Investor
Swedbank AB
CIK 0000946431 · filed 2026-04-29 · SEC filing
13F book
$95.1B
Positions
684
30 new · 27 sold
Largest name
8.0%
Nvidia Corp · NVDA
Est. mark
−$5.7B
Price effect on 654 names still held. Flow −$2.52B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 43.4M | $7.58B | 8.0% | −$516.3M | Added−$381.6M |
| Microsoft Corp | MSFT | 15.1M | $5.6B | 5.9% | −$1.68B | Added−$1.55B |
| Apple Inc. | AAPL | 19.4M | $4.93B | 5.2% | −$326.3M | Added$25.6M |
| Broadcom Inc. | AVGO | 12.4M | $3.85B | 4.0% | −$447.5M | Added−$383.7M |
| Amazon Com Inc | AMZN | 15.9M | $3.32B | 3.5% | −$352.2M | Added−$288.3M |
| Alphabet Inc | — | 10.2M | $2.91B | 3.1% | −$273.8M | Cut−$433.7M |
| Alphabet Inc | — | 9.53M | $2.74B | 2.9% | −$242.5M | Cut−$291M |
| Meta Platforms, Inc. | META | 3.09M | $1.77B | 1.9% | −$271.5M | Cut−$485.7M |
| Eli Lilly & Co | LLY | 1.62M | $1.49B | 1.6% | −$250.4M | Cut−$307M |
| Jpmorgan Chase & Co. | — | 4.61M | $1.36B | 1.4% | −$129.3M | Cut−$167.3M |
| Analog Devices Inc | ADI | 3.51M | $1.12B | 1.2% | $164.8M | Cut$96.1M |
| Citigroup Inc | — | 9.7M | $1.1B | 1.2% | −$31.8M | Cut−$105.6M |
| Applied Matls Inc | — | 2.84M | $969.7M | 1.0% | $240.6M | Cut$208M |
| Kla Corp | KLAC | 637.8K | $939.1M | 1.0% | $164.1M | Cut$11.3M |
| Prologis Inc. | — | 6.9M | $911.6M | 1.0% | $31.2M | Cut−$66.8M |
| Mastercard Inc | MA | 1.76M | $879.2M | 0.9% | −$125.3M | Cut−$405.8M |
| Mckesson Corp | MCK | 1.01M | $870.2M | 0.9% | $39.9M | Added$143.2M |
| Merck & Co., Inc. | MRK | 7.09M | $853.1M | 0.9% | $106.6M | Cut$47.6M |
| Visa Inc. | V | 2.78M | $840.4M | 0.9% | −$134.8M | Cut−$205.8M |
| Arista Networks, Inc. | ANET | 6.45M | $791.8M | 0.8% | −$53.2M | Cut−$173.3M |
| Micron Technology Inc | MU | 2.33M | $786M | 0.8% | $122M | Cut−$233.8M |
| Netflix Inc | NFLX | 8.17M | $785.1M | 0.8% | $18.3M | Added$68.2M |
| Lam Research Corp | LRCX | 3.59M | $766.7M | 0.8% | $152.4M | Cut$84.8M |
| Home Depot, Inc. | HD | 2.28M | $750.7M | 0.8% | −$25.2M | Added$180.4M |
| Thermo Fisher Scientific Inc. | TMO | 1.48M | $727.6M | 0.8% | −$130.1M | Cut−$242.6M |
| Johnson & Johnson | JNJ | 2.92M | $714M | 0.8% | $86M | Added$239.1M |
| Advanced Micro Devices Inc | AMD | 3.35M | $680.8M | 0.7% | −$26.1M | Added$159.6M |
| Cisco Sys Inc | — | 8.71M | $675.9M | 0.7% | $4.88M | Cut−$14.2M |
| Spotify Technology S.A. | SPOT | 1.39M | $675.6M | 0.7% | −$133.5M | Cut−$263M |
| Xylem Inc. | XYL | 5.53M | $660.4M | 0.7% | −$91.9M | Added−$89.6M |
| Costco Whsl Corp New | — | 643.5K | $641.2M | 0.7% | $86.1M | Added$87.5M |
| Berkshire Hathaway Inc Del | — | 1.31M | $630.1M | 0.7% | −$30.8M | Cut−$90.9M |
| Bank America Corp | — | 12.5M | $608.6M | 0.6% | −$74M | Added−$42.6M |
| Intercontinental Exchange In | — | 3.8M | $596.9M | 0.6% | −$16.5M | Added$25.7M |
| Motorola Solutions, Inc. | MSI | 1.3M | $566.3M | 0.6% | $66.1M | Cut−$4.83M |
| Royalty Pharma PLC | RPRX | 11.6M | $555.8M | 0.6% | $108.1M | Cut$94.4M |
| Palantir Technologies Inc. | PLTR | 3.78M | $553M | 0.6% | −$65.8M | Added$181.6M |
| Waste Mgmt Inc Del | — | 2.39M | $549.9M | 0.6% | $20.6M | Added$100.6M |
| AbbVie Inc. | ABBV | 2.4M | $521.3M | 0.5% | −$21.5M | Added$75.2M |
| Cadence Design System Inc | — | 1.84M | $510.1M | 0.5% | −$63.7M | Cut−$118.4M |
| Oracle Corp | — | 3.32M | $488.3M | 0.5% | −$158.7M | Cut−$196.1M |
| Astrazeneca Plc Ord | AZN | 2.47M | $486.8M | 0.5% | — | New |
| Linde Plc | LIN | 972.9K | $482.3M | 0.5% | $67.5M | Cut−$5.78M |
| Taiwan Semiconductor Mfg Ltd | — | 1.42M | $479.3M | 0.5% | $48.3M | Cut$28.9M |
| Ecolab Inc. | ECL | 1.72M | $457.2M | 0.5% | $5.7M | Added$29.8M |
| Palo Alto Networks Inc | PANW | 2.74M | $439.3M | 0.5% | −$65.4M | Cut−$80.4M |
| Emerson Elec Co | — | 3.33M | $436.6M | 0.5% | −$5.29M | Added$23.7M |
| Trane Technologies Plc | TT | 1.02M | $426.9M | 0.4% | $28.2M | Cut−$14.9M |
| Amphenol Corp New | — | 3.24M | $409.4M | 0.4% | −$28.5M | Cut−$154.7M |
| Synopsys Inc | SNPS | 990.9K | $392.9M | 0.4% | −$72.6M | Cut−$111.2M |
| S&P Global Inc. | SPGI | 903.2K | $384.2M | 0.4% | −$87.8M | Cut−$219.3M |
| Verizon Communications Inc | VZ | 7.44M | $373.7M | 0.4% | $68.2M | Added$80.2M |
| Zoetis Inc. | ZTS | 3M | $355.1M | 0.4% | −$20.8M | Added$11.1M |
| Cbre Group, Inc. | CBRE | 2.57M | $348.3M | 0.4% | −$29.7M | Added$160M |
| Service Corp Intl | — | 4.17M | $343.9M | 0.4% | $16.8M | Added$55.9M |
| Colgate Palmolive Co | CL | 3.96M | $337.8M | 0.4% | $24.6M | Cut$7.45M |
| Quanta Svcs Inc | — | 609.8K | $334.8M | 0.4% | $77.4M | Cut$42.1M |
| Gilead Sciences, Inc. | GILD | 2.4M | $334.2M | 0.4% | $39.9M | Cut$26.7M |
| Walmart Inc. | WMT | 2.69M | $334.2M | 0.4% | $34.6M | Cut$27.1M |
| Mcdonalds Corp | MCD | 1.06M | $330.1M | 0.3% | $5.48M | Cut−$7.46M |
| ServiceNow, Inc. | NOW | 3.05M | $319M | 0.3% | −$148.4M | Cut−$204.2M |
| Goldman Sachs Group Inc | — | 374.6K | $316.9M | 0.3% | −$12.4M | Added−$12.3M |
| Bentley Sys Inc | — | 9M | $316.1M | 0.3% | −$26.2M | Added−$11.7M |
| Marvell Technology, Inc. | MRVL | 3.19M | $315.9M | 0.3% | $43.7M | Added$52.2M |
| Parker-Hannifin Corp | PH | 349.5K | $312.9M | 0.3% | $5.64M | Added$8.31M |
| Fortinet, Inc. | FTNT | 3.72M | $304.1M | 0.3% | $8.23M | Added$21M |
| Resmed Inc | — | 1.35M | $303.1M | 0.3% | −$18.1M | Added$37.5M |
| Unitedhealth Group Inc | UNH | 1.11M | $300.5M | 0.3% | −$66.1M | Cut−$69.5M |
| Ss&C Technologies Hldgs Inc | — | 4.31M | $291.1M | 0.3% | −$74.3M | Added−$36.3M |
| Veeva Sys Inc | — | 1.65M | $289M | 0.3% | −$54.5M | Added$33.1M |
| Ulta Beauty, Inc. | ULTA | 533.7K | $278.9M | 0.3% | −$43.9M | Cut−$58.2M |
| Seagate Technology Hldngs Pl | — | 709.2K | $277.8M | 0.3% | $49.2M | Added$161.3M |
| Eaton Corp Plc | ETN | 771.4K | $275.9M | 0.3% | $28.9M | Added$41M |
| Autoliv Inc | ALV | 2.62M | $275.5M | 0.3% | −$35.5M | Cut−$77.8M |
| Intuitive Surgical Inc | ISRG | 580.3K | $267.5M | 0.3% | −$61.1M | Cut−$209.3M |
| Intuit Inc. | INTU | 607.2K | $262.5M | 0.3% | −$139.7M | Cut−$324.7M |
| Intel Corp | INTC | 5.91M | $260.8M | 0.3% | $42.7M | Cut$13.5M |
| Crown Hldgs Inc | — | 2.54M | $254.8M | 0.3% | −$6.91M | Held |
| Snowflake Inc. | SNOW | 1.65M | $248.8M | 0.3% | −$91.2M | Added−$43M |
| Procter And Gamble Co | PG | 1.72M | $248.7M | 0.3% | $1.93M | Added$3.88M |
| Accenture Plc Ireland | — | 1.25M | $248.5M | 0.3% | −$87.8M | Cut−$167.7M |
| Tesla, Inc. | TSLA | 641.4K | $238.5M | 0.3% | −$46.1M | Added−$27.6M |
| Lumentum Hldgs Inc | — | 332.4K | $233.6M | 0.2% | $19.9M | Added$211.7M |
| Allstate Corp | — | 1.1M | $228.3M | 0.2% | −$891.7K | Cut−$44.3M |
| International Business Machs | — | 890K | $215.7M | 0.2% | −$47.9M | Cut−$66M |
| Manhattan Associates Inc | MANH | 1.5M | $199.7M | 0.2% | −$48.2M | Added−$8.29M |
| Keysight Technologies, Inc. | KEYS | 703.7K | $198.7M | 0.2% | $55.7M | Cut−$127.1M |
| Ingersoll Rand Inc. | IR | 2.46M | $197.4M | 0.2% | $2.22M | Cut−$109.8M |
| Salesforce, Inc. | CRM | 1.05M | $196.9M | 0.2% | −$82.5M | Cut−$359.4M |
| Qualcomm Inc | — | 1.52M | $196.1M | 0.2% | −$64.4M | Cut−$66.2M |
| United Therapeutics Corp Del | — | 327.1K | $194M | 0.2% | $34.3M | Added$35.7M |
| Marsh & Mclennan Cos Inc | — | 1.11M | $191.7M | 0.2% | −$13.3M | Cut−$13.5M |
| Cloudflare, Inc. | NET | 927.6K | $191.4M | 0.2% | $1.07M | Added$168.5M |
| Metlife Inc | — | 2.7M | $191.1M | 0.2% | −$19.6M | Added$2.8M |
| Jazz Pharmaceuticals Plc | JAZZ | 992.1K | $187.6M | 0.2% | $18.9M | Cut$52.4K |
| Cencora, Inc. | COR | 594.7K | $186.8M | 0.2% | −$14M | Cut−$40.3M |
| Corteva, Inc. | CTVA | 2.23M | $186.4M | 0.2% | $31.7M | Added$59.2M |
| Arch Cap Group Ltd | — | 1.88M | $180.9M | 0.2% | $131.9K | Cut−$2.84M |
| Tjx Cos Inc New | — | 1.13M | $179.7M | 0.2% | $6.81M | Added$7.82M |
| Bristol-Myers Squibb Co | — | 2.96M | $179.6M | 0.2% | $19.9M | Cut$18.9M |
| Adobe Inc. | ADBE | 736.9K | $179.1M | 0.2% | −$78.8M | Cut−$104.1M |
| Cigna Group | CI | 663K | $176.9M | 0.2% | −$5.62M | Added−$5.55M |
| Coca Cola Co | KO | 2.32M | $176.6M | 0.2% | $13.2M | Added$25.9M |
| Okta, Inc. | OKTA | 2.22M | $174.5M | 0.2% | −$14.1M | Added$17.2M |
| Pfizer Inc | PFE | 6.15M | $172.7M | 0.2% | $17.5M | Added$36M |
| Booking Holdings Inc. | BKNG | 40.2K | $169.3M | 0.2% | −$42.4M | Added−$29M |
| Jones Lang Lasalle Inc | JLL | 552.2K | $168M | 0.2% | −$17.8M | Cut−$166.3M |
| Regeneron Pharmaceuticals, Inc. | REGN | 215.6K | $166.6M | 0.2% | $166K | Cut−$9.24M |
| American Tower Corp New | — | 953.6K | $164.6M | 0.2% | −$1.69M | Added$65.4M |
| Cvs Health Corp | CVS | 2.28M | $163.6M | 0.2% | −$17.1M | Added−$16.7M |
| Progressive Corp | — | 823.8K | $163.3M | 0.2% | −$22.2M | Added−$8.03M |
| BorgWarner Inc | BWA | 2.93M | $159.2M | 0.2% | $25.6M | Added$33.8M |
| Ge Aerospace | — | 553.6K | $157.1M | 0.2% | −$8.76M | Added$45.9M |
| Globe Life Inc | — | 1.11M | $154.4M | 0.2% | −$663.8K | Added$19.8M |
| Exelon Corp | EXC | 3.12M | $152.9M | 0.2% | $16.8M | Added$18.3M |
| Edison Intl | — | 2.07M | $151.7M | 0.2% | $8.89M | Added$111.2M |
| Tapestry, Inc. | TPR | 1.07M | $151.5M | 0.2% | $14.3M | Cut$12M |
| Vici Pptys Inc | — | 5.51M | $150.5M | 0.2% | −$4.4M | Added−$4.24M |
| EMCOR Group, Inc. | EME | 202.5K | $149.5M | 0.2% | $25.6M | Cut$16.5M |
| Caterpillar Inc | CAT | 206.9K | $146.6M | 0.2% | $28.1M | Cut$24.3M |
| Credo Technology Group Holdi | — | 1.55M | $145.6M | 0.2% | −$77.6M | Cut−$151.2M |
| Morgan Stanley | — | 875.9K | $144.1M | 0.2% | −$11.4M | Cut−$16.7M |
| Ebay Inc | EBAY | 1.58M | $143.6M | 0.2% | $6.18M | Added$6.22M |
| MongoDB, Inc. | MDB | 580.7K | $142.1M | 0.1% | −$101.6M | Cut−$164.1M |
| Axis Cap Hldgs Ltd | — | 1.36M | $138.1M | 0.1% | −$6.79M | Added$10.2M |
| Pepsico Inc | PEP | 882.8K | $137.1M | 0.1% | $9.58M | Added$20.3M |
| Rambus Inc Del | — | 1.56M | $134.5M | 0.1% | −$7.99M | Added$9.22M |
| Pnc Finl Svcs Group Inc | — | 646K | $134.4M | 0.1% | −$413.3K | Added−$381.9K |
| Royal Gold Inc | RGLD | 522.1K | $132.9M | 0.1% | $16.8M | Cut$6.66M |
| Parsons Corp Del | — | 2.39M | $129.3M | 0.1% | −$8.03M | Added$64.3M |
| Citizens Finl Group Inc | — | 2.11M | $126.4M | 0.1% | $2.66M | Added$26.8M |
| Vertiv Holdings Co | VRT | 501.3K | $125.6M | 0.1% | $27.1M | Added$76.1M |
| Welltower Inc. | WELL | 633.5K | $125.2M | 0.1% | $7.66M | Cut−$449.3K |
| GE Vernova Inc. | GEV | 143.2K | $125M | 0.1% | $31.4M | Cut$22.6M |
| Deere & Co | DE | 218.8K | $123.2M | 0.1% | $21.4M | Cut$7.66M |
| Sprouts Fmrs Mkt Inc | — | 1.58M | $121.9M | 0.1% | — | New |
| Vertex Pharmaceuticals Inc | — | 271.6K | $121.3M | 0.1% | −$1.78M | Added$3.05M |
| Millicom Intl Cellular S A | — | 1.61M | $120.3M | 0.1% | $31.3M | Cut$8.69M |
| Align Technology Inc | ALGN | 690.2K | $118.3M | 0.1% | $9.72M | Added$19M |
| Amgen Inc | AMGN | 325.8K | $114.6M | 0.1% | $8M | Cut−$18.1M |
| Ameriprise Finl Inc | — | 256.8K | $114.1M | 0.1% | −$11.8M | Cut−$11.8M |
| Kroger Co | KR | 1.58M | $114M | 0.1% | $4.02M | Added$88.6M |
| Abbott Labs | ABT | 1.1M | $112.8M | 0.1% | −$24.8M | Cut−$40.1M |
| Curtiss Wright Corp | CW | 161.2K | $109.8M | 0.1% | $12.1M | Added$58.2M |
| American Intl Group Inc | — | 1.43M | $107.9M | 0.1% | −$13.4M | Added−$3.2M |
| Bank New York Mellon Corp | — | 890K | $105.6M | 0.1% | $2.25M | Added$2.62M |
| Crowdstrike Hldgs Inc | — | 269.9K | $105.4M | 0.1% | −$19.9M | Added−$13.7M |
| Autozone Inc | AZO | 31K | $104.6M | 0.1% | −$424.9K | Cut−$8.93M |
| At&T Inc | — | 3.53M | $102.4M | 0.1% | $14.7M | Added$14.7M |
| Nvent Electric Plc | NVT | 854K | $101M | 0.1% | $9.49M | Added$41.7M |
| American Express Co | AXP | 333.7K | $101M | 0.1% | −$22.5M | Cut−$32.3M |
| Equinix Inc | EQIX | 102.8K | $100.8M | 0.1% | $22M | Cut$13.9M |
| Wells Fargo Co New | — | 1.26M | $100.5M | 0.1% | −$16.4M | Added−$11.7M |
| Danaher Corporation | — | 523.1K | $99.2M | 0.1% | −$20.6M | Cut−$131.8M |
| Teck Resources Ltd | — | 1.91M | $98.9M | 0.1% | $7.38M | Cut−$56.4M |
| Henry Schein Inc | HSIC | 1.31M | $96.6M | 0.1% | −$2.46M | Cut−$2.58M |
| Nextera Energy Inc | — | 1.04M | $96.5M | 0.1% | $12.8M | Added$14.9M |
| D R Horton Inc | — | 688K | $94.4M | 0.1% | −$4.69M | Cut−$4.8M |
| Hartford Insurance Group Inc | — | 697K | $94.3M | 0.1% | −$1.79M | Cut−$1.91M |
| Lowes Cos Inc | — | 394.9K | $93.3M | 0.1% | −$1.93M | Added−$1.88M |
| Lantheus Hldgs Inc | — | 1.23M | $93.2M | 0.1% | $11.4M | Held |
| Lkq Corp | LKQ | 3.15M | $92.6M | 0.1% | −$2.62M | Held |
| Resideo Technologies, Inc. | REZI | 2.67M | $89.8M | 0.1% | −$3.31M | Added$7.42M |
| Aptiv Plc | APTV | 1.28M | $89M | 0.1% | −$3.23M | Added$52.1M |
| Elevance Health Inc Formerly | — | 301.1K | $88.1M | 0.1% | −$17.4M | Cut−$19.2M |
| Cardinal Health Inc | CAH | 415.7K | $87.8M | 0.1% | $2.41M | Cut$2.4M |
| Zebra Technologies Corporati | — | 417.9K | $87.4M | 0.1% | −$1.33M | Added$77.8M |
| Veralto Corp | VLTO | 975K | $86.2M | 0.1% | −$11.1M | Cut−$23.4M |
| Stride, Inc. | LRN | 972.9K | $85.8M | 0.1% | $22.6M | Held |
| Electronic Arts Inc. | EA | 418.7K | $85.4M | 0.1% | −$192.6K | Cut−$164.6M |
| BlackRock, Inc. | BLK | 88.7K | $85.3M | 0.1% | −$9.64M | Cut−$9.99M |
| Howmet Aerospace Inc. | HWM | 368.1K | $84.8M | 0.1% | $6.36M | Added$33.6M |
| Kenvue Inc. | KVUE | 4.91M | $84.7M | 0.1% | −$5.44K | Added$75.3M |
| Shake Shack Inc. | SHAK | 937.2K | $82.9M | 0.1% | $6.84M | Cut−$1.18M |
| Newmont Corp | — | 732.3K | $79.3M | 0.1% | $5.94M | Added$8.62M |
| Cummins Inc | CMI | 147K | $79.1M | 0.1% | $4.05M | Cut$2.64M |
| Boston Scientific Corp | BSX | 1.26M | $79M | 0.1% | −$41M | Cut−$248M |
| Jfrog Ltd | FROG | 1.68M | $78.9M | 0.1% | — | New |
| Disney Walt Co | — | 809K | $78M | 0.1% | −$14.1M | Cut−$14.6M |
| Applovin Corp | APP | 192.6K | $76.7M | 0.1% | −$52.8M | Added−$52.4M |
| Neurocrine Biosciences Inc | NBIX | 579.4K | $76.3M | 0.1% | −$5.85M | Cut−$6.51M |
| GXO Logistics, Inc. | GXO | 1.47M | $76.2M | 0.1% | −$1.16M | Cut−$13.3M |
| Texas Instrs Inc | — | 389.9K | $75.7M | 0.1% | $8.05M | Cut$7.94M |
| Eog Res Inc | — | 520.1K | $75.2M | 0.1% | $20.6M | Cut$20M |
| Pinterest, Inc. | PINS | 4.08M | $74.9M | 0.1% | −$30.8M | Added−$30.8M |
| Schwab Charles Corp | — | 796K | $74.8M | 0.1% | −$4.67M | Added−$3.94M |
| Comcast Corp New | — | 2.59M | $74.4M | 0.1% | −$2.94M | Added−$36.2K |
| Dollar Gen Corp New | — | 608.4K | $72.2M | 0.1% | −$5.7M | Added$18.3M |
| Chubb Limited | — | 216.4K | $70.5M | 0.1% | $2.99M | Cut−$8.62M |
| Frontdoor, Inc. | FTDR | 1.28M | $67.9M | 0.1% | −$6.2M | Held |
| Cme Group Inc. | CME | 228.4K | $67.5M | 0.1% | $4.25M | Added$15.4M |
| HCA Healthcare, Inc. | HCA | 141.6K | $67M | 0.1% | $903.3K | Cut−$1.77M |
| Pulte Group Inc | — | 562.6K | $66.2M | 0.1% | $196.9K | Cut−$804K |
| Check Point Software Tech Lt | — | 458.6K | $65.5M | 0.1% | −$19.4M | Added−$18.8M |
| Target Corp | TGT | 539.5K | $65.4M | 0.1% | $12.3M | Added$13.9M |
| Fiserv Inc | FISV | 1.15M | $64M | 0.1% | −$13M | Added−$12.7M |
| Arm Holdings Plc | — | 421K | $63.7M | 0.1% | $15.3M | Added$23.9M |
| Constellation Energy Corp | CEG | 226.9K | $63.4M | 0.1% | −$16.8M | Cut−$49.1M |
| F5, Inc. | FFIV | 214K | $61.9M | 0.1% | $7.06M | Added$9.03M |
| General Mls Inc | GIS | 1.64M | $61.1M | 0.1% | −$7.05M | Added$25.7M |
| T-Mobile Us Inc | — | 289.1K | $60.7M | 0.1% | $2.02M | Cut$1.94M |
| Laureate Education, Inc. | LAUR | 1.72M | $59.8M | 0.1% | $2.01M | Cut−$1.36M |
| Healthequity, Inc. | HQY | 706.3K | $59M | 0.1% | −$3.52M | Added$19M |
| Mirion Technologies, Inc. | MIR | 3.16M | $58.7M | 0.1% | −$15.3M | Cut−$20.8M |
| Cooper Cos Inc | — | 819.2K | $58.6M | 0.1% | −$8.57M | Cut−$29.5M |
| Digital Rlty Tr Inc | — | 323.1K | $58.2M | 0.1% | $8.24M | Cut$3.54M |
| Birkenstock Holding Plc | BIRK | 1.6M | $57.3M | 0.1% | −$7.61M | Added−$4.02M |
| Tractor Supply Co | — | 1.23M | $55.7M | 0.1% | −$5.32M | Added−$773.4K |
| Medtronic Plc | MDT | 627.8K | $54.4M | 0.1% | −$5.89M | Added−$5.7M |
| General Mtrs Co | — | 728.2K | $54.2M | 0.1% | −$4.97M | Cut−$18.6M |
| SentinelOne, Inc. | S | 4.18M | $53.9M | 0.1% | −$8.08M | Added−$3.25M |
| Lyft, Inc. | LYFT | 4.03M | $53.6M | 0.1% | −$24.5M | Cut−$54.9M |
| Travel Plus Leisure Co | — | 774.5K | $53.6M | 0.1% | −$1.04M | Held |
| GoDaddy Inc. | GDDY | 643.4K | $53.2M | 0.1% | −$26.6M | Cut−$26.9M |
| Biogen Inc. | BIIB | 289.8K | $53.1M | 0.1% | $1.7M | Added$12.4M |
| Western Digital Corp | WDC | 195.5K | $52.9M | 0.1% | $19.2M | Cut$14.2M |
| Corpay, Inc. | CPAY | 180.1K | $52.4M | 0.1% | −$1.79M | Cut−$29.7M |
| Occidental Pete Corp | — | 806.1K | $52.4M | 0.1% | $18.8M | Added$20M |
| CDW Corp | CDW | 431.3K | $52.2M | 0.1% | −$854.4K | Added$44.5M |
| Ralph Lauren Corp | RL | 150K | $51.6M | 0.1% | −$1.2M | Added$7.4M |
| Starbucks Corp | SBUX | 565.3K | $50.6M | 0.1% | $3.04M | Cut$2.79M |
| STERIS plc | STE | 228K | $50.4M | 0.1% | −$7.39M | Cut−$18.3M |
| Aerovironment Inc | AVAV | 273.3K | $50M | 0.1% | −$15.4M | Added−$13.1M |
| Automatic Data Processing In | — | 246K | $50M | 0.1% | −$13.3M | Added−$13.3M |
| Capital One Finl Corp | — | 272.8K | $49.8M | 0.1% | −$16.3M | Cut−$19.7M |
| Eversource Energy | ES | 702.2K | $48.6M | 0.1% | $1.29M | Added$4M |
| Wesco Intl Inc | — | 177.5K | $48.6M | 0.1% | $5.14M | Cut$3.45M |
| Globus Med Inc | — | 562.4K | $48.5M | 0.1% | −$610K | Added$2.15M |
| Loews Corp | L | 452.9K | $48.3M | 0.1% | $647.6K | Cut−$569.9K |
| Mondelez Intl Inc | — | 831.5K | $47.9M | 0.1% | $3.16M | Added$3.28M |
| 3M CO | MMM | 324.7K | $47.2M | 0.1% | −$4.83M | Cut−$5.42M |
| Option Care Health, Inc. | OPCH | 1.73M | $46.5M | 0.0% | −$8.53M | Held |
| Cf Inds Hldgs Inc | — | 356.2K | $46.3M | 0.0% | $16.2M | Added$22.3M |
| Public Storage Oper Co | — | 167.9K | $45.5M | 0.0% | $1.91M | Cut$1.81M |
| DONALDSON Co INC | DCI | 534.4K | $45.4M | 0.0% | −$2M | Added−$1.47M |
| Sysco Corp | SYY | 631.2K | $45M | 0.0% | −$1.27M | Added$5.3M |
| Johnson Ctls Intl Plc | — | 343.5K | $45M | 0.0% | $3.85M | Cut$3.62M |
| Biomarin Pharmaceutical Inc | BMRN | 792.2K | $44.8M | 0.0% | −$2.33M | Cut−$2.6M |
| Ventas, Inc. | VTR | 546.7K | $44.7M | 0.0% | $2.08M | Added$8.09M |
| Fedex Corp | FDX | 124.8K | $44.4M | 0.0% | $8.4M | Cut$7.82M |
| Public Svc Enterprise Grp In | — | 542.6K | $43.9M | 0.0% | $313.8K | Added$5.16M |
| Baker Hughes Company | — | 712.7K | $43.5M | 0.0% | $11.1M | Cut$7.8M |
| Norfolk Southn Corp | — | 151.1K | $43.4M | 0.0% | −$257.1K | Added$198.6K |
| American Wtr Wks Co Inc New | — | 318.6K | $43.4M | 0.0% | $1.58M | Added$6.44M |
| Api Group Corp | APG | 1.06M | $42.9M | 0.0% | $2.39M | Cut−$7.21M |
| Travelers Companies, Inc. | TRV | 147K | $42.9M | 0.0% | $237.3K | Added$392.4K |
| Axon Enterprise, Inc. | AXON | 99.6K | $42.3M | 0.0% | −$14.3M | Cut−$20.6M |
| Paccar Inc | PCAR | 365.8K | $42.2M | 0.0% | $2.19M | Cut$1.84M |
| Core & Main, Inc. | CNM | 853K | $42.1M | 0.0% | −$2.19M | Cut−$14.2M |
| Stryker Corp | SYK | 127.3K | $41.8M | 0.0% | −$2.91M | Cut−$3.53M |
| Nice Ltd | — | 375.7K | $41.4M | 0.0% | −$1.04M | Held |
| Hologic Inc | — | 544.1K | $41.1M | 0.0% | $598.5K | Cut−$1.11M |
| Pvh Corporation | — | 588.6K | $41.1M | 0.0% | $1.61M | Held |
| Uber Technologies, Inc | UBER | 569.1K | $40.9M | 0.0% | −$5.57M | Cut−$18.4M |
| Diamondback Energy, Inc. | FANG | 204.3K | $40.4M | 0.0% | $9.62M | Added$9.93M |
| Warner Bros. Discovery, Inc. | WBD | 1.47M | $40.4M | 0.0% | −$2M | Cut−$3.89M |
| Nucor Corp | NUE | 237.6K | $40.2M | 0.0% | $1.42M | Cut$479.7K |
| Ha Sustainable Infra Cap Inc | — | 1.09M | $40.1M | 0.0% | $5.81M | Cut−$11.3M |
| Oreilly Automotive Inc | — | 433.3K | $40M | 0.0% | $475.7K | Added$556K |
| Hilton Worldwide Hldgs Inc | — | 131.5K | $40M | 0.0% | $2.21M | Cut−$1.27M |
| Mercadolibre Inc | MELI | 23K | $39.7M | 0.0% | −$6.55M | Cut−$294.4M |
| Ciena Corp | CIEN | 99.7K | $38.7M | 0.0% | $15.4M | Cut$15.2M |
| Steel Dynamics Inc | STLD | 214.9K | $38.7M | 0.0% | $2.27M | Cut−$858.3K |
| First Solar, Inc. | FSLR | 195.4K | $38.5M | 0.0% | −$10.9M | Added−$5.82M |
| Expedia Group, Inc. | EXPE | 166.7K | $38.5M | 0.0% | −$8.74M | Cut−$10.4M |
| Us Bancorp Del | — | 737K | $38.3M | 0.0% | −$994K | Added−$957K |
| Yum China Hldgs Inc | — | 779.6K | $38M | 0.0% | $44.4K | Added$36M |
| Consolidated Edison Inc | ED | 331.9K | $37.6M | 0.0% | $4.6M | Added$4.61M |
| Cintas Corp | CTAS | 221.4K | $37.4M | 0.0% | −$4.19M | Cut−$5.86M |
| Truist Finl Corp | — | 807.9K | $37.1M | 0.0% | −$2.62M | Cut−$4.17M |
| Autodesk, Inc. | ADSK | 154.3K | $36.9M | 0.0% | −$8.74M | Cut−$10.4M |
| Kraft Heinz Co | KHC | 1.63M | $36.7M | 0.0% | −$2.39M | Added$3.71M |
| Toro Co | TTC | 390K | $36.4M | 0.0% | $5.45M | Added$7.32M |
| Rocket Lab Corp | RKLB | 567.3K | $36.4M | 0.0% | −$2.82M | Added$908.7K |
| Unum Group | — | 496.1K | $36.2M | 0.0% | −$2.09M | Added−$3.14K |
| Trimble Inc. | TRMB | 553.8K | $36.1M | 0.0% | −$6.67M | Added−$3.69M |
| Exelixis, Inc. | EXEL | 841.8K | $36.1M | 0.0% | −$791.3K | Held |
| Fastenal Co | FAST | 775.8K | $36M | 0.0% | $4.86M | Cut$4.52M |
| United Rentals, Inc. | URI | 49.4K | $36M | 0.0% | −$3.99M | Cut−$8.27M |
| Sempra | — | 368.1K | $35.8M | 0.0% | $3.27M | Held |
| Monolithic Pwr Sys Inc | — | 32.6K | $35.7M | 0.0% | $6.1M | Cut$1.8M |
| Everus Constr Group | — | 300K | $35.4M | 0.0% | $9.75M | Cut$4.62M |
| Lamb Weston Hldgs Inc | — | 834K | $35.2M | 0.0% | $308.6K | Cut−$3.04M |
| Sherwin Williams Co | SHW | 108.9K | $34.9M | 0.0% | −$378.8K | Cut−$2.92M |
| Union Pac Corp | — | 142.2K | $34.5M | 0.0% | $1.61M | Held |
| Monster Beverage Corp New | — | 472.5K | $34.2M | 0.0% | −$1.66M | Added$3.95M |
| Agilent Technologies, Inc. | A | 300.3K | $34.2M | 0.0% | −$6.63M | Cut−$11M |
| Incyte Corp | INCY | 362.5K | $34.1M | 0.0% | −$1.69M | Cut−$2.16M |
| Simon Ppty Group Inc New | — | 181.8K | $33.9M | 0.0% | $256.9K | Added$418K |
| United Parcel Service Inc | UPS | 342.4K | $33.7M | 0.0% | −$273.6K | Added$179.7K |
| Centene Corp Del | — | 1.03M | $33.7M | 0.0% | −$8.65M | Cut−$29.7M |
| Dell Technologies Inc. | DELL | 197.4K | $32.4M | 0.0% | $7.55M | Cut$6.51M |
| Slb Limited/Nv | SLB | 621.1K | $31.9M | 0.0% | $8.04M | Added$8.21M |
| Owens Corning New | — | 294K | $31.8M | 0.0% | −$1.08M | Added−$994.3K |
| Prudential Finl Inc | — | 325K | $31.7M | 0.0% | −$4.94M | Cut−$6.86M |
| Agco Corp | — | 272.3K | $31.6M | 0.0% | $2.07M | Added$12.8M |
| Clean Harbors Inc | CLH | 110K | $31.5M | 0.0% | $5.75M | Cut−$3.63M |
| NIKE, Inc. | NKE | 592.8K | $31.3M | 0.0% | −$6.46M | Cut−$31M |
| Osi Systems Inc | OSIS | 117.7K | $31.3M | 0.0% | $1.15M | Added$3.1M |
| Transdigm Group Inc | TDG | 26.6K | $30.8M | 0.0% | −$718.8K | Added$25.2M |
| Hershey Co | HSY | 147.2K | $30.6M | 0.0% | $3.81M | Added$3.86M |
| Cboe Global Mkts Inc | — | 108.8K | $30.6M | 0.0% | $3.27M | Held |
| Annaly Capital Management In | — | 1.43M | $30.3M | 0.0% | −$1.55M | Added$1.64M |
| DoorDash, Inc. | DASH | 201.4K | $30.2M | 0.0% | −$15.4M | Added−$15.3M |
| Ferguson Enterprises Inc | — | 128.8K | $30M | 0.0% | $1.37M | Cut$136.6K |
| Airbnb, Inc. | ABNB | 237.7K | $30M | 0.0% | −$2.23M | Added−$2.04M |
| Aflac Inc | AFL | 269.1K | $29.5M | 0.0% | −$150.7K | Cut−$1M |
| Moodys Corp | — | 67.2K | $29.3M | 0.0% | −$5.01M | Cut−$5.86M |
| Ww Grainger Inc | — | 26.8K | $29.2M | 0.0% | $2.19M | Cut$295K |
| e.l.f. Beauty, Inc. | ELF | 480.8K | $29.1M | 0.0% | −$7.42M | Cut−$74.6M |
| Archer-Daniels-Midland Co | ADM | 398.4K | $29M | 0.0% | $6.06M | Cut$6.02M |
| Tic Solutions Inc | — | 4.38M | $28.8M | 0.0% | −$14.5M | Added−$12.6M |
| Deckers Outdoor Corp | DECK | 287.8K | $28.8M | 0.0% | −$779.6K | Added$6.23M |
| Keurig Dr Pepper Inc. | KDP | 1.08M | $28.4M | 0.0% | −$1.66M | Added$752.2K |
| Aon plc | AON | 87.5K | $28.2M | 0.0% | −$2.63M | Added−$2.61M |
| Eqt Corp | EQT | 443K | $28.2M | 0.0% | $4.45M | Cut$2.61M |
| Tenet Healthcare Corp | THC | 148K | $27.9M | 0.0% | −$1.46M | Added−$1.12M |
| Mettler Toledo International Inc/ | MTD | 22K | $27.8M | 0.0% | −$2.93M | Cut−$3.87M |
| Primoris Svcs Corp | — | 190K | $27.2M | 0.0% | $3.5M | Added$4.21M |
| Becton Dickinson & Co | BDX | 172.8K | $27.2M | 0.0% | −$6.26M | Added−$5.82M |
| Victory Cap Hldgs Inc | — | 410K | $26.8M | 0.0% | $979.9K | Cut−$4.7M |
| Blackstone Inc. | BX | 231.3K | $26.6M | 0.0% | −$9.05M | Added−$9.05M |
| Iron Mtn Inc Del | — | 260.3K | $26.6M | 0.0% | $5M | Cut$2.96M |
| Carlisle Cos Inc | — | 79.7K | $26.6M | 0.0% | $1.1M | Held |
| Roper Technologies Inc | ROP | 75K | $26.5M | 0.0% | −$6.85M | Cut−$477.7M |
| Take-Two Interactive Softwar | — | 134.4K | $26.5M | 0.0% | −$7.86M | Cut−$7.93M |
| Installed Bldg Prods Inc | — | 100K | $26.5M | 0.0% | $576K | Cut−$6.69M |
| Paypal Hldgs Inc | — | 585.9K | $26.5M | 0.0% | −$7.7M | Cut−$28.9M |
| NXP Semiconductors N.V. | NXPI | 134.1K | $26.4M | 0.0% | −$2.71M | Cut−$3.69M |
| Robinhood Mkts Inc | — | 376K | $26.1M | 0.0% | −$16.3M | Added−$15.9M |
| Csx Corp | CSX | 627.8K | $25.8M | 0.0% | $3.01M | Cut$3.01M |
| Yum Brands Inc | YUM | 165.6K | $25.7M | 0.0% | $694.5K | Added$731.3K |
| Ies Hldgs Inc | IESC | 54K | $25.7M | 0.0% | $4.72M | Cut$443.1K |
| Crown Castle Inc. | CCI | 316.4K | $25.7M | 0.0% | −$2.32M | Added−$1.51M |
| Eplus Inc | PLUS | 340K | $25.6M | 0.0% | −$4.23M | Cut−$9.49M |
| Apollo Global Mgmt Inc | — | 226.8K | $25.3M | 0.0% | −$7.56M | Cut−$7.8M |
| Match Group Inc New | — | 816.8K | $25.1M | 0.0% | −$1.29M | Held |
| Sea Ltd | SE | 302.5K | $25.1M | 0.0% | −$12.8M | Added−$11.4M |
| Kimberly Clark Corp | KMB | 259.7K | $25M | 0.0% | −$1.03M | Added$1.53M |
| Royal Caribbean Group | — | 90.5K | $24.9M | 0.0% | −$338.4K | Held |
| Edwards Lifesciences Corp | EW | 309.7K | $24.8M | 0.0% | −$1.59M | Added−$1.42M |
| Levi Strauss & Co New | — | 1.34M | $24.8M | 0.0% | — | New |
| Carvana Co. | CVNA | 76.7K | $24.1M | 0.0% | −$8.25M | Cut−$9.39M |
| Thermon Group Hldgs Inc | — | 470K | $23.7M | 0.0% | $6.22M | Cut−$2.1M |
| Best Buy Co Inc | BBY | 368.8K | $23.7M | 0.0% | −$1.01M | Held |
| Henry Jack & Assoc Inc | — | 149.3K | $23.6M | 0.0% | −$3.51M | Added−$2.64M |
| Doximity, Inc. | DOCS | 1.01M | $23.5M | 0.0% | −$1.7M | Added$20M |
| CARRIER GLOBAL Corp | CARR | 404.2K | $22.8M | 0.0% | $1.4M | Cut−$287.5K |
| Advanced Drain Sys Inc Del | — | 165K | $22.6M | 0.0% | −$1.27M | Cut−$7.91M |
| Chipotle Mexican Grill Inc | CMG | 706.3K | $22.6M | 0.0% | −$3.52M | Cut−$3.88M |
| Ufp Technologies Inc | UFPT | 115K | $22.3M | 0.0% | −$3.27M | Cut−$13.3M |
| Garmin Ltd | GRMN | 95.5K | $22.2M | 0.0% | $2.78M | Cut−$460.9K |
| Abercrombie & Fitch Co | — | 242.5K | $22.2M | 0.0% | −$8.37M | Held |
| Copart Inc | CPRT | 666.5K | $22.1M | 0.0% | −$3.79M | Added−$2.82M |
| Flowserve Corp | FLS | 300.2K | $22.1M | 0.0% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 902K | $22M | 0.0% | $667.5K | Cut−$937.1K |
| Verisk Analytics, Inc. | VRSK | 115.9K | $22M | 0.0% | −$3.89M | Added−$3.66M |
| Snap-on Inc | SNA | 60.5K | $22M | 0.0% | $1.13M | Cut−$147.9K |
| Inter & Co, Inc. | INTR | 2.76M | $22M | 0.0% | −$1.44M | Cut−$1.44M |
| Comfort Sys Usa Inc | — | 15.7K | $21.6M | 0.0% | $6.99M | Held |
| Netease Inc | — | 192.1K | $21.5M | 0.0% | −$4.93M | Held |
| Sabra Health Care REIT, Inc. | SBRA | 1.11M | $21.3M | 0.0% | $321K | Held |
| Ppg Inds Inc | — | 198.5K | $21.2M | 0.0% | $848.7K | Added$1.54M |
| Watsco Inc | — | 58.2K | $21.2M | 0.0% | $1.4M | Added$3.54M |
| Qfin Holdings Inc | — | 1.63M | $21M | 0.0% | −$10.4M | Cut−$11M |
| Air Prods & Chems Inc | — | 72.4K | $21M | 0.0% | $3.14M | Added$3.17M |
| Illinois Tool Wks Inc | — | 79.6K | $20.7M | 0.0% | $1.11M | Cut−$2.67M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 62.2K | $20.6M | 0.0% | −$4.14M | Added−$4.05M |
| Sandisk Corp | SNDK | 32.4K | $20.6M | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 266.6K | $20.5M | 0.0% | −$2.55M | Added−$1.13M |
| Realty Income Corp | O | 329.6K | $20.2M | 0.0% | $889.6K | Added$9.74M |
| Gallagher Arthur J & Co | — | 93.1K | $20.2M | 0.0% | −$3.93M | Cut−$4M |
| Regions Financial Corp New | — | 771.6K | $20.2M | 0.0% | −$750.1K | Added−$589.5K |
| Idexx Labs Inc | — | 35.9K | $20.1M | 0.0% | −$4.11M | Cut−$5.54M |
| Waters Corp | — | 66.8K | $19.9M | 0.0% | −$3.46M | Added$3.86M |
| Corning Inc | — | 145.5K | $19.8M | 0.0% | $5.54M | Added$9.75M |
| PENTAIR plc | PNR | 224.1K | $19.5M | 0.0% | −$3.82M | Cut−$53.1M |
| Brady Corp | BRC | 240K | $19.5M | 0.0% | $688.8K | Cut−$4.01M |
| Lyondellbasell Industries N | — | 241.9K | $19.5M | 0.0% | $9.01M | Cut$8.98M |
| Markel Group Inc. | MKL | 10.1K | $19.3M | 0.0% | −$2.38M | Cut−$3.89M |
| Extra Space Storage Inc. | EXR | 147.3K | $19.3M | 0.0% | $134.1K | Cut−$3.5M |
| Credicorp Ltd | BAP | 56.6K | $19.2M | 0.0% | $2.95M | Held |
| Aci Worldwide, Inc. | ACIW | 464.1K | $19M | 0.0% | −$3.16M | Cut−$3.65M |
| Marriott Intl Inc New | — | 58.1K | $19M | 0.0% | $977.9K | Cut−$2.86M |
| Mccormick & Co Inc | — | 375.3K | $18.9M | 0.0% | −$6.63M | Cut−$23.3M |
| Mastec Inc | MTZ | 58.6K | $18.9M | 0.0% | $6.12M | Cut$4.88M |
| Equitable Hldgs Inc | — | 506.6K | $18.8M | 0.0% | −$5.34M | Cut−$5.5M |
| Principal Financial Group In | — | 205.1K | $18.5M | 0.0% | $389.6K | Cut$301.4K |
| Nextpower Inc. | NXT | 152.9K | $18.4M | 0.0% | $5.11M | Cut$4.54M |
| State Str Corp | — | 145.5K | $18.4M | 0.0% | −$353.3K | Added−$194.8K |
| Quest Diagnostics Inc | DGX | 93.8K | $18.4M | 0.0% | $2.1M | Added$2.16M |
| Paychex Inc | PAYX | 197.2K | $18.2M | 0.0% | −$3.65M | Added−$2.27M |
| Willdan Group, Inc. | WLDN | 236.7K | $18.1M | 0.0% | −$4.74M | Added$1.98K |
| International Flavors&Fragra | — | 249.5K | $18.1M | 0.0% | $1.28M | Added$1.35M |
| Roblox Corp | RBLX | 318.4K | $18M | 0.0% | −$7.6M | Added−$7.16M |
| Rockwell Automation, Inc | ROK | 50.1K | $18M | 0.0% | −$1.51M | Cut−$2.16M |
| Te Connectivity Plc | TEL | 85.7K | $17.9M | 0.0% | −$1.57M | Added−$1.39M |
| Aaon, Inc. | AAON | 216K | $17.9M | 0.0% | $1.4M | Cut−$5.38M |
| Sun Cmntys Inc | — | 141.7K | $17.9M | 0.0% | $290.5K | Cut−$1.62M |
| Dollar Tree, Inc. | DLTR | 161.3K | $17.7M | 0.0% | −$2.07M | Added−$1.22M |
| Lpl Finl Hldgs Inc | — | 58.3K | $17.6M | 0.0% | −$3.29M | Cut−$8.34M |
| Atkore Inc. | ATKR | 296.2K | $17.4M | 0.0% | −$1.29M | Held |
| Ball Corp | BALL | 293.7K | $17.4M | 0.0% | $1.75M | Added$2.24M |
| Coca-Cola Europacific Partne | — | 190.5K | $17.3M | 0.0% | −$5.44K | Added$838.3K |
| Hewlett Packard Enterprise C | — | 724.4K | $17.2M | 0.0% | −$152.1K | Held |
| RXO, Inc. | RXO | 1.16M | $16.9M | 0.0% | $2.29M | Cut−$235.2K |
| Mid-Amer Apt Cmntys Inc | — | 138.6K | $16.9M | 0.0% | −$2.33M | Cut−$6.47M |
| Kinsale Cap Group Inc | — | 49.1K | $16.8M | 0.0% | −$2.43M | Cut−$8.68M |
| Bunge Global Sa | BG | 131.4K | $16.7M | 0.0% | $5.01M | Cut$4.87M |
| Ametek Inc/ | AME | 77.4K | $16.6M | 0.0% | $700.5K | Cut−$334.5K |
| Ameresco, Inc. | AMRC | 645K | $16.4M | 0.0% | −$1.4M | Added$5.61M |
| Fidelity Natl Information Sv | — | 348.4K | $16.3M | 0.0% | −$6.81M | Cut−$8.89M |
| Aercap Holdings Nv | — | 118.9K | $16.3M | 0.0% | −$782.2K | Cut−$1.66M |
| Nuscale Pwr Corp | — | 1.5M | $16.3M | 0.0% | −$3.67M | Added$668.7K |
| Molina Healthcare, Inc. | MOH | 122K | $16.3M | 0.0% | −$4.91M | Cut−$5.77M |
| Teradyne, Inc | TER | 54.3K | $16.1M | 0.0% | $3.82M | Added$8.93M |
| Nayax Ltd. | NYAX | 285K | $16M | 0.0% | $1.54M | Cut$780K |
| Hubbell Inc | HUBB | 32.4K | $15.9M | 0.0% | $1.27M | Added$3.83M |
| Marex Group Ltd | MRX | 354.4K | $15.8M | 0.0% | $1.33M | Added$7.61M |
| Verisign Inc | — | 63.2K | $15.7M | 0.0% | $341.8K | Cut−$148.2K |
| Iqvia Hldgs Inc | — | 91.5K | $15.6M | 0.0% | −$5.01M | Added−$4.98M |
| Equity Lifestyle Pptys Inc | ELS | 250K | $15.6M | 0.0% | $452.5K | Cut−$535.7K |
| Datadog, Inc. | DDOG | 132K | $15.6M | 0.0% | −$2.3M | Added−$1.85M |
| Teledyne Technologies Inc | TDY | 25.6K | $15.5M | 0.0% | $2.09M | Added$4.18M |
| Reliance, Inc. | RS | 50.9K | $15.5M | 0.0% | $766.1K | Cut$694.4K |
| Old Dominion Freight Line In | — | 78.7K | $15.4M | 0.0% | $3.03M | Added$3.08M |
| Sitime Corp | SITM | 44.2K | $15.3M | 0.0% | −$346.5K | Cut−$4.94M |
| Catalyst Pharmaceuticals Inc | — | 616.1K | $15.3M | 0.0% | $874.9K | Held |
| Church & Dwight Co Inc | — | 163.1K | $15.2M | 0.0% | $1.42M | Added$2.66M |
| Humana Inc | HUM | 87.7K | $15.2M | 0.0% | −$7.26M | Cut−$13.4M |
| Sba Communications Corp New | SBAC | 87.2K | $15M | 0.0% | −$1.86M | Held |
| Pure Storage Inc | P | 254.2K | $15M | 0.0% | −$2.01M | Added−$1.93M |
| DuPont de Nemours, Inc. | DD | 325.8K | $14.9M | 0.0% | $1.82M | Cut$1.49M |
| Hp Inc | HPQ | 772.4K | $14.8M | 0.0% | −$2.37M | Cut−$4.31M |
| Regency Ctrs Corp | — | 190.7K | $14.4M | 0.0% | $1.26M | Cut−$1.56M |
| Carnival Corp Ltd. | CCL | 557.5K | $14.4M | 0.0% | −$2.42M | Added−$1.45M |
| Transunion | TRU | 207.2K | $14.3M | 0.0% | −$3.43M | Held |
| Gen Digital Inc | — | 759.1K | $14.3M | 0.0% | −$6.28M | Added−$6.13M |
| Rivian Automotive Inc | — | 943.1K | $14.2M | 0.0% | −$4.39M | Added−$4.36M |
| Labcorp Holdings Inc. | LH | 53.1K | $14.2M | 0.0% | $845.7K | Cut−$230.3K |
| Tower Semiconductor Ltd | TSEM | 80.5K | $14.1M | 0.0% | — | New |
| Republic Svcs Inc | — | 64K | $14M | 0.0% | $453.9K | Cut$391.6K |
| Healthpeak Properties, Inc. | DOC | 849.2K | $14M | 0.0% | $297.2K | Held |
| Berkshire Hathaway Inc Del | — | 19 | $13.6M | 0.0% | −$696.5K | Cut−$1.45M |
| Insmed Inc | INSM | 82.9K | $13.6M | 0.0% | −$626.5K | Added$3.19M |
| Arlo Technologies, Inc. | ARLO | 950K | $13.5M | 0.0% | $228K | Cut−$3.27M |
| Ford Mtr Co | — | 1.16M | $13.4M | 0.0% | −$1.83M | Cut−$1.83M |
| Skyward Specialty Ins Group | — | 300.1K | $13.1M | 0.0% | −$2.23M | Added−$2.23M |
| Brunswick Corp | — | 180K | $13.1M | 0.0% | −$207.2K | Added$2.7M |
| Fifth Third Bancorp | — | 281.1K | $13.1M | 0.0% | −$97.3K | Added$49.4K |
| Macom Tech Solutions Hldgs I | — | 58.8K | $13.1M | 0.0% | — | New |
| Bowman Consulting Group Ltd. | BWMN | 450K | $12.8M | 0.0% | −$2.06M | Held |
| Kimco Rlty Corp | — | 560.2K | $12.6M | 0.0% | $1.23M | Held |
| Dexcom Inc | DXCM | 199.5K | $12.5M | 0.0% | −$712.4K | Cut−$912.2K |
| Enphase Energy, Inc. | ENPH | 331.4K | $12.5M | 0.0% | $1.91M | Cut−$6.22M |
| Ross Stores, Inc. | ROST | 57.8K | $12.5M | 0.0% | $2.06M | Added$2.37M |
| Genuine Parts Co | GPC | 118.1K | $12.5M | 0.0% | −$2.03M | Held |
| American Homes 4 Rent | — | 442K | $12.3M | 0.0% | −$1.85M | Cut−$3.71M |
| Cognizant Technology Solutio | — | 200.1K | $12.3M | 0.0% | −$4.33M | Cut−$4.38M |
| Constellation Brands, Inc. | STZ | 81.7K | $12.3M | 0.0% | $759.2K | Added$3.56M |
| Darden Restaurants Inc | DRI | 62.3K | $12.2M | 0.0% | $748.6K | Cut−$248.4K |
| Wp Carey Inc | — | 177.9K | $12.1M | 0.0% | $489.1K | Added$3.35M |
| Charter Communications Inc N | — | 55.2K | $11.9M | 0.0% | $268.5K | Added$4.05M |
| Sealed Air Corp New | — | 281.1K | $11.8M | 0.0% | $174.3K | Cut−$105.6M |
| Fair Isaac Corp | FICO | 11K | $11.8M | 0.0% | −$6.86M | Cut−$7.5M |
| Coherent Corp. | COHR | 48.5K | $11.6M | 0.0% | $2.6M | Cut−$34.6M |
| NetApp, Inc. | NTAP | 112.4K | $11.5M | 0.0% | −$456.3K | Added$1.11M |
| Teva Pharmaceutical Inds Ltd | — | 380.3K | $11.5M | 0.0% | — | New |
| Allegion plc | ALLE | 78.1K | $11.4M | 0.0% | −$1.07M | Added−$842.7K |
| Synchrony Financial | — | 166.8K | $11.3M | 0.0% | −$2.57M | Cut−$2.72M |
| United Airls Hldgs Inc | — | 123K | $11.3M | 0.0% | −$2.43M | Cut−$2.97M |
| Insulet Corp | PODD | 53.2K | $11.2M | 0.0% | −$3.96M | Cut−$13.3M |
| Progress Software Corp | — | 433.6K | $11.1M | 0.0% | −$7.51M | Cut−$20.5M |
| Forestar Group Inc. | FOR | 450K | $11M | 0.0% | −$85.5K | Cut−$578.1K |
| Block H & R Inc | — | 345.6K | $11M | 0.0% | −$4.09M | Held |
| Crh Plc | — | 103.2K | $10.9M | 0.0% | −$2.03M | Cut−$4.13M |
| Fabrinet | FN | 20.8K | $10.9M | 0.0% | $781.6K | Added$5.48M |
| Lennox Intl Inc | — | 23.2K | $10.8M | 0.0% | −$497.1K | Cut−$1.83M |
| Idex Corp | — | 56.3K | $10.7M | 0.0% | $643.1K | Added$821.1K |
| Keycorp | — | 531.2K | $10.7M | 0.0% | −$302.8K | Added$56.8K |
| Cousins Pptys Inc | — | 470.8K | $10.6M | 0.0% | −$1.51M | Cut−$1.68M |
| Invitation Homes Inc. | INVH | 425.7K | $10.6M | 0.0% | −$1.25M | Cut−$6.11M |
| Zoom Communications, Inc. | ZM | 131.4K | $10.6M | 0.0% | −$655.6K | Added$976.3K |
| Acuity Inc | — | 37.6K | $10.5M | 0.0% | −$3M | Cut−$3.37M |
| Myr Group Inc Del | MYRG | 37.2K | $10.5M | 0.0% | $2.37M | Held |
| Array Technologies, Inc. | ARRY | 1.45M | $10.5M | 0.0% | −$2.7M | Added−$2.07M |
| Wabtec | — | 41.7K | $10.4M | 0.0% | $1.52M | Cut$476.4K |
| Halozyme Therapeutics, Inc. | HALO | 160.7K | $10.4M | 0.0% | −$429.1K | Cut−$520K |
| Strategy Inc | — | 82.3K | $10.3M | 0.0% | −$2.16M | Added−$1.8M |
| Fox Corp | — | 190.5K | $10.1M | 0.0% | −$2.19M | Added−$1.89M |
| Equifax Inc | EFX | 55.8K | $10M | 0.0% | −$2.05M | Added−$2.03M |
| On Semiconductor Corp | ON | 161.5K | $10M | 0.0% | $1.25M | Added$1.27M |
| Astera Labs, Inc. | ALAB | 91K | $9.98M | 0.0% | −$4.44M | Added−$3.02M |
| United Nat Foods Inc | — | 216K | $9.73M | 0.0% | — | New |
| Avalonbay Cmntys Inc | — | 59.1K | $9.65M | 0.0% | −$1.06M | Held |
| Ge Healthcare Technologies I | — | 134K | $9.54M | 0.0% | −$1.43M | Added−$1.26M |
| Mosaic Co New | MOS | 373.1K | $9.51M | 0.0% | $526K | Cut−$2.8M |
| Masco Corp | — | 156.9K | $9.47M | 0.0% | −$479K | Added−$367.3K |
| Onto Innovation Inc. | ONTO | 44.6K | $9.15M | 0.0% | $2.11M | Cut−$3.89M |
| Natera, Inc. | NTRA | 45.5K | $9.11M | 0.0% | −$1.33M | Cut−$1.93M |
| News Corp New | — | 363.7K | $9.07M | 0.0% | −$228.9K | Added$4.04M |
| Tyson Foods, Inc. | TSN | 140.6K | $9.01M | 0.0% | $766K | Held |
| Lazard, Inc. | LAZ | 207K | $8.79M | 0.0% | −$1.26M | Held |
| lululemon athletica inc. | LULU | 57.4K | $8.79M | 0.0% | −$3.14M | Cut−$3.14M |
| Maplebear Inc. | CART | 230.2K | $8.62M | 0.0% | −$1.73M | Held |
| Ptc Inc. | PTC | 60.3K | $8.59M | 0.0% | −$1.91M | Cut−$6.48M |
| Omnicom Group Inc. | OMC | 113.2K | $8.53M | 0.0% | −$525.1K | Added$731.4K |
| Rayonier Inc | RYN | 410.1K | $8.46M | 0.0% | — | New |
| Fox Corp | — | 143.8K | $8.4M | 0.0% | −$2.11M | Cut−$2.4M |
| Twilio Inc | TWLO | 66.7K | $8.4M | 0.0% | −$1.1M | Held |
| Northern Tr Corp | — | 58.6K | $8.18M | 0.0% | $153.5K | Added$1.15M |
| First Ctzns Bancshares Inc D | — | 4.31K | $8.13M | 0.0% | −$1.13M | Cut−$1.33M |
| Entegris Inc | ENTG | 69.2K | $8.11M | 0.0% | $2.28M | Cut$448.9K |
| Heico Corp New | — | 29.4K | $8.07M | 0.0% | — | New |
| Bloom Energy Corp | BE | 59.5K | $8.06M | 0.0% | $2.33M | Added$3.89M |
| Itron, Inc. | ITRI | 89.8K | $8.05M | 0.0% | −$153.7K | Added$3.63M |
| Workday, Inc. | WDAY | 60.8K | $7.9M | 0.0% | −$5.16M | Cut−$11.6M |
| Jabil Inc | JBL | 29.4K | $7.8M | 0.0% | $1.07M | Added$1.34M |
| Atmos Energy Corp | ATO | 42.2K | $7.79M | 0.0% | $699.6K | Added$924.4K |
| Evi Inds Inc | — | 375K | $7.72M | 0.0% | −$1.52M | Held |
| Hormel Foods Corp | — | 336.2K | $7.61M | 0.0% | −$353K | Held |
| Generac Hldgs Inc | — | 38.8K | $7.58M | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 44.6K | $7.4M | 0.0% | $230.3K | Added$429.4K |
| Qxo Inc | — | 379K | $7.36M | 0.0% | $49.3K | Cut−$2.3M |
| Yeti Hldgs Inc | — | 200K | $7.32M | 0.0% | — | New |
| Smucker J M Co | — | 75.3K | $7.26M | 0.0% | −$103.1K | Cut−$10.4M |
| Shoals Technologies Group In | — | 1.1M | $7.23M | 0.0% | −$1.97M | Added−$1.47M |
| Polestar Automotive Hldg Uk | — | 391.8K | $7.22M | 0.0% | −$1.16M | Cut−$1.16M |
| Kkr & Co Inc | — | 77.1K | $7.13M | 0.0% | −$2.7M | Cut−$4.91M |
| Waste Connections, Inc. | WCN | 43.6K | $7.08M | 0.0% | −$563.1K | Held |
| Delta Air Lines Inc Del | DAL | 104.1K | $6.92M | 0.0% | −$304.1K | Cut−$474.9K |
| Asure Software Inc | ASUR | 800K | $6.88M | 0.0% | −$615K | Added−$185K |
| Cnh Indl N V | — | 624.4K | $6.87M | 0.0% | $1.08M | Added$1.29M |
| Element Solutions Inc | ESI | 201K | $6.86M | 0.0% | — | New |
| Clorox Co Del | — | 66K | $6.84M | 0.0% | $180.6K | Added$339.5K |
| Gartner Inc | IT | 42.9K | $6.79M | 0.0% | −$4.03M | Cut−$7.77M |
| Coinbase Global, Inc. | COIN | 38.8K | $6.78M | 0.0% | −$2M | Cut−$3.36M |
| Ftai Aviation Ltd | — | 27.7K | $6.78M | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 79.1K | $6.71M | 0.0% | −$968.1K | Cut−$1.52M |
| Microchip Technology Inc. | — | 103.2K | $6.67M | 0.0% | $53.2K | Added$2.86M |
| Baxter Intl Inc | — | 393.4K | $6.61M | 0.0% | −$881K | Added−$678.7K |
| Huntington Bancshares Inc | — | 418.2K | $6.55M | 0.0% | −$706.5K | Added−$665.1K |
| Paylocity Hldg Corp | — | 60.4K | $6.53M | 0.0% | −$2.69M | Cut−$10.5M |
| Sterling Infrastructure, Inc. | STRL | 16K | $6.52M | 0.0% | — | New |
| Heico Corp New | — | 30.6K | $6.46M | 0.0% | −$983.9K | Added$451.5K |
| Hunt J B Trans Svcs Inc | — | 30.1K | $6.38M | 0.0% | $509.5K | Added$740.2K |
| ACV Auctions Inc. | ACVA | 1.5M | $6.36M | 0.0% | −$5.67M | Held |
| Reddit, Inc. | RDDT | 46.2K | $6.22M | 0.0% | −$4.4M | Cut−$5.75M |
| Tencent Music Entmt Group | — | 651.7K | $6.05M | 0.0% | −$5.04M | Added−$4.66M |
| Ensign Group, Inc | ENSG | 30K | $6.04M | 0.0% | $819K | Held |
| Viavi Solutions Inc. | VIAV | 180.5K | $6.01M | 0.0% | — | New |
| Nebius Group N.V. | NBIS | 57.1K | $5.92M | 0.0% | $1.05M | Added$1.54M |
| Highwoods Pptys Inc | — | 275.6K | $5.9M | 0.0% | −$1.22M | Held |
| MSCI Inc. | MSCI | 10.8K | $5.83M | 0.0% | −$375.6K | Cut−$63.9M |
| Everest Group, Ltd. | EG | 17.8K | $5.82M | 0.0% | −$222.6K | Cut−$6.74M |
| Medpace Hldgs Inc | — | 12K | $5.76M | 0.0% | −$977.5K | Cut−$6.59M |
| WEX Inc. | WEX | 35.3K | $5.4M | 0.0% | $143.3K | Held |
| Leonardo DRS, Inc. | DRS | 118.2K | $5.26M | 0.0% | $1M | Added$1.98M |
| Raymond James Finl Inc | — | 36.1K | $5.22M | 0.0% | −$569.8K | Cut−$1.43M |
| Broadridge Finl Solutions In | — | 31.9K | $5.18M | 0.0% | −$1.94M | Held |
| Zscaler, Inc. | ZS | 35.4K | $4.96M | 0.0% | −$1.75M | Added$304.2K |
| Qnity Electronics, Inc. | Q | 42.7K | $4.93M | 0.0% | $1.44M | Cut$990.4K |
| Fortive Corp | FTV | 86.4K | $4.78M | 0.0% | $6.05K | Cut−$35.7K |
| Meritage Homes Corp | MTH | 75.3K | $4.66M | 0.0% | −$298.1K | Cut−$1.43M |
| Price T Rowe Group Inc | TROW | 51.5K | $4.64M | 0.0% | −$521.3K | Added$282.5K |
| Phinia Inc. | PHIN | 66.8K | $4.57M | 0.0% | $383.8K | Held |
| Msa Safety Inc | — | 27K | $4.43M | 0.0% | $75.8K | Added$1.24M |
| Dover Corp | DOV | 21.2K | $4.42M | 0.0% | $279.8K | Cut$238K |
| Echostar Corp | ECHO | 37.6K | $4.4M | 0.0% | $76.5K | Added$3.41M |
| Ionq Inc | — | 149.5K | $4.31M | 0.0% | −$968.1K | Added$1.6M |
| Expeditors Intl Wash Inc | — | 29.7K | $4.25M | 0.0% | −$171.5K | Held |
| Pinnacle Finl Partners Inc Com | — | 47.8K | $4.12M | 0.0% | — | New |
| Biontech Se | BNTX | 46.3K | $4.12M | 0.0% | −$292.7K | Cut−$644.9K |
| Equity Residential | EQR | 69K | $4.08M | 0.0% | −$263K | Added−$181.3K |
| Mercury Sys Inc | — | 55.3K | $4.03M | 0.0% | −$3.83K | Added$1.23M |
| Kb Home | KBH | 77.5K | $4.01M | 0.0% | −$361.3K | Cut−$1.38M |
| Costar Group, Inc. | CSGP | 98.9K | $3.99M | 0.0% | −$2.66M | Cut−$16.4M |
| Willis Towers Watson Plc | WTW | 13.6K | $3.96M | 0.0% | −$516.7K | Cut−$677.7K |
| Topbuild Corp | — | 11.3K | $3.96M | 0.0% | −$742.5K | Cut−$1.68M |
| Trade Desk, Inc. | TTD | 174.1K | $3.95M | 0.0% | −$2.66M | Cut−$8.66M |
| Greif Inc | — | 57.8K | $3.87M | 0.0% | −$36.4K | Cut−$180.9K |
| Brinker Intl Inc | — | 27K | $3.85M | 0.0% | — | New |
| Savara Inc | SVRA | 700K | $3.82M | 0.0% | −$399K | Cut−$1.3M |
| National Storage Affiliates | — | 100K | $3.77M | 0.0% | $953K | Cut−$1.59M |
| Carriage Svcs Inc | — | 82.2K | $3.75M | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 52.1K | $3.74M | 0.0% | −$989.2K | Added$593.5K |
| Aecom | ACM | 43.6K | $3.7M | 0.0% | −$458K | Cut−$543.5K |
| Ormat Technologies, Inc. | ORA | 32.9K | $3.68M | 0.0% | $47.7K | Cut−$112.5K |
| Renew Energy Global Plc | — | 802.4K | $3.67M | 0.0% | −$858.6K | Held |
| International Paper Co | — | 102.6K | $3.66M | 0.0% | −$378.7K | Cut−$664.1K |
| Epr Pptys | — | 73.1K | $3.65M | 0.0% | $4.38K | Added$7.13K |
| Icon Plc | ICLR | 32.1K | $3.56M | 0.0% | −$2.3M | Cut−$3.49M |
| Rapport Therapeutics, Inc. | RAPP | 113.2K | $3.54M | 0.0% | $107.5K | Held |
| Americold Realty Trust | COLD | 300K | $3.44M | 0.0% | −$420K | Cut−$1.46M |
| York Space Systems Inc. | YSS | 154.6K | $3.43M | 0.0% | — | New |
| AST SpaceMobile, Inc. | ASTS | 41K | $3.4M | 0.0% | — | New |
| H World Group Ltd | — | 66.7K | $3.35M | 0.0% | $216K | Held |
| Grab Holdings Limited | — | 907.7K | $3.32M | 0.0% | −$1.03M | Added−$532.7K |
| Brown Forman Corp | — | 125.4K | $3.32M | 0.0% | $3.23K | Added$3.09M |
| Mineralys Therapeutics, Inc. | MLYS | 122.1K | $3.31M | 0.0% | −$1.12M | Cut−$4.73M |
| Zimmer Biomet Holdings, Inc. | ZBH | 36.4K | $3.29M | 0.0% | $18.2K | Cut−$26.8K |
| Illumina, Inc. | ILMN | 26.3K | $3.25M | 0.0% | −$208.1K | Cut−$105.1M |
| Newamsterdam Pharma Company | — | 100.9K | $3.23M | 0.0% | −$279.1K | Added$41K |
| Dropbox, Inc. | DBX | 141.5K | $3.21M | 0.0% | −$718.7K | Held |
| XP Inc. | XP | 165.3K | $3.15M | 0.0% | $441.4K | Cut−$485.2K |
| Sl Green Rlty Corp | — | 84.8K | $3.13M | 0.0% | −$757.3K | Held |
| Zto Express Cayman Inc | — | 123.9K | $3.12M | 0.0% | $530.2K | Held |
| Ke Hldgs Inc | — | 205.4K | $3.08M | 0.0% | −$133.4K | Added$413.6K |
| Amrize Ltd | AMRZ | 53.7K | $3.01M | 0.0% | $81.4K | Added$737.8K |
| Vipshop Hldgs Ltd | — | 185.9K | $2.92M | 0.0% | −$321.7K | Added$32.7K |
| Indivior Pharmaceuticals, Inc. | INDV | 95K | $2.9M | 0.0% | — | New |
| Paycom Software, Inc. | PAYC | 23.8K | $2.89M | 0.0% | −$900.1K | Cut−$7.79M |
| Futu Hldgs Ltd | — | 20.9K | $2.86M | 0.0% | −$573.7K | Cut−$8.31M |
| Afya Ltd | AFYA | 189.2K | $2.81M | 0.0% | −$102.2K | Held |
| Global Pmts Inc | — | 41.2K | $2.78M | 0.0% | −$416.6K | Held |
| Fidelity National Financial, Inc. | FNF | 59.3K | $2.75M | 0.0% | −$487.2K | Held |
| Saia Inc | SAIA | 7.75K | $2.72M | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 10.4K | $2.61M | 0.0% | −$255.4K | Held |
| Federal Signal Corp | — | 23.7K | $2.56M | 0.0% | — | New |
| Nio Inc | — | 424.4K | $2.56M | 0.0% | $394.7K | Cut$394.4K |
| Lennar Corp | — | 29K | $2.52M | 0.0% | −$463K | Cut−$6.33M |
| SoFi Technologies, Inc. | SOFI | 153.5K | $2.44M | 0.0% | −$1.02M | Added−$158.8K |
| Ionis Pharmaceuticals Inc | IONS | 32.3K | $2.42M | 0.0% | −$109.6K | Added$265.9K |
| Centerpoint Energy Inc | CNP | 55.5K | $2.4M | 0.0% | — | New |
| Solventum Corp | SOLV | 35.9K | $2.35M | 0.0% | −$500.8K | Held |
| Interactive Brokers Group In | — | 34.1K | $2.29M | 0.0% | $94.1K | Held |
| Liberty Media Corp Del | — | 25.8K | $2.19M | 0.0% | −$347.9K | Held |
| Hyatt Hotels Corp | H | 15.1K | $2.18M | 0.0% | −$250.4K | Cut−$330.6K |
| Tradeweb Mkts Inc | — | 18.3K | $2.15M | 0.0% | $184.7K | Held |
| Concentrix Corp | CNXC | 76.3K | $2.09M | 0.0% | −$1.08M | Held |
| Kilroy Rlty Corp | KRC | 73.8K | $2.08M | 0.0% | −$675.7K | Cut−$904.3K |
| Iac Inc | PPLI | 51.8K | $2.07M | 0.0% | $48.2K | Held |
| Dynatrace, Inc. | DT | 55.5K | $2.05M | 0.0% | −$353K | Cut−$5.72M |
| BridgeBio Pharma, Inc. | BBIO | 27.6K | $2.05M | 0.0% | −$61.5K | Held |
| Block Inc | — | 33.9K | $2.04M | 0.0% | −$166.6K | Cut−$2.73M |
| New Oriental Ed & Technology | — | 35.7K | $2.02M | 0.0% | $57K | Held |
| M & T Bk Corp | — | 9.46K | $1.96M | 0.0% | $49.6K | Held |
| Graco Inc | GGG | 22.8K | $1.93M | 0.0% | $32.1K | Added$949K |
| Kanzhun Limited | — | 143.9K | $1.93M | 0.0% | −$728.2K | Added−$196.4K |
| Corebridge Finl Inc | — | 79.9K | $1.91M | 0.0% | −$504.3K | Cut−$871K |
| Tyler Technologies Inc | TYL | 5.53K | $1.89M | 0.0% | −$617.1K | Cut−$117.3M |
| Builders FirstSource, Inc. | BLDR | 21.7K | $1.78M | 0.0% | −$445.8K | Cut−$4.31M |
| Smurfit Westrock Plc | SW | 44.3K | $1.77M | 0.0% | $52.3K | Held |
| Grupo Cibest Sa | — | 23.4K | $1.7M | 0.0% | $196K | Added$347.8K |
| Compania De Minas Buenaventu | — | 46.2K | $1.67M | 0.0% | $379.3K | Cut$165K |
| UDR, Inc. | UDR | 47.7K | $1.61M | 0.0% | −$138.2K | Held |
| Tal Education Group | TAL | 140K | $1.59M | 0.0% | $64.4K | Held |
| Xenon Pharmaceuticals Inc. | XENE | 26.2K | $1.52M | 0.0% | — | New |
| Snap Inc | SNAP | 314.9K | $1.45M | 0.0% | −$772.3K | Added−$347.7K |
| Carlyle Group Inc | — | 26.8K | $1.3M | 0.0% | −$287.7K | Held |
| Burlington Stores, Inc. | BURL | 3.96K | $1.29M | 0.0% | $144.5K | Held |
| Pool Corp | POOL | 6K | $1.21M | 0.0% | −$158.5K | Cut−$21.9M |
| Sensata Technologies Hldg Pl | — | 34.4K | $1.21M | 0.0% | $65.6K | Added$79.7K |
| Hubspot Inc | HUBS | 4.88K | $1.19M | 0.0% | −$767K | Cut−$4.76M |
| Ares Management Corporation | — | 10.9K | $1.19M | 0.0% | −$570.7K | Held |
| Verra Mobility Corp | VRRM | 81.4K | $1.16M | 0.0% | −$661K | Held |
| CoreWeave, Inc. | CRWV | 13.5K | $1.04M | 0.0% | $79K | Held |
| Essex Ppty Tr Inc | — | 4.31K | $1.04M | 0.0% | −$84.8K | Held |
| Dicks Sporting Goods Inc | — | 4.57K | $905.8K | 0.0% | $1.46K | Held |
| Evercore Inc. | EVR | 3K | $895.5K | 0.0% | −$125.2K | Cut−$149K |
| Rollins Inc | ROL | 16.5K | $882.9K | 0.0% | −$109.3K | Held |
| Onemain Hldgs Inc | — | 16K | $855.8K | 0.0% | −$225K | Held |
| Olema Pharmaceuticals, Inc. | OLMA | 55.1K | $821.5K | 0.0% | −$556K | Held |
| Berkley W R Corp | — | 12.4K | $820.3K | 0.0% | −$47.5K | Held |
| Piedmont Realty Trust, Inc. | PDM | 123.2K | $809.5K | 0.0% | −$218.1K | Cut−$345.1K |
| Samsara Inc. | IOT | 25.4K | $806K | 0.0% | −$95.6K | Held |
| Atlassian Corp | TEAM | 10.6K | $726.2K | 0.0% | −$999.1K | Cut−$205.7M |
| Affirm Hldgs Inc | — | 13.8K | $631K | 0.0% | −$198.2K | Added$115.4K |
| Millrose Pptys Inc | — | 22.2K | $622.3K | 0.0% | −$41.6K | Held |
| Oklo Inc. | OKLO | 10.6K | $525.3K | 0.0% | −$227.2K | Added−$210.1K |
| Vulcan Matls Co | — | 1.9K | $517.4K | 0.0% | −$24.5K | Held |
| Nvr Inc | NVR | 74 | $487.6K | 0.0% | −$52K | Held |
| Zillow Group Inc | — | 9.53K | $394.3K | 0.0% | −$255.8K | Held |
| Versant Media Group, Inc. | VSNT | 10.5K | $387.9K | 0.0% | — | New |
| Stepan Co | SCL | 7.4K | $369.9K | 0.0% | $18.9K | Added$28.9K |
| Erie Indty Co | — | 1.41K | $355.4K | 0.0% | −$49.5K | Added−$46K |
| Amcor Plc Com New | — | 8.54K | $339.6K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 20.4K | $320.7K | 0.0% | −$32.4K | Cut−$948.1K |
| Dominos Pizza Inc | DPZ | 733 | $263K | 0.0% | −$42.5K | Cut−$762.8K |
| Carters Inc | CRI | 6.46K | $231.1K | 0.0% | $21.5K | Held |
| Toast, Inc. | TOST | 8.32K | $220.5K | 0.0% | −$74.9K | Cut−$1.38M |
| Angi Inc. | ANGI | 27.2K | $186.3K | 0.0% | −$165.4K | Held |
| Autohome Inc. | ATHM | 9.1K | $158.1K | 0.0% | −$44.5K | Cut−$625.2K |
| Martin Marietta Matls Inc | — | 171 | $100.7K | 0.0% | −$5.81K | Cut−$1.46M |
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.