Investor
MACQUARIE GROUP LTD
CIK 0001418333 · filed 2026-05-15 · SEC filing
13F book
$16.8B
Positions
813
49 new · 66 sold
Largest name
7.1%
Ishares Tr
Est. mark
−$397.6M
Price effect on 764 names still held. Flow −$5.67B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.83M | $1.19B | 7.1% | −$58M | Cut−$600.5M |
| Spdr S&P 500 Etf Tr | — | 1.34M | $871.5M | 5.2% | −$6.25M | Added$736.4M |
| Nvidia Corp | NVDA | 4.33M | $755.2M | 4.5% | −$52.4M | Cut−$536.2M |
| Apple Inc. | AAPL | 2.57M | $651.1M | 3.9% | −$46.4M | Cut−$378M |
| Microsoft Corp | MSFT | 1.06M | $392.3M | 2.3% | −$120.2M | Cut−$475M |
| Broadcom Inc. | AVGO | 1.24M | $385M | 2.3% | −$45.5M | Cut−$54.5M |
| Alphabet Inc | — | 1.25M | $358.2M | 2.1% | −$31.7M | Cut−$231.1M |
| Alphabet Inc | — | 1.12M | $321.5M | 1.9% | −$30.2M | Cut−$160.3M |
| Vanguard Index Fds | — | 520K | $310.7M | 1.9% | −$15.4M | Cut−$1.18B |
| Micron Technology Inc | MU | 832.3K | $281.2M | 1.7% | $41.7M | Added$54.2M |
| Amazon Com Inc | AMZN | 1.2M | $249.3M | 1.5% | −$27M | Cut−$305.4M |
| Exxon Mobil Corp | — | 1.41M | $240M | 1.4% | $69.8M | Cut$59.9M |
| Cisco Sys Inc | — | 2.8M | $217M | 1.3% | $1.15M | Added$33.9M |
| Meta Platforms, Inc. | META | 350.2K | $200.4M | 1.2% | −$30.8M | Cut−$141M |
| Philip Morris Intl Inc | — | 981.3K | $162.2M | 1.0% | $4.08M | Added$29.7M |
| Ishares Bitcoin Trust Etf | IBIT | 4.14M | $159M | 0.9% | −$46.5M | Cut−$95.5M |
| Tesla, Inc. | TSLA | 411.4K | $152.9M | 0.9% | −$32.1M | Cut−$153.9M |
| Citigroup Inc | — | 1.28M | $145.6M | 0.9% | −$4.21M | Cut−$48.2M |
| Gilead Sciences, Inc. | GILD | 1.01M | $140.8M | 0.8% | $16.8M | Cut$4.71M |
| At&T Inc | — | 4.7M | $136.1M | 0.8% | $19.6M | Cut$10.9M |
| Welltower Inc. | WELL | 677.1K | $133.9M | 0.8% | $8.19M | Cut$63.9K |
| Wells Fargo Co New | — | 1.65M | $131.7M | 0.8% | −$22.5M | Cut−$33.7M |
| Lam Research Corp | LRCX | 604.1K | $129.1M | 0.8% | $25.7M | Cut−$17.2M |
| Honeywell Intl Inc | — | 546.7K | $123.6M | 0.7% | $14M | Added$35.1M |
| Bristol-Myers Squibb Co | — | 1.96M | $118.8M | 0.7% | $13.2M | Cut$10.1M |
| Mckesson Corp | MCK | 134.6K | $116.5M | 0.7% | $6.07M | Cut−$585.5K |
| Nextera Energy Inc | — | 1.23M | $114.1M | 0.7% | $15.5M | Cut$1.47M |
| Verizon Communications Inc | VZ | 2.23M | $111.9M | 0.7% | $20.6M | Added$23.6M |
| Berkshire Hathaway Inc Del | — | 229.6K | $110M | 0.7% | −$5.06M | Added$1.44M |
| Tjx Cos Inc New | — | 675.5K | $107.9M | 0.6% | $4.11M | Cut−$663.3K |
| Merck & Co., Inc. | MRK | 870.9K | $104.8M | 0.6% | $13.1M | Cut−$81.3M |
| Prologis Inc. | — | 788.3K | $104.2M | 0.6% | $3.56M | Cut−$11M |
| Newmont Corp | — | 930.9K | $100.8M | 0.6% | $7.63M | Added$10.1M |
| Jpmorgan Chase & Co. | — | 327.1K | $96M | 0.6% | −$9.21M | Cut−$54.2M |
| Eli Lilly & Co | LLY | 103.6K | $95.3M | 0.6% | −$16M | Cut−$80.9M |
| Cvs Health Corp | CVS | 1.32M | $95M | 0.6% | −$9.97M | Cut−$12.6M |
| Popular Inc | — | 681.3K | $91.4M | 0.5% | $6.47M | Added$7.88M |
| Cognizant Technology Solutio | — | 1.48M | $91M | 0.5% | −$32.1M | Cut−$36.5M |
| Equinix Inc | EQIX | 88.1K | $86.4M | 0.5% | $18.9M | Cut$12.2M |
| Comcast Corp New | — | 2.96M | $84.8M | 0.5% | −$3.14M | Cut−$9.49M |
| Union Pac Corp | — | 349.3K | $84.8M | 0.5% | $3.95M | Cut−$1.22M |
| Johnson & Johnson | JNJ | 332.4K | $81.3M | 0.5% | $12.5M | Cut−$16.3M |
| Invesco Ltd. | IVZ | 3.34M | $81M | 0.5% | −$5.9M | Added$2.75M |
| Booking Holdings Inc. | BKNG | 20K | $79.8M | 0.5% | −$27.1M | Cut−$35.4M |
| Palantir Technologies Inc. | PLTR | 539.9K | $79M | 0.5% | −$17M | Cut−$65M |
| Amphenol Corp New | — | 616.9K | $78M | 0.5% | −$5.42M | Cut−$32.3M |
| Southern Co | — | 740.7K | $71.5M | 0.4% | $6.9M | Cut$6.53M |
| Walmart Inc. | WMT | 569.8K | $70.8M | 0.4% | $7.26M | Added$7.97M |
| Altria Group, Inc. | MO | 1.06M | $70M | 0.4% | $8.13M | Added$13.7M |
| Duke Energy Corp New | — | 528.4K | $69.2M | 0.4% | $7.25M | Cut$6.21M |
| Visa Inc. | V | 227.7K | $68.8M | 0.4% | −$11M | Cut−$42.1M |
| Costco Whsl Corp New | — | 68K | $67.7M | 0.4% | $9.11M | Cut−$13.1M |
| Lockheed Martin Corp | LMT | 109.6K | $66.2M | 0.4% | $13.2M | Cut$11.3M |
| Pfizer Inc | PFE | 2.32M | $65.2M | 0.4% | $6.18M | Added$17.7M |
| United Parcel Service Inc | UPS | 650.1K | $64M | 0.4% | −$526.6K | Cut−$738.9K |
| Truist Finl Corp | — | 1.37M | $62.8M | 0.4% | −$4.24M | Added−$1.52M |
| Kla Corp | KLAC | 41.5K | $61.1M | 0.4% | $6.71M | Added$29.4M |
| Qualcomm Inc | — | 461K | $59.4M | 0.4% | −$12M | Added$10.7M |
| AbbVie Inc. | ABBV | 273.2K | $59.3M | 0.4% | −$3M | Cut−$165.6M |
| Netflix Inc | NFLX | 615K | $59.1M | 0.4% | $1.47M | Cut−$55.9M |
| Simon Ppty Group Inc New | — | 304.6K | $56.8M | 0.3% | $432.6K | Cut−$4.18M |
| Comfort Sys Usa Inc | — | 40.4K | $55.7M | 0.3% | $15.9M | Added$22.4M |
| Digital Rlty Tr Inc | — | 300.1K | $54.1M | 0.3% | $7.65M | Cut$3.85M |
| Pepsico Inc | PEP | 347.8K | $54M | 0.3% | $4.09M | Cut−$51.9M |
| Etsy Inc | ETSY | 1.06M | $53M | 0.3% | −$5.79M | Held |
| Ishares Ethereum Tr | — | 3.29M | $52.1M | 0.3% | −$21.7M | Cut−$29.4M |
| Williams Cos Inc | — | 715.4K | $52.1M | 0.3% | $9.06M | Cut$5.98M |
| Realty Income Corp | O | 843K | $51.6M | 0.3% | $4.05M | Cut$1.52M |
| Xcel Energy Inc | — | 623.1K | $49.5M | 0.3% | $2.31M | Added$18.9M |
| American Tower Corp New | — | 284.8K | $49.1M | 0.3% | −$878K | Cut−$5.21M |
| Mastercard Inc | MA | 98.1K | $49M | 0.3% | −$6.97M | Cut−$77.5M |
| American Elec Pwr Co Inc | — | 365.5K | $47.9M | 0.3% | $5.76M | Cut−$18.3M |
| Amgen Inc | AMGN | 130.4K | $45.9M | 0.3% | $2.31M | Added$15M |
| Csx Corp | CSX | 1.11M | $45.7M | 0.3% | $5.34M | Cut$1.59M |
| Pnc Finl Svcs Group Inc | — | 215.3K | $44.8M | 0.3% | −$125.5K | Added$1.87M |
| Dexcom Inc | DXCM | 703K | $44.2M | 0.3% | −$287.7K | Added$38.8M |
| Public Storage Oper Co | — | 154K | $41.7M | 0.2% | $1.75M | Cut−$1.31M |
| Sempra | — | 422.1K | $41M | 0.2% | $3.75M | Cut$1.96M |
| Onemain Hldgs Inc | — | 753.4K | $40.3M | 0.2% | −$10.6M | Cut−$10.7M |
| Hf Sinclair Corp | DINO | 638.6K | $39.8M | 0.2% | $8.13M | Added$16.9M |
| Kinder Morgan Inc Del | — | 1.16M | $38.8M | 0.2% | $7M | Cut$6.44M |
| Bank America Corp | — | 789.8K | $38.5M | 0.2% | −$4.94M | Cut−$118.9M |
| Procter And Gamble Co | PG | 265.4K | $38.3M | 0.2% | $318.5K | Cut−$27.1M |
| General Dynamics Corp | GD | 111.3K | $38.2M | 0.2% | $204.3K | Added$28.3M |
| Advanced Micro Devices Inc | AMD | 185.1K | $37.7M | 0.2% | −$1.99M | Cut−$32M |
| Accenture Plc Ireland | — | 186K | $36.8M | 0.2% | −$13M | Cut−$23M |
| Chevron Corp New | CVX | 177.4K | $36.7M | 0.2% | $9.67M | Cut−$22.5M |
| Ge Aerospace | — | 128.2K | $36.4M | 0.2% | −$3.11M | Cut−$17.2M |
| Norfolk Southn Corp | — | 126.2K | $36.2M | 0.2% | −$217.1K | Cut−$3.49M |
| Caterpillar Inc | CAT | 50.8K | $36M | 0.2% | $6.89M | Cut−$5.48M |
| Entergy Corp New | — | 316.8K | $35.6M | 0.2% | $6.31M | Cut$5.59M |
| Charles Riv Labs Intl Inc | — | 201.6K | $34.8M | 0.2% | −$5.44M | Cut−$5.54M |
| Dominion Energy, Inc | D | 557.8K | $34.5M | 0.2% | $1.8M | Cut$911.7K |
| American Intl Group Inc | — | 453.4K | $34.1M | 0.2% | −$4.67M | Cut−$7.38M |
| Coca Cola Co | KO | 448.1K | $34.1M | 0.2% | $2.75M | Cut$1.66M |
| Targa Res Corp | — | 135.8K | $34.1M | 0.2% | $9M | Cut$8.86M |
| Ventas, Inc. | VTR | 414K | $33.9M | 0.2% | $1.82M | Cut−$1.05M |
| Salesforce, Inc. | CRM | 181.1K | $33.8M | 0.2% | −$14.2M | Cut−$85.8M |
| Oneok Inc /New/ | OKE | 373.7K | $33.8M | 0.2% | $6.31M | Cut$5.37M |
| Cheniere Energy, Inc. | LNG | 118.1K | $33.5M | 0.2% | $10.6M | Cut$9.74M |
| Vici Pptys Inc | — | 1.22M | $33.4M | 0.2% | −$977.3K | Cut−$1.3M |
| Exelon Corp | EXC | 680.1K | $33.3M | 0.2% | $3.69M | Cut$2.57M |
| Oracle Corp | — | 225.4K | $33.1M | 0.2% | −$10.8M | Cut−$24.3M |
| Home Depot, Inc. | HD | 100.7K | $33.1M | 0.2% | −$1.53M | Cut−$19.3M |
| News Corp New | — | 1.15M | $32.9M | 0.2% | −$1.29M | Cut−$25.6M |
| GE Vernova Inc. | GEV | 37K | $32.3M | 0.2% | $8.13M | Cut$1.64M |
| Applied Matls Inc | — | 93.2K | $31.9M | 0.2% | $7.91M | Cut−$36.6M |
| Cardinal Health Inc | CAH | 144K | $30.4M | 0.2% | $640.4K | Added$7.86M |
| RTX Corp | RTX | 157.5K | $30.4M | 0.2% | $1.4M | Added$3.27M |
| Macys Inc | — | 1.67M | $30.2M | 0.2% | −$1.98M | Added$19.2M |
| Old Rep Intl Corp | — | 755K | $30.1M | 0.2% | −$4.33M | Cut−$4.44M |
| Teradyne, Inc | TER | 100.6K | $29.8M | 0.2% | $2.23M | Added$25.6M |
| Unitedhealth Group Inc | UNH | 108.6K | $29.4M | 0.2% | −$6.46M | Cut−$21.9M |
| Bank New York Mellon Corp | — | 246K | $29.2M | 0.2% | $637.6K | Cut−$4.4M |
| Goldman Sachs Group Inc | — | 34.3K | $29M | 0.2% | −$1.13M | Cut−$38.8M |
| Trane Technologies Plc | TT | 69.5K | $29M | 0.2% | $1.91M | Cut−$3.18M |
| Consolidated Edison Inc | ED | 251.7K | $28.5M | 0.2% | $3.49M | Cut$1.82M |
| Avis Budget Group, Inc. | CAR | 194.9K | $28.4M | 0.2% | — | New |
| Schwab Charles Corp | — | 297.3K | $27.9M | 0.2% | −$1.76M | Cut−$10.6M |
| Pg&E Corp | — | 1.58M | $27.7M | 0.2% | $2.23M | Added$3.79M |
| Iron Mtn Inc Del | — | 270.6K | $27.6M | 0.2% | $5.19M | Cut$3.34M |
| Automatic Data Processing In | — | 134.2K | $27.3M | 0.2% | −$4.04M | Added$8.03M |
| Public Svc Enterprise Grp In | — | 330.7K | $26.8M | 0.2% | $214.9K | Cut−$6.44M |
| Corteva, Inc. | CTVA | 310.9K | $26M | 0.2% | $3.87M | Added$10.5M |
| Edison Intl | — | 352.8K | $25.8M | 0.2% | $4.61M | Added$4.79M |
| BlackRock, Inc. | BLK | 26.7K | $25.7M | 0.2% | −$2.9M | Cut−$60.4M |
| James Hardie Inds Plc | — | 1.35M | $25.5M | 0.2% | — | New |
| Dillards Inc | — | 43.2K | $24.7M | 0.1% | −$1.2M | Added$3.49M |
| Wec Energy Group, Inc. | WEC | 213.3K | $24.7M | 0.1% | $2.2M | Cut$1.73M |
| American Express Co | AXP | 81.3K | $24.6M | 0.1% | −$5.5M | Cut−$16.1M |
| Western Un Co | — | 2.75M | $24M | 0.1% | −$1.6M | Cut−$1.68M |
| Extra Space Storage Inc. | EXR | 182.7K | $24M | 0.1% | $166.3K | Cut−$2.47M |
| Linde Plc | LIN | 48K | $23.8M | 0.1% | $3.33M | Cut−$3.35M |
| Astrazeneca Plc Ord | AZN | 120.2K | $23.7M | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 225.9K | $23.6M | 0.1% | −$11M | Cut−$15.2M |
| 3M CO | MMM | 160.4K | $23.3M | 0.1% | −$2.39M | Cut−$20.3M |
| EXPAND ENERGY Corp | EXE | 209.7K | $23M | 0.1% | −$108.9K | Added$2.31M |
| Manpowergroup Inc Wis | — | 776.9K | $22.9M | 0.1% | — | New |
| Morgan Stanley | — | 138.6K | $22.8M | 0.1% | −$1.8M | Cut−$43.7M |
| Vistra Corp. | VST | 151.3K | $22.7M | 0.1% | −$391.4K | Added$17M |
| Marathon Pete Corp | — | 92.9K | $22.7M | 0.1% | $7.58M | Cut$6.89M |
| BorgWarner Inc | BWA | 417.2K | $22.6M | 0.1% | — | New |
| International Business Machs | — | 92.5K | $22.4M | 0.1% | −$4.98M | Cut−$21.8M |
| Mcdonalds Corp | MCD | 70.6K | $21.9M | 0.1% | $364.3K | Cut−$842K |
| Avalonbay Cmntys Inc | — | 133.4K | $21.8M | 0.1% | −$2.4M | Cut−$5.28M |
| Adobe Inc. | ADBE | 89.2K | $21.7M | 0.1% | −$9.53M | Cut−$17.4M |
| Inspired Entmt Inc | — | 3.02M | $21.6M | 0.1% | −$6.74M | Held |
| Synchrony Financial | — | 316.7K | $21.5M | 0.1% | −$4.88M | Cut−$7.6M |
| Equity Residential | EQR | 360.1K | $21.3M | 0.1% | −$1.39M | Cut−$2.97M |
| Arista Networks, Inc. | ANET | 172.7K | $21.2M | 0.1% | −$1.42M | Cut−$7.79M |
| Ppl Corp | — | 554.9K | $21.2M | 0.1% | $1.69M | Added$2.64M |
| Resmed Inc | — | 89.6K | $20.1M | 0.1% | −$1.47M | Cut−$11.3M |
| Evercore Inc. | EVR | 66.5K | $19.9M | 0.1% | −$2.78M | Cut−$48.4M |
| Disney Walt Co | — | 205.9K | $19.8M | 0.1% | −$3.58M | Cut−$15.7M |
| Crown Castle Inc. | CCI | 243.9K | $19.8M | 0.1% | −$1.84M | Cut−$5.01M |
| Thermo Fisher Scientific Inc. | TMO | 40.3K | $19.8M | 0.1% | −$3.54M | Cut−$15.3M |
| Abbott Labs | ABT | 193K | $19.8M | 0.1% | −$4.37M | Cut−$17.3M |
| Intel Corp | INTC | 448K | $19.8M | 0.1% | $3.24M | Cut−$9.16M |
| Ameren Corp | AEE | 176.8K | $19.4M | 0.1% | $1.78M | Cut$1.18M |
| Metlife Inc | — | 267.9K | $18.9M | 0.1% | −$2.2M | Cut−$5.02M |
| Atmos Energy Corp | ATO | 102.5K | $18.9M | 0.1% | $1.75M | Cut$1.15M |
| Firstenergy Corp | FE | 373.3K | $18.9M | 0.1% | $2.14M | Added$2.64M |
| Microchip Technology Inc. | — | 286K | $18.5M | 0.1% | $58.3K | Added$14.3M |
| Medtronic Plc | MDT | 213.2K | $18.5M | 0.1% | −$2.01M | Cut−$24M |
| Conocophillips | COP | 139.9K | $18.5M | 0.1% | $5.37M | Cut$4.84M |
| Analog Devices Inc | ADI | 56.7K | $18M | 0.1% | $2.66M | Cut−$3.1M |
| Vertex Pharmaceuticals Inc | — | 40.2K | $18M | 0.1% | −$274.4K | Cut−$2.31M |
| Texas Instrs Inc | — | 91.9K | $17.8M | 0.1% | $1.9M | Cut−$18.9M |
| Centerpoint Energy Inc | CNP | 407.4K | $17.6M | 0.1% | $1.96M | Cut$1.31M |
| Eversource Energy | ES | 253.5K | $17.6M | 0.1% | $494.3K | Cut$246.2K |
| Bausch Health Cos Inc | — | 3.25M | $17.6M | 0.1% | −$5.04M | Held |
| Align Technology Inc | ALGN | 102.2K | $17.5M | 0.1% | $44.1K | Added$17.1M |
| Intuitive Surgical Inc | ISRG | 36.5K | $16.8M | 0.1% | −$3.85M | Cut−$16.5M |
| Uber Technologies, Inc | UBER | 231.7K | $16.7M | 0.1% | −$2.27M | Cut−$6.58M |
| Intuit Inc. | INTU | 38.1K | $16.4M | 0.1% | −$8.74M | Cut−$40.2M |
| American Wtr Wks Co Inc New | — | 120.4K | $16.4M | 0.1% | $673K | Cut−$1.1M |
| Seagate Technology Hldngs Pl | — | 40.9K | $16M | 0.1% | $4.75M | Cut−$2.7M |
| Kimco Rlty Corp | — | 694.3K | $15.6M | 0.1% | $1.53M | Cut$1.22M |
| Essex Ppty Tr Inc | — | 64K | $15.5M | 0.1% | −$1.25M | Cut−$2.7M |
| Invitation Homes Inc. | INVH | 620.9K | $15.4M | 0.1% | −$1.83M | Cut−$2.24M |
| Gaming & Leisure Pptys Inc | — | 344.9K | $15.3M | 0.1% | −$108.9K | Added$89.9K |
| Cms Energy Corp | — | 196.1K | $15.2M | 0.1% | $1.5M | Cut$882.3K |
| Ross Stores, Inc. | ROST | 70K | $15.2M | 0.1% | $2.55M | Cut−$5.94M |
| Regency Ctrs Corp | — | 200K | $15.1M | 0.1% | $1.33M | Cut$1.19M |
| Eaton Corp Plc | ETN | 42.1K | $15M | 0.1% | $1.65M | Cut$1.06M |
| NexGen Energy Ltd. | NXE | 1.26M | $14.6M | 0.1% | $285K | Added$13.5M |
| General Mtrs Co | — | 193.6K | $14.4M | 0.1% | −$1.32M | Cut−$2.47M |
| Boeing Co | — | 72.3K | $14.4M | 0.1% | −$1.31M | Cut−$11.8M |
| Host Hotels & Resorts, Inc. | HST | 749.5K | $14.4M | 0.1% | $1.06M | Added$1.23M |
| Fedex Corp | FDX | 39.9K | $14.2M | 0.1% | $2.69M | Cut$2.35M |
| Nisource Inc. | NI | 302K | $14.1M | 0.1% | $1.48M | Cut$719.6K |
| Deere & Co | DE | 24.9K | $14.1M | 0.1% | $2.44M | Cut−$2.8M |
| Evergy, Inc. | EVRG | 170.7K | $14M | 0.1% | $1.61M | Cut$1.24M |
| Vertiv Holdings Co | VRT | 55.5K | $13.9M | 0.1% | $4.32M | Added$6M |
| Dell Technologies Inc. | DELL | 84.3K | $13.8M | 0.1% | $3.22M | Cut−$593.6K |
| S&P Global Inc. | SPGI | 32.1K | $13.7M | 0.1% | −$3.12M | Cut−$13.7M |
| Mid-Amer Apt Cmntys Inc | — | 111.9K | $13.7M | 0.1% | −$1.88M | Cut−$2.53M |
| Lowes Cos Inc | — | 57.7K | $13.6M | 0.1% | −$286K | Cut−$7.8M |
| Capital One Finl Corp | — | 74.1K | $13.5M | 0.1% | −$4.44M | Cut−$58.5M |
| Delta Air Lines Inc Del | DAL | 201.1K | $13.4M | 0.1% | −$587.3K | Cut−$849K |
| Sun Cmntys Inc | — | 104.8K | $13.2M | 0.1% | $214.9K | Cut−$45.7K |
| Applovin Corp | APP | 32.9K | $13.1M | 0.1% | −$9.07M | Cut−$44.2M |
| Alliant Energy Corp | LNT | 178.7K | $12.8M | 0.1% | $1.21M | Cut$629.8K |
| Palo Alto Networks Inc | PANW | 79.3K | $12.7M | 0.1% | −$1.89M | Cut−$6.18M |
| Parker-Hannifin Corp | PH | 14.1K | $12.6M | 0.1% | $228.9K | Cut−$3.06M |
| Cencora, Inc. | COR | 39.7K | $12.5M | 0.1% | −$938.4K | Cut−$5.36M |
| Danaher Corporation | — | 65.8K | $12.5M | 0.1% | −$2.59M | Cut−$9.17M |
| Progressive Corp | — | 62.8K | $12.5M | 0.1% | −$1.63M | Cut−$8.13M |
| Dollar Tree, Inc. | DLTR | 112.7K | $12.3M | 0.1% | −$354.1K | Added$9.11M |
| Chubb Limited | — | 37.4K | $12.2M | 0.1% | $517K | Cut−$6.67M |
| Western Digital Corp | WDC | 44.8K | $12.1M | 0.1% | $4.4M | Cut$671.7K |
| Corning Inc | — | 88.8K | $12.1M | 0.1% | $4.3M | Cut−$3.25M |
| Te Connectivity Plc | TEL | 57.5K | $12M | 0.1% | −$1.06M | Cut−$3.89M |
| Blackstone Inc. | BX | 103.8K | $11.9M | 0.1% | −$4.07M | Cut−$9.95M |
| New York Times Co | NYT | 141.7K | $11.8M | 0.1% | $2.02M | Cut$1.36M |
| Cme Group Inc. | CME | 40K | $11.8M | 0.1% | $890K | Cut−$54M |
| State Str Corp | — | 91.1K | $11.5M | 0.1% | −$222.8K | Cut−$2.8M |
| Monolithic Pwr Sys Inc | — | 10.5K | $11.5M | 0.1% | $1.96M | Cut−$15.3M |
| Stryker Corp | SYK | 34.9K | $11.5M | 0.1% | −$797.9K | Cut−$6.81M |
| T-Mobile Us Inc | — | 54.4K | $11.4M | 0.1% | $380.4K | Cut−$8.07M |
| Omega Healthcare Invs Inc | — | 258.7K | $11.3M | 0.1% | −$83.3K | Added$4.23M |
| Valero Energy Corp | — | 45.7K | $11.3M | 0.1% | $3.86M | Cut$3.68M |
| Ebay Inc | EBAY | 123.8K | $11.3M | 0.1% | $485.3K | Cut−$3.31M |
| Brixmor Ppty Group Inc | — | 389.6K | $11.2M | 0.1% | $1.01M | Cut$935.7K |
| Wp Carey Inc | — | 164.8K | $11.2M | 0.1% | $593.1K | Cut$442.7K |
| Howmet Aerospace Inc. | HWM | 46.6K | $10.7M | 0.1% | $1.19M | Cut−$1.84M |
| Elevance Health Inc Formerly | — | 36.7K | $10.7M | 0.1% | −$2.12M | Cut−$9.33M |
| Intercontinental Exchange In | — | 67.7K | $10.6M | 0.1% | −$316.6K | Cut−$5.17M |
| Allstate Corp | — | 50.2K | $10.4M | 0.1% | −$40.7K | Cut−$2.88M |
| Camden Ppty Tr | — | 104.5K | $10.2M | 0.1% | −$1.3M | Cut−$1.58M |
| Phillips 66 | PSX | 55.5K | $10.1M | 0.1% | $2.92M | Added$3.02M |
| Omnicom Group Inc. | OMC | 133.9K | $10.1M | 0.1% | −$220.3K | Added$6.82M |
| Regeneron Pharmaceuticals, Inc. | REGN | 13.1K | $10.1M | 0.1% | $10K | Cut−$16M |
| Cummins Inc | CMI | 18.7K | $10.1M | 0.1% | $515.4K | Cut−$1.72M |
| HCA Healthcare, Inc. | HCA | 21.2K | $10M | 0.1% | $135.4K | Cut−$3.26M |
| Freeport-Mcmoran Inc | FCX | 170.4K | $10M | 0.1% | $1.36M | Cut$73K |
| Equity Lifestyle Pptys Inc | ELS | 160K | $9.99M | 0.1% | $289.7K | Cut−$470.7K |
| United Airls Hldgs Inc | — | 108.1K | $9.95M | 0.1% | −$2.14M | Cut−$3.17M |
| EMCOR Group, Inc. | EME | 13.5K | $9.94M | 0.1% | $1.69M | Added$1.77M |
| Cintas Corp | CTAS | 58.8K | $9.94M | 0.1% | −$1.11M | Cut−$5.58M |
| Johnson Ctls Intl Plc | — | 75.3K | $9.85M | 0.1% | $842.9K | Cut−$2.62M |
| Sba Communications Corp New | SBAC | 56.7K | $9.75M | 0.1% | −$1.21M | Cut−$2.64M |
| Travelers Companies, Inc. | TRV | 33.3K | $9.7M | 0.1% | $53.9K | Cut−$3.1M |
| Cigna Group | CI | 36.4K | $9.7M | 0.1% | −$308.4K | Cut−$6.22M |
| Constellation Energy Corp | CEG | 34.4K | $9.6M | 0.1% | −$2.54M | Cut−$40.8M |
| Starbucks Corp | SBUX | 106.5K | $9.54M | 0.1% | $573K | Cut−$5.98M |
| Monster Beverage Corp New | — | 131.3K | $9.51M | 0.1% | −$429.7K | Added$1.69M |
| Healthpeak Properties, Inc. | DOC | 578.4K | $9.5M | 0.1% | $202.8K | Cut−$297K |
| Boston Scientific Corp | BSX | 151.3K | $9.49M | 0.1% | −$4.93M | Cut−$12.5M |
| CareTrust REIT, Inc. | CTRE | 258.4K | $9.47M | 0.1% | $126.4K | Added$143.1K |
| Citizens Finl Group Inc | — | 157.8K | $9.47M | 0.1% | $246.2K | Cut−$1.01M |
| Tapestry, Inc. | TPR | 67K | $9.46M | 0.1% | $894.1K | Cut−$7.9M |
| Us Bancorp Del | — | 178.8K | $9.3M | 0.1% | −$241.4K | Cut−$2.85M |
| Ameriprise Finl Inc | — | 20.5K | $9.13M | 0.1% | −$943.9K | Cut−$3.68M |
| Hubbell Inc | HUBB | 18.6K | $9.11M | 0.1% | $231K | Added$6.91M |
| Wabtec | — | 36.3K | $9.08M | 0.1% | $1.32M | Cut$338.8K |
| Northrop Grumman Corp | — | 13.2K | $8.99M | 0.1% | $1.48M | Cut−$15.4M |
| Eog Res Inc | — | 61.5K | $8.88M | 0.1% | $2.43M | Cut$867.9K |
| American Homes 4 Rent | — | 312.3K | $8.72M | 0.1% | −$1.31M | Cut−$1.78M |
| Slb Limited/Nv | SLB | 169.4K | $8.71M | 0.1% | $2.2M | Cut$1.37M |
| Ryman Hospitality Pptys Inc | — | 93.7K | $8.64M | 0.1% | −$220.2K | Cut−$224.4K |
| Crowdstrike Hldgs Inc | — | 21.8K | $8.49M | 0.1% | −$1.7M | Cut−$10.7M |
| Waste Mgmt Inc Del | — | 36.8K | $8.46M | 0.1% | $371.3K | Cut−$3.25M |
| Pinnacle West Cap Corp | — | 83.5K | $8.42M | 0.1% | $896.2K | Added$1.82M |
| AST SpaceMobile, Inc. | ASTS | 100.7K | $8.34M | 0.1% | — | New |
| Cubesmart | CUBE | 226.1K | $8.29M | 0.0% | $135.7K | Cut$97.6K |
| Crh Plc | — | 78.6K | $8.26M | 0.0% | −$1.55M | Cut−$2.21M |
| Aflac Inc | AFL | 75.2K | $8.24M | 0.0% | −$42.1K | Cut−$3.01M |
| Hartford Insurance Group Inc | — | 60.9K | $8.24M | 0.0% | −$156.6K | Cut−$3.13M |
| Royal Caribbean Group | — | 29.8K | $8.19M | 0.0% | −$111.3K | Cut−$2.25M |
| Motorola Solutions, Inc. | MSI | 18.5K | $8.03M | 0.0% | $937.4K | Cut−$2.42M |
| Fastenal Co | FAST | 172.4K | $8M | 0.0% | $1.09M | Cut−$1.55M |
| Quanta Svcs Inc | — | 14.3K | $7.86M | 0.0% | $1.82M | Cut$389.2K |
| Ford Mtr Co | — | 677.2K | $7.82M | 0.0% | −$1.06M | Added−$968.6K |
| Rithm Capital Corp | — | 822.5K | $7.8M | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 44.7K | $7.73M | 0.0% | −$541.4K | Cut−$5.58M |
| Alexandria Real Estate Eq In | — | 166.5K | $7.73M | 0.0% | −$419.5K | Cut−$1.24M |
| Oreilly Automotive Inc | — | 83.3K | $7.69M | 0.0% | $91.6K | Cut−$5.56M |
| Kroger Co | KR | 105.8K | $7.65M | 0.0% | $1.04M | Cut−$1.74M |
| Cadence Design System Inc | — | 27.4K | $7.62M | 0.0% | −$951.5K | Cut−$8.12M |
| Keycorp | — | 379.1K | $7.6M | 0.0% | −$221.8K | Added−$159.3K |
| Grab Holdings Limited | — | 2.06M | $7.53M | 0.0% | −$2.74M | Cut−$13.2M |
| UDR, Inc. | UDR | 221.4K | $7.48M | 0.0% | −$593.8K | Added−$49.6K |
| Electronic Arts Inc. | EA | 36.5K | $7.44M | 0.0% | −$16.8K | Cut−$3.99M |
| Mondelez Intl Inc | — | 128.4K | $7.4M | 0.0% | $489.3K | Cut−$4.28M |
| Ciena Corp | CIEN | 18.9K | $7.34M | 0.0% | $2.92M | Cut$2.77M |
| Ecolab Inc. | ECL | 27.1K | $7.21M | 0.0% | $94.8K | Cut−$3.38M |
| Synopsys Inc | SNPS | 18.2K | $7.21M | 0.0% | −$1.33M | Cut−$8.25M |
| Colgate Palmolive Co | CL | 84.2K | $7.16M | 0.0% | $519.7K | Cut−$2.73M |
| Baker Hughes Company | — | 115.8K | $7.07M | 0.0% | $1.8M | Cut$523.2K |
| Smithfield Foods Inc | SFD | 252.1K | $7.05M | 0.0% | — | New |
| Moodys Corp | — | 16.1K | $7.02M | 0.0% | −$1.2M | Cut−$9.17M |
| NIKE, Inc. | NKE | 132.8K | $7.02M | 0.0% | −$1.45M | Cut−$5.98M |
| Marriott Intl Inc New | — | 21.2K | $6.95M | 0.0% | $357.6K | Cut−$3.79M |
| Rexford Indl Rlty Inc | — | 211.5K | $6.92M | 0.0% | −$1.27M | Cut−$55.8M |
| Emerson Elec Co | — | 52.4K | $6.86M | 0.0% | −$89.1K | Cut−$3.92M |
| Principal Financial Group In | — | 76.1K | $6.86M | 0.0% | $144.7K | Cut−$398.1K |
| PDD Holdings Inc. | PDD | 66.5K | $6.8M | 0.0% | −$746K | Cut−$4.59M |
| Tamboran Res Corp | — | 135.3K | $6.76M | 0.0% | $2.61M | Added$3.63M |
| Illinois Tool Wks Inc | — | 25.9K | $6.75M | 0.0% | $362.7K | Cut−$2.32M |
| Sherwin Williams Co | SHW | 21.1K | $6.75M | 0.0% | −$73.3K | Cut−$4.1M |
| Mercadolibre Inc | MELI | 3.88K | $6.71M | 0.0% | −$1.11M | Cut−$6.49M |
| Bloom Energy Corp | BE | 49.5K | $6.71M | 0.0% | $2.41M | Cut$950.8K |
| Teck Resources Ltd | — | 129.1K | $6.68M | 0.0% | $498.4K | Held |
| Autozone Inc | AZO | 1.93K | $6.52M | 0.0% | −$26.5K | Cut−$3.89M |
| Fifth Third Bancorp | — | 140.1K | $6.51M | 0.0% | −$49K | Cut−$395.2K |
| Marvell Technology, Inc. | MRVL | 65.4K | $6.48M | 0.0% | $921K | Cut−$3.89M |
| NetApp, Inc. | NTAP | 63K | $6.45M | 0.0% | −$296.3K | Cut−$3.38M |
| Autodesk, Inc. | ADSK | 26.5K | $6.34M | 0.0% | −$1.5M | Cut−$6.95M |
| Target Corp | TGT | 52.1K | $6.31M | 0.0% | $1.22M | Cut−$1.43M |
| Paccar Inc | PCAR | 54.4K | $6.29M | 0.0% | $326.2K | Cut−$1.49M |
| Ww Grainger Inc | — | 5.75K | $6.27M | 0.0% | $470.3K | Cut−$985.8K |
| Hewlett Packard Enterprise C | — | 259.6K | $6.18M | 0.0% | −$54.5K | Cut−$4.26M |
| BXP, Inc. | BXP | 118.8K | $6.16M | 0.0% | −$1.85M | Cut−$2.51M |
| Alcoa Corp | AA | 92.4K | $6.13M | 0.0% | $1.22M | Cut$989.6K |
| Oge Energy Corp. | OGE | 126.9K | $6.08M | 0.0% | $613.5K | Added$1.1M |
| Fortinet, Inc. | FTNT | 74.3K | $6.07M | 0.0% | $171.5K | Cut−$13.5M |
| Huntington Bancshares Inc | — | 384.2K | $6.01M | 0.0% | −$653.2K | Cut−$1.42M |
| International Flavors&Fragra | — | 82.6K | $5.99M | 0.0% | $219.2K | Added$3.13M |
| Aon plc | AON | 18.5K | $5.97M | 0.0% | −$556.9K | Cut−$4.01M |
| Cbre Group, Inc. | CBRE | 44.1K | $5.97M | 0.0% | −$1.12M | Cut−$3.94M |
| Eastgroup Pptys Inc | — | 32.1K | $5.93M | 0.0% | $199.3K | Added$825.3K |
| Zoetis Inc. | ZTS | 50.2K | $5.93M | 0.0% | −$382.6K | Cut−$3.65M |
| Nucor Corp | NUE | 34.9K | $5.91M | 0.0% | $209.3K | Cut$13.9K |
| DoorDash, Inc. | DASH | 39.2K | $5.88M | 0.0% | −$2.99M | Cut−$12.9M |
| Air Prods & Chems Inc | — | 20.1K | $5.84M | 0.0% | $875.5K | Cut−$258.2K |
| L3harris Technologies Inc | — | 16.8K | $5.79M | 0.0% | $865.6K | Cut$528.9K |
| Essential Utils Inc | — | 141.9K | $5.72M | 0.0% | $271.1K | Cut−$924K |
| Paypal Hldgs Inc | — | 125.9K | $5.69M | 0.0% | −$1.66M | Cut−$5.25M |
| First Indl Rlty Tr Inc | — | 98.3K | $5.68M | 0.0% | $40.1K | Added$1.72M |
| Airbnb, Inc. | ABNB | 44.8K | $5.66M | 0.0% | −$422.8K | Cut−$4.97M |
| Cousins Pptys Inc | — | 248.8K | $5.62M | 0.0% | −$796.7K | Added−$782.7K |
| Kite Rlty Group Tr | KRG | 225.8K | $5.54M | 0.0% | $123K | Added$459.4K |
| Best Buy Co Inc | BBY | 85.8K | $5.51M | 0.0% | −$234.3K | Cut−$343.7K |
| Kkr & Co Inc | — | 59.5K | $5.5M | 0.0% | −$2.08M | Cut−$30.5M |
| Expedia Group, Inc. | EXPE | 23.6K | $5.46M | 0.0% | −$1.24M | Cut−$4.51M |
| Ametek Inc/ | AME | 25.4K | $5.44M | 0.0% | $229.9K | Cut−$1.82M |
| Transdigm Group Inc | TDG | 4.69K | $5.44M | 0.0% | −$801.5K | Cut−$3.2M |
| Garmin Ltd | GRMN | 23.2K | $5.39M | 0.0% | $677.6K | Cut−$76.6K |
| Idacorp Inc | IDA | 37.6K | $5.37M | 0.0% | $515.2K | Added$1.4M |
| Hilton Worldwide Hldgs Inc | — | 17.6K | $5.34M | 0.0% | $295.5K | Cut−$4.26M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 16K | $5.31M | 0.0% | −$1.07M | Cut−$4.74M |
| American Healthcare REIT, Inc. | AHR | 111.4K | $5.25M | 0.0% | $11.1K | Cut−$93.6K |
| Idexx Labs Inc | — | 9.34K | $5.25M | 0.0% | −$1.07M | Cut−$6.15M |
| Masco Corp | — | 86K | $5.19M | 0.0% | −$261.8K | Added−$185.7K |
| Spdr Gold Tr | — | 12K | $5.17M | 0.0% | $340 | Added$5.16M |
| NXP Semiconductors N.V. | NXPI | 26.2K | $5.16M | 0.0% | −$529.5K | Cut−$3M |
| Invesco Exch Traded Fd Tr Ii | — | 250K | $5.1M | 0.0% | −$147.5K | Held |
| Federal Rlty Invt Tr New | — | 48K | $5.1M | 0.0% | $260.5K | Cut$29.4K |
| Jabil Inc | JBL | 19.2K | $5.09M | 0.0% | $720.8K | Cut$617.2K |
| Eqt Corp | EQT | 79.4K | $5.05M | 0.0% | $797.1K | Cut−$8.29M |
| Nrg Energy, Inc. | NRG | 34.3K | $5.02M | 0.0% | −$449.6K | Cut−$515.7K |
| Prudential Finl Inc | — | 50.6K | $4.94M | 0.0% | −$767.9K | Cut−$21.8M |
| Republic Svcs Inc | — | 22.6K | $4.94M | 0.0% | $159.6K | Cut−$1.81M |
| Nnn Reit, Inc. | NNN | 117.1K | $4.92M | 0.0% | $240K | Added$959.2K |
| D R Horton Inc | — | 35.8K | $4.91M | 0.0% | −$243.6K | Cut−$1.15M |
| Warner Bros. Discovery, Inc. | WBD | 178.7K | $4.91M | 0.0% | −$243.1K | Cut−$4.23M |
| Sandisk Corp | SNDK | 7.66K | $4.87M | 0.0% | $3.05M | Cut$2.17M |
| Exelixis, Inc. | EXEL | 113.2K | $4.86M | 0.0% | −$106.4K | Held |
| Corebridge Finl Inc | — | 198.6K | $4.74M | 0.0% | −$1.21M | Added−$1.05M |
| United Therapeutics Corp Del | — | 7.91K | $4.69M | 0.0% | $752.7K | Added$1.22M |
| Gallagher Arthur J & Co | — | 21.6K | $4.68M | 0.0% | −$912.5K | Cut−$4.08M |
| Edwards Lifesciences Corp | EW | 57.8K | $4.63M | 0.0% | −$299K | Cut−$4.85M |
| Copart Inc | CPRT | 138.6K | $4.6M | 0.0% | −$745.1K | Added−$301.7K |
| Toast, Inc. | TOST | 172.9K | $4.58M | 0.0% | −$1.52M | Added−$1.4M |
| Raymond James Finl Inc | — | 31.7K | $4.58M | 0.0% | −$481.2K | Added−$317.1K |
| Apple Hospitality REIT, Inc. | APLE | 397K | $4.57M | 0.0% | −$128.5K | Added$90.3K |
| Ralph Lauren Corp | RL | 13.3K | $4.57M | 0.0% | −$127.7K | Cut−$237.7K |
| Lamar Advertising Co/New | LAMR | 35.9K | $4.54M | 0.0% | $2.87K | Held |
| Apollo Global Mgmt Inc | — | 40.6K | $4.52M | 0.0% | −$1.35M | Cut−$5.45M |
| CARRIER GLOBAL Corp | CARR | 80.1K | $4.51M | 0.0% | $282.7K | Cut−$2.07M |
| Snap-on Inc | SNA | 12.4K | $4.51M | 0.0% | $169.6K | Added$1.37M |
| Txnm Energy Inc | TXNM | 76.7K | $4.49M | 0.0% | −$23.5K | Added$1.2M |
| Becton Dickinson & Co | BDX | 28.3K | $4.45M | 0.0% | −$1.04M | Cut−$6.86M |
| Portland Gen Elec Co | — | 83.9K | $4.43M | 0.0% | $305.5K | Added$1.36M |
| Hp Inc | HPQ | 230.1K | $4.42M | 0.0% | −$706.5K | Cut−$3.38M |
| Chipotle Mexican Grill Inc | CMG | 137.3K | $4.39M | 0.0% | −$685K | Cut−$3.5M |
| First Solar, Inc. | FSLR | 22.3K | $4.39M | 0.0% | −$1.42M | Cut−$2.5M |
| Cboe Global Mkts Inc | — | 15.6K | $4.39M | 0.0% | $469.4K | Cut−$1.78M |
| Fidelity National Financial, Inc. | FNF | 93.7K | $4.34M | 0.0% | −$692.1K | Added−$258.3K |
| Terreno Rlty Corp | — | 70.6K | $4.33M | 0.0% | $191.2K | Cut$109.7K |
| Stag Indl Inc | STAG | 119.8K | $4.32M | 0.0% | −$70.8K | Added$600.6K |
| Nu Hldgs Ltd | — | 300.6K | $4.32M | 0.0% | −$712.4K | Cut−$845.2K |
| Yum Brands Inc | YUM | 27.3K | $4.24M | 0.0% | $114.6K | Cut−$2.5M |
| Coherent Corp. | COHR | 17.8K | $4.23M | 0.0% | $169.3K | Added$3.65M |
| OUTFRONT Media Inc. | OUT | 158.7K | $4.2M | 0.0% | $380.8K | Held |
| Carnival Corp Ltd. | CCL | 162.4K | $4.2M | 0.0% | −$705.5K | Added−$421.3K |
| Robinhood Mkts Inc | — | 60.4K | $4.18M | 0.0% | −$2.64M | Cut−$35.1M |
| Willis Towers Watson Plc | WTW | 14.3K | $4.17M | 0.0% | −$543.1K | Cut−$2.79M |
| Bitmine Immersion Tecnologie | — | 210K | $4.15M | 0.0% | — | New |
| Epr Pptys | — | 83.1K | $4.15M | 0.0% | $4.6K | Added$322.3K |
| Agilent Technologies, Inc. | A | 36.1K | $4.12M | 0.0% | −$796K | Cut−$3.61M |
| American Finl Group Inc Ohio | — | 31.9K | $4.08M | 0.0% | −$286.5K | Cut−$1.26M |
| Halliburton Co | HAL | 104K | $4.06M | 0.0% | $1.12M | Cut$771.2K |
| Amcor Plc Com New | — | 101.6K | $4.04M | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 14.2K | $4.02M | 0.0% | $1.13M | Cut$272.2K |
| National Health Invs Inc | — | 49.6K | $4.01M | 0.0% | $220.5K | Added$256.4K |
| Coterra Energy Inc | — | 113.1K | $3.97M | 0.0% | $997.3K | Cut$994.3K |
| Leidos Holdings, Inc. | LDOS | 25.5K | $3.97M | 0.0% | −$599.9K | Added−$378.6K |
| Kenvue Inc. | KVUE | 229.4K | $3.96M | 0.0% | −$2.3K | Cut−$2.24M |
| Williams Sonoma Inc | WSM | 21.6K | $3.94M | 0.0% | $79.4K | Added$129.6K |
| Spire Inc | — | 43.4K | $3.93M | 0.0% | $255.7K | Added$1.23M |
| Agree Rlty Corp | — | 51.7K | $3.89M | 0.0% | $173K | Cut−$523.8K |
| New Jersey Res Corp | — | 70.6K | $3.88M | 0.0% | — | New |
| ONE Gas, Inc. | OGS | 45K | $3.87M | 0.0% | $307.2K | Added$1.2M |
| United Rentals, Inc. | URI | 5.29K | $3.85M | 0.0% | −$427.2K | Cut−$3.59M |
| Pulte Group Inc | — | 32.4K | $3.81M | 0.0% | $11.3K | Cut−$1.7M |
| Roku, Inc | ROKU | 40K | $3.78M | 0.0% | −$155K | Added$2.57M |
| Northern Tr Corp | — | 27K | $3.77M | 0.0% | $80.6K | Cut−$1.56M |
| Old Dominion Freight Line In | — | 19.1K | $3.73M | 0.0% | $736.1K | Cut−$29K |
| Cf Inds Hldgs Inc | — | 28.5K | $3.69M | 0.0% | $1.49M | Cut$1.13M |
| M & T Bk Corp | — | 17.8K | $3.69M | 0.0% | $93.4K | Cut−$820.7K |
| Incyte Corp | INCY | 39.2K | $3.69M | 0.0% | −$182.1K | Cut−$2.64M |
| Keurig Dr Pepper Inc. | KDP | 139.9K | $3.68M | 0.0% | −$226.8K | Cut−$4.05M |
| Sysco Corp | SYY | 51.4K | $3.66M | 0.0% | −$123.4K | Cut−$2.72M |
| Zoom Communications, Inc. | ZM | 45.2K | $3.63M | 0.0% | −$266.7K | Cut−$3.93M |
| Veeva Sys Inc | — | 20.7K | $3.63M | 0.0% | −$983.4K | Cut−$1.94M |
| News Corp New | — | 144.8K | $3.61M | 0.0% | −$172.4K | Cut−$12.6M |
| MSCI Inc. | MSCI | 6.65K | $3.59M | 0.0% | −$231K | Cut−$5.37M |
| Kimberly Clark Corp | KMB | 36.6K | $3.53M | 0.0% | −$161.9K | Cut−$2.31M |
| Rockwell Automation, Inc | ROK | 9.82K | $3.52M | 0.0% | −$296.4K | Cut−$834.1K |
| Reddit, Inc. | RDDT | 26K | $3.5M | 0.0% | −$2.48M | Cut−$3.81M |
| Tyson Foods, Inc. | TSN | 54.4K | $3.48M | 0.0% | $257.3K | Added$716.2K |
| Cincinnati Finl Corp | — | 22.1K | $3.48M | 0.0% | −$104.9K | Added$609.6K |
| Occidental Pete Corp | — | 53.5K | $3.48M | 0.0% | $1.28M | Cut$1.02M |
| Workday, Inc. | WDAY | 26.7K | $3.47M | 0.0% | −$2.27M | Cut−$6.82M |
| Otis Worldwide Corp | OTIS | 44.7K | $3.45M | 0.0% | −$459.5K | Cut−$1.41M |
| Regions Financial Corp New | — | 132K | $3.45M | 0.0% | −$129.4K | Cut−$354.6K |
| Archer-Daniels-Midland Co | ADM | 46.9K | $3.41M | 0.0% | $713.1K | Cut−$82.6K |
| Las Vegas Sands Corp | LVS | 62.6K | $3.37M | 0.0% | −$701.6K | Cut−$4.6M |
| Phillips Edison & Co Inc | — | 89.9K | $3.36M | 0.0% | $166K | Added$170.4K |
| Black Hills Corp | — | 48.3K | $3.35M | 0.0% | −$402 | Added$562.4K |
| Ferguson Enterprises Inc | — | 14.3K | $3.33M | 0.0% | $151.6K | Cut−$2.22M |
| Hunt J B Trans Svcs Inc | — | 15.5K | $3.29M | 0.0% | $272.3K | Cut$208.1K |
| Vulcan Matls Co | — | 12.1K | $3.29M | 0.0% | −$155.9K | Cut−$366.4K |
| Devon Energy Corp New | — | 65.2K | $3.28M | 0.0% | $892.2K | Cut$744.9K |
| Arch Cap Group Ltd | — | 33.9K | $3.25M | 0.0% | $2.37K | Cut−$1.77M |
| Deckers Outdoor Corp | DECK | 32.4K | $3.25M | 0.0% | −$116.1K | Cut−$1.41M |
| Spotify Technology S.A. | SPOT | 6.63K | $3.21M | 0.0% | −$635.2K | Cut−$5.65M |
| Steel Dynamics Inc | STLD | 17.9K | $3.21M | 0.0% | $188.4K | Cut$124.6K |
| Corpay, Inc. | CPAY | 11K | $3.21M | 0.0% | −$109.6K | Cut−$435.6K |
| Ulta Beauty, Inc. | ULTA | 6.12K | $3.2M | 0.0% | −$503.4K | Cut−$3.53M |
| Roper Technologies Inc | ROP | 8.99K | $3.18M | 0.0% | −$818.8K | Cut−$7.51M |
| Loews Corp | L | 29.7K | $3.17M | 0.0% | $42.5K | Cut−$39.5K |
| Nasdaq, Inc. | NDAQ | 37.2K | $3.16M | 0.0% | −$455.6K | Cut−$4.59M |
| Universal Hlth Svcs Inc | — | 17.4K | $3.11M | 0.0% | −$673.5K | Added−$646.4K |
| Darden Restaurants Inc | DRI | 15.9K | $3.11M | 0.0% | $166.3K | Added$545.7K |
| Martin Marietta Matls Inc | — | 5.25K | $3.09M | 0.0% | −$178.4K | Cut−$438K |
| Fair Isaac Corp | FICO | 2.89K | $3.09M | 0.0% | −$1.8M | Cut−$4.11M |
| Essential Pptys Rlty Tr Inc | — | 101.6K | $3.08M | 0.0% | $71.1K | Cut−$52.5K |
| Aercap Holdings Nv | — | 22.4K | $3.07M | 0.0% | −$138K | Added$54.9K |
| Take-Two Interactive Softwar | — | 15.5K | $3.06M | 0.0% | −$908.1K | Cut−$4.32M |
| Iqvia Hldgs Inc | — | 17.8K | $3.04M | 0.0% | −$979.2K | Cut−$4.66M |
| Nvr Inc | NVR | 457 | $3.01M | 0.0% | −$321.2K | Cut−$1.36M |
| Global X Fds | — | 62K | $3M | 0.0% | $114K | Added$2.15M |
| Carvana Co. | CVNA | 9.54K | $3M | 0.0% | −$1.03M | Cut−$3.18M |
| Ge Healthcare Technologies I | — | 41.9K | $2.98M | 0.0% | −$454.7K | Cut−$4.45M |
| Veralto Corp | VLTO | 33.7K | $2.98M | 0.0% | −$383K | Cut−$410.5K |
| Verisign Inc | — | 12K | $2.97M | 0.0% | $64.8K | Cut−$1.17M |
| Healthcare Rlty Tr | — | 174.3K | $2.96M | 0.0% | $6.97K | Cut−$37.5K |
| Broadstone Net Lease, Inc. | BNL | 160.9K | $2.94M | 0.0% | $144.8K | Cut$22.2K |
| Qnity Electronics, Inc. | Q | 25.1K | $2.9M | 0.0% | $846.6K | Cut−$215.3K |
| Dover Corp | DOV | 13.8K | $2.87M | 0.0% | $181.9K | Cut−$499.5K |
| Coinbase Global, Inc. | COIN | 16.4K | $2.86M | 0.0% | −$843.4K | Cut−$1.73M |
| Centene Corp Del | — | 87.2K | $2.86M | 0.0% | −$733.6K | Cut−$3.2M |
| Global Pmts Inc | — | 42.3K | $2.85M | 0.0% | −$427.3K | Cut−$48.5M |
| Everest Group, Ltd. | EG | 8.68K | $2.84M | 0.0% | −$99.7K | Added$129.1K |
| Diamondback Energy, Inc. | FANG | 14.2K | $2.82M | 0.0% | $675.6K | Cut$63.6K |
| Stellantis N.V. | STLA | 393K | $2.79M | 0.0% | −$1.49M | Cut−$34.1M |
| Quest Diagnostics Inc | DGX | 14.2K | $2.77M | 0.0% | $318.4K | Cut$55.5K |
| Xylem Inc. | XYL | 23.2K | $2.77M | 0.0% | −$387.1K | Cut−$1.25M |
| Block Inc | — | 45.6K | $2.74M | 0.0% | −$223.9K | Cut−$8.53M |
| Datadog, Inc. | DDOG | 23.1K | $2.72M | 0.0% | −$414K | Cut−$4.47M |
| Lumentum Hldgs Inc | — | 3.85K | $2.7M | 0.0% | $1.29M | Cut−$8.22M |
| Northwestern Energy Group In | — | 40.9K | $2.7M | 0.0% | $48.2K | Added$477.3K |
| Lyondellbasell Industries N | — | 33.4K | $2.69M | 0.0% | $1.24M | Cut$914.6K |
| Vornado Rlty Tr | — | 102.7K | $2.67M | 0.0% | −$749K | Cut−$855.2K |
| Ferrovial Se | — | 41K | $2.67M | 0.0% | $3.27K | Added$2.19M |
| Diamondrock Hospitality Co | DRH | 283.8K | $2.66M | 0.0% | $100.1K | Added$471.8K |
| Ppg Inds Inc | — | 24.8K | $2.65M | 0.0% | $109.5K | Cut−$528.3K |
| Park Hotels & Resorts Inc. | PK | 249.6K | $2.63M | 0.0% | $17.5K | Cut−$22.4K |
| Paychex Inc | PAYX | 28.5K | $2.62M | 0.0% | −$561.5K | Cut−$3.91M |
| DuPont de Nemours, Inc. | DD | 57.2K | $2.62M | 0.0% | $320.5K | Cut−$412.3K |
| Packaging Corp Amer | — | 12.2K | $2.58M | 0.0% | $72.9K | Cut−$1.92M |
| Dollar Gen Corp New | — | 21.7K | $2.57M | 0.0% | −$304.9K | Cut−$2.06M |
| Sea Ltd | SE | 30.8K | $2.55M | 0.0% | −$1.38M | Cut−$2.48M |
| Flex Ltd. | FLEX | 38.5K | $2.52M | 0.0% | $194K | Cut−$118K |
| Cloudflare, Inc. | NET | 12.2K | $2.52M | 0.0% | $112.1K | Cut−$3.45M |
| Waste Connections, Inc. | WCN | 15.4K | $2.5M | 0.0% | −$189.8K | Added−$80K |
| Via Transn Inc | — | 164.4K | $2.47M | 0.0% | −$2.3M | Held |
| Axon Enterprise, Inc. | AXON | 5.77K | $2.45M | 0.0% | −$826.5K | Cut−$1.56M |
| Vipshop Hldgs Ltd | — | 155.5K | $2.44M | 0.0% | −$306.4K | Cut−$389.4K |
| Fiserv Inc | FISV | 43.8K | $2.44M | 0.0% | −$497.8K | Cut−$10.5M |
| Dte Energy Co | — | 16.7K | $2.44M | 0.0% | $287.8K | Cut$89.8K |
| Fox Corp | — | 41.7K | $2.44M | 0.0% | −$612.4K | Cut−$1.47M |
| California Wtr Svc Group | — | 53.4K | $2.42M | 0.0% | $67.6K | Added$965.9K |
| Snowflake Inc. | SNOW | 16.1K | $2.42M | 0.0% | −$1.1M | Cut−$4.14M |
| Ingersoll Rand Inc. | IR | 30.2K | $2.42M | 0.0% | $27.1K | Cut−$1.59M |
| Sabra Health Care REIT, Inc. | SBRA | 125.3K | $2.41M | 0.0% | $36.3K | Cut−$114.3K |
| Interactive Brokers Group In | — | 35.9K | $2.41M | 0.0% | $99.1K | Cut−$1.41M |
| Dow Inc. | DOW | 57.8K | $2.41M | 0.0% | $1.06M | Cut−$791.4K |
| Ball Corp | BALL | 40.3K | $2.38M | 0.0% | $225K | Added$440.1K |
| Fidelity Natl Information Sv | — | 50.7K | $2.38M | 0.0% | −$991.9K | Cut−$36.2M |
| Sunstone Hotel Invs Inc New | — | 262.7K | $2.37M | 0.0% | $18.4K | Cut−$35.6K |
| Versant Media Group, Inc. | VSNT | 63.3K | $2.34M | 0.0% | — | New |
| Price T Rowe Group Inc | TROW | 25.9K | $2.34M | 0.0% | −$317.2K | Cut−$2.18M |
| Coca-Cola Europacific Partne | — | 25.7K | $2.33M | 0.0% | −$771 | Cut−$1.02M |
| Xenia Hotels & Resorts, Inc. | XHR | 156.9K | $2.33M | 0.0% | $88K | Added$523.1K |
| Circle Internet Group, Inc. | CRCL | 24.4K | $2.33M | 0.0% | $136.3K | Added$1.66M |
| Hawaiian Elec Industries | — | 156.4K | $2.32M | 0.0% | $228K | Added$1.22M |
| Barrick Mng Corp | — | 56.8K | $2.32M | 0.0% | −$22.3K | Added$1.97M |
| Ss&C Technologies Hldgs Inc | — | 33.8K | $2.28M | 0.0% | −$670.3K | Cut−$1.38M |
| Jacobs Solutions Inc. | J | 17.9K | $2.28M | 0.0% | −$80K | Added$233.7K |
| Equitable Hldgs Inc | — | 61.3K | $2.28M | 0.0% | −$579K | Added−$342.2K |
| Waters Corp | — | 7.64K | $2.28M | 0.0% | −$626.8K | Cut−$1.36M |
| Hershey Co | HSY | 10.9K | $2.26M | 0.0% | $281.7K | Cut−$1.14M |
| Royalty Pharma PLC | RPRX | 47K | $2.26M | 0.0% | $438.7K | Cut−$523.5K |
| Strategy Inc | — | 17.9K | $2.23M | 0.0% | −$486.2K | Cut−$1.21M |
| Copt Defense Properties | CDP | 72K | $2.2M | 0.0% | $197.5K | Added$242K |
| Lxp Industrial Trust | — | 47.5K | $2.2M | 0.0% | −$114.7K | Added$486.4K |
| Piedmont Realty Trust, Inc. | PDM | 332.2K | $2.18M | 0.0% | −$588.1K | Cut−$689.5K |
| Graco Inc | GGG | 25.8K | $2.18M | 0.0% | $41.9K | Added$900.6K |
| Credicorp Ltd | BAP | 6.29K | $2.13M | 0.0% | $328.3K | Cut$301.6K |
| Trimble Inc. | TRMB | 32.6K | $2.13M | 0.0% | −$427.9K | Cut−$544.7K |
| Aptiv Plc | APTV | 31.7K | $2.13M | 0.0% | −$285.2K | Cut−$327.2K |
| Verisk Analytics, Inc. | VRSK | 11.1K | $2.11M | 0.0% | −$377.4K | Cut−$2.23M |
| Teledyne Technologies Inc | TDY | 3.49K | $2.11M | 0.0% | $328.7K | Cut$216.8K |
| On Semiconductor Corp | ON | 34.1K | $2.11M | 0.0% | $264.6K | Cut−$368.2K |
| Trip Com Group Ltd | — | 42.3K | $2.1M | 0.0% | −$934.7K | Cut−$1.59M |
| Northwest Nat Hldg Co | — | 39.3K | $2.09M | 0.0% | $160.2K | Added$935.6K |
| Labcorp Holdings Inc. | LH | 7.78K | $2.08M | 0.0% | $123.9K | Cut−$1.92M |
| Broadridge Finl Solutions In | — | 12.8K | $2.08M | 0.0% | −$775.1K | Cut−$3.25M |
| Charter Communications Inc N | — | 9.33K | $2.01M | 0.0% | $66.5K | Cut−$1.62M |
| Tanger Inc. | SKT | 59K | $2.01M | 0.0% | $36K | Cut$1.97K |
| Twilio Inc | TWLO | 15.9K | $2M | 0.0% | −$238.5K | Added−$61.9K |
| Astera Labs, Inc. | ALAB | 17.9K | $1.96M | 0.0% | −$1.02M | Cut−$1.47M |
| F5, Inc. | FFIV | 6.75K | $1.95M | 0.0% | $219.4K | Added$309.1K |
| Ares Management Corporation | — | 17.9K | $1.95M | 0.0% | −$938.6K | Cut−$2.9M |
| Viasat Inc | VSAT | 42.1K | $1.93M | 0.0% | $477.9K | Cut−$61.3K |
| Grand Canyon Ed Inc | — | 11.3K | $1.92M | 0.0% | $41.9K | Cut−$1.92M |
| Mettler Toledo International Inc/ | MTD | 1.5K | $1.9M | 0.0% | −$200K | Cut−$3.27M |
| Innovative Indl Pptys Inc | — | 37.8K | $1.89M | 0.0% | $100.9K | Added$188.3K |
| Gen Digital Inc | — | 100.6K | $1.89M | 0.0% | −$840.9K | Cut−$2.19M |
| Texas Pacific Land Corporati | — | 3.97K | $1.89M | 0.0% | $744.3K | Cut$678.5K |
| C. H. Robinson Worldwide, Inc. | CHRW | 11.2K | $1.86M | 0.0% | $59.6K | Cut−$78.3K |
| Macerich Co | MAC | 98.4K | $1.86M | 0.0% | $43.3K | Cut−$604K |
| Textron Inc | TXT | 21K | $1.84M | 0.0% | $8.19K | Cut−$59.3K |
| STERIS plc | STE | 8.31K | $1.84M | 0.0% | −$269.3K | Cut−$825K |
| Allegion plc | ALLE | 12.5K | $1.82M | 0.0% | −$174.2K | Added−$170K |
| Aecom | ACM | 21.4K | $1.82M | 0.0% | −$171K | Added$263.8K |
| Berkley W R Corp | — | 27.2K | $1.8M | 0.0% | −$104.3K | Cut−$922.4K |
| MongoDB, Inc. | MDB | 7.31K | $1.79M | 0.0% | −$1.28M | Cut−$4.45M |
| Kilroy Rlty Corp | KRC | 62.6K | $1.77M | 0.0% | −$573.3K | Cut−$607.3K |
| Idex Corp | — | 9.26K | $1.75M | 0.0% | $109.5K | Cut$77.5K |
| Church & Dwight Co Inc | — | 18.7K | $1.75M | 0.0% | $177.4K | Cut−$1.96M |
| Tractor Supply Co | — | 38.6K | $1.75M | 0.0% | −$181.6K | Cut−$2.66M |
| Hubspot Inc | HUBS | 7.13K | $1.74M | 0.0% | −$1.12M | Cut−$1.49M |
| Henry Jack & Assoc Inc | — | 10.9K | $1.72M | 0.0% | −$250K | Added−$142.2K |
| Humana Inc | HUM | 9.85K | $1.71M | 0.0% | −$814.7K | Cut−$5.7M |
| Americold Realty Trust | COLD | 147.5K | $1.69M | 0.0% | −$206.5K | Cut−$994.1K |
| Reliance, Inc. | RS | 5.51K | $1.68M | 0.0% | $76.6K | Added$204K |
| Clorox Co Del | — | 16.2K | $1.67M | 0.0% | $52.5K | Cut−$8.11M |
| Kraft Heinz Co | KHC | 73.7K | $1.66M | 0.0% | −$129.7K | Cut−$1.07M |
| Medical Pptys Trust Inc | MPT | 348.3K | $1.61M | 0.0% | −$128.9K | Cut−$398.5K |
| Weyerhaeuser Co Mtn Be | WY | 65.8K | $1.61M | 0.0% | $48.7K | Cut−$1.71M |
| Smurfit Westrock Plc | SW | 39.8K | $1.58M | 0.0% | $46.9K | Cut−$124.4K |
| Lauder Estee Cos Inc | — | 22K | $1.58M | 0.0% | −$726.4K | Cut−$1.67M |
| Fox Corp | — | 29.7K | $1.58M | 0.0% | −$351.7K | Cut−$6.16M |
| Costar Group, Inc. | CSGP | 39K | $1.57M | 0.0% | −$1.05M | Cut−$3.11M |
| West Pharmaceutical Svsc Inc | — | 6.26K | $1.57M | 0.0% | −$153.1K | Cut−$3.01M |
| Chesapeake Utils Corp | — | 12.4K | $1.56M | 0.0% | $19.9K | Cut$10.8K |
| Biogen Inc. | BIIB | 8.51K | $1.56M | 0.0% | $62.5K | Cut−$3.09M |
| Constellation Brands, Inc. | STZ | 10.4K | $1.56M | 0.0% | $129.9K | Cut−$57.2K |
| Neurocrine Biosciences Inc | NBIX | 11.8K | $1.56M | 0.0% | −$111.2K | Added−$5.01K |
| Hologic Inc | — | 20.6K | $1.56M | 0.0% | $22.7K | Cut−$56.6K |
| Rollins Inc | ROL | 29.1K | $1.55M | 0.0% | −$192.4K | Cut−$377.4K |
| Roblox Corp | RBLX | 27.3K | $1.54M | 0.0% | −$667.6K | Cut−$2.51M |
| Urban Edge Pptys | — | 76.6K | $1.53M | 0.0% | $60.5K | Cut−$84.1K |
| Independence Rlty Tr Inc | — | 102.3K | $1.52M | 0.0% | −$264.9K | Cut−$645.3K |
| Teva Pharmaceutical Inds Ltd | — | 50.3K | $1.52M | 0.0% | −$41.2K | Added$336.1K |
| Fortive Corp | FTV | 27.4K | $1.51M | 0.0% | $1.92K | Cut−$101.8K |
| Bunge Global Sa | BG | 11.8K | $1.5M | 0.0% | $450.5K | Cut$333.9K |
| Mdu Res Group Inc | — | 72.4K | $1.5M | 0.0% | $86.9K | Cut−$765.8K |
| Southern Copper Corp/ | SCCO | 8.71K | $1.5M | 0.0% | $230.2K | Added$343.9K |
| General Mls Inc | GIS | 39.9K | $1.48M | 0.0% | −$374.2K | Cut−$2.14M |
| Expeditors Intl Wash Inc | — | 10.3K | $1.47M | 0.0% | −$59.5K | Cut−$800.7K |
| Artisan Partners Asset Mgmt | — | 40.5K | $1.47M | 0.0% | −$176.1K | Held |
| Navitas Semiconductor Corp | NVTS | 167.9K | $1.47M | 0.0% | — | New |
| Inventrust Pptys Corp | — | 48.3K | $1.47M | 0.0% | $108.7K | Cut$8.43K |
| Yum China Hldgs Inc | — | 30K | $1.46M | 0.0% | $31.2K | Cut−$1.49M |
| Live Nation Entertainment In | — | 9.51K | $1.45M | 0.0% | $95.2K | Cut−$567.8K |
| Avista Corp | AVA | 35.4K | $1.42M | 0.0% | $56.7K | Cut−$320K |
| National Storage Affiliates | — | 37.7K | $1.42M | 0.0% | $357.1K | Added$364.3K |
| Avery Dennison Corp | AVY | 8.18K | $1.41M | 0.0% | −$75.2K | Cut−$158.2K |
| CDW Corp | CDW | 11.6K | $1.4M | 0.0% | −$176K | Cut−$1.51M |
| Huntington Ingalls Inds Inc | — | 3.69K | $1.4M | 0.0% | $147.1K | Cut−$369.5K |
| Equifax Inc | EFX | 7.71K | $1.39M | 0.0% | −$284.6K | Cut−$2.67M |
| International Paper Co | — | 38.9K | $1.39M | 0.0% | −$143.4K | Cut−$950.6K |
| GoDaddy Inc. | GDDY | 16.5K | $1.36M | 0.0% | −$579.1K | Added−$374.4K |
| Genuine Parts Co | GPC | 12.8K | $1.36M | 0.0% | −$220.8K | Cut−$452.9K |
| Chatham Lodging Tr | — | 171.8K | $1.35M | 0.0% | $182.1K | Held |
| Gladstone Commercial Corp | — | 116.9K | $1.34M | 0.0% | $88.8K | Held |
| Four Corners Ppty Tr Inc | — | 55.7K | $1.32M | 0.0% | $32.5K | Added$46.8K |
| Siga Technologies Inc | SIGA | 244.9K | $1.31M | 0.0% | −$186.1K | Held |
| Lyft, Inc. | LYFT | 95.2K | $1.27M | 0.0% | — | New |
| Heico Corp New | — | 5.97K | $1.26M | 0.0% | −$237.7K | Added−$191.9K |
| Zscaler, Inc. | ZS | 8.95K | $1.26M | 0.0% | −$757.4K | Cut−$2.94M |
| Darling Ingredients Inc. | DAR | 20.3K | $1.25M | 0.0% | — | New |
| Pinterest, Inc. | PINS | 67.9K | $1.24M | 0.0% | −$512.4K | Cut−$2.57M |
| Highwoods Pptys Inc | — | 57.8K | $1.24M | 0.0% | −$252.8K | Added−$241.8K |
| Mge Energy Inc | MGEE | 15.9K | $1.23M | 0.0% | −$18K | Cut−$330.8K |
| Zimmer Biomet Holdings, Inc. | ZBH | 13.5K | $1.22M | 0.0% | $6.74K | Cut−$1.95M |
| Insulet Corp | PODD | 5.81K | $1.22M | 0.0% | −$432K | Cut−$603.1K |
| Ptc Inc. | PTC | 8.5K | $1.21M | 0.0% | −$269.7K | Cut−$467.3K |
| Markel Group Inc. | MKL | 628 | $1.2M | 0.0% | −$147.9K | Cut−$644.5K |
| Atlassian Corp | TEAM | 17.6K | $1.2M | 0.0% | −$1.65M | Cut−$3.53M |
| Brown & Brown, Inc. | BRO | 18.4K | $1.2M | 0.0% | −$266.2K | Cut−$465.2K |
| Lennox Intl Inc | — | 2.54K | $1.18M | 0.0% | −$54.5K | Cut−$176.4K |
| ExlService Holdings, Inc. | EXLS | 38K | $1.16M | 0.0% | — | New |
| Amer States Wtr Co | — | 14.7K | $1.11M | 0.0% | $46.2K | Cut−$394.5K |
| Docusign, Inc. | DOCU | 23.5K | $1.11M | 0.0% | −$421.7K | Added−$261.8K |
| Echostar Corp | ECHO | 9.47K | $1.11M | 0.0% | $16.3K | Added$896.1K |
| Lennar Corp | — | 12.6K | $1.09M | 0.0% | −$203.2K | Cut−$580.8K |
| Curtiss Wright Corp | CW | 1.58K | $1.08M | 0.0% | — | New |
| Claros Mtg Tr Inc | — | 452.5K | $1.08M | 0.0% | — | New |
| Mccormick & Co Inc | — | 21.4K | $1.07M | 0.0% | −$381.3K | Cut−$1.36M |
| Credo Technology Group Holdi | — | 11.4K | $1.07M | 0.0% | −$550.8K | Added−$516.2K |
| Nordson Corp | NDSN | 4K | $1.06M | 0.0% | $102.5K | Cut−$15.8K |
| H World Group Ltd | — | 21.1K | $1.06M | 0.0% | $55.3K | Added$257.4K |
| lululemon athletica inc. | LULU | 6.88K | $1.05M | 0.0% | −$376.2K | Cut−$3.2M |
| Chewy, Inc. | CHWY | 38.7K | $1.05M | 0.0% | — | New |
| Check Point Software Tech Lt | — | 7.29K | $1.04M | 0.0% | −$311.4K | Cut−$830.2K |
| Illumina, Inc. | ILMN | 8.45K | $1.04M | 0.0% | −$63.4K | Added−$12.2K |
| Rpm Intl Inc | — | 10.4K | $1.03M | 0.0% | −$44.2K | Added$32.9K |
| Carlisle Cos Inc | — | 3.07K | $1.02M | 0.0% | $42.2K | Cut−$450.4K |
| Dominos Pizza Inc | DPZ | 2.84K | $1.02M | 0.0% | −$164.9K | Cut−$823.4K |
| Burlington Stores, Inc. | BURL | 3.12K | $1.02M | 0.0% | $70.4K | Added$459.6K |
| Rlj Lodging Tr | — | 133.3K | $989K | 0.0% | −$4K | Cut−$121.6K |
| Global Net Lease Inc | — | 105.1K | $983.5K | 0.0% | $79.9K | Cut$77.9K |
| Zto Express Cayman Inc | — | 38.5K | $968.9K | 0.0% | $151.2K | Added$231.1K |
| Ltc Pptys Inc | — | 24.9K | $924.2K | 0.0% | $69.1K | Cut−$95K |
| Getty Rlty Corp New | — | 28.9K | $919.3K | 0.0% | $113.1K | Added$220.7K |
| Sl Green Rlty Corp | — | 24.8K | $915.7K | 0.0% | −$221.4K | Cut−$1.04M |
| Gartner Inc | IT | 5.74K | $908.1K | 0.0% | −$538.7K | Cut−$1.6M |
| Universal Health Rlty Income | — | 22.3K | $904K | 0.0% | $28.1K | Held |
| First Ctzns Bancshares Inc D | — | 478 | $900.9K | 0.0% | −$125K | Held |
| Albemarle Corp | — | 4.99K | $896.4K | 0.0% | $190.2K | Cut$168.3K |
| Caseys Gen Stores Inc | — | 1.19K | $866.9K | 0.0% | — | New |
| Acadia Rlty Tr | — | 45.3K | $866.7K | 0.0% | −$64.4K | Cut−$512.8K |
| Ally Finl Inc | — | 22K | $861.3K | 0.0% | −$133K | Held |
| Lineage, Inc. | LINE | 26.1K | $855.9K | 0.0% | −$58.5K | Cut−$492.6K |
| Enbridge Inc | — | 15.8K | $855.1K | 0.0% | $68.9K | Added$332.5K |
| Insmed Inc | INSM | 5.19K | $849.2K | 0.0% | −$54.6K | Cut−$420.1K |
| Cooper Cos Inc | — | 11.9K | $847.4K | 0.0% | −$124K | Cut−$41.2M |
| Tyler Technologies Inc | TYL | 2.47K | $845.7K | 0.0% | −$275.6K | Cut−$419.5K |
| Amrize Ltd | AMRZ | 15K | $837.7K | 0.0% | $17.4K | Added$352.6K |
| Rocket Lab Corp | RKLB | 13K | $831.7K | 0.0% | −$71.7K | Cut−$405.7K |
| Globalstar, Inc. | GSAT | 12.3K | $814.2K | 0.0% | $65.9K | Cut−$644.9K |
| Annaly Capital Management In | — | 36.6K | $774.5K | 0.0% | −$32.4K | Added$176K |
| Cnh Indl N V | — | 70.3K | $773.3K | 0.0% | $119.1K | Added$156.5K |
| Pebblebrook Hotel Tr | — | 61.2K | $773.3K | 0.0% | $80K | Added$81.8K |
| Veris Residential Inc | — | 41K | $772.8K | 0.0% | $150.6K | Added$211.3K |
| Liberty Media Corp Del | — | 9.06K | $770.3K | 0.0% | −$117.6K | Added−$88.8K |
| Wayfair Inc. | W | 10.1K | $756.7K | 0.0% | — | New |
| Lpl Finl Hldgs Inc | — | 2.5K | $753.6K | 0.0% | −$135.4K | Added−$105.1K |
| Ke Hldgs Inc | — | 50.1K | $750K | 0.0% | −$39.6K | Cut−$123.1K |
| Dicks Sporting Goods Inc | — | 3.71K | $735.3K | 0.0% | $1.13K | Added$36.2K |
| Builders FirstSource, Inc. | BLDR | 8.9K | $733K | 0.0% | −$183K | Cut−$287.7K |
| Zillow Group Inc | — | 17.4K | $719.6K | 0.0% | −$426.5K | Added−$364.4K |
| Pinnacle Finl Partners Inc Com | — | 8.34K | $718.8K | 0.0% | — | New |
| H2o America | HTO | 12.1K | $712.1K | 0.0% | $117.5K | Cut−$187.8K |
| Viatris Inc | VTRS | 52.7K | $712.1K | 0.0% | $51.1K | Added$112.2K |
| Entegris Inc | ENTG | 6.05K | $709.9K | 0.0% | $191.3K | Added$221.4K |
| Sila Realty Trust Inc | — | 29.9K | $708.4K | 0.0% | $11K | Added$12.6K |
| NETSTREIT Corp. | NTST | 37.4K | $704.4K | 0.0% | $44.5K | Cut−$59.5K |
| Zebra Technologies Corporati | — | 3.37K | $703.6K | 0.0% | −$113.5K | Cut−$224.5K |
| Hormel Foods Corp | — | 31.1K | $701.9K | 0.0% | −$32.4K | Cut−$93.7K |
| Kennedy-Wilson Holdings Inc | — | 64.3K | $696.1K | 0.0% | $73.4K | Added$79K |
| XP Inc. | XP | 36.1K | $688.2K | 0.0% | $96.5K | Held |
| Solventum Corp | SOLV | 10.5K | $686.3K | 0.0% | −$146.5K | Cut−$189.6K |
| Iridium Communications Inc. | IRDM | 23.2K | $642.4K | 0.0% | $239.9K | Cut−$131.8K |
| Ftai Aviation Ltd | — | 2.56K | $628.4K | 0.0% | — | New |
| F&G Annuities & Life Inc | — | 24.8K | $628.1K | 0.0% | −$137.2K | Cut−$670.4K |
| Compania De Minas Buenaventu | — | 17.3K | $623.9K | 0.0% | $142.1K | Held |
| Nexpoint Residential Tr Inc | — | 24.5K | $612.8K | 0.0% | −$125K | Cut−$317K |
| Southwest Airls Co | — | 16.2K | $608.9K | 0.0% | −$60.9K | Cut−$35.7M |
| Curbline Pptys Corp | — | 23.5K | $606.1K | 0.0% | $60.6K | Cut−$521.5K |
| Super Micro Computer Inc | — | 26.1K | $595.3K | 0.0% | −$169.9K | Cut−$1.65M |
| Akamai Technologies Inc | AKAM | 5.11K | $587.3K | 0.0% | $141.1K | Cut$36.8K |
| Okta, Inc. | OKTA | 7.36K | $579.5K | 0.0% | −$57.1K | Held |
| Birkenstock Holding Plc | BIRK | 15.1K | $542.8K | 0.0% | −$76.8K | Held |
| American Assets Tr Inc | — | 29.5K | $542.3K | 0.0% | −$15.3K | Held |
| Erie Indty Co | — | 2.14K | $535.6K | 0.0% | −$75.3K | Cut−$136.5K |
| Anglogold Ashanti Plc | AU | 5.49K | $534.3K | 0.0% | — | New |
| Transunion | TRU | 7.43K | $514.2K | 0.0% | −$123.1K | Cut−$1.25M |
| Li Auto Inc | — | 28.7K | $512.2K | 0.0% | $25.9K | Held |
| Centerspace | CSR | 8.83K | $507.5K | 0.0% | −$73.8K | Added−$23.8K |
| Watsco Inc | — | 1.38K | $503.5K | 0.0% | $37.1K | Held |
| Warby Parker Inc. | WRBY | 23.7K | $500.2K | 0.0% | — | New |
| Tencent Music Entmt Group | — | 53.5K | $496.9K | 0.0% | −$441.7K | Cut−$1.48M |
| Affirm Hldgs Inc | — | 10.8K | $496.7K | 0.0% | −$310.2K | Held |
| APA Corp | APA | 11.7K | $493.3K | 0.0% | $209.8K | Cut$130.8K |
| Natera, Inc. | NTRA | 2.43K | $485.8K | 0.0% | −$70.7K | Held |
| Nio Inc | — | 80.5K | $485.2K | 0.0% | $74.8K | Cut−$635.9K |
| Futu Hldgs Ltd | — | 3.51K | $479.8K | 0.0% | −$90.7K | Added−$63.1K |
| Venture Global, Inc. | VG | 30.4K | $479.2K | 0.0% | — | New |
| Tradeweb Mkts Inc | — | 4.02K | $473.1K | 0.0% | $37.7K | Added$72.3K |
| PENTAIR plc | PNR | 5.4K | $469K | 0.0% | −$92K | Cut−$244.8K |
| SoFi Technologies, Inc. | SOFI | 29.5K | $468.4K | 0.0% | −$303.8K | Held |
| Anteris Technologies Global Corp. | AVR | 81.2K | $450.9K | 0.0% | $18.9K | Added$282.9K |
| Heico Corp New | — | 1.64K | $449.4K | 0.0% | −$21.2K | Added$310.6K |
| Rocket Cos Inc | — | 31.3K | $446.6K | 0.0% | −$160.2K | Cut−$307K |
| Pure Storage Inc | P | 7.05K | $416.4K | 0.0% | −$56.2K | Cut−$733.8K |
| Hasbro, Inc. | HAS | 4.4K | $411.7K | 0.0% | $51K | Cut−$37.2K |
| Moderna, Inc. | MRNA | 8.01K | $406.7K | 0.0% | $170.6K | Cut−$18.6K |
| Trade Desk, Inc. | TTD | 17.9K | $406.6K | 0.0% | −$273.6K | Cut−$1.3M |
| Diversified Healthcare Tr | — | 58.1K | $385.9K | 0.0% | — | New |
| Easterly Govt Pptys Inc | — | 17.8K | $381.4K | 0.0% | $4.27K | Cut−$40.2K |
| Kanzhun Limited | — | 28.3K | $379.4K | 0.0% | −$198.1K | Cut−$1.23M |
| Generac Hldgs Inc | — | 1.94K | $378.4K | 0.0% | $114.2K | Cut$50.7K |
| Safehold Inc. | SAFE | 27.8K | $376.4K | 0.0% | −$4.45K | Held |
| Empire St Rlty Tr Inc | — | 70.7K | $367.6K | 0.0% | −$93.3K | Held |
| Globe Life Inc | — | 2.63K | $365K | 0.0% | −$1.96K | Cut−$113.6K |
| Stanley Black & Decker, Inc. | SWK | 5.11K | $363.2K | 0.0% | −$16.5K | Cut−$109.6K |
| Assurant Inc | — | 1.65K | $360.3K | 0.0% | −$38.1K | Cut−$152.8K |
| Tal Education Group | TAL | 31.6K | $358.9K | 0.0% | $14.5K | Held |
| Umh Pptys Inc | — | 24.3K | $350.2K | 0.0% | −$35.9K | Cut−$245.7K |
| Douglas Emmett Inc | DEI | 37.1K | $349.4K | 0.0% | −$58.2K | Cut−$580.7K |
| Smucker J M Co | — | 3.52K | $339.6K | 0.0% | −$4.82K | Cut−$774.3K |
| Aes Corp | AES | 23.5K | $331.1K | 0.0% | −$5.87K | Cut−$95.9K |
| CoreWeave, Inc. | CRWV | 4.24K | $328.1K | 0.0% | $24.8K | Cut−$1.04M |
| Revvity, Inc. | RVTY | 3.74K | $327.5K | 0.0% | −$34.2K | Cut−$136.9K |
| Revolution Medicines Inc | — | 3.33K | $323.9K | 0.0% | — | New |
| monday.com Ltd. | MNDY | 4.58K | $316.9K | 0.0% | −$337.4K | Added−$317.8K |
| Samsara Inc. | IOT | 9.89K | $313.4K | 0.0% | −$37.2K | Held |
| TKO Group Holdings, Inc. | TKO | 1.53K | $307.7K | 0.0% | −$11.2K | Cut−$288.8K |
| Dlocal Ltd | DLO | 23.6K | $306.7K | 0.0% | — | New |
| Iren Limited | — | 8.48K | $290.8K | 0.0% | — | New |
| Baxter Intl Inc | — | 17K | $285.2K | 0.0% | −$39.2K | Cut−$174.6K |
| Wynn Resorts Ltd | WYNN | 2.79K | $282.9K | 0.0% | −$52.3K | Cut−$148.3K |
| Smartstop Self Storag Reit I | — | 9.3K | $281.5K | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 15K | $280.9K | 0.0% | −$54.4K | Cut−$143.1K |
| InMode Ltd. | INMD | 20K | $273.4K | 0.0% | — | New |
| Sunbelt Rentals Holdings, Inc. | SUNB | 4.19K | $272.7K | 0.0% | — | New |
| Xpeng Inc | — | 15.8K | $270.1K | 0.0% | −$50K | Cut−$141.3K |
| Bio-Techne Corp | TECH | 5.16K | $269.8K | 0.0% | −$33.8K | Cut−$116.4K |
| Mosaic Co New | MOS | 10.5K | $267.1K | 0.0% | $14.8K | Cut−$52.1K |
| Skyworks Solutions, Inc. | SWKS | 4.96K | $265.7K | 0.0% | −$48.9K | Cut−$133.2K |
| Factset Resh Sys Inc | — | 1.22K | $265.4K | 0.0% | −$89.5K | Cut−$200.7K |
| Life360 Inc | — | 6.17K | $252K | 0.0% | −$144K | Cut−$14.5M |
| Conagra Brands Inc. | CAG | 15.8K | $248.1K | 0.0% | −$19.8K | Cut−$92.2K |
| Epam Sys Inc | — | 1.82K | $247K | 0.0% | −$126.7K | Cut−$239.8K |
| Smith A O Corp | AOS | 3.71K | $244.6K | 0.0% | −$3.49K | Cut−$79.3K |
| Rivian Automotive Inc | — | 16.2K | $244K | 0.0% | −$75.6K | Held |
| Henry Schein Inc | HSIC | 3.3K | $243.4K | 0.0% | −$6.21K | Cut−$76.1K |
| Molson Coors Beverage Co | — | 5.58K | $240.5K | 0.0% | −$20.2K | Cut−$97.4K |
| Franklin Resources Inc | BEN | 10.1K | $239.5K | 0.0% | −$2.74K | Cut−$66.5K |
| Coupang, Inc. | CPNG | 12.4K | $234.8K | 0.0% | −$58.6K | Cut−$1.03M |
| Mgm Resorts International | MGM | 6.33K | $234.2K | 0.0% | $3.29K | Cut−$83.7K |
| Carlyle Group Inc | — | 4.69K | $226.8K | 0.0% | −$50.2K | Held |
| Hyatt Hotels Corp | H | 1.57K | $226.3K | 0.0% | −$26K | Held |
| Site Ctrs Corp | — | 41.7K | $225.4K | 0.0% | −$42.6K | Held |
| Select Sector Spdr Tr | — | 3.67K | $224.6K | 0.0% | — | New |
| Pool Corp | POOL | 1.08K | $218.9K | 0.0% | −$28.6K | Cut−$98.4K |
| Snap Inc | SNAP | 44.7K | $205.4K | 0.0% | −$146.9K | Added−$136.3K |
| Jbg Smith Pptys | — | 13.5K | $197.6K | 0.0% | −$32.5K | Cut−$380.2K |
| Alexanders Inc | ALX | 819 | $193.4K | 0.0% | $15K | Held |
| StoneCo Ltd. | STNE | 13.7K | $193.3K | 0.0% | −$9.17K | Held |
| Ionq Inc | — | 6.46K | $186.2K | 0.0% | −$103.6K | Held |
| Booz Allen Hamilton Hldg Cor | — | 2.34K | $182.9K | 0.0% | −$14.8K | Cut−$856K |
| Pvh Corporation | — | 2.48K | $172.7K | 0.0% | $3.22K | Added$93.9K |
| Davita Inc. | DVA | 1.1K | $169.1K | 0.0% | $44.1K | Cut−$16.8K |
| Brown Forman Corp | — | 5.64K | $149K | 0.0% | $2.14K | Cut−$249.5K |
| The Campbells Company | — | 6.5K | $142.1K | 0.0% | −$36.2K | Cut−$81.8K |
| Orion Properties Inc. | ONL | 63.2K | $135.8K | 0.0% | −$6.95K | Held |
| Levi Strauss & Co New | — | 7.29K | $134K | 0.0% | −$9.54K | Added$50.2K |
| Legend Biotech Corp | LEGN | 6.1K | $110.3K | 0.0% | −$22.2K | Held |
| Draftkings Inc New | — | 4.93K | $106.7K | 0.0% | −$63.4K | Cut−$432.6K |
| Miniso Group Hldg Ltd | — | 6.1K | $98.8K | 0.0% | −$15.5K | Cut−$26.6K |
| Cogent Communications Hldgs | — | 5.22K | $98.4K | 0.0% | −$14.2K | Cut−$373.3K |
| Performance Food Group Co | PFGC | 1.11K | $94.8K | 0.0% | — | New |
| Jbs N.V. | JBS | 5.17K | $92.9K | 0.0% | $17.8K | Added$20.4K |
| Paramount Skydance Corp | PSKY | 10.3K | $92.5K | 0.0% | −$44.9K | Cut−$82.7K |
| Us Foods Hldg Corp | — | 937 | $86.4K | 0.0% | — | New |
| Ishares Tr | — | 1K | $86.3K | 0.0% | −$815 | Held |
| Magnum Ice Cream Co Nv | — | 5.32K | $79.5K | 0.0% | −$4.79K | Cut−$2.24M |
| Studio City Intl Hldgs Ltd | — | 29.7K | $72.2K | 0.0% | −$33.3K | Held |
| Tenet Healthcare Corp | THC | 324 | $61.1K | 0.0% | — | New |
| TechnipFMC PLC | FTI | 758 | $52.4K | 0.0% | — | New |
| Hims & Hers Health, Inc. | HIMS | 2.5K | $51.9K | 0.0% | — | New |
| Occidental Pete Corp | — | 1.18K | $50.5K | 0.0% | $27.8K | Held |
| Carpenter Technology Corp | CRS | 123 | $48.5K | 0.0% | — | New |
| Coeur Mng Inc | — | 2.54K | $47.6K | 0.0% | — | New |
| Wesco Intl Inc | — | 162 | $44.3K | 0.0% | — | New |
| Ati Inc | ATI | 303 | $44.1K | 0.0% | — | New |
| Avita Medical Inc | — | 11.9K | $44K | 0.0% | $439 | Added$38K |
| Woodward, Inc. | WWD | 122 | $43.7K | 0.0% | — | New |
| East West Bancorp Inc | EWBC | 397 | $42.4K | 0.0% | — | New |
| Lincoln Elec Hldgs Inc | — | 168 | $41.8K | 0.0% | — | New |
| Oklo Inc. | OKLO | 837 | $41.5K | 0.0% | −$18.6K | Held |
| Toll Brothers, Inc. | TOL | 297 | $40.5K | 0.0% | — | New |
| Flutter Entmt Plc | — | 357 | $36.4K | 0.0% | −$40.4K | Cut−$2.26M |
| 5e Advanced Materials Inc | — | 23.7K | $33.2K | 0.0% | −$15.8K | Added$3.94K |
| Nuscale Pwr Corp | — | 1.6K | $17.4K | 0.0% | −$5.35K | Cut−$13.9K |
| Frontier Nuclear & Minerals Inc. | FNUC | 5.21K | $14.6K | 0.0% | — | New |
| Bullish | BLSH | 400 | $14.3K | 0.0% | — | New |
| Proshares Tr | — | 200 | $10K | 0.0% | −$1.55K | Held |
| Takeda Pharmaceutical Co Ltd | — | 324 | $6K | 0.0% | $949 | Held |
| Lamb Weston Hldgs Inc | — | 113 | $4.78K | 0.0% | $41 | Cut−$240.7K |
| Proshares Tr | — | 20 | $1.5K | 0.0% | $135 | Held |
| Paycom Software, Inc. | PAYC | 2 | $243 | 0.0% | −$76 | Cut−$696.5K |
| AvePoint, Inc. | AVPT | 1 | $10 | 0.0% | −$4 | Held |
| Nebius Group N.V. | NBIS | 6.16K | $1 | 0.0% | $0 | 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.