Investor
Utah Retirement Systems
CIK 0001548392 · filed 2026-05-15 · SEC filing
13F book
$9.78B
Positions
974
21 new · 30 sold
Largest name
6.8%
Nvidia Corp · NVDA
Est. mark
−$451.3M
Price effect on 953 names still held. Flow −$275.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 3.81M | $663.6M | 6.8% | −$46M | Cut−$57.6M |
| Apple Inc. | AAPL | 2.34M | $594.4M | 6.1% | −$42.3M | Cut−$60.4M |
| Microsoft Corp | MSFT | 1.21M | $446.4M | 4.6% | −$136.8M | Cut−$146.3M |
| Amazon Com Inc | AMZN | 1.56M | $324.8M | 3.3% | −$35.2M | Cut−$41M |
| Alphabet Inc | — | 945.1K | $271.8M | 2.8% | −$24M | Cut−$28.8M |
| Broadcom Inc. | AVGO | 750.9K | $232.4M | 2.4% | −$27.5M | Cut−$31.7M |
| Alphabet Inc | — | 769.5K | $220.7M | 2.3% | −$20.7M | Cut−$24.6M |
| Meta Platforms, Inc. | META | 355K | $203.1M | 2.1% | −$31.2M | Cut−$35M |
| Tesla, Inc. | TSLA | 458.8K | $170.5M | 1.7% | −$35.8M | Cut−$38.7M |
| Jpmorgan Chase & Co. | — | 441.7K | $129.9M | 1.3% | −$12.4M | Cut−$16.9M |
| Eli Lilly & Co | LLY | 130.3K | $119.8M | 1.2% | −$20.2M | Cut−$22.4M |
| Exxon Mobil Corp | — | 686.9K | $116.5M | 1.2% | $33.9M | Cut$31.1M |
| Berkshire Hathaway Inc Del | — | 240.4K | $115.2M | 1.2% | −$5.64M | Cut−$7.31M |
| Johnson & Johnson | JNJ | 391.3K | $95.6M | 1.0% | $14.7M | Cut$13.4M |
| Walmart Inc. | WMT | 707.4K | $87.9M | 0.9% | $9.1M | Cut$7.83M |
| Visa Inc. | V | 273.7K | $82.7M | 0.8% | −$13.3M | Cut−$15.6M |
| Costco Whsl Corp New | — | 72.2K | $71.9M | 0.7% | $9.68M | Cut$8.67M |
| Netflix Inc | NFLX | 689K | $66.3M | 0.7% | $1.65M | Cut$599.3K |
| Mastercard Inc | MA | 130.8K | $65.4M | 0.7% | −$9.32M | Cut−$11.1M |
| Chevron Corp New | CVX | 304.6K | $63M | 0.6% | $16.6M | Cut$15M |
| AbbVie Inc. | ABBV | 288K | $62.6M | 0.6% | −$3.17M | Cut−$4.24M |
| Micron Technology Inc | MU | 181.7K | $61.4M | 0.6% | $9.52M | Cut$8.68M |
| Procter And Gamble Co | PG | 381.9K | $55.2M | 0.6% | $431.5K | Cut−$456K |
| Caterpillar Inc | CAT | 75.3K | $53.3M | 0.5% | $10.2M | Cut$9.51M |
| Advanced Micro Devices Inc | AMD | 261.8K | $53.3M | 0.5% | −$2.81M | Cut−$3.72M |
| Home Depot, Inc. | HD | 161.9K | $53.2M | 0.5% | −$2.46M | Cut−$3.37M |
| Bank America Corp | — | 1.07M | $52.1M | 0.5% | −$6.67M | Cut−$8.96M |
| Palantir Technologies Inc. | PLTR | 355.1K | $51.9M | 0.5% | −$11.2M | Cut−$12.2M |
| Cisco Sys Inc | — | 647.1K | $50.2M | 0.5% | $362.4K | Cut−$446K |
| Merck & Co., Inc. | MRK | 404.1K | $48.6M | 0.5% | $6.07M | Cut$4.78M |
| Coca Cola Co | KO | 632.3K | $48.1M | 0.5% | $3.88M | Cut$3.17M |
| Ge Aerospace | — | 169.1K | $48M | 0.5% | −$4.1M | Cut−$5.34M |
| Applied Matls Inc | — | 129K | $44.1M | 0.5% | $10.9M | Cut$10M |
| Lam Research Corp | LRCX | 204.1K | $43.6M | 0.4% | $8.67M | Cut$7.66M |
| RTX Corp | RTX | 217.5K | $42M | 0.4% | $2.07M | Cut$1.42M |
| Philip Morris Intl Inc | — | 253.3K | $41.9M | 0.4% | $1.25M | Cut$592.6K |
| Goldman Sachs Group Inc | — | 47.8K | $40.4M | 0.4% | −$1.58M | Cut−$2.93M |
| Oracle Corp | — | 273.7K | $40.3M | 0.4% | −$13.1M | Cut−$13.3M |
| Wells Fargo Co New | — | 503.5K | $40.1M | 0.4% | −$6.84M | Cut−$9.17M |
| Unitedhealth Group Inc | UNH | 147.9K | $40M | 0.4% | −$8.81M | Cut−$9.6M |
| GE Vernova Inc. | GEV | 43.9K | $38.3M | 0.4% | $9.63M | Cut$8.79M |
| Linde Plc | LIN | 76.3K | $37.9M | 0.4% | $5.3M | Cut$4.77M |
| International Business Machs | — | 151.3K | $36.7M | 0.4% | −$8.14M | Cut−$8.87M |
| Mcdonalds Corp | MCD | 116.2K | $36.1M | 0.4% | $599.7K | Cut$23.6K |
| Pepsico Inc | PEP | 222.8K | $34.6M | 0.4% | $2.62M | Cut$2.08M |
| Verizon Communications Inc | VZ | 686.7K | $34.5M | 0.4% | $6.5M | Cut$6.05M |
| At&T Inc | — | 1.12M | $32.6M | 0.3% | $4.66M | Cut$3.92M |
| Citigroup Inc | — | 281.8K | $32M | 0.3% | −$924.3K | Cut−$2.93M |
| Intel Corp | INTC | 718.7K | $31.7M | 0.3% | $5.2M | Cut$4.99M |
| Nextera Energy Inc | — | 339.2K | $31.5M | 0.3% | $4.27M | Cut$4.05M |
| Kla Corp | KLAC | 21.4K | $31.5M | 0.3% | $5.51M | Cut$4.88M |
| Granite Ridge Resources, Inc. | GRNT | 5.24M | $30.8M | 0.3% | $6.14M | Held |
| Amgen Inc | AMGN | 87.4K | $30.8M | 0.3% | $2.15M | Cut$1.68M |
| Morgan Stanley | — | 184.5K | $30.4M | 0.3% | −$2.39M | Cut−$3.43M |
| Thermo Fisher Scientific Inc. | TMO | 61.4K | $30.2M | 0.3% | −$5.4M | Cut−$5.98M |
| Tjx Cos Inc New | — | 181.9K | $29M | 0.3% | $1.11M | Cut$664K |
| Abbott Labs | ABT | 281.5K | $28.9M | 0.3% | −$6.37M | Cut−$6.94M |
| Texas Instrs Inc | — | 147.1K | $28.6M | 0.3% | $3.04M | Cut$2.5M |
| Gilead Sciences, Inc. | GILD | 202.5K | $28.2M | 0.3% | $3.37M | Cut$2.96M |
| Berkshire Hathaway Inc Del | — | 39 | $28M | 0.3% | −$1.43M | Held |
| Disney Walt Co | — | 288.8K | $27.8M | 0.3% | −$5.02M | Cut−$6.2M |
| Salesforce, Inc. | CRM | 148.2K | $27.7M | 0.3% | −$11.6M | Cut−$13.2M |
| American Express Co | AXP | 87.8K | $26.6M | 0.3% | −$5.92M | Cut−$6.83M |
| Conocophillips | COP | 201.2K | $26.6M | 0.3% | $7.72M | Cut$7.05M |
| Intuitive Surgical Inc | ISRG | 57.4K | $26.5M | 0.3% | −$6.05M | Cut−$6.82M |
| Pfizer Inc | PFE | 923.6K | $25.9M | 0.3% | $2.94M | Cut$2.56M |
| Schwab Charles Corp | — | 271.5K | $25.5M | 0.3% | −$1.61M | Cut−$2.65M |
| Analog Devices Inc | ADI | 79.5K | $25.3M | 0.3% | $3.73M | Cut$3.05M |
| Amphenol Corp New | — | 198.4K | $25.1M | 0.3% | −$1.74M | Cut−$1.96M |
| Royal Bk Cda | — | 153.3K | $24.7M | 0.3% | −$1.47M | Cut−$2.44M |
| Boeing Co | — | 122.8K | $24.5M | 0.3% | −$2.19M | Added−$1.81M |
| BlackRock, Inc. | BLK | 24.8K | $23.8M | 0.2% | −$2.69M | Cut−$3.13M |
| Union Pac Corp | — | 97.2K | $23.6M | 0.2% | $1.1M | Cut$725K |
| Uber Technologies, Inc | UBER | 327.2K | $23.5M | 0.2% | −$3.2M | Cut−$3.64M |
| Honeywell Intl Inc | — | 103.4K | $23.4M | 0.2% | $3.2M | Cut$2.86M |
| Eaton Corp Plc | ETN | 63.7K | $22.8M | 0.2% | $2.49M | Cut$2.16M |
| Qualcomm Inc | — | 173.9K | $22.4M | 0.2% | −$7.35M | Cut−$8.13M |
| Deere & Co | DE | 39.7K | $22.4M | 0.2% | $3.88M | Cut$3.57M |
| Booking Holdings Inc. | BKNG | 5.29K | $22.3M | 0.2% | −$6.05M | Cut−$6.52M |
| Welltower Inc. | WELL | 111.8K | $22.1M | 0.2% | $1.35M | Added$1.39M |
| Lowes Cos Inc | — | 91.1K | $21.5M | 0.2% | −$444.5K | Cut−$809.4K |
| S&P Global Inc. | SPGI | 49.3K | $21M | 0.2% | −$4.79M | Cut−$5.41M |
| Palo Alto Networks Inc | PANW | 130.1K | $20.9M | 0.2% | −$2.61M | Added$716.2K |
| Arista Networks, Inc. | ANET | 167.7K | $20.6M | 0.2% | −$1.38M | Cut−$1.73M |
| Lockheed Martin Corp | LMT | 33.5K | $20.3M | 0.2% | $4.05M | Cut$3.64M |
| Bristol-Myers Squibb Co | — | 331.2K | $20.1M | 0.2% | $2.22M | Cut$1.93M |
| Prologis Inc. | — | 150.8K | $19.9M | 0.2% | $681.4K | Cut−$92.8K |
| Accenture Plc Ireland | — | 100K | $19.8M | 0.2% | −$7M | Cut−$7.92M |
| Danaher Corporation | — | 102.3K | $19.4M | 0.2% | −$4.02M | Cut−$4.63M |
| Chubb Limited | — | 59.4K | $19.4M | 0.2% | $820.3K | Cut$279.4K |
| Newmont Corp | — | 178.6K | $19.3M | 0.2% | $1.5M | Cut$1.2M |
| Intuit Inc. | INTU | 44.4K | $19.2M | 0.2% | −$10.2M | Cut−$10.7M |
| Progressive Corp | — | 95.2K | $18.9M | 0.2% | −$2.81M | Cut−$3.17M |
| Vertex Pharmaceuticals Inc | — | 41.3K | $18.4M | 0.2% | −$281.4K | Cut−$836.8K |
| Parker-Hannifin Corp | PH | 20.6K | $18.4M | 0.2% | $334.7K | Cut−$184.8K |
| Stryker Corp | SYK | 55.9K | $18.4M | 0.2% | −$1.28M | Cut−$1.61M |
| Capital One Finl Corp | — | 99.9K | $18.2M | 0.2% | −$5.99M | Cut−$6.94M |
| ServiceNow, Inc. | NOW | 173.8K | $18.2M | 0.2% | −$8.44M | Added−$8.41M |
| Altria Group, Inc. | MO | 274.3K | $18.1M | 0.2% | $2.28M | Cut$2.03M |
| Medtronic Plc | MDT | 208.5K | $18.1M | 0.2% | −$1.96M | Cut−$2.26M |
| Mckesson Corp | MCK | 20.1K | $17.4M | 0.2% | $905.7K | Cut$379.9K |
| Southern Co | — | 179.2K | $17.3M | 0.2% | $1.67M | Cut$1.42M |
| Cme Group Inc. | CME | 58.5K | $17.3M | 0.2% | $1.3M | Cut$1.05M |
| Corning Inc | — | 126.9K | $17.3M | 0.2% | $6.14M | Cut$5.97M |
| Toronto Dominion Bk Ont | — | 184K | $17.1M | 0.2% | −$234.8K | Cut−$1.05M |
| Comcast Corp New | — | 587.4K | $16.9M | 0.2% | −$693.2K | Cut−$1.15M |
| Starbucks Corp | SBUX | 184.9K | $16.6M | 0.2% | $994.9K | Cut$747.6K |
| Duke Energy Corp New | — | 126.5K | $16.6M | 0.2% | $1.74M | Cut$1.51M |
| T-Mobile Us Inc | — | 78.3K | $16.4M | 0.2% | $534.8K | Added$915.1K |
| Adobe Inc. | ADBE | 66.6K | $16.2M | 0.2% | −$7.13M | Cut−$8.27M |
| Shopify Inc. | SHOP | 134.1K | $15.9M | 0.2% | −$5.76M | Cut−$5.98M |
| Crowdstrike Hldgs Inc | — | 40.2K | $15.7M | 0.2% | −$3.15M | Cut−$3.3M |
| Equinix Inc | EQIX | 15.9K | $15.6M | 0.2% | $3.4M | Cut$3.21M |
| Vertiv Holdings Co | VRT | 61.8K | $15.5M | 0.2% | $5.48M | Cut$5.31M |
| Applovin Corp | APP | 38.7K | $15.4M | 0.2% | −$10.7M | Cut−$11.1M |
| Trane Technologies Plc | TT | 36.2K | $15.1M | 0.2% | $998.2K | Cut$778.3K |
| Boston Scientific Corp | BSX | 239.9K | $15.1M | 0.2% | −$7.82M | Cut−$8.2M |
| Howmet Aerospace Inc. | HWM | 65.2K | $15M | 0.2% | $1.66M | Cut$1.45M |
| Western Digital Corp | WDC | 55.3K | $15M | 0.2% | $5.43M | Cut$5.18M |
| Northrop Grumman Corp | — | 21.7K | $14.8M | 0.2% | $2.44M | Cut$2.06M |
| Sandisk Corp | SNDK | 23.2K | $14.7M | 0.2% | $2.84M | Added$13M |
| Cvs Health Corp | CVS | 203.6K | $14.6M | 0.1% | −$1.54M | Cut−$1.79M |
| Intercontinental Exchange In | — | 92.8K | $14.6M | 0.1% | −$434.1K | Cut−$668.3K |
| Williams Cos Inc | — | 198K | $14.4M | 0.1% | $2.51M | Cut$2.32M |
| Constellation Energy Corp | CEG | 50.7K | $14.2M | 0.1% | −$3.75M | Cut−$4.15M |
| General Dynamics Corp | GD | 41.1K | $14.1M | 0.1% | $269.5K | Cut$53.7K |
| Blackstone Inc. | BX | 120.5K | $13.9M | 0.1% | −$4.72M | Cut−$4.86M |
| Waste Mgmt Inc Del | — | 60.1K | $13.8M | 0.1% | $606.3K | Cut$400.2K |
| Marsh & Mclennan Cos Inc | — | 79K | $13.7M | 0.1% | −$953.3K | Cut−$1.42M |
| Freeport-Mcmoran Inc | FCX | 232.5K | $13.7M | 0.1% | $1.86M | Cut$1.7M |
| Marvell Technology, Inc. | MRVL | 137.6K | $13.6M | 0.1% | $1.94M | Cut$1.5M |
| Automatic Data Processing In | — | 65.6K | $13.3M | 0.1% | −$3.54M | Cut−$4M |
| Bank New York Mellon Corp | — | 112K | $13.3M | 0.1% | $284.4K | Cut−$204.1K |
| Us Bancorp Del | — | 253.8K | $13.2M | 0.1% | −$342.6K | Cut−$567.5K |
| Pnc Finl Svcs Group Inc | — | 63.3K | $13.2M | 0.1% | −$40.5K | Cut−$456.5K |
| Quanta Svcs Inc | — | 23.9K | $13.1M | 0.1% | $3.04M | Cut$2.87M |
| American Tower Corp New | — | 76K | $13.1M | 0.1% | −$227.4K | Cut−$1.19M |
| Johnson Ctls Intl Plc | — | 99.5K | $13M | 0.1% | $1.11M | Cut$6.9K |
| Enbridge Inc | — | 238.7K | $12.9M | 0.1% | $1.46M | Cut$1.18M |
| Eog Res Inc | — | 88.8K | $12.8M | 0.1% | $3.51M | Cut$3.36M |
| Regeneron Pharmaceuticals, Inc. | REGN | 16.5K | $12.7M | 0.1% | $12.7K | Cut−$435K |
| Oreilly Automotive Inc | — | 136.9K | $12.6M | 0.1% | $150.6K | Cut−$157.2K |
| 3M CO | MMM | 86.7K | $12.6M | 0.1% | −$1.29M | Cut−$1.51M |
| Slb Limited/Nv | SLB | 243.8K | $12.5M | 0.1% | $3.17M | Cut$3.03M |
| Csx Corp | CSX | 305K | $12.5M | 0.1% | $1.46M | Cut$1.28M |
| HCA Healthcare, Inc. | HCA | 26.3K | $12.5M | 0.1% | $168.1K | Cut−$496.8K |
| Fedex Corp | FDX | 34.8K | $12.4M | 0.1% | $2.35M | Cut$2.19M |
| Cadence Design System Inc | — | 44.4K | $12.3M | 0.1% | −$1.54M | Cut−$1.76M |
| Synopsys Inc | SNPS | 31K | $12.3M | 0.1% | −$2.23M | Added−$2.02M |
| Illinois Tool Wks Inc | — | 47.1K | $12.3M | 0.1% | $658.8K | Cut$376.1K |
| Valero Energy Corp | — | 49.4K | $12.2M | 0.1% | $4.16M | Cut$3.88M |
| Mondelez Intl Inc | — | 210.5K | $12.1M | 0.1% | $802K | Cut$613.8K |
| Spotify Technology S.A. | SPOT | 25K | $12.1M | 0.1% | −$2.4M | Cut−$2.62M |
| Cummins Inc | CMI | 22.4K | $12M | 0.1% | $616.8K | Cut$426.9K |
| Sherwin Williams Co | SHW | 37.5K | $12M | 0.1% | −$130.5K | Cut−$423.7K |
| Emerson Elec Co | — | 91.6K | $12M | 0.1% | −$155.8K | Cut−$357.6K |
| Marathon Pete Corp | — | 48.9K | $11.9M | 0.1% | $3.99M | Cut$3.71M |
| Phillips 66 | PSX | 65.5K | $11.9M | 0.1% | $3.48M | Cut$3.27M |
| Marriott Intl Inc New | — | 36.1K | $11.8M | 0.1% | $607K | Cut$181.3K |
| Motorola Solutions, Inc. | MSI | 27.1K | $11.8M | 0.1% | $1.37M | Cut$1.2M |
| United Parcel Service Inc | UPS | 119.3K | $11.7M | 0.1% | −$96.7K | Cut−$281.1K |
| Crh Plc | — | 109K | $11.5M | 0.1% | −$2.15M | Cut−$2.51M |
| Cigna Group | CI | 42.8K | $11.4M | 0.1% | −$363.2K | Cut−$547.1K |
| American Elec Pwr Co Inc | — | 87K | $11.4M | 0.1% | $1.37M | Cut$1.2M |
| Royal Caribbean Group | — | 41.2K | $11.3M | 0.1% | −$154K | Cut−$344.8K |
| Hilton Worldwide Hldgs Inc | — | 37.1K | $11.3M | 0.1% | $623.8K | Cut$359.9K |
| Ross Stores, Inc. | ROST | 51.8K | $11.2M | 0.1% | $1.89M | Cut$1.66M |
| Colgate Palmolive Co | CL | 130.7K | $11.1M | 0.1% | $811.7K | Cut$649.9K |
| Agnico Eagle Mines Ltd | AEM | 54.6K | $11M | 0.1% | $1.78M | Cut$1.55M |
| Moodys Corp | — | 25.3K | $11M | 0.1% | −$1.89M | Cut−$2.09M |
| Aon plc | AON | 34.1K | $11M | 0.1% | −$1.03M | Cut−$1.23M |
| General Mtrs Co | — | 147K | $10.9M | 0.1% | −$1M | Cut−$1.76M |
| Canadian Nat Res Ltd | — | 223.7K | $10.9M | 0.1% | $3.29M | Cut$3.02M |
| Ecolab Inc. | ECL | 40.6K | $10.8M | 0.1% | $142K | Cut−$14.2K |
| Kinder Morgan Inc Del | — | 316.2K | $10.6M | 0.1% | $1.91M | Cut$1.78M |
| Elevance Health Inc Formerly | — | 36.2K | $10.6M | 0.1% | −$2.09M | Cut−$2.45M |
| Norfolk Southn Corp | — | 36.7K | $10.5M | 0.1% | −$63.1K | Cut−$243.9K |
| Cloudflare, Inc. | NET | 50.9K | $10.5M | 0.1% | $468.2K | Cut$409.9K |
| Air Prods & Chems Inc | — | 36.1K | $10.5M | 0.1% | $1.57M | Cut$1.43M |
| L3harris Technologies Inc | — | 30.4K | $10.5M | 0.1% | $1.57M | Cut$1.42M |
| Bank Montreal Que | — | 77.6K | $10.5M | 0.1% | $386.2K | Cut−$20.3K |
| Transdigm Group Inc | TDG | 8.99K | $10.4M | 0.1% | −$1.54M | Cut−$1.72M |
| Warner Bros. Discovery, Inc. | WBD | 378.5K | $10.4M | 0.1% | −$514.8K | Cut−$695.9K |
| Sempra | — | 106.1K | $10.3M | 0.1% | $942.4K | Cut$797.4K |
| Travelers Companies, Inc. | TRV | 35.3K | $10.3M | 0.1% | $57.2K | Cut−$471.9K |
| Kkr & Co Inc | — | 110.3K | $10.2M | 0.1% | −$3.86M | Cut−$4.08M |
| Digital Rlty Tr Inc | — | 55.9K | $10.1M | 0.1% | $1.43M | Cut$1.4M |
| NIKE, Inc. | NKE | 190.3K | $10M | 0.1% | −$2.07M | Cut−$2.13M |
| Baker Hughes Company | — | 161.2K | $9.84M | 0.1% | $2.5M | Cut$2.36M |
| Cheniere Energy, Inc. | LNG | 34.6K | $9.83M | 0.1% | $3.09M | Cut$2.82M |
| Simon Ppty Group Inc New | — | 52.7K | $9.82M | 0.1% | $74.8K | Cut−$87.2K |
| Canadian Imperial Bank Of Co | — | 102.8K | $9.72M | 0.1% | $380.2K | Cut$150K |
| Paccar Inc | PCAR | 83.8K | $9.68M | 0.1% | $501.8K | Cut$349.5K |
| Cintas Corp | CTAS | 55.9K | $9.45M | 0.1% | −$1.06M | Cut−$1.24M |
| Bank Nova Scotia Halifax | — | 136.6K | $9.44M | 0.1% | −$645.3K | Cut−$864.8K |
| Truist Finl Corp | — | 205.3K | $9.44M | 0.1% | −$665.3K | Cut−$1.05M |
| Ishares Tr | — | 26.4K | $9.41M | 0.1% | −$281.6K | Added$3.18M |
| Brookfield Corp | — | 231.7K | $9.36M | 0.1% | −$1.29M | Cut−$1.56M |
| Cencora, Inc. | COR | 29.8K | $9.35M | 0.1% | −$702.7K | Cut−$869.6K |
| Seagate Technology Hldngs Pl | — | 23.8K | $9.33M | 0.1% | $2.76M | Added$2.79M |
| Corteva, Inc. | CTVA | 110K | $9.21M | 0.1% | $1.84M | Cut$1.62M |
| Oneok Inc /New/ | OKE | 101.6K | $9.18M | 0.1% | $1.72M | Cut$1.59M |
| Autozone Inc | AZO | 2.72K | $9.17M | 0.1% | −$37.3K | Cut−$179.7K |
| Realty Income Corp | O | 148.8K | $9.1M | 0.1% | $715.8K | Cut$647.6K |
| Target Corp | TGT | 73.9K | $8.95M | 0.1% | $1.73M | Cut$1.61M |
| Gallagher Arthur J & Co | — | 41.2K | $8.93M | 0.1% | −$1.74M | Cut−$1.92M |
| DoorDash, Inc. | DASH | 59.5K | $8.93M | 0.1% | −$4.52M | Added−$4.49M |
| Mercadolibre Inc | MELI | 5.16K | $8.92M | 0.1% | −$1.47M | Cut−$1.73M |
| Ciena Corp | CIEN | 22.9K | $8.9M | 0.1% | $3.54M | Cut$3.46M |
| Allstate Corp | — | 42.4K | $8.79M | 0.1% | −$34.3K | Cut−$286.8K |
| Suncor Energy Inc New | — | 131.8K | $8.69M | 0.1% | $2.83M | Cut$2.6M |
| Fastenal Co | FAST | 186.6K | $8.66M | 0.1% | $1.17M | Cut$1.06M |
| Targa Res Corp | — | 34.5K | $8.65M | 0.1% | $2.29M | Cut$2.11M |
| Airbnb, Inc. | ABNB | 67.9K | $8.57M | 0.1% | −$641K | Cut−$991K |
| Dominion Energy, Inc | D | 138.6K | $8.57M | 0.1% | $447.8K | Cut$312.8K |
| Robinhood Mkts Inc | — | 123.4K | $8.55M | 0.1% | −$5.35M | Added−$5.27M |
| Zoetis Inc. | ZTS | 71.7K | $8.47M | 0.1% | −$545.5K | Cut−$805.2K |
| Aflac Inc | AFL | 76.5K | $8.39M | 0.1% | −$42.8K | Cut−$440K |
| Dell Technologies Inc. | DELL | 50.8K | $8.34M | 0.1% | $1.94M | Added$1.95M |
| Electronic Arts Inc. | EA | 40.8K | $8.33M | 0.1% | −$18.8K | Cut−$157.3K |
| Autodesk, Inc. | ADSK | 34.6K | $8.29M | 0.1% | −$1.96M | Cut−$2.13M |
| Vistra Corp. | VST | 55K | $8.27M | 0.1% | −$604.9K | Cut−$764.8K |
| Monolithic Pwr Sys Inc | — | 7.53K | $8.23M | 0.1% | $1.41M | Cut$1.3M |
| Fortinet, Inc. | FTNT | 100.6K | $8.22M | 0.1% | $232.4K | Cut−$120.8K |
| Monster Beverage Corp New | — | 113.3K | $8.21M | 0.1% | −$477.2K | Cut−$621.5K |
| Cardinal Health Inc | CAH | 38.8K | $8.2M | 0.1% | $225.4K | Cut$93K |
| Entergy Corp New | — | 72.6K | $8.16M | 0.1% | $1.45M | Cut$1.35M |
| Snowflake Inc. | SNOW | 53.9K | $8.13M | 0.1% | −$3.6M | Added−$3.37M |
| Exelon Corp | EXC | 164.2K | $8.05M | 0.1% | $891.4K | Cut$772.5K |
| Lumentum Hldgs Inc | — | 11.4K | $8.04M | 0.1% | $1.25M | Added$6.66M |
| Ametek Inc/ | AME | 37.5K | $8.03M | 0.1% | $339K | Cut$227.5K |
| Keysight Technologies, Inc. | KEYS | 28K | $7.9M | 0.1% | $2.21M | Cut$2.13M |
| Nu Hldgs Ltd | — | 543.7K | $7.81M | 0.1% | −$1.29M | Cut−$1.44M |
| Comfort Sys Usa Inc | — | 5.66K | $7.8M | 0.1% | $2.52M | Cut$2.44M |
| Ww Grainger Inc | — | 7.11K | $7.75M | 0.1% | $580.9K | Cut$397.3K |
| Canadian Pacific Kansas City | — | 98.8K | $7.75M | 0.1% | $466.6K | Cut$23.1K |
| Xcel Energy Inc | — | 96.2K | $7.64M | 0.1% | $536.8K | Cut$418.8K |
| Apollo Global Mgmt Inc | — | 68.1K | $7.58M | 0.1% | −$2.27M | Cut−$2.28M |
| Teradyne, Inc | TER | 25.4K | $7.54M | 0.1% | $2.62M | Cut$2.45M |
| United Rentals, Inc. | URI | 10.3K | $7.52M | 0.1% | −$833K | Cut−$1.04M |
| Edwards Lifesciences Corp | EW | 93.6K | $7.49M | 0.1% | −$483.7K | Cut−$616.1K |
| Occidental Pete Corp | — | 114.6K | $7.45M | 0.1% | $2.74M | Cut$2.66M |
| Barrick Mng Corp | — | 182.3K | $7.43M | 0.1% | −$525.3K | Cut−$972.9K |
| Ford Mtr Co | — | 634.6K | $7.32M | 0.1% | −$1M | Cut−$1.15M |
| Becton Dickinson & Co | BDX | 46.5K | $7.31M | 0.1% | −$1.71M | Cut−$1.86M |
| Idexx Labs Inc | — | 12.9K | $7.28M | 0.1% | −$1.48M | Cut−$1.74M |
| Ferguson Enterprises Inc | — | 31K | $7.24M | 0.1% | $330K | Cut$149K |
| Republic Svcs Inc | — | 32.9K | $7.21M | 0.1% | $233.5K | Cut$117.5K |
| CARRIER GLOBAL Corp | CARR | 127.6K | $7.19M | 0.1% | $442.8K | Cut$282.1K |
| Tc Energy Corp | — | 113.7K | $7.1M | 0.1% | $827.9K | Cut$693.4K |
| Yum Brands Inc | YUM | 45.3K | $7.05M | 0.1% | $190.3K | Cut$60.2K |
| Public Storage Oper Co | — | 25.7K | $6.95M | 0.1% | $292.2K | Cut$191.7K |
| Carvana Co. | CVNA | 22K | $6.91M | 0.1% | −$2.37M | Held |
| Wabtec | — | 27.6K | $6.89M | 0.1% | $1.01M | Cut$904.1K |
| Paypal Hldgs Inc | — | 152.3K | $6.89M | 0.1% | −$2M | Cut−$2.28M |
| Chipotle Mexican Grill Inc | CMG | 213.9K | $6.85M | 0.1% | −$1.07M | Cut−$1.3M |
| Kroger Co | KR | 94.4K | $6.83M | 0.1% | $932.8K | Cut$570.1K |
| Fifth Third Bancorp | — | 146.9K | $6.82M | 0.1% | −$38.5K | Added$1.68M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 20.6K | $6.82M | 0.1% | −$1.38M | Cut−$1.43M |
| Te Connectivity Plc | TEL | 32.4K | $6.77M | 0.1% | −$598.9K | Cut−$780.7K |
| Coherent Corp. | COHR | 28.4K | $6.76M | 0.1% | $442K | Added$5.24M |
| Ebay Inc | EBAY | 73.4K | $6.68M | 0.1% | $287.8K | Cut$95.3K |
| Consolidated Edison Inc | ED | 58.6K | $6.63M | 0.1% | $812.2K | Cut$724.5K |
| Rockwell Automation, Inc | ROK | 18.4K | $6.6M | 0.1% | −$555.4K | Cut−$646.5K |
| American Intl Group Inc | — | 87.7K | $6.6M | 0.1% | −$903.3K | Cut−$1.44M |
| Ameriprise Finl Inc | — | 14.8K | $6.6M | 0.1% | −$682.2K | Cut−$1.1M |
| Public Svc Enterprise Grp In | — | 81.2K | $6.57M | 0.1% | $52.8K | Cut−$33.7K |
| Cbre Group, Inc. | CBRE | 48.3K | $6.54M | 0.1% | −$1.22M | Cut−$1.35M |
| Wheaton Precious Metals Corp. | WPM | 49.7K | $6.5M | 0.1% | $652.2K | Cut$508K |
| Metlife Inc | — | 90.4K | $6.4M | 0.1% | −$743.3K | Cut−$916.5K |
| Diamondback Energy, Inc. | FANG | 32K | $6.33M | 0.1% | $1.52M | Cut−$2.49M |
| Coinbase Global, Inc. | COIN | 36.2K | $6.32M | 0.1% | −$1.82M | Added−$1.68M |
| Manulife Finl Corp | — | 183.9K | $6.31M | 0.1% | −$371.8K | Cut−$644K |
| Nucor Corp | NUE | 37.3K | $6.3M | 0.1% | $223.3K | Cut$122.2K |
| Nasdaq, Inc. | NDAQ | 73.9K | $6.27M | 0.1% | −$858.2K | Added−$540.3K |
| Pg&E Corp | — | 355.9K | $6.25M | 0.1% | $533.9K | Cut$464.5K |
| MSCI Inc. | MSCI | 11.6K | $6.25M | 0.1% | −$402.6K | Cut−$805.9K |
| Eqt Corp | EQT | 98K | $6.23M | 0.1% | $983.5K | Cut$738.5K |
| Ventas, Inc. | VTR | 76.1K | $6.22M | 0.1% | $332.9K | Added$369K |
| Roper Technologies Inc | ROP | 17.5K | $6.18M | 0.1% | −$1.59M | Cut−$1.72M |
| Hartford Insurance Group Inc | — | 45.7K | $6.17M | 0.1% | −$117.3K | Cut−$221.8K |
| Wec Energy Group, Inc. | WEC | 53.1K | $6.15M | 0.1% | $547.4K | Held |
| Garmin Ltd | GRMN | 26.5K | $6.14M | 0.1% | $771.5K | Cut$682.4K |
| Canadian Natl Ry Co | — | 59.6K | $6.12M | 0.1% | $212.6K | Cut−$59.5K |
| Datadog, Inc. | DDOG | 50.7K | $5.99M | 0.1% | −$910.1K | Cut−$968.9K |
| Take-Two Interactive Softwar | — | 29.6K | $5.85M | 0.1% | −$1.73M | Cut−$1.86M |
| Vulcan Matls Co | — | 21.5K | $5.84M | 0.1% | −$277.3K | Cut−$375.9K |
| Old Dominion Freight Line In | — | 29.9K | $5.84M | 0.1% | $1.15M | Cut$1.01M |
| D R Horton Inc | — | 42.1K | $5.77M | 0.1% | −$286.5K | Cut−$538.8K |
| Crown Castle Inc. | CCI | 70.5K | $5.73M | 0.1% | −$533.2K | Cut−$625.3K |
| State Str Corp | — | 45.3K | $5.73M | 0.1% | −$111K | Cut−$271.3K |
| Martin Marietta Matls Inc | — | 9.73K | $5.73M | 0.1% | −$330.8K | Cut−$431.7K |
| Roblox Corp | RBLX | 100.8K | $5.7M | 0.1% | −$2.47M | Cut−$2.52M |
| Archer-Daniels-Midland Co | ADM | 77.6K | $5.64M | 0.1% | $1.18M | Cut$1.12M |
| Insmed Inc | INSM | 34K | $5.56M | 0.1% | −$336.7K | Added−$4.71K |
| Prudential Finl Inc | — | 56.9K | $5.56M | 0.1% | −$864.5K | Cut−$1.03M |
| Sysco Corp | SYY | 77.9K | $5.56M | 0.1% | −$183.8K | Cut−$327.9K |
| Keurig Dr Pepper Inc. | KDP | 210.5K | $5.54M | 0.1% | −$353.7K | Cut−$451.6K |
| Microchip Technology Inc. | — | 85.7K | $5.54M | 0.1% | $76.2K | Cut−$19.3K |
| Arch Cap Group Ltd | — | 57.3K | $5.5M | 0.1% | $4.01K | Cut−$245K |
| NXP Semiconductors N.V. | NXPI | 27.6K | $5.44M | 0.1% | −$558K | Cut−$705.8K |
| Kenvue Inc. | KVUE | 308.9K | $5.33M | 0.1% | −$3.09K | Cut−$108.7K |
| Resmed Inc | — | 23.7K | $5.32M | 0.1% | −$388.4K | Cut−$483.3K |
| Halliburton Co | HAL | 136.4K | $5.32M | 0.1% | $1.46M | Cut$1.34M |
| EMCOR Group, Inc. | EME | 7.18K | $5.3M | 0.1% | $908.4K | Cut$835.6K |
| Ge Healthcare Technologies I | — | 74.3K | $5.29M | 0.1% | −$805.4K | Cut−$906.7K |
| Agilent Technologies, Inc. | A | 46.3K | $5.27M | 0.1% | −$1.02M | Cut−$1.15M |
| Devon Energy Corp New | — | 104.1K | $5.24M | 0.1% | $1.43M | Held |
| Block Inc | — | 86.9K | $5.23M | 0.1% | −$426.8K | Cut−$591.6K |
| Axon Enterprise, Inc. | AXON | 12.3K | $5.22M | 0.1% | −$1.76M | Cut−$1.78M |
| Kimberly Clark Corp | KMB | 54K | $5.21M | 0.1% | −$238.8K | Cut−$310.2K |
| Ingersoll Rand Inc. | IR | 64.6K | $5.18M | 0.1% | $58.2K | Cut−$64K |
| Franco Nev Corp | — | 20.9K | $5.17M | 0.1% | $822.1K | Cut$734.1K |
| Hewlett Packard Enterprise C | — | 216.6K | $5.16M | 0.1% | −$45.4K | Added−$36.5K |
| Cameco Corp | CCJ | 47.5K | $5.15M | 0.1% | $794K | Cut$702.4K |
| Rocket Lab Corp | RKLB | 79.6K | $5.11M | 0.1% | −$120.7K | Added$3.59M |
| M & T Bk Corp | — | 24.7K | $5.1M | 0.1% | $129.4K | Cut−$77.1K |
| Huntington Bancshares Inc | — | 325.9K | $5.1M | 0.1% | −$413.6K | Added$879.4K |
| Dte Energy Co | — | 33.6K | $4.92M | 0.1% | $579.9K | Cut$531.4K |
| Hershey Co | HSY | 23.6K | $4.92M | 0.1% | $612.7K | Cut$549.4K |
| Otis Worldwide Corp | OTIS | 63.4K | $4.89M | 0.1% | −$651.3K | Cut−$791.9K |
| Iron Mtn Inc Del | — | 47.7K | $4.87M | 0.1% | $915.1K | Cut$849.4K |
| Nrg Energy, Inc. | NRG | 33.3K | $4.86M | 0.1% | −$410.3K | Added−$123.8K |
| Fiserv Inc | FISV | 87K | $4.85M | 0.1% | −$989K | Cut−$1.13M |
| Paychex Inc | PAYX | 52.5K | $4.83M | 0.0% | −$1.05M | Cut−$1.15M |
| Ameren Corp | AEE | 43.9K | $4.82M | 0.0% | $441.3K | Cut$368.6K |
| Carnival Corp Ltd. | CCL | 186.3K | $4.82M | 0.0% | −$831.2K | Added−$626.5K |
| Cognizant Technology Solutio | — | 78.6K | $4.82M | 0.0% | −$1.7M | Cut−$1.92M |
| Atmos Energy Corp | ATO | 26K | $4.8M | 0.0% | $444.5K | Cut$405.8K |
| Dow Inc. | DOW | 114.9K | $4.78M | 0.0% | $2.1M | Cut$2.07M |
| Cboe Global Mkts Inc | — | 17K | $4.78M | 0.0% | $511.4K | Cut$432.8K |
| Copart Inc | CPRT | 143.7K | $4.77M | 0.0% | −$855.3K | Cut−$948.7K |
| Vici Pptys Inc | — | 174.5K | $4.77M | 0.0% | −$139.6K | Held |
| Waters Corp | — | 16K | $4.76M | 0.0% | −$802.9K | Added$1.04M |
| Xylem Inc. | XYL | 39.5K | $4.72M | 0.0% | −$658.9K | Cut−$748.3K |
| Tapestry, Inc. | TPR | 33.2K | $4.69M | 0.0% | $443.4K | Cut$329.4K |
| Iqvia Hldgs Inc | — | 27.5K | $4.68M | 0.0% | −$1.51M | Cut−$1.61M |
| Interactive Brokers Group In | — | 69.6K | $4.67M | 0.0% | $192.2K | Cut$117.7K |
| Ppl Corp | — | 120.1K | $4.59M | 0.0% | $382.1K | Cut$328.6K |
| Dover Corp | DOV | 22K | $4.59M | 0.0% | $290.8K | Cut$201K |
| Centerpoint Energy Inc | CNP | 105.8K | $4.57M | 0.0% | $510.2K | Cut$442.8K |
| Texas Pacific Land Corporati | — | 9.62K | $4.57M | 0.0% | $1.8M | Held |
| Teledyne Technologies Inc | TDY | 7.55K | $4.57M | 0.0% | $711.4K | Cut$671.1K |
| Waste Connections, Inc. | WCN | 28K | $4.54M | 0.0% | −$382.5K | Cut−$522.5K |
| Edison Intl | — | 61.9K | $4.53M | 0.0% | $814.2K | Cut$770.3K |
| Willis Towers Watson Plc | WTW | 15.6K | $4.52M | 0.0% | −$589.5K | Cut−$751.9K |
| Firstenergy Corp | FE | 89.1K | $4.51M | 0.0% | $524.7K | Cut$458.4K |
| TechnipFMC PLC | FTI | 65.1K | $4.5M | 0.0% | $522.4K | Added$3.56M |
| Extra Space Storage Inc. | EXR | 34.2K | $4.48M | 0.0% | $31.1K | Cut−$1.53M |
| Jabil Inc | JBL | 16.9K | $4.48M | 0.0% | $634.5K | Cut$488.3K |
| Workday, Inc. | WDAY | 34.4K | $4.47M | 0.0% | −$2.92M | Cut−$3.17M |
| Caseys Gen Stores Inc | — | 6.01K | $4.38M | 0.0% | $1.05M | Cut$983.7K |
| Expedia Group, Inc. | EXPE | 18.9K | $4.35M | 0.0% | −$988.7K | Cut−$1.28M |
| Biogen Inc. | BIIB | 23.7K | $4.35M | 0.0% | $174.1K | Cut$124.4K |
| Verisk Analytics, Inc. | VRSK | 22.7K | $4.31M | 0.0% | −$771.1K | Cut−$871.7K |
| Coterra Energy Inc | — | 122.5K | $4.3M | 0.0% | $1.08M | Cut$1.03M |
| American Wtr Wks Co Inc New | — | 31.6K | $4.3M | 0.0% | $176.7K | Cut$119.4K |
| Natera, Inc. | NTRA | 21.5K | $4.3M | 0.0% | −$623.5K | Added−$613.5K |
| Nebius Group N.V. | NBIS | 41.2K | $4.28M | 0.0% | $826.4K | Held |
| Hubbell Inc | HUBB | 8.68K | $4.26M | 0.0% | $404.9K | Cut$353.4K |
| Veeva Sys Inc | — | 24.2K | $4.26M | 0.0% | −$1.15M | Cut−$1.17M |
| Dollar Gen Corp New | — | 35.7K | $4.23M | 0.0% | −$500.6K | Cut−$569K |
| Eversource Energy | ES | 61K | $4.23M | 0.0% | $118.5K | Added$135.1K |
| Mettler Toledo International Inc/ | MTD | 3.34K | $4.21M | 0.0% | −$444.5K | Cut−$554.6K |
| Northern Tr Corp | — | 30.1K | $4.2M | 0.0% | $89.7K | Cut−$71.6K |
| Raymond James Finl Inc | — | 29K | $4.2M | 0.0% | −$457.9K | Cut−$616.3K |
| Citizens Finl Group Inc | — | 69.8K | $4.18M | 0.0% | $108.8K | Cut−$17.5K |
| Restaurant Brands Intl Inc | — | 55.5K | $4.09M | 0.0% | $294.3K | Added$446.6K |
| United Therapeutics Corp Del | — | 6.89K | $4.09M | 0.0% | $728.6K | Cut$562.4K |
| Curtiss Wright Corp | CW | 5.98K | $4.07M | 0.0% | $776.2K | Cut$632.9K |
| Ftai Aviation Ltd | — | 16.5K | $4.05M | 0.0% | $259.2K | Added$2.99M |
| On Semiconductor Corp | ON | 65.3K | $4.05M | 0.0% | $507.7K | Cut$298.7K |
| Kinross Gold Corp | — | 132.5K | $4.04M | 0.0% | $301K | Cut$152.4K |
| EXPAND ENERGY Corp | EXE | 36.7K | $4.03M | 0.0% | −$21.3K | Held |
| Fair Isaac Corp | FICO | 3.77K | $4.02M | 0.0% | −$2.35M | Cut−$2.52M |
| Nutrien Ltd. | NTR | 53.4K | $4.02M | 0.0% | $717.9K | Cut$636.5K |
| Coupang, Inc. | CPNG | 212.6K | $4.01M | 0.0% | −$982.8K | Added−$908.2K |
| Steel Dynamics Inc | STLD | 22.2K | $4M | 0.0% | $234.6K | Cut$103.3K |
| Dexcom Inc | DXCM | 63.5K | $3.99M | 0.0% | −$226.6K | Cut−$282.7K |
| Fidelity Natl Information Sv | — | 84.3K | $3.96M | 0.0% | −$1.65M | Cut−$1.83M |
| Cincinnati Finl Corp | — | 25K | $3.93M | 0.0% | −$149.3K | Cut−$217.2K |
| Qnity Electronics, Inc. | Q | 34K | $3.92M | 0.0% | $1.15M | Cut$1.11M |
| Live Nation Entertainment In | — | 25.7K | $3.92M | 0.0% | $257.2K | Cut$208.8K |
| Strategy Inc | — | 31.4K | $3.91M | 0.0% | −$787.5K | Added−$493K |
| Flex Ltd. | FLEX | 59.8K | $3.91M | 0.0% | $301.4K | Cut$204K |
| Cenovus Energy Inc. | CVE | 147.9K | $3.91M | 0.0% | $1.34M | Added$1.54M |
| Tractor Supply Co | — | 86.3K | $3.91M | 0.0% | −$406.5K | Cut−$483.4K |
| Ppg Inds Inc | — | 36.5K | $3.9M | 0.0% | $161.4K | Cut$69.4K |
| Lpl Finl Hldgs Inc | — | 13K | $3.9M | 0.0% | −$729.8K | Cut−$806.6K |
| Circle Internet Group, Inc. | CRCL | 40.6K | $3.88M | 0.0% | $598K | Added$934.9K |
| Markel Group Inc. | MKL | 2.02K | $3.87M | 0.0% | −$476.6K | Cut−$549.7K |
| Synchrony Financial | — | 56.4K | $3.84M | 0.0% | −$869.8K | Cut−$1.23M |
| Omnicom Group Inc. | OMC | 50.8K | $3.83M | 0.0% | −$276.4K | Cut−$451.6K |
| Cms Energy Corp | — | 49.3K | $3.82M | 0.0% | $376.9K | Held |
| Sun Life Financial Inc. | — | 61.1K | $3.82M | 0.0% | −$3.51K | Cut−$138K |
| Avalonbay Cmntys Inc | — | 23.1K | $3.77M | 0.0% | −$414.6K | Cut−$49.3M |
| Ulta Beauty, Inc. | ULTA | 7.21K | $3.77M | 0.0% | −$593.6K | Cut−$738.2K |
| Pulte Group Inc | — | 31.6K | $3.71M | 0.0% | $11K | Cut−$81.6K |
| Regions Financial Corp New | — | 141K | $3.68M | 0.0% | −$138.2K | Cut−$342.7K |
| Rhythm Pharmaceuticals, Inc. | RYTM | 42.2K | $3.67M | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 18.7K | $3.66M | 0.0% | $224.6K | Cut$117.2K |
| Church & Dwight Co Inc | — | 39.1K | $3.64M | 0.0% | $369.8K | Cut$259.2K |
| Equity Residential | EQR | 61.5K | $3.64M | 0.0% | −$239.2K | Cut−$285.4K |
| XPO, Inc. | XPO | 18.7K | $3.63M | 0.0% | $358.5K | Added$2.8M |
| Nisource Inc. | NI | 77.6K | $3.62M | 0.0% | $380.3K | Held |
| Labcorp Holdings Inc. | LH | 13.6K | $3.62M | 0.0% | $216.1K | Cut$145.3K |
| Equifax Inc | EFX | 19.8K | $3.57M | 0.0% | −$731.9K | Cut−$826.2K |
| Veralto Corp | VLTO | 40.3K | $3.56M | 0.0% | −$447K | Added−$364.4K |
| Quest Diagnostics Inc | DGX | 18.1K | $3.55M | 0.0% | $406.2K | Cut$366K |
| Celestica Inc | CLS | 12.5K | $3.53M | 0.0% | −$188.2K | Cut−$279.8K |
| STERIS plc | STE | 15.9K | $3.52M | 0.0% | −$516.2K | Cut−$585.2K |
| Zoom Communications, Inc. | ZM | 43.6K | $3.51M | 0.0% | −$257.4K | Held |
| Delta Air Lines Inc Del | DAL | 52.6K | $3.5M | 0.0% | −$153.7K | Held |
| Woodward, Inc. | WWD | 9.74K | $3.48M | 0.0% | $175K | Added$2.53M |
| Royal Gold Inc | RGLD | 13.7K | $3.48M | 0.0% | $374.9K | Added$889.7K |
| Constellation Brands, Inc. | STZ | 23.1K | $3.46M | 0.0% | $278K | Cut$187.7K |
| Albemarle Corp | — | 19.1K | $3.42M | 0.0% | $726.6K | Cut$696.6K |
| Williams Sonoma Inc | WSM | 18.7K | $3.41M | 0.0% | $69.9K | Cut−$81.5K |
| Humana Inc | HUM | 19.6K | $3.4M | 0.0% | −$1.62M | Cut−$1.68M |
| Smurfit Westrock Plc | SW | 85.2K | $3.39M | 0.0% | $100.5K | Held |
| Verisign Inc | — | 13.5K | $3.36M | 0.0% | $73.3K | Cut−$10.8K |
| Us Foods Hldg Corp | — | 36.5K | $3.36M | 0.0% | $615.7K | Cut$525.1K |
| Lyondellbasell Industries N | — | 41.6K | $3.35M | 0.0% | $1.55M | Cut$1.5M |
| Dollar Tree, Inc. | DLTR | 30.5K | $3.34M | 0.0% | −$412.2K | Cut−$632.9K |
| Ares Management Corporation | — | 30.6K | $3.34M | 0.0% | −$1.61M | Cut−$1.69M |
| Burlington Stores, Inc. | BURL | 10.2K | $3.32M | 0.0% | $372.7K | Cut$306.8K |
| NetApp, Inc. | NTAP | 32.4K | $3.31M | 0.0% | −$152.2K | Cut−$224.1K |
| Cf Inds Hldgs Inc | — | 25.2K | $3.28M | 0.0% | $1.32M | Cut$1.22M |
| First Solar, Inc. | FSLR | 16.5K | $3.25M | 0.0% | −$1.05M | Cut−$1.13M |
| General Mls Inc | GIS | 86.7K | $3.23M | 0.0% | −$804.5K | Cut−$958.6K |
| Leidos Holdings, Inc. | LDOS | 20.7K | $3.22M | 0.0% | −$515K | Cut−$577K |
| Corpay, Inc. | CPAY | 11K | $3.21M | 0.0% | −$109.7K | Cut−$138.6K |
| Bloom Energy Corp | BE | 23.7K | $3.21M | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 19.2K | $3.19M | 0.0% | $102K | Held |
| Principal Financial Group In | — | 35.4K | $3.19M | 0.0% | $67.2K | Cut−$28.7K |
| Price T Rowe Group Inc | TROW | 35.2K | $3.18M | 0.0% | −$431.3K | Cut−$517.6K |
| MongoDB, Inc. | MDB | 12.8K | $3.13M | 0.0% | −$2.24M | Cut−$2.33M |
| Expeditors Intl Wash Inc | — | 21.9K | $3.13M | 0.0% | −$126.4K | Cut−$257.2K |
| SoFi Technologies, Inc. | SOFI | 197.1K | $3.13M | 0.0% | −$1.97M | Added−$1.88M |
| Kraft Heinz Co | KHC | 138.6K | $3.12M | 0.0% | −$243.9K | Cut−$299.8K |
| DuPont de Nemours, Inc. | DD | 67.9K | $3.11M | 0.0% | $380.5K | Cut$343K |
| Fortis Inc | — | 55.4K | $3.08M | 0.0% | $196.8K | Cut$168.5K |
| Illumina, Inc. | ILMN | 25K | $3.08M | 0.0% | −$197.2K | Cut−$325.5K |
| Broadridge Finl Solutions In | — | 18.9K | $3.07M | 0.0% | −$1.15M | Cut−$1.22M |
| Evergy, Inc. | EVRG | 37.4K | $3.06M | 0.0% | $352.3K | Cut$307.3K |
| Packaging Corp Amer | — | 14.3K | $3.04M | 0.0% | $85.9K | Cut$26.7K |
| International Paper Co | — | 85.1K | $3.04M | 0.0% | −$313.9K | Cut−$358.7K |
| Brown & Brown, Inc. | BRO | 46.4K | $3.02M | 0.0% | −$672.1K | Cut−$690.2K |
| Snap-on Inc | SNA | 8.32K | $3.02M | 0.0% | $154.9K | Cut$100.8K |
| Royalty Pharma PLC | RPRX | 62.9K | $3.02M | 0.0% | $587.3K | Cut$578.9K |
| Pure Storage Inc | P | 51.1K | $3.02M | 0.0% | −$407.5K | Cut−$421.1K |
| International Flavors&Fragra | — | 41.6K | $3.02M | 0.0% | $214.6K | Cut$177.5K |
| Keycorp | — | 150.1K | $3.01M | 0.0% | −$88.6K | Cut−$208.8K |
| Alliant Energy Corp | LNT | 41.7K | $2.99M | 0.0% | $281.4K | Cut$250.5K |
| Amcor Plc Com New | — | 74.8K | $2.97M | 0.0% | — | New |
| Sba Communications Corp New | SBAC | 17.3K | $2.97M | 0.0% | −$368.2K | Cut−$445K |
| Moderna, Inc. | MRNA | 58.3K | $2.96M | 0.0% | $1.24M | Cut$1.23M |
| Loews Corp | L | 27.5K | $2.93M | 0.0% | $39.3K | Cut−$36.5K |
| Nvr Inc | NVR | 444 | $2.93M | 0.0% | −$312.1K | Cut−$414.2K |
| West Pharmaceutical Svsc Inc | — | 11.6K | $2.91M | 0.0% | −$284.7K | Cut−$337.8K |
| Tyson Foods, Inc. | TSN | 45.4K | $2.91M | 0.0% | $247.5K | Cut$201.2K |
| Zimmer Biomet Holdings, Inc. | ZBH | 32.1K | $2.91M | 0.0% | $16.1K | Cut−$28.1K |
| Lennar Corp | — | 33.3K | $2.9M | 0.0% | −$532.1K | Cut−$804.7K |
| Liberty Media Corp Del | — | 34K | $2.89M | 0.0% | −$459.3K | Cut−$514.6K |
| Twilio Inc | TWLO | 23K | $2.89M | 0.0% | −$376.9K | Cut−$431.1K |
| Rb Global Inc. | RBA | 30.1K | $2.88M | 0.0% | −$221.1K | Cut−$272.6K |
| Weyerhaeuser Co Mtn Be | WY | 117.7K | $2.87M | 0.0% | $87.1K | Cut$37.7K |
| Charter Communications Inc N | — | 13.3K | $2.87M | 0.0% | $94.8K | Cut−$120.6K |
| Hp Inc | HPQ | 149.3K | $2.87M | 0.0% | −$458.4K | Cut−$579.3K |
| Lauder Estee Cos Inc | — | 39.8K | $2.86M | 0.0% | −$1.29M | Added−$1.25M |
| Entegris Inc | ENTG | 24.3K | $2.85M | 0.0% | $802.7K | Cut$769.7K |
| Fortive Corp | FTV | 51.6K | $2.85M | 0.0% | $3.61K | Cut−$181.4K |
| Sunbelt Rentals Holdings, Inc. | SUNB | 45.3K | $2.84M | 0.0% | — | New |
| Pembina Pipeline Corp | — | 63.6K | $2.84M | 0.0% | $411.6K | Cut$360.6K |
| Reddit, Inc. | RDDT | 21.1K | $2.84M | 0.0% | −$1.87M | Added−$1.69M |
| Ovintiv Inc. | OVV | 46.5K | $2.76M | 0.0% | $866.9K | Added$1.08M |
| Brookfield Asset Managmt Ltd | — | 62.1K | $2.75M | 0.0% | −$501K | Cut−$555.1K |
| Ptc Inc. | PTC | 19.3K | $2.75M | 0.0% | −$612.6K | Cut−$681.2K |
| Hologic Inc | — | 36.2K | $2.74M | 0.0% | $39.8K | Cut$6.68K |
| Costar Group, Inc. | CSGP | 67.8K | $2.73M | 0.0% | −$1.82M | Cut−$1.9M |
| Teck Resources Ltd | — | 52.6K | $2.72M | 0.0% | $196.2K | Cut$134K |
| Bunge Global Sa | BG | 21.2K | $2.69M | 0.0% | $806.8K | Cut$734.9K |
| First Ctzns Bancshares Inc D | — | 1.42K | $2.68M | 0.0% | −$372.4K | Cut−$634.2K |
| Las Vegas Sands Corp | LVS | 49.8K | $2.68M | 0.0% | −$558.3K | Cut−$646.3K |
| F5, Inc. | FFIV | 9.18K | $2.66M | 0.0% | $312.9K | Cut$228.6K |
| Itt Inc. | ITT | 13.9K | $2.65M | 0.0% | $224.6K | Added$363.1K |
| Hunt J B Trans Svcs Inc | — | 12.4K | $2.64M | 0.0% | $218.6K | Cut$150.6K |
| Akamai Technologies Inc | AKAM | 22.9K | $2.63M | 0.0% | $631.8K | Cut$563.1K |
| Flutter Entmt Plc | — | 25.7K | $2.62M | 0.0% | −$2.9M | Cut−$3.41M |
| Centene Corp Del | — | 79.6K | $2.61M | 0.0% | −$669.4K | Cut−$723.8K |
| Anglogold Ashanti Plc | AU | 26.8K | $2.6M | 0.0% | $321.6K | Added$333.8K |
| Ball Corp | BALL | 44K | $2.6M | 0.0% | $270.3K | Cut$189.3K |
| Rollins Inc | ROL | 48.7K | $2.6M | 0.0% | −$304.4K | Added−$161.7K |
| CDW Corp | CDW | 21.4K | $2.58M | 0.0% | −$324.2K | Cut−$372.5K |
| Reliance, Inc. | RS | 8.5K | $2.58M | 0.0% | $128K | Cut$67.9K |
| lululemon athletica inc. | LULU | 16.9K | $2.58M | 0.0% | −$923.1K | Cut−$1.01M |
| Heico Corp New | — | 12.2K | $2.57M | 0.0% | −$503.2K | Cut−$554.2K |
| Global Pmts Inc | — | 38.2K | $2.57M | 0.0% | −$385.6K | Cut−$539.2K |
| Credicorp Ltd | BAP | 7.54K | $2.56M | 0.0% | $393.4K | Cut$340.1K |
| Viatris Inc | VTRS | 187.6K | $2.54M | 0.0% | $198.9K | Cut$122.3K |
| Trimble Inc. | TRMB | 38.7K | $2.52M | 0.0% | −$507.4K | Cut−$557.8K |
| CoreWeave, Inc. | CRWV | 32.4K | $2.51M | 0.0% | — | New |
| Textron Inc | TXT | 28.6K | $2.51M | 0.0% | $11.2K | Cut−$49.5K |
| Sun Cmntys Inc | — | 19.9K | $2.51M | 0.0% | $40.8K | Cut−$2.9M |
| Essex Ppty Tr Inc | — | 10.3K | $2.5M | 0.0% | −$203.6K | Cut−$12.1M |
| Incyte Corp | INCY | 26.3K | $2.48M | 0.0% | −$122.5K | Held |
| Pan Amern Silver Corp | — | 45.4K | $2.48M | 0.0% | $118.9K | Cut$60.7K |
| Invitation Homes Inc. | INVH | 99.3K | $2.47M | 0.0% | −$292K | Cut−$12.4M |
| Aptiv Plc | APTV | 35.3K | $2.45M | 0.0% | −$234.6K | Cut−$279.2K |
| Kimco Rlty Corp | — | 108.6K | $2.44M | 0.0% | $238.9K | Cut$202.3K |
| Annaly Capital Management In | — | 115K | $2.43M | 0.0% | −$131.1K | Added$10.4K |
| Aercap Holdings Nv | — | 17.7K | $2.43M | 0.0% | −$116.4K | Cut−$306K |
| Somnigroup International Inc. | SGI | 32.8K | $2.43M | 0.0% | −$504.1K | Cut−$552.7K |
| Berkley W R Corp | — | 36.6K | $2.42M | 0.0% | −$140.4K | Cut−$957.2K |
| Jacobs Solutions Inc. | J | 19K | $2.42M | 0.0% | −$98.5K | Cut−$184.6K |
| Lennox Intl Inc | — | 5.17K | $2.4M | 0.0% | −$110.9K | Cut−$152.7K |
| Tyler Technologies Inc | TYL | 6.98K | $2.39M | 0.0% | −$779.2K | Cut−$831.9K |
| Wp Carey Inc | — | 35.2K | $2.39M | 0.0% | $126.7K | Cut$93.3K |
| Insulet Corp | PODD | 11.4K | $2.39M | 0.0% | −$846.8K | Cut−$888.6K |
| Genuine Parts Co | GPC | 22.5K | $2.38M | 0.0% | −$387.5K | Cut−$435.2K |
| East West Bancorp Inc | EWBC | 22.2K | $2.37M | 0.0% | −$124.9K | Cut−$176.8K |
| Deckers Outdoor Corp | DECK | 23.6K | $2.36M | 0.0% | −$84.4K | Cut−$155.1K |
| Southern Copper Corp/ | SCCO | 13.6K | $2.34M | 0.0% | $389.6K | Cut$373.8K |
| Jones Lang Lasalle Inc | JLL | 7.66K | $2.33M | 0.0% | −$246.2K | Cut−$292.6K |
| Idex Corp | — | 12.3K | $2.33M | 0.0% | $142.4K | Cut$100.8K |
| PENTAIR plc | PNR | 26.6K | $2.31M | 0.0% | −$452.2K | Cut−$508.7K |
| Nordson Corp | NDSN | 8.67K | $2.31M | 0.0% | $222.3K | Cut$169.4K |
| Mid-Amer Apt Cmntys Inc | — | 18.9K | $2.31M | 0.0% | −$317.1K | Cut−$12.6M |
| Ss&C Technologies Hldgs Inc | — | 34.1K | $2.3M | 0.0% | −$676.5K | Cut−$748.1K |
| Astera Labs, Inc. | ALAB | 21K | $2.3M | 0.0% | −$1.18M | Added−$1.16M |
| Graco Inc | GGG | 26.9K | $2.28M | 0.0% | $72.2K | Cut$33.8K |
| Zscaler, Inc. | ZS | 16.3K | $2.28M | 0.0% | −$1.38M | Held |
| Cooper Cos Inc | — | 31.7K | $2.27M | 0.0% | −$332K | Cut−$428.7K |
| Okta, Inc. | OKTA | 28.6K | $2.25M | 0.0% | −$222K | Held |
| Carlisle Cos Inc | — | 6.73K | $2.25M | 0.0% | $92.6K | Cut$4.66K |
| Regency Ctrs Corp | — | 29.3K | $2.22M | 0.0% | $194.4K | Cut$165K |
| Everest Group, Ltd. | EG | 6.76K | $2.21M | 0.0% | −$84.5K | Cut−$142.2K |
| Transunion | TRU | 31.7K | $2.19M | 0.0% | −$525.1K | Cut−$556.8K |
| Renaissancere Hldgs Ltd | — | 7.38K | $2.19M | 0.0% | $118.6K | Cut$54.5K |
| Reinsurance Grp Of America I | — | 10.7K | $2.19M | 0.0% | $7.5K | Cut−$26.9K |
| Lincoln Elec Hldgs Inc | — | 8.73K | $2.18M | 0.0% | $82.4K | Cut$14.4K |
| Avery Dennison Corp | AVY | 12.5K | $2.16M | 0.0% | −$115.3K | Cut−$170.9K |
| Host Hotels & Resorts, Inc. | HST | 111.3K | $2.13M | 0.0% | $159.2K | Cut−$1.43M |
| Ralph Lauren Corp | RL | 6.17K | $2.12M | 0.0% | −$59.3K | Cut−$95.4K |
| Hasbro, Inc. | HAS | 22.7K | $2.12M | 0.0% | $253K | Added$332.9K |
| Toll Brothers, Inc. | TOL | 15.5K | $2.12M | 0.0% | $19.4K | Cut−$76.6K |
| Omega Healthcare Invs Inc | — | 47.9K | $2.1M | 0.0% | −$24.9K | Held |
| Mccormick & Co Inc | — | 41.5K | $2.09M | 0.0% | −$732.9K | Held |
| Guidewire Software, Inc. | GWRE | 13.9K | $2.08M | 0.0% | −$714.9K | Held |
| Watsco Inc | — | 5.71K | $2.08M | 0.0% | $153.2K | Held |
| Rpm Intl Inc | — | 20.9K | $2.08M | 0.0% | −$96.1K | Held |
| Neurocrine Biosciences Inc | NBIX | 15.7K | $2.07M | 0.0% | −$158.6K | Cut−$195.6K |
| Lattice Semiconductor Corp | LSCC | 22.2K | $2.06M | 0.0% | $425.5K | Cut$402.2K |
| Clorox Co Del | — | 19.8K | $2.06M | 0.0% | $55.6K | Cut$3.04K |
| Carlyle Group Inc | — | 42.5K | $2.05M | 0.0% | −$455.1K | Cut−$496.8K |
| Masco Corp | — | 33.9K | $2.05M | 0.0% | −$104.7K | Cut−$163.4K |
| Allegion plc | ALLE | 14K | $2.03M | 0.0% | −$194.6K | Cut−$254.8K |
| Alamos Gold Inc New | AGI | 45.7K | $2.02M | 0.0% | $259.5K | Cut$216K |
| Hubspot Inc | HUBS | 8.25K | $2.01M | 0.0% | −$1.3M | Cut−$1.35M |
| Best Buy Co Inc | BBY | 31.4K | $2.01M | 0.0% | −$85.7K | Cut−$120.6K |
| Penumbra Inc | PEN | 6.13K | $2.01M | 0.0% | $106.3K | Added$119.8K |
| Regal Rexnord Corp | RRX | 10.7K | $2.01M | 0.0% | $503.2K | Cut$470.8K |
| Antero Resources Corp | AR | 47K | $2M | 0.0% | $375.3K | Cut$351.7K |
| Roku, Inc | ROKU | 20.9K | $1.97M | 0.0% | −$289.2K | Cut−$327K |
| Solstice Advanced Matls Inc | — | 25.8K | $1.97M | 0.0% | $712.9K | Cut$692.1K |
| Fox Corp | — | 33.5K | $1.96M | 0.0% | −$492K | Cut−$578.9K |
| Gaming & Leisure Pptys Inc | — | 44K | $1.95M | 0.0% | −$14.1K | Cut−$46.8K |
| Pinnacle West Cap Corp | — | 19.3K | $1.95M | 0.0% | $233K | Cut$204.5K |
| Equity Lifestyle Pptys Inc | ELS | 31.2K | $1.94M | 0.0% | $56.4K | Cut$24.9K |
| Fidelity National Financial, Inc. | FNF | 41.9K | $1.94M | 0.0% | −$344K | Cut−$391.6K |
| Rivian Automotive Inc | — | 128.5K | $1.93M | 0.0% | −$598.8K | Held |
| Align Technology Inc | ALGN | 11.1K | $1.9M | 0.0% | $169.2K | Cut$131.7K |
| Super Micro Computer Inc | — | 83.3K | $1.9M | 0.0% | −$541.8K | Cut−$582.3K |
| Heico Corp New | — | 6.89K | $1.89M | 0.0% | −$340.3K | Cut−$377.5K |
| Henry Jack & Assoc Inc | — | 11.9K | $1.88M | 0.0% | −$291.5K | Held |
| Crown Hldgs Inc | — | 18.8K | $1.88M | 0.0% | −$51.1K | Cut−$87.9K |
| Imperial Oil Ltd | IMO | 14.2K | $1.85M | 0.0% | $624.7K | Cut$350.8K |
| Healthpeak Properties, Inc. | DOC | 112.5K | $1.85M | 0.0% | $39.4K | Cut$2.62K |
| Generac Hldgs Inc | — | 9.43K | $1.84M | 0.0% | $556.1K | Cut$518.7K |
| Exelixis, Inc. | EXEL | 42.8K | $1.84M | 0.0% | −$40.2K | Cut−$71.4K |
| Dominos Pizza Inc | DPZ | 5.11K | $1.83M | 0.0% | −$296.8K | Cut−$351.8K |
| Atlassian Corp | TEAM | 26.9K | $1.83M | 0.0% | −$2.52M | Held |
| Essential Utils Inc | — | 45.5K | $1.83M | 0.0% | $86.8K | Cut$57.8K |
| Service Corp Intl | — | 22.2K | $1.83M | 0.0% | $100.6K | Cut$20.6K |
| UDR, Inc. | UDR | 54.1K | $1.83M | 0.0% | −$156.9K | Held |
| GoDaddy Inc. | GDDY | 21.9K | $1.81M | 0.0% | −$905.1K | Cut−$991.4K |
| Gartner Inc | IT | 11.4K | $1.8M | 0.0% | −$1.07M | Cut−$1.31M |
| Stanley Black & Decker, Inc. | SWK | 25.4K | $1.8M | 0.0% | −$81.7K | Held |
| Agnc Invt Corp | — | 179.8K | $1.8M | 0.0% | −$119.7K | Added−$56.4K |
| Globe Life Inc | — | 12.9K | $1.8M | 0.0% | −$8.93K | Cut−$85.4K |
| Assurant Inc | — | 8.23K | $1.79M | 0.0% | −$189.5K | Cut−$222.3K |
| First Horizon Corporation | — | 78.2K | $1.78M | 0.0% | −$89.1K | Cut−$203.4K |
| Aecom | ACM | 21K | $1.78M | 0.0% | −$220.3K | Cut−$300.6K |
| Lamar Advertising Co/New | LAMR | 14K | $1.78M | 0.0% | $1.12K | Cut−$30.5K |
| Ally Finl Inc | — | 45.2K | $1.78M | 0.0% | −$274.2K | Held |
| Dynatrace, Inc. | DT | 47.7K | $1.76M | 0.0% | −$303.1K | Cut−$356K |
| Biomarin Pharmaceutical Inc | BMRN | 31.2K | $1.76M | 0.0% | −$91.7K | Held |
| Pinterest, Inc. | PINS | 95.9K | $1.76M | 0.0% | −$723.9K | Cut−$762K |
| Aramark | ARMK | 43.3K | $1.75M | 0.0% | $159.2K | Held |
| Zebra Technologies Corporati | — | 8.25K | $1.73M | 0.0% | −$278.4K | Cut−$326K |
| Equitable Hldgs Inc | — | 46.4K | $1.72M | 0.0% | −$489.4K | Cut−$644.8K |
| Gen Digital Inc | — | 89.9K | $1.69M | 0.0% | −$751.6K | Held |
| Draftkings Inc New | — | 78K | $1.69M | 0.0% | −$1M | Cut−$1.05M |
| Emera Inc | — | 32.6K | $1.69M | 0.0% | $75.9K | Cut$36.2K |
| Camden Ppty Tr | — | 17.2K | $1.68M | 0.0% | −$214.1K | Cut−$269.1K |
| Smucker J M Co | — | 17.1K | $1.65M | 0.0% | −$23.4K | Held |
| Trade Desk, Inc. | TTD | 72.4K | $1.64M | 0.0% | −$1.11M | Cut−$1.15M |
| Aes Corp | AES | 116.6K | $1.64M | 0.0% | −$29.2K | Held |
| Revvity, Inc. | RVTY | 18.7K | $1.64M | 0.0% | −$171.2K | Cut−$243.1K |
| Oge Energy Corp. | OGE | 34.2K | $1.64M | 0.0% | $173.9K | Added$227.8K |
| Magna Intl Inc | — | 29.1K | $1.62M | 0.0% | $66.8K | Cut$21.1K |
| Nutanix, Inc. | NTNX | 42.4K | $1.61M | 0.0% | −$579.4K | Held |
| DONALDSON Co INC | DCI | 18.9K | $1.6M | 0.0% | −$71.6K | Cut−$99.5K |
| Cnh Indl N V | — | 144.4K | $1.59M | 0.0% | $257K | Held |
| Encompass Health Corp | EHC | 16.4K | $1.59M | 0.0% | −$154.2K | Held |
| United Airls Hldgs Inc | — | 17.2K | $1.58M | 0.0% | −$339.8K | Held |
| Solventum Corp | SOLV | 24K | $1.56M | 0.0% | −$334K | Cut−$365.6K |
| News Corp New | — | 62.7K | $1.56M | 0.0% | −$74.6K | Held |
| American Homes 4 Rent | — | 55.6K | $1.55M | 0.0% | −$232.5K | Held |
| Universal Hlth Svcs Inc | — | 8.65K | $1.55M | 0.0% | −$337.9K | Cut−$400K |
| Docusign, Inc. | DOCU | 32.6K | $1.55M | 0.0% | −$684.4K | Cut−$729.6K |
| CGI Inc | GIB | 20.8K | $1.52M | 0.0% | −$408.9K | Cut−$563.8K |
| Saia Inc | SAIA | 4.32K | $1.52M | 0.0% | $107K | Cut$79.9K |
| Booz Allen Hamilton Hldg Cor | — | 19.4K | $1.52M | 0.0% | −$123.1K | Cut−$168.5K |
| Old Rep Intl Corp | — | 37.7K | $1.5M | 0.0% | −$216.5K | Held |
| Toro Co | TTC | 16.1K | $1.5M | 0.0% | $236.4K | Cut$194.7K |
| Federal Rlty Invt Tr New | — | 13.9K | $1.48M | 0.0% | $75.4K | Held |
| Builders FirstSource, Inc. | BLDR | 17.7K | $1.46M | 0.0% | −$363.5K | Cut−$393.6K |
| Owens Corning New | — | 13.4K | $1.45M | 0.0% | −$49.5K | Cut−$133.9K |
| Acuity Inc | — | 5.08K | $1.42M | 0.0% | −$405.2K | Held |
| Eastman Chem Co | — | 18.6K | $1.42M | 0.0% | $232.7K | Cut$202.8K |
| Brixmor Ppty Group Inc | — | 49.4K | $1.42M | 0.0% | $127.4K | Held |
| Baxter Intl Inc | — | 84.2K | $1.41M | 0.0% | −$194.5K | Held |
| American Finl Group Inc Ohio | — | 10.9K | $1.39M | 0.0% | −$97.9K | Held |
| Zions Bancorporation N A | — | 23.9K | $1.37M | 0.0% | −$21.9K | Held |
| Norwegian Cruise Line Hldg L | — | 73.3K | $1.37M | 0.0% | −$263.4K | Added−$253.7K |
| Aptargroup, Inc. | ATR | 10.8K | $1.37M | 0.0% | $44K | Held |
| Cubesmart | CUBE | 37K | $1.36M | 0.0% | $22.2K | Held |
| Pagaya Technologies Ltd | — | 116.4K | $1.36M | 0.0% | −$1.08M | Held |
| Thomson Reuters Corp | — | 15K | $1.35M | 0.0% | −$633.4K | Cut−$681K |
| BXP, Inc. | BXP | 26K | $1.35M | 0.0% | −$405.2K | Held |
| Cullen Frost Bankers Inc | — | 9.8K | $1.34M | 0.0% | $102.4K | Held |
| Bio-Techne Corp | TECH | 25.5K | $1.33M | 0.0% | −$167.2K | Held |
| Alexandria Real Estate Eq In | — | 28.4K | $1.32M | 0.0% | −$71.5K | Held |
| Check Point Software Tech Lt | — | 9.16K | $1.31M | 0.0% | −$391.1K | Cut−$433K |
| Mosaic Co New | MOS | 51.2K | $1.31M | 0.0% | $72.2K | Cut$43.7K |
| Skyworks Solutions, Inc. | SWKS | 24.2K | $1.3M | 0.0% | −$238.8K | Cut−$276.2K |
| Western Alliance Bancorp | — | 17.8K | $1.26M | 0.0% | −$235.5K | Held |
| Wynn Resorts Ltd | WYNN | 12.4K | $1.26M | 0.0% | −$232.8K | Cut−$338.1K |
| Lkq Corp | LKQ | 42.9K | $1.26M | 0.0% | −$35.6K | Held |
| Rexford Indl Rlty Inc | — | 38K | $1.25M | 0.0% | −$227.9K | Cut−$269.1K |
| Smith A O Corp | AOS | 18.9K | $1.24M | 0.0% | −$17.7K | Held |
| Conagra Brands Inc. | CAG | 78.5K | $1.23M | 0.0% | −$124.8K | Held |
| GFL Environmental Inc. | GFL | 29K | $1.21M | 0.0% | −$41.5K | Cut−$87.9K |
| ZoomInfo Technologies Inc. | GTM | 201K | $1.2M | 0.0% | −$842.3K | Held |
| Gildan Activewear Inc. | GIL | 19.8K | $1.1M | 0.0% | −$115.3K | Added$78.5K |
| Stantec Inc | STN | 12.5K | $1.07M | 0.0% | −$103.6K | Cut−$132.6K |
| Mastec Inc | MTZ | 3.29K | $1.06M | 0.0% | $343.2K | Held |
| Ati Inc | ATI | 7.15K | $1.04M | 0.0% | $219.4K | Held |
| Carpenter Technology Corp | CRS | 2.54K | $1M | 0.0% | $201.8K | Held |
| Nvent Electric Plc | NVT | 8.45K | $999K | 0.0% | $137.8K | Held |
| BWX Technologies, Inc. | BWXT | 4.82K | $986.1K | 0.0% | $152.6K | Held |
| Omada Health, Inc. | OMDA | 78.4K | $985.4K | 0.0% | −$251.6K | Held |
| AST SpaceMobile, Inc. | ASTS | 11.5K | $950.5K | 0.0% | $117.5K | Cut$102.6K |
| Tfi Intl Inc | TFII | 8.75K | $949.2K | 0.0% | $43.8K | Held |
| Enlight Renewable Energy Ltd. | ENLT | 14.2K | $939.4K | 0.0% | $269.9K | Added$351.3K |
| CAE Inc | CAE | 35.7K | $927.3K | 0.0% | −$160.7K | Held |
| Southwest Airls Co | — | 24.4K | $918.2K | 0.0% | −$91.9K | Held |
| Alcoa Corp | AA | 13.7K | $905.9K | 0.0% | $180.1K | Held |
| Rbc Bearings Inc | RBC | 1.64K | $889.6K | 0.0% | $155.1K | Held |
| Revolution Medicines Inc | — | 9.03K | $878.5K | 0.0% | $159K | Cut$148.8K |
| Tenet Healthcare Corp | THC | 4.64K | $875.8K | 0.0% | −$46.5K | Held |
| Bce Inc | — | 34K | $855.5K | 0.0% | $43.1K | Held |
| Mks Inc | MKSI | 3.6K | $827.3K | 0.0% | $252K | Held |
| On24 Inc | — | 98.6K | $798.5K | 0.0% | $13.8K | Held |
| APA Corp | APA | 18.7K | $795.5K | 0.0% | $337K | Held |
| Huntington Ingalls Inds Inc | — | 2.06K | $783K | 0.0% | $82.1K | Held |
| Macom Tech Solutions Hldgs I | — | 3.52K | $781.7K | 0.0% | $169.7K | Added$209.4K |
| Permian Resources Corp | PR | 36.4K | $775.9K | 0.0% | $265.3K | Cut$246.7K |
| Clean Harbors Inc | CLH | 2.7K | $774.2K | 0.0% | $141.1K | Held |
| Goodrx Hldgs Inc | — | 392.6K | $769.5K | 0.0% | −$294.5K | Held |
| Amplitude, Inc. | AMPL | 112.8K | $769.3K | 0.0% | −$536.9K | Held |
| Api Group Corp | APG | 19K | $768.6K | 0.0% | $42.9K | Cut$23.5K |
| Medline Inc. | MDLN | 17.2K | $765.9K | 0.0% | — | New |
| Talen Energy Corp | TLN | 2.4K | $765.5K | 0.0% | −$133.4K | Held |
| Battalion Oil Corp | BATL | 189.8K | $740.4K | 0.0% | — | New |
| DT Midstream, Inc. | DTM | 5.4K | $727.4K | 0.0% | $81K | Held |
| Tradeweb Mkts Inc | — | 6.16K | $725.1K | 0.0% | $62.4K | Held |
| New York Times Co | NYT | 8.6K | $720.1K | 0.0% | $123.1K | Held |
| TKO Group Holdings, Inc. | TKO | 3.52K | $710.8K | 0.0% | −$25.9K | Cut−$48.7K |
| Rocket Cos Inc | — | 49.7K | $708K | 0.0% | −$253.9K | Held |
| Performance Food Group Co | PFGC | 8.1K | $693.8K | 0.0% | −$34.5K | Held |
| Wesco Intl Inc | — | 2.53K | $693.1K | 0.0% | $73.4K | Held |
| Td Synnex Corp | SNX | 4.06K | $684.8K | 0.0% | $75K | Held |
| Descartes Sys Group Inc | — | 9.57K | $683.1K | 0.0% | −$157.3K | Held |
| Pinnacle Finl Partners Inc Com | — | 7.93K | $682.9K | 0.0% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 6.91K | $680K | 0.0% | $58K | Held |
| Viking Holdings Ltd | VIK | 9.24K | $679.2K | 0.0% | $19.1K | Held |
| Affirm Hldgs Inc | — | 14.6K | $668.1K | 0.0% | −$417.1K | Held |
| Dicks Sporting Goods Inc | — | 3.36K | $666.5K | 0.0% | $1.08K | Held |
| Qxo Inc | — | 34.2K | $663.7K | 0.0% | $4.19K | Added$42K |
| Five Below, Inc | FIVE | 2.9K | $662.6K | 0.0% | $116.3K | Held |
| Unum Group | — | 8.95K | $653.5K | 0.0% | −$40K | Held |
| Toast, Inc. | TOST | 24.6K | $651.4K | 0.0% | −$221.1K | Held |
| Mueller Inds Inc | — | 5.73K | $635.1K | 0.0% | −$22.9K | Held |
| Firstservice Corp New | — | 4.58K | $635K | 0.0% | −$78.1K | Held |
| Roivant Sciences Ltd. | ROIV | 22.5K | $624.6K | 0.0% | $123.8K | Added$177K |
| Elanco Animal Health Inc | ELAN | 26.1K | $624.6K | 0.0% | $33.9K | Held |
| Caci Intl Inc | — | 1.15K | $624.4K | 0.0% | $12.7K | Held |
| Ionis Pharmaceuticals Inc | IONS | 8.3K | $623.2K | 0.0% | −$33.4K | Held |
| BorgWarner Inc | BWA | 11.3K | $610.8K | 0.0% | $103.6K | Held |
| Open Text Corp | OTEX | 26.8K | $595.7K | 0.0% | −$278.8K | Cut−$332.6K |
| Webster Finl Corp | — | 8.51K | $590.8K | 0.0% | $55.2K | Cut$34.2K |
| SentinelOne, Inc. | S | 45.9K | $590.7K | 0.0% | −$95.2K | Added−$83K |
| Stifel Finl Corp | — | 7.95K | $587.7K | 0.0% | −$271.9K | Added−$76K |
| Jazz Pharmaceuticals Plc | JAZZ | 3.1K | $586.1K | 0.0% | $59.1K | Held |
| Evercore Inc. | EVR | 1.95K | $581.5K | 0.0% | −$81.3K | Held |
| Texas Roadhouse, Inc. | TXRH | 3.5K | $577.8K | 0.0% | −$3.01K | Held |
| Coca Cola Cons Inc | — | 3K | $576.2K | 0.0% | $115.5K | Held |
| Range Res Corp | — | 12.6K | $569.3K | 0.0% | $125K | Held |
| Medpace Hldgs Inc | — | 1.18K | $567.6K | 0.0% | −$96.3K | Held |
| Samsara Inc. | IOT | 17K | $539.6K | 0.0% | −$62.3K | Added−$47.4K |
| Onto Innovation Inc. | ONTO | 2.6K | $533.2K | 0.0% | $122.7K | Held |
| Topbuild Corp | — | 1.51K | $530.1K | 0.0% | −$99.4K | Held |
| Allison Transmission Hldgs I | — | 4.49K | $525.6K | 0.0% | $86K | Held |
| Hf Sinclair Corp | DINO | 8.38K | $523.1K | 0.0% | $136.8K | Held |
| Applied Indl Technologies In | — | 1.97K | $521.9K | 0.0% | $16.8K | Cut$4.75K |
| Eastgroup Pptys Inc | — | 2.81K | $520.5K | 0.0% | $19.2K | Added$29.5K |
| Advanced Drain Sys Inc Del | — | 3.78K | $517.8K | 0.0% | −$29.1K | Held |
| Globus Med Inc | — | 6K | $517K | 0.0% | −$6.9K | Held |
| Darling Ingredients Inc. | DAR | 8.27K | $511.3K | 0.0% | $213.7K | Held |
| Core & Main, Inc. | CNM | 10.2K | $501.6K | 0.0% | −$26.1K | Held |
| Gamestop Corp New | — | 21.7K | $499K | 0.0% | $64.1K | Held |
| Oshkosh Corp | OSK | 3.38K | $497.6K | 0.0% | $72.9K | Held |
| Flowserve Corp | FLS | 6.72K | $493.9K | 0.0% | $27.8K | Held |
| Southstate Bk Corp | — | 5.3K | $490.4K | 0.0% | −$8.43K | Held |
| Knight-Swift Transn Hldgs In | — | 8.4K | $483.7K | 0.0% | $44.5K | Held |
| Wintrust Finl Corp | — | 3.45K | $479.3K | 0.0% | −$3.04K | Held |
| Rubrik, Inc. | RBRK | 9.76K | $477.8K | 0.0% | −$254.7K | Added−$230.2K |
| National Fuel Gas Co | NFG | 5K | $469.3K | 0.0% | $66.6K | Added$86K |
| SharkNinja, Inc. | SN | 4.42K | $467.8K | 0.0% | −$26.5K | Held |
| Invesco Ltd. | IVZ | 19.2K | $467.3K | 0.0% | −$38.1K | Held |
| Popular Inc | — | 3.48K | $467.2K | 0.0% | $33.6K | Held |
| Viper Energy, Inc. | VNOM | 9.89K | $464.6K | 0.0% | $73.8K | Added$123.5K |
| Agree Rlty Corp | — | 6K | $452.2K | 0.0% | $20.1K | Held |
| Murphy USA Inc. | MUSA | 903 | $446.1K | 0.0% | $81.7K | Held |
| Charles Riv Labs Intl Inc | — | 2.58K | $444.9K | 0.0% | −$69.6K | Cut−$1.16M |
| Crane Company | — | 2.6K | $444.6K | 0.0% | −$34.9K | Held |
| Littelfuse Inc | — | 1.3K | $440.1K | 0.0% | $112.1K | Held |
| Factset Resh Sys Inc | — | 2.01K | $435.5K | 0.0% | −$146.9K | Cut−$1.37M |
| Ryder Sys Inc | — | 2.13K | $435.2K | 0.0% | $28.3K | Held |
| Cognex Corp | CGNX | 8.87K | $434.5K | 0.0% | $115.4K | Held |
| Sei Invts Co | — | 5.5K | $431.4K | 0.0% | −$19.5K | Cut−$976.4K |
| Qiagen Nv Ord Shares | — | 10.7K | $428.5K | 0.0% | — | New |
| Cava Group, Inc. | CAVA | 5.27K | $426.7K | 0.0% | $117.1K | Held |
| Columbia Bkg Sys Inc | — | 15.5K | $426.5K | 0.0% | −$8.09K | Held |
| Chord Energy Corp | CHRD | 3K | $426.3K | 0.0% | $148.3K | Cut$136.8K |
| Masimo Corp | — | 2.38K | $423.7K | 0.0% | $113.9K | Held |
| Primerica, Inc. | PRI | 1.69K | $423.1K | 0.0% | −$13.3K | Cut−$27.3K |
| Manhattan Associates Inc | MANH | 3.17K | $421.9K | 0.0% | −$127.4K | Cut−$1.29M |
| Nnn Reit, Inc. | NNN | 10K | $420.8K | 0.0% | $24K | Cut−$804.8K |
| Ugi Corp New | — | 11.5K | $418.8K | 0.0% | −$11.6K | Held |
| Tetra Tech Inc New | — | 13.8K | $415.7K | 0.0% | −$47.2K | Cut−$57.8K |
| Valmont Inds Inc | — | 1.04K | $414.4K | 0.0% | −$2.85K | Held |
| Fox Corp | — | 7.8K | $414.2K | 0.0% | −$92.3K | Held |
| Liquidia Corp | LQDA | 10.9K | $411.8K | 0.0% | — | New |
| Houlihan Lokey, Inc. | HLI | 2.86K | $410.6K | 0.0% | −$87.4K | Held |
| Antero Midstream Corp | AM | 18K | $410.4K | 0.0% | $90.2K | Held |
| Affiliated Managers Group In | — | 1.48K | $408.7K | 0.0% | −$17.1K | Held |
| On Hldg Ag | — | 12K | $408.1K | 0.0% | −$145.1K | Added−$133.1K |
| XP Inc. | XP | 21.4K | $407.9K | 0.0% | $57.2K | Held |
| Axis Cap Hldgs Ltd | — | 4.01K | $406.6K | 0.0% | −$22.8K | Held |
| Element Solutions Inc | ESI | 11.9K | $406.3K | 0.0% | $108.9K | Held |
| Idacorp Inc | IDA | 2.84K | $406.2K | 0.0% | $46.6K | Held |
| Kinsale Cap Group Inc | — | 1.18K | $402.5K | 0.0% | −$58.3K | Held |
| Mgm Resorts International | MGM | 10.8K | $400.8K | 0.0% | $5.63K | Cut−$832.9K |
| Sprouts Fmrs Mkt Inc | — | 5.17K | $399.1K | 0.0% | −$13.1K | Held |
| Matador Res Co | — | 6.3K | $398K | 0.0% | $130.7K | Held |
| Halozyme Therapeutics, Inc. | HALO | 6.15K | $397.7K | 0.0% | −$16.4K | Held |
| Henry Schein Inc | HSIC | 5.4K | $397.7K | 0.0% | −$10.1K | Cut−$936.6K |
| Millicom Intl Cellular S A | — | 5.3K | $397K | 0.0% | $103.3K | Cut$95.9K |
| Arrow Electrs Inc | — | 2.73K | $391.4K | 0.0% | $90.7K | Held |
| First Indl Rlty Tr Inc | — | 6.76K | $391.4K | 0.0% | $3.92K | Cut−$1.05M |
| Wayfair Inc. | W | 5.19K | $390.6K | 0.0% | −$130.9K | Held |
| Cirrus Logic, Inc. | CRUS | 2.7K | $390.3K | 0.0% | $70.5K | Held |
| Epam Sys Inc | — | 2.86K | $386.8K | 0.0% | −$198.5K | Cut−$1.45M |
| Match Group Inc New | — | 12.5K | $383.8K | 0.0% | −$19.7K | Cut−$937.5K |
| Agco Corp | — | 3.3K | $382.4K | 0.0% | $38.1K | Held |
| Molson Coors Beverage Co | — | 8.87K | $381.8K | 0.0% | −$32.1K | Cut−$923K |
| Celanese Corp Del | — | 5.8K | $381.5K | 0.0% | $136.2K | Held |
| Udemy Inc | — | 82.5K | $380.9K | 0.0% | −$101.4K | Held |
| Kirby Corp | KEX | 2.86K | $380.6K | 0.0% | $65K | Cut$50.9K |
| Ingredion Inc | INGR | 3.38K | $380.3K | 0.0% | $8.1K | Cut−$798.2K |
| Simpson Mfg Inc | — | 2.21K | $380K | 0.0% | $22.5K | Held |
| Procore Technologies, Inc. | PCOR | 6.65K | $379.2K | 0.0% | −$95.3K | Added−$61.4K |
| Armstrong World Inds Inc New | — | 2.3K | $379K | 0.0% | −$60.5K | Held |
| Unity Software Inc. | U | 17.1K | $374.8K | 0.0% | −$379.8K | Held |
| Aurinia Pharmaceuticals Inc. | AUPH | 25.3K | $374.5K | 0.0% | −$28.6K | Held |
| American Airls Group Inc | AAL | 34.7K | $372.7K | 0.0% | −$159.3K | Held |
| NOV Inc. | NOV | 19.7K | $371.5K | 0.0% | $62.8K | Held |
| Amdocs Ltd | DOX | 5.64K | $368.3K | 0.0% | −$86.1K | Cut−$1.1M |
| Mp Materials Corp | — | 7.55K | $364.5K | 0.0% | −$15.5K | Added$17.8K |
| Zillow Group Inc | — | 8.76K | $362.3K | 0.0% | −$235K | Cut−$1.48M |
| Molina Healthcare, Inc. | MOH | 2.7K | $359.6K | 0.0% | −$108.6K | Cut−$1.15M |
| Weatherford Intl Plc | — | 3.8K | $359.4K | 0.0% | $62K | Held |
| Air Lease Corp | — | 5.5K | $357.5K | 0.0% | $3.91K | Held |
| Stag Indl Inc | STAG | 9.87K | $355.8K | 0.0% | −$6.91K | Held |
| Pool Corp | POOL | 1.75K | $354.1K | 0.0% | −$46.2K | Cut−$968.1K |
| Commerce Bancshares Inc | — | 7.19K | $353.9K | 0.0% | −$21.7K | Added−$8.5K |
| Voya Financial Inc | — | 5.16K | $352.3K | 0.0% | −$31.8K | Held |
| Qorvo, Inc. | QRVO | 4.52K | $350.2K | 0.0% | −$32.2K | Cut−$836.2K |
| Corebridge Finl Inc | — | 14.7K | $349.9K | 0.0% | −$89.6K | Added−$78.3K |
| Hormel Foods Corp | — | 15.3K | $346.3K | 0.0% | −$16.1K | Cut−$782.8K |
| Timken Co | TKR | 3.4K | $341.9K | 0.0% | $55.9K | Held |
| Maplebear Inc. | CART | 9.11K | $341.2K | 0.0% | −$68.5K | Held |
| Janus Henderson Group Plc | — | 6.63K | $340.8K | 0.0% | $25.2K | Held |
| Onemain Hldgs Inc | — | 6.29K | $336.7K | 0.0% | −$88.5K | Held |
| Franklin Resources Inc | BEN | 14.2K | $336.6K | 0.0% | −$3.85K | Cut−$51.6K |
| Middleby Corp | MIDD | 2.53K | $334.9K | 0.0% | −$40.6K | Held |
| Jefferies Finl Group Inc | — | 8.09K | $334K | 0.0% | −$167.5K | Cut−$1.23M |
| Dutch Bros Inc. | BROS | 6.59K | $333.9K | 0.0% | −$64.6K | Added−$40.3K |
| Sealed Air Corp New | — | 7.9K | $332.2K | 0.0% | $4.9K | Held |
| Lear Corp | LEA | 2.74K | $332K | 0.0% | $17.8K | Held |
| Chewy, Inc. | CHWY | 12.3K | $331.9K | 0.0% | −$70.1K | Added−$51K |
| Alector, Inc. | ALEC | 154.3K | $331.7K | 0.0% | $78.9K | Added$123.1K |
| Planet Fitness, Inc. | PLNT | 4.43K | $329.9K | 0.0% | −$151.2K | Held |
| Hanover Ins Group Inc | — | 1.9K | $329.4K | 0.0% | −$17.9K | Held |
| Repligen Corp | RGEN | 2.78K | $328K | 0.0% | −$128.2K | Held |
| Everus Constr Group | — | 2.77K | $327.6K | 0.0% | $90.2K | Held |
| Prosperity Bancshares Inc | PB | 4.84K | $325.1K | 0.0% | −$9.34K | Held |
| Hexcel Corp New | — | 4K | $323.6K | 0.0% | $28.1K | Cut$9.41K |
| Rayonier Inc | RYN | 15.6K | $322.5K | 0.0% | — | New |
| Paycom Software, Inc. | PAYC | 2.65K | $322.2K | 0.0% | −$100.3K | Cut−$1.03M |
| Msa Safety Inc | — | 1.96K | $320.5K | 0.0% | $7.45K | Held |
| Lincoln Natl Corp Ind | — | 9K | $319.5K | 0.0% | −$81.3K | Held |
| Axalta Coating Sys Ltd | — | 11.5K | $319.5K | 0.0% | −$53.2K | Held |
| Albertsons Cos Inc | ACI | 18.7K | $319.3K | 0.0% | −$2.44K | Cut−$822K |
| Eagle Matls Inc | — | 1.68K | $319K | 0.0% | −$29K | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 3.93K | $318.9K | 0.0% | $22.3K | Held |
| Marketaxess Hldgs Inc | — | 1.93K | $317.9K | 0.0% | −$31.4K | Held |
| Genpact Limited | — | 8.51K | $316.9K | 0.0% | −$81.1K | Held |
| Lithia Mtrs Inc | — | 1.26K | $315.6K | 0.0% | −$104.4K | Cut−$1.07M |
| F N B Corp | — | 18.9K | $315.6K | 0.0% | −$7.17K | Held |
| V F Corp | VFC | 18.6K | $315.4K | 0.0% | −$20.2K | Held |
| GXO Logistics, Inc. | GXO | 6.07K | $314.7K | 0.0% | −$4.79K | Held |
| StandardAero, Inc. | SARO | 12.1K | $313.6K | 0.0% | −$21.3K | Added$98.8K |
| First Amern Finl Corp | — | 5.2K | $313.5K | 0.0% | −$5.98K | Held |
| Starwood Ppty Tr Inc | — | 18.2K | $312.6K | 0.0% | −$14.3K | Held |
| Carmax Inc | KMX | 7.52K | $312.6K | 0.0% | $22.1K | Cut−$637.3K |
| SiteOne Landscape Supply, Inc. | SITE | 2.34K | $310.9K | 0.0% | $20K | Held |
| Churchill Downs Inc | CHDN | 3.44K | $308.7K | 0.0% | −$82.3K | Held |
| Celsius Hldgs Inc | — | 8.69K | $308.3K | 0.0% | −$89.2K | Held |
| Blue Owl Capital Inc | — | 33.7K | $307.5K | 0.0% | −$195.7K | Held |
| Mgic Invt Corp Wis | — | 11.7K | $306.1K | 0.0% | −$34.6K | Held |
| Hyatt Hotels Corp | H | 2.13K | $305.7K | 0.0% | −$35.1K | Held |
| Lamb Weston Hldgs Inc | — | 7.2K | $304.3K | 0.0% | $2.66K | Held |
| Gates Indl Corp Plc | — | 13.4K | $303K | 0.0% | $15.3K | Held |
| Aaon, Inc. | AAON | 3.6K | $297.9K | 0.0% | $23.4K | Held |
| Amkor Technology, Inc. | AMKR | 6.6K | $297.1K | 0.0% | $33.9K | Added$56.2K |
| Liberty Broadband Corp | — | 5.89K | $296.3K | 0.0% | $10K | Held |
| Tpg Inc | — | 7.3K | $295.8K | 0.0% | −$162K | Added−$147.5K |
| Healthcare Rlty Tr | — | 17.3K | $294.7K | 0.0% | $694 | Held |
| Ollies Bargain Outlet Hldgs | — | 3.2K | $294.5K | 0.0% | −$56.2K | Held |
| ESAB Corp | ESAB | 3.05K | $294.4K | 0.0% | −$45.9K | Held |
| White Mtns Ins Group Ltd | — | 134 | $294.4K | 0.0% | $15.9K | Held |
| Gap Inc | GAP | 12.2K | $294.3K | 0.0% | −$17K | Held |
| Landstar Sys Inc | — | 1.83K | $293.7K | 0.0% | $30.4K | Held |
| Bentley Sys Inc | — | 8.32K | $292.2K | 0.0% | −$25.3K | Held |
| Brookfield Renewable Corp | BEPC | 7.3K | $290.8K | 0.0% | $10.9K | Held |
| GLOBALFOUNDRIES Inc. | GFS | 6.52K | $290K | 0.0% | — | New |
| Caesars Entertainment Inc Ne | — | 10.9K | $288.3K | 0.0% | $33.2K | Held |
| Chemed Corp New | — | 759 | $286.7K | 0.0% | −$38K | Held |
| Davita Inc. | DVA | 1.86K | $286.3K | 0.0% | $74.7K | Held |
| Floor & Decor Hldgs Inc | — | 5.6K | $284.5K | 0.0% | −$56.5K | Cut−$767.9K |
| Versant Media Group, Inc. | VSNT | 7.67K | $283.9K | 0.0% | — | New |
| Autonation, Inc. | AN | 1.45K | $283.5K | 0.0% | −$16.3K | Held |
| Fti Consulting, Inc | FCN | 1.6K | $282.3K | 0.0% | $9.49K | Held |
| Teleflex Inc | TFX | 2.36K | $282.3K | 0.0% | −$5.73K | Held |
| Bio Rad Labs Inc | — | 1.01K | $281.5K | 0.0% | −$24.5K | Held |
| Sonoco Prods Co | — | 5.2K | $281.3K | 0.0% | $54.3K | Held |
| Marqeta, Inc. | MQ | 68.7K | $280.4K | 0.0% | −$46K | Held |
| Rithm Capital Corp | — | 29.3K | $278K | 0.0% | −$41.6K | Held |
| Vontier Corp | VNT | 7.82K | $277.2K | 0.0% | −$13.4K | Held |
| WEX Inc. | WEX | 1.79K | $274.6K | 0.0% | $7.28K | Held |
| Avantor, Inc. | AVTR | 34.9K | $273.8K | 0.0% | −$126.4K | Cut−$995.1K |
| Madison Square Grdn Sprt Cor | — | 851 | $273.5K | 0.0% | $53.4K | Held |
| Lyft, Inc. | LYFT | 20.4K | $271.1K | 0.0% | −$123.7K | Held |
| Sensata Technologies Hldg Pl | — | 7.67K | $270K | 0.0% | $14.8K | Held |
| Nexstar Media Group, Inc. | NXST | 1.49K | $269.4K | 0.0% | −$33.1K | Held |
| Mohawk Inds Inc | — | 2.71K | $266.9K | 0.0% | −$29.4K | Held |
| Avnet Inc | AVT | 4.29K | $264K | 0.0% | $58K | Held |
| Gentex Corp | GNTX | 12K | $261.2K | 0.0% | −$17K | Held |
| Amer Sports, Inc. | AS | 7.89K | $259.6K | 0.0% | −$34.9K | Held |
| Bank Ozk Little Rock Ark | — | 5.64K | $258.9K | 0.0% | −$734 | Held |
| Macys Inc | — | 14.3K | $258.7K | 0.0% | −$56.6K | Held |
| Paylocity Hldg Corp | — | 2.38K | $257.4K | 0.0% | −$105.9K | Cut−$853.2K |
| Primo Brands Corp | PRMB | 13.6K | $255.5K | 0.0% | $33.7K | Held |
| Aurora Innovation Inc | — | 61.9K | $254.8K | 0.0% | $17.3K | Held |
| ExlService Holdings, Inc. | EXLS | 8.36K | $254.7K | 0.0% | −$100.3K | Held |
| Brunswick Corp | — | 3.5K | $254.4K | 0.0% | −$5.17K | Held |
| Enphase Energy, Inc. | ENPH | 6.73K | $254.4K | 0.0% | $38.8K | Held |
| Cleveland-Cliffs Inc New | — | 29.7K | $251.2K | 0.0% | −$143.6K | Held |
| Rli Corp | RLI | 4.4K | $251K | 0.0% | −$30.5K | Held |
| Kbr, Inc. | KBR | 6.79K | $250.3K | 0.0% | −$22.7K | Held |
| Grand Canyon Ed Inc | — | 1.47K | $250.1K | 0.0% | $5.47K | Held |
| Fortune Brands Innovations I | — | 6.39K | $249.2K | 0.0% | −$70.7K | Held |
| Ralliant Corp | RAL | 5.98K | $248.8K | 0.0% | −$55.7K | Held |
| Louisiana Pac Corp | — | 3.4K | $247.3K | 0.0% | −$27.2K | Held |
| Bright Horizons Fam Sol In D | — | 3K | $246.8K | 0.0% | −$57.9K | Held |
| Etsy Inc | ETSY | 4.94K | $246.7K | 0.0% | −$27K | Cut−$44.7K |
| Post Hldgs Inc | — | 2.45K | $241.9K | 0.0% | −$465 | Cut−$22.2K |
| Vornado Rlty Tr | — | 9.3K | $241.7K | 0.0% | −$67.8K | Held |
| Liberty Live Holdings Inc | — | 2.56K | $240.7K | 0.0% | $26.5K | Added$39.7K |
| Boyd Gaming Corp | BYD | 2.92K | $239.8K | 0.0% | −$8.93K | Held |
| Elastic N.V. | ESTC | 4.79K | $239.6K | 0.0% | −$122K | Held |
| Mattel Inc | — | 16.4K | $238.2K | 0.0% | −$87.1K | Held |
| U Haul Holding Company | — | 5.33K | $238K | 0.0% | −$11K | Held |
| UiPath, Inc. | PATH | 21.4K | $237.1K | 0.0% | −$113K | Held |
| Slm Corp | — | 11.1K | $236.7K | 0.0% | −$62.5K | Held |
| Science Applications Intl Co | — | 2.48K | $235.8K | 0.0% | −$14.3K | Held |
| Vail Resorts Inc | MTN | 1.83K | $234.6K | 0.0% | −$8.19K | Held |
| Siriusxm Holdings Inc | — | 10K | $231.6K | 0.0% | $31K | Held |
| Valvoline Inc | VVV | 6.86K | $231.1K | 0.0% | — | New |
| Tempus AI, Inc. | TEM | 5.09K | $230.4K | 0.0% | −$70.5K | Held |
| Mdu Res Group Inc | — | 11.1K | $230K | 0.0% | $13.3K | Held |
| Travel Plus Leisure Co | — | 3.32K | $229.8K | 0.0% | −$4.45K | Held |
| The Campbells Company | — | 10.3K | $229.4K | 0.0% | −$57.7K | Held |
| Envista Holdings Corp | NVST | 9K | $228.3K | 0.0% | — | New |
| Wingstop Inc. | WING | 1.47K | $227.5K | 0.0% | −$122.6K | Held |
| Millrose Pptys Inc | — | 8.12K | $227.3K | 0.0% | −$15.2K | Held |
| Apellis Pharmaceuticals Inc | — | 5.6K | $225.3K | 0.0% | — | New |
| Alaska Air Group, Inc. | ALK | 6.1K | $224.4K | 0.0% | −$82.5K | Held |
| Crocs, Inc. | CROX | 2.67K | $221.7K | 0.0% | −$6.67K | Held |
| Msc Indl Direct Inc | — | 2.4K | $221.4K | 0.0% | $19.6K | Held |
| Amentum Holdings, Inc. | AMTM | 8.34K | $217.5K | 0.0% | −$24.3K | Held |
| Karman Hldgs Inc | — | 2.7K | $215.9K | 0.0% | — | New |
| Thor Inds Inc | — | 2.7K | $215.7K | 0.0% | −$61.5K | Held |
| Newmarket Corp | NEU | 335 | $214.7K | 0.0% | −$13.8K | Added$9.91K |
| Block H & R Inc | — | 6.72K | $213.3K | 0.0% | −$79.6K | Held |
| Universal Display Corp | — | 2.32K | $212.8K | 0.0% | −$58.3K | Held |
| Westlake Corp | WLK | 1.8K | $210.3K | 0.0% | — | New |
| Bath & Body Works, Inc. | BBWI | 11.3K | $210.1K | 0.0% | −$15.9K | Held |
| Hamilton Lane Inc | HLNE | 2.11K | $209.9K | 0.0% | −$73.7K | Held |
| Pegasystems Inc | PEGA | 4.9K | $208.6K | 0.0% | −$78.9K | Added−$66.1K |
| Lazard, Inc. | LAZ | 4.91K | $208.6K | 0.0% | −$29.9K | Held |
| Dropbox, Inc. | DBX | 9.17K | $208.4K | 0.0% | −$46.6K | Cut−$66.7K |
| Trex Co Inc | TREX | 5.71K | $208.1K | 0.0% | $7.66K | Held |
| ThredUp Inc. | TDUP | 63.2K | $207.4K | 0.0% | −$196.7K | Held |
| Brown Forman Corp | — | 7.81K | $206.4K | 0.0% | $2.97K | Held |
| Aeva Technologies, Inc. | AEVA | 15.6K | $205.6K | 0.0% | −$1.87K | Held |
| Allegro Microsystems, Inc. | ALGM | 6.5K | $205.1K | 0.0% | — | New |
| Cousins Pptys Inc | — | 8.95K | $202K | 0.0% | −$28.7K | Held |
| Corcept Therapeutics Inc | CORT | 4.97K | $200.3K | 0.0% | — | New |
| Ccc Intelligent Solutions Hl | — | 32K | $192.3K | 0.0% | −$59.1K | Added−$48.6K |
| Sotera Health Co | SHC | 13.1K | $187.3K | 0.0% | −$35.8K | Added−$3.97K |
| Adt Inc Del | — | 27K | $177.3K | 0.0% | −$40.5K | Held |
| Americold Realty Trust | COLD | 15.1K | $172.6K | 0.0% | −$21.1K | Held |
| Kyndryl Hldgs Inc | — | 12.2K | $160.4K | 0.0% | −$164.3K | Held |
| Graphic Packaging Hldg Co | — | 15.9K | $158K | 0.0% | −$81.4K | Held |
| Quantumscape Corp | QS | 23.8K | $152.1K | 0.0% | −$96.3K | Held |
| Western Un Co | — | 17.1K | $149.1K | 0.0% | −$9.9K | Held |
| Hayward Hldgs Inc | — | 10.5K | $140.3K | 0.0% | −$21.7K | Held |
| DENTSPLY SIRONA Inc. | XRAY | 10.6K | $122.9K | 0.0% | $1.8K | Held |
| Medical Pptys Trust Inc | MPT | 26.4K | $122.1K | 0.0% | −$9.76K | Held |
| Ziprecruiter, Inc. | ZIP | 59.9K | $110.2K | 0.0% | −$123.4K | Held |
| Park Hotels & Resorts Inc. | PK | 10.4K | $109.3K | 0.0% | $726 | Held |
| Organon & Co. | OGN | 14.1K | $84.3K | 0.0% | −$16.6K | Held |
| Flowers Foods Inc | FLO | 10.3K | $83.9K | 0.0% | −$28.1K | Held |
| Newell Brands Inc. | NWL | 22.3K | $76.6K | 0.0% | −$6.48K | Held |
| 1stdibs.com, Inc. | DIBS | 11.8K | $64.7K | 0.0% | −$5.76K | Held |
| Under Armour Inc | — | 10K | $59.1K | 0.0% | $9.4K | Held |
| Clarivate Plc | CLVT | 18.7K | $47.3K | 0.0% | −$15.2K | Held |
| UWM Holdings Corp | UWMC | 11.9K | $43K | 0.0% | — | New |
| Coty Inc. | COTY | 18.2K | $36.7K | 0.0% | −$19.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.