Investor
Asset Management One Co., Ltd.
CIK 0001068855 · filed 2026-05-08 · SEC filing
13F book
$33.9B
Positions
911
37 new · 65 sold
Largest name
6.2%
Ishares Tr
Est. mark
−$1.66B
Price effect on 874 names still held. Flow −$391.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 3.23M | $2.11B | 6.2% | −$121.6M | Cut−$128.2M |
| Nvidia Corp | NVDA | 11.1M | $1.93B | 5.7% | −$152.6M | Cut−$154.7M |
| Apple Inc. | AAPL | 6.58M | $1.67B | 4.9% | −$130.9M | Cut−$150.6M |
| Microsoft Corp | MSFT | 3.36M | $1.24B | 3.7% | −$392.2M | Cut−$415.6M |
| Amazon Com Inc | AMZN | 4.59M | $956.8M | 2.8% | −$108.2M | Added−$100.1M |
| Alphabet Inc | — | 2.77M | $795.8M | 2.3% | −$71.9M | Cut−$77.1M |
| Broadcom Inc. | AVGO | 2.17M | $670.6M | 2.0% | −$86M | Cut−$94.7M |
| Alphabet Inc | — | 2.26M | $648.9M | 1.9% | −$62.2M | Cut−$74.8M |
| Meta Platforms, Inc. | META | 1.07M | $613.3M | 1.8% | −$91.7M | Added−$84.5M |
| Vanguard Intl Equity Index F | — | 6.32M | $520.8M | 1.5% | −$7.81M | Added−$5.84M |
| Ishares Inc | — | 7.18M | $501.1M | 1.5% | $17.8M | Added$27.8M |
| Tesla, Inc. | TSLA | 1.29M | $479.8M | 1.4% | −$113.1M | Cut−$127.1M |
| Jpmorgan Chase & Co. | — | 1.33M | $391.8M | 1.2% | −$39.3M | Cut−$66.2M |
| Eli Lilly & Co | LLY | 372.2K | $342.3M | 1.0% | −$58.5M | Added−$55.2M |
| Exxon Mobil Corp | — | 1.95M | $331M | 1.0% | $94.3M | Added$99.7M |
| Johnson & Johnson | JNJ | 1.25M | $305.3M | 0.9% | $46.1M | Cut$45.6M |
| Berkshire Hathaway Inc Del | — | 592.4K | $283.9M | 0.8% | −$13M | Cut−$14.7M |
| Visa Inc. | V | 910.2K | $275.1M | 0.8% | −$47.6M | Cut−$55.7M |
| Walmart Inc. | WMT | 2.2M | $272.8M | 0.8% | $25.3M | Added$31.7M |
| Welltower Inc. | WELL | 1.3M | $257M | 0.8% | $10.5M | Added$11.3M |
| Prologis Inc. | — | 1.8M | $237.9M | 0.7% | $6.66M | Cut$4.24M |
| Caterpillar Inc | CAT | 319.5K | $226.4M | 0.7% | $37.6M | Added$59M |
| Costco Whsl Corp New | — | 226.2K | $225.4M | 0.7% | $29.1M | Cut$27.9M |
| Goldman Sachs Group Inc | — | 246.3K | $208.3M | 0.6% | −$11.1M | Cut−$18.3M |
| Mastercard Inc | MA | 404.1K | $201.9M | 0.6% | −$31.6M | Cut−$39.3M |
| Chevron Corp New | CVX | 950K | $196.6M | 0.6% | $52M | Added$56.1M |
| AbbVie Inc. | ABBV | 880K | $191.4M | 0.6% | −$11.6M | Cut−$18.3M |
| Netflix Inc | NFLX | 1.96M | $188.8M | 0.6% | $3.95M | Cut−$2.42M |
| Equinix Inc | EQIX | 187.2K | $183.5M | 0.5% | $40.3M | Cut$37.9M |
| Home Depot, Inc. | HD | 546.3K | $179.7M | 0.5% | −$9.85M | Added−$5.19M |
| Merck & Co., Inc. | MRK | 1.44M | $173.4M | 0.5% | $18.5M | Added$29.5M |
| Micron Technology Inc | MU | 506.9K | $171.3M | 0.5% | $22.1M | Cut$20.3M |
| Coca Cola Co | KO | 2.18M | $166.1M | 0.5% | $12.9M | Cut$12.4M |
| Procter And Gamble Co | PG | 1.15M | $166M | 0.5% | −$127.7K | Cut−$1.02M |
| Cisco Sys Inc | — | 2.08M | $161.4M | 0.5% | −$259.2K | Cut−$13.5M |
| Bank America Corp | — | 3.3M | $160.8M | 0.5% | −$21.6M | Cut−$34.6M |
| Philip Morris Intl Inc | — | 904.8K | $149.6M | 0.4% | $3.22M | Cut$1.72M |
| Advanced Micro Devices Inc | AMD | 734.4K | $149.4M | 0.4% | −$8.91M | Cut−$9.3M |
| Lam Research Corp | LRCX | 668.7K | $142.9M | 0.4% | $25.1M | Added$28M |
| Ishares Tr | — | 2.77M | $141.8M | 0.4% | −$1.28M | Added$19.1M |
| Palantir Technologies Inc. | PLTR | 966.9K | $141.4M | 0.4% | −$36.5M | Cut−$36.7M |
| Ge Aerospace | — | 486.1K | $137.9M | 0.4% | −$13.5M | Added−$13.2M |
| World Gold Tr | — | 1.49M | $137.8M | 0.4% | $10.2M | Cut−$87.2M |
| Unitedhealth Group Inc | UNH | 494.6K | $133.8M | 0.4% | −$28.9M | Cut−$29M |
| Mcdonalds Corp | MCD | 420.7K | $130.7M | 0.4% | $965.5K | Cut−$35.6K |
| International Business Machs | — | 539K | $130.6M | 0.4% | −$34.1M | Cut−$36M |
| Amgen Inc | AMGN | 342.7K | $120.6M | 0.4% | $7.63M | Cut$6.29M |
| GE Vernova Inc. | GEV | 137.1K | $119.7M | 0.4% | $28.2M | Added$31.1M |
| Applied Matls Inc | — | 339.8K | $116.2M | 0.3% | $26.8M | Cut$26.1M |
| RTX Corp | RTX | 596.6K | $115.1M | 0.3% | $4.71M | Added$12.7M |
| Digital Rlty Tr Inc | — | 638.3K | $115M | 0.3% | $15.7M | Cut$14.4M |
| Simon Ppty Group Inc New | — | 600.6K | $112M | 0.3% | −$651.3K | Cut−$2.39M |
| Oracle Corp | — | 758.2K | $111.5M | 0.3% | −$36.6M | Cut−$37.9M |
| American Express Co | AXP | 368.4K | $111.4M | 0.3% | −$26.6M | Cut−$34.9M |
| Verizon Communications Inc | VZ | 2.21M | $111.1M | 0.3% | $20.2M | Added$27.1M |
| Ishares Tr | — | 1.15M | $109.6M | 0.3% | −$506.6K | Added$12.9M |
| Realty Income Corp | O | 1.77M | $108.3M | 0.3% | $7.74M | Cut$6.48M |
| Kla Corp | KLAC | 73.5K | $108.2M | 0.3% | $15.9M | Cut$13.4M |
| Citigroup Inc | — | 948.1K | $107.5M | 0.3% | −$4.27M | Cut−$16.3M |
| Ishares Inc | — | 1.93M | $105.6M | 0.3% | $1.65M | Added$2.31M |
| Pepsico Inc | PEP | 678.8K | $105.4M | 0.3% | $7.08M | Added$13.1M |
| Wells Fargo Co New | — | 1.32M | $104.9M | 0.3% | −$19.6M | Cut−$22.7M |
| Morgan Stanley | — | 634.3K | $104.4M | 0.3% | −$9.51M | Cut−$11.7M |
| Linde Plc | LIN | 210.3K | $104.2M | 0.3% | $14.4M | Added$15.5M |
| State Srt Spdr Prtfl Hgh | — | 4.43M | $103.2M | 0.3% | −$1.3M | Added$17.6M |
| Gilead Sciences, Inc. | GILD | 735.6K | $102.5M | 0.3% | $10.8M | Cut$4.15M |
| Salesforce, Inc. | CRM | 546.1K | $101.9M | 0.3% | −$43.4M | Cut−$46M |
| At&T Inc | — | 3.48M | $101M | 0.3% | $14.7M | Cut$12M |
| Tjx Cos Inc New | — | 631.9K | $100.9M | 0.3% | $2.23M | Added$5.04M |
| Thermo Fisher Scientific Inc. | TMO | 203.7K | $100.1M | 0.3% | −$19M | Cut−$19.6M |
| Nextera Energy Inc | — | 1.08M | $99.9M | 0.3% | $13.6M | Cut$13.3M |
| Intuitive Surgical Inc | ISRG | 196.2K | $90.5M | 0.3% | −$22.4M | Cut−$22.6M |
| Intel Corp | INTC | 2.02M | $88.9M | 0.3% | $14.8M | Added$16.1M |
| Honeywell Intl Inc | — | 381.8K | $86.3M | 0.3% | $10.5M | Added$14.5M |
| Abbott Labs | ABT | 840K | $86.2M | 0.3% | −$18.4M | Cut−$19.5M |
| Boeing Co | — | 432.5K | $86.1M | 0.3% | −$7.79M | Added−$6.85M |
| Vaneck Etf Trust | — | 3.34M | $84M | 0.2% | −$1.7M | Added$14.3M |
| Disney Walt Co | — | 864.3K | $83.3M | 0.2% | −$15.4M | Cut−$22.9M |
| Ishares Inc | — | 1.52M | $80.8M | 0.2% | $3.99M | Added$5.32M |
| Texas Instrs Inc | — | 414.5K | $80.5M | 0.2% | $7.37M | Added$10.4M |
| Public Storage Oper Co | — | 295.4K | $80M | 0.2% | $3.41M | Cut$1.82M |
| Conocophillips | COP | 565.3K | $74.6M | 0.2% | $21.3M | Added$24.5M |
| Ventas, Inc. | VTR | 904.5K | $74M | 0.2% | $1.94M | Cut$319K |
| Arista Networks, Inc. | ANET | 597.4K | $73.4M | 0.2% | −$6.45M | Cut−$8.93M |
| Amphenol Corp New | — | 580.1K | $73.3M | 0.2% | −$5.78M | Added−$1.92M |
| Pfizer Inc | PFE | 2.59M | $72.7M | 0.2% | $7.98M | Cut$4.25M |
| Sherwin Williams Co | SHW | 224.4K | $71.9M | 0.2% | −$1.05M | Added−$984.3K |
| Analog Devices Inc | ADI | 220.6K | $70.2M | 0.2% | $9.29M | Added$10.1M |
| Schwab Charles Corp | — | 729.7K | $68.6M | 0.2% | −$5.33M | Cut−$6.09M |
| Newmont Corp | — | 631.8K | $68.4M | 0.2% | $4.54M | Added$14.7M |
| Deere & Co | DE | 121.1K | $68.2M | 0.2% | $10.4M | Added$15.8M |
| Palo Alto Networks Inc | PANW | 421.6K | $67.6M | 0.2% | −$9.25M | Added$2.33M |
| Ishares Gold Tr | IAUM | 1.43M | $66.7M | 0.2% | $4.17M | Added$15.3M |
| Uber Technologies, Inc | UBER | 919.8K | $66.2M | 0.2% | −$8.81M | Cut−$12.7M |
| Booking Holdings Inc. | BKNG | 15.3K | $64.4M | 0.2% | −$18.8M | Cut−$27.4M |
| Vertex Pharmaceuticals Inc | — | 141.9K | $63.4M | 0.2% | −$1.87M | Cut−$5.62M |
| S&P Global Inc. | SPGI | 149K | $63.4M | 0.2% | −$15.6M | Cut−$27.3M |
| Qualcomm Inc | — | 480.3K | $61.9M | 0.2% | −$21.4M | Cut−$22.1M |
| Eaton Corp Plc | ETN | 168.6K | $60.3M | 0.2% | $6.12M | Cut$5.98M |
| BlackRock, Inc. | BLK | 62.7K | $60.3M | 0.2% | −$7.9M | Added−$7.74M |
| Union Pac Corp | — | 247.6K | $60.1M | 0.2% | $2.01M | Cut$1.57M |
| Chubb Limited | — | 179K | $58.3M | 0.2% | $2.06M | Cut−$2.71M |
| Travelers Companies, Inc. | TRV | 195.1K | $56.9M | 0.2% | −$45.9K | Cut−$771.6K |
| Altria Group, Inc. | MO | 857.8K | $56.6M | 0.2% | $6.92M | Added$8.99M |
| Danaher Corporation | — | 298.2K | $56.5M | 0.2% | −$12.2M | Cut−$13.7M |
| Bristol-Myers Squibb Co | — | 930.8K | $56.5M | 0.2% | $6.09M | Cut$4.41M |
| Iron Mtn Inc Del | — | 547.5K | $55.9M | 0.2% | $10.7M | Cut$9.98M |
| Vici Pptys Inc | — | 2.03M | $55.3M | 0.2% | −$1.98M | Cut−$3.3M |
| Lowes Cos Inc | — | 232.9K | $55M | 0.2% | −$1.75M | Cut−$1.86M |
| Accenture Plc Ireland | — | 273.8K | $54.3M | 0.2% | −$20M | Cut−$20.8M |
| Cme Group Inc. | CME | 183.7K | $54.3M | 0.2% | $3.12M | Cut$1.9M |
| Royal Caribbean Group | — | 196.7K | $54.1M | 0.2% | −$1.37M | Added−$1.18M |
| Intuit Inc. | INTU | 122.4K | $52.9M | 0.2% | −$29.4M | Cut−$42.9M |
| Crowdstrike Hldgs Inc | — | 134.2K | $52.4M | 0.2% | −$11.3M | Added−$10.4M |
| Lockheed Martin Corp | LMT | 86K | $52M | 0.2% | $9.94M | Cut$9.4M |
| T-Mobile Us Inc | — | 247.1K | $51.9M | 0.2% | $1.7M | Cut$376.1K |
| Starbucks Corp | SBUX | 577.3K | $51.7M | 0.2% | $2.22M | Added$4.8M |
| Extra Space Storage Inc. | EXR | 388.3K | $50.9M | 0.1% | $152K | Cut−$973.8K |
| Medtronic Plc | MDT | 586.2K | $50.8M | 0.1% | −$5.57M | Cut−$5.71M |
| ServiceNow, Inc. | NOW | 485.7K | $50.8M | 0.1% | −$24.2M | Cut−$36.1M |
| Corning Inc | — | 372.2K | $50.6M | 0.1% | $17.5M | Cut$16M |
| Progressive Corp | — | 252.6K | $50.1M | 0.1% | −$7.64M | Cut−$8.49M |
| Southern Co | — | 518.3K | $50M | 0.1% | $4.65M | Added$4.69M |
| Capital One Finl Corp | — | 273.7K | $49.9M | 0.1% | −$17.3M | Added−$17.2M |
| Taiwan Semiconductor Mfg Ltd | — | 146K | $49.3M | 0.1% | $5.41M | Cut$5.02M |
| Boston Scientific Corp | BSX | 778.4K | $48.8M | 0.1% | −$25.7M | Cut−$35.3M |
| Stryker Corp | SYK | 148K | $48.6M | 0.1% | −$3.54M | Cut−$4.03M |
| Mckesson Corp | MCK | 56.1K | $48.6M | 0.1% | $1.97M | Cut$832.7K |
| Duke Energy Corp New | — | 370.5K | $48.5M | 0.1% | $4.97M | Cut$4.35M |
| Parker-Hannifin Corp | PH | 52.8K | $47.3M | 0.1% | $258.7K | Cut−$628.1K |
| Quanta Svcs Inc | — | 85.6K | $47M | 0.1% | $10.1M | Cut$9.06M |
| Howmet Aerospace Inc. | HWM | 200.8K | $46.3M | 0.1% | $4.1M | Added$5.5M |
| Adobe Inc. | ADBE | 189.4K | $46M | 0.1% | −$20.5M | Added−$19.8M |
| 3M CO | MMM | 315.4K | $45.8M | 0.1% | −$5.19M | Cut−$5.5M |
| Northrop Grumman Corp | — | 67.1K | $45.8M | 0.1% | $6.49M | Added$9.89M |
| Cloudflare, Inc. | NET | 221.7K | $45.8M | 0.1% | $1.25M | Added$1.58M |
| Vertiv Holdings Co | VRT | 179.9K | $45.1M | 0.1% | $12.1M | Added$21.6M |
| Trane Technologies Plc | TT | 107.3K | $44.7M | 0.1% | $2.17M | Added$6.98M |
| Avalonbay Cmntys Inc | — | 273.6K | $44.7M | 0.1% | −$5.62M | Cut−$7.74M |
| Comcast Corp New | — | 1.55M | $44.5M | 0.1% | −$1.8M | Cut−$4.33M |
| Comfort Sys Usa Inc | — | 32.1K | $44.3M | 0.1% | $13.9M | Cut$10.3M |
| Cencora, Inc. | COR | 140.6K | $44.2M | 0.1% | −$3.58M | Cut−$5.3M |
| Waste Mgmt Inc Del | — | 188.9K | $43.4M | 0.1% | $1.42M | Cut$1.28M |
| Mercadolibre Inc | MELI | 23.6K | $40.8M | 0.1% | −$6.75M | Cut−$24.7M |
| Motorola Solutions, Inc. | MSI | 93.9K | $40.8M | 0.1% | $5.06M | Added$7.02M |
| General Mtrs Co | — | 543.4K | $40.5M | 0.1% | −$4.05M | Added−$145.1K |
| Vanguard Index Fds | — | 67.5K | $40.3M | 0.1% | −$2.37M | Cut−$3.98M |
| Western Digital Corp | WDC | 148.3K | $40.1M | 0.1% | $13.5M | Cut$12.7M |
| Cvs Health Corp | CVS | 556.1K | $39.9M | 0.1% | −$4.54M | Added−$4.43M |
| Equity Residential | EQR | 670.9K | $39.7M | 0.1% | −$2.77M | Cut−$4.67M |
| Applovin Corp | APP | 99.5K | $39.6M | 0.1% | −$29.6M | Added−$29.2M |
| Mondelez Intl Inc | — | 683.6K | $39.4M | 0.1% | $1.79M | Added$1.82M |
| Regeneron Pharmaceuticals, Inc. | REGN | 50.8K | $39.3M | 0.1% | −$394K | Cut−$3.03M |
| Transdigm Group Inc | TDG | 33.5K | $38.9M | 0.1% | −$5.33M | Cut−$7.82M |
| Intercontinental Exchange In | — | 245.9K | $38.7M | 0.1% | −$1.64M | Cut−$1.94M |
| Marsh & Mclennan Cos Inc | — | 222.6K | $38.6M | 0.1% | −$3.15M | Cut−$3.49M |
| Pnc Finl Svcs Group Inc | — | 185.2K | $38.5M | 0.1% | −$643.8K | Added$2.84M |
| Bank New York Mellon Corp | — | 322.9K | $38.3M | 0.1% | $382.7K | Cut$135.8K |
| Freeport-Mcmoran Inc | FCX | 651.5K | $38.3M | 0.1% | $4.76M | Added$4.76M |
| Automatic Data Processing In | — | 187.2K | $38M | 0.1% | −$10.6M | Cut−$10.7M |
| Williams Cos Inc | — | 517.9K | $37.7M | 0.1% | $6.72M | Added$6.73M |
| Johnson Ctls Intl Plc | — | 278.6K | $36.5M | 0.1% | $2.58M | Cut$713.8K |
| Seagate Technology Hldngs Pl | — | 93.1K | $36.5M | 0.1% | $10.1M | Added$10.9M |
| Constellation Energy Corp | CEG | 129.1K | $36.1M | 0.1% | −$10.2M | Cut−$11.1M |
| Emerson Elec Co | — | 274.2K | $35.9M | 0.1% | −$1.07M | Cut−$2.05M |
| Blackstone Inc. | BX | 310.6K | $35.7M | 0.1% | −$12.5M | Cut−$17.5M |
| Us Bancorp Del | — | 685.9K | $35.7M | 0.1% | −$1.7M | Cut−$5.33M |
| Marvell Technology, Inc. | MRVL | 354.7K | $35.1M | 0.1% | $4.72M | Cut$4.04M |
| United Parcel Service Inc | UPS | 354.9K | $34.9M | 0.1% | −$459K | Cut−$765.4K |
| American Elec Pwr Co Inc | — | 265.7K | $34.8M | 0.1% | $4.07M | Cut$4.06M |
| Fedex Corp | FDX | 97.7K | $34.8M | 0.1% | $5.97M | Added$7.23M |
| American Tower Corp New | — | 201.4K | $34.8M | 0.1% | −$653.7K | Cut−$971.1K |
| Oreilly Automotive Inc | — | 370.1K | $34.2M | 0.1% | $199.6K | Cut−$296.9K |
| Ecolab Inc. | ECL | 128.4K | $34.1M | 0.1% | $63.1K | Added$4.03M |
| HCA Healthcare, Inc. | HCA | 71.5K | $33.8M | 0.1% | −$46.6K | Cut−$622.9K |
| Kinder Morgan Inc Del | — | 1.01M | $33.8M | 0.1% | $5.92M | Added$7.46M |
| Fortinet, Inc. | FTNT | 413.6K | $33.8M | 0.1% | $373.6K | Added$845.9K |
| Colgate Palmolive Co | CL | 396.3K | $33.8M | 0.1% | $2.15M | Added$2.84M |
| Slb Limited/Nv | SLB | 656.9K | $33.8M | 0.1% | $8.43M | Added$10M |
| Cadence Design System Inc | — | 120.9K | $33.6M | 0.1% | −$4.81M | Cut−$5.29M |
| Marriott Intl Inc New | — | 102.3K | $33.4M | 0.1% | $1.3M | Cut$1.06M |
| Spotify Technology S.A. | SPOT | 67.5K | $32.7M | 0.1% | −$6.5M | Cut−$10.2M |
| Csx Corp | CSX | 793.5K | $32.6M | 0.1% | $3.44M | Cut$3.29M |
| NIKE, Inc. | NKE | 613.8K | $32.4M | 0.1% | −$5.17M | Cut−$6.26M |
| Cigna Group | CI | 121K | $32.3M | 0.1% | −$1.08M | Added$79K |
| Eog Res Inc | — | 223K | $32.2M | 0.1% | $8.9M | Cut$8.57M |
| Synopsys Inc | SNPS | 80.9K | $32.1M | 0.1% | −$6.66M | Cut−$12.3M |
| General Dynamics Corp | GD | 93.4K | $32.1M | 0.1% | $255.8K | Added$276.4K |
| Teledyne Technologies Inc | TDY | 52.9K | $32M | 0.1% | $3.4M | Added$12.3M |
| Crh Plc | — | 303K | $31.8M | 0.1% | −$6.22M | Added−$3.83M |
| Moodys Corp | — | 72.6K | $31.7M | 0.1% | −$6M | Cut−$6.11M |
| L3harris Technologies Inc | — | 91.3K | $31.5M | 0.1% | $3.79M | Added$8.71M |
| Valero Energy Corp | — | 126.4K | $31.2M | 0.1% | $10.3M | Cut$8.5M |
| Cummins Inc | CMI | 57.5K | $30.9M | 0.1% | $1.35M | Cut$1.23M |
| Phillips 66 | PSX | 167.6K | $30.5M | 0.1% | $8.98M | Cut$7.27M |
| Aon plc | AON | 94.2K | $30.4M | 0.1% | −$3.19M | Cut−$3.3M |
| Monster Beverage Corp New | — | 418.2K | $30.3M | 0.1% | −$2.16M | Cut−$2.73M |
| Idexx Labs Inc | — | 53.9K | $30.3M | 0.1% | −$6.79M | Cut−$7.32M |
| Illinois Tool Wks Inc | — | 116.3K | $30.3M | 0.1% | $951.7K | Cut$558.6K |
| Marathon Pete Corp | — | 123.3K | $30.1M | 0.1% | $9.94M | Cut$9.37M |
| Ross Stores, Inc. | ROST | 137.7K | $29.8M | 0.1% | $4.94M | Cut$4.27M |
| Te Connectivity Plc | TEL | 142K | $29.7M | 0.1% | −$3.23M | Cut−$3.91M |
| Hilton Worldwide Hldgs Inc | — | 96.8K | $29.4M | 0.1% | $1.14M | Cut$424.1K |
| Wabtec | — | 117.6K | $29.4M | 0.1% | $3.86M | Cut$1.5M |
| Sempra | — | 301.7K | $29.3M | 0.1% | $2.5M | Cut$2.48M |
| Exelon Corp | EXC | 583.5K | $28.6M | 0.1% | $3.14M | Added$3.2M |
| Wp Carey Inc | — | 419K | $28.5M | 0.1% | $1.33M | Cut−$285.6K |
| Essex Ppty Tr Inc | — | 117.4K | $28.4M | 0.1% | −$2.46M | Cut−$2.67M |
| Corteva, Inc. | CTVA | 338.1K | $28.3M | 0.1% | $5.43M | Cut$3.44M |
| Sun Cmntys Inc | — | 221.3K | $27.9M | 0.1% | $253.2K | Cut−$1.52M |
| Elevance Health Inc Formerly | — | 95.2K | $27.9M | 0.1% | −$5.3M | Cut−$5.74M |
| Gallagher Arthur J & Co | — | 127.5K | $27.6M | 0.1% | −$5.93M | Cut−$5.93M |
| Mid-Amer Apt Cmntys Inc | — | 225.7K | $27.6M | 0.1% | −$3.85M | Cut−$5.82M |
| Kimco Rlty Corp | — | 1.23M | $27.5M | 0.1% | $2.55M | Cut$2.15M |
| Air Prods & Chems Inc | — | 93.2K | $27.1M | 0.1% | $3.94M | Added$4.15M |
| Norfolk Southn Corp | — | 94K | $27M | 0.1% | −$464.4K | Added−$194.6K |
| Warner Bros. Discovery, Inc. | WBD | 981K | $26.9M | 0.1% | −$1.31M | Cut−$2.22M |
| Invitation Homes Inc. | INVH | 1.08M | $26.9M | 0.1% | −$3.13M | Cut−$4.54M |
| Kkr & Co Inc | — | 289.3K | $26.8M | 0.1% | −$10.1M | Added−$8.67M |
| Cintas Corp | CTAS | 156.4K | $26.5M | 0.1% | −$3.42M | Cut−$3.61M |
| Atmos Energy Corp | ATO | 142K | $26.2M | 0.1% | $2.29M | Cut$1.99M |
| Kroger Co | KR | 361.8K | $26.2M | 0.1% | $3.49M | Cut$2.37M |
| Mettler Toledo International Inc/ | MTD | 20.5K | $25.8M | 0.1% | −$3.24M | Cut−$3.65M |
| Baker Hughes Company | — | 415.8K | $25.4M | 0.1% | $6.41M | Added$6.83M |
| Regency Ctrs Corp | — | 334.9K | $25.3M | 0.1% | $1.97M | Cut−$91.6K |
| Paccar Inc | PCAR | 217.7K | $25.1M | 0.1% | $892.3K | Cut$667.4K |
| Oneok Inc /New/ | OKE | 276.1K | $25M | 0.1% | $4.62M | Cut$4.46M |
| Zoetis Inc. | ZTS | 209.9K | $24.8M | 0.1% | −$1.5M | Added$520.4K |
| Fastenal Co | FAST | 532.4K | $24.7M | 0.1% | $2.73M | Cut$2.45M |
| Electronic Arts Inc. | EA | 120.8K | $24.6M | 0.1% | −$48.4K | Cut−$855.3K |
| Xcel Energy Inc | — | 309.8K | $24.6M | 0.1% | $1.64M | Added$1.77M |
| Autodesk, Inc. | ADSK | 102.7K | $24.6M | 0.1% | −$5.99M | Added−$4.6M |
| Truist Finl Corp | — | 534.2K | $24.6M | 0.1% | −$2.16M | Cut−$2.5M |
| DoorDash, Inc. | DASH | 162.5K | $24.4M | 0.1% | −$13.1M | Cut−$13.3M |
| Gaming & Leisure Pptys Inc | — | 547.5K | $24.3M | 0.1% | −$175.2K | Cut−$1.51M |
| Aflac Inc | AFL | 219.5K | $24.1M | 0.1% | −$56.1K | Cut−$998.8K |
| Cardinal Health Inc | CAH | 113.9K | $24.1M | 0.1% | $450.7K | Cut−$112K |
| Allstate Corp | — | 115.2K | $23.9M | 0.1% | −$151K | Cut−$859.2K |
| Public Svc Enterprise Grp In | — | 292.6K | $23.7M | 0.1% | $77.1K | Added$173.2K |
| United Rentals, Inc. | URI | 32.3K | $23.6M | 0.1% | −$2.9M | Cut−$10.2M |
| CARRIER GLOBAL Corp | CARR | 416.7K | $23.5M | 0.1% | $1.13M | Cut−$2.45M |
| Cheniere Energy, Inc. | LNG | 82.6K | $23.4M | 0.1% | $7.53M | Cut$7.5M |
| Keysight Technologies, Inc. | KEYS | 82.7K | $23.3M | 0.1% | $6.03M | Added$6.84M |
| Autozone Inc | AZO | 6.9K | $23.3M | 0.1% | −$259.7K | Cut−$789.1K |
| Yum Brands Inc | YUM | 149.4K | $23.2M | 0.1% | $444.4K | Added$2.25M |
| Airbnb, Inc. | ABNB | 183.3K | $23.2M | 0.1% | −$1.89M | Cut−$2.19M |
| Monolithic Pwr Sys Inc | — | 21.2K | $23.1M | 0.1% | $3.46M | Cut$3.17M |
| Target Corp | TGT | 190.6K | $23.1M | 0.1% | $4.4M | Cut$4.24M |
| Ciena Corp | CIEN | 59.4K | $23.1M | 0.1% | $8.19M | Added$9.97M |
| Targa Res Corp | — | 90.7K | $22.7M | 0.1% | $5.86M | Added$6.6M |
| Republic Svcs Inc | — | 103.6K | $22.7M | 0.1% | $470.4K | Cut$152.1K |
| Dominion Energy, Inc | D | 358.9K | $22.2M | 0.1% | $912.4K | Added$1.25M |
| Osi Systems Inc | OSIS | 83.3K | $22.1M | 0.1% | $53.1K | Added$1.85M |
| Healthpeak Properties, Inc. | DOC | 1.34M | $22.1M | 0.1% | $497.1K | Cut−$370.5K |
| Robinhood Mkts Inc | — | 317.8K | $22M | 0.1% | −$14.9M | Added−$14.3M |
| Ebay Inc | EBAY | 240.9K | $21.9M | 0.1% | $791.8K | Cut−$2.89M |
| Ametek Inc/ | AME | 102.2K | $21.9M | 0.1% | $583.6K | Added$686.5K |
| Consolidated Edison Inc | ED | 191.8K | $21.7M | 0.1% | $2.62M | Cut$1.73M |
| Ishares Tr | — | 198.5K | $21.6M | 0.1% | −$357.4K | Cut−$2.88M |
| Becton Dickinson & Co | BDX | 137K | $21.5M | 0.1% | −$5.18M | Added−$5.14M |
| Edwards Lifesciences Corp | EW | 267.5K | $21.4M | 0.1% | −$1.83M | Cut−$1.99M |
| Entergy Corp New | — | 189.1K | $21.2M | 0.1% | $3.64M | Cut$2.97M |
| Verisk Analytics, Inc. | VRSK | 111.7K | $21.2M | 0.1% | −$3.72M | Added−$2.71M |
| Dell Technologies Inc. | DELL | 129K | $21.2M | 0.1% | $4.74M | Cut$4.14M |
| Ralph Lauren Corp | RL | 61.4K | $21.1M | 0.1% | −$835.1K | Cut−$1.48M |
| NXP Semiconductors N.V. | NXPI | 106.9K | $21M | 0.1% | −$2.5M | Added−$2.41M |
| Vistra Corp. | VST | 139.6K | $21M | 0.1% | −$1.61M | Cut−$1.66M |
| Ww Grainger Inc | — | 19.2K | $21M | 0.1% | $1.24M | Added$1.42M |
| STERIS plc | STE | 94.4K | $20.9M | 0.1% | −$3.31M | Cut−$4.34M |
| Rockwell Automation, Inc | ROK | 57.8K | $20.7M | 0.1% | −$2.17M | Cut−$2.26M |
| Apollo Global Mgmt Inc | — | 185.9K | $20.7M | 0.1% | −$6.66M | Cut−$7.22M |
| Lumentum Hldgs Inc | — | 29.4K | $20.6M | 0.1% | — | New |
| Snowflake Inc. | SNOW | 136.1K | $20.5M | 0.1% | −$9.71M | Added−$9.52M |
| Omega Healthcare Invs Inc | — | 466.3K | $20.4M | 0.1% | −$363.7K | Cut−$2.32M |
| Occidental Pete Corp | — | 309K | $20.1M | 0.1% | $7.39M | Added$7.93M |
| UDR, Inc. | UDR | 593.9K | $20.1M | 0.1% | −$1.71M | Cut−$3.1M |
| Teradyne, Inc | TER | 67.1K | $19.9M | 0.1% | $6.56M | Added$6.84M |
| Ford Mtr Co | — | 1.71M | $19.7M | 0.1% | −$2.82M | Added−$1.86M |
| Host Hotels & Resorts, Inc. | HST | 1.03M | $19.6M | 0.1% | $789.6K | Cut−$579.9K |
| Wec Energy Group, Inc. | WEC | 167.4K | $19.4M | 0.1% | $1.68M | Cut$1.48M |
| Equity Lifestyle Pptys Inc | ELS | 306.8K | $19.1M | 0.1% | $460.5K | Cut−$5.63M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 57.7K | $19.1M | 0.1% | −$3.92M | Cut−$6.9M |
| Centerpoint Energy Inc | CNP | 437.9K | $18.9M | 0.1% | $2.08M | Cut$1.75M |
| Xylem Inc. | XYL | 156.9K | $18.7M | 0.1% | −$2.96M | Cut−$4.89M |
| West Pharmaceutical Svsc Inc | — | 74.8K | $18.7M | 0.1% | −$1.87M | Cut−$15.7M |
| Heico Corp New | — | 68.2K | $18.7M | 0.1% | −$3.75M | Cut−$4.1M |
| Metlife Inc | — | 260.2K | $18.4M | 0.1% | −$2.41M | Cut−$2.73M |
| Paypal Hldgs Inc | — | 405.1K | $18.3M | 0.1% | −$5.77M | Cut−$7.06M |
| Ameriprise Finl Inc | — | 41.2K | $18.3M | 0.1% | −$2.19M | Cut−$2.27M |
| Chipotle Mexican Grill Inc | CMG | 568.8K | $18.2M | 0.1% | −$2.92M | Cut−$3.31M |
| Ameren Corp | AEE | 165.1K | $18.1M | 0.1% | $1.6M | Cut$1.36M |
| Vanguard Intl Equity Index F | — | 334.7K | $18.1M | 0.1% | $147.3K | Cut−$289.6K |
| Keurig Dr Pepper Inc. | KDP | 676K | $17.8M | 0.1% | −$1.24M | Cut−$1.5M |
| Hershey Co | HSY | 85.5K | $17.8M | 0.1% | $2.32M | Cut$2.04M |
| Clean Harbors Inc | CLH | 62K | $17.8M | 0.1% | $2.88M | Cut$1.98M |
| MSCI Inc. | MSCI | 32.8K | $17.7M | 0.1% | −$1.51M | Added−$1.28M |
| Ferguson Enterprises Inc | — | 75.6K | $17.6M | 0.1% | $470.3K | Added$623.8K |
| Fair Isaac Corp | FICO | 16.4K | $17.5M | 0.1% | −$11.6M | Cut−$11.7M |
| Equifax Inc | EFX | 97.4K | $17.5M | 0.1% | −$4.09M | Cut−$5.4M |
| American Intl Group Inc | — | 233K | $17.5M | 0.1% | −$2.61M | Cut−$2.83M |
| Jabil Inc | JBL | 66.1K | $17.5M | 0.1% | $1.99M | Cut$1.08M |
| Hartford Insurance Group Inc | — | 129.5K | $17.5M | 0.1% | −$461.9K | Cut−$2.45M |
| Kimberly Clark Corp | KMB | 181.4K | $17.5M | 0.1% | −$819.8K | Added−$665.7K |
| Cboe Global Mkts Inc | — | 62.2K | $17.5M | 0.1% | $1.56M | Cut$1.53M |
| Carvana Co. | CVNA | 55.5K | $17.4M | 0.1% | −$6.59M | Added−$6.55M |
| Fifth Third Bancorp | — | 371.3K | $17.2M | 0.1% | −$361.7K | Added$4.36M |
| Firstenergy Corp | FE | 339.9K | $17.2M | 0.1% | $1.96M | Cut$1.13M |
| Lamar Advertising Co/New | LAMR | 135.8K | $17.2M | 0.1% | $74.7K | Cut−$1.19M |
| Vanguard Malvern Fds | — | 342.1K | $17.1M | 0.1% | $161.9K | Added$746.8K |
| Roper Technologies Inc | ROP | 48.3K | $17.1M | 0.1% | −$4.68M | Cut−$5.16M |
| Ingersoll Rand Inc. | IR | 212.5K | $17M | 0.1% | −$158.5K | Added$117K |
| Waste Connections, Inc. | WCN | 104.7K | $17M | 0.1% | −$1.65M | Added−$1.36M |
| Nasdaq, Inc. | NDAQ | 200K | $17M | 0.1% | −$2.79M | Cut−$3.52M |
| Cbre Group, Inc. | CBRE | 125.3K | $17M | 0.1% | −$3.57M | Added−$3.49M |
| State Str Corp | — | 133.5K | $16.9M | 0.1% | −$681.3K | Cut−$1.18M |
| Garmin Ltd | GRMN | 72.3K | $16.8M | 0.0% | $1.91M | Cut$1.79M |
| Vanguard Bd Index Fds | — | 227.1K | $16.7M | 0.0% | −$145.3K | Added$365.8K |
| Eastgroup Pptys Inc | — | 89K | $16.5M | 0.0% | $376.7K | Cut−$1.33M |
| Eqt Corp | EQT | 258.2K | $16.4M | 0.0% | $2.35M | Added$2.37M |
| Camden Ppty Tr | — | 167.7K | $16.4M | 0.0% | −$2.07M | Cut−$3.49M |
| Tapestry, Inc. | TPR | 115.9K | $16.4M | 0.0% | $1.11M | Added$2.92M |
| Sterling Infrastructure, Inc. | STRL | 40.3K | $16.4M | 0.0% | $3.84M | Cut$3.77M |
| Dte Energy Co | — | 109.7K | $16M | 0.0% | $1.82M | Cut$1.04M |
| Interactive Brokers Group In | — | 239.2K | $16M | 0.0% | $327K | Added$3.74M |
| Dexcom Inc | DXCM | 253K | $15.9M | 0.0% | −$1.18M | Cut−$1.51M |
| Okta, Inc. | OKTA | 201.6K | $15.9M | 0.0% | −$1.64M | Added$471.1K |
| Coinbase Global, Inc. | COIN | 90.8K | $15.8M | 0.0% | −$5.03M | Added−$4.06M |
| Pg&E Corp | — | 902K | $15.8M | 0.0% | $1.42M | Cut$917.4K |
| Ppl Corp | — | 412.7K | $15.8M | 0.0% | $1.23M | Cut$612.6K |
| Coherent Corp. | COHR | 66.1K | $15.7M | 0.0% | — | New |
| Datadog, Inc. | DDOG | 133.4K | $15.7M | 0.0% | −$2.65M | Cut−$2.76M |
| Church & Dwight Co Inc | — | 168.5K | $15.7M | 0.0% | $1.35M | Cut$895.4K |
| Old Dominion Freight Line In | — | 80.5K | $15.7M | 0.0% | $2.87M | Added$2.98M |
| Roblox Corp | RBLX | 277.4K | $15.7M | 0.0% | −$6.92M | Added−$6.91M |
| Prudential Finl Inc | — | 159.9K | $15.6M | 0.0% | −$2.5M | Cut−$2.96M |
| D R Horton Inc | — | 113.8K | $15.6M | 0.0% | −$991.1K | Cut−$1.34M |
| Nucor Corp | NUE | 92.2K | $15.6M | 0.0% | $337K | Cut−$1.64M |
| Illumina, Inc. | ILMN | 125.8K | $15.5M | 0.0% | −$1.4M | Added−$1.34M |
| Vulcan Matls Co | — | 56.8K | $15.5M | 0.0% | −$1.01M | Cut−$13.1M |
| Take-Two Interactive Softwar | — | 78.2K | $15.4M | 0.0% | −$4.52M | Added−$4.41M |
| Diamondback Energy, Inc. | FANG | 78K | $15.4M | 0.0% | $3.84M | Cut$3.62M |
| Copart Inc | CPRT | 463.8K | $15.4M | 0.0% | −$2.92M | Cut−$3.54M |
| Cognizant Technology Solutio | — | 249.3K | $15.3M | 0.0% | −$5.81M | Added−$5.6M |
| Crown Castle Inc. | CCI | 186.4K | $15.2M | 0.0% | −$1.35M | Added−$1.08M |
| American Wtr Wks Co Inc New | — | 111.2K | $15.1M | 0.0% | $572.2K | Cut−$589.7K |
| Arch Cap Group Ltd | — | 157.1K | $15.1M | 0.0% | −$61.5K | Cut−$2.95M |
| Ftai Aviation Ltd | — | 61.2K | $15M | 0.0% | $1.35M | Added$11.8M |
| EMCOR Group, Inc. | EME | 20.3K | $15M | 0.0% | $2.2M | Added$3.11M |
| Agree Rlty Corp | — | 194.8K | $14.7M | 0.0% | $549.3K | Cut−$562.5K |
| Sysco Corp | SYY | 205.6K | $14.7M | 0.0% | −$640.9K | Cut−$756.9K |
| Rollins Inc | ROL | 274.4K | $14.7M | 0.0% | −$2.01M | Added−$1.97M |
| Martin Marietta Matls Inc | — | 24.9K | $14.7M | 0.0% | −$1.21M | Cut−$4.95M |
| Mastec Inc | MTZ | 45.6K | $14.6M | 0.0% | $4.48M | Cut$1.42M |
| Edison Intl | — | 199.8K | $14.6M | 0.0% | $2.53M | Added$2.99M |
| American Homes 4 Rent | — | 521.8K | $14.6M | 0.0% | −$2.17M | Cut−$7.6M |
| Archer-Daniels-Midland Co | ADM | 199.7K | $14.5M | 0.0% | $2.88M | Added$2.92M |
| Microchip Technology Inc. | — | 224K | $14.5M | 0.0% | −$5.47K | Cut−$171.6K |
| Resmed Inc | — | 64.2K | $14.4M | 0.0% | −$1.18M | Cut−$1.41M |
| Halliburton Co | HAL | 367.4K | $14.3M | 0.0% | $3.75M | Added$4.59M |
| Axon Enterprise, Inc. | AXON | 33.4K | $14.2M | 0.0% | −$5.2M | Added−$5.18M |
| Zscaler, Inc. | ZS | 100.8K | $14.1M | 0.0% | −$7.46M | Added−$5.26M |
| United Therapeutics Corp Del | — | 23.7K | $14.1M | 0.0% | $2.1M | Added$2.37M |
| Nisource Inc. | NI | 301.1K | $14.1M | 0.0% | $1.42M | Cut$237.1K |
| Agilent Technologies, Inc. | A | 122.4K | $14M | 0.0% | −$2.93M | Cut−$3.59M |
| Cms Energy Corp | — | 178.8K | $13.9M | 0.0% | $1.32M | Added$1.48M |
| Kenvue Inc. | KVUE | 800.5K | $13.8M | 0.0% | $39.3K | Cut−$72.5K |
| Block Inc | — | 228.9K | $13.8M | 0.0% | −$1.3M | Added−$1.17M |
| Paychex Inc | PAYX | 148.3K | $13.7M | 0.0% | −$3.19M | Added−$2.97M |
| Check Point Software Tech Lt | — | 95.4K | $13.6M | 0.0% | −$4.06M | Added−$3.12M |
| Huntington Bancshares Inc | — | 867.1K | $13.6M | 0.0% | −$1.27M | Added$1.98M |
| Ge Healthcare Technologies I | — | 190.5K | $13.6M | 0.0% | −$2.28M | Cut−$2.53M |
| Hewlett Packard Enterprise C | — | 568.5K | $13.5M | 0.0% | −$292.5K | Cut−$434K |
| Insmed Inc | INSM | 82.4K | $13.5M | 0.0% | −$1.03M | Added−$789K |
| CareTrust REIT, Inc. | CTRE | 366.9K | $13.4M | 0.0% | −$154.1K | Cut−$1.86M |
| M & T Bk Corp | — | 64.9K | $13.4M | 0.0% | $136.2K | Cut−$432.4K |
| Trimble Inc. | TRMB | 204.1K | $13.3M | 0.0% | −$3.01M | Cut−$3.82M |
| Dollar Gen Corp New | — | 112.1K | $13.3M | 0.0% | −$1.84M | Added−$219.7K |
| Sea Ltd | SE | 158.9K | $13.2M | 0.0% | −$7.63M | Cut−$14M |
| Ishares Tr | — | 119.8K | $13.1M | 0.0% | −$55.9K | Added$1.72M |
| Rocket Lab Corp | RKLB | 204.1K | $13.1M | 0.0% | −$1.04M | Added$691.9K |
| Fiserv Inc | FISV | 234.6K | $13.1M | 0.0% | −$2.69M | Cut−$2.82M |
| Strategy Inc | — | 104.8K | $13.1M | 0.0% | −$3.11M | Added−$2.75M |
| Royalty Pharma PLC | RPRX | 270.5K | $13M | 0.0% | $1.7M | Added$5.52M |
| Nnn Reit, Inc. | NNN | 308.7K | $13M | 0.0% | $768.7K | Cut−$643.3K |
| Teva Pharmaceutical Inds Ltd | — | 430.6K | $13M | 0.0% | −$617.8K | Cut−$1.09M |
| American Healthcare REIT, Inc. | AHR | 274.8K | $13M | 0.0% | −$313.3K | Cut−$1.11M |
| Brixmor Ppty Group Inc | — | 449.8K | $13M | 0.0% | $1.1M | Cut$1.05M |
| Federal Rlty Invt Tr New | — | 121.6K | $12.9M | 0.0% | $503.3K | Cut$190.9K |
| First Indl Rlty Tr Inc | — | 220.7K | $12.8M | 0.0% | −$35.3K | Cut−$1.99M |
| General Mls Inc | GIS | 343.1K | $12.8M | 0.0% | −$3.33M | Cut−$3.46M |
| Waters Corp | — | 42.9K | $12.8M | 0.0% | −$2.21M | Added$3.03M |
| Otis Worldwide Corp | OTIS | 165.4K | $12.7M | 0.0% | −$1.8M | Cut−$1.83M |
| Omnicom Group Inc. | OMC | 169.2K | $12.7M | 0.0% | −$582.3K | Added$3.67M |
| Cubesmart | CUBE | 341.9K | $12.5M | 0.0% | $232.5K | Cut−$471.6K |
| Verisign Inc | — | 50.2K | $12.5M | 0.0% | $161.1K | Added$285.7K |
| Iqvia Hldgs Inc | — | 72.9K | $12.4M | 0.0% | −$4.12M | Cut−$4.14M |
| Devon Energy Corp New | — | 246.8K | $12.4M | 0.0% | $3.49M | Cut$3.34M |
| Dow Inc. | DOW | 297K | $12.4M | 0.0% | $5.28M | Added$5.63M |
| Workday, Inc. | WDAY | 94.8K | $12.3M | 0.0% | −$8.41M | Added−$8.36M |
| Willis Towers Watson Plc | WTW | 42K | $12.2M | 0.0% | −$1.82M | Cut−$2.32M |
| Synchrony Financial | — | 178.4K | $12.1M | 0.0% | −$2.98M | Cut−$3.73M |
| PDD Holdings Inc. | PDD | 118.7K | $12.1M | 0.0% | −$1.42M | Added−$1.4M |
| Gen Digital Inc | — | 637.5K | $12M | 0.0% | −$4.79M | Added−$3.09M |
| Dover Corp | DOV | 57.5K | $12M | 0.0% | $547.5K | Cut$68.3K |
| Carnival Corp Ltd. | CCL | 459.7K | $11.9M | 0.0% | −$2.13M | Added−$1.6M |
| Nrg Energy, Inc. | NRG | 80.8K | $11.8M | 0.0% | −$1.2M | Cut−$1.41M |
| Texas Pacific Land Corporati | — | 24.9K | $11.8M | 0.0% | $4.37M | Added$4.66M |
| Biogen Inc. | BIIB | 64.1K | $11.8M | 0.0% | $417.6K | Cut−$175.2K |
| Williams Sonoma Inc | WSM | 64.4K | $11.7M | 0.0% | −$250.9K | Added$1.75M |
| Stag Indl Inc | STAG | 325.3K | $11.7M | 0.0% | −$348.1K | Cut−$1.68M |
| Nu Hldgs Ltd | — | 811.5K | $11.7M | 0.0% | −$1.19M | Added$3M |
| Constellation Brands, Inc. | STZ | 77.7K | $11.7M | 0.0% | $743.5K | Added$2.7M |
| Bloom Energy Corp | BE | 85.8K | $11.6M | 0.0% | $4.04M | Added$4.06M |
| Raymond James Finl Inc | — | 79.9K | $11.6M | 0.0% | −$1.54M | Cut−$2.53M |
| Expedia Group, Inc. | EXPE | 50K | $11.5M | 0.0% | −$2.79M | Cut−$2.85M |
| Kraft Heinz Co | KHC | 508.4K | $11.4M | 0.0% | −$894.7K | Cut−$2.94M |
| Essential Pptys Rlty Tr Inc | — | 371.3K | $11.3M | 0.0% | $200.5K | Cut−$258.6K |
| Coterra Energy Inc | — | 320K | $11.2M | 0.0% | $2.86M | Cut$2.63M |
| BXP, Inc. | BXP | 216.2K | $11.2M | 0.0% | −$3.7M | Cut−$8.89M |
| Shopify Inc. | SHOP | 94.5K | $11.2M | 0.0% | −$4.65M | Cut−$4.73M |
| Alliant Energy Corp | LNT | 156.2K | $11.2M | 0.0% | $990.6K | Cut$865.3K |
| Hubbell Inc | HUBB | 22.7K | $11.1M | 0.0% | $895.9K | Cut$697.3K |
| EXPAND ENERGY Corp | EXE | 100.5K | $11M | 0.0% | −$193.3K | Added$116.5K |
| Eversource Energy | ES | 158.6K | $11M | 0.0% | $329.4K | Cut$155K |
| Veeva Sys Inc | — | 62.4K | $11M | 0.0% | −$3.08M | Cut−$4.29M |
| Citizens Finl Group Inc | — | 182.6K | $10.9M | 0.0% | $148.7K | Added$537.8K |
| Northern Tr Corp | — | 78K | $10.9M | 0.0% | −$6.71K | Cut−$497K |
| Hologic Inc | — | 143.1K | $10.8M | 0.0% | $154.6K | Cut−$211.7K |
| Vanguard Index Fds | — | 121.2K | $10.7M | 0.0% | −$40.2K | Added$212.6K |
| On Semiconductor Corp | ON | 173.5K | $10.7M | 0.0% | $1.37M | Added$1.4M |
| Bunge Global Sa | BG | 84.4K | $10.7M | 0.0% | $3.17M | Added$3.24M |
| Darden Restaurants Inc | DRI | 54.7K | $10.7M | 0.0% | $489.1K | Added$749.3K |
| NetApp, Inc. | NTAP | 104.7K | $10.7M | 0.0% | −$651.1K | Added$506.7K |
| Expeditors Intl Wash Inc | — | 74.6K | $10.7M | 0.0% | −$581.7K | Cut−$765.2K |
| Curtiss Wright Corp | CW | 15.7K | $10.7M | 0.0% | — | New |
| Steel Dynamics Inc | STLD | 58.9K | $10.6M | 0.0% | $413.7K | Added$643.1K |
| Veralto Corp | VLTO | 119.8K | $10.6M | 0.0% | −$1.56M | Cut−$1.94M |
| Rexford Indl Rlty Inc | — | 317.1K | $10.4M | 0.0% | −$1.98M | Cut−$2.42M |
| Fidelity Natl Information Sv | — | 220.3K | $10.3M | 0.0% | −$4.52M | Cut−$5.03M |
| Alexandria Real Estate Eq In | — | 222.2K | $10.3M | 0.0% | −$610.9K | Cut−$3.56M |
| Ulta Beauty, Inc. | ULTA | 19.7K | $10.3M | 0.0% | −$1.62M | Cut−$1.63M |
| Amrize Ltd | AMRZ | 183.3K | $10.3M | 0.0% | $155.4K | Cut−$81.6K |
| Qnity Electronics, Inc. | Q | 88.7K | $10.2M | 0.0% | $2.82M | Cut$2.68M |
| Ares Management Corporation | — | 93.5K | $10.2M | 0.0% | −$5.48M | Added−$5.27M |
| Ppg Inds Inc | — | 94.5K | $10.1M | 0.0% | $247.5K | Added$319.6K |
| Caseys Gen Stores Inc | — | 13.8K | $10.1M | 0.0% | — | New |
| Packaging Corp Amer | — | 47.2K | $10M | 0.0% | $138.2K | Added$1.71M |
| Tractor Supply Co | — | 221K | $10M | 0.0% | −$1.21M | Cut−$1.32M |
| Terreno Rlty Corp | — | 162.2K | $9.96M | 0.0% | $248.1K | Cut−$683.9K |
| Cincinnati Finl Corp | — | 62.9K | $9.9M | 0.0% | −$479.5K | Cut−$948.5K |
| Live Nation Entertainment In | — | 64.3K | $9.8M | 0.0% | $513.4K | Cut$346.3K |
| Natera, Inc. | NTRA | 48.4K | $9.68M | 0.0% | −$1.51M | Cut−$1.72M |
| First Solar, Inc. | FSLR | 49K | $9.67M | 0.0% | −$3.48M | Cut−$3.69M |
| C. H. Robinson Worldwide, Inc. | CHRW | 58.2K | $9.67M | 0.0% | $106.6K | Added$1.66M |
| Fortive Corp | FTV | 174.7K | $9.66M | 0.0% | −$148.6K | Cut−$367.4K |
| Fox Corp | — | 164.9K | $9.63M | 0.0% | −$2.5M | Cut−$2.91M |
| Humana Inc | HUM | 55.5K | $9.63M | 0.0% | −$4.64M | Added−$4.47M |
| Tyson Foods, Inc. | TSN | 150K | $9.61M | 0.0% | $823.5K | Cut$722.8K |
| Amcor Plc Com New | — | 241.6K | $9.6M | 0.0% | — | New |
| Zoom Communications, Inc. | ZM | 119.3K | $9.59M | 0.0% | −$671.2K | Added−$167.9K |
| Regions Financial Corp New | — | 366K | $9.56M | 0.0% | −$522.3K | Cut−$1.07M |
| Construction Partners, Inc. | ROAD | 86.2K | $9.55M | 0.0% | −$60.2K | Cut−$1.44M |
| Pulte Group Inc | — | 81.1K | $9.54M | 0.0% | −$85.9K | Cut−$359.3K |
| Labcorp Holdings Inc. | LH | 35.7K | $9.52M | 0.0% | $485.7K | Added$666.6K |
| Healthcare Rlty Tr | — | 549K | $9.33M | 0.0% | $27.4K | Cut−$1.1M |
| Quest Diagnostics Inc | DGX | 47.3K | $9.27M | 0.0% | $929K | Added$1.32M |
| Evergy, Inc. | EVRG | 111.6K | $9.15M | 0.0% | $991.1K | Cut$741.5K |
| Markel Group Inc. | MKL | 4.78K | $9.14M | 0.0% | −$1.32M | Cut−$1.75M |
| Liberty Media Corp Del | — | 105.9K | $9.01M | 0.0% | −$1.36M | Cut−$1.72M |
| Incyte Corp | INCY | 95.5K | $8.99M | 0.0% | −$490.7K | Added−$446.3K |
| Lyondellbasell Industries N | — | 111.5K | $8.99M | 0.0% | $3.87M | Added$4.45M |
| Flex Ltd. | FLEX | 137K | $8.97M | 0.0% | $401.1K | Cut−$1.4M |
| Lpl Finl Hldgs Inc | — | 29.6K | $8.9M | 0.0% | −$1.93M | Cut−$2.17M |
| Broadridge Finl Solutions In | — | 54.6K | $8.86M | 0.0% | −$3.54M | Cut−$3.61M |
| Dollar Tree, Inc. | DLTR | 79.8K | $8.74M | 0.0% | −$1.15M | Cut−$1.49M |
| Global Pmts Inc | — | 129.2K | $8.69M | 0.0% | −$1.3M | Added$525.7K |
| Price T Rowe Group Inc | TROW | 96.3K | $8.68M | 0.0% | −$1.39M | Cut−$1.61M |
| Aercap Holdings Nv | — | 63.3K | $8.68M | 0.0% | −$428K | Cut−$784.5K |
| Smurfit Westrock Plc | SW | 213.7K | $8.52M | 0.0% | $250.1K | Cut$34.6K |
| Phillips Edison & Co Inc | — | 227.4K | $8.51M | 0.0% | $322.9K | Cut−$1.29M |
| Centene Corp Del | — | 258.8K | $8.47M | 0.0% | −$2.09M | Cut−$2.15M |
| Cf Inds Hldgs Inc | — | 65K | $8.45M | 0.0% | $3.4M | Cut$3.25M |
| Sabra Health Care REIT, Inc. | SBRA | 437.7K | $8.42M | 0.0% | $153.2K | Cut−$1.15M |
| Nordson Corp | NDSN | 31.5K | $8.38M | 0.0% | $592.5K | Added$2.11M |
| Corpay, Inc. | CPAY | 28.8K | $8.37M | 0.0% | −$504.2K | Added−$361.9K |
| Aecom | ACM | 98.4K | $8.34M | 0.0% | −$1.22M | Cut−$6.34M |
| MongoDB, Inc. | MDB | 34K | $8.31M | 0.0% | −$5.6M | Added−$4.97M |
| Tradeweb Mkts Inc | — | 70.3K | $8.27M | 0.0% | $570.6K | Added$1.69M |
| F5, Inc. | FFIV | 28.5K | $8.23M | 0.0% | $851.9K | Cut$841.5K |
| DuPont de Nemours, Inc. | DD | 178.6K | $8.18M | 0.0% | $878.6K | Cut$295.3K |
| Hp Inc | HPQ | 425.8K | $8.18M | 0.0% | −$1.5M | Cut−$1.78M |
| Loews Corp | L | 76.6K | $8.18M | 0.0% | $39.6K | Cut−$73.3K |
| Nebius Group N.V. | NBIS | 78.8K | $8.17M | 0.0% | $1.4M | Cut$1.13M |
| Snap-on Inc | SNA | 22.3K | $8.09M | 0.0% | $276.7K | Cut$206.5K |
| Hunt J B Trans Svcs Inc | — | 38K | $8.05M | 0.0% | $504.3K | Added$1.14M |
| Ryman Hospitality Pptys Inc | — | 87.2K | $8.05M | 0.0% | −$410K | Cut−$464K |
| Charter Communications Inc N | — | 37.3K | $8.05M | 0.0% | $255.1K | Cut−$83.7K |
| International Flavors&Fragra | — | 110.9K | $8.05M | 0.0% | $532K | Cut−$534.2K |
| Principal Financial Group In | — | 88.2K | $7.95M | 0.0% | $96K | Cut−$363.9K |
| Hormel Foods Corp | — | 350.4K | $7.94M | 0.0% | −$531.6K | Cut−$772.6K |
| Cooper Cos Inc | — | 110.8K | $7.93M | 0.0% | −$1.17M | Added−$1.04M |
| Clorox Co Del | — | 76.4K | $7.92M | 0.0% | $330.1K | Cut$177.2K |
| Brown & Brown, Inc. | BRO | 121.3K | $7.91M | 0.0% | −$1.9M | Cut−$2.18M |
| Autoliv Inc | ALV | 74.9K | $7.88M | 0.0% | −$1.12M | Added−$1.05M |
| Keycorp | — | 388.6K | $7.79M | 0.0% | −$339K | Added$6.15K |
| Lennar Corp | — | 89.7K | $7.79M | 0.0% | −$1.53M | Cut−$1.55M |
| Sba Communications Corp New | SBAC | 45.2K | $7.79M | 0.0% | −$975.9K | Cut−$1.14M |
| Zimmer Biomet Holdings, Inc. | ZBH | 85.8K | $7.76M | 0.0% | −$8.05K | Added$300.4K |
| Burlington Stores, Inc. | BURL | 23.6K | $7.69M | 0.0% | $897.6K | Added$966.2K |
| Pure Storage Inc | P | 129.5K | $7.64M | 0.0% | −$1.2M | Added−$1.15M |
| Mccormick & Co Inc | — | 150.8K | $7.61M | 0.0% | −$2.82M | Cut−$3.15M |
| Lauder Estee Cos Inc | — | 106K | $7.6M | 0.0% | −$3.66M | Added−$3.58M |
| Weyerhaeuser Co Mtn Be | WY | 310.8K | $7.59M | 0.0% | $191.1K | Added$285.7K |
| SoFi Technologies, Inc. | SOFI | 477.7K | $7.59M | 0.0% | −$4.93M | Added−$4.51M |
| Berkley W R Corp | — | 114.3K | $7.58M | 0.0% | −$514.8K | Cut−$2.12M |
| Leidos Holdings, Inc. | LDOS | 48.7K | $7.58M | 0.0% | −$1.46M | Cut−$1.61M |
| Huron Consulting Group Inc. | HURN | 59.2K | $7.55M | 0.0% | −$2.98M | Added−$2.74M |
| Costar Group, Inc. | CSGP | 185.5K | $7.48M | 0.0% | −$5M | Added−$4.91M |
| National Health Invs Inc | — | 92.4K | $7.47M | 0.0% | $335.3K | Cut−$1.17M |
| Nvr Inc | NVR | 1.13K | $7.44M | 0.0% | −$863.6K | Cut−$1.34M |
| Echostar Corp | ECHO | 62.9K | $7.37M | 0.0% | $520.8K | Added$727.9K |
| AST SpaceMobile, Inc. | ASTS | 88.7K | $7.35M | 0.0% | $42.6K | Added$7.09M |
| Twilio Inc | TWLO | 58.3K | $7.34M | 0.0% | −$916.2K | Cut−$1.06M |
| Kite Rlty Group Tr | KRG | 298.3K | $7.32M | 0.0% | $158.1K | Cut$57.1K |
| NPK International Inc. | NPKI | 505.5K | $7.32M | 0.0% | — | New |
| Ptc Inc. | PTC | 51.3K | $7.31M | 0.0% | −$1.7M | Cut−$2.4M |
| lululemon athletica inc. | LULU | 47.7K | $7.3M | 0.0% | −$2.78M | Added−$2.65M |
| International Paper Co | — | 201.9K | $7.21M | 0.0% | −$838K | Cut−$1.16M |
| CDW Corp | CDW | 58.9K | $7.13M | 0.0% | −$992.9K | Added−$708.5K |
| Coeur Mng Inc | — | 378.1K | $7.1M | 0.0% | — | New |
| Api Group Corp | APG | 175K | $7.09M | 0.0% | $223.9K | Added$441.5K |
| Coca-Cola Europacific Partne | — | 77.7K | $7.04M | 0.0% | −$81K | Cut−$427.5K |
| Ss&C Technologies Hldgs Inc | — | 103.1K | $6.97M | 0.0% | −$2.24M | Cut−$2.44M |
| Deckers Outdoor Corp | DECK | 69.3K | $6.94M | 0.0% | −$246.4K | Added−$123.5K |
| CoreWeave, Inc. | CRWV | 88.7K | $6.87M | 0.0% | $167.7K | Added$2.07M |
| Encompass Health Corp | EHC | 70K | $6.77M | 0.0% | −$700.3K | Cut−$7.02M |
| Las Vegas Sands Corp | LVS | 125.6K | $6.77M | 0.0% | −$1.48M | Cut−$1.72M |
| Jacobs Solutions Inc. | J | 52.6K | $6.7M | 0.0% | −$421K | Cut−$4.09M |
| Entegris Inc | ENTG | 56.8K | $6.66M | 0.0% | $1.78M | Cut$1.73M |
| Macerich Co | MAC | 352.6K | $6.66M | 0.0% | $74K | Cut−$10.8K |
| PENTAIR plc | PNR | 75.9K | $6.62M | 0.0% | −$1.42M | Cut−$1.72M |
| Ball Corp | BALL | 111.9K | $6.61M | 0.0% | $666K | Cut$397.8K |
| Genuine Parts Co | GPC | 61.8K | $6.53M | 0.0% | −$1.15M | Cut−$1.26M |
| Hubspot Inc | HUBS | 26.7K | $6.52M | 0.0% | −$3.46M | Added−$2.37M |
| Nice Ltd | — | 59.1K | $6.51M | 0.0% | −$138.8K | Added$891.6K |
| Tyler Technologies Inc | TYL | 19K | $6.49M | 0.0% | −$2.24M | Cut−$4.36M |
| Aptiv Plc | APTV | 93K | $6.46M | 0.0% | −$682.7K | Cut−$2.51M |
| Millrose Pptys Inc | — | 228.4K | $6.39M | 0.0% | −$433.9K | Cut−$936.9K |
| Flutter Entmt Plc | — | 62.7K | $6.39M | 0.0% | −$7.22M | Cut−$7.81M |
| Heico Corp New | — | 30.1K | $6.35M | 0.0% | −$1.34M | Cut−$1.47M |
| Beone Medicines Ltd | — | 21.3K | $6.34M | 0.0% | −$266.6K | Added$133.7K |
| First Ctzns Bancshares Inc D | — | 3.34K | $6.3M | 0.0% | −$932.5K | Cut−$1.27M |
| Idex Corp | — | 33.2K | $6.29M | 0.0% | $316.9K | Cut$260.2K |
| Reliance, Inc. | RS | 20.6K | $6.28M | 0.0% | $229.3K | Cut$144.4K |
| Granite Constr Inc | — | 52K | $6.23M | 0.0% | $92.5K | Cut−$936.2K |
| Lennox Intl Inc | — | 13.4K | $6.2M | 0.0% | −$418K | Added−$225.4K |
| Broadstone Net Lease, Inc. | BNL | 338.9K | $6.19M | 0.0% | $264.3K | Cut−$420.4K |
| Insulet Corp | PODD | 29.4K | $6.17M | 0.0% | −$2.26M | Cut−$15.8M |
| Ati Inc | ATI | 42.2K | $6.09M | 0.0% | $1.17M | Cut$1.14M |
| Textron Inc | TXT | 69.2K | $6.06M | 0.0% | −$81.6K | Cut−$417.8K |
| Vornado Rlty Tr | — | 229.4K | $5.96M | 0.0% | −$1.73M | Cut−$2.07M |
| Dycom Inds Inc | — | 17.5K | $5.94M | 0.0% | −$82.1K | Cut−$1.13M |
| Zebra Technologies Corporati | — | 27.9K | $5.84M | 0.0% | −$995.8K | Added−$839.2K |
| Credo Technology Group Holdi | — | 61.7K | $5.79M | 0.0% | −$3.14M | Cut−$3.78M |
| National Vision Hldgs Inc | — | 221.2K | $5.71M | 0.0% | −$156.7K | Cut−$990.7K |
| Astera Labs, Inc. | ALAB | 51.8K | $5.68M | 0.0% | −$3.1M | Added−$3.04M |
| Vanguard Intl Equity Index F | — | 126.3K | $5.62M | 0.0% | −$188.4K | Added$60.6K |
| Avery Dennison Corp | AVY | 32.5K | $5.61M | 0.0% | −$323.9K | Cut−$408.3K |
| Select Sector Spdr Tr | — | 42.2K | $5.61M | 0.0% | −$539.6K | Added−$460.7K |
| Everest Group, Ltd. | EG | 17K | $5.57M | 0.0% | −$224.5K | Cut−$376.8K |
| Copt Defense Properties | CDP | 181.6K | $5.56M | 0.0% | $419.5K | Cut−$278.9K |
| Best Buy Co Inc | BBY | 86.2K | $5.54M | 0.0% | −$296.8K | Added−$16.5K |
| Ryanair Holdings Plc | — | 95.7K | $5.53M | 0.0% | −$1.17M | Added−$173.7K |
| Legence Corp. | LGN | 96.7K | $5.46M | 0.0% | $1.06M | Added$1.78M |
| Rivian Automotive Inc | — | 361.9K | $5.45M | 0.0% | −$2.02M | Added−$1.98M |
| Delta Air Lines Inc Del | DAL | 81.7K | $5.43M | 0.0% | −$249K | Cut−$440.7K |
| Revolution Medicines Inc | — | 55.8K | $5.43M | 0.0% | — | New |
| Azz Inc | AZZ | 43.3K | $5.42M | 0.0% | $671.6K | Cut−$218.9K |
| Neurocrine Biosciences Inc | NBIX | 41.1K | $5.41M | 0.0% | −$487.6K | Cut−$939.7K |
| Universal Hlth Svcs Inc | — | 30.2K | $5.4M | 0.0% | −$1.42M | Cut−$1.5M |
| Tanger Inc. | SKT | 158.6K | $5.39M | 0.0% | $9.52K | Cut−$69.9K |
| Annaly Capital Management In | — | 254.1K | $5.37M | 0.0% | −$406.3K | Added$325.1K |
| OUTFRONT Media Inc. | OUT | 201.6K | $5.34M | 0.0% | $497.8K | Cut$421.6K |
| Reddit, Inc. | RDDT | 39.7K | $5.34M | 0.0% | −$3.96M | Cut−$4.09M |
| Transunion | TRU | 77.1K | $5.33M | 0.0% | −$1.41M | Cut−$1.84M |
| Epr Pptys | — | 106.1K | $5.3M | 0.0% | −$55.2K | Cut−$74.2K |
| Four Corners Ppty Tr Inc | — | 222.9K | $5.27M | 0.0% | $37.9K | Cut−$1.01M |
| Cousins Pptys Inc | — | 233.3K | $5.27M | 0.0% | −$788.7K | Cut−$810.5K |
| Allegion plc | ALLE | 36.2K | $5.25M | 0.0% | −$579.5K | Cut−$1.01M |
| Carlisle Cos Inc | — | 15.6K | $5.22M | 0.0% | $107.2K | Cut−$262.7K |
| Restaurant Brands Intl Inc | — | 69.9K | $5.16M | 0.0% | $283.5K | Added$1.2M |
| Spdr Series Trust | — | 177.4K | $5.15M | 0.0% | −$72.7K | Cut−$5.22M |
| Super Micro Computer Inc | — | 225.5K | $5.14M | 0.0% | −$1.62M | Added−$1.54M |
| Atlassian Corp | TEAM | 73.2K | $5M | 0.0% | −$7.01M | Cut−$7.07M |
| Curbline Pptys Corp | — | 193.5K | $4.99M | 0.0% | $489.6K | Cut−$681.4K |
| Masco Corp | — | 82.5K | $4.98M | 0.0% | −$347.3K | Cut−$548.6K |
| Dicks Sporting Goods Inc | — | 25.1K | $4.97M | 0.0% | −$94.8K | Cut−$433.9K |
| Gartner Inc | IT | 31.3K | $4.96M | 0.0% | −$2.99M | Cut−$3.34M |
| Rocket Cos Inc | — | 346.8K | $4.94M | 0.0% | −$1.76M | Added−$1.71M |
| Independence Rlty Tr Inc | — | 329.4K | $4.91M | 0.0% | −$899.4K | Cut−$1.27M |
| Gentex Corp | GNTX | 222.8K | $4.87M | 0.0% | −$345.6K | Added−$196.2K |
| Rpm Intl Inc | — | 48.9K | $4.86M | 0.0% | −$301.6K | Cut−$538.5K |
| Watsco Inc | — | 13.3K | $4.85M | 0.0% | $192.2K | Added$353.7K |
| Sandisk Corp | SNDK | 7.58K | $4.82M | 0.0% | $2.96M | Cut$2.18M |
| Vanguard Whitehall Fds | — | 73.2K | $4.81M | 0.0% | −$137.9K | Added$49.4K |
| Ishares Tr | — | 42.4K | $4.8M | 0.0% | −$477.4K | Cut−$5.03M |
| Henry Jack & Assoc Inc | — | 30.3K | $4.78M | 0.0% | −$856.5K | Cut−$913.3K |
| Graco Inc | GGG | 56.5K | $4.78M | 0.0% | $79.8K | Cut−$709.2K |
| Trip Com Group Ltd | — | 95.2K | $4.74M | 0.0% | −$2.17M | Cut−$5.56M |
| GoDaddy Inc. | GDDY | 56.8K | $4.7M | 0.0% | −$2.49M | Cut−$3.1M |
| Toast, Inc. | TOST | 177.1K | $4.69M | 0.0% | −$1.68M | Added−$1.44M |
| Affirm Hldgs Inc | — | 102.4K | $4.69M | 0.0% | −$3.01M | Added−$2.96M |
| Samsara Inc. | IOT | 147K | $4.66M | 0.0% | −$662.9K | Added−$589.9K |
| Pinnacle Finl Partners Inc Com | — | 54K | $4.65M | 0.0% | — | New |
| Woodward, Inc. | WWD | 13.1K | $4.65M | 0.0% | $641.8K | Cut−$99.5K |
| Dominos Pizza Inc | DPZ | 12.8K | $4.61M | 0.0% | −$801.5K | Cut−$847.8K |
| Willdan Group, Inc. | WLDN | 60.1K | $4.6M | 0.0% | −$2.06M | Cut−$4.25M |
| Fidelity National Financial, Inc. | FNF | 97.3K | $4.51M | 0.0% | −$835.8K | Added−$774.1K |
| Americold Realty Trust | COLD | 390.2K | $4.47M | 0.0% | −$503.4K | Cut−$612.6K |
| Equitable Hldgs Inc | — | 120.3K | $4.46M | 0.0% | −$1.35M | Cut−$1.38M |
| Ishares Tr | — | 177K | $4.45M | 0.0% | $35.4K | Cut−$2.86M |
| Pinterest, Inc. | PINS | 240.7K | $4.41M | 0.0% | −$1.81M | Added−$1.8M |
| Carlyle Group Inc | — | 90.3K | $4.37M | 0.0% | −$1.04M | Added−$892.5K |
| Inventrust Pptys Corp | — | 142K | $4.33M | 0.0% | $261.3K | Cut−$428.7K |
| Trade Desk, Inc. | TTD | 190.3K | $4.32M | 0.0% | −$2.99M | Cut−$3M |
| Solventum Corp | SOLV | 65.9K | $4.3M | 0.0% | −$894.4K | Added−$544.1K |
| Iren Limited | — | 122.7K | $4.21M | 0.0% | — | New |
| Kilroy Rlty Corp | KRC | 148K | $4.17M | 0.0% | −$1.43M | Cut−$1.63M |
| Apple Hospitality REIT, Inc. | APLE | 362K | $4.17M | 0.0% | −$191.8K | Cut−$733.1K |
| Lxp Industrial Trust | — | 89.8K | $4.16M | 0.0% | −$344.9K | Cut−$908.2K |
| Cnh Indl N V | — | 376K | $4.14M | 0.0% | $606K | Cut−$112.4K |
| SiteOne Landscape Supply, Inc. | SITE | 30.9K | $4.11M | 0.0% | $80.6K | Added$2.52M |
| Credicorp Ltd | BAP | 12K | $4.07M | 0.0% | $577.2K | Cut$550.7K |
| Nextpower Inc. | NXT | 33.4K | $4.03M | 0.0% | $1.01M | Cut−$211.3K |
| United Airls Hldgs Inc | — | 43.4K | $3.99M | 0.0% | −$840.9K | Cut−$858.4K |
| Qualys, Inc. | QLYS | 45.3K | $3.98M | 0.0% | −$2.17M | Added−$2.05M |
| Builders FirstSource, Inc. | BLDR | 47.4K | $3.91M | 0.0% | −$940.6K | Added−$703.3K |
| Blue Bird Corp | BLBD | 68.6K | $3.89M | 0.0% | $459.5K | Cut$51.2K |
| Lincoln Elec Hldgs Inc | — | 15.7K | $3.89M | 0.0% | $52.5K | Cut−$148.5K |
| Grab Holdings Limited | — | 1.06M | $3.89M | 0.0% | −$1.53M | Cut−$7.03M |
| News Corp New | — | 154.2K | $3.85M | 0.0% | −$203.2K | Cut−$1.03M |
| Celestica Inc | CLS | 13.6K | $3.79M | 0.0% | −$332.9K | Cut−$1.15M |
| Getty Rlty Corp New | — | 118.5K | $3.77M | 0.0% | $529.6K | Cut−$163.5K |
| Draftkings Inc New | — | 171.9K | $3.72M | 0.0% | −$2.22M | Held |
| National Storage Affiliates | — | 97.8K | $3.69M | 0.0% | $943.6K | Cut$939.9K |
| Icici Bank Limited | — | 142.4K | $3.69M | 0.0% | −$559.8K | Held |
| SentinelOne, Inc. | S | 286.3K | $3.69M | 0.0% | −$596.6K | Added−$483.5K |
| Ltc Pptys Inc | — | 98.2K | $3.65M | 0.0% | $255.3K | Cut−$504K |
| Tutor Perini Corp | TPC | 46.7K | $3.6M | 0.0% | $398.2K | Cut−$550K |
| Sl Green Rlty Corp | — | 97.1K | $3.59M | 0.0% | −$939.2K | Cut−$1.05M |
| Urban Edge Pptys | — | 173.6K | $3.47M | 0.0% | $95.2K | Added$104.9K |
| Acadia Rlty Tr | — | 180.4K | $3.45M | 0.0% | −$324.7K | Cut−$417.7K |
| Futu Hldgs Ltd | — | 24.6K | $3.36M | 0.0% | −$718.4K | Cut−$785.2K |
| Tetra Tech Inc New | — | 111K | $3.34M | 0.0% | −$391.4K | Added−$3.31K |
| Ionq Inc | — | 115.8K | $3.34M | 0.0% | −$1.9M | Cut−$1.95M |
| Highwoods Pptys Inc | — | 153K | $3.28M | 0.0% | −$683.1K | Added−$642.8K |
| Everus Constr Group | — | 27.5K | $3.24M | 0.0% | $802.8K | Cut$674.1K |
| Nvent Electric Plc | NVT | 27.5K | $3.24M | 0.0% | $394.9K | Cut$235.9K |
| Fox Corp | — | 59.9K | $3.18M | 0.0% | −$720.2K | Cut−$829.4K |
| Medical Pptys Trust Inc | MPT | 677.3K | $3.14M | 0.0% | −$311.6K | Cut−$357.2K |
| Mueller Wtr Prods Inc | — | 113.2K | $3.11M | 0.0% | $281.7K | Added$723.2K |
| Vaneck Etf Trust | — | 175.1K | $3.03M | 0.0% | −$184.2K | Added$866.4K |
| Kodiak Gas Svcs Inc | — | 50.8K | $2.95M | 0.0% | — | New |
| Align Technology Inc | ALGN | 17.1K | $2.93M | 0.0% | $57.4K | Added$2.27M |
| Park Hotels & Resorts Inc. | PK | 277.6K | $2.92M | 0.0% | −$80.5K | Cut−$99.3K |
| Sanmina Corp | SANM | 22.6K | $2.91M | 0.0% | −$558.2K | Cut−$2.36M |
| Southern Copper Corp/ | SCCO | 16.7K | $2.88M | 0.0% | $438.5K | Added$497.2K |
| Ishares Tr | — | 60.9K | $2.85M | 0.0% | −$438.9K | Held |
| Viatris Inc | VTRS | 210.3K | $2.84M | 0.0% | $239.8K | Cut$21.1K |
| SOLV Energy, Inc. | MWH | 93.6K | $2.81M | 0.0% | — | New |
| Erie Indty Co | — | 11K | $2.78M | 0.0% | −$398.9K | Cut−$439.7K |
| Advanced Drain Sys Inc Del | — | 20.2K | $2.77M | 0.0% | −$231.4K | Added−$197.2K |
| Brookfield Asset Managmt Ltd | — | 61.9K | $2.75M | 0.0% | −$549.3K | Held |
| Ryder Sys Inc | — | 13.2K | $2.71M | 0.0% | $139.6K | Cut−$886K |
| Diamondrock Hospitality Co | DRH | 281.6K | $2.64M | 0.0% | $56.3K | Cut$38K |
| Vaneck Etf Trust | — | 28.5K | $2.62M | 0.0% | $168.9K | Cut−$300K |
| Sunstone Hotel Invs Inc New | — | 288.6K | $2.6M | 0.0% | −$31.7K | Cut−$175.9K |
| Zillow Group Inc | — | 62.7K | $2.59M | 0.0% | −$1.78M | Cut−$1.96M |
| Corebridge Finl Inc | — | 108.1K | $2.58M | 0.0% | −$639.6K | Added−$381.2K |
| Global Net Lease Inc | — | 272.7K | $2.55M | 0.0% | $231.9K | Added$260.9K |
| NETSTREIT Corp. | NTST | 134.4K | $2.53M | 0.0% | $139.9K | Added$456.2K |
| Lineage, Inc. | LINE | 77.2K | $2.53M | 0.0% | −$122K | Cut−$227.8K |
| Arcosa, Inc. | ACA | 23.5K | $2.49M | 0.0% | −$74.1K | Held |
| Sila Realty Trust Inc | — | 103.5K | $2.45M | 0.0% | $38.3K | Cut−$393K |
| Hyatt Hotels Corp | H | 16.7K | $2.4M | 0.0% | −$348.1K | Cut−$457.7K |
| Flotek Inds Inc Del | — | 140.3K | $2.38M | 0.0% | — | New |
| Smartstop Self Storag Reit I | — | 77.2K | $2.34M | 0.0% | −$74.5K | Added−$62.8K |
| BorgWarner Inc | BWA | 42.6K | $2.31M | 0.0% | $299K | Added$692.8K |
| Solaris Energy Infras Inc | — | 40.8K | $2.31M | 0.0% | $486.7K | Cut$197.4K |
| Hasbro, Inc. | HAS | 24.4K | $2.28M | 0.0% | $70.2K | Added$1.74M |
| America Movil Sab De Cv | — | 87.3K | $2.22M | 0.0% | $404K | Cut−$1.12M |
| Douglas Emmett Inc | DEI | 233.2K | $2.2M | 0.0% | −$388.5K | Added−$370.3K |
| Ies Hldgs Inc | IESC | 4.6K | $2.19M | 0.0% | $361.6K | Cut$144.3K |
| Oklo Inc. | OKLO | 43.6K | $2.16M | 0.0% | −$1.07M | Held |
| Kirby Corp | KEX | 16.1K | $2.14M | 0.0% | $352.4K | Cut−$748.4K |
| Wynn Resorts Ltd | WYNN | 20.6K | $2.09M | 0.0% | −$427.3K | Cut−$435.2K |
| Veris Residential Inc | — | 110.5K | $2.08M | 0.0% | $426.4K | Cut$341.3K |
| Ishares Gold Tr | — | 23.3K | $2.05M | 0.0% | $158.6K | Cut−$394.5K |
| Boot Barn Hldgs Inc | — | 14K | $2.04M | 0.0% | −$460.5K | Cut−$607.3K |
| Diversified Healthcare Tr | — | 301.9K | $2M | 0.0% | $576.7K | Cut$573.7K |
| Itt Inc. | ITT | 10.4K | $1.99M | 0.0% | $25.4K | Added$1.64M |
| Innovative Indl Pptys Inc | — | 39.4K | $1.98M | 0.0% | $12.2K | Held |
| Snap Inc | SNAP | 429.5K | $1.98M | 0.0% | −$1.41M | Held |
| Invesco Ltd. | IVZ | 80.3K | $1.95M | 0.0% | −$204.7K | Cut−$214.9K |
| Astec Inds Inc | — | 36.2K | $1.95M | 0.0% | — | New |
| Xenia Hotels & Resorts, Inc. | XHR | 131.2K | $1.95M | 0.0% | $24.9K | Cut$19.2K |
| Pebblebrook Hotel Tr | — | 152.2K | $1.92M | 0.0% | $175K | Cut$34.4K |
| UL Solutions Inc. | ULS | 22.3K | $1.91M | 0.0% | $108.3K | Held |
| Medpace Hldgs Inc | — | 3.96K | $1.9M | 0.0% | — | New |
| Qorvo, Inc. | QRVO | 24.4K | $1.89M | 0.0% | −$148.9K | Added$312.2K |
| Franklin Resources Inc | BEN | 80K | $1.89M | 0.0% | −$9.63K | Added$1.58M |
| Umh Pptys Inc | — | 127.5K | $1.84M | 0.0% | −$196.4K | Added−$172.1K |
| Epam Sys Inc | — | 13.6K | $1.84M | 0.0% | −$158.1K | Added$1.4M |
| Service Corp Intl | — | 21.8K | $1.8M | 0.0% | $94.9K | Cut−$5.24K |
| Exelixis, Inc. | EXEL | 41.4K | $1.78M | 0.0% | −$90.5K | Added$121.6K |
| Molson Coors Beverage Co | — | 40.6K | $1.75M | 0.0% | −$98.2K | Added$459.5K |
| Core & Main, Inc. | CNM | 35K | $1.73M | 0.0% | −$150.5K | Cut−$1.5M |
| Tencent Music Entmt Group | — | 178.3K | $1.65M | 0.0% | −$1.5M | Cut−$7.27M |
| Ttm Technologies Inc | TTMI | 17.1K | $1.65M | 0.0% | — | New |
| Materion Corp | MTRN | 11.4K | $1.64M | 0.0% | — | New |
| Affiliated Managers Group In | — | 5.92K | $1.64M | 0.0% | −$91K | Held |
| EquipmentShare.com Inc | EQPT | 80.4K | $1.64M | 0.0% | — | New |
| International Seaways, Inc. | INSW | 22.1K | $1.61M | 0.0% | $524.1K | Cut$493.2K |
| Karman Hldgs Inc | — | 19.5K | $1.56M | 0.0% | — | New |
| Bowman Consulting Group Ltd. | BWMN | 53.9K | $1.53M | 0.0% | −$308.5K | Cut−$1.09M |
| Renaissancere Hldgs Ltd | — | 5.14K | $1.53M | 0.0% | $68.8K | Held |
| Clearway Energy, Inc. | CWEN | 38.7K | $1.52M | 0.0% | $220.7K | Cut$182.5K |
| Rlj Lodging Tr | — | 204.2K | $1.52M | 0.0% | −$51.1K | Cut−$107.3K |
| H World Group Ltd | — | 29.9K | $1.5M | 0.0% | $58K | Cut$50.9K |
| Centerspace | CSR | 25.6K | $1.47M | 0.0% | −$258.5K | Added−$232.2K |
| InterDigital, Inc. | IDCC | 4.83K | $1.46M | 0.0% | −$136.5K | Cut−$206.2K |
| Dillards Inc | — | 2.34K | $1.34M | 0.0% | −$140.2K | Cut−$272.3K |
| TechnipFMC PLC | FTI | 18.6K | $1.29M | 0.0% | $455.4K | Held |
| Buckle Inc | BKE | 25.5K | $1.28M | 0.0% | −$88.7K | Added−$79.9K |
| Arm Holdings Plc | — | 8.43K | $1.27M | 0.0% | $43.9K | Added$1.16M |
| Easterly Govt Pptys Inc | — | 59.3K | $1.27M | 0.0% | $10.1K | Cut−$12.2K |
| Invesco Db Multi-Sector Comm | — | 64.5K | $1.27M | 0.0% | $481.8K | Cut−$103.8K |
| American Assets Tr Inc | — | 66.8K | $1.23M | 0.0% | −$44.8K | Cut−$70.9K |
| Piedmont Realty Trust, Inc. | PDM | 185K | $1.22M | 0.0% | −$336.2K | Added−$334.4K |
| Jbg Smith Pptys | — | 79.9K | $1.17M | 0.0% | −$192.7K | Cut−$217.5K |
| XP Inc. | XP | 59.9K | $1.14M | 0.0% | $146.5K | Added$210.9K |
| Ingredion Inc | INGR | 10K | $1.13M | 0.0% | $14K | Cut−$19.3K |
| Jbs N.V. | JBS | 62.6K | $1.12M | 0.0% | $214K | Held |
| Empire St Rlty Tr Inc | — | 205K | $1.07M | 0.0% | −$268.7K | Added−$222.6K |
| Whitestone Reit | — | 65K | $1.05M | 0.0% | $146.3K | Added$146.7K |
| Mirion Technologies, Inc. | MIR | 55.7K | $1.03M | 0.0% | — | New |
| Up Fintech Hldg Ltd | — | 159.8K | $1.01M | 0.0% | −$168.6K | Added$457.4K |
| monday.com Ltd. | MNDY | 14.5K | $1M | 0.0% | −$1.11M | Cut−$1.13M |
| Peakstone Realty Trust | — | 45.4K | $947.6K | 0.0% | $291.2K | Cut$275K |
| Albemarle Corp | — | 5.07K | $909.7K | 0.0% | $177.1K | Cut$141.1K |
| Compania De Minas Buenaventu | — | 24.6K | $886.5K | 0.0% | $186K | Added$228.2K |
| Ascendis Pharma A/S | ASND | 3.81K | $870.3K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 18.9K | $869.6K | 0.0% | — | New |
| Moderna, Inc. | MRNA | 16.7K | $849.8K | 0.0% | $328.7K | Cut$294.7K |
| Roku, Inc | ROKU | 8.9K | $842.1K | 0.0% | −$147.9K | Cut−$2.8M |
| Cbl & Assoc Pptys Inc | — | 21.9K | $841.9K | 0.0% | $23.7K | Held |
| Ishares Tr | — | 52.9K | $835.4K | 0.0% | — | New |
| Kanzhun Limited | — | 62K | $829.6K | 0.0% | −$458.5K | Cut−$462.3K |
| Cal-Maine Foods Inc | CALM | 10.4K | $826.2K | 0.0% | −$30.6K | Cut−$56.9K |
| The Campbells Company | — | 37K | $825K | 0.0% | −$217.8K | Cut−$268.5K |
| Safehold Inc. | SAFE | 59.9K | $810.5K | 0.0% | −$13.8K | Cut−$116K |
| Cto Rlty Growth Inc New | — | 43.6K | $806.8K | 0.0% | $11.6K | Added$78.6K |
| Clear Secure, Inc. | YOU | 16.5K | $800.3K | 0.0% | $216.4K | Held |
| Oge Energy Corp. | OGE | 16.4K | $788.3K | 0.0% | $83.2K | Cut−$424.9K |
| Gladstone Commercial Corp | — | 68.1K | $777.9K | 0.0% | $55.3K | Added$114.4K |
| Reynolds Consumer Prods Inc | — | 36.5K | $772.7K | 0.0% | −$76.6K | Cut−$103.2K |
| Sportradar Group Ag | SRAD | 46.1K | $771.9K | 0.0% | −$307.5K | Cut−$2.17M |
| Vipshop Hldgs Ltd | — | 48.8K | $766.7K | 0.0% | −$177.5K | Cut−$196.4K |
| Artisan Partners Asset Mgmt | — | 20.8K | $758.2K | 0.0% | −$110.6K | Cut−$505.4K |
| Akamai Technologies Inc | AKAM | 6.6K | $757.9K | 0.0% | $175.6K | Cut−$1.45M |
| Nexpoint Residential Tr Inc | — | 30.2K | $755.4K | 0.0% | −$129K | Cut−$158.9K |
| Bank First Corp | BFC | 5.57K | $752K | 0.0% | $53.3K | Held |
| Universal Health Rlty Income | — | 17.4K | $704.9K | 0.0% | $20.4K | Held |
| Tal Education Group | TAL | 61.3K | $697.5K | 0.0% | $23.3K | Cut−$9.88K |
| Rapid7, Inc. | RPD | 125.9K | $693.6K | 0.0% | −$1.21M | Added−$1.19M |
| Southwest Airls Co | — | 18.1K | $678.9K | 0.0% | −$64.1K | Cut−$113.4K |
| Summit Hotel Pptys Inc | — | 153K | $676.2K | 0.0% | −$71.9K | Held |
| Select Sector Spdr Tr | — | 16.4K | $668.6K | 0.0% | — | New |
| Alexanders Inc | ALX | 2.74K | $647.7K | 0.0% | $45.3K | Cut−$32.1K |
| Global Med Reit Inc | — | 19.5K | $643.5K | 0.0% | −$8K | Added$47.7K |
| Symbotic Inc. | SYM | 12.1K | $642.1K | 0.0% | — | New |
| Ugi Corp New | — | 17.6K | $641.9K | 0.0% | −$28.6K | Held |
| Brandywine Rlty Tr | — | 232.4K | $629.7K | 0.0% | −$48.8K | Cut−$127.4K |
| Portland Gen Elec Co | — | 11.8K | $621.8K | 0.0% | $58K | Held |
| Atlanta Braves Hldgs Inc | — | 14.5K | $620.8K | 0.0% | $46.1K | Added$50.4K |
| Farmland Partners Inc. | FPI | 55K | $617.6K | 0.0% | $88.5K | Cut$64.8K |
| Postal Realty Trust, Inc. | PSTL | 32.9K | $610.6K | 0.0% | $84.6K | Cut−$89.6K |
| Armada Hoffler Pptys Inc | — | 109.3K | $601.3K | 0.0% | −$130.1K | Held |
| Chatham Lodging Tr | — | 75.7K | $595.4K | 0.0% | $68.8K | Held |
| American Finl Group Inc Ohio | — | 4.56K | $581.8K | 0.0% | −$46.5K | Cut−$3.82M |
| Henry Schein Inc | HSIC | 7.85K | $578.8K | 0.0% | −$21.5K | Cut−$40.6K |
| Community Healthcare Tr Inc | — | 36.3K | $576.3K | 0.0% | −$12.7K | Held |
| Saul Ctrs Inc | — | 17.5K | $568.7K | 0.0% | $18K | Held |
| APA Corp | APA | 13K | $553.6K | 0.0% | $235.6K | Cut$233.6K |
| Huntington Ingalls Inds Inc | — | 1.44K | $548.2K | 0.0% | $49.3K | Cut$38.9K |
| Gladstone Ld Corp | — | 53K | $540.5K | 0.0% | $62.7K | Added$115.3K |
| DT Midstream, Inc. | DTM | 3.98K | $535.4K | 0.0% | $55.1K | Held |
| StoneCo Ltd. | STNE | 37.2K | $525.6K | 0.0% | −$26.8K | Cut−$62.3K |
| Ishares Tr | — | 20.8K | $516.6K | 0.0% | — | New |
| Madison Square Grdn Sprt Cor | — | 1.6K | $513K | 0.0% | $101.3K | Cut$97.7K |
| Smucker J M Co | — | 5.28K | $509.6K | 0.0% | −$14.9K | Cut−$6.81M |
| Macom Tech Solutions Hldgs I | — | 2.28K | $506.5K | 0.0% | $110.3K | Cut$59.4K |
| Stanley Black & Decker, Inc. | SWK | 7.07K | $502.1K | 0.0% | −$28.8K | Cut−$56.7K |
| TKO Group Holdings, Inc. | TKO | 2.44K | $491.6K | 0.0% | −$35.3K | Cut−$40.2K |
| One Liberty Pptys Inc | — | 22.8K | $489.9K | 0.0% | $26.5K | Added$26.9K |
| Skyworks Solutions, Inc. | SWKS | 9K | $481.9K | 0.0% | −$82.5K | Added−$22.6K |
| Industrial Logistics Pptys T | — | 83.1K | $471.8K | 0.0% | $14.9K | Cut−$148 |
| Select Sector Spdr Tr | — | 7.26K | $444.6K | 0.0% | — | New |
| Pinnacle West Cap Corp | — | 4.4K | $443.5K | 0.0% | $52.3K | Cut$44.2K |
| Revvity, Inc. | RVTY | 5.01K | $438.6K | 0.0% | −$47.6K | Cut−$57.6K |
| Hudson Pac Pptys Inc | — | 71.7K | $423.8K | 0.0% | −$319.1K | Held |
| Generac Hldgs Inc | — | 2.16K | $421.5K | 0.0% | $122.7K | Cut$116.5K |
| Marzetti Company | — | 3.05K | $421.4K | 0.0% | −$84.4K | Held |
| FrontView REIT, Inc. | FVR | 26.6K | $411.5K | 0.0% | $8.87K | Added$49.6K |
| Select Sector Spdr Tr | — | 8.22K | $410.6K | 0.0% | — | New |
| Globe Life Inc | — | 2.93K | $407.5K | 0.0% | −$7.58K | Cut−$13.8K |
| Assurant Inc | — | 1.84K | $401.2K | 0.0% | −$43.5K | Cut−$52.7K |
| Factset Resh Sys Inc | — | 1.83K | $396.9K | 0.0% | −$139.8K | Cut−$143.9K |
| Spectrum Brands Hldgs Inc Ne | SPB | 5.36K | $394.7K | 0.0% | $71.7K | Cut$64.3K |
| Crane Company | — | 2.25K | $384.1K | 0.0% | −$38.7K | Cut−$42.1K |
| Dana Inc | DAN | 11.4K | $383.3K | 0.0% | $110.2K | Cut−$115.4K |
| Post Hldgs Inc | — | 3.87K | $382.8K | 0.0% | −$3.99K | Cut−$24K |
| Conagra Brands Inc. | CAG | 24.2K | $379.9K | 0.0% | −$42K | Cut−$63K |
| Site Ctrs Corp | — | 68.8K | $371.7K | 0.0% | −$73.6K | Held |
| Aes Corp | AES | 26.2K | $369K | 0.0% | −$1.05K | Cut−$8.66K |
| Norwegian Cruise Line Hldg L | — | 19.2K | $358.9K | 0.0% | −$71.2K | Cut−$73.2K |
| Diageo Plc | — | 4.53K | $337.1K | 0.0% | −$53.5K | Cut−$62.2K |
| Baxter Intl Inc | — | 18.9K | $317.9K | 0.0% | −$46.3K | Cut−$3.73M |
| Pool Corp | POOL | 1.55K | $313.6K | 0.0% | −$41.8K | Cut−$44.4K |
| Charles Riv Labs Intl Inc | — | 1.81K | $312.2K | 0.0% | −$55.5K | Cut−$63K |
| Bellring Brands, Inc. | BRBR | 19.2K | $309.1K | 0.0% | −$117.3K | Added$23.7K |
| Nexstar Media Group, Inc. | NXST | 1.71K | $308.9K | 0.0% | −$36.9K | Cut−$469.6K |
| Versant Media Group, Inc. | VSNT | 8.3K | $307.3K | 0.0% | — | New |
| Albertsons Cos Inc | ACI | 17.9K | $305.6K | 0.0% | −$4.48K | Held |
| Smith A O Corp | AOS | 4.57K | $301.4K | 0.0% | −$9.78K | Cut−$12.4K |
| Bio-Techne Corp | TECH | 5.75K | $300.7K | 0.0% | −$40.1K | Added−$40K |
| Northwest Nat Hldg Co | — | 5.6K | $297.8K | 0.0% | $34.1K | Cut$27.8K |
| Mosaic Co New | MOS | 11.7K | $297.7K | 0.0% | $16.8K | Cut$11K |
| Ipg Photonics Corp | IPGP | 2.53K | $290.1K | 0.0% | $83.8K | Added$143.4K |
| Service Pptys Tr | — | 210.5K | $285.3K | 0.0% | −$81.1K | Cut−$102.7K |
| Flowserve Corp | FLS | 3.86K | $284K | 0.0% | $11.7K | Cut$5.05K |
| Silicon Laboratories Inc. | SLAB | 1.32K | $274.8K | 0.0% | $99.6K | Cut$98.8K |
| Nexpoint Diversified Rel Et | — | 56.9K | $265.8K | 0.0% | $50.1K | Cut$18.8K |
| Mgm Resorts International | MGM | 7.06K | $261.2K | 0.0% | −$1.06K | Cut−$25K |
| Alpine Income Ppty Tr Inc | — | 14.1K | $254.6K | 0.0% | $20.4K | Held |
| Avista Corp | AVA | 6.29K | $252.3K | 0.0% | $9.49K | Held |
| Grupo Televisa S A B | — | 85.4K | $248.5K | 0.0% | −$855 | Cut−$12K |
| Telesat Corp | TSAT | 6.86K | $248.2K | 0.0% | $45.8K | Cut$39.7K |
| VNET Group, Inc. | VNET | 29.1K | $244K | 0.0% | −$7.27K | Cut−$16K |
| Fermi Inc. | FRMI | 41.7K | $243.3K | 0.0% | — | New |
| Cognex Corp | CGNX | 4.95K | $242.4K | 0.0% | $49.9K | Added$97K |
| Knife River Corp | KNF | 2.83K | $231.5K | 0.0% | $25.5K | Cut$21.9K |
| Net Lease Office Properties | NLOP | 20.1K | $231.1K | 0.0% | −$284.5K | Held |
| Rogers Communications Inc | — | 5.87K | $225.8K | 0.0% | — | New |
| Lattice Semiconductor Corp | LSCC | 2.27K | $210.7K | 0.0% | $41.3K | Cut$36.3K |
| Vail Resorts Inc | MTN | 1.53K | $195.9K | 0.0% | −$13.3K | Held |
| Brown Forman Corp | — | 7.41K | $195.9K | 0.0% | $2.45K | Cut−$1.95M |
| Atour Lifestyle Hldgs Ltd | — | 5.31K | $195.5K | 0.0% | −$9.64K | Added$76.7K |
| Valmont Inds Inc | — | 487 | $194.6K | 0.0% | −$4.64K | Cut−$152.7K |
| Semtech Corp | SMTC | 2.49K | $191.8K | 0.0% | $2.81K | Added$3.73K |
| Legend Biotech Corp | LEGN | 10.6K | $191.3K | 0.0% | −$40.5K | Held |
| BRT Apartments Corp. | BRT | 14.2K | $189.5K | 0.0% | −$19K | Held |
| Davita Inc. | DVA | 1.23K | $188.7K | 0.0% | $49.4K | Cut$43.5K |
| Modiv Industrial Inc | — | 12.6K | $180.4K | 0.0% | −$3.15K | Held |
| Orion Properties Inc. | ONL | 81.3K | $174.9K | 0.0% | −$10.6K | Cut−$11K |
| Braemar Hotels & Resorts Inc | — | 72.5K | $171.2K | 0.0% | −$39.9K | Held |
| Amdocs Ltd | DOX | 2.48K | $161.6K | 0.0% | −$30.9K | Added$4.31K |
| Gogo Inc. | GOGO | 39.3K | $158.1K | 0.0% | −$7.36K | Added$106K |
| Cameco Corp | CCJ | 1.42K | $153.9K | 0.0% | — | New |
| Invesco Qqq Tr | — | 264 | $152.4K | 0.0% | −$11.5K | Cut−$149.4K |
| Ambarella Inc | AMBA | 2.8K | $144.2K | 0.0% | −$52.1K | Cut−$82.3K |
| Proshares Tr | — | 1.3K | $137.7K | 0.0% | $1.04K | Added$22.6K |
| News Corp New | — | 4.69K | $133.8K | 0.0% | −$5.75K | Added$1.07K |
| Ouster, Inc. | OUST | 6.96K | $127.9K | 0.0% | −$17.5K | Added$3.36K |
| Vanguard Scottsdale Fds | — | 1.2K | $112K | 0.0% | $464 | Added$47.5K |
| Vanguard Scottsdale Fds | — | 1.02K | $111.4K | 0.0% | −$6.99K | Added$46.8K |
| Patria Investments Limited | — | 8.61K | $108.5K | 0.0% | −$30K | Cut−$226.6K |
| Albany Intl Corp | — | 2.07K | $107.9K | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 11.7K | $105.2K | 0.0% | −$52.3K | Held |
| Sequans Communications S A | — | 41.2K | $104.3K | 0.0% | — | New |
| Ishares Tr | — | 1.46K | $102.5K | 0.0% | −$582 | Added$44.4K |
| Impinj Inc | PI | 928 | $95.3K | 0.0% | — | New |
| Franklin Str Pptys Corp | — | 123.2K | $81.8K | 0.0% | −$29.6K | Held |
| Par Technology Corp | PAR | 4.78K | $63.7K | 0.0% | −$114K | Cut−$118.1K |
| PagSeguro Digital Ltd. | PAGS | 5K | $50K | 0.0% | $1.7K | Cut−$35.7K |
| Shift4 Pmts Inc | — | 1.14K | $49.8K | 0.0% | −$24.8K | Cut−$36.8K |
| Lendingtree Inc New | TREE | 1.16K | $49.7K | 0.0% | −$13K | Cut−$37.4K |
| Klarna Group Plc | KLAR | 3.71K | $48.6K | 0.0% | — | New |
| Kaspi Kz Jsc | — | 649 | $48.1K | 0.0% | −$3.25K | Cut−$37.1K |
| Lendingclub Corp | HAPN | 3.35K | $48K | 0.0% | −$17.4K | Cut−$35K |
| eToro Group Ltd. | ETOR | 1.59K | $47.8K | 0.0% | — | New |
| Sei Invts Co | — | 602 | $47.2K | 0.0% | −$3.38K | Cut−$1.13M |
| EverQuote, Inc. | EVER | 3.05K | $47.1K | 0.0% | −$34.4K | Cut−$36.7K |
| nCino, Inc. | NCNO | 3.11K | $46.5K | 0.0% | −$34.8K | Cut−$38.7K |
| Upstart Hldgs Inc | — | 1.8K | $46.2K | 0.0% | −$36.9K | Added−$35.9K |
| Pegasystems Inc | PEGA | 1.08K | $45.9K | 0.0% | −$21.2K | Cut−$39K |
| Q2 Hldgs Inc | — | 969 | $45.8K | 0.0% | −$26.2K | Cut−$38K |
| Lemonade, Inc. | LMND | 730 | $45.8K | 0.0% | −$6.31K | Cut−$27.6K |
| Qfin Holdings Inc | — | 3.52K | $45.5K | 0.0% | −$23.2K | Cut−$401.5K |
| BILL Holdings, Inc. | BILL | 1.18K | $45K | 0.0% | −$19.9K | Cut−$37.3K |
| Guidewire Software, Inc. | GWRE | 301 | $45K | 0.0% | −$16.3K | Cut−$2M |
| Marketaxess Hldgs Inc | — | 269 | $44.4K | 0.0% | −$5.08K | Cut−$41.5K |
| Blackline, Inc. | BL | 1.2K | $44.3K | 0.0% | −$24.8K | Cut−$40.4K |
| Spdr Gold Tr | — | 100 | $43K | 0.0% | $3.17K | Held |
| Lufax Holding Ltd | LU | 22.9K | $42.7K | 0.0% | −$16.2K | Cut−$39.7K |
| Ke Hldgs Inc | — | 2.81K | $42K | 0.0% | −$3.2K | Cut−$104.7K |
| Rayonier Inc | RYN | 949 | $19.6K | 0.0% | −$541 | Added$8.49K |
| Asml Holding N V | — | 14 | $18.5K | 0.0% | $3.57K | Cut−$696 |
| Ishares Tr | — | 129 | $14.2K | 0.0% | $36 | Held |
| Ferrovial Se | — | 118 | $7.68K | 0.0% | $4 | Cut−$1.88K |
| Thomson Reuters Corp | — | 72 | $6.48K | 0.0% | −$3.11K | Cut−$5.38K |
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.