Investor
Metis Global Partners, LLC
CIK 0001594916 · filed 2026-05-07 · SEC filing
13F book
$4.07B
Positions
724
20 new · 62 sold
Largest name
7.3%
Abrdn Etfs
Est. mark
−$25.3M
Price effect on 704 names still held. Flow −$132.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Abrdn Etfs | — | 12.3M | $298.7M | 7.3% | $53.6M | Added$78.9M |
| Etfs Gold Tr | — | 6.59M | $294.1M | 7.2% | $21.8M | Added$41.4M |
| Nvidia Corp | NVDA | 1.28M | $222.7M | 5.5% | −$15.5M | Cut−$23.4M |
| Apple Inc. | AAPL | 752.6K | $191M | 4.7% | −$13.6M | Cut−$21.7M |
| Microsoft Corp | MSFT | 383.5K | $141.9M | 3.5% | −$43.5M | Cut−$50.2M |
| Amazon Com Inc | AMZN | 484.1K | $100.8M | 2.5% | −$10.9M | Cut−$14.4M |
| Alphabet Inc | — | 273.7K | $78.5M | 1.9% | −$7.37M | Cut−$11.8M |
| Alphabet Inc | — | 259.5K | $74.6M | 1.8% | −$6.6M | Cut−$7.98M |
| Broadcom Inc. | AVGO | 234.1K | $72.5M | 1.8% | −$8.57M | Cut−$11.1M |
| Ishares Tr | — | 517.8K | $71.7M | 1.8% | −$63.8K | Added$68.8M |
| Meta Platforms, Inc. | META | 110.4K | $63.2M | 1.6% | −$9.71M | Cut−$11.7M |
| Tesla, Inc. | TSLA | 162.9K | $60.6M | 1.5% | −$12.7M | Cut−$15M |
| Exxon Mobil Corp | — | 289K | $49M | 1.2% | $14.3M | Cut$13.5M |
| Prologis Inc. | — | 353.7K | $46.7M | 1.1% | $1.52M | Added$3.87M |
| Eli Lilly & Co | LLY | 48.2K | $44.3M | 1.1% | −$7.47M | Cut−$9.29M |
| Welltower Inc. | WELL | 209.9K | $41.5M | 1.0% | $2.32M | Added$5.89M |
| Equinix Inc | EQIX | 41.4K | $40.6M | 1.0% | $8.51M | Added$10.1M |
| Jpmorgan Chase & Co. | — | 136.8K | $40.3M | 1.0% | −$3.84M | Cut−$5.74M |
| Berkshire Hathaway Inc Del | — | 68.9K | $33M | 0.8% | −$1.61M | Cut−$2.41M |
| Visa Inc. | V | 101.1K | $30.6M | 0.8% | −$4.9M | Cut−$6.33M |
| Invesco Exch Traded Fd Tr Ii | — | 465.6K | $30.3M | 0.7% | −$1.53M | Cut−$33.2M |
| Digital Rlty Tr Inc | — | 148.6K | $26.8M | 0.7% | $3.67M | Added$4.52M |
| Mastercard Inc | MA | 53.3K | $26.7M | 0.7% | −$3.8M | Cut−$5.09M |
| Johnson & Johnson | JNJ | 102.8K | $25.1M | 0.6% | $3.85M | Cut$3.58M |
| Chevron Corp New | CVX | 114.3K | $23.7M | 0.6% | $6.23M | Cut$5.78M |
| Walmart Inc. | WMT | 184K | $22.9M | 0.6% | $2.37M | Cut$1.82M |
| Advanced Micro Devices Inc | AMD | 108.8K | $22.1M | 0.5% | −$1.17M | Cut−$1.9M |
| Nextera Energy Inc | — | 234.7K | $21.8M | 0.5% | $2.96M | Cut$2.41M |
| Netflix Inc | NFLX | 214.3K | $20.6M | 0.5% | $512.3K | Cut−$363K |
| AbbVie Inc. | ABBV | 91K | $19.8M | 0.5% | −$1M | Cut−$1.67M |
| Costco Whsl Corp New | — | 18.7K | $18.6M | 0.5% | $2.51M | Cut$2.25M |
| Simon Ppty Group Inc New | — | 97.4K | $18.2M | 0.4% | $128.7K | Added$1.4M |
| Nutrien Ltd. | NTR | 226.9K | $17.1M | 0.4% | $3.06M | Cut$2.71M |
| Realty Income Corp | O | 267.3K | $16.4M | 0.4% | $1.19M | Added$2.44M |
| Merck & Co., Inc. | MRK | 133.5K | $16.1M | 0.4% | $2.01M | Cut$1.56M |
| International Business Machs | — | 64.2K | $15.6M | 0.4% | −$3.46M | Cut−$4M |
| Cisco Sys Inc | — | 199.8K | $15.5M | 0.4% | $111.9K | Cut−$306.6K |
| Totalenergies Se | TTE | 161.9K | $15.1M | 0.4% | $4.48M | Added$4.57M |
| Enbridge Inc | — | 271.7K | $14.7M | 0.4% | $1.68M | Cut$1.17M |
| Home Depot, Inc. | HD | 44.2K | $14.5M | 0.4% | −$672.8K | Cut−$1.29M |
| Caterpillar Inc | CAT | 20.5K | $14.5M | 0.4% | $2.78M | Cut$2.27M |
| Procter And Gamble Co | PG | 100.4K | $14.5M | 0.4% | $113.5K | Cut−$401.3K |
| Palantir Technologies Inc. | PLTR | 96.9K | $14.2M | 0.3% | −$3.05M | Cut−$3.66M |
| Bank America Corp | — | 284.7K | $13.9M | 0.3% | −$1.78M | Cut−$2.61M |
| Oracle Corp | — | 90.6K | $13.3M | 0.3% | −$4.33M | Cut−$4.81M |
| Micron Technology Inc | MU | 39.4K | $13.3M | 0.3% | $2.06M | Cut$982.4K |
| Mcdonalds Corp | MCD | 42.3K | $13.1M | 0.3% | $218.3K | Cut−$213.2K |
| Coca Cola Co | KO | 170.3K | $13M | 0.3% | $1.05M | Cut$740.7K |
| Ge Aerospace | — | 44.7K | $12.7M | 0.3% | −$1.08M | Cut−$1.47M |
| Williams Cos Inc | — | 171.5K | $12.5M | 0.3% | $2.17M | Cut$1.76M |
| Public Storage Oper Co | — | 45.9K | $12.4M | 0.3% | $482.3K | Added$1.43M |
| Salesforce, Inc. | CRM | 66.5K | $12.4M | 0.3% | −$5.2M | Cut−$5.82M |
| Newmont Corp | — | 114.5K | $12.4M | 0.3% | $962K | Cut−$347.3K |
| Goldman Sachs Group Inc | — | 13.8K | $11.7M | 0.3% | −$455K | Cut−$1.06M |
| Wells Fargo Co New | — | 146.3K | $11.6M | 0.3% | −$1.99M | Cut−$2.58M |
| Marvell Technology, Inc. | MRVL | 117.6K | $11.6M | 0.3% | $1.65M | Cut$1.24M |
| Southern Co | — | 117.4K | $11.3M | 0.3% | $1.09M | Cut$978.5K |
| Ventas, Inc. | VTR | 137.9K | $11.3M | 0.3% | $554.1K | Added$1.54M |
| ServiceNow, Inc. | NOW | 107.4K | $11.2M | 0.3% | −$5.22M | Cut−$5.52M |
| Agnico Eagle Mines Ltd | AEM | 55.2K | $11.2M | 0.3% | $1.8M | Cut$914.9K |
| Grupo Aeropuerto Del Pacific | — | 45K | $11.1M | 0.3% | −$657.2K | Added$763.3K |
| Duke Energy Corp New | — | 82.9K | $10.9M | 0.3% | $1.14M | Cut$982.4K |
| Unitedhealth Group Inc | UNH | 38.2K | $10.3M | 0.3% | −$2.27M | Cut−$2.68M |
| Applied Matls Inc | — | 29.5K | $10.1M | 0.2% | $2.5M | Cut$1.46M |
| Texas Instrs Inc | — | 51.9K | $10.1M | 0.2% | $1.07M | Cut$811.5K |
| Avalonbay Cmntys Inc | — | 61.6K | $10.1M | 0.2% | −$1.06M | Added−$678.5K |
| Linde Plc | LIN | 19.8K | $9.8M | 0.2% | $1.37M | Cut$1.24M |
| Lam Research Corp | LRCX | 45.2K | $9.66M | 0.2% | $1.92M | Cut$995.8K |
| Corteva, Inc. | CTVA | 115.4K | $9.66M | 0.2% | $1.92M | Cut$1.86M |
| Verizon Communications Inc | VZ | 192K | $9.64M | 0.2% | $1.82M | Cut$1.54M |
| Constellation Energy Corp | CEG | 34K | $9.5M | 0.2% | −$2.49M | Added−$2.4M |
| Analog Devices Inc | ADI | 29.1K | $9.27M | 0.2% | $1.37M | Cut$660.4K |
| RTX Corp | RTX | 46.4K | $8.95M | 0.2% | $441K | Cut−$314.8K |
| Freeport-Mcmoran Inc | FCX | 147.4K | $8.66M | 0.2% | $1.18M | Cut$764K |
| At&T Inc | — | 293.4K | $8.5M | 0.2% | $1.22M | Cut$1.04M |
| Conocophillips | COP | 64.3K | $8.48M | 0.2% | $2.47M | Cut$2.07M |
| Astrazeneca Plc Ord | AZN | 43.8K | $8.48M | 0.2% | — | New |
| GE Vernova Inc. | GEV | 9.63K | $8.4M | 0.2% | $2.11M | Cut$1.36M |
| Kla Corp | KLAC | 5.7K | $8.4M | 0.2% | $1.47M | Cut$1.06M |
| Pepsico Inc | PEP | 53.7K | $8.34M | 0.2% | $632.2K | Cut$490.2K |
| Oneok Inc /New/ | OKE | 92.2K | $8.33M | 0.2% | $1.56M | Cut$766.5K |
| Kinder Morgan Inc Del | — | 247.8K | $8.31M | 0.2% | $1.5M | Cut$1.18M |
| Canadian Nat Res Ltd | — | 168.3K | $8.18M | 0.2% | $2.38M | Added$2.72M |
| Royal Bk Cda | — | 50.5K | $8.14M | 0.2% | −$473.9K | Cut−$1.3M |
| Cheniere Energy, Inc. | LNG | 28.6K | $8.12M | 0.2% | $2.56M | Cut$1.98M |
| Tc Energy Corp | — | 129.5K | $8.08M | 0.2% | $950.2K | Cut$605.9K |
| Extra Space Storage Inc. | EXR | 61.6K | $8.08M | 0.2% | $51.8K | Added$663.4K |
| Intuitive Surgical Inc | ISRG | 17.4K | $8M | 0.2% | −$1.83M | Cut−$2.16M |
| S&P Global Inc. | SPGI | 18.4K | $7.81M | 0.2% | −$1.78M | Cut−$2.31M |
| Amgen Inc | AMGN | 22.1K | $7.76M | 0.2% | $541.2K | Cut$10.6K |
| Philip Morris Intl Inc | — | 46.9K | $7.76M | 0.2% | $231.8K | Cut−$48.4K |
| Targa Res Corp | — | 30.3K | $7.6M | 0.2% | $2.01M | Cut$1.52M |
| American Elec Pwr Co Inc | — | 57.6K | $7.56M | 0.2% | $909.1K | Cut$751.2K |
| Wheaton Precious Metals Corp. | WPM | 57.4K | $7.51M | 0.2% | $760.4K | Cut$153.3K |
| American Express Co | AXP | 24.8K | $7.5M | 0.2% | −$1.67M | Cut−$2.53M |
| Sempra | — | 76.9K | $7.47M | 0.2% | $682.9K | Cut$626.1K |
| Morgan Stanley | — | 44.3K | $7.29M | 0.2% | −$574.2K | Cut−$1.44M |
| Abbott Labs | ABT | 70.9K | $7.28M | 0.2% | −$1.6M | Cut−$1.85M |
| Intel Corp | INTC | 164.4K | $7.26M | 0.2% | $1.19M | Cut$732.4K |
| Intuit Inc. | INTU | 16.6K | $7.18M | 0.2% | −$3.82M | Cut−$3.96M |
| Disney Walt Co | — | 74.2K | $7.15M | 0.2% | −$1.29M | Cut−$1.65M |
| Exelon Corp | EXC | 141.4K | $6.93M | 0.2% | $768.1K | Cut$728.3K |
| Citigroup Inc | — | 60.4K | $6.85M | 0.2% | −$198.2K | Cut−$1.12M |
| Gilead Sciences, Inc. | GILD | 48.6K | $6.77M | 0.2% | $808.4K | Cut$111.2K |
| Essex Ppty Tr Inc | — | 28K | $6.77M | 0.2% | −$529.5K | Added−$266.4K |
| Schwab Charles Corp | — | 71.8K | $6.75M | 0.2% | −$425.7K | Cut−$1.25M |
| American Tower Corp New | — | 39K | $6.74M | 0.2% | −$116.7K | Cut−$560.2K |
| Archer-Daniels-Midland Co | ADM | 88.8K | $6.46M | 0.2% | $1.35M | Cut$1.26M |
| Suncor Energy Inc New | — | 97.1K | $6.4M | 0.2% | $2.01M | Added$2.25M |
| Grupo Aeroportuario Del Sure | — | 18.9K | $6.35M | 0.2% | $210.4K | Added$1000K |
| Barrick Mng Corp | — | 153.1K | $6.24M | 0.2% | −$434K | Cut−$1.17M |
| Equity Residential | EQR | 105K | $6.21M | 0.2% | −$382.7K | Added$8.53K |
| Progressive Corp | — | 30.9K | $6.13M | 0.1% | −$911.5K | Cut−$1.42M |
| Honeywell Intl Inc | — | 26.7K | $6.04M | 0.1% | $827.2K | Cut$194.3K |
| Accenture Plc Ireland | — | 30K | $5.95M | 0.1% | −$2.1M | Cut−$2.22M |
| Danaher Corporation | — | 31.1K | $5.9M | 0.1% | −$1.22M | Cut−$1.81M |
| Xylem Inc. | XYL | 49.3K | $5.89M | 0.1% | −$822.4K | Cut−$1.05M |
| Adobe Inc. | ADBE | 23.5K | $5.7M | 0.1% | −$2.51M | Cut−$2.75M |
| Bristol-Myers Squibb Co | — | 94K | $5.7M | 0.1% | $630.8K | Cut$275.3K |
| Dominion Energy, Inc | D | 91.1K | $5.63M | 0.1% | $294.4K | Cut$248K |
| Toronto Dominion Bk Ont | — | 60.3K | $5.62M | 0.1% | −$70.9K | Cut−$565.4K |
| Thermo Fisher Scientific Inc. | TMO | 11.4K | $5.61M | 0.1% | −$1M | Cut−$1.72M |
| Moodys Corp | — | 12.9K | $5.61M | 0.1% | −$958.8K | Cut−$1.22M |
| Tjx Cos Inc New | — | 34.9K | $5.57M | 0.1% | $212.3K | Cut−$281.7K |
| Entergy Corp New | — | 48.2K | $5.42M | 0.1% | $953.6K | Added$997.5K |
| Deere & Co | DE | 9.52K | $5.36M | 0.1% | $930.6K | Cut$425.9K |
| Union Pac Corp | — | 22K | $5.35M | 0.1% | $249.1K | Cut−$253.5K |
| Uber Technologies, Inc | UBER | 74.3K | $5.34M | 0.1% | −$726.5K | Cut−$1.33M |
| BlackRock, Inc. | BLK | 5.52K | $5.31M | 0.1% | −$597.1K | Added−$573.1K |
| Edison Intl | — | 71.8K | $5.26M | 0.1% | $917.9K | Added$1.07M |
| Vertex Pharmaceuticals Inc | — | 11.7K | $5.21M | 0.1% | −$79.6K | Cut−$532.5K |
| Palo Alto Networks Inc | PANW | 32.4K | $5.19M | 0.1% | −$706.6K | Added−$258.9K |
| Chubb Limited | — | 15.7K | $5.11M | 0.1% | $216.3K | Cut−$240.6K |
| Cme Group Inc. | CME | 17.2K | $5.08M | 0.1% | $383.4K | Cut−$2.23K |
| Public Svc Enterprise Grp In | — | 62.7K | $5.08M | 0.1% | $40.8K | Cut−$3.57K |
| Xcel Energy Inc | — | 63.1K | $5.02M | 0.1% | $352.3K | Cut$300.4K |
| Pfizer Inc | PFE | 176.3K | $4.95M | 0.1% | $560.7K | Cut$64.6K |
| Arista Networks, Inc. | ANET | 40.1K | $4.92M | 0.1% | −$330.6K | Cut−$872.4K |
| Cameco Corp | CCJ | 45.1K | $4.88M | 0.1% | $742.7K | Added$838.3K |
| Shopify Inc. | SHOP | 41.1K | $4.87M | 0.1% | −$1.76M | Cut−$2.36M |
| Vistra Corp. | VST | 32.4K | $4.86M | 0.1% | −$351.2K | Added−$285.8K |
| Lowes Cos Inc | — | 20.6K | $4.86M | 0.1% | −$100.3K | Cut−$645.8K |
| Booking Holdings Inc. | BKNG | 1.15K | $4.83M | 0.1% | −$1.31M | Cut−$1.92M |
| Sherwin Williams Co | SHW | 15K | $4.81M | 0.1% | −$52.3K | Cut−$362K |
| Slb Limited/Nv | SLB | 93.1K | $4.79M | 0.1% | $1.21M | Cut$1.1M |
| Valero Energy Corp | — | 19.2K | $4.75M | 0.1% | $1.62M | Cut$1.37M |
| Amphenol Corp New | — | 37.6K | $4.75M | 0.1% | −$330.2K | Cut−$490.8K |
| Bank New York Mellon Corp | — | 39.5K | $4.69M | 0.1% | $100.3K | Cut−$427K |
| Intercontinental Exchange In | — | 29.7K | $4.68M | 0.1% | −$139.2K | Cut−$478.4K |
| Qualcomm Inc | — | 36.2K | $4.67M | 0.1% | −$1.53M | Cut−$2.11M |
| Eaton Corp Plc | ETN | 13K | $4.66M | 0.1% | $510.3K | Cut$93.7K |
| Healthpeak Properties, Inc. | DOC | 281.8K | $4.63M | 0.1% | $94.3K | Added$297K |
| Phillips 66 | PSX | 25.2K | $4.58M | 0.1% | $1.34M | Cut$1.17M |
| UDR, Inc. | UDR | 132.8K | $4.49M | 0.1% | −$370.6K | Added−$201.1K |
| Boeing Co | — | 22.3K | $4.44M | 0.1% | −$403.9K | Cut−$933.9K |
| Capital One Finl Corp | — | 24.3K | $4.43M | 0.1% | −$1.45M | Cut−$2.21M |
| American Wtr Wks Co Inc New | — | 32.5K | $4.42M | 0.1% | $181.4K | Cut−$33K |
| Motorola Solutions, Inc. | MSI | 10.1K | $4.4M | 0.1% | $513.9K | Cut$188.5K |
| Kimco Rlty Corp | — | 195.7K | $4.4M | 0.1% | $399.7K | Added$715.6K |
| Baker Hughes Company | — | 71.9K | $4.39M | 0.1% | $1.11M | Cut$742.9K |
| Franco Nev Corp | — | 17.5K | $4.31M | 0.1% | $689.7K | Cut$327.4K |
| Marsh & Mclennan Cos Inc | — | 24.8K | $4.31M | 0.1% | −$299.9K | Cut−$615.3K |
| Grupo Aeroportuario Del Cent | — | 37K | $4.24M | 0.1% | $189.6K | Added$778.9K |
| Vale S.A. | VALE | 263.4K | $4.19M | 0.1% | $758.5K | Cut$330.8K |
| Nucor Corp | NUE | 24.6K | $4.16M | 0.1% | $147.3K | Cut−$348.8K |
| Mid-Amer Apt Cmntys Inc | — | 33.9K | $4.14M | 0.1% | −$527.2K | Added−$217K |
| Pg&E Corp | — | 234.5K | $4.12M | 0.1% | $351.8K | Cut$253.8K |
| Eog Res Inc | — | 28.2K | $4.08M | 0.1% | $1.12M | Cut$921.1K |
| Invitation Homes Inc. | INVH | 163.9K | $4.07M | 0.1% | −$445.4K | Added−$135.8K |
| Wp Carey Inc | — | 59.5K | $4.04M | 0.1% | $194.7K | Added$563.7K |
| Zoetis Inc. | ZTS | 34.2K | $4.04M | 0.1% | −$260.1K | Cut−$845.6K |
| Automatic Data Processing In | — | 19.8K | $4.02M | 0.1% | −$1.07M | Cut−$1.36M |
| Aflac Inc | AFL | 36.5K | $4M | 0.1% | −$20.4K | Cut−$353.8K |
| Mckesson Corp | MCK | 4.61K | $3.99M | 0.1% | $207.7K | Cut−$234.5K |
| Sun Cmntys Inc | — | 31.6K | $3.98M | 0.1% | $59K | Added$419.1K |
| Parker-Hannifin Corp | PH | 4.41K | $3.95M | 0.1% | $71.8K | Cut−$89.1K |
| Stryker Corp | SYK | 11.9K | $3.92M | 0.1% | −$272.7K | Cut−$701.9K |
| PagSeguro Digital Ltd. | PAGS | 383K | $3.84M | 0.1% | $145.5K | Cut$72.8K |
| First Solar, Inc. | FSLR | 19.4K | $3.83M | 0.1% | −$1.24M | Cut−$1.42M |
| Marathon Pete Corp | — | 15.6K | $3.8M | 0.1% | $1.27M | Cut$1.09M |
| Trane Technologies Plc | TT | 9.08K | $3.78M | 0.1% | $250K | Cut−$276.6K |
| Canadian Imperial Bank Of Co | — | 39.9K | $3.77M | 0.1% | $151.3K | Cut−$197.7K |
| Kinross Gold Corp | — | 123.1K | $3.75M | 0.1% | $283.2K | Cut−$52.7K |
| Synopsys Inc | SNPS | 9.32K | $3.69M | 0.1% | −$682.5K | Cut−$951.7K |
| Suzano S.A. | SUZ | 364K | $3.64M | 0.1% | $237.7K | Added$330K |
| Regency Ctrs Corp | — | 47.9K | $3.62M | 0.1% | $293.3K | Added$567.7K |
| Hartford Insurance Group Inc | — | 26.6K | $3.59M | 0.1% | −$68.3K | Cut−$695.3K |
| Smurfit Westrock Plc | SW | 89K | $3.55M | 0.1% | $105K | Cut$83K |
| Western Digital Corp | WDC | 13.1K | $3.54M | 0.1% | $1.29M | Cut$828.1K |
| Lockheed Martin Corp | LMT | 5.82K | $3.52M | 0.1% | $703.1K | Cut$365K |
| Northrop Grumman Corp | — | 5.13K | $3.5M | 0.1% | $574.9K | Cut$271.6K |
| International Paper Co | — | 97.6K | $3.48M | 0.1% | −$360.2K | Cut−$492K |
| Corning Inc | — | 25.5K | $3.47M | 0.1% | $1.21M | Added$1.28M |
| Pnc Finl Svcs Group Inc | — | 16.7K | $3.47M | 0.1% | −$10.7K | Cut−$444.8K |
| Cf Inds Hldgs Inc | — | 26.6K | $3.46M | 0.1% | $1.4M | Cut$1.32M |
| Starbucks Corp | SBUX | 38.5K | $3.45M | 0.1% | $207.1K | Cut−$60.2K |
| Bunge Global Sa | BG | 27.1K | $3.45M | 0.1% | $1.03M | Cut$877K |
| Host Hotels & Resorts, Inc. | HST | 179.6K | $3.44M | 0.1% | $236.1K | Added$513.2K |
| Regeneron Pharmaceuticals, Inc. | REGN | 4.45K | $3.44M | 0.1% | $3.42K | Cut−$292.2K |
| Cummins Inc | CMI | 6.35K | $3.42M | 0.1% | $175.2K | Cut−$340.9K |
| Applovin Corp | APP | 8.56K | $3.41M | 0.1% | −$2.36M | Cut−$3.05M |
| Omega Healthcare Invs Inc | — | 77.4K | $3.39M | 0.1% | −$36.3K | Added$293.6K |
| Crowdstrike Hldgs Inc | — | 8.63K | $3.37M | 0.1% | −$676.2K | Cut−$1.07M |
| Comcast Corp New | — | 116.1K | $3.33M | 0.1% | −$137K | Cut−$602.5K |
| 3M CO | MMM | 22.9K | $3.32M | 0.1% | −$340.3K | Cut−$710.5K |
| Ecolab Inc. | ECL | 12.5K | $3.32M | 0.1% | $43.6K | Cut−$439.4K |
| UBS Group AG | UBS | 86.5K | $3.31M | 0.1% | −$725.1K | Cut−$1.26M |
| Packaging Corp Amer | — | 15.2K | $3.23M | 0.1% | $91.2K | Cut$69.4K |
| Pembina Pipeline Corp | — | 72.3K | $3.22M | 0.1% | $470.5K | Cut$443.9K |
| Axon Enterprise, Inc. | AXON | 7.54K | $3.2M | 0.1% | −$1.08M | Cut−$1.28M |
| Equity Lifestyle Pptys Inc | ELS | 50.8K | $3.17M | 0.1% | $91.9K | Cut−$1.39M |
| Medtronic Plc | MDT | 36.5K | $3.16M | 0.1% | −$343.6K | Cut−$743.1K |
| Autodesk, Inc. | ADSK | 13.2K | $3.16M | 0.1% | −$746.9K | Cut−$891.3K |
| Us Bancorp Del | — | 60.5K | $3.15M | 0.1% | −$81.6K | Cut−$465.2K |
| Crh Plc | — | 29.8K | $3.14M | 0.1% | −$587.1K | Cut−$1.15M |
| Amcor Plc Com New | — | 78.8K | $3.13M | 0.1% | — | New |
| L3harris Technologies Inc | — | 9.03K | $3.12M | 0.1% | $465.8K | Cut$190.4K |
| Howmet Aerospace Inc. | HWM | 13.5K | $3.1M | 0.1% | $342.6K | Cut$102.3K |
| Seagate Technology Hldngs Pl | — | 7.88K | $3.09M | 0.1% | $917.5K | Cut$673.5K |
| T-Mobile Us Inc | — | 14.7K | $3.08M | 0.1% | $102.6K | Cut−$258.8K |
| Blackstone Inc. | BX | 26.3K | $3.02M | 0.1% | −$1.03M | Cut−$1.39M |
| Weyerhaeuser Co Mtn Be | WY | 122.9K | $3M | 0.1% | $90.9K | Cut$71.4K |
| Cadence Design System Inc | — | 10.7K | $2.97M | 0.1% | −$370.5K | Cut−$654.3K |
| Cenovus Energy Inc. | CVE | 111.7K | $2.95M | 0.1% | $1.03M | Added$1.12M |
| Cvs Health Corp | CVS | 41.1K | $2.95M | 0.1% | −$310.1K | Cut−$640.8K |
| Royalty Pharma PLC | RPRX | 60.5K | $2.9M | 0.1% | $564.8K | Cut$419.9K |
| Anglogold Ashanti Plc | AU | 29.6K | $2.88M | 0.1% | $357K | Cut$106.2K |
| Johnson Ctls Intl Plc | — | 21.8K | $2.86M | 0.1% | $244.7K | Cut−$213.1K |
| Idexx Labs Inc | — | 5.08K | $2.85M | 0.1% | −$581.9K | Cut−$851.8K |
| Csx Corp | CSX | 69.2K | $2.84M | 0.1% | $332.3K | Cut$30.9K |
| Camden Ppty Tr | — | 29.1K | $2.84M | 0.1% | −$340.6K | Added−$179.3K |
| Gold Fields Ltd | — | 62.4K | $2.83M | 0.1% | $108.5K | Cut−$162.4K |
| Steel Dynamics Inc | STLD | 15.5K | $2.8M | 0.1% | $163.9K | Cut−$184.5K |
| Nasdaq, Inc. | NDAQ | 32.6K | $2.76M | 0.1% | −$398.5K | Cut−$587.5K |
| Quanta Svcs Inc | — | 4.98K | $2.74M | 0.1% | $600K | Added$741.7K |
| Vertiv Holdings Co | VRT | 10.7K | $2.68M | 0.1% | $328.7K | Added$2.08M |
| Boston Scientific Corp | BSX | 42.2K | $2.65M | 0.1% | −$1.38M | Cut−$1.82M |
| Travelers Companies, Inc. | TRV | 9.04K | $2.64M | 0.1% | $14.6K | Cut−$401.3K |
| Bank Nova Scotia Halifax | — | 38.1K | $2.63M | 0.1% | −$176.9K | Cut−$426.9K |
| Bank Montreal Que | — | 19.3K | $2.6M | 0.1% | $98.7K | Cut−$168.2K |
| Colgate Palmolive Co | CL | 30.6K | $2.6M | 0.1% | $189.7K | Cut−$49.1K |
| Oreilly Automotive Inc | — | 28.2K | $2.6M | 0.1% | $31K | Cut−$225.5K |
| Eastgroup Pptys Inc | — | 13.9K | $2.58M | 0.1% | $87.5K | Added$337.8K |
| Cigna Group | CI | 9.65K | $2.57M | 0.1% | −$81.8K | Cut−$368.3K |
| Mettler Toledo International Inc/ | MTD | 2.04K | $2.57M | 0.1% | −$270.6K | Cut−$422.6K |
| Aon plc | AON | 7.87K | $2.54M | 0.1% | −$236.8K | Cut−$509.5K |
| Ww Grainger Inc | — | 2.31K | $2.52M | 0.1% | $189K | Cut−$84.4K |
| Elevance Health Inc Formerly | — | 8.61K | $2.52M | 0.1% | −$497.6K | Cut−$815.9K |
| Waste Mgmt Inc Del | — | 10.9K | $2.5M | 0.1% | $109.5K | Cut−$158.1K |
| Mondelez Intl Inc | — | 43.1K | $2.48M | 0.1% | $156.3K | Added$276K |
| Cencora, Inc. | COR | 7.88K | $2.48M | 0.1% | −$186K | Cut−$584.9K |
| Petroleo Brasileiro Sa Petro | — | 118.3K | $2.45M | 0.1% | $993.8K | Added$1.13M |
| General Mtrs Co | — | 32.9K | $2.45M | 0.1% | −$224.4K | Cut−$564.9K |
| Warner Bros. Discovery, Inc. | WBD | 89.2K | $2.45M | 0.1% | −$121.3K | Cut−$394.5K |
| Occidental Pete Corp | — | 37.5K | $2.44M | 0.1% | $895.6K | Cut$800.1K |
| Altria Group, Inc. | MO | 36.6K | $2.42M | 0.1% | $305.1K | Cut−$9.97K |
| Airbnb, Inc. | ABNB | 19K | $2.4M | 0.1% | −$179.5K | Cut−$403.9K |
| General Dynamics Corp | GD | 6.99K | $2.4M | 0.1% | $45.8K | Cut−$220.8K |
| Monolithic Pwr Sys Inc | — | 2.19K | $2.4M | 0.1% | $409.9K | Cut$177.9K |
| Cardinal Health Inc | CAH | 11.3K | $2.39M | 0.1% | $65.8K | Cut−$231.5K |
| American Homes 4 Rent | — | 85.4K | $2.38M | 0.1% | −$336.6K | Added−$200.4K |
| Royal Caribbean Group | — | 8.66K | $2.38M | 0.1% | −$32.4K | Cut−$297.9K |
| Hilton Worldwide Hldgs Inc | — | 7.79K | $2.37M | 0.1% | $124.6K | Added$242.5K |
| Agree Rlty Corp | — | 31.4K | $2.37M | 0.1% | $90.9K | Added$411.6K |
| Federal Rlty Invt Tr New | — | 22K | $2.34M | 0.1% | $109.6K | Added$296.8K |
| Fortinet, Inc. | FTNT | 28.4K | $2.32M | 0.1% | $65.6K | Cut−$132.1K |
| Brixmor Ppty Group Inc | — | 80.3K | $2.31M | 0.1% | $186.8K | Added$414.8K |
| Manulife Finl Corp | — | 66.5K | $2.28M | 0.1% | −$131.9K | Cut−$285.7K |
| Avery Dennison Corp | AVY | 13.2K | $2.28M | 0.1% | −$121.6K | Cut−$153K |
| Arch Cap Group Ltd | — | 23.7K | $2.27M | 0.1% | $1.66K | Cut−$206K |
| Teck Resources Ltd | — | 44K | $2.27M | 0.1% | $166.1K | Cut−$53.4K |
| Mercadolibre Inc | MELI | 1.31K | $2.26M | 0.1% | −$373.1K | Cut−$483.9K |
| Cintas Corp | CTAS | 13.2K | $2.23M | 0.1% | −$250.1K | Cut−$497K |
| Fedex Corp | FDX | 6.24K | $2.22M | 0.1% | $420.2K | Cut$209.9K |
| Veralto Corp | VLTO | 24.8K | $2.2M | 0.1% | −$282.3K | Cut−$385.6K |
| American Healthcare REIT, Inc. | AHR | 46.5K | $2.19M | 0.1% | $4.18K | Added$222.7K |
| Cubesmart | CUBE | 59.7K | $2.19M | 0.1% | $32.4K | Added$245K |
| Kkr & Co Inc | — | 23.6K | $2.18M | 0.1% | −$826.1K | Cut−$1.13M |
| Rivian Automotive Inc | — | 144.2K | $2.17M | 0.1% | −$672K | Cut−$763.9K |
| Keysight Technologies, Inc. | KEYS | 7.68K | $2.17M | 0.1% | $608.2K | Cut$423.1K |
| Brookfield Corp | — | 53.5K | $2.16M | 0.1% | −$296.2K | Cut−$563.9K |
| Garmin Ltd | GRMN | 9.29K | $2.16M | 0.1% | $271K | Cut$122.9K |
| Halliburton Co | HAL | 55.2K | $2.15M | 0.1% | $592K | Cut$414.3K |
| BXP, Inc. | BXP | 41.4K | $2.15M | 0.1% | −$644.8K | Cut−$2.04M |
| CareTrust REIT, Inc. | CTRE | 58.5K | $2.14M | 0.1% | $25.9K | Added$235.1K |
| HCA Healthcare, Inc. | HCA | 4.49K | $2.12M | 0.1% | $28.6K | Cut−$260.3K |
| Nisource Inc. | NI | 45.1K | $2.1M | 0.1% | $220.8K | Cut$30.8K |
| Emerson Elec Co | — | 16K | $2.1M | 0.1% | −$27.2K | Cut−$270.2K |
| Te Connectivity Plc | TEL | 10K | $2.1M | 0.1% | −$185.3K | Cut−$473.6K |
| Nnn Reit, Inc. | NNN | 49.8K | $2.09M | 0.1% | $107.8K | Added$311.1K |
| Edwards Lifesciences Corp | EW | 26K | $2.08M | 0.1% | −$134.3K | Cut−$251.2K |
| Marriott Intl Inc New | — | 6.34K | $2.07M | 0.1% | $106.8K | Cut−$143K |
| NXP Semiconductors N.V. | NXPI | 10.5K | $2.07M | 0.1% | −$212.8K | Cut−$511.9K |
| United Parcel Service Inc | UPS | 21.1K | $2.07M | 0.1% | −$17.1K | Cut−$251.3K |
| Eqt Corp | EQT | 32.4K | $2.06M | 0.1% | $325.1K | Cut$212.3K |
| Ciena Corp | CIEN | 5.3K | $2.06M | 0.1% | $523K | Added$1.27M |
| Metlife Inc | — | 29.1K | $2.06M | 0.1% | −$238.9K | Cut−$481.7K |
| ICL Group Ltd. | ICL | 400.2K | $2.05M | 0.1% | −$242.4K | Added−$184.4K |
| Alexandria Real Estate Eq In | — | 43.8K | $2.03M | 0.1% | −$110.3K | Cut−$1.15M |
| Apollo Global Mgmt Inc | — | 18.1K | $2.02M | 0.0% | −$603.1K | Cut−$847.3K |
| Prudential Finl Inc | — | 20.6K | $2.01M | 0.0% | −$313K | Cut−$641.7K |
| First Indl Rlty Tr Inc | — | 34.7K | $2.01M | 0.0% | $18.2K | Added$214.6K |
| Paypal Hldgs Inc | — | 44.3K | $2M | 0.0% | −$582.8K | Cut−$675.2K |
| Ross Stores, Inc. | ROST | 9.22K | $2M | 0.0% | $336.5K | Cut$138.7K |
| Dell Technologies Inc. | DELL | 12.1K | $1.98M | 0.0% | $461.6K | Cut$378.9K |
| West Fraser Timber Co., Ltd | WFG | 30.4K | $1.98M | 0.0% | $118.9K | Cut−$52.5K |
| Illinois Tool Wks Inc | — | 7.6K | $1.98M | 0.0% | $106.3K | Cut−$119.8K |
| DoorDash, Inc. | DASH | 13.2K | $1.98M | 0.0% | −$1M | Cut−$1.2M |
| Rexford Indl Rlty Inc | — | 60.3K | $1.97M | 0.0% | −$329.1K | Added−$153.4K |
| Target Corp | TGT | 16.3K | $1.97M | 0.0% | $381.8K | Cut$123.1K |
| Waters Corp | — | 6.62K | $1.97M | 0.0% | −$440.7K | Added−$69.1K |
| State Str Corp | — | 15.3K | $1.93M | 0.0% | −$37.4K | Cut−$411.3K |
| Allstate Corp | — | 9.26K | $1.92M | 0.0% | −$6.75K | Added$185K |
| Diamondback Energy, Inc. | FANG | 9.71K | $1.92M | 0.0% | $460.7K | Cut$366.3K |
| Ferrovial Se | — | 29.8K | $1.9M | 0.0% | −$36K | Cut−$268K |
| Cbre Group, Inc. | CBRE | 14K | $1.9M | 0.0% | −$354.7K | Cut−$477.9K |
| Imperial Oil Ltd | IMO | 14.5K | $1.89M | 0.0% | $613.1K | Added$693.1K |
| Robinhood Mkts Inc | — | 27.3K | $1.89M | 0.0% | −$1.19M | Cut−$1.36M |
| Cboe Global Mkts Inc | — | 6.72K | $1.89M | 0.0% | $202.1K | Cut$47.2K |
| Lumentum Hldgs Inc | — | 2.68K | $1.88M | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 58.7K | $1.88M | 0.0% | −$292.9K | Cut−$556.2K |
| Transdigm Group Inc | TDG | 1.61K | $1.86M | 0.0% | −$274.8K | Cut−$507.5K |
| Gallagher Arthur J & Co | — | 8.56K | $1.85M | 0.0% | −$361.1K | Cut−$594.3K |
| Air Prods & Chems Inc | — | 6.33K | $1.84M | 0.0% | $275.3K | Cut$96.7K |
| Norfolk Southn Corp | — | 6.4K | $1.84M | 0.0% | −$11K | Cut−$220.9K |
| Crown Castle Inc. | CCI | 22.5K | $1.83M | 0.0% | −$169.9K | Cut−$297.3K |
| Iqvia Hldgs Inc | — | 10.7K | $1.82M | 0.0% | −$580.6K | Added−$560.5K |
| Stag Indl Inc | STAG | 50K | $1.8M | 0.0% | −$30.9K | Added$180.9K |
| NIKE, Inc. | NKE | 34K | $1.79M | 0.0% | −$369.7K | Cut−$605.3K |
| Comfort Sys Usa Inc | — | 1.29K | $1.78M | 0.0% | $576.7K | Cut$346.2K |
| Sandisk Corp | SNDK | 2.79K | $1.78M | 0.0% | $1.11M | Cut$1.06M |
| Sun Life Financial Inc. | — | 28.2K | $1.76M | 0.0% | $250 | Cut−$167.9K |
| Electronic Arts Inc. | EA | 8.56K | $1.75M | 0.0% | −$3.94K | Cut−$199.7K |
| Kimberly Clark Corp | KMB | 18.1K | $1.74M | 0.0% | −$79.8K | Cut−$385.3K |
| Paccar Inc | PCAR | 14.9K | $1.73M | 0.0% | $89.5K | Cut−$97.1K |
| Willis Towers Watson Plc | WTW | 5.89K | $1.71M | 0.0% | −$223.1K | Cut−$437.3K |
| STERIS plc | STE | 7.61K | $1.68M | 0.0% | −$246.4K | Cut−$388.6K |
| F5, Inc. | FFIV | 5.8K | $1.68M | 0.0% | $197.5K | Cut−$45K |
| Terreno Rlty Corp | — | 27.3K | $1.68M | 0.0% | $66.3K | Added$240.5K |
| Canadian Pacific Kansas City | — | 21.3K | $1.67M | 0.0% | $102.4K | Cut−$60.8K |
| Essential Pptys Rlty Tr Inc | — | 55K | $1.67M | 0.0% | $32.8K | Added$279.2K |
| Spotify Technology S.A. | SPOT | 3.44K | $1.67M | 0.0% | −$329.5K | Cut−$475.8K |
| Truist Finl Corp | — | 36.1K | $1.66M | 0.0% | −$117.1K | Cut−$344.7K |
| United Rentals, Inc. | URI | 2.26K | $1.64M | 0.0% | −$182.3K | Cut−$379.8K |
| Devon Energy Corp New | — | 32.1K | $1.62M | 0.0% | $440K | Cut$356.6K |
| Yum Brands Inc | YUM | 10.4K | $1.61M | 0.0% | $43.5K | Cut−$138K |
| Carvana Co. | CVNA | 5.09K | $1.6M | 0.0% | −$548K | Cut−$772.1K |
| Ebay Inc | EBAY | 17.5K | $1.6M | 0.0% | $68.7K | Cut−$64.1K |
| Autozone Inc | AZO | 472 | $1.59M | 0.0% | −$6.48K | Cut−$203.2K |
| Paychex Inc | PAYX | 17.3K | $1.59M | 0.0% | −$346.9K | Cut−$438.8K |
| Agilent Technologies, Inc. | A | 13.9K | $1.58M | 0.0% | −$307K | Cut−$476.2K |
| Eversource Energy | ES | 22.8K | $1.58M | 0.0% | $44.5K | Cut−$118.5K |
| CARRIER GLOBAL Corp | CARR | 28K | $1.58M | 0.0% | $86.3K | Added$263.9K |
| Atmos Energy Corp | ATO | 8.48K | $1.57M | 0.0% | $145K | Cut−$15.7K |
| Healthcare Rlty Tr | — | 91.4K | $1.55M | 0.0% | $3.33K | Added$143K |
| Fifth Third Bancorp | — | 32.9K | $1.53M | 0.0% | −$7.39K | Added$541.5K |
| Ryman Hospitality Pptys Inc | — | 16.5K | $1.52M | 0.0% | −$35K | Added$113K |
| General Mls Inc | GIS | 40.8K | $1.52M | 0.0% | −$378.7K | Cut−$478.4K |
| Fastenal Co | FAST | 32.6K | $1.51M | 0.0% | $204.7K | Cut$50K |
| Rockwell Automation, Inc | ROK | 4.2K | $1.51M | 0.0% | −$126.9K | Cut−$286K |
| Monster Beverage Corp New | — | 20.5K | $1.49M | 0.0% | −$86.3K | Cut−$264.5K |
| Roper Technologies Inc | ROP | 4.15K | $1.47M | 0.0% | −$379K | Cut−$558.8K |
| Hewlett Packard Enterprise C | — | 61.5K | $1.47M | 0.0% | −$12.9K | Cut−$135.2K |
| Canadian Natl Ry Co | — | 14.2K | $1.46M | 0.0% | $52.3K | Cut−$84.1K |
| Datadog, Inc. | DDOG | 12.4K | $1.46M | 0.0% | −$220.2K | Added−$210.8K |
| Keurig Dr Pepper Inc. | KDP | 54.7K | $1.44M | 0.0% | −$92K | Cut−$218.7K |
| Ametek Inc/ | AME | 6.56K | $1.41M | 0.0% | $59.3K | Cut−$96.1K |
| Coterra Energy Inc | — | 39.7K | $1.39M | 0.0% | $349.8K | Cut$292.8K |
| Darling Ingredients Inc. | DAR | 22.5K | $1.39M | 0.0% | $571.6K | Added$596.6K |
| Kite Rlty Group Tr | KRG | 56.7K | $1.39M | 0.0% | $29.7K | Added$164.9K |
| D R Horton Inc | — | 9.96K | $1.37M | 0.0% | −$58.7K | Added$124.6K |
| Deutsche Bank A G | — | 47.2K | $1.37M | 0.0% | −$471.3K | Cut−$732.1K |
| Martin Marietta Matls Inc | — | 2.31K | $1.36M | 0.0% | −$78.5K | Cut−$250.9K |
| DT Midstream, Inc. | DTM | 9.97K | $1.34M | 0.0% | $149.4K | Cut$134.8K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 4.05K | $1.34M | 0.0% | −$270.4K | Cut−$324.5K |
| Teradyne, Inc | TER | 4.46K | $1.32M | 0.0% | $458.9K | Cut$358.1K |
| Cooper Cos Inc | — | 18.3K | $1.31M | 0.0% | −$191.8K | Cut−$386.8K |
| Mosaic Co New | MOS | 51.1K | $1.3M | 0.0% | $72K | Cut$69.4K |
| Kenvue Inc. | KVUE | 75.5K | $1.3M | 0.0% | −$756 | Cut−$173.5K |
| Fiserv Inc | FISV | 23.3K | $1.3M | 0.0% | −$264.7K | Cut−$427.1K |
| EMCOR Group, Inc. | EME | 1.76K | $1.3M | 0.0% | $222.3K | Cut$38.1K |
| Ameriprise Finl Inc | — | 2.9K | $1.29M | 0.0% | −$133.4K | Cut−$310.4K |
| Republic Svcs Inc | — | 5.89K | $1.29M | 0.0% | $41.8K | Cut−$103.4K |
| Delta Air Lines Inc Del | DAL | 19.4K | $1.29M | 0.0% | −$56.6K | Cut−$269.7K |
| Ford Mtr Co | — | 111.4K | $1.29M | 0.0% | −$175.9K | Cut−$341.1K |
| PENTAIR plc | PNR | 14.8K | $1.28M | 0.0% | −$251.2K | Cut−$344.1K |
| Kraft Heinz Co | KHC | 57K | $1.28M | 0.0% | −$99.1K | Added−$83.3K |
| Becton Dickinson & Co | BDX | 8.14K | $1.28M | 0.0% | −$299.7K | Cut−$487.6K |
| Cincinnati Finl Corp | — | 8.1K | $1.27M | 0.0% | −$48.4K | Cut−$161.6K |
| Tractor Supply Co | — | 28.1K | $1.27M | 0.0% | −$132.3K | Cut−$268.3K |
| Macerich Co | MAC | 67.1K | $1.27M | 0.0% | $26.7K | Added$149.8K |
| Reliance, Inc. | RS | 4.15K | $1.26M | 0.0% | $62.4K | Cut−$60.1K |
| Alcon Inc | ALC | 17K | $1.26M | 0.0% | −$103.6K | Cut−$198.5K |
| Church & Dwight Co Inc | — | 13.5K | $1.26M | 0.0% | $127.6K | Cut−$24K |
| Ferrari N.V. | RACE | 3.75K | $1.25M | 0.0% | −$156.5K | Cut−$288.7K |
| Hershey Co | HSY | 5.99K | $1.24M | 0.0% | $155.1K | Cut−$30.1K |
| Price T Rowe Group Inc | TROW | 13.7K | $1.24M | 0.0% | −$168K | Cut−$282K |
| Phillips Edison & Co Inc | — | 33K | $1.23M | 0.0% | $55.1K | Added$174.9K |
| Verisign Inc | — | 4.96K | $1.23M | 0.0% | $26.8K | Cut−$13.5K |
| Idex Corp | — | 6.47K | $1.23M | 0.0% | $75.1K | Cut−$1.44K |
| Copart Inc | CPRT | 36.8K | $1.22M | 0.0% | −$218.8K | Cut−$361.9K |
| Iron Mtn Inc Del | — | 11.9K | $1.22M | 0.0% | $229.2K | Cut$97.4K |
| West Pharmaceutical Svsc Inc | — | 4.87K | $1.22M | 0.0% | −$119.2K | Cut−$625.2K |
| Wabtec | — | 4.87K | $1.22M | 0.0% | $177.4K | Cut$53.1K |
| Ppg Inds Inc | — | 11.4K | $1.21M | 0.0% | $50.2K | Cut−$89K |
| Kroger Co | KR | 16.8K | $1.21M | 0.0% | $165.8K | Cut−$13.2K |
| Coherent Corp. | COHR | 5.04K | $1.2M | 0.0% | — | New |
| Caseys Gen Stores Inc | — | 1.65K | $1.2M | 0.0% | — | New |
| Tapestry, Inc. | TPR | 8.37K | $1.18M | 0.0% | $111.7K | Cut−$159.2K |
| Celestica Inc | CLS | 4.14K | $1.16M | 0.0% | −$60.9K | Cut−$146K |
| Consolidated Edison Inc | ED | 10.3K | $1.16M | 0.0% | $142.5K | Cut−$2.74M |
| American Intl Group Inc | — | 15.4K | $1.16M | 0.0% | −$158.2K | Cut−$324.1K |
| Verisk Analytics, Inc. | VRSK | 6.04K | $1.15M | 0.0% | −$205.1K | Cut−$337.8K |
| Coinbase Global, Inc. | COIN | 6.52K | $1.14M | 0.0% | −$335.9K | Cut−$792.7K |
| MSCI Inc. | MSCI | 2.11K | $1.14M | 0.0% | −$73.3K | Cut−$244.2K |
| Biogen Inc. | BIIB | 6.18K | $1.13M | 0.0% | $45.3K | Cut−$136.8K |
| NetApp, Inc. | NTAP | 11K | $1.13M | 0.0% | −$51.8K | Cut−$152.5K |
| Jacobs Solutions Inc. | J | 8.82K | $1.12M | 0.0% | −$45.7K | Cut−$275.8K |
| Take-Two Interactive Softwar | — | 5.65K | $1.12M | 0.0% | −$330.9K | Cut−$486.5K |
| Raymond James Finl Inc | — | 7.56K | $1.1M | 0.0% | −$119.5K | Cut−$228.6K |
| Citizens Finl Group Inc | — | 18.2K | $1.09M | 0.0% | $21.5K | Added$287.3K |
| Vornado Rlty Tr | — | 42K | $1.09M | 0.0% | −$278.2K | Added−$179.4K |
| Companhia De Saneamento Basi | — | 35.3K | $1.08M | 0.0% | $219.6K | Added$290.3K |
| Wec Energy Group, Inc. | WEC | 9.28K | $1.07M | 0.0% | $95.6K | Cut−$2.5M |
| Cloudflare, Inc. | NET | 5.16K | $1.07M | 0.0% | $47.4K | Cut−$20.2K |
| Spdr Series Trust | — | 13.9K | $1.06M | 0.0% | −$51.1K | Cut−$993.6K |
| Dollar Gen Corp New | — | 8.84K | $1.05M | 0.0% | −$124.1K | Cut−$399.2K |
| Southern Copper Corp/ | SCCO | 6.07K | $1.04M | 0.0% | $173.5K | Cut$73.2K |
| Expeditors Intl Wash Inc | — | 7.25K | $1.04M | 0.0% | −$41.9K | Cut−$150.1K |
| Old Dominion Freight Line In | — | 5.3K | $1.04M | 0.0% | $204.7K | Cut$104K |
| Fair Isaac Corp | FICO | 960 | $1.02M | 0.0% | −$598.2K | Cut−$640.4K |
| Tanger Inc. | SKT | 30.2K | $1.02M | 0.0% | $16.6K | Added$116.2K |
| Vulcan Matls Co | — | 3.76K | $1.02M | 0.0% | −$48.6K | Cut−$175.5K |
| Brown & Brown, Inc. | BRO | 15.7K | $1.02M | 0.0% | −$227.2K | Cut−$329.1K |
| Block Inc | — | 16.9K | $1.02M | 0.0% | −$83.1K | Cut−$210.2K |
| Williams Sonoma Inc | WSM | 5.55K | $1.01M | 0.0% | $20.8K | Cut−$139.3K |
| Ingredion Inc | INGR | 8.97K | $1.01M | 0.0% | $21.5K | Held |
| National Health Invs Inc | — | 12.5K | $1.01M | 0.0% | $50.6K | Added$148.6K |
| Labcorp Holdings Inc. | LH | 3.78K | $1.01M | 0.0% | $60.2K | Cut−$40.5K |
| Epr Pptys | — | 19.9K | $996.7K | 0.0% | $1.08K | Added$97.9K |
| Cousins Pptys Inc | — | 44K | $993.4K | 0.0% | −$127.5K | Added−$30.9K |
| Microchip Technology Inc. | — | 15.4K | $992.9K | 0.0% | $13.7K | Cut−$100.9K |
| Broadridge Finl Solutions In | — | 6.1K | $991.8K | 0.0% | −$370.5K | Cut−$462.4K |
| Sysco Corp | SYY | 13.6K | $972.7K | 0.0% | −$32.2K | Cut−$149.7K |
| Veeva Sys Inc | — | 5.5K | $966.3K | 0.0% | −$261.7K | Cut−$301.4K |
| Tyler Technologies Inc | TYL | 2.8K | $957.6K | 0.0% | −$289K | Added−$218.1K |
| Sba Communications Corp New | SBAC | 5.56K | $957.1K | 0.0% | −$118.4K | Added−$117.2K |
| Humana Inc | HUM | 5.52K | $956.8K | 0.0% | −$456.6K | Cut−$457.6K |
| Sunbelt Rentals Holdings, Inc. | SUNB | 15.3K | $955.6K | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 1.82K | $951.3K | 0.0% | −$149.8K | Cut−$374.8K |
| C. H. Robinson Worldwide, Inc. | CHRW | 5.71K | $948.4K | 0.0% | $30.3K | Cut−$120K |
| Workday, Inc. | WDAY | 7.27K | $945K | 0.0% | −$617.3K | Cut−$1.19M |
| Resmed Inc | — | 4.14K | $929.3K | 0.0% | −$67.9K | Cut−$191.9K |
| Independence Rlty Tr Inc | — | 62.1K | $924K | 0.0% | −$146.3K | Added−$63.1K |
| Rollins Inc | ROL | 17.2K | $919.2K | 0.0% | −$113.8K | Cut−$193.1K |
| Ge Healthcare Technologies I | — | 12.9K | $919.1K | 0.0% | −$140K | Cut−$272.4K |
| Dollar Tree, Inc. | DLTR | 8.37K | $916.7K | 0.0% | −$113K | Cut−$295.6K |
| Principal Financial Group In | — | 10.2K | $915.2K | 0.0% | $19.3K | Cut−$89K |
| Trimble Inc. | TRMB | 14K | $911.2K | 0.0% | −$183.3K | Cut−$269.1K |
| Snowflake Inc. | SNOW | 6.02K | $907.3K | 0.0% | −$412.3K | Cut−$468.7K |
| Broadstone Net Lease, Inc. | BNL | 49.6K | $905.8K | 0.0% | $40.3K | Added$128.3K |
| Copt Defense Properties | CDP | 29.6K | $905.7K | 0.0% | $74.8K | Added$162.8K |
| Huntington Bancshares Inc | — | 57.8K | $905.3K | 0.0% | −$85K | Added$37.4K |
| Berkley W R Corp | — | 13.6K | $899.4K | 0.0% | −$52.1K | Cut−$181.4K |
| M & T Bk Corp | — | 4.35K | $898.6K | 0.0% | $22.8K | Cut−$93.5K |
| Markel Group Inc. | MKL | 467 | $893.9K | 0.0% | −$110K | Cut−$161.6K |
| Fortive Corp | FTV | 16.1K | $887.4K | 0.0% | $720 | Added$320.3K |
| Sealed Air Corp New | — | 20.9K | $880.6K | 0.0% | $12.7K | Added$28.8K |
| Equifax Inc | EFX | 4.89K | $879.8K | 0.0% | −$180.3K | Cut−$294K |
| Ishares Tr | — | 6.21K | $878.5K | 0.0% | −$41.5K | Added$60.5K |
| Nrg Energy, Inc. | NRG | 5.96K | $871.3K | 0.0% | −$78.1K | Cut−$96.3K |
| Hologic Inc | — | 11.5K | $870.9K | 0.0% | $12.7K | Cut−$61.4K |
| Corporacion Amer Arpts S A | — | 34.1K | $862.9K | 0.0% | −$24.2K | Cut−$92.3K |
| Ameren Corp | AEE | 7.83K | $860.1K | 0.0% | $78.7K | Cut$4.02K |
| Dte Energy Co | — | 5.88K | $859.6K | 0.0% | $101.4K | Cut$8.88K |
| Americold Realty Trust | COLD | 74.6K | $855.3K | 0.0% | −$94.3K | Added−$11.3K |
| Pan Amern Silver Corp | — | 15.6K | $852.3K | 0.0% | $41.8K | Cut−$10.8K |
| Otis Worldwide Corp | OTIS | 11K | $851.3K | 0.0% | −$113.4K | Cut−$231.7K |
| Dow Inc. | DOW | 20.4K | $849.4K | 0.0% | $372.6K | Cut$325.8K |
| Ishares Tr | — | 8.87K | $848.4K | 0.0% | — | New |
| Interactive Brokers Group In | — | 12.6K | $847.1K | 0.0% | $34.9K | Cut−$64.1K |
| Ingersoll Rand Inc. | IR | 10.6K | $845.7K | 0.0% | $9.5K | Cut−$95.4K |
| Clorox Co Del | — | 8.15K | $845K | 0.0% | $22.8K | Cut−$185.1K |
| Carnival Corp Ltd. | CCL | 32.5K | $842.1K | 0.0% | −$151.6K | Cut−$203.3K |
| Cognizant Technology Solutio | — | 13.7K | $840.3K | 0.0% | −$296.5K | Cut−$436.1K |
| Las Vegas Sands Corp | LVS | 15.4K | $831.4K | 0.0% | −$173K | Cut−$200.8K |
| Vici Pptys Inc | — | 30.3K | $827.7K | 0.0% | −$24.2K | Cut−$126.5K |
| Hunt J B Trans Svcs Inc | — | 3.88K | $823.2K | 0.0% | $42.4K | Added$353.9K |
| Alamos Gold Inc New | AGI | 18.4K | $815.5K | 0.0% | $105.3K | Cut$96.8K |
| Dover Corp | DOV | 3.88K | $808.2K | 0.0% | $51.2K | Cut−$43.3K |
| Kilroy Rlty Corp | KRC | 28.6K | $805.8K | 0.0% | −$235.8K | Added−$156.3K |
| Teledyne Technologies Inc | TDY | 1.33K | $803.5K | 0.0% | $125.2K | Cut$43K |
| Ball Corp | BALL | 13.6K | $803.2K | 0.0% | $83.4K | Cut−$110.7K |
| Jabil Inc | JBL | 3.02K | $802.7K | 0.0% | $113.7K | Cut$23.6K |
| Ppl Corp | — | 20.9K | $800K | 0.0% | $66.6K | Cut−$22.9K |
| Centerpoint Energy Inc | CNP | 18.5K | $797.9K | 0.0% | $89.1K | Cut$2.42K |
| Ferguson Enterprises Inc | — | 3.38K | $788.4K | 0.0% | $35.9K | Cut−$16.2K |
| Texas Pacific Land Corporati | — | 1.65K | $783.5K | 0.0% | $309.3K | Cut$255K |
| Expedia Group, Inc. | EXPE | 3.33K | $768.2K | 0.0% | −$174.4K | Cut−$285.5K |
| Firstenergy Corp | FE | 15K | $757.7K | 0.0% | $88.1K | Cut$6.84K |
| Northern Tr Corp | — | 5.34K | $745.3K | 0.0% | $15.9K | Cut−$80K |
| Genuine Parts Co | GPC | 7.04K | $744.3K | 0.0% | −$121.1K | Cut−$193.4K |
| EXPAND ENERGY Corp | EXE | 6.75K | $741.6K | 0.0% | −$3.92K | Cut−$94.7K |
| Hubbell Inc | HUBB | 1.51K | $741K | 0.0% | $70.4K | Cut−$10.9K |
| Antero Midstream Corp | AM | 32.5K | $740.6K | 0.0% | $162.7K | Cut$155.7K |
| Deckers Outdoor Corp | DECK | 7.39K | $739.8K | 0.0% | −$26.5K | Cut−$243.3K |
| Fortis Inc | — | 13.3K | $739.2K | 0.0% | $48K | Cut−$27.2K |
| Lennox Intl Inc | — | 1.59K | $738.4K | 0.0% | −$34.1K | Cut−$166.2K |
| Best Buy Co Inc | BBY | 11.5K | $736.2K | 0.0% | −$31.3K | Cut−$34.3K |
| Restaurant Brands Intl Inc | — | 9.88K | $728.3K | 0.0% | $54.4K | Cut$28.5K |
| Teva Pharmaceutical Inds Ltd | — | 24.2K | $727.5K | 0.0% | −$24.3K | Added$30.5K |
| Stantec Inc | STN | 8.37K | $721.3K | 0.0% | −$68.8K | Cut−$80.8K |
| Centrais Elet Bras Sa | — | 63.8K | $719.9K | 0.0% | $126.6K | Added$172.8K |
| Gartner Inc | IT | 4.53K | $717.9K | 0.0% | −$384.1K | Added−$313.7K |
| Lxp Industrial Trust | — | 15.5K | $716.1K | 0.0% | −$46.5K | Added$22.2K |
| On Semiconductor Corp | ON | 11.3K | $700.7K | 0.0% | $87.9K | Cut$7.24K |
| National Storage Affiliates | — | 18.5K | $699.9K | 0.0% | $159.6K | Added$227.5K |
| Dexcom Inc | DXCM | 11K | $693.5K | 0.0% | −$39.4K | Cut−$133.7K |
| Sea Ltd | SE | 8.36K | $692.1K | 0.0% | −$348K | Added−$299.6K |
| Fidelity Natl Information Sv | — | 14.7K | $688.9K | 0.0% | −$287.1K | Cut−$401.7K |
| Sl Green Rlty Corp | — | 18.6K | $688.7K | 0.0% | −$150K | Added−$82K |
| Live Nation Entertainment In | — | 4.51K | $688K | 0.0% | $45.2K | Cut−$32.2K |
| Synchrony Financial | — | 10.1K | $687.1K | 0.0% | −$155.7K | Cut−$286.8K |
| Qnity Electronics, Inc. | Q | 5.93K | $684.4K | 0.0% | $200.1K | Cut$145.1K |
| Omnicom Group Inc. | OMC | 9.04K | $681K | 0.0% | −$49.2K | Cut−$52.6K |
| Four Corners Ppty Tr Inc | — | 28.8K | $680.1K | 0.0% | $14.8K | Added$101.4K |
| South Bow Corp | SOBO | 20.4K | $677.1K | 0.0% | $115.4K | Cut$94.5K |
| Cms Energy Corp | — | 8.66K | $671.8K | 0.0% | $66.2K | Cut$6.38K |
| Apple Hospitality REIT, Inc. | APLE | 57.6K | $663.5K | 0.0% | −$17.7K | Added$46.7K |
| Urban Edge Pptys | — | 33K | $659.4K | 0.0% | $23.5K | Added$88K |
| Acadia Rlty Tr | — | 34.3K | $656.5K | 0.0% | −$44K | Added$19.8K |
| Curbline Pptys Corp | — | 25.4K | $655.1K | 0.0% | $59.1K | Added$123.5K |
| Bloom Energy Corp | BE | 4.83K | $654.6K | 0.0% | — | New |
| Mccormick & Co Inc | — | 12.9K | $649.3K | 0.0% | −$227.4K | Cut−$317.2K |
| Regions Financial Corp New | — | 24.8K | $648.6K | 0.0% | −$24.3K | Cut−$110.2K |
| Ares Management Corporation | — | 5.94K | $647.8K | 0.0% | −$311.9K | Cut−$428.1K |
| Pulte Group Inc | — | 5.5K | $647.4K | 0.0% | $1.93K | Cut−$83.4K |
| Darden Restaurants Inc | DRI | 3.29K | $644.6K | 0.0% | $39.5K | Cut−$39.6K |
| Louisiana Pac Corp | — | 8.86K | $644.4K | 0.0% | −$71K | Held |
| Rocket Lab Corp | RKLB | 9.98K | $641.2K | 0.0% | −$55.3K | Cut−$239.2K |
| United Airls Hldgs Inc | — | 6.96K | $640.6K | 0.0% | −$137.4K | Cut−$240.1K |
| Twilio Inc | TWLO | 5.04K | $634.6K | 0.0% | −$77.8K | Added−$39.6K |
| Thomson Reuters Corp | — | 6.98K | $628K | 0.0% | −$293.4K | Cut−$466.9K |
| Quest Diagnostics Inc | DGX | 3.15K | $617.1K | 0.0% | $70.7K | Cut$242 |
| Highwoods Pptys Inc | — | 28.8K | $616.7K | 0.0% | −$114.7K | Added−$54.6K |
| Constellation Brands, Inc. | STZ | 4.07K | $610.5K | 0.0% | $49K | Cut−$20K |
| Medical Pptys Trust Inc | MPT | 129.2K | $598.4K | 0.0% | −$43.2K | Added$14.9K |
| Elbit Sys Ltd | — | 711 | $593.3K | 0.0% | $176.7K | Added$198.4K |
| Lyondellbasell Industries N | — | 7.31K | $589.1K | 0.0% | $272.4K | Cut$238.3K |
| Okta, Inc. | OKTA | 7.48K | $588.8K | 0.0% | −$58.1K | Cut−$79.7K |
| Hormel Foods Corp | — | 25.4K | $574.9K | 0.0% | −$26.6K | Cut−$82.1K |
| Corpay, Inc. | CPAY | 1.95K | $566.6K | 0.0% | −$19.4K | Cut−$91.6K |
| Leidos Holdings, Inc. | LDOS | 3.57K | $555.5K | 0.0% | −$88.9K | Cut−$169.9K |
| Waste Connections, Inc. | WCN | 3.41K | $553.1K | 0.0% | −$44.6K | Cut−$176.8K |
| Park Hotels & Resorts Inc. | PK | 52.4K | $551.6K | 0.0% | $3.31K | Added$56.9K |
| Snap-on Inc | SNA | 1.48K | $536.1K | 0.0% | $27.5K | Cut−$36.6K |
| DuPont de Nemours, Inc. | DD | 11.7K | $535.8K | 0.0% | $65.5K | Cut$592 |
| Evergy, Inc. | EVRG | 6.52K | $534.2K | 0.0% | $61.5K | Cut$3.72K |
| Gildan Activewear Inc. | GIL | 9.57K | $530.9K | 0.0% | −$67K | Cut−$120.8K |
| Cnh Indl N V | — | 48.2K | $530.3K | 0.0% | $85.8K | Cut−$1.64K |
| Hubspot Inc | HUBS | 2.17K | $529K | 0.0% | −$260.8K | Added−$136.8K |
| Keycorp | — | 26.3K | $528.2K | 0.0% | −$15.5K | Cut−$81.6K |
| Nvr Inc | NVR | 80 | $527.2K | 0.0% | −$56.2K | Cut−$121.9K |
| Global Ship Lease Inc New | — | 14.1K | $526.4K | 0.0% | $31K | Cut−$222.7K |
| International Flavors&Fragra | — | 7.25K | $526.3K | 0.0% | $37.4K | Cut−$20.5K |
| Lennar Corp | — | 6.04K | $524.3K | 0.0% | −$96.3K | Cut−$179.8K |
| Charter Communications Inc N | — | 2.42K | $523.5K | 0.0% | $17.3K | Cut−$59.9K |
| Loews Corp | L | 4.9K | $522.6K | 0.0% | $7K | Cut−$54.8K |
| Alliant Energy Corp | LNT | 7.28K | $522.5K | 0.0% | $49.1K | Cut−$6.44K |
| Graco Inc | GGG | 6.12K | $517.6K | 0.0% | $16.4K | Cut−$10.5K |
| Tyson Foods, Inc. | TSN | 8.04K | $514.9K | 0.0% | $43.8K | Cut−$17.9K |
| CGI Inc | GIB | 7K | $510K | 0.0% | −$136.6K | Cut−$319.8K |
| Zimmer Biomet Holdings, Inc. | ZBH | 5.62K | $508.4K | 0.0% | $2.81K | Cut−$58.7K |
| Hp Inc | HPQ | 26.4K | $507K | 0.0% | −$81K | Cut−$159.4K |
| MongoDB, Inc. | MDB | 2.07K | $506.9K | 0.0% | −$362.3K | Cut−$400.9K |
| Constellium Se | CSTM | 20.6K | $505.5K | 0.0% | $117.8K | Cut$5.91K |
| Lauder Estee Cos Inc | — | 7.03K | $504.5K | 0.0% | −$231.6K | Cut−$300.4K |
| Diamondrock Hospitality Co | DRH | 53.4K | $500.1K | 0.0% | $19.8K | Added$68.3K |
| Frontline Plc | FRO | 14K | $487.9K | 0.0% | — | New |
| Costar Group, Inc. | CSGP | 12K | $484.1K | 0.0% | −$322.8K | Cut−$420.8K |
| Flutter Entmt Plc | — | 4.75K | $484K | 0.0% | −$461.4K | Added−$393.4K |
| Global Net Lease Inc | — | 51.7K | $483.6K | 0.0% | $35.4K | Added$82.4K |
| Ptc Inc. | PTC | 3.39K | $482.5K | 0.0% | −$107.4K | Cut−$579.5K |
| Aris Mng Corp | ARIS | 26K | $482K | 0.0% | $59.6K | Cut−$196.9K |
| Liberty Media Corp Del | — | 5.64K | $479.5K | 0.0% | −$76.1K | Cut−$111.8K |
| Logitech Intl S A | — | 5.32K | $479.5K | 0.0% | −$68.2K | Cut−$118.6K |
| NETSTREIT Corp. | NTST | 25.4K | $479K | 0.0% | $23.5K | Added$130.2K |
| Rogers Communications Inc | — | 12.3K | $472.6K | 0.0% | $7.14K | Cut−$28.3K |
| lululemon athletica inc. | LULU | 3.05K | $467.3K | 0.0% | −$167K | Cut−$246.2K |
| CAE Inc | CAE | 17.9K | $464.8K | 0.0% | −$79.9K | Cut−$93.1K |
| Getty Rlty Corp New | — | 14.4K | $458.6K | 0.0% | $55.7K | Added$114.5K |
| Global Pmts Inc | — | 6.77K | $455.6K | 0.0% | −$68.4K | Cut−$130.1K |
| Echostar Corp | ECHO | 3.86K | $452.4K | 0.0% | — | New |
| CDW Corp | CDW | 3.71K | $449K | 0.0% | −$56.3K | Cut−$120.7K |
| Sunstone Hotel Invs Inc New | — | 49.8K | $448.4K | 0.0% | $3.14K | Added$47.5K |
| Incyte Corp | INCY | 4.72K | $444.5K | 0.0% | −$22K | Cut−$70K |
| Centene Corp Del | — | 13.5K | $441.3K | 0.0% | −$113.4K | Cut−$177.6K |
| Smartstop Self Storag Reit I | — | 14.5K | $439.3K | 0.0% | −$8.64K | Added$34K |
| Textron Inc | TXT | 4.99K | $436.9K | 0.0% | $1.95K | Cut−$53.1K |
| Companhia Paranaense De Ener | — | 36.2K | $432.6K | 0.0% | — | New |
| Aptiv Plc | APTV | 6.13K | $425.8K | 0.0% | −$40.8K | Cut−$101.8K |
| Brookfield Asset Managmt Ltd | — | 9.49K | $420.4K | 0.0% | −$76.6K | Cut−$120K |
| Insulet Corp | PODD | 1.99K | $418.4K | 0.0% | −$148.4K | Cut−$217.4K |
| Douglas Emmett Inc | DEI | 43.9K | $413.4K | 0.0% | −$62.2K | Added−$22K |
| Graphic Packaging Hldg Co | — | 41.4K | $411.6K | 0.0% | −$212K | Held |
| Nordson Corp | NDSN | 1.51K | $402.8K | 0.0% | $38.8K | Cut−$8.32K |
| Veris Residential Inc | — | 21.3K | $401.6K | 0.0% | $76.7K | Added$115.7K |
| Albemarle Corp | — | 2.21K | $396.4K | 0.0% | $84.1K | Cut$39.8K |
| Erie Indty Co | — | 1.57K | $395.3K | 0.0% | −$55.6K | Cut−$93.1K |
| Everest Group, Ltd. | EG | 1.16K | $379.8K | 0.0% | −$14.5K | Cut−$71.9K |
| Diversified Healthcare Tr | — | 57.1K | $379.2K | 0.0% | $92.3K | Added$129.1K |
| Scotts Miracle-Gro Co | SMG | 6.21K | $377.9K | 0.0% | $15.3K | Held |
| Pebblebrook Hotel Tr | — | 29.8K | $376K | 0.0% | $35.1K | Added$73K |
| Greenlight Capital Re, Ltd. | GLRE | 21.5K | $372.5K | 0.0% | $58.4K | Cut−$21.9K |
| Xenia Hotels & Resorts, Inc. | XHR | 24.8K | $368.4K | 0.0% | $15.4K | Added$53.7K |
| Innovative Indl Pptys Inc | — | 7.34K | $368.3K | 0.0% | $18.6K | Added$54.3K |
| Rb Global Inc. | RBA | 3.77K | $360.7K | 0.0% | −$27.9K | Cut−$28.3K |
| Cia Energetica De Minas Gera | — | 150.7K | $360.1K | 0.0% | $53.7K | Added$84.8K |
| Qiagen Nv Ord Shares | — | 8.92K | $357.1K | 0.0% | — | New |
| Allegion plc | ALLE | 2.44K | $355.2K | 0.0% | −$34.1K | Cut−$80.7K |
| Masco Corp | — | 5.85K | $353.3K | 0.0% | −$18.1K | Cut−$69.6K |
| Southwest Airls Co | — | 9.31K | $349.7K | 0.0% | −$35K | Cut−$110.6K |
| Sila Realty Trust Inc | — | 14.4K | $342K | 0.0% | $4.82K | Added$38K |
| Coca-Cola Europacific Partne | — | 3.75K | $340.5K | 0.0% | −$113 | Cut−$15.8K |
| Grab Holdings Limited | — | 92.6K | $339K | 0.0% | −$108.1K | Added−$66.5K |
| Fox Corp | — | 5.8K | $339K | 0.0% | −$85.1K | Cut−$146.6K |
| Insmed Inc | INSM | 2.04K | $333.7K | 0.0% | −$21.5K | Cut−$42.9K |
| Moderna, Inc. | MRNA | 6.54K | $332.3K | 0.0% | $139.4K | Cut$109.9K |
| Super Micro Computer Inc | — | 14.6K | $332K | 0.0% | −$94.8K | Cut−$145.3K |
| Stellantis N.V. | STLA | 47.5K | $331.7K | 0.0% | −$196.8K | Cut−$261.3K |
| Henry Jack & Assoc Inc | — | 2.06K | $324.8K | 0.0% | −$50.2K | Cut−$97.9K |
| Siriuspoint Ltd | SPNT | 15K | $323.8K | 0.0% | — | New |
| Emera Inc | — | 6.27K | $323.7K | 0.0% | $14.9K | Cut−$16.7K |
| Trade Desk, Inc. | TTD | 14.2K | $322.7K | 0.0% | −$217.2K | Cut−$279.9K |
| Dominos Pizza Inc | DPZ | 893 | $320.4K | 0.0% | −$51.8K | Cut−$96K |
| Roblox Corp | RBLX | 5.64K | $319K | 0.0% | −$138K | Cut−$163.3K |
| GoDaddy Inc. | GDDY | 3.86K | $318.9K | 0.0% | −$159.7K | Cut−$217.2K |
| Strategy Inc | — | 2.5K | $311.8K | 0.0% | −$67.8K | Cut−$369.9K |
| Akamai Technologies Inc | AKAM | 2.71K | $310.8K | 0.0% | $74.7K | Cut$37.2K |
| Magna Intl Inc | — | 5.58K | $310.3K | 0.0% | $13.1K | Cut−$18.2K |
| Umh Pptys Inc | — | 21.2K | $306.2K | 0.0% | −$28.4K | Added$1.39K |
| Check Point Software Tech Lt | — | 2.14K | $306K | 0.0% | −$79.3K | Added−$38.6K |
| Fmc Corp | FMC | 17.5K | $300.7K | 0.0% | $58.5K | Held |
| Zebra Technologies Corporati | — | 1.44K | $300.2K | 0.0% | −$48.4K | Cut−$93.9K |
| Viatris Inc | VTRS | 21.9K | $295.7K | 0.0% | $23.2K | Cut−$19.1K |
| Gen Digital Inc | — | 15.5K | $292.4K | 0.0% | −$129.8K | Cut−$180.9K |
| Rlj Lodging Tr | — | 39.1K | $289.9K | 0.0% | −$1.01K | Added$38.2K |
| APA Corp | APA | 6.75K | $286.7K | 0.0% | — | New |
| Universal Hlth Svcs Inc | — | 1.58K | $282.8K | 0.0% | −$61.7K | Cut−$107.7K |
| Huntington Ingalls Inds Inc | — | 736 | $279.6K | 0.0% | $29.3K | Cut−$8.43K |
| Solventum Corp | SOLV | 4.27K | $278.6K | 0.0% | −$59.5K | Cut−$98.5K |
| Neurocrine Biosciences Inc | NBIX | 2.11K | $278.4K | 0.0% | −$21.3K | Cut−$39.5K |
| Adecoagro S.A. | AGRO | 18.1K | $272.3K | 0.0% | $128.5K | Cut$88K |
| Zoom Communications, Inc. | ZM | 3.35K | $269.5K | 0.0% | −$19.8K | Cut−$34.8K |
| Amrize Ltd | AMRZ | 4.76K | $266.9K | 0.0% | $9.24K | Cut−$8.88K |
| News Corp New | — | 10.6K | $265K | 0.0% | −$12.7K | Cut−$44.2K |
| Transalta Corp | — | 20K | $262.4K | 0.0% | $9.11K | Cut−$61.7K |
| Builders FirstSource, Inc. | BLDR | 3.19K | $262.3K | 0.0% | −$65.5K | Cut−$100.3K |
| Silvercorp Metals Inc | SVM | 24.5K | $262.2K | 0.0% | $57.6K | Held |
| Nomad Foods Ltd | NOMD | 26.9K | $258.8K | 0.0% | −$78.1K | Held |
| Aercap Holdings Nv | — | 1.89K | $258.7K | 0.0% | −$12.4K | Cut−$44.3K |
| Sky Harbour Group Corporatio | — | 26.7K | $256.8K | 0.0% | $16.5K | Added$33K |
| Ralph Lauren Corp | RL | 737 | $253.5K | 0.0% | −$7.09K | Cut−$42.1K |
| Natera, Inc. | NTRA | 1.26K | $251.6K | 0.0% | −$36.6K | Cut−$54.5K |
| Centerspace | CSR | 4.38K | $251.5K | 0.0% | −$35K | Added−$342 |
| TKO Group Holdings, Inc. | TKO | 1.25K | $251.3K | 0.0% | −$9.16K | Cut−$45.7K |
| Open Text Corp | OTEX | 11.3K | $250K | 0.0% | −$104.4K | Added−$78.3K |
| Nebius Group N.V. | NBIS | 2.4K | $249.4K | 0.0% | $48.2K | Cut$37.4K |
| Easterly Govt Pptys Inc | — | 11.5K | $245.7K | 0.0% | $2.49K | Added$26.3K |
| Ftai Aviation Ltd | — | 982 | $240.6K | 0.0% | — | New |
| Curtiss Wright Corp | CW | 353 | $240.4K | 0.0% | — | New |
| United Therapeutics Corp Del | — | 403 | $239K | 0.0% | $42.6K | Cut$19.2K |
| Ecopetrol S.A. | EC | 15.7K | $235.2K | 0.0% | $72.3K | Added$89.4K |
| Hasbro, Inc. | HAS | 2.49K | $232.8K | 0.0% | $28.8K | Cut−$179 |
| Flex Ltd. | FLEX | 3.54K | $231.7K | 0.0% | $17.8K | Cut$199 |
| Lpl Finl Hldgs Inc | — | 766 | $230.4K | 0.0% | −$43.2K | Cut−$62.1K |
| Universal Logistics Hldgs In | — | 10.9K | $229.8K | 0.0% | — | New |
| American Assets Tr Inc | — | 12.4K | $228.4K | 0.0% | −$5.54K | Added$26.8K |
| Jbg Smith Pptys | — | 15.5K | $226.6K | 0.0% | −$33.6K | Added−$11.6K |
| Pinnacle West Cap Corp | — | 2.25K | $226.5K | 0.0% | $27.1K | Cut$1.99K |
| Bce Inc | — | 8.98K | $225.7K | 0.0% | $11.6K | Cut−$37.6K |
| Fox Corp | — | 4.23K | $224.7K | 0.0% | −$50.1K | Cut−$87.7K |
| Align Technology Inc | ALGN | 1.28K | $218.7K | 0.0% | $19.5K | Cut−$9.86K |
| Nova Ltd. | NVMI | 509 | $218.5K | 0.0% | — | New |
| Generac Hldgs Inc | — | 1.11K | $216.2K | 0.0% | — | New |
| Tradeweb Mkts Inc | — | 1.83K | $215K | 0.0% | $18.5K | Cut$4.94K |
| Piedmont Realty Trust, Inc. | PDM | 32.6K | $214.4K | 0.0% | −$49.7K | Added−$19.6K |
| Globe Life Inc | — | 1.52K | $211.8K | 0.0% | −$1.05K | Cut−$32.1K |
| Assurant Inc | — | 948 | $206.5K | 0.0% | −$21.8K | Cut−$52.2K |
| Stanley Black & Decker, Inc. | SWK | 2.9K | $206.1K | 0.0% | −$9.34K | Cut−$36.9K |
| Nu Hldgs Ltd | — | 14.3K | $206K | 0.0% | −$34K | Cut−$175.7K |
| Invesco Ltd. | IVZ | 8.38K | $203.5K | 0.0% | −$16.6K | Cut−$48.2K |
| SoFi Technologies, Inc. | SOFI | 12.3K | $194.8K | 0.0% | −$126.3K | Held |
| Ring Energy, Inc. | REI | 124.7K | $190.8K | 0.0% | $82.3K | Cut$7.8K |
| Empire St Rlty Tr Inc | — | 36.4K | $189.1K | 0.0% | −$40.9K | Added−$12.9K |
| Aes Corp | AES | 13.4K | $188.2K | 0.0% | −$3.34K | Cut−$30.5K |
| Telus Corp | TU | 14.6K | $186.4K | 0.0% | −$5.4K | Cut−$49.3K |
| Itau Unibanco Hldg S A | — | 20.3K | $170K | 0.0% | $24.8K | Cut−$64.6K |
| Vaalco Energy Inc | — | 26.4K | $167.2K | 0.0% | $71.2K | Cut−$1.34K |
| Puma Biotechnology, Inc. | PBYI | 25.3K | $161.4K | 0.0% | $11.1K | Cut−$92K |
| American Coastal Ins Corp | — | 12.3K | $138K | 0.0% | −$16.9K | Cut−$123.6K |
| Quad/Graphics, Inc. | QUAD | 20.6K | $136.2K | 0.0% | $7K | Cut−$86.3K |
| Gladstone Commercial Corp | — | 11.5K | $130.9K | 0.0% | $8.7K | Held |
| Brandywine Rlty Tr | — | 45.5K | $123.4K | 0.0% | −$8.19K | Added$9.46K |
| Summit Hotel Pptys Inc | — | 27.8K | $122.7K | 0.0% | −$10.3K | Added$11.5K |
| Citizens, Inc. | CIA | 24.1K | $121.2K | 0.0% | $4.82K | Cut−$81.3K |
| Immersion Corp | IMMR | 20.3K | $110.6K | 0.0% | −$27.1K | Cut−$117.8K |
| Caleres Inc | CAL | 10.4K | $109.2K | 0.0% | −$16.9K | Cut−$104.6K |
| Orasure Technologies Inc | OSUR | 34.4K | $103.3K | 0.0% | $20K | Cut−$34.5K |
| Kamada Ltd | KMDA | 12.5K | $102.7K | 0.0% | $14.1K | Cut−$45.3K |
| Bloomin' Brands, Inc. | BLMN | 18.7K | $100.9K | 0.0% | −$14.4K | Cut−$103.4K |
| Gray Media Inc | — | 23K | $100K | 0.0% | −$11.5K | Cut−$90.7K |
| Amc Networks Inc | AMCX | 13.1K | $89K | 0.0% | −$35.8K | Cut−$129K |
| Re Max Hldgs Inc | — | 14.6K | $84K | 0.0% | −$26.7K | Cut−$102.6K |
| Snap Inc | SNAP | 17.7K | $81.3K | 0.0% | −$61.3K | Held |
| Hudson Pac Pptys Inc | — | 12.8K | $75.7K | 0.0% | −$63K | Held |
| Banco Bradesco S A | — | 19.9K | $72.5K | 0.0% | $6.36K | Cut−$32K |
| Site Ctrs Corp | — | 12.4K | $67K | 0.0% | −$12.7K | Held |
| Octave Specialty Group Inc | OSG | 14.3K | $66.7K | 0.0% | −$44.9K | Cut−$128.9K |
| Siga Technologies Inc | SIGA | 11.8K | $62.9K | 0.0% | −$8.94K | Cut−$60.3K |
| Rimini Str Inc Del | — | 17.5K | $57.4K | 0.0% | — | New |
| Service Pptys Tr | — | 34.8K | $47.2K | 0.0% | −$16.9K | Held |
| Ambev Sa | — | 16K | $46.7K | 0.0% | $7.2K | Cut−$14.3K |
| Organogenesis Hldgs Inc | — | 17.2K | $40.9K | 0.0% | −$48.4K | Cut−$111K |
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.