Investor
Fieldview Capital Management, LLC
CIK 0002040221 · filed 2026-05-14 · SEC filing
13F book
$342.6M
Positions
468
265 new · 269 sold
Largest name
1.1%
First Ctzns Bancshares Inc D
Est. mark
−$3.42M
Price effect on 203 names still held. Flow −$242.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| First Ctzns Bancshares Inc D | — | 1.95K | $3.67M | 1.1% | — | New |
| Wesbanco Inc | — | 100K | $3.45M | 1.0% | $20.1K | Added$2.92M |
| Biogen Inc. | BIIB | 17.7K | $3.24M | 0.9% | $104.8K | Added$725.7K |
| Teradyne, Inc | TER | 10.7K | $3.16M | 0.9% | — | New |
| Popular Inc | — | 23.5K | $3.15M | 0.9% | $226.9K | Cut−$3.43M |
| Broadstone Net Lease, Inc. | BNL | 153.4K | $2.8M | 0.8% | $77.6K | Added$1.3M |
| Townebank Portsmouth Va | — | 82.3K | $2.77M | 0.8% | — | New |
| National Health Invs Inc | — | 34K | $2.75M | 0.8% | $111.7K | Added$852.9K |
| Darling Ingredients Inc. | DAR | 43.8K | $2.71M | 0.8% | $1.13M | Cut$977.8K |
| Autozone Inc | AZO | 763 | $2.58M | 0.8% | — | New |
| Five Below, Inc | FIVE | 10.9K | $2.49M | 0.7% | $436.7K | Cut−$523.6K |
| Atmus Filtration Technologie | — | 43.7K | $2.48M | 0.7% | $113.7K | Added$1.27M |
| Hasbro, Inc. | HAS | 26.4K | $2.47M | 0.7% | $101.4K | Added$1.75M |
| Kiniksa Pharmaceuticals Intl | — | 51.1K | $2.46M | 0.7% | — | New |
| Sun Cmntys Inc | — | 18.9K | $2.37M | 0.7% | — | New |
| Markel Group Inc. | MKL | 1.23K | $2.35M | 0.7% | −$209.9K | Added$439K |
| Rivian Automotive Inc | — | 154.3K | $2.32M | 0.7% | −$648.6K | Added−$421.9K |
| RadNet, Inc. | RDNT | 39.5K | $2.21M | 0.6% | — | New |
| Murphy USA Inc. | MUSA | 4.45K | $2.2M | 0.6% | — | New |
| Nelnet Inc | NNI | 16.2K | $2.09M | 0.6% | −$42.1K | Added$689.2K |
| Ryder Sys Inc | — | 10.2K | $2.08M | 0.6% | $135.5K | Cut−$531.1K |
| Tesla, Inc. | TSLA | 5.56K | $2.07M | 0.6% | −$408.6K | Added−$291.5K |
| New Jersey Res Corp | — | 37.5K | $2.06M | 0.6% | $235.3K | Added$825.2K |
| Armstrong World Inds Inc New | — | 12.4K | $2.04M | 0.6% | — | New |
| Ferguson Enterprises Inc | — | 8.62K | $2.01M | 0.6% | — | New |
| Royalty Pharma PLC | RPRX | 41.3K | $1.98M | 0.6% | $385.4K | Cut−$1.76M |
| Tapestry, Inc. | TPR | 14K | $1.98M | 0.6% | — | New |
| Sysco Corp | SYY | 27K | $1.93M | 0.6% | — | New |
| Dicks Sporting Goods Inc | — | 9.68K | $1.92M | 0.6% | $3.1K | Cut−$2.18M |
| Bank Ozk Little Rock Ark | — | 41.2K | $1.89M | 0.6% | — | New |
| Agnc Invt Corp | — | 187.7K | $1.88M | 0.5% | −$117.7K | Added$53.2K |
| Td Synnex Corp | SNX | 11.1K | $1.87M | 0.5% | — | New |
| Plexus Corp | PLXS | 9.19K | $1.86M | 0.5% | $510.5K | Cut−$372K |
| Sprouts Fmrs Mkt Inc | — | 24K | $1.85M | 0.5% | −$7.6K | Added$1.61M |
| Costco Whsl Corp New | — | 1.8K | $1.8M | 0.5% | $242K | Cut−$3.73M |
| Cvb Finl Corp | — | 92.2K | $1.79M | 0.5% | — | New |
| Flagstar Bank National Assoc | — | 133.7K | $1.76M | 0.5% | $77.6K | Cut−$1.09M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 5.28K | $1.75M | 0.5% | — | New |
| Cheniere Energy, Inc. | LNG | 6.12K | $1.74M | 0.5% | — | New |
| Alaska Air Group, Inc. | ALK | 46.9K | $1.72M | 0.5% | — | New |
| Truist Finl Corp | — | 37.1K | $1.7M | 0.5% | — | New |
| Ss&C Technologies Hldgs Inc | — | 25.1K | $1.7M | 0.5% | — | New |
| Deckers Outdoor Corp | DECK | 16.7K | $1.67M | 0.5% | — | New |
| Marvell Technology, Inc. | MRVL | 16.3K | $1.62M | 0.5% | $34.4K | Added$1.41M |
| Ubiquiti Inc. | UI | 2.03K | $1.61M | 0.5% | $96.9K | Added$1.38M |
| White Mtns Ins Group Ltd | — | 729 | $1.6M | 0.5% | — | New |
| Simmons 1st Natl Corp | — | 79.4K | $1.54M | 0.5% | — | New |
| Janus Henderson Group Plc | — | 29.9K | $1.53M | 0.4% | — | New |
| Newmark Group, Inc. | NMRK | 102.1K | $1.53M | 0.4% | — | New |
| Dlocal Ltd | DLO | 117.1K | $1.52M | 0.4% | −$95.9K | Added$359.8K |
| Brunswick Corp | — | 20.7K | $1.51M | 0.4% | — | New |
| Eastern Bankshares, Inc. | EBC | 76.5K | $1.5M | 0.4% | — | New |
| Cvr Energy Inc | CVI | 43.5K | $1.46M | 0.4% | — | New |
| Cintas Corp | CTAS | 8.63K | $1.46M | 0.4% | −$132.1K | Added$148.4K |
| Chewy, Inc. | CHWY | 54.1K | $1.46M | 0.4% | — | New |
| First Bancorp P R | — | 66.9K | $1.43M | 0.4% | $42.2K | Cut−$1.19M |
| Airbnb, Inc. | ABNB | 10.9K | $1.38M | 0.4% | — | New |
| Aflac Inc | AFL | 12.5K | $1.37M | 0.4% | −$2.61K | Added$856.4K |
| Global-E Online Ltd. | GLBE | 44.4K | $1.37M | 0.4% | −$375.3K | Cut−$542K |
| Churchill Downs Inc | CHDN | 15.2K | $1.36M | 0.4% | −$363.9K | Cut−$1.98M |
| Oreilly Automotive Inc | — | 14.6K | $1.35M | 0.4% | — | New |
| Victory Cap Hldgs Inc | — | 20.6K | $1.35M | 0.4% | — | New |
| Starbucks Corp | SBUX | 14.9K | $1.33M | 0.4% | $80K | Cut−$797.1K |
| Onestream Inc | — | 54.8K | $1.32M | 0.4% | $85.8K | Added$1.03M |
| Clorox Co Del | — | 12.6K | $1.31M | 0.4% | — | New |
| Air Lease Corp | — | 20K | $1.3M | 0.4% | $14.2K | Cut−$840.2K |
| GLOBALFOUNDRIES Inc. | GFS | 29K | $1.29M | 0.4% | $77.2K | Added$1.01M |
| Citigroup Inc | — | 11.3K | $1.28M | 0.4% | — | New |
| Carvana Co. | CVNA | 4.05K | $1.27M | 0.4% | — | New |
| Paymentus Holdings, Inc. | PAY | 49.7K | $1.26M | 0.4% | — | New |
| Valley Natl Bancorp | — | 102.8K | $1.26M | 0.4% | $18K | Added$912.5K |
| F N B Corp | — | 74.8K | $1.25M | 0.4% | — | New |
| U Haul Holding Company | — | 27.6K | $1.23M | 0.4% | −$57.1K | Cut−$654.4K |
| Las Vegas Sands Corp | LVS | 22.5K | $1.21M | 0.4% | −$252.4K | Cut−$3.35M |
| Us Bancorp Del | — | 23.2K | $1.2M | 0.4% | −$31.3K | Cut−$4.65M |
| Allison Transmission Hldgs I | — | 10.2K | $1.2M | 0.4% | — | New |
| Chart Inds Inc | — | 5.63K | $1.16M | 0.3% | — | New |
| Unum Group | — | 15.8K | $1.16M | 0.3% | −$22.8K | Added$760.3K |
| International Bancshares Cor | — | 17.1K | $1.15M | 0.3% | $14.6K | Cut−$412.1K |
| Tutor Perini Corp | TPC | 14.9K | $1.15M | 0.3% | $39.3K | Added$889.4K |
| Brinker Intl Inc | — | 7.88K | $1.12M | 0.3% | −$4.66K | Added$233.1K |
| Century Alum Co | — | 19K | $1.12M | 0.3% | — | New |
| UWM Holdings Corp | UWMC | 303.3K | $1.1M | 0.3% | — | New |
| Asbury Automotive Group Inc | ABG | 5.57K | $1.09M | 0.3% | −$206.8K | Cut−$2.25M |
| Mge Energy Inc | MGEE | 14.1K | $1.09M | 0.3% | −$8.38K | Added$505.4K |
| Silicon Laboratories Inc. | SLAB | 5.14K | $1.07M | 0.3% | — | New |
| Renasant Corp | RNST | 29.6K | $1.07M | 0.3% | — | New |
| Kontoor Brands, Inc. | KTB | 15.1K | $1.06M | 0.3% | $138.7K | Cut−$3.83M |
| Ttm Technologies Inc | TTMI | 10.6K | $1.04M | 0.3% | — | New |
| Tpg Inc | — | 25.4K | $1.03M | 0.3% | −$146.8K | Added$628K |
| Kirby Corp | KEX | 7.75K | $1.03M | 0.3% | — | New |
| Amer Sports, Inc. | AS | 31.3K | $1.03M | 0.3% | −$54.3K | Added$571.9K |
| Cathay Gen Bancorp | — | 20.6K | $1.03M | 0.3% | — | New |
| Privia Health Group, Inc. | PRVA | 50K | $1.03M | 0.3% | — | New |
| Camden Ppty Tr | — | 10.5K | $1.03M | 0.3% | −$43.3K | Added$641.3K |
| Akamai Technologies Inc | AKAM | 8.85K | $1.02M | 0.3% | — | New |
| Dell Technologies Inc. | DELL | 6.15K | $1.01M | 0.3% | — | New |
| Arcosa, Inc. | ACA | 9.45K | $1M | 0.3% | −$351 | Added$795.7K |
| Balchem Corp | BCPC | 5.9K | $1M | 0.3% | $44.4K | Added$578.2K |
| Kilroy Rlty Corp | KRC | 35.4K | $997.8K | 0.3% | — | New |
| Woodward, Inc. | WWD | 2.78K | $994.3K | 0.3% | $154.5K | Cut−$68.4K |
| Pegasystems Inc | PEGA | 23K | $980.4K | 0.3% | −$154.8K | Added$441.7K |
| Ovintiv Inc. | OVV | 16.4K | $975.7K | 0.3% | — | New |
| Millicom Intl Cellular S A | — | 13K | $975K | 0.3% | — | New |
| Onemain Hldgs Inc | — | 18.2K | $974.5K | 0.3% | — | New |
| Gap Inc | GAP | 39.7K | $961.3K | 0.3% | −$55.6K | Cut−$3.1M |
| Carmax Inc | KMX | 22.9K | $952.1K | 0.3% | — | New |
| UL Solutions Inc. | ULS | 11.1K | $948.6K | 0.3% | — | New |
| Norwegian Cruise Line Hldg L | — | 50.6K | $945.7K | 0.3% | −$183.1K | Cut−$1.97M |
| Clearwater Analytics Hldgs I | — | 39.8K | $942.4K | 0.3% | — | New |
| Oscar Health, Inc. | OSCR | 82.1K | $942K | 0.3% | −$70.8K | Added$591.3K |
| Spotify Technology S.A. | SPOT | 1.94K | $941.2K | 0.3% | −$185.9K | Cut−$2.8M |
| Veeva Sys Inc | — | 5.34K | $937.5K | 0.3% | — | New |
| Garmin Ltd | GRMN | 4.03K | $934.1K | 0.3% | $117.4K | Cut−$3.85M |
| Summit Therapeutics Inc. | SMMT | 49.2K | $932.9K | 0.3% | — | New |
| Boston Scientific Corp | BSX | 14.8K | $929.6K | 0.3% | — | New |
| Blackstone Secd Lending Fd | — | 38.1K | $902.8K | 0.3% | −$39.6K | Added$507.9K |
| Academy Sports & Outdoors In | — | 16K | $902.6K | 0.3% | — | New |
| Paylocity Hldg Corp | — | 8.31K | $897.4K | 0.3% | −$257.1K | Added$15.5K |
| F&G Annuities & Life Inc | — | 35.4K | $895.7K | 0.3% | −$64.5K | Added$535.7K |
| Lpl Finl Hldgs Inc | — | 2.92K | $879.9K | 0.3% | −$35.2K | Added$656.7K |
| Urban Outfitters Inc | URBN | 13.9K | $879.6K | 0.3% | — | New |
| St Joe Co | JOE | 13.9K | $870.8K | 0.3% | — | New |
| Keycorp | — | 43.4K | $869.7K | 0.3% | — | New |
| Waters Corp | — | 2.87K | $855.3K | 0.3% | — | New |
| California Res Corp | — | 12.3K | $854.4K | 0.2% | — | New |
| Masimo Corp | — | 4.78K | $850.9K | 0.2% | — | New |
| Enersys | ENS | 4.87K | $845.1K | 0.2% | $47.8K | Added$585.1K |
| Affirm Hldgs Inc | — | 18.4K | $842.4K | 0.2% | −$526K | Cut−$1.2M |
| Vicor Corp | VICR | 5.16K | $830.4K | 0.2% | $138.9K | Added$534.3K |
| Idex Corp | — | 4.31K | $817.7K | 0.2% | — | New |
| Amazon Com Inc | AMZN | 3.92K | $816K | 0.2% | — | New |
| Texas Cap Bancshares Inc | — | 8.55K | $811K | 0.2% | $37.1K | Cut−$3.18M |
| Comfort Sys Usa Inc | — | 588 | $810.8K | 0.2% | — | New |
| InterDigital, Inc. | IDCC | 2.67K | $805.7K | 0.2% | −$43.7K | Cut−$2.75M |
| Albemarle Corp | — | 4.43K | $795.5K | 0.2% | — | New |
| F5, Inc. | FFIV | 2.75K | $794.5K | 0.2% | — | New |
| Nordson Corp | NDSN | 2.99K | $794.5K | 0.2% | $76.5K | Cut−$670.5K |
| Ugi Corp New | — | 21.5K | $783.8K | 0.2% | — | New |
| Tri Pointe Homes Inc | — | 16.8K | $783.3K | 0.2% | — | New |
| Encompass Health Corp | EHC | 8.05K | $778.7K | 0.2% | −$75.7K | Cut−$3.28M |
| Ares Capital Corp | ARCC | 43.1K | $775.9K | 0.2% | −$93.5K | Added−$79.6K |
| Ondas Hldgs Inc | ONDS | 85.5K | $772.7K | 0.2% | — | New |
| General Mtrs Co | — | 10.3K | $769.7K | 0.2% | −$44.2K | Added$242.4K |
| Adtalem Global Ed Inc | CVSA | 6.64K | $765.8K | 0.2% | — | New |
| Nuscale Pwr Corp | — | 70.6K | $765.4K | 0.2% | — | New |
| Bloom Energy Corp | BE | 5.62K | $761.7K | 0.2% | — | New |
| Construction Partners, Inc. | ROAD | 6.84K | $759.6K | 0.2% | — | New |
| Paychex Inc | PAYX | 8.22K | $757.2K | 0.2% | −$164.9K | Cut−$1.81M |
| DoorDash, Inc. | DASH | 4.89K | $734.5K | 0.2% | −$373.4K | Cut−$3.13M |
| Wix.com Ltd. | WIX | 8.15K | $734K | 0.2% | — | New |
| TechnipFMC PLC | FTI | 10.6K | $733.1K | 0.2% | — | New |
| Bunge Global Sa | BG | 5.76K | $732.7K | 0.2% | — | New |
| Associated Banc Corp | — | 28.2K | $730.2K | 0.2% | — | New |
| Mastec Inc | MTZ | 2.26K | $725.8K | 0.2% | — | New |
| Arrowhead Pharmaceuticals In | — | 11.6K | $724.5K | 0.2% | −$42.6K | Cut−$1.38M |
| Mirum Pharmaceuticals, Inc. | MIRM | 7.83K | $723.5K | 0.2% | — | New |
| Scholar Rock Hldg Corp | — | 14.6K | $720.1K | 0.2% | — | New |
| Roku, Inc | ROKU | 7.58K | $717.3K | 0.2% | −$105.1K | Cut−$1.15M |
| Gatx Corp | GATX | 4.2K | $716.8K | 0.2% | $2.9K | Added$285.1K |
| Hims & Hers Health, Inc. | HIMS | 34.5K | $716.4K | 0.2% | — | New |
| Radian Group Inc | RDN | 21.5K | $710.1K | 0.2% | — | New |
| On Hldg Ag | — | 20.7K | $704.6K | 0.2% | −$258.1K | Cut−$1.88M |
| Mks Inc | MKSI | 3.05K | $700.7K | 0.2% | $213.5K | Cut−$3.33M |
| Texas Roadhouse, Inc. | TXRH | 4.23K | $699K | 0.2% | — | New |
| Terreno Rlty Corp | — | 11.4K | $697.6K | 0.2% | $16.7K | Added$336.1K |
| Scorpio Tankers Inc. | STNG | 9.3K | $694.5K | 0.2% | — | New |
| Mcdonalds Corp | MCD | 2.22K | $690.3K | 0.2% | $11.5K | Cut−$4.21M |
| Coherent Corp. | COHR | 2.88K | $685.3K | 0.2% | $133.4K | Added$226.3K |
| Teleflex Inc | TFX | 5.71K | $682.4K | 0.2% | — | New |
| Axon Enterprise, Inc. | AXON | 1.6K | $681.6K | 0.2% | −$195.7K | Added−$94.2K |
| Pvh Corporation | — | 9.74K | $679.8K | 0.2% | — | New |
| AST SpaceMobile, Inc. | ASTS | 8.15K | $675.5K | 0.2% | — | New |
| Smucker J M Co | — | 7K | $674.6K | 0.2% | −$4.61K | Added$345.4K |
| Halliburton Co | HAL | 17.3K | $672.6K | 0.2% | — | New |
| Prosperity Bancshares Inc | PB | 9.99K | $671K | 0.2% | — | New |
| Zions Bancorporation N A | — | 11.6K | $670.9K | 0.2% | — | New |
| Shake Shack Inc. | SHAK | 7.56K | $668.7K | 0.2% | — | New |
| Burlington Stores, Inc. | BURL | 2.05K | $667K | 0.2% | — | New |
| American Intl Group Inc | — | 8.83K | $664.6K | 0.2% | — | New |
| Zoom Communications, Inc. | ZM | 8.26K | $664.1K | 0.2% | −$48.7K | Cut−$1.07M |
| Main Str Cap Corp | — | 12.5K | $663.4K | 0.2% | — | New |
| Lyondellbasell Industries N | — | 8.23K | $663.1K | 0.2% | — | New |
| Amicus Therapeutics Inc | — | 44.9K | $649.9K | 0.2% | — | New |
| Centrus Energy Corp | LEU | 3.73K | $647.7K | 0.2% | −$126.2K | Added$204.6K |
| Jazz Pharmaceuticals Plc | JAZZ | 3.4K | $642.8K | 0.2% | $64.8K | Cut−$1.22M |
| Ross Stores, Inc. | ROST | 2.96K | $642.1K | 0.2% | $108.2K | Cut−$1.44M |
| Packaging Corp Amer | — | 3.01K | $639.4K | 0.2% | — | New |
| Factset Resh Sys Inc | — | 2.94K | $638.6K | 0.2% | −$165.4K | Added−$16.9K |
| Rubrik, Inc. | RBRK | 12.8K | $628.4K | 0.2% | −$353K | Cut−$2.9M |
| Duolingo, Inc. | DUOL | 6.34K | $624.9K | 0.2% | −$487.7K | Cut−$2.4M |
| Host Hotels & Resorts, Inc. | HST | 32.6K | $624K | 0.2% | $34.4K | Added$197.9K |
| Chipotle Mexican Grill Inc | CMG | 19.4K | $622.6K | 0.2% | — | New |
| Oshkosh Corp | OSK | 4.22K | $621.4K | 0.2% | — | New |
| Royal Gold Inc | RGLD | 2.44K | $620.2K | 0.2% | — | New |
| Fluence Energy, Inc. | FLNC | 44.8K | $616.3K | 0.2% | −$90.6K | Added$318.6K |
| Portland Gen Elec Co | — | 11.6K | $614.2K | 0.2% | — | New |
| OUTFRONT Media Inc. | OUT | 22.8K | $604.1K | 0.2% | — | New |
| Hercules Capital Inc | — | 40.4K | $597K | 0.2% | — | New |
| Aramark | ARMK | 14.6K | $592.6K | 0.2% | $53.8K | Cut−$906.5K |
| Sealed Air Corp New | — | 14.1K | $592.2K | 0.2% | $8.73K | Cut−$261.2K |
| Super Group Sghc Limited | — | 54.8K | $591.6K | 0.2% | — | New |
| Lauder Estee Cos Inc | — | 8.2K | $588.3K | 0.2% | — | New |
| Unity Software Inc. | U | 26.8K | $588.3K | 0.2% | −$596K | Cut−$954.6K |
| Remitly Global, Inc. | RELY | 37.4K | $586K | 0.2% | — | New |
| Nvidia Corp | NVDA | 3.35K | $584.4K | 0.2% | — | New |
| Ollies Bargain Outlet Hldgs | — | 6.34K | $583.4K | 0.2% | −$111.4K | Cut−$569.3K |
| ServiceTitan, Inc. | TTAN | 9.18K | $582.6K | 0.2% | — | New |
| Microsoft Corp | MSFT | 1.57K | $580.4K | 0.2% | — | New |
| 3M CO | MMM | 3.98K | $578.6K | 0.2% | −$59.2K | Cut−$2.1M |
| Garrett Motion Inc. | GTX | 31.4K | $571.1K | 0.2% | — | New |
| American Homes 4 Rent | — | 20.2K | $563.2K | 0.2% | — | New |
| Amkor Technology, Inc. | AMKR | 12.5K | $561.7K | 0.2% | — | New |
| Applied Digital Corp. | APLD | 23.5K | $557.7K | 0.2% | — | New |
| Fti Consulting, Inc | FCN | 3.15K | $556.8K | 0.2% | $13.3K | Added$173.7K |
| Graham Hldgs Co | — | 517 | $546.6K | 0.2% | −$9.88K | Added$284K |
| Draftkings Inc New | — | 25.2K | $545.2K | 0.2% | −$323.8K | Cut−$1.92M |
| Argan Inc | AGX | 996 | $542.5K | 0.2% | $230.4K | Cut$201.3K |
| Lumentum Hldgs Inc | — | 766 | $538.3K | 0.2% | $256K | Cut$180.4K |
| Viking Holdings Ltd | VIK | 7.25K | $532.7K | 0.2% | $15K | Cut−$925.2K |
| Intercontinental Exchange In | — | 3.33K | $523.3K | 0.2% | −$12K | Added$109K |
| Valvoline Inc | VVV | 15.4K | $520.3K | 0.2% | $71.4K | Cut$24.4K |
| Hancock Whitney Corporation | — | 8.16K | $518.9K | 0.2% | — | New |
| Commvault Sys Inc | — | 6.64K | $517.2K | 0.2% | — | New |
| Boot Barn Hldgs Inc | — | 3.53K | $517.1K | 0.2% | −$106.4K | Cut−$3.59M |
| Alcoa Corp | AA | 7.78K | $516K | 0.2% | — | New |
| Visa Inc. | V | 1.7K | $514.4K | 0.1% | −$82.5K | Cut−$243.5K |
| Nvent Electric Plc | NVT | 4.34K | $513.5K | 0.1% | $62.7K | Added$121.4K |
| Invesco Ltd. | IVZ | 21K | $510.5K | 0.1% | −$33.3K | Added$68.7K |
| Cloudflare, Inc. | NET | 2.47K | $510.1K | 0.1% | — | New |
| Itt Inc. | ITT | 2.67K | $509.5K | 0.1% | — | New |
| Grand Canyon Ed Inc | — | 2.99K | $508.9K | 0.1% | — | New |
| Wabtec | — | 2.03K | $507.8K | 0.1% | — | New |
| Cardinal Health Inc | CAH | 2.4K | $507.4K | 0.1% | — | New |
| Americold Realty Trust | COLD | 44.2K | $506.1K | 0.1% | −$45.1K | Added$91.4K |
| Roivant Sciences Ltd. | ROIV | 18.3K | $506K | 0.1% | $100.4K | Added$142.9K |
| Planet Fitness, Inc. | PLNT | 6.79K | $504.7K | 0.1% | −$113.1K | Added$144.8K |
| Reinsurance Grp Of America I | — | 2.47K | $504.5K | 0.1% | $1.7K | Added$11.5K |
| Dianthus Therapeutics Inc | — | 5.97K | $501.3K | 0.1% | — | New |
| Cubesmart | CUBE | 13.6K | $499.9K | 0.1% | $8.18K | Cut−$112.9K |
| United Parcel Service Inc | UPS | 5.06K | $498K | 0.1% | −$2.39K | Added$205.8K |
| Equinix Inc | EQIX | 507 | $497K | 0.1% | — | New |
| Trimble Inc. | TRMB | 7.62K | $496.9K | 0.1% | — | New |
| Huntington Bancshares Inc | — | 31.7K | $496.3K | 0.1% | −$53.9K | Cut−$6.52M |
| Johnson Ctls Intl Plc | — | 3.79K | $496.2K | 0.1% | — | New |
| Azz Inc | AZZ | 3.96K | $495.4K | 0.1% | — | New |
| Applied Indl Technologies In | — | 1.87K | $495.4K | 0.1% | $16K | Cut−$123.5K |
| PBF Energy Inc. | PBF | 10.4K | $495.3K | 0.1% | $213.2K | Cut−$1.73M |
| Advanced Micro Devices Inc | AMD | 2.43K | $494.7K | 0.1% | −$18.4K | Added$128.3K |
| Ametek Inc/ | AME | 2.31K | $494.1K | 0.1% | $20.9K | Cut−$720.7K |
| Primo Brands Corp | PRMB | 26.2K | $493K | 0.1% | — | New |
| RTX Corp | RTX | 2.55K | $492.3K | 0.1% | — | New |
| Aci Worldwide, Inc. | ACIW | 12K | $491.8K | 0.1% | — | New |
| Schneider National, Inc. | SNDR | 18.7K | $491.8K | 0.1% | — | New |
| Kbr, Inc. | KBR | 13.3K | $489.6K | 0.1% | −$18.5K | Added$266.5K |
| American Tower Corp New | — | 2.83K | $489.3K | 0.1% | −$8.48K | Cut−$920.4K |
| Leonardo DRS, Inc. | DRS | 11K | $489K | 0.1% | $114.6K | Cut−$617.5K |
| Darden Restaurants Inc | DRI | 2.49K | $488.1K | 0.1% | $22K | Added$151.9K |
| Cbre Group, Inc. | CBRE | 3.6K | $487.7K | 0.1% | −$91.2K | Cut−$388K |
| Cooper Cos Inc | — | 6.82K | $487.4K | 0.1% | — | New |
| Norfolk Southn Corp | — | 1.7K | $487.3K | 0.1% | — | New |
| SentinelOne, Inc. | S | 37.8K | $487.3K | 0.1% | — | New |
| Otter Tail Corp | OTTR | 5.5K | $483.2K | 0.1% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 3.95K | $482.6K | 0.1% | −$48.6K | Added$80.9K |
| Kenvue Inc. | KVUE | 27.9K | $481.2K | 0.1% | — | New |
| Onto Innovation Inc. | ONTO | 2.34K | $480.7K | 0.1% | — | New |
| StoneCo Ltd. | STNE | 34K | $480.1K | 0.1% | — | New |
| Warrior Met Coal, Inc. | HCC | 5.15K | $479.9K | 0.1% | — | New |
| CDW Corp | CDW | 3.91K | $473.2K | 0.1% | −$59.4K | Cut−$74.3K |
| Mueller Wtr Prods Inc | — | 17.1K | $469.1K | 0.1% | $62.6K | Cut$23.1K |
| Williams Cos Inc | — | 6.44K | $468.8K | 0.1% | — | New |
| Soundhound Ai Inc | — | 67.9K | $466.2K | 0.1% | — | New |
| Axalta Coating Sys Ltd | — | 16.8K | $466.1K | 0.1% | — | New |
| Ebay Inc | EBAY | 5.12K | $465.9K | 0.1% | — | New |
| Warby Parker Inc. | WRBY | 22.1K | $465.5K | 0.1% | — | New |
| Appfolio Inc | APPF | 2.94K | $464.5K | 0.1% | −$95.9K | Added$166.4K |
| Fedex Corp | FDX | 1.29K | $460.9K | 0.1% | $87.1K | Cut−$1.24M |
| Renaissancere Hldgs Ltd | — | 1.55K | $460.7K | 0.1% | $22.9K | Added$60.1K |
| Amcor Plc Com New | — | 11.5K | $459K | 0.1% | — | New |
| Meta Platforms, Inc. | META | 798 | $456.6K | 0.1% | −$30.3K | Added$229.5K |
| Klaviyo, Inc. | KVYO | 23.3K | $453.3K | 0.1% | −$139.2K | Added$105.8K |
| SoFi Technologies, Inc. | SOFI | 28.4K | $451.1K | 0.1% | — | New |
| Cf Inds Hldgs Inc | — | 3.47K | $450.7K | 0.1% | $141.4K | Added$242.4K |
| Axt Inc | AXTI | 7.91K | $450.6K | 0.1% | — | New |
| Patterson Uti Energy Inc | PTEN | 40.8K | $441.5K | 0.1% | — | New |
| Genworth Finl Inc | — | 54K | $438.5K | 0.1% | — | New |
| Comstock Res Inc | — | 20.6K | $433.8K | 0.1% | — | New |
| Dana Inc | DAN | 12.8K | $432.3K | 0.1% | — | New |
| Viatris Inc | VTRS | 32K | $431.7K | 0.1% | — | New |
| Phillips Edison & Co Inc | — | 11.5K | $431.6K | 0.1% | — | New |
| monday.com Ltd. | MNDY | 6.2K | $428.6K | 0.1% | — | New |
| Acadia Pharmaceuticals Inc | ACAD | 19.1K | $425.9K | 0.1% | — | New |
| Healthequity, Inc. | HQY | 5.09K | $425.7K | 0.1% | −$41K | Cut−$168.5K |
| Q2 Hldgs Inc | — | 8.99K | $425.4K | 0.1% | −$97K | Added$143.7K |
| Cisco Sys Inc | — | 5.46K | $424K | 0.1% | — | New |
| Bright Horizons Fam Sol In D | — | 5.05K | $414.5K | 0.1% | −$97.3K | Cut−$3.71M |
| Alphabet Inc | — | 1.44K | $413.5K | 0.1% | — | New |
| Makemytrip Limited Mauritius | — | 11.1K | $412.9K | 0.1% | — | New |
| Stevanato Group S.p.A. | STVN | 29.8K | $409.8K | 0.1% | — | New |
| Celsius Hldgs Inc | — | 11.5K | $409.4K | 0.1% | −$107K | Added−$67.4K |
| Tractor Supply Co | — | 9.02K | $408.7K | 0.1% | −$42.5K | Cut−$303.8K |
| International Paper Co | — | 11.4K | $408.1K | 0.1% | −$42.2K | Cut−$2.54M |
| Stride, Inc. | LRN | 4.62K | $407.7K | 0.1% | — | New |
| Somnigroup International Inc. | SGI | 5.5K | $406.6K | 0.1% | −$84.5K | Cut−$4.81M |
| Chevron Corp New | CVX | 1.96K | $404.5K | 0.1% | — | New |
| Advanced Drain Sys Inc Del | — | 2.94K | $403.8K | 0.1% | −$13K | Added$159.2K |
| Aon plc | AON | 1.25K | $403.8K | 0.1% | — | New |
| Dynatrace, Inc. | DT | 10.9K | $403.5K | 0.1% | −$69.4K | Cut−$795.6K |
| Assurant Inc | — | 1.85K | $402.1K | 0.1% | −$38.1K | Added$3.71K |
| Meritage Homes Corp | MTH | 6.5K | $402K | 0.1% | — | New |
| United Therapeutics Corp Del | — | 674 | $399.7K | 0.1% | $71.3K | Cut−$127K |
| Ryan Specialty Holdings, Inc. | RYAN | 11.8K | $399K | 0.1% | — | New |
| Enact Hldgs Inc | — | 9.75K | $397.7K | 0.1% | $9.96K | Added$60.3K |
| Schwab Charles Corp | — | 4.2K | $394.6K | 0.1% | — | New |
| Praxis Precision Medicines I | — | 1.22K | $394K | 0.1% | — | New |
| Iqvia Hldgs Inc | — | 2.28K | $389K | 0.1% | — | New |
| Synchrony Financial | — | 5.65K | $384.5K | 0.1% | — | New |
| Valero Energy Corp | — | 1.55K | $384K | 0.1% | — | New |
| Bentley Sys Inc | — | 10.9K | $383.3K | 0.1% | — | New |
| StepStone Group Inc. | STEP | 8.01K | $382.4K | 0.1% | — | New |
| Cavco Inds Inc Del | — | 787 | $381.1K | 0.1% | — | New |
| Taylor Morrison Home Corp | — | 6.47K | $377.1K | 0.1% | −$3.49K | Added$51.1K |
| Riot Platforms, Inc. | RIOT | 30.5K | $376.5K | 0.1% | −$3.25K | Added$243.5K |
| Keurig Dr Pepper Inc. | KDP | 14.3K | $375.9K | 0.1% | — | New |
| Liberty Energy Inc. | LBRT | 13K | $375.6K | 0.1% | — | New |
| Jones Lang Lasalle Inc | JLL | 1.21K | $369.4K | 0.1% | — | New |
| Hecla Mng Co | — | 19.8K | $368.7K | 0.1% | — | New |
| Avnet Inc | AVT | 5.97K | $368K | 0.1% | — | New |
| Cummins Inc | CMI | 681 | $366.4K | 0.1% | $18.8K | Cut−$45K |
| Sempra | — | 3.76K | $365K | 0.1% | $33.4K | Cut−$19.3K |
| Essential Pptys Rlty Tr Inc | — | 12K | $364.4K | 0.1% | $8.4K | Added$8.43K |
| Equity Lifestyle Pptys Inc | ELS | 5.79K | $361.5K | 0.1% | — | New |
| OPENLANE, Inc. | OPLN | 12.4K | $360.8K | 0.1% | — | New |
| Lamb Weston Hldgs Inc | — | 8.51K | $359.8K | 0.1% | — | New |
| Insmed Inc | INSM | 2.2K | $359.6K | 0.1% | — | New |
| Olin Corp | OLN | 12K | $357.5K | 0.1% | — | New |
| Lci Inds | — | 2.91K | $357.5K | 0.1% | — | New |
| Victorias Secret And Co | — | 7.69K | $356.3K | 0.1% | — | New |
| Golub Cap Bdc Inc | — | 28.1K | $356.2K | 0.1% | −$25.6K | Cut−$451.2K |
| Core Natural Resources, Inc. | CNR | 3.39K | $355.3K | 0.1% | — | New |
| Ptc Inc. | PTC | 2.49K | $354.8K | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 3.38K | $353.7K | 0.1% | −$164.5K | Cut−$596.9K |
| Newmont Corp | — | 3.26K | $352.8K | 0.1% | — | New |
| Txnm Energy Inc | TXNM | 6.01K | $351.3K | 0.1% | −$2.52K | Cut−$184.8K |
| Dollar Tree, Inc. | DLTR | 3.21K | $351.2K | 0.1% | — | New |
| Aes Corp | AES | 24.8K | $349K | 0.1% | — | New |
| Blue Owl Capital Corporation | — | 31.4K | $347.8K | 0.1% | −$43.1K | Cut−$91.5K |
| Enova Intl Inc | — | 2.56K | $347.2K | 0.1% | — | New |
| Csx Corp | CSX | 8.45K | $347K | 0.1% | $40.6K | Cut−$475.9K |
| Expedia Group, Inc. | EXPE | 1.49K | $344K | 0.1% | −$47.7K | Added$86.2K |
| Aar Corp | AIR | 3.13K | $342.6K | 0.1% | — | New |
| Western Un Co | — | 39.1K | $341.6K | 0.1% | −$22.7K | Cut−$54.1K |
| Tyson Foods, Inc. | TSN | 5.3K | $339.5K | 0.1% | — | New |
| Danaher Corporation | — | 1.78K | $337.5K | 0.1% | −$70K | Cut−$1.32M |
| SiteOne Landscape Supply, Inc. | SITE | 2.53K | $337.3K | 0.1% | — | New |
| Arch Cap Group Ltd | — | 3.51K | $336.9K | 0.1% | $246 | Cut−$1.84M |
| Avient Corp | AVNT | 9.26K | $336K | 0.1% | — | New |
| IDEAYA Biosciences, Inc. | IDYA | 10K | $334.5K | 0.1% | — | New |
| Nexstar Media Group, Inc. | NXST | 1.84K | $332K | 0.1% | — | New |
| Target Corp | TGT | 2.73K | $331.2K | 0.1% | $64.1K | Cut−$3.87M |
| Nisource Inc. | NI | 7.08K | $330.2K | 0.1% | $34.7K | Cut−$45.4K |
| Chubb Limited | — | 1.01K | $330.2K | 0.1% | — | New |
| Axis Cap Hldgs Ltd | — | 3.25K | $329.6K | 0.1% | −$18.5K | Cut−$1.7M |
| Howard Hughes Holdings Inc. | HHH | 5.16K | $326.4K | 0.1% | — | New |
| Allegro Microsystems, Inc. | ALGM | 10.3K | $323.2K | 0.1% | — | New |
| Terex Corp New | — | 5.42K | $320K | 0.1% | $31K | Cut−$1.58M |
| Booking Holdings Inc. | BKNG | 76 | $320K | 0.1% | −$87K | Cut−$1.08M |
| Macerich Co | MAC | 16.8K | $318K | 0.1% | — | New |
| Fortive Corp | FTV | 5.75K | $317.8K | 0.1% | — | New |
| Oge Energy Corp. | OGE | 6.57K | $315.2K | 0.1% | $34.6K | Cut$1.69K |
| Disney Walt Co | — | 3.26K | $313.9K | 0.1% | — | New |
| Magnolia Oil & Gas Corp | MGY | 9.9K | $312.6K | 0.1% | $95.9K | Cut$89.1K |
| Fb Finl Corp | — | 5.93K | $308.3K | 0.1% | −$22.9K | Cut−$140.3K |
| Glaukos Corp | GKOS | 2.83K | $304.6K | 0.1% | −$14.9K | Cut−$34K |
| Cno Finl Group Inc | — | 7.41K | $304.1K | 0.1% | — | New |
| T-Mobile Us Inc | — | 1.45K | $303.9K | 0.1% | — | New |
| Citizens Finl Group Inc | — | 5.03K | $301.6K | 0.1% | — | New |
| Performance Food Group Co | PFGC | 3.47K | $297.4K | 0.1% | — | New |
| Golar Lng Ltd | GLNG | 5.46K | $295.7K | 0.1% | — | New |
| Interparfums Inc | IPAR | 3.24K | $294.4K | 0.1% | $15.9K | Added$69.7K |
| Tg Therapeutics, Inc. | TGTX | 8.78K | $291.8K | 0.1% | — | New |
| Entergy Corp New | — | 2.58K | $290.1K | 0.1% | — | New |
| Dorman Prods Inc | — | 2.77K | $289.6K | 0.1% | −$35.5K | Added$57.1K |
| Northwestern Energy Group In | — | 4.38K | $288.7K | 0.1% | — | New |
| Wsfs Finl Corp | — | 4.34K | $284.4K | 0.1% | $44.4K | Cut−$328.9K |
| Vaxcyte, Inc. | PCVX | 4.88K | $283.8K | 0.1% | — | New |
| Sonoco Prods Co | — | 5.22K | $282.5K | 0.1% | — | New |
| Align Technology Inc | ALGN | 1.63K | $280.1K | 0.1% | $25K | Cut−$55.9K |
| Pg&E Corp | — | 15.8K | $277.6K | 0.1% | $23.7K | Cut−$721.6K |
| Paycom Software, Inc. | PAYC | 2.25K | $273.3K | 0.1% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.64K | $272.2K | 0.1% | $8.7K | Cut−$157.5K |
| Interactive Brokers Group In | — | 3.99K | $267.5K | 0.1% | $10.2K | Added$29K |
| Sunrun Inc. | RUN | 19.4K | $263.6K | 0.1% | — | New |
| Middleby Corp | MIDD | 1.98K | $261.8K | 0.1% | −$31.8K | Cut−$608.8K |
| Brightspring Health Svcs Inc | — | 6.12K | $260.9K | 0.1% | — | New |
| Generac Hldgs Inc | — | 1.33K | $260.4K | 0.1% | — | New |
| Rush Enterprises Inc | — | 3.87K | $255.8K | 0.1% | — | New |
| Landbridge Company Llc | — | 3.67K | $253.6K | 0.1% | — | New |
| Element Solutions Inc | ESI | 7.38K | $252K | 0.1% | — | New |
| Coterra Energy Inc | — | 7.17K | $251.9K | 0.1% | — | New |
| Rigetti Computing Inc | — | 17.9K | $251.7K | 0.1% | −$102.7K | Added−$28.9K |
| Revolution Medicines Inc | — | 2.58K | $251.1K | 0.1% | — | New |
| Resideo Technologies, Inc. | REZI | 7.31K | $246.6K | 0.1% | — | New |
| Lear Corp | LEA | 2.02K | $245.1K | 0.1% | — | New |
| Molson Coors Beverage Co | — | 5.68K | $244.5K | 0.1% | — | New |
| Bank America Corp | — | 4.99K | $243.2K | 0.1% | −$31.2K | Cut−$479.7K |
| Broadcom Inc. | AVGO | 785 | $243K | 0.1% | — | New |
| Crescent Energy Company | — | 17.8K | $240.7K | 0.1% | — | New |
| At&T Inc | — | 8.26K | $239.4K | 0.1% | $34.3K | Cut−$3.31M |
| Supernus Pharmaceuticals, Inc. | SUPN | 4.6K | $237.8K | 0.1% | $9.15K | Cut−$4.46K |
| Gates Indl Corp Plc | — | 10.5K | $236.9K | 0.1% | — | New |
| Arrow Electrs Inc | — | 1.65K | $236.5K | 0.1% | — | New |
| Huntington Ingalls Inds Inc | — | 621 | $235.9K | 0.1% | — | New |
| Clear Secure, Inc. | YOU | 4.86K | $235.4K | 0.1% | — | New |
| Ati Inc | ATI | 1.61K | $234.3K | 0.1% | — | New |
| Kodiak Gas Svcs Inc | — | 4.02K | $234.3K | 0.1% | — | New |
| Genpact Limited | — | 6.27K | $233.7K | 0.1% | −$48.3K | Added−$3.47K |
| Globe Life Inc | — | 1.68K | $233.7K | 0.1% | — | New |
| V F Corp | VFC | 13.7K | $233.3K | 0.1% | — | New |
| Marketaxess Hldgs Inc | — | 1.41K | $232.6K | 0.1% | −$22.9K | Cut−$163.4K |
| Tradeweb Mkts Inc | — | 1.94K | $227.9K | 0.1% | $19.6K | Cut−$1.06M |
| United Sts Lime & Minerals I | — | 1.74K | $227.5K | 0.1% | — | New |
| Epr Pptys | — | 4.53K | $226.2K | 0.1% | — | New |
| Match Group Inc New | — | 7.29K | $223.9K | 0.1% | −$11.5K | Cut−$2M |
| Ball Corp | BALL | 3.77K | $222.5K | 0.1% | — | New |
| Ingersoll Rand Inc. | IR | 2.77K | $222K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 1.02K | $221.4K | 0.1% | — | New |
| Zillow Group Inc | — | 5.35K | $221.3K | 0.1% | −$143.5K | Cut−$235.6K |
| Silgan Hldgs Inc | — | 5.69K | $220.9K | 0.1% | — | New |
| General Dynamics Corp | GD | 641 | $220K | 0.1% | $4.2K | Cut−$1.38M |
| Everest Group, Ltd. | EG | 673 | $220K | 0.1% | — | New |
| First Solar, Inc. | FSLR | 1.11K | $219.9K | 0.1% | −$71.3K | Cut−$418.8K |
| Jackson Financial Inc | — | 2.08K | $219.7K | 0.1% | −$1.93K | Cut−$350.1K |
| Virtu Finl Inc | — | 4.97K | $218.6K | 0.1% | — | New |
| Cactus, Inc. | WHD | 4.59K | $217.4K | 0.1% | — | New |
| Owens Corning New | — | 2K | $216.5K | 0.1% | −$7.38K | Cut−$686.8K |
| Acuity Inc | — | 768 | $215.2K | 0.1% | — | New |
| Willscot Hldgs Corp | — | 12.4K | $214.8K | 0.1% | −$17.7K | Added−$12.4K |
| Korn Ferry | KFY | 3.39K | $213.6K | 0.1% | −$10.4K | Cut−$250.7K |
| Essent Group Ltd. | ESNT | 3.65K | $213.1K | 0.1% | −$24K | Cut−$92.9K |
| United Bankshares Inc West V | — | 5.14K | $213.1K | 0.1% | $15.5K | Cut−$3.33M |
| Independence Rlty Tr Inc | — | 14.2K | $212.1K | 0.1% | — | New |
| Weatherford Intl Plc | — | 2.23K | $211.4K | 0.1% | $36.5K | Cut−$181.1K |
| Viking Therapeutics, Inc. | VKTX | 6.48K | $211K | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 438 | $209.9K | 0.1% | — | New |
| Gulfport Energy Corp | GPOR | 989 | $209.2K | 0.1% | — | New |
| Boeing Co | — | 1.05K | $208.8K | 0.1% | — | New |
| Brinks Co | BCO | 2.01K | $208.6K | 0.1% | — | New |
| Take-Two Interactive Softwar | — | 1.05K | $208.2K | 0.1% | −$61.7K | Cut−$1.33M |
| Oceaneering Intl Inc | — | 5.84K | $207.2K | 0.1% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 268 | $207.1K | 0.1% | — | New |
| Antero Resources Corp | AR | 4.86K | $206.1K | 0.1% | $38.8K | Cut−$2.58M |
| Repligen Corp | RGEN | 1.74K | $205.5K | 0.1% | — | New |
| Lxp Industrial Trust | — | 4.44K | $205.4K | 0.1% | — | New |
| Applied Optoelectronics, Inc. | AAOI | 2.42K | $204.5K | 0.1% | — | New |
| Trex Co Inc | TREX | 5.6K | $204.1K | 0.1% | — | New |
| Itron, Inc. | ITRI | 2.27K | $203.4K | 0.1% | −$7.33K | Cut−$3.52M |
| Delta Air Lines Inc Del | DAL | 3.06K | $203.1K | 0.1% | −$8.92K | Cut−$1.16M |
| Okta, Inc. | OKTA | 2.57K | $202.4K | 0.1% | −$20K | Cut−$169.7K |
| Nutanix, Inc. | NTNX | 5.33K | $202.4K | 0.1% | — | New |
| Us Foods Hldg Corp | — | 2.19K | $201.8K | 0.1% | — | New |
| Agree Rlty Corp | — | 2.67K | $201K | 0.1% | — | New |
| Zeta Global Holdings Corp. | ZETA | 12.2K | $193.7K | 0.1% | — | New |
| Terawulf Inc. | WULF | 11.9K | $172.1K | 0.1% | $35.1K | Cut$25.3K |
| Core Scientific Inc New | — | 10K | $149.8K | 0.0% | $4.01K | Cut−$280.6K |
| Archer Aviation Inc | — | 25.3K | $130.8K | 0.0% | −$59.5K | Cut−$650.2K |
| Compass, Inc. | COMP | 17K | $124.3K | 0.0% | −$55.5K | Cut−$263.8K |
| Vinfast Auto Ltd | — | 10.2K | $39.3K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.