Investor
AVIVA PLC
CIK 0001140022 · filed 2026-05-14 · SEC filing
13F book
$59.6B
Positions
844
52 new · 78 sold
Largest name
6.7%
Nvidia Corp · NVDA
Est. mark
−$2.89B
Price effect on 792 names still held. Flow $3.19B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 23.1M | $4.02B | 6.7% | −$273.3M | Added−$190.8M |
| Apple Inc. | AAPL | 13.2M | $3.35B | 5.6% | −$234.4M | Added−$175.8M |
| Microsoft Corp | MSFT | 7.13M | $2.64B | 4.4% | −$785.7M | Added−$709.4M |
| Astrazeneca Plc Ord | AZN | 11.1M | $2.15B | 3.6% | — | New |
| Amazon Com Inc | AMZN | 8.35M | $1.74B | 2.9% | −$183.1M | Added−$135.6M |
| Alphabet Inc | — | 5.85M | $1.68B | 2.8% | −$145.3M | Added−$105.4M |
| Broadcom Inc. | AVGO | 4.69M | $1.45B | 2.4% | −$170.1M | Added−$157.4M |
| Alphabet Inc | — | 4.72M | $1.35B | 2.3% | −$127.1M | Cut−$158M |
| Meta Platforms, Inc. | META | 1.98M | $1.13B | 1.9% | −$169.4M | Added−$136.9M |
| Tesla, Inc. | TSLA | 2.48M | $922M | 1.5% | −$188.2M | Added−$163.4M |
| Jpmorgan Chase & Co. | — | 3.1M | $911.7M | 1.5% | −$84.7M | Added−$61.4M |
| Eli Lilly & Co | LLY | 712.6K | $655.4M | 1.1% | −$107.6M | Added−$90.8M |
| Visa Inc. | V | 2.14M | $646M | 1.1% | −$98.8M | Added−$68.9M |
| Exxon Mobil Corp | — | 3.71M | $630.2M | 1.1% | $177.9M | Added$196M |
| Berkshire Hathaway Inc Del | — | 1.14M | $546.4M | 0.9% | −$26.4M | Added−$18.6M |
| Walmart Inc. | WMT | 4.38M | $544.1M | 0.9% | $56.3M | Cut$54.3M |
| Johnson & Johnson | JNJ | 2.13M | $521.2M | 0.9% | $77.8M | Added$92M |
| Costco Whsl Corp New | — | 440.3K | $438.7M | 0.7% | $56M | Added$78.2M |
| Home Depot, Inc. | HD | 1.21M | $396.5M | 0.7% | −$17.9M | Added−$8.32M |
| Chevron Corp New | CVX | 1.9M | $392.8M | 0.7% | $103.2M | Added$104.2M |
| Merck & Co., Inc. | MRK | 3.24M | $389.3M | 0.7% | $43.4M | Added$85.4M |
| Coca Cola Co | KO | 5.08M | $386.1M | 0.6% | $25.1M | Added$100.5M |
| Netflix Inc | NFLX | 3.85M | $370.5M | 0.6% | $9.21M | Cut−$6.73M |
| Mastercard Inc | MA | 735.8K | $367.6M | 0.6% | −$51M | Added−$40.8M |
| Bank America Corp | — | 7.1M | $345.9M | 0.6% | −$42M | Added−$24M |
| Micron Technology Inc | MU | 1.01M | $340M | 0.6% | $49.1M | Added$72.5M |
| AbbVie Inc. | ABBV | 1.53M | $333M | 0.6% | −$16.3M | Added−$6.57M |
| Procter And Gamble Co | PG | 2.3M | $331.8M | 0.6% | $2.6M | Cut−$55.9M |
| Totalenergies Se | TTE | 3.49M | $325.4M | 0.5% | $95.2M | Added$103M |
| Linde Plc | LIN | 610.3K | $302.6M | 0.5% | $42.3M | Cut$34.9M |
| Caterpillar Inc | CAT | 417.3K | $295.6M | 0.5% | $55M | Added$63.4M |
| Palantir Technologies Inc. | PLTR | 1.95M | $285.3M | 0.5% | −$59.6M | Added−$51.5M |
| Advanced Micro Devices Inc | AMD | 1.4M | $284.1M | 0.5% | −$14.6M | Added−$6.43M |
| Cisco Sys Inc | — | 3.49M | $270.8M | 0.5% | $1.87M | Added$14.1M |
| Ge Aerospace | — | 932.3K | $264.6M | 0.4% | −$22M | Added−$14.4M |
| Pepsico Inc | PEP | 1.64M | $254.5M | 0.4% | $18.9M | Added$24.1M |
| Applied Matls Inc | — | 714.3K | $244.1M | 0.4% | $59M | Added$65.3M |
| Lam Research Corp | LRCX | 1.12M | $238.5M | 0.4% | $46.1M | Added$52.9M |
| Crh Plc | — | 2.26M | $237.5M | 0.4% | −$44.6M | Cut−$129.4M |
| Danaher Corporation | — | 1.24M | $235.9M | 0.4% | −$48.9M | Cut−$58.8M |
| Abbott Labs | ABT | 2.3M | $235.9M | 0.4% | −$51.6M | Added−$50.1M |
| Goldman Sachs Group Inc | — | 271.5K | $229.7M | 0.4% | −$8.73M | Added−$2.7M |
| RTX Corp | RTX | 1.15M | $222.7M | 0.4% | $10.7M | Added$17M |
| Tjx Cos Inc New | — | 1.39M | $222.5M | 0.4% | $8.47M | Added$8.89M |
| Wells Fargo Co New | — | 2.73M | $217.7M | 0.4% | −$36.2M | Added−$30.6M |
| Oracle Corp | — | 1.47M | $216.1M | 0.4% | −$68.2M | Added−$62.1M |
| Nextera Energy Inc | — | 2.32M | $215.9M | 0.4% | $29M | Added$31M |
| Wabtec | — | 851.9K | $212.9M | 0.4% | $31.1M | Cut$5.45M |
| Unitedhealth Group Inc | UNH | 781.5K | $211.5M | 0.4% | −$45.2M | Added−$39.3M |
| GE Vernova Inc. | GEV | 241.5K | $210.8M | 0.4% | $51.5M | Added$57.4M |
| Colgate Palmolive Co | CL | 2.44M | $208.3M | 0.3% | $13.7M | Added$34.5M |
| Analog Devices Inc | ADI | 627.9K | $199.8M | 0.3% | $29.5M | Cut$16.3M |
| Royal Bk Cda | — | 1.22M | $195.9M | 0.3% | −$11.2M | Added−$5.72M |
| International Business Machs | — | 801.6K | $194.3M | 0.3% | −$41.9M | Added−$36.3M |
| Mcdonalds Corp | MCD | 619.2K | $192.4M | 0.3% | $3.1M | Added$8.81M |
| NXP Semiconductors N.V. | NXPI | 963.3K | $189.6M | 0.3% | −$18.9M | Added−$13.8M |
| Thermo Fisher Scientific Inc. | TMO | 384K | $188.7M | 0.3% | −$33.8M | Cut−$46.6M |
| Citigroup Inc | — | 1.64M | $185.6M | 0.3% | −$5.22M | Added$29.4K |
| Verizon Communications Inc | VZ | 3.68M | $184.7M | 0.3% | $34M | Added$38.5M |
| At&T Inc | — | 6.19M | $179.6M | 0.3% | $25M | Added$30.1M |
| Morgan Stanley | — | 1.09M | $178.6M | 0.3% | −$13.7M | Added−$8.91M |
| Automatic Data Processing In | — | 864.4K | $175.6M | 0.3% | −$46.7M | Cut−$58.2M |
| Taiwan Semiconductor Mfg Ltd | — | 503.7K | $170.2M | 0.3% | $17.2M | Cut−$33M |
| Kla Corp | KLAC | 114.5K | $168.5M | 0.3% | $28.6M | Added$33.4M |
| Intel Corp | INTC | 3.77M | $166.5M | 0.3% | $26.5M | Added$31.3M |
| Gilead Sciences, Inc. | GILD | 1.17M | $163.7M | 0.3% | $19.2M | Added$21.7M |
| Amgen Inc | AMGN | 464.2K | $163.3M | 0.3% | $11.1M | Added$15.7M |
| S&P Global Inc. | SPGI | 376.9K | $160.3M | 0.3% | −$36.7M | Cut−$40.7M |
| Texas Instrs Inc | — | 796.4K | $154.6M | 0.3% | $16M | Added$20.4M |
| Salesforce, Inc. | CRM | 827.5K | $154.5M | 0.3% | −$62.9M | Added−$58.6M |
| T-Mobile Us Inc | — | 724.9K | $152.3M | 0.3% | $4.58M | Added$19.3M |
| Disney Walt Co | — | 1.56M | $150.4M | 0.3% | −$26.4M | Added−$22.1M |
| American Express Co | AXP | 487.5K | $147.5M | 0.2% | −$32.9M | Cut−$44.6M |
| Public Svc Enterprise Grp In | — | 1.81M | $146.4M | 0.2% | $774.2K | Added$50.8M |
| Xylem Inc. | XYL | 1.19M | $142M | 0.2% | −$12.4M | Added$41.1M |
| Intuitive Surgical Inc | ISRG | 306.4K | $141.3M | 0.2% | −$31.4M | Added−$27.3M |
| Toronto Dominion Bk Ont | — | 1.51M | $140.2M | 0.2% | −$1.8M | Added$1.83M |
| Schwab Charles Corp | — | 1.48M | $139M | 0.2% | −$8.56M | Added−$5.23M |
| UBS Group AG | UBS | 3.57M | $136.7M | 0.2% | −$29.3M | Added−$28.3M |
| Pfizer Inc | PFE | 4.85M | $136.2M | 0.2% | $15M | Added$18.9M |
| Prologis Inc. | — | 1.02M | $134.8M | 0.2% | $4.54M | Added$6.59M |
| Honeywell Intl Inc | — | 575.1K | $130M | 0.2% | $17.4M | Added$20.5M |
| Boeing Co | — | 652.9K | $129.9M | 0.2% | −$11.4M | Added−$7.41M |
| Amphenol Corp New | — | 1.03M | $129.8M | 0.2% | −$8.76M | Added−$4.81M |
| Cadence Design System Inc | — | 465.5K | $129.4M | 0.2% | −$16.2M | Cut−$17.9M |
| Eaton Corp Plc | ETN | 357.1K | $127.7M | 0.2% | $13.6M | Added$17M |
| Deere & Co | DE | 224.9K | $126.7M | 0.2% | $21.3M | Added$25M |
| Union Pac Corp | — | 519.6K | $126.1M | 0.2% | $5.71M | Added$9.21M |
| Shopify Inc. | SHOP | 1.05M | $124.7M | 0.2% | −$43.9M | Added−$40.2M |
| Uber Technologies, Inc | UBER | 1.73M | $124.7M | 0.2% | −$16.5M | Added−$13M |
| Accenture Plc Ireland | — | 627.5K | $124.4M | 0.2% | −$43.9M | Cut−$45.4M |
| BlackRock, Inc. | BLK | 126.8K | $122M | 0.2% | −$13.4M | Added−$9.9M |
| Qualcomm Inc | — | 941.7K | $121.3M | 0.2% | −$38.6M | Added−$34.9M |
| Williams Cos Inc | — | 1.66M | $120.6M | 0.2% | $20.5M | Added$23.5M |
| Waste Mgmt Inc Del | — | 523.8K | $120.4M | 0.2% | $5.28M | Cut−$17.2M |
| Booking Holdings Inc. | BKNG | 28.4K | $119.6M | 0.2% | −$31.6M | Added−$28.2M |
| ServiceNow, Inc. | NOW | 1.11M | $115.8M | 0.2% | −$50.7M | Added−$43.8M |
| Zoetis Inc. | ZTS | 968.7K | $114.5M | 0.2% | −$7.11M | Added−$3.01M |
| Lowes Cos Inc | — | 483.1K | $114.2M | 0.2% | −$2.29M | Added$945K |
| Arista Networks, Inc. | ANET | 919.5K | $112.9M | 0.2% | −$7.37M | Added−$4.16M |
| Newmont Corp | — | 1.04M | $112.8M | 0.2% | $8.53M | Added$11.4M |
| Welltower Inc. | WELL | 567K | $112.1M | 0.2% | $6.64M | Added$10.2M |
| Enbridge Inc | — | 2.06M | $111.5M | 0.2% | $12.3M | Added$15.5M |
| Mondelez Intl Inc | — | 1.89M | $109M | 0.2% | $7M | Added$10.1M |
| Kinder Morgan Inc Del | — | 3.24M | $108.5M | 0.2% | $19.1M | Added$21.8M |
| Mckesson Corp | MCK | 125K | $108.2M | 0.2% | $5.63M | Added$5.69M |
| Sempra | — | 1.11M | $107.5M | 0.2% | $9.64M | Added$11.7M |
| Bristol-Myers Squibb Co | — | 1.77M | $107.2M | 0.2% | $11.5M | Added$14.6M |
| Trane Technologies Plc | TT | 254.2K | $105.9M | 0.2% | $6.81M | Added$9.69M |
| Intuit Inc. | INTU | 244.4K | $105.7M | 0.2% | −$54.7M | Added−$51.7M |
| Capital One Finl Corp | — | 576.4K | $105.1M | 0.2% | −$33.6M | Added−$30.6M |
| Progressive Corp | — | 513.4K | $101.8M | 0.2% | −$14.7M | Added−$11.8M |
| Chubb Limited | — | 308.7K | $100.6M | 0.2% | $4.26M | Cut$1.89M |
| Aon plc | AON | 310.3K | $100.2M | 0.2% | −$9.34M | Cut−$17.5M |
| Parker-Hannifin Corp | PH | 111.1K | $99.4M | 0.2% | $1.76M | Added$4.58M |
| Vertex Pharmaceuticals Inc | — | 222.5K | $99.3M | 0.2% | −$1.47M | Added$1.31M |
| Mercadolibre Inc | MELI | 56.2K | $97.1M | 0.2% | −$16M | Cut−$33.8M |
| Stryker Corp | SYK | 295.4K | $97.1M | 0.2% | −$6.57M | Added−$3.79M |
| Constellation Energy Corp | CEG | 342.1K | $95.5M | 0.2% | −$24.8M | Added−$22.9M |
| Comcast Corp New | — | 3.32M | $95.4M | 0.2% | −$3.81M | Added−$1.09M |
| Palo Alto Networks Inc | PANW | 590.8K | $94.7M | 0.2% | −$13.6M | Added−$10.1M |
| Medtronic Plc | MDT | 1.08M | $93.7M | 0.2% | −$9.88M | Added−$7.22M |
| Boston Scientific Corp | BSX | 1.49M | $93.4M | 0.2% | −$48.4M | Added−$48.3M |
| Corning Inc | — | 686.2K | $93.3M | 0.2% | $32.2M | Added$35M |
| Hilton Worldwide Hldgs Inc | — | 304.5K | $92.6M | 0.2% | $5.12M | Cut−$10.9M |
| Cme Group Inc. | CME | 310.5K | $91.7M | 0.2% | $6.72M | Added$9.32M |
| Adobe Inc. | ADBE | 369.5K | $89.8M | 0.2% | −$38.4M | Added−$36M |
| Canadian Pacific Kansas City | — | 1.14M | $89.3M | 0.1% | $5.47M | Cut−$558.6K |
| American Tower Corp New | — | 516.4K | $89.1M | 0.1% | −$1.51M | Added$575.3K |
| Agnico Eagle Mines Ltd | AEM | 440.1K | $89M | 0.1% | $14M | Added$16.5M |
| Starbucks Corp | SBUX | 984.9K | $88.2M | 0.1% | $5.13M | Added$7.99M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 1.38M | $86.4M | 0.1% | — | New |
| Monster Beverage Corp New | — | 1.19M | $86.3M | 0.1% | −$5.01M | Cut−$7.52M |
| Exelon Corp | EXC | 1.75M | $85.8M | 0.1% | $9.22M | Added$11.8M |
| Equinix Inc | EQIX | 87.1K | $85.4M | 0.1% | $18.2M | Added$20.2M |
| Bank Montreal Que | — | 627.2K | $84.7M | 0.1% | $3.08M | Added$5.37M |
| Bank New York Mellon Corp | — | 708.8K | $84.1M | 0.1% | $1.75M | Added$4.05M |
| Tapestry, Inc. | TPR | 595K | $84M | 0.1% | $7.94M | Cut−$1.49M |
| Spotify Technology S.A. | SPOT | 172.9K | $83.8M | 0.1% | −$16.3M | Added−$14.8M |
| Western Digital Corp | WDC | 308K | $83.3M | 0.1% | $30M | Added$30.7M |
| Crowdstrike Hldgs Inc | — | 211.4K | $82.5M | 0.1% | −$16.1M | Added−$13.7M |
| Northrop Grumman Corp | — | 119.7K | $81.7M | 0.1% | $12.9M | Added$15.8M |
| 3M CO | MMM | 553.6K | $80.4M | 0.1% | −$7.99M | Added−$5.68M |
| Cummins Inc | CMI | 148.8K | $80.1M | 0.1% | $4.01M | Added$5.81M |
| Bank Nova Scotia Halifax | — | 1.15M | $79.8M | 0.1% | −$5.25M | Added−$2.97M |
| Vertiv Holdings Co | VRT | 317.4K | $79.5M | 0.1% | $26.6M | Added$30.9M |
| Applovin Corp | APP | 199.3K | $79.3M | 0.1% | −$53.4M | Added−$51.2M |
| Johnson Ctls Intl Plc | — | 605.6K | $79.3M | 0.1% | $6.61M | Added$8.65M |
| Anglogold Ashanti Plc | AU | 817.2K | $78.8M | 0.1% | $5.94M | Added$26.9M |
| Cvs Health Corp | CVS | 1.09M | $78.3M | 0.1% | −$7.99M | Added−$5.76M |
| HCA Healthcare, Inc. | HCA | 164.5K | $77.9M | 0.1% | $1.05M | Cut−$14.8M |
| Intercontinental Exchange In | — | 494.7K | $77.8M | 0.1% | −$2.25M | Added−$42.9K |
| Valero Energy Corp | — | 314.6K | $77.7M | 0.1% | $23.1M | Added$33.2M |
| Canadian Imperial Bank Of Co | — | 818.3K | $77.3M | 0.1% | $2.98M | Added$5.18M |
| Howmet Aerospace Inc. | HWM | 334.9K | $77.2M | 0.1% | $8.28M | Added$10.5M |
| Cheniere Energy, Inc. | LNG | 271.2K | $77M | 0.1% | $23.5M | Added$25.8M |
| Fortis Inc | — | 1.34M | $74.3M | 0.1% | $4.71M | Added$5.84M |
| Ferrari N.V. | RACE | 221.6K | $74.2M | 0.1% | −$8.34M | Cut−$28.9M |
| Marvell Technology, Inc. | MRVL | 743.8K | $73.7M | 0.1% | $10.2M | Added$12.2M |
| Entergy Corp New | — | 653.7K | $73.4M | 0.1% | $7.42M | Added$39M |
| Eog Res Inc | — | 506.3K | $73.2M | 0.1% | $19.5M | Added$21.5M |
| Cms Energy Corp | — | 936K | $72.6M | 0.1% | $6.6M | Added$12.3M |
| Moodys Corp | — | 165.9K | $72.4M | 0.1% | −$12.4M | Cut−$80.7M |
| Autozone Inc | AZO | 21.4K | $72.3M | 0.1% | −$291.2K | Added$283K |
| Seagate Technology Hldngs Pl | — | 183.1K | $71.8M | 0.1% | $20.7M | Added$22.8M |
| Freeport-Mcmoran Inc | FCX | 1.22M | $71.7M | 0.1% | $9.46M | Added$11.5M |
| Nisource Inc. | NI | 1.53M | $71.2M | 0.1% | $7.28M | Added$9.14M |
| Brookfield Corp | — | 1.76M | $71.1M | 0.1% | −$9.58M | Added−$8.17M |
| Pnc Finl Svcs Group Inc | — | 341.1K | $71M | 0.1% | −$212.2K | Added$1.79M |
| Atmos Energy Corp | ATO | 383.7K | $70.9M | 0.1% | $2.28M | Added$48.6M |
| Quanta Svcs Inc | — | 128.5K | $70.5M | 0.1% | $15.8M | Added$17.9M |
| Us Bancorp Del | — | 1.36M | $70.5M | 0.1% | −$1.78M | Added$144.7K |
| Fedex Corp | FDX | 197.9K | $70.5M | 0.1% | $13M | Added$14.8M |
| Regeneron Pharmaceuticals, Inc. | REGN | 91.2K | $70.4M | 0.1% | $68.3K | Added$2.03M |
| L3harris Technologies Inc | — | 203.6K | $70.3M | 0.1% | $8.44M | Added$22.3M |
| Phillips 66 | PSX | 380.3K | $69.3M | 0.1% | $19.5M | Added$21.9M |
| Marsh & Mclennan Cos Inc | — | 393.7K | $68.3M | 0.1% | −$4.75M | Cut−$8.21M |
| Oreilly Automotive Inc | — | 737K | $68M | 0.1% | $787.9K | Added$2.7M |
| Sherwin Williams Co | SHW | 209.4K | $67.1M | 0.1% | −$708K | Added$1.2M |
| Wheaton Precious Metals Corp. | WPM | 512.7K | $67.1M | 0.1% | $6.76M | Cut$4.19M |
| Csx Corp | CSX | 1.62M | $66.6M | 0.1% | $7.59M | Added$9.33M |
| Oneok Inc /New/ | OKE | 736.5K | $66.6M | 0.1% | $12.1M | Added$14M |
| Slb Limited/Nv | SLB | 1.29M | $66.5M | 0.1% | $16.4M | Added$18.3M |
| PDD Holdings Inc. | PDD | 650.7K | $66.5M | 0.1% | −$7.19M | Added−$6.19M |
| Marriott Intl Inc New | — | 202.7K | $66.3M | 0.1% | $3.31M | Added$5.22M |
| Marathon Pete Corp | — | 270.6K | $66.1M | 0.1% | $21.3M | Added$23.6M |
| Blackstone Inc. | BX | 566K | $65.1M | 0.1% | −$21.7M | Added−$20.3M |
| Consolidated Edison Inc | ED | 568.2K | $64.3M | 0.1% | $7.59M | Added$9.9M |
| Cigna Group | CI | 240.6K | $64.2M | 0.1% | −$1.98M | Added−$110.5K |
| Emerson Elec Co | — | 489.6K | $64.1M | 0.1% | −$808.7K | Added$1.01M |
| Illinois Tool Wks Inc | — | 244.7K | $63.7M | 0.1% | $3.32M | Added$5.22M |
| Manulife Finl Corp | — | 1.85M | $63.5M | 0.1% | −$3.59M | Added−$1.78M |
| Synopsys Inc | SNPS | 159.9K | $63.4M | 0.1% | −$11.4M | Added−$9.48M |
| Motorola Solutions, Inc. | MSI | 144K | $62.5M | 0.1% | $7.09M | Added$8.87M |
| Cintas Corp | CTAS | 368.3K | $62.3M | 0.1% | −$6.97M | Cut−$9.11M |
| United Rentals, Inc. | URI | 85.2K | $62.1M | 0.1% | −$6.68M | Added−$4.85M |
| General Mtrs Co | — | 823.8K | $61.4M | 0.1% | −$5.46M | Added−$3.76M |
| Royal Caribbean Group | — | 222.5K | $61.2M | 0.1% | −$807.5K | Added$997.4K |
| Targa Res Corp | — | 243K | $60.9M | 0.1% | $15.6M | Added$17.4M |
| Ecolab Inc. | ECL | 228.2K | $60.7M | 0.1% | $781K | Added$2.14M |
| United Parcel Service Inc | UPS | 616K | $60.6M | 0.1% | −$484.7K | Added$1.25M |
| Target Corp | TGT | 498.8K | $60.5M | 0.1% | $11.4M | Added$13.1M |
| Constellation Brands, Inc. | STZ | 402.8K | $60.4M | 0.1% | $2.2M | Added$35.2M |
| Deutsche Bank A G | — | 2.08M | $60.2M | 0.1% | −$20.7M | Cut−$21.1M |
| Ww Grainger Inc | — | 54.1K | $59M | 0.1% | $4.31M | Added$5.81M |
| Tetra Tech Inc New | — | 1.93M | $58M | 0.1% | −$6.59M | Cut−$10.4M |
| Elevance Health Inc Formerly | — | 197.6K | $57.9M | 0.1% | −$11.1M | Added−$9.45M |
| Barrick Mng Corp | — | 1.42M | $57.8M | 0.1% | −$3.91M | Added−$1.77M |
| Digital Rlty Tr Inc | — | 316.8K | $57.1M | 0.1% | $7.85M | Added$9.46M |
| MSCI Inc. | MSCI | 105.1K | $56.7M | 0.1% | −$3.63M | Added−$3.29M |
| Sea Ltd | SE | 680.1K | $56.3M | 0.1% | −$30.3M | Added−$30.1M |
| Cencora, Inc. | COR | 179.2K | $56.3M | 0.1% | −$4.11M | Added−$2.52M |
| Travelers Companies, Inc. | TRV | 192.8K | $56.2M | 0.1% | $309.3K | Added$860.6K |
| Tc Energy Corp | — | 897.5K | $56M | 0.1% | $6.37M | Added$7.99M |
| Warner Bros. Discovery, Inc. | WBD | 2.04M | $55.9M | 0.1% | −$2.68M | Added−$816.6K |
| Cloudflare, Inc. | NET | 268.2K | $55.3M | 0.1% | $2.39M | Added$4.04M |
| Air Prods & Chems Inc | — | 190.2K | $55.3M | 0.1% | $8.03M | Added$9.63M |
| Ross Stores, Inc. | ROST | 253K | $54.8M | 0.1% | $8.94M | Added$10.7M |
| Norfolk Southn Corp | — | 190.3K | $54.6M | 0.1% | −$317.9K | Added$1.25M |
| Transdigm Group Inc | TDG | 46.8K | $54.3M | 0.1% | −$7.77M | Added−$6.2M |
| Te Connectivity Plc | TEL | 255.8K | $53.5M | 0.1% | −$4.59M | Added−$3.07M |
| Baker Hughes Company | — | 875.7K | $53.5M | 0.1% | $12.9M | Added$15.6M |
| NIKE, Inc. | NKE | 1.01M | $53.1M | 0.1% | −$10.6M | Added−$9.1M |
| Paccar Inc | PCAR | 447.8K | $51.7M | 0.1% | $2.6M | Added$4.12M |
| Nu Hldgs Ltd | — | 3.53M | $50.7M | 0.1% | −$8.23M | Added−$7.42M |
| Simon Ppty Group Inc New | — | 269.1K | $50.2M | 0.1% | $370.1K | Added$1.96M |
| Truist Finl Corp | — | 1.08M | $49.8M | 0.1% | −$3.41M | Added−$2.01M |
| Kkr & Co Inc | — | 536.1K | $49.6M | 0.1% | −$18.2M | Added−$16.8M |
| Ptc Inc. | PTC | 345.8K | $49.3M | 0.1% | −$10.6M | Added−$8.79M |
| Veralto Corp | VLTO | 550.6K | $48.7M | 0.1% | −$6.26M | Cut−$17M |
| Cardinal Health Inc | CAH | 230K | $48.6M | 0.1% | $1.31M | Added$2.11M |
| Autodesk, Inc. | ADSK | 202.7K | $48.5M | 0.1% | −$11.5M | Cut−$26.7M |
| Smurfit Westrock Plc | SW | 1.21M | $47.8M | 0.1% | $931.5K | Added$1.52M |
| Allstate Corp | — | 229.4K | $47.6M | 0.1% | −$181.4K | Added$948.8K |
| Canadian Natl Ry Co | — | 461.8K | $47.4M | 0.1% | $1.62M | Added$2.97M |
| Corteva, Inc. | CTVA | 562.2K | $47.1M | 0.1% | $9.1M | Added$10.5M |
| Airbnb, Inc. | ABNB | 372.1K | $47M | 0.1% | −$3.41M | Added−$2.05M |
| Cameco Corp | CCJ | 432K | $46.8M | 0.1% | $6.17M | Added$13.1M |
| DoorDash, Inc. | DASH | 310.6K | $46.6M | 0.1% | −$23M | Added−$21.7M |
| Fastenal Co | FAST | 1M | $46.4M | 0.1% | $6.11M | Added$7.34M |
| Hubbell Inc | HUBB | 94.3K | $46.3M | 0.1% | $4.4M | Cut−$44.5M |
| Dell Technologies Inc. | DELL | 281.2K | $46.2M | 0.1% | $10.3M | Added$12.2M |
| Gallagher Arthur J & Co | — | 211.4K | $45.8M | 0.1% | −$8.67M | Added−$7.35M |
| Fortinet, Inc. | FTNT | 559K | $45.7M | 0.1% | $1.25M | Added$2.56M |
| Realty Income Corp | O | 743.2K | $45.5M | 0.1% | $3.46M | Added$4.86M |
| Monolithic Pwr Sys Inc | — | 40.9K | $44.7M | 0.1% | $7.45M | Added$8.56M |
| Apollo Global Mgmt Inc | — | 399.7K | $44.5M | 0.1% | −$13M | Added−$11.9M |
| Aflac Inc | AFL | 405.7K | $44.5M | 0.1% | −$227.2K | Cut−$2.73M |
| Robinhood Mkts Inc | — | 634.2K | $44M | 0.1% | −$27M | Added−$25.7M |
| General Mls Inc | GIS | 1.18M | $43.9M | 0.1% | −$10.6M | Added−$9.34M |
| Electronic Arts Inc. | EA | 213.3K | $43.5M | 0.1% | −$95.4K | Added$1.12M |
| Eversource Energy | ES | 623.3K | $43.2M | 0.1% | $1.18M | Added$2.54M |
| Comfort Sys Usa Inc | — | 30.8K | $42.5M | 0.1% | $12.8M | Added$15.6M |
| Alcon Inc | ALC | 574.8K | $42.4M | 0.1% | −$3.34M | Added−$2.8M |
| Ferguson Enterprises Inc | — | 181.9K | $42.4M | 0.1% | $1.88M | Added$3.09M |
| Keysight Technologies, Inc. | KEYS | 148.4K | $41.9M | 0.1% | $11.4M | Added$12.6M |
| Idexx Labs Inc | — | 73.7K | $41.4M | 0.1% | −$8.22M | Added−$7.08M |
| Snowflake Inc. | SNOW | 273.7K | $41.3M | 0.1% | −$18.2M | Added−$17M |
| Occidental Pete Corp | — | 634K | $41.2M | 0.1% | $14.7M | Added$15.9M |
| Republic Svcs Inc | — | 187.8K | $41.1M | 0.1% | $1.29M | Added$2.47M |
| Franco Nev Corp | — | 166.1K | $41M | 0.1% | $6.35M | Added$7.56M |
| Ametek Inc/ | AME | 189.9K | $40.7M | 0.1% | $1.67M | Added$2.85M |
| Cbre Group, Inc. | CBRE | 300.1K | $40.7M | 0.1% | −$7.5M | Added−$6.97M |
| CARRIER GLOBAL Corp | CARR | 713.4K | $40.2M | 0.1% | $2.4M | Added$3.57M |
| Ulta Beauty, Inc. | ULTA | 76.8K | $40.2M | 0.1% | −$5.05M | Added$3.03M |
| Resmed Inc | — | 175.4K | $39.4M | 0.1% | −$2.54M | Added$2.08M |
| Teva Pharmaceutical Inds Ltd | — | 1.3M | $39.2M | 0.1% | −$1.21M | Added$4.58M |
| Magnum Ice Cream Co Nv | — | 2.62M | $38.4M | 0.1% | −$3.2M | Cut−$4.98M |
| Archer-Daniels-Midland Co | ADM | 526.1K | $38.2M | 0.1% | $6.73M | Added$12.8M |
| Ameriprise Finl Inc | — | 85.1K | $37.8M | 0.1% | −$3.76M | Added−$2.34M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 114K | $37.7M | 0.1% | −$7.39M | Added−$6.28M |
| Ciena Corp | CIEN | 96.4K | $37.4M | 0.1% | $8.93M | Added$23.9M |
| Chipotle Mexican Grill Inc | CMG | 1.17M | $37.4M | 0.1% | −$5.67M | Added−$4.6M |
| Yum Brands Inc | YUM | 239.8K | $37.3M | 0.1% | $977.9K | Added$2.06M |
| Becton Dickinson & Co | BDX | 237.1K | $37.3M | 0.1% | −$8.48M | Added−$7.38M |
| Kroger Co | KR | 515.1K | $37.3M | 0.1% | $4.97M | Added$5.84M |
| Ford Mtr Co | — | 3.22M | $37.1M | 0.1% | −$4.93M | Added−$3.85M |
| Eqt Corp | EQT | 578.8K | $36.8M | 0.1% | $5.65M | Added$6.69M |
| Lumentum Hldgs Inc | — | 52.2K | $36.7M | 0.1% | — | New |
| Sun Life Financial Inc. | — | 585.3K | $36.6M | 0.1% | −$13.5K | Added$979.1K |
| Ebay Inc | EBAY | 399.1K | $36.3M | 0.1% | $1.54M | Added$2.03M |
| Ferrovial Se | — | 567.8K | $36.2M | 0.1% | −$628.2K | Added−$297.8K |
| Paypal Hldgs Inc | — | 799.1K | $36.1M | 0.1% | −$10.2M | Added−$9.23M |
| Public Storage Oper Co | — | 133K | $36M | 0.1% | $1.47M | Added$2.49M |
| Teledyne Technologies Inc | TDY | 59.5K | $36M | 0.1% | $3.71M | Added$15.9M |
| American Intl Group Inc | — | 475K | $35.7M | 0.1% | −$4.79M | Added−$4.03M |
| Axon Enterprise, Inc. | AXON | 83.9K | $35.6M | 0.1% | −$11.7M | Added−$10.6M |
| Carvana Co. | CVNA | 113K | $35.5M | 0.1% | −$11.8M | Added−$10.7M |
| Hartford Insurance Group Inc | — | 261.6K | $35.4M | 0.1% | −$662.6K | Added−$153.3K |
| Edwards Lifesciences Corp | EW | 438.9K | $35.1M | 0.1% | −$2.27M | Cut−$6.69M |
| Rockwell Automation, Inc | ROK | 97.6K | $35M | 0.1% | −$2.86M | Added−$1.87M |
| Metlife Inc | — | 489.2K | $34.6M | 0.1% | −$3.96M | Added−$3.47M |
| Waste Connections, Inc. | WCN | 212.7K | $34.6M | 0.1% | −$2.67M | Added−$1.64M |
| Nucor Corp | NUE | 199.4K | $33.7M | 0.1% | $1.16M | Added$2.13M |
| Edison Intl | — | 460K | $33.7M | 0.1% | $4.8M | Added$11.7M |
| Crown Castle Inc. | CCI | 412.9K | $33.6M | 0.1% | −$3.04M | Added−$2.11M |
| Pg&E Corp | — | 1.88M | $33.1M | 0.1% | $2.75M | Added$3.65M |
| D R Horton Inc | — | 240.1K | $32.9M | 0.1% | −$1.58M | Added−$412.1K |
| Kinross Gold Corp | — | 1.08M | $32.9M | 0.1% | $2.41M | Added$3.22M |
| Roper Technologies Inc | ROP | 92.8K | $32.8M | 0.1% | −$8.22M | Added−$7.27M |
| Diamondback Energy, Inc. | FANG | 164.8K | $32.6M | 0.1% | $7.6M | Added$8.51M |
| American Wtr Wks Co Inc New | — | 238.4K | $32.4M | 0.1% | $914.9K | Added$11.1M |
| State Str Corp | — | 255.5K | $32.3M | 0.1% | −$599.1K | Added$795.4K |
| Prudential Finl Inc | — | 325.8K | $31.8M | 0.1% | −$4.81M | Added−$3.94M |
| Nutrien Ltd. | NTR | 422.3K | $31.8M | 0.1% | $5.54M | Added$6.4M |
| Nasdaq, Inc. | NDAQ | 373.4K | $31.7M | 0.1% | −$4.44M | Added−$3.56M |
| Ventas, Inc. | VTR | 387.5K | $31.7M | 0.1% | $1.65M | Added$2.69M |
| Garmin Ltd | GRMN | 135.1K | $31.4M | 0.1% | $3.85M | Added$4.55M |
| Take-Two Interactive Softwar | — | 158.3K | $31.3M | 0.1% | −$9.02M | Added−$8.18M |
| Arch Cap Group Ltd | — | 323.1K | $31M | 0.1% | $22.3K | Added$390.5K |
| Teradyne, Inc | TER | 104.4K | $30.9M | 0.1% | $9.21M | Added$13.6M |
| Coinbase Global, Inc. | COIN | 176.7K | $30.8M | 0.1% | −$8.83M | Added−$7.91M |
| Datadog, Inc. | DDOG | 260.1K | $30.7M | 0.1% | −$3.95M | Added$794.9K |
| Martin Marietta Matls Inc | — | 52K | $30.6M | 0.1% | −$1.72M | Added−$866K |
| Vulcan Matls Co | — | 112.3K | $30.6M | 0.1% | −$1.43M | Added−$905.8K |
| EMCOR Group, Inc. | EME | 41.2K | $30.4M | 0.1% | $4.89M | Added$6.8M |
| Yum China Hldgs Inc | — | 608.1K | $29.8M | 0.1% | $767.2K | Added$6.27M |
| Hewlett Packard Enterprise C | — | 1.25M | $29.7M | 0.1% | −$254.9K | Added$593.2K |
| Rocket Lab Corp | RKLB | 461.8K | $29.7M | 0.1% | −$1.93M | Added$5.31M |
| Keurig Dr Pepper Inc. | KDP | 1.11M | $29.3M | 0.0% | −$1.82M | Added−$997.6K |
| Bunge Global Sa | BG | 230.4K | $29.3M | 0.0% | $8.6M | Added$9.2M |
| Kraft Heinz Co | KHC | 1.28M | $28.9M | 0.0% | −$2.19M | Added−$1.33M |
| Sysco Corp | SYY | 402K | $28.7M | 0.0% | −$924.6K | Added−$195.6K |
| Strategy Inc | — | 228.3K | $28.5M | 0.0% | −$5.94M | Added−$4.77M |
| Celestica Inc | CLS | 100K | $28.1M | 0.0% | −$1.44M | Added−$623.5K |
| Roblox Corp | RBLX | 494.1K | $27.9M | 0.0% | −$11.7M | Added−$10.9M |
| Halliburton Co | HAL | 716K | $27.9M | 0.0% | $7.42M | Added$8.37M |
| Ingersoll Rand Inc. | IR | 347.8K | $27.9M | 0.0% | $304.2K | Added$1.09M |
| Hershey Co | HSY | 133.3K | $27.7M | 0.0% | $3.21M | Added$5.16M |
| Microchip Technology Inc. | — | 428.8K | $27.7M | 0.0% | $370K | Added$1.21M |
| Old Dominion Freight Line In | — | 141.6K | $27.7M | 0.0% | $5.46M | Cut$3.04M |
| Fiserv Inc | FISV | 495.2K | $27.6M | 0.0% | −$5.47M | Added−$4.67M |
| Devon Energy Corp New | — | 548.5K | $27.6M | 0.0% | $7.32M | Added$8.02M |
| Agilent Technologies, Inc. | A | 242.1K | $27.6M | 0.0% | −$5.26M | Added−$4.78M |
| Kenvue Inc. | KVUE | 1.58M | $27.2M | 0.0% | −$15.4K | Added$757.3K |
| Fifth Third Bancorp | — | 584.5K | $27.2M | 0.0% | −$195.9K | Added$961.3K |
| Iron Mtn Inc Del | — | 263.2K | $26.9M | 0.0% | $4.92M | Added$5.64M |
| Nrg Energy, Inc. | NRG | 182.7K | $26.7M | 0.0% | −$2.24M | Added−$551.2K |
| Cognizant Technology Solutio | — | 421.5K | $25.9M | 0.0% | −$8.82M | Added−$7.94M |
| Coca-Cola Europacific Partne | — | 284.5K | $25.8M | 0.0% | −$101.5K | Added$91.4K |
| Paychex Inc | PAYX | 279.7K | $25.8M | 0.0% | −$5.46M | Added−$4.74M |
| Copart Inc | CPRT | 773.5K | $25.7M | 0.0% | −$4.47M | Added−$3.76M |
| Cboe Global Mkts Inc | — | 91.3K | $25.7M | 0.0% | $2.63M | Added$3.69M |
| Iqvia Hldgs Inc | — | 149.1K | $25.4M | 0.0% | −$7.96M | Added−$7.28M |
| PENTAIR plc | PNR | 291.7K | $25.4M | 0.0% | −$4.8M | Added−$3.96M |
| Dow Inc. | DOW | 608.8K | $25.4M | 0.0% | $10.8M | Added$11.5M |
| Block Inc | — | 420.6K | $25.3M | 0.0% | −$2.01M | Added−$1.28M |
| Otis Worldwide Corp | OTIS | 327.5K | $25.2M | 0.0% | −$3.26M | Added−$2.52M |
| Waters Corp | — | 84.4K | $25.1M | 0.0% | −$4.24M | Added$5.53M |
| Coherent Corp. | COHR | 104.8K | $25M | 0.0% | — | New |
| Bloom Energy Corp | BE | 184.1K | $24.9M | 0.0% | $8.65M | Added$9.48M |
| Vici Pptys Inc | — | 911.5K | $24.9M | 0.0% | −$709.2K | Added−$25.1K |
| Mettler Toledo International Inc/ | MTD | 19.7K | $24.8M | 0.0% | −$2.57M | Added−$2.17M |
| Kimberly Clark Corp | KMB | 256.8K | $24.8M | 0.0% | −$1.1M | Added−$387K |
| Dover Corp | DOV | 118.3K | $24.7M | 0.0% | $1.52M | Added$2.23M |
| Aercap Holdings Nv | — | 178.8K | $24.5M | 0.0% | −$1.18M | Cut−$2.15M |
| Willis Towers Watson Plc | WTW | 84.2K | $24.5M | 0.0% | −$3.18M | Added−$3.13M |
| Texas Pacific Land Corporati | — | 51.4K | $24.4M | 0.0% | $9.52M | Added$9.81M |
| Raymond James Finl Inc | — | 167.5K | $24.3M | 0.0% | −$2.6M | Added−$2.14M |
| Ge Healthcare Technologies I | — | 340.2K | $24.2M | 0.0% | −$3.69M | Cut−$7.11M |
| Workday, Inc. | WDAY | 185.7K | $24.1M | 0.0% | −$15.3M | Added−$14.6M |
| Expedia Group, Inc. | EXPE | 103.8K | $24M | 0.0% | −$5.2M | Added−$4.15M |
| Interactive Brokers Group In | — | 355.9K | $23.9M | 0.0% | $909K | Added$2.69M |
| Nebius Group N.V. | NBIS | 370.6K | $23.8M | 0.0% | $5.01M | Added$6.39M |
| Veeva Sys Inc | — | 135K | $23.7M | 0.0% | −$6.22M | Added−$5.48M |
| Lauder Estee Cos Inc | — | 330K | $23.7M | 0.0% | −$4.51M | Added$9.34M |
| Jabil Inc | JBL | 88.6K | $23.5M | 0.0% | $3.23M | Added$3.93M |
| Synchrony Financial | — | 344.4K | $23.4M | 0.0% | −$5.14M | Added−$4.38M |
| Northern Tr Corp | — | 167.8K | $23.4M | 0.0% | $496.3K | Added$668.1K |
| Verisk Analytics, Inc. | VRSK | 120.8K | $22.9M | 0.0% | −$3.99M | Added−$3.36M |
| Extra Space Storage Inc. | EXR | 174.5K | $22.9M | 0.0% | $154.3K | Added$812.3K |
| Carnival Corp Ltd. | CCL | 878.4K | $22.7M | 0.0% | −$3.97M | Added−$3.3M |
| Citizens Finl Group Inc | — | 374K | $22.4M | 0.0% | $567.5K | Added$1.18M |
| Fair Isaac Corp | FICO | 21K | $22.4M | 0.0% | −$12.7M | Added−$12.1M |
| CAE Inc | CAE | 850.1K | $22.1M | 0.0% | −$3.7M | Added−$3.07M |
| Steel Dynamics Inc | STLD | 122.6K | $22.1M | 0.0% | $1.25M | Added$1.92M |
| Coterra Energy Inc | — | 626.8K | $22M | 0.0% | $5.37M | Added$6.01M |
| Tractor Supply Co | — | 484.4K | $21.9M | 0.0% | −$2.22M | Added−$1.62M |
| Ftai Aviation Ltd | — | 89.3K | $21.9M | 0.0% | — | New |
| Pembina Pipeline Corp | — | 487.5K | $21.8M | 0.0% | $3.08M | Added$3.69M |
| M & T Bk Corp | — | 104.7K | $21.6M | 0.0% | $543.2K | Added$755.3K |
| Natera, Inc. | NTRA | 106.7K | $21.3M | 0.0% | −$2.87M | Added−$1.27M |
| Live Nation Entertainment In | — | 139.8K | $21.3M | 0.0% | $1.35M | Added$2.07M |
| Fidelity Natl Information Sv | — | 453K | $21.2M | 0.0% | −$8.62M | Added−$8.04M |
| Pulte Group Inc | — | 178.8K | $21M | 0.0% | $61.6K | Added$380.9K |
| Teck Resources Ltd | — | 406.4K | $21M | 0.0% | $1.48M | Added$2.1M |
| Ppg Inds Inc | — | 195.7K | $20.9M | 0.0% | $837.6K | Added$1.5M |
| EXPAND ENERGY Corp | EXE | 190.1K | $20.9M | 0.0% | −$106.7K | Added$562.5K |
| Williams Sonoma Inc | WSM | 114.5K | $20.9M | 0.0% | $417.1K | Added$953K |
| Regions Financial Corp New | — | 794.1K | $20.7M | 0.0% | −$760.8K | Added−$298.3K |
| Qnity Electronics, Inc. | Q | 179.7K | $20.7M | 0.0% | $5.9M | Added$6.46M |
| Lpl Finl Hldgs Inc | — | 68.8K | $20.7M | 0.0% | −$3.77M | Added−$3.2M |
| NetApp, Inc. | NTAP | 200.2K | $20.5M | 0.0% | −$914.3K | Added−$328.9K |
| Huntington Bancshares Inc | — | 1.31M | $20.5M | 0.0% | −$2.14M | Added−$1.33M |
| Dexcom Inc | DXCM | 325.5K | $20.4M | 0.0% | −$1.12M | Added−$430.7K |
| United Therapeutics Corp Del | — | 34.5K | $20.4M | 0.0% | $3.53M | Added$4.18M |
| Cincinnati Finl Corp | — | 129.3K | $20.3M | 0.0% | −$767.1K | Added−$647.1K |
| Grab Holdings Limited | — | 5.54M | $20.3M | 0.0% | −$7.37M | Cut−$8.03M |
| Expeditors Intl Wash Inc | — | 141.2K | $20.2M | 0.0% | −$796.8K | Added−$309.9K |
| Avalonbay Cmntys Inc | — | 122.8K | $20.1M | 0.0% | −$2.14M | Added−$1.51M |
| Markel Group Inc. | MKL | 10.4K | $20M | 0.0% | −$2.39M | Added−$1.83M |
| Insmed Inc | INSM | 122.1K | $20M | 0.0% | −$1.15M | Added$921.4K |
| Darden Restaurants Inc | DRI | 100.9K | $19.8M | 0.0% | $1.18M | Added$1.69M |
| Pan Amern Silver Corp | — | 360.9K | $19.7M | 0.0% | $927.2K | Added$1.49M |
| On Semiconductor Corp | ON | 311.2K | $19.3M | 0.0% | $2.35M | Added$2.88M |
| Labcorp Holdings Inc. | LH | 72.1K | $19.2M | 0.0% | $1.12M | Added$1.63M |
| Logitech Intl S A | — | 212.6K | $19.2M | 0.0% | −$2.54M | Added−$1.61M |
| Verisign Inc | — | 77.1K | $19.1M | 0.0% | $393.6K | Added$1.47M |
| Quest Diagnostics Inc | DGX | 97.3K | $19.1M | 0.0% | $2.13M | Added$2.61M |
| STERIS plc | STE | 86K | $19M | 0.0% | −$2.7M | Added−$2.15M |
| Imperial Oil Ltd | IMO | 145.4K | $19M | 0.0% | $6.25M | Added$6.74M |
| Restaurant Brands Intl Inc | — | 256.7K | $18.9M | 0.0% | $1.36M | Added$1.95M |
| Lyondellbasell Industries N | — | 223K | $18M | 0.0% | $8.09M | Added$8.56M |
| Humana Inc | HUM | 103.6K | $18M | 0.0% | −$8.34M | Added−$7.86M |
| First Solar, Inc. | FSLR | 91K | $18M | 0.0% | −$5.57M | Added−$4.78M |
| Sba Communications Corp New | SBAC | 103.9K | $17.9M | 0.0% | −$2.15M | Added−$1.64M |
| Cf Inds Hldgs Inc | — | 137.4K | $17.8M | 0.0% | $7.21M | Cut$6.97M |
| Biogen Inc. | BIIB | 96.9K | $17.8M | 0.0% | $711K | Cut−$4.22M |
| Tyson Foods, Inc. | TSN | 276.7K | $17.7M | 0.0% | $1.24M | Added$4.34M |
| Price T Rowe Group Inc | TROW | 196.4K | $17.7M | 0.0% | −$2.38M | Added−$2.19M |
| Ares Management Corporation | — | 162.1K | $17.7M | 0.0% | −$8.29M | Added−$7.82M |
| Credicorp Ltd | BAP | 52.1K | $17.7M | 0.0% | $2.69M | Added$2.87M |
| Burlington Stores, Inc. | BURL | 54K | $17.6M | 0.0% | $1.92M | Added$2.38M |
| Equity Residential | EQR | 296.9K | $17.6M | 0.0% | −$1.12M | Added−$548.9K |
| MongoDB, Inc. | MDB | 71.6K | $17.5M | 0.0% | −$11.3M | Added−$9.58M |
| Zoom Communications, Inc. | ZM | 217.1K | $17.5M | 0.0% | −$1.2M | Added−$130.8K |
| Leidos Holdings, Inc. | LDOS | 112.1K | $17.4M | 0.0% | −$2.71M | Added−$2.22M |
| Principal Financial Group In | — | 192.8K | $17.4M | 0.0% | $366.4K | Cut$330.6K |
| C. H. Robinson Worldwide, Inc. | CHRW | 104.6K | $17.4M | 0.0% | $535.6K | Added$1.16M |
| Flutter Entmt Plc | — | 163.6K | $16.7M | 0.0% | −$18M | Added−$17.5M |
| Fortive Corp | FTV | 301.5K | $16.7M | 0.0% | $20.4K | Added$544.7K |
| F5, Inc. | FFIV | 57.6K | $16.7M | 0.0% | $1.96M | Cut$1.33M |
| Berkley W R Corp | — | 249.4K | $16.5M | 0.0% | −$957.7K | Cut−$1.06M |
| Snap-on Inc | SNA | 45.5K | $16.5M | 0.0% | $834.4K | Added$1.09M |
| Twilio Inc | TWLO | 131.2K | $16.5M | 0.0% | −$2.08M | Added−$1.52M |
| DuPont de Nemours, Inc. | DD | 359.4K | $16.5M | 0.0% | $1.96M | Added$2.4M |
| Illumina, Inc. | ILMN | 133.2K | $16.4M | 0.0% | −$1.02M | Added−$541.6K |
| Amrize Ltd | AMRZ | 294.1K | $16.4M | 0.0% | $476.1K | Added$881.9K |
| Broadridge Finl Solutions In | — | 100.9K | $16.4M | 0.0% | −$5.96M | Added−$5.54M |
| Charter Communications Inc N | — | 75.2K | $16.2M | 0.0% | $536.4K | Cut$202.6K |
| Equifax Inc | EFX | 89.5K | $16.1M | 0.0% | −$3.21M | Added−$2.76M |
| Brown & Brown, Inc. | BRO | 247.2K | $16.1M | 0.0% | −$3.47M | Added−$2.97M |
| Dollar Gen Corp New | — | 135.5K | $16.1M | 0.0% | −$1.67M | Added$304.1K |
| International Flavors&Fragra | — | 220.3K | $16M | 0.0% | $1.11M | Added$1.54M |
| Keycorp | — | 796.6K | $16M | 0.0% | −$458.4K | Added−$65.7K |
| Alamos Gold Inc New | AGI | 359.9K | $16M | 0.0% | $2.01M | Added$2.34M |
| Las Vegas Sands Corp | LVS | 295.3K | $15.9M | 0.0% | −$3.21M | Added−$2.71M |
| West Pharmaceutical Svsc Inc | — | 63.4K | $15.9M | 0.0% | −$1.51M | Added−$1.09M |
| Pure Storage Inc | P | 267.3K | $15.8M | 0.0% | −$2.07M | Added−$1.65M |
| Hp Inc | HPQ | 812.8K | $15.6M | 0.0% | −$2.44M | Added−$2.08M |
| Brookfield Asset Managmt Ltd | — | 351.2K | $15.6M | 0.0% | −$2.77M | Added−$2.34M |
| Royalty Pharma PLC | RPRX | 323.8K | $15.5M | 0.0% | $2.94M | Added$3.36M |
| Liberty Media Corp Del | — | 182.5K | $15.5M | 0.0% | −$2.38M | Added−$1.89M |
| Loews Corp | L | 144.9K | $15.5M | 0.0% | $201.3K | Added$644.7K |
| International Paper Co | — | 432.5K | $15.4M | 0.0% | −$1.55M | Added−$1.1M |
| CoreWeave, Inc. | CRWV | 199K | $15.4M | 0.0% | $801.5K | Added$5.62M |
| Stellantis N.V. | STLA | 2.21M | $15.4M | 0.0% | −$9.02M | Added−$8.87M |
| Rb Global Inc. | RBA | 159.8K | $15.3M | 0.0% | −$1.16M | Added−$744.8K |
| Weyerhaeuser Co Mtn Be | WY | 623.7K | $15.2M | 0.0% | $449.5K | Added$845.1K |
| Corpay, Inc. | CPAY | 52.3K | $15.2M | 0.0% | −$505.3K | Added−$90.3K |
| Jacobs Solutions Inc. | J | 119.3K | $15.2M | 0.0% | −$602.5K | Added−$226.6K |
| Lennar Corp | — | 171.6K | $14.9M | 0.0% | −$2.71M | Added−$2.55M |
| Deckers Outdoor Corp | DECK | 148.2K | $14.8M | 0.0% | −$530.7K | Cut−$1.21M |
| Zimmer Biomet Holdings, Inc. | ZBH | 164K | $14.8M | 0.0% | $82K | Cut−$90.3K |
| Cnh Indl N V | — | 1.33M | $14.6M | 0.0% | $2.36M | Cut$2.31M |
| Hologic Inc | — | 191.6K | $14.5M | 0.0% | $205.6K | Added$564K |
| Futu Hldgs Ltd | — | 103.4K | $14.1M | 0.0% | −$2.84M | Cut−$2.97M |
| Mccormick & Co Inc | — | 280K | $14.1M | 0.0% | −$4.8M | Added−$4.38M |
| Centene Corp Del | — | 428.1K | $14M | 0.0% | −$3.51M | Added−$3.14M |
| Hunt J B Trans Svcs Inc | — | 66.1K | $14M | 0.0% | $1.15M | Added$1.32M |
| Ball Corp | BALL | 236.8K | $14M | 0.0% | $1.45M | Added$1.5M |
| Incyte Corp | INCY | 148.1K | $13.9M | 0.0% | −$679.8K | Added−$502.4K |
| Amcor Plc Com New | — | 348K | $13.8M | 0.0% | — | New |
| Lennox Intl Inc | — | 29.8K | $13.8M | 0.0% | −$625.9K | Added−$342.8K |
| SoFi Technologies, Inc. | SOFI | 863.7K | $13.7M | 0.0% | −$8.18M | Added−$7.07M |
| Trimble Inc. | TRMB | 205.2K | $13.4M | 0.0% | −$2.63M | Added−$2.29M |
| Textron Inc | TXT | 151.6K | $13.3M | 0.0% | $59.1K | Cut−$157.7K |
| lululemon athletica inc. | LULU | 86.4K | $13.2M | 0.0% | −$4.73M | Cut−$6.29M |
| Sun Cmntys Inc | — | 104.7K | $13.2M | 0.0% | $208.5K | Added$589.6K |
| Kimco Rlty Corp | — | 586.1K | $13.2M | 0.0% | $1.25M | Added$1.61M |
| Heico Corp New | — | 62.3K | $13.2M | 0.0% | −$2.48M | Added−$2.02M |
| Church & Dwight Co Inc | — | 140.6K | $13.1M | 0.0% | $1.3M | Added$1.64M |
| CDW Corp | CDW | 108.2K | $13.1M | 0.0% | −$1.6M | Added−$1.22M |
| Aptiv Plc | APTV | 187.7K | $13M | 0.0% | −$1.22M | Added−$905.2K |
| Tyler Technologies Inc | TYL | 37.6K | $12.9M | 0.0% | −$4.13M | Added−$3.93M |
| Wp Carey Inc | — | 188.8K | $12.8M | 0.0% | $662.1K | Added$991.2K |
| Essex Ppty Tr Inc | — | 52.8K | $12.8M | 0.0% | −$1.01M | Added−$579.2K |
| Carlisle Cos Inc | — | 38.1K | $12.7M | 0.0% | $506.7K | Added$935.1K |
| Insulet Corp | PODD | 60.3K | $12.6M | 0.0% | −$4.37M | Added−$4.04M |
| Nvr Inc | NVR | 1.87K | $12.3M | 0.0% | −$1.32M | Cut−$3.96M |
| Omnicom Group Inc. | OMC | 163.7K | $12.3M | 0.0% | −$878.3K | Added−$710K |
| CGI Inc | GIB | 169K | $12.3M | 0.0% | −$3.21M | Added−$2.86M |
| Ss&C Technologies Hldgs Inc | — | 182.1K | $12.3M | 0.0% | −$3.51M | Added−$3.15M |
| Cooper Cos Inc | — | 172K | $12.3M | 0.0% | −$1.77M | Added−$1.6M |
| Zscaler, Inc. | ZS | 87.2K | $12.2M | 0.0% | −$7.17M | Added−$6.83M |
| Idex Corp | — | 64.3K | $12.2M | 0.0% | $726.8K | Added$1.04M |
| Compania De Minas Buenaventu | — | 338K | $12.2M | 0.0% | $2.72M | Added$2.95M |
| Thomson Reuters Corp | — | 135.1K | $12.2M | 0.0% | −$5.52M | Added−$5.17M |
| Graco Inc | GGG | 142.9K | $12.1M | 0.0% | $375.7K | Added$608.9K |
| Southern Copper Corp/ | SCCO | 69.9K | $12M | 0.0% | $1.96M | Added$2.21M |
| Everest Group, Ltd. | EG | 36.6K | $12M | 0.0% | −$445.7K | Added−$130.6K |
| Invitation Homes Inc. | INVH | 479.3K | $11.9M | 0.0% | −$1.37M | Added−$1.03M |
| Allegion plc | ALLE | 81.6K | $11.9M | 0.0% | −$1.11M | Added−$810.7K |
| Icon Plc | ICLR | 106.5K | $11.8M | 0.0% | −$7.62M | Cut−$8.09M |
| Reddit, Inc. | RDDT | 87.5K | $11.8M | 0.0% | −$7.59M | Added−$6.55M |
| Global Pmts Inc | — | 174.5K | $11.7M | 0.0% | −$1.71M | Added−$1.38M |
| Mid-Amer Apt Cmntys Inc | — | 96.1K | $11.7M | 0.0% | −$1.57M | Added−$1.23M |
| Transunion | TRU | 168.1K | $11.6M | 0.0% | −$2.71M | Added−$2.4M |
| Genuine Parts Co | GPC | 109.6K | $11.6M | 0.0% | −$1.84M | Added−$1.56M |
| Hubspot Inc | HUBS | 47.4K | $11.6M | 0.0% | −$7.26M | Added−$6.95M |
| Magna Intl Inc | — | 206.9K | $11.5M | 0.0% | $466.2K | Added$791.3K |
| Rogers Communications Inc | — | 296.7K | $11.4M | 0.0% | $161.2K | Added$496.9K |
| Fox Corp | — | 194.2K | $11.3M | 0.0% | −$2.76M | Added−$2.4M |
| Rivian Automotive Inc | — | 746.4K | $11.2M | 0.0% | −$3.44M | Added−$3.31M |
| Nordson Corp | NDSN | 42.1K | $11.2M | 0.0% | $1.05M | Added$1.38M |
| Okta, Inc. | OKTA | 142K | $11.2M | 0.0% | −$1.07M | Added−$737.6K |
| Best Buy Co Inc | BBY | 173.2K | $11.1M | 0.0% | −$472.8K | Cut−$868.5K |
| Brookfield Renewable Corp | BEPC | 278K | $11M | 0.0% | $209.4K | Added$5.03M |
| Rollins Inc | ROL | 206.3K | $11M | 0.0% | −$1.33M | Added−$1.02M |
| Annaly Capital Management In | — | 506.4K | $10.7M | 0.0% | −$579.9K | Added−$6.07K |
| Reliance, Inc. | RS | 35.2K | $10.7M | 0.0% | $529.1K | Cut−$943.5K |
| Regency Ctrs Corp | — | 140.4K | $10.6M | 0.0% | $930.8K | Cut$615.7K |
| Dicks Sporting Goods Inc | — | 53.4K | $10.6M | 0.0% | $16.7K | Added$258.8K |
| Clorox Co Del | — | 101.8K | $10.6M | 0.0% | $285.1K | Cut$118.8K |
| Dollar Tree, Inc. | DLTR | 96K | $10.5M | 0.0% | −$1.02M | Added$1.24M |
| Gartner Inc | IT | 66K | $10.4M | 0.0% | −$6.05M | Added−$5.8M |
| Watsco Inc | — | 28.5K | $10.4M | 0.0% | $749.6K | Added$962.7K |
| Healthpeak Properties, Inc. | DOC | 623.9K | $10.3M | 0.0% | $215.3K | Added$359.4K |
| Astera Labs, Inc. | ALAB | 93.4K | $10.2M | 0.0% | −$4.85M | Added−$3.97M |
| Toast, Inc. | TOST | 385.9K | $10.2M | 0.0% | −$3.35M | Added−$3M |
| GoDaddy Inc. | GDDY | 122.4K | $10.1M | 0.0% | −$4.92M | Added−$4.63M |
| Equitable Hldgs Inc | — | 270.9K | $10.1M | 0.0% | −$2.69M | Added−$2.11M |
| Henry Jack & Assoc Inc | — | 63.6K | $10.1M | 0.0% | −$1.55M | Cut−$2.07M |
| First Ctzns Bancshares Inc D | — | 5.31K | $10M | 0.0% | −$1.37M | Added−$1.21M |
| Super Micro Computer Inc | — | 438K | $9.97M | 0.0% | −$2.76M | Added−$2.44M |
| Heico Corp New | — | 36.1K | $9.91M | 0.0% | −$1.73M | Added−$1.45M |
| Costar Group, Inc. | CSGP | 243.1K | $9.8M | 0.0% | −$6.54M | Cut−$9.17M |
| Fidelity National Financial, Inc. | FNF | 210.8K | $9.78M | 0.0% | −$1.7M | Added−$1.5M |
| Atlassian Corp | TEAM | 142.8K | $9.74M | 0.0% | −$13M | Added−$12.8M |
| Qiagen Nv Ord Shares | — | 240.5K | $9.62M | 0.0% | — | New |
| On Hldg Ag | — | 279.8K | $9.52M | 0.0% | −$3.49M | Cut−$3.92M |
| Vipshop Hldgs Ltd | — | 602.9K | $9.48M | 0.0% | −$463.1K | Added$5.32M |
| Affirm Hldgs Inc | — | 206.3K | $9.45M | 0.0% | −$5.63M | Added−$5.2M |
| Gaming & Leisure Pptys Inc | — | 213K | $9.45M | 0.0% | −$67K | Added$96.4K |
| Philip Morris Intl Inc | — | 56.9K | $9.41M | 0.0% | $281.3K | Cut$135.8K |
| Neurocrine Biosciences Inc | NBIX | 71.3K | $9.39M | 0.0% | −$710.6K | Added−$593.7K |
| Delta Air Lines Inc Del | DAL | 141.2K | $9.39M | 0.0% | −$408.2K | Added−$313.8K |
| Iren Limited | — | 273.1K | $9.36M | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 13 | $9.34M | 0.0% | −$439.9K | Added$278.2K |
| Aecom | ACM | 103.8K | $8.81M | 0.0% | −$1.07M | Added−$907.9K |
| Credo Technology Group Holdi | — | 93.7K | $8.8M | 0.0% | −$4.45M | Added−$3.99M |
| Avery Dennison Corp | AVY | 50.4K | $8.7M | 0.0% | −$463.4K | Cut−$3.86M |
| AST SpaceMobile, Inc. | ASTS | 104.6K | $8.66M | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 380.8K | $8.64M | 0.0% | −$5.79M | Added−$5.76M |
| Zebra Technologies Corporati | — | 41.2K | $8.61M | 0.0% | −$1.39M | Cut−$1.73M |
| Pinterest, Inc. | PINS | 467.2K | $8.57M | 0.0% | −$3.35M | Added−$2.91M |
| Stantec Inc | STN | 98.4K | $8.48M | 0.0% | −$795.3K | Added−$613.1K |
| Gen Digital Inc | — | 428.8K | $8.07M | 0.0% | −$3.54M | Added−$3.42M |
| Rpm Intl Inc | — | 81.1K | $8.06M | 0.0% | −$366.3K | Added−$219.8K |
| News Corp New | — | 320.7K | $7.99M | 0.0% | −$372.2K | Added−$174.7K |
| Rocket Cos Inc | — | 552.8K | $7.88M | 0.0% | −$2.53M | Added−$1.69M |
| Draftkings Inc New | — | 361.7K | $7.82M | 0.0% | −$4.59M | Added−$4.49M |
| Solventum Corp | SOLV | 118.9K | $7.77M | 0.0% | −$1.64M | Added−$1.53M |
| Tradeweb Mkts Inc | — | 65.1K | $7.66M | 0.0% | $649.5K | Added$754.5K |
| Echostar Corp | ECHO | 63.9K | $7.48M | 0.0% | $512.6K | Added$823.8K |
| Entegris Inc | ENTG | 63.6K | $7.46M | 0.0% | $2.04M | Added$2.24M |
| UDR, Inc. | UDR | 220.2K | $7.44M | 0.0% | −$638.5K | Cut−$1.01M |
| H World Group Ltd | — | 147.5K | $7.42M | 0.0% | $471K | Added$575.2K |
| Oklo Inc. | OKLO | 148.3K | $7.36M | 0.0% | −$1.07M | Added$3.88M |
| Dominos Pizza Inc | DPZ | 20.5K | $7.36M | 0.0% | −$1.18M | Added−$1.1M |
| Ke Hldgs Inc | — | 483.1K | $7.23M | 0.0% | −$381.6K | Cut−$440.1K |
| Daqo New Energy Corp. | DQ | 339.1K | $7.21M | 0.0% | −$1.96M | Added$200.2K |
| Hormel Foods Corp | — | 318.1K | $7.21M | 0.0% | −$264.5K | Added$1.24M |
| Curtiss Wright Corp | CW | 10.4K | $7.1M | 0.0% | — | New |
| Samsara Inc. | IOT | 217.5K | $6.89M | 0.0% | −$802.4K | Added−$672.4K |
| Gildan Activewear Inc. | GIL | 123.1K | $6.83M | 0.0% | −$840.7K | Added−$638.4K |
| Builders FirstSource, Inc. | BLDR | 81.3K | $6.7M | 0.0% | −$1.67M | Cut−$1.87M |
| Zto Express Cayman Inc | — | 262.8K | $6.61M | 0.0% | $1.12M | Cut$1.1M |
| Ionq Inc | — | 228.7K | $6.59M | 0.0% | −$3.59M | Added−$3.44M |
| Fox Corp | — | 117.8K | $6.26M | 0.0% | −$1.35M | Added−$1.17M |
| GFL Environmental Inc. | GFL | 149.5K | $6.22M | 0.0% | −$204.7K | Added−$34.3K |
| United Airls Hldgs Inc | — | 66.2K | $6.1M | 0.0% | −$1.27M | Added−$1.12M |
| Conocophillips | COP | 45.6K | $6.02M | 0.0% | $1.75M | Cut$1.65M |
| XP Inc. | XP | 293.2K | $5.58M | 0.0% | $774.2K | Added$835.2K |
| Zillow Group Inc | — | 134.1K | $5.55M | 0.0% | −$3.56M | Added−$3.49M |
| Open Text Corp | OTEX | 245.9K | $5.46M | 0.0% | −$2.23M | Added−$1.56M |
| Telus Corp | TU | 425.7K | $5.45M | 0.0% | −$156.6K | Added−$10.1K |
| UiPath, Inc. | PATH | 491.2K | $5.45M | 0.0% | −$1.96M | Added−$610.6K |
| Universal Hlth Svcs Inc | — | 29.1K | $5.21M | 0.0% | −$1.14M | Cut−$1.17M |
| Nio Inc | — | 845.3K | $5.1M | 0.0% | $786.1K | Cut$756.9K |
| Descartes Sys Group Inc | — | 70.9K | $5.06M | 0.0% | −$1.12M | Added−$959.1K |
| Firstservice Corp New | — | 34.6K | $4.8M | 0.0% | −$584.1K | Added−$560.8K |
| Tfi Intl Inc | TFII | 43.4K | $4.71M | 0.0% | $214.4K | Added$324.4K |
| Masco Corp | — | 77.6K | $4.69M | 0.0% | −$239.8K | Cut−$322.3K |
| Corebridge Finl Inc | — | 194K | $4.63M | 0.0% | −$1.19M | Added−$1.04M |
| Carlyle Group Inc | — | 91.7K | $4.44M | 0.0% | −$969.3K | Added−$907.5K |
| Altria Group, Inc. | MO | 61.6K | $4.07M | 0.0% | $513.5K | Cut$444.1K |
| Teladoc Health, Inc. | TDOC | 4.16M | $3.95M | 0.0% | $1.2K | Cut−$378.4K |
| Vale S.A. | VALE | 248.2K | $3.95M | 0.0% | — | New |
| Snap Inc | SNAP | 4.17M | $3.95M | 0.0% | $68K | Cut−$397K |
| Tencent Music Entmt Group | — | 422.3K | $3.92M | 0.0% | −$3.42M | Added−$3.34M |
| Unity Software Inc. | U | 4M | $3.92M | 0.0% | $77.7K | Cut−$210.2K |
| Packaging Corp Amer | — | 18.3K | $3.88M | 0.0% | $108K | Added$163.8K |
| Blackstone Mortgage Trust In | — | 3.9M | $3.86M | 0.0% | $48.5K | Cut−$342.9K |
| Hyatt Hotels Corp | H | 26.2K | $3.77M | 0.0% | −$423.4K | Added−$340.7K |
| Kanzhun Limited | — | 277.2K | $3.71M | 0.0% | −$1.89M | Added−$1.8M |
| Canadian Nat Res Ltd | — | 75.6K | $3.67M | 0.0% | $1.11M | Cut$1.07M |
| Block Inc | — | 3.75M | $3.52M | 0.0% | $81.4K | Cut−$56.3K |
| Tal Education Group | TAL | 307.4K | $3.49M | 0.0% | $138.1K | Added$219.3K |
| Sandisk Corp | SNDK | 5.24K | $3.33M | 0.0% | — | New |
| Erie Indty Co | — | 13K | $3.26M | 0.0% | −$448.3K | Added−$377K |
| Pebblebrook Hotel Tr | — | 3.25M | $3.19M | 0.0% | $52K | Cut−$92.8K |
| Agco Corp | — | 27.5K | $3.18M | 0.0% | $74.5K | Added$2.51M |
| Snap Inc | SNAP | 631K | $2.9M | 0.0% | −$2.14M | Added−$2.07M |
| Suncor Energy Inc New | — | 44K | $2.9M | 0.0% | $945.8K | Cut$915K |
| Sea Ltd | SE | 2.92M | $2.86M | 0.0% | $43.4K | Cut−$4.77K |
| Etsy Inc | ETSY | 3.06M | $2.85M | 0.0% | $30.2K | Held |
| Hdfc Bank Ltd | HDB | 99K | $2.46M | 0.0% | −$1.15M | Cut−$1.17M |
| Conmed Corp | CNMD | 2.5M | $2.42M | 0.0% | $34.2K | Held |
| StoneCo Ltd. | STNE | 162.3K | $2.29M | 0.0% | −$107.4K | Added−$78K |
| Revolution Medicines Inc | — | 21.5K | $2.09M | 0.0% | — | New |
| Southern Co | — | 18.7K | $1.81M | 0.0% | $174.4K | Held |
| Crown Hldgs Inc | — | 17.7K | $1.77M | 0.0% | −$32.5K | Added$542K |
| Duke Energy Corp New | — | 13.2K | $1.73M | 0.0% | $181.4K | Held |
| General Dynamics Corp | GD | 4.95K | $1.7M | 0.0% | $32.5K | Cut−$20.1K |
| Bce Inc | — | 65.3K | $1.64M | 0.0% | $81.4K | Added$123.7K |
| Ase Technology Hldg Co Ltd | — | 75K | $1.63M | 0.0% | — | New |
| Flex Ltd. | FLEX | 22.7K | $1.49M | 0.0% | $114.4K | Cut$92.4K |
| Watts Water Technologies Inc | WTS | 5.12K | $1.49M | 0.0% | $73K | Cut−$22.5K |
| Infosys Ltd | INFY | 108.2K | $1.46M | 0.0% | −$466.2K | Cut−$476.4K |
| Redwood Trust Inc | — | 1.44M | $1.45M | 0.0% | $21.6K | Cut−$127.7K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1.5M | $1.44M | 0.0% | $15.1K | Cut−$175.5K |
| Digitalocean Hldgs Inc | — | 1.48M | $1.44M | 0.0% | $16.4K | Held |
| Cenovus Energy Inc. | CVE | 47.5K | $1.26M | 0.0% | $452.1K | Cut$450.2K |
| American Elec Pwr Co Inc | — | 9.09K | $1.19M | 0.0% | $143.3K | Held |
| Cirrus Logic, Inc. | CRUS | 7.54K | $1.09M | 0.0% | $196.9K | Cut$26K |
| Exelixis, Inc. | EXEL | 25.2K | $1.08M | 0.0% | −$23.6K | Cut−$47.9K |
| Mgic Invt Corp Wis | — | 39.7K | $1.04M | 0.0% | −$114.1K | Added−$80.8K |
| Essent Group Ltd. | ESNT | 17.8K | $1.04M | 0.0% | −$114.2K | Added−$92.7K |
| Applied Indl Technologies In | — | 3.88K | $1.03M | 0.0% | $16.4K | Added$537.5K |
| Dillards Inc | — | 1.73K | $989.8K | 0.0% | −$56.9K | Added−$17.4K |
| Smith A O Corp | AOS | 15K | $988.6K | 0.0% | −$6.9K | Added$497.3K |
| Legend Biotech Corp | LEGN | 54.1K | $978.9K | 0.0% | −$192.5K | Added−$167.8K |
| Epam Sys Inc | — | 7.2K | $974.7K | 0.0% | −$173.9K | Added$461.9K |
| Wayfair Inc. | W | 1M | $940K | 0.0% | −$55.5K | Cut−$553.3K |
| Caseys Gen Stores Inc | — | 1.25K | $906.9K | 0.0% | — | New |
| Dominion Energy, Inc | D | 14.5K | $896.1K | 0.0% | $46.8K | Cut−$85.7M |
| InterDigital, Inc. | IDCC | 2.95K | $891.2K | 0.0% | −$48.3K | Cut−$132.1K |
| Coupang, Inc. | CPNG | 46.3K | $874K | 0.0% | −$217.5K | Added−$215.5K |
| Vistra Corp. | VST | 5.75K | $863.8K | 0.0% | −$63.2K | Held |
| Miniso Group Hldg Ltd | — | 52.6K | $851.6K | 0.0% | −$134.1K | Cut−$149.1K |
| Evercore Inc. | EVR | 2.79K | $831.9K | 0.0% | −$116.3K | Cut−$275.6K |
| Docusign, Inc. | DOCU | 17K | $806.2K | 0.0% | −$356.9K | Cut−$11.3M |
| Xcel Energy Inc | — | 10.1K | $802.3K | 0.0% | $56.4K | Held |
| Makemytrip Limited Mauritius | — | 21.5K | $802.3K | 0.0% | −$964.5K | Cut−$10.3M |
| Janus Henderson Group Plc | — | 13.4K | $686.7K | 0.0% | $49.5K | Added$66.9K |
| Ovintiv Inc. | OVV | 10.9K | $647K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 5.53K | $639.9K | 0.0% | $54.1K | Added$86.6K |
| Davita Inc. | DVA | 4.1K | $629.7K | 0.0% | — | New |
| Alcoa Corp | AA | 9.37K | $621.2K | 0.0% | $123.5K | Cut−$48.3K |
| Enersys | ENS | 3.54K | $614.3K | 0.0% | — | New |
| National Fuel Gas Co | NFG | 6.51K | $611.6K | 0.0% | $90.5K | Cut−$4.56K |
| BorgWarner Inc | BWA | 11.2K | $605.5K | 0.0% | — | New |
| Ugi Corp New | — | 16.5K | $601.2K | 0.0% | −$16.4K | Added−$6.15K |
| Mgm Resorts International | MGM | 16.2K | $599.6K | 0.0% | $6.33K | Added$155.4K |
| Brinker Intl Inc | — | 4.18K | $597.4K | 0.0% | −$3.09K | Added$5.62K |
| Ubiquiti Inc. | UI | 748 | $591.1K | 0.0% | $177.2K | Cut$58.8K |
| Jones Lang Lasalle Inc | JLL | 1.92K | $584.6K | 0.0% | −$58.5K | Added−$28.1K |
| Autoliv Inc | ALV | 5.55K | $584K | 0.0% | — | New |
| Voya Financial Inc | — | 8.53K | $582.8K | 0.0% | — | New |
| Urban Outfitters Inc | URBN | 9.19K | $582.3K | 0.0% | −$89.5K | Added$16.5K |
| Toro Co | TTC | 6.23K | $581.8K | 0.0% | — | New |
| Leonardo DRS, Inc. | DRS | 13.1K | $581.7K | 0.0% | $136.3K | Cut−$33.3K |
| Gap Inc | GAP | 23.5K | $568.1K | 0.0% | −$30.5K | Added$11.1K |
| Qorvo, Inc. | QRVO | 7.31K | $566.1K | 0.0% | — | New |
| Levi Strauss & Co New | — | 30.2K | $557.7K | 0.0% | −$67.9K | Held |
| Valmont Inds Inc | — | 1.39K | $557K | 0.0% | −$3.83K | Cut−$27.2K |
| Argan Inc | AGX | 1K | $544.6K | 0.0% | $231.3K | Cut$86.3K |
| Alkermes plc. | ALKS | 15.4K | $542.9K | 0.0% | $113.3K | Cut$68.8K |
| United Bankshares Inc West V | — | 13K | $538.9K | 0.0% | — | New |
| Primeenergy Resources Corp | PNRG | 2.28K | $531.1K | 0.0% | $114.1K | Added$215.6K |
| Prosperity Bancshares Inc | PB | 7.82K | $525.4K | 0.0% | −$12.5K | Added$79K |
| F N B Corp | — | 31.4K | $524.5K | 0.0% | −$11.9K | Cut−$66.7K |
| Valley Natl Bancorp | — | 42.7K | $524K | 0.0% | $22.8K | Added$79.2K |
| Clear Secure, Inc. | YOU | 10.8K | $520.7K | 0.0% | $143.4K | Cut$39K |
| Dte Energy Co | — | 3.46K | $506.4K | 0.0% | $59.7K | Held |
| Ameren Corp | AEE | 4.61K | $506.2K | 0.0% | $46.3K | Held |
| United Sts Lime & Minerals I | — | 3.86K | $503.9K | 0.0% | $41.9K | Cut$21.9K |
| Rush Street Interactive, Inc. | RSI | 23K | $501.2K | 0.0% | $53.5K | Cut−$14.9K |
| Perdoceo Ed Corp | — | 13.4K | $500.5K | 0.0% | $106K | Cut$6.56K |
| Western Alliance Bancorp | — | 6.97K | $494.2K | 0.0% | — | New |
| Axcelis Technologies Inc | ACLS | 5.31K | $494.1K | 0.0% | $67.6K | Cut$18.8K |
| Photronics Inc | PLAB | 12.1K | $490.9K | 0.0% | $102.2K | Cut−$132.1K |
| CarGurus, Inc. | CARG | 14.2K | $484.2K | 0.0% | −$58.2K | Added−$34.9K |
| Lemaitre Vascular Inc | LMAT | 4.43K | $484K | 0.0% | $124.4K | Cut$22.2K |
| Yelp Inc | YELP | 19.4K | $480.8K | 0.0% | −$91.9K | Added−$13.5K |
| TechnipFMC PLC | FTI | 6.94K | $480K | 0.0% | $170.6K | Cut−$2.41K |
| Theravance Biopharma, Inc. | TBPH | 29.5K | $478.7K | 0.0% | −$66.5K | Added−$23K |
| American Superconductor Corp | — | 14.1K | $478.4K | 0.0% | — | New |
| Nextpower Inc. | NXT | 3.96K | $477.1K | 0.0% | $132.4K | Cut−$8.15K |
| New York Times Co | NYT | 5.7K | $477K | 0.0% | $81.5K | Cut−$37.2K |
| Ppl Corp | — | 12.5K | $476K | 0.0% | $39.6K | Held |
| Corvel Corp | CRVL | 8.7K | $475.5K | 0.0% | −$89K | Added$13.1K |
| Medpace Hldgs Inc | — | 983 | $472K | 0.0% | −$69K | Added−$3.69K |
| Cantaloupe Inc | — | 43.7K | $472K | 0.0% | $8.3K | Cut−$14.7K |
| Firstenergy Corp | FE | 9.29K | $470.8K | 0.0% | $54.7K | Held |
| Catalyst Pharmaceuticals Inc | — | 19K | $469.5K | 0.0% | $26.9K | Cut−$20.5K |
| Esco Technologies Inc | ESE | 1.66K | $467.6K | 0.0% | $140.6K | Added$148.2K |
| Factset Resh Sys Inc | — | 2.15K | $466.5K | 0.0% | −$103K | Added$58.2K |
| Powell Inds Inc | — | 861 | $465.9K | 0.0% | $191.4K | Cut−$37.8K |
| Grand Canyon Ed Inc | — | 2.73K | $464K | 0.0% | $10.2K | Cut−$41.2K |
| Centerpoint Energy Inc | CNP | 10.7K | $463.8K | 0.0% | $51.8K | Held |
| Ennis, Inc. | EBF | 21.6K | $463.3K | 0.0% | $73.8K | Cut−$36.6K |
| Park Aerospace Corp | PKE | 16.9K | $462.8K | 0.0% | — | New |
| Quinstreet, Inc | QNST | 38.5K | $462.6K | 0.0% | — | New |
| Jbs N.V. | JBS | 25.7K | $462.2K | 0.0% | $91.1K | Cut$58.8K |
| Aurinia Pharmaceuticals Inc. | AUPH | 31.2K | $461.9K | 0.0% | −$35.2K | Cut−$46K |
| Maplebear Inc. | CART | 12.3K | $460.8K | 0.0% | −$84.8K | Added−$46.5K |
| Ptc Therapeutics, Inc. | PTCT | 6.76K | $460.8K | 0.0% | −$34K | Added$130.6K |
| Teekay Tankers Ltd. | TNK | 6.25K | $458.5K | 0.0% | $124.4K | Cut$6.8K |
| Arrowhead Pharmaceuticals In | — | 7.29K | $457.3K | 0.0% | — | New |
| Teekay Corp Ltd | TK | 37.4K | $456.4K | 0.0% | $118.9K | Cut$4.45K |
| XPEL, Inc. | XPEL | 10.3K | $456.1K | 0.0% | −$58.2K | Cut−$63.4K |
| Freshworks Inc. | FRSH | 56.7K | $455.6K | 0.0% | — | New |
| Ies Hldgs Inc | IESC | 955 | $455K | 0.0% | $83.5K | Cut−$24.6K |
| Patria Investments Limited | — | 36.1K | $454.3K | 0.0% | −$105.9K | Added−$57.4K |
| Badger Meter Inc | BMI | 2.97K | $453.1K | 0.0% | −$61.1K | Added−$29.7K |
| Global Industrial Company | — | 14.4K | $452.8K | 0.0% | $33K | Cut−$47.3K |
| Acadia Pharmaceuticals Inc | ACAD | 20.3K | $451.9K | 0.0% | −$85.9K | Added−$63.9K |
| Nathans Famous Inc New | NATH | 4.48K | $451.5K | 0.0% | $32.1K | Cut−$27.5K |
| Fabrinet | FN | 859 | $448K | 0.0% | $56.9K | Cut−$68.3K |
| Liquidity Svcs Inc | — | 14.6K | $447.7K | 0.0% | $3.81K | Cut−$87.5K |
| Idt Corp | IDT | 9.11K | $447.4K | 0.0% | −$19.2K | Cut−$46.2K |
| Nerdwallet, Inc. | NRDS | 43K | $446.4K | 0.0% | −$105.7K | Added−$5.33K |
| EverQuote, Inc. | EVER | 28.9K | $445.9K | 0.0% | −$217.4K | Added−$61.1K |
| OneSpan Inc. | OSPN | 42.3K | $445.4K | 0.0% | −$91K | Added−$60.3K |
| Blue Bird Corp | BLBD | 7.84K | $445K | 0.0% | $76.7K | Cut−$2.25K |
| CorMedix Inc. | CRMD | 65.5K | $444.7K | 0.0% | −$223K | Added−$91.1K |
| Nve Corp | — | 6.75K | $442.1K | 0.0% | $41.6K | Cut−$3.98K |
| Sei Invts Co | — | 5.63K | $441.7K | 0.0% | −$20K | Cut−$657.2K |
| Buckle Inc | BKE | 8.75K | $440.7K | 0.0% | −$26.4K | Added−$20.7K |
| Onto Innovation Inc. | ONTO | 2.15K | $440.7K | 0.0% | $101.5K | Cut−$90.2K |
| Solstice Advanced Matls Inc | — | 5.78K | $440.2K | 0.0% | $159.4K | Cut$148.9K |
| Azz Inc | AZZ | 3.51K | $439.5K | 0.0% | $63K | Cut−$61.1K |
| Sterling Infrastructure, Inc. | STRL | 1.08K | $439.4K | 0.0% | $109K | Cut−$38.9K |
| PJT Partners Inc. | PJT | 3.14K | $439.1K | 0.0% | −$80K | Added−$47.4K |
| Palomar Hldgs Inc | — | 3.67K | $438.8K | 0.0% | — | New |
| ExlService Holdings, Inc. | EXLS | 14.4K | $438.7K | 0.0% | −$144.3K | Added−$72.1K |
| Moelis & Co | MC | 7.7K | $438.6K | 0.0% | −$87.7K | Added−$74.9K |
| Nmi Hldgs Inc | — | 11.7K | $437.1K | 0.0% | −$38.2K | Cut−$79.1K |
| Pc Connection Inc | CNXN | 7.47K | $437K | 0.0% | $5.23K | Cut−$41.9K |
| Krystal Biotech, Inc. | KRYS | 1.69K | $436.8K | 0.0% | $19.9K | Cut−$112.5K |
| Penumbra Inc | PEN | 1.33K | $435.7K | 0.0% | $23.2K | Cut−$81.9K |
| Check Point Software Tech Lt | — | 3.05K | $435.7K | 0.0% | −$130.3K | Cut−$746.3K |
| Winmark Corp | WINA | 1.02K | $435.2K | 0.0% | $23K | Cut−$30.4K |
| Interparfums Inc | IPAR | 4.79K | $434.9K | 0.0% | $28.8K | Cut−$66.2K |
| Gentex Corp | GNTX | 19.9K | $434.4K | 0.0% | −$28.2K | Cut−$60.1K |
| Investors Title Co Nc | — | 1.99K | $432.5K | 0.0% | −$60.3K | Added−$33.6K |
| Duolingo, Inc. | DUOL | 4.39K | $432.3K | 0.0% | −$206.6K | Added−$39.1K |
| Daily Journal Corp | DJCO | 892 | $430.2K | 0.0% | −$4.44K | Cut−$80K |
| Strattec Sec Corp | — | 5.48K | $429K | 0.0% | $9.06K | Added$115.5K |
| Paycom Software, Inc. | PAYC | 3.52K | $428.2K | 0.0% | −$133.2K | Cut−$6.59M |
| Pegasystems Inc | PEGA | 10K | $427.3K | 0.0% | −$172.3K | Cut−$700.9K |
| Dolby Laboratories, Inc. | DLB | 7.08K | $425K | 0.0% | −$29.4K | Cut−$47.7K |
| Eplus Inc | PLUS | 5.64K | $424.6K | 0.0% | −$68.4K | Added−$56.9K |
| Iradimed Corp | IRMD | 4.4K | $423.8K | 0.0% | −$4.49K | Cut−$95.6K |
| Exponent Inc | EXPO | 6.49K | $423.7K | 0.0% | −$27.3K | Cut−$47.3K |
| Manhattan Associates Inc | MANH | 3.18K | $423.7K | 0.0% | −$111.6K | Added−$57.6K |
| Revolve Group, Inc. | RVLV | 18.7K | $423.2K | 0.0% | −$141.9K | Cut−$161.8K |
| Kinsale Cap Group Inc | — | 1.24K | $423K | 0.0% | −$61.2K | Cut−$82.4K |
| Cal-Maine Foods Inc | CALM | 5.34K | $422.7K | 0.0% | −$2.24K | Cut−$28.3K |
| Houlihan Lokey, Inc. | HLI | 2.93K | $420.4K | 0.0% | −$85.1K | Added−$64.4K |
| Harmony Biosciences Hldgs In | — | 15K | $420.1K | 0.0% | −$126.4K | Added−$82.7K |
| SharkNinja, Inc. | SN | 3.96K | $419.8K | 0.0% | — | New |
| Sps Comm Inc | — | 7.51K | $418.4K | 0.0% | −$195K | Added−$101.1K |
| Artisan Partners Asset Mgmt | — | 11.5K | $417.7K | 0.0% | −$49.9K | Cut−$58K |
| Hecla Mng Co | — | 22.4K | $417.2K | 0.0% | — | New |
| Cactus, Inc. | WHD | 8.81K | $417.1K | 0.0% | $14.9K | Cut−$95K |
| Napco Sec Technologies Inc | — | 10.5K | $415.3K | 0.0% | −$24.4K | Cut−$77.9K |
| Marketaxess Hldgs Inc | — | 2.5K | $412.4K | 0.0% | −$40.7K | Cut−$109.7K |
| Doximity, Inc. | DOCS | 17.7K | $412.2K | 0.0% | −$215K | Added−$41.6K |
| Green Brick Partners Inc | — | 6.39K | $411.8K | 0.0% | $11.4K | Cut−$58.7K |
| Simpson Mfg Inc | — | 2.4K | $411.7K | 0.0% | — | New |
| Healthcare Svcs Group Inc | — | 22.2K | $411.2K | 0.0% | — | New |
| Progyny, Inc. | PGNY | 24.2K | $410.3K | 0.0% | −$167.4K | Added−$83.9K |
| Rigel Pharmaceuticals Inc | RIGL | 15.2K | $410.3K | 0.0% | −$176.9K | Added−$69.5K |
| Vita Coco Co Inc | — | 8.53K | $408.5K | 0.0% | −$43.5K | Cut−$98.7K |
| Chemed Corp New | — | 1.08K | $407.6K | 0.0% | −$54.1K | Cut−$75.9K |
| Hamilton Lane Inc | HLNE | 4.09K | $406.9K | 0.0% | −$134.3K | Added−$109.9K |
| Niagen Bioscience, Inc. | NAGE | 92.1K | $406.3K | 0.0% | −$144.7K | Added−$65.8K |
| Vicor Corp | VICR | 2.52K | $406.2K | 0.0% | $129.7K | Cut−$177.3K |
| Idaho Strategic Resources, Inc. | IDR | 12.6K | $405.9K | 0.0% | −$103.4K | Cut−$110.3K |
| Iamgold Corp | IAG | 21.6K | $405.7K | 0.0% | — | New |
| BK Technologies Corp | BKTI | 5.43K | $405.6K | 0.0% | $218 | Cut−$137.9K |
| Rambus Inc Del | — | 4.71K | $405K | 0.0% | −$27.6K | Cut−$77K |
| Cavco Inds Inc Del | — | 834 | $403.9K | 0.0% | −$88.8K | Cut−$95.9K |
| Appfolio Inc | APPF | 2.54K | $400.5K | 0.0% | −$158.1K | Added−$91K |
| Marzetti Company | — | 2.89K | $400.2K | 0.0% | −$74.9K | Added−$72K |
| Coeur Mng Inc | — | 21.3K | $399.4K | 0.0% | $20K | Cut−$144.6K |
| Qualys, Inc. | QLYS | 4.52K | $397.1K | 0.0% | −$153.4K | Added−$55.6K |
| Universal Display Corp | — | 4.31K | $395.2K | 0.0% | −$105.5K | Added−$95K |
| Yeti Hldgs Inc | — | 10.7K | $392.3K | 0.0% | −$81.3K | Cut−$137.4K |
| Egain Corp | EGAN | 49.6K | $391.3K | 0.0% | −$39.9K | Added$220.2K |
| Champion Homes, Inc. | SKY | 5.25K | $390.1K | 0.0% | −$53.1K | Cut−$109.5K |
| Energy Recovery, Inc. | ERII | 38.7K | $389.9K | 0.0% | −$116.2K | Added−$68.4K |
| Wd 40 Co | WDFC | 1.91K | $389.5K | 0.0% | $13.4K | Cut−$92.9K |
| Stifel Finl Corp | — | 5.26K | $388.5K | 0.0% | −$241.5K | Added−$201K |
| Equinox Gold Corp. | EQX | 26.9K | $387.7K | 0.0% | — | New |
| Inspire Med Sys Inc | — | 7.46K | $384.8K | 0.0% | — | New |
| Keros Therapeutics, Inc. | KROS | 34.3K | $378.7K | 0.0% | — | New |
| Mimedx Group, Inc. | MDXG | 95.5K | $377.2K | 0.0% | −$200.9K | Added−$105.1K |
| First Majestic Silver Corp | AG | 17.5K | $374.9K | 0.0% | — | New |
| Elbit Sys Ltd | — | 445 | $371.1K | 0.0% | $114.7K | Held |
| Red Violet, Inc. | RDVT | 10.6K | $366.8K | 0.0% | −$200.8K | Added−$144.9K |
| Evergy, Inc. | EVRG | 4.04K | $331K | 0.0% | $38.1K | Held |
| Taylor Morrison Home Corp | — | 5.66K | $329.9K | 0.0% | −$3.57K | Cut−$257.3K |
| Toll Brothers, Inc. | TOL | 2.36K | $322.3K | 0.0% | $2.95K | Cut−$267.9K |
| Sprinklr, Inc. | CXM | 52.6K | $315.4K | 0.0% | −$93.6K | Cut−$188.6K |
| Laureate Education, Inc. | LAUR | 9.05K | $315.4K | 0.0% | — | New |
| Myr Group Inc Del | MYRG | 1.1K | $310.3K | 0.0% | — | New |
| Innoviva, Inc. | INVA | 13.3K | $309.8K | 0.0% | — | New |
| Tower Semiconductor Ltd | TSEM | 1.82K | $309.4K | 0.0% | $96.8K | Held |
| Piper Sandler Companies | PIPR | 4.01K | $306.8K | 0.0% | — | New |
| Alliant Energy Corp | LNT | 4.25K | $305K | 0.0% | $28.7K | Held |
| Diamond Hill Invt Group Inc | — | 1.76K | $303.6K | 0.0% | — | New |
| Stoke Therapeutics, Inc. | STOK | 9.27K | $301.9K | 0.0% | $7.6K | Cut−$201.8K |
| ONE Gas, Inc. | OGS | 3.42K | $294.7K | 0.0% | — | New |
| Balchem Corp | BCPC | 1.72K | $291.8K | 0.0% | $27.8K | Cut−$31.3K |
| Trex Co Inc | TREX | 7.82K | $284.9K | 0.0% | — | New |
| Rli Corp | RLI | 4.94K | $281.7K | 0.0% | — | New |
| Align Technology Inc | ALGN | 1.62K | $277.9K | 0.0% | $24.8K | Cut−$130.4K |
| Axalta Coating Sys Ltd | — | 9.88K | $273.6K | 0.0% | −$43.8K | Added−$33K |
| Innodata Inc | INOD | 6.81K | $263K | 0.0% | — | New |
| Emera Inc | — | 5.09K | $262.9K | 0.0% | $12K | Held |
| Dropbox, Inc. | DBX | 11.4K | $260.1K | 0.0% | −$58.2K | Cut−$323.8K |
| Adma Biologics, Inc. | ADMA | 28.7K | $258.5K | 0.0% | −$249.2K | Added−$234K |
| Cricut, Inc. | CRCT | 66K | $246.8K | 0.0% | −$79.8K | Cut−$243K |
| Nova Ltd. | NVMI | 519 | $222.7K | 0.0% | — | New |
| Itau Unibanco Hldg S A | — | 18.5K | $155.4K | 0.0% | $22.6K | Held |
| NPK International Inc. | NPKI | 10.6K | $154.2K | 0.0% | — | New |
| Biocryst Pharmaceuticals Inc | BCRX | 15.7K | $149.4K | 0.0% | — | New |
| United Microelectronics Corp | UMC | 13.8K | $124K | 0.0% | $15.5K | Held |
| ICL Group Ltd. | ICL | 11K | $56.2K | 0.0% | −$6.85K | Held |
| Banco Bradesco S A | — | 14.1K | $51.3K | 0.0% | $4.5K | Held |
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.