Investor
V-Square Quantitative Management LLC
CIK 0001943239 · filed 2026-04-27 · SEC filing
13F book
$945.9M
Positions
721
54 new · 29 sold
Largest name
13.3%
Ishares Tr
Est. mark
−$39.8M
Price effect on 667 names still held. Flow $23.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.27M | $126M | 13.3% | −$774.2K | Held |
| Nvidia Corp | NVDA | 479.9K | $83.7M | 8.8% | −$5.68M | Added−$3.79M |
| Microsoft Corp | MSFT | 136.2K | $50.4M | 5.3% | −$15.4M | Added−$15.1M |
| Alphabet Inc | — | 117.7K | $33.9M | 3.6% | −$3M | Cut−$3.51M |
| Alphabet Inc | — | 100.6K | $28.8M | 3.0% | −$2.71M | Cut−$3.05M |
| Tesla, Inc. | TSLA | 46.1K | $17.1M | 1.8% | −$3.46M | Added−$2.84M |
| Eli Lilly & Co | LLY | 17.3K | $15.9M | 1.7% | −$2.61M | Added−$2.2M |
| Broadcom Inc. | AVGO | 44.4K | $13.7M | 1.5% | −$1.62M | Cut−$1.74M |
| Johnson & Johnson | JNJ | 55.9K | $13.7M | 1.4% | $2.02M | Added$2.54M |
| Visa Inc. | V | 35.1K | $10.6M | 1.1% | −$1.62M | Added−$1.14M |
| Mastercard Inc | MA | 19.2K | $9.61M | 1.0% | −$1.3M | Added−$844.7K |
| Lam Research Corp | LRCX | 44.2K | $9.45M | 1.0% | $1.88M | Cut$1.85M |
| Coca Cola Co | KO | 100.3K | $7.63M | 0.8% | $590.1K | Added$908K |
| Procter And Gamble Co | PG | 49.8K | $7.19M | 0.8% | $52.7K | Added$498.9K |
| Morgan Stanley | — | 38.7K | $6.37M | 0.7% | −$501.7K | Cut−$557.6K |
| Caterpillar Inc | CAT | 8.61K | $6.1M | 0.6% | $1.14M | Added$1.26M |
| Home Depot, Inc. | HD | 17.7K | $5.81M | 0.6% | −$252.6K | Added$95.7K |
| Merck & Co., Inc. | MRK | 47.1K | $5.67M | 0.6% | $681K | Added$900.4K |
| International Business Machs | — | 21.3K | $5.16M | 0.5% | −$1.08M | Added−$779.2K |
| Ge Aerospace | — | 17.4K | $4.94M | 0.5% | −$410K | Added−$262.2K |
| Pepsico Inc | PEP | 31.2K | $4.84M | 0.5% | $349.7K | Added$573.7K |
| Micron Technology Inc | MU | 13.6K | $4.61M | 0.5% | $715.1K | Cut$566.4K |
| Salesforce, Inc. | CRM | 24.3K | $4.53M | 0.5% | −$1.85M | Added−$1.73M |
| Keysight Technologies, Inc. | KEYS | 15.5K | $4.37M | 0.5% | $1.23M | Cut$1.11M |
| Johnson Ctls Intl Plc | — | 32.4K | $4.25M | 0.4% | $363.2K | Cut$277.9K |
| Union Pac Corp | — | 17.3K | $4.2M | 0.4% | $195.5K | Cut$134.9K |
| Gilead Sciences, Inc. | GILD | 29.4K | $4.1M | 0.4% | $470.3K | Added$631.3K |
| Linde Plc | LIN | 8.23K | $4.08M | 0.4% | $559.3K | Added$640.1K |
| Verizon Communications Inc | VZ | 80K | $4.02M | 0.4% | $718.6K | Added$924.9K |
| Disney Walt Co | — | 41.7K | $4.01M | 0.4% | −$724.4K | Cut−$956.6K |
| Mcdonalds Corp | MCD | 12.8K | $3.99M | 0.4% | $65.2K | Added$129.2K |
| Texas Instrs Inc | — | 20K | $3.89M | 0.4% | $397.2K | Added$551.3K |
| GE Vernova Inc. | GEV | 4.4K | $3.84M | 0.4% | $965.3K | Cut$881.6K |
| Intuit Inc. | INTU | 8.72K | $3.77M | 0.4% | −$1.87M | Added−$1.62M |
| Welltower Inc. | WELL | 18.9K | $3.73M | 0.4% | $218.8K | Added$375.6K |
| Comcast Corp New | — | 129.7K | $3.72M | 0.4% | −$146.4K | Added$15K |
| Accenture Plc Ireland | — | 18.7K | $3.7M | 0.4% | −$1.28M | Added−$1.2M |
| Intel Corp | INTC | 76.8K | $3.39M | 0.4% | $545.8K | Added$601.6K |
| Palo Alto Networks Inc | PANW | 21.1K | $3.39M | 0.4% | −$434.9K | Added$31.7K |
| Danaher Corporation | — | 17.5K | $3.33M | 0.4% | −$674.4K | Added−$598.7K |
| Schwab Charles Corp | — | 34.1K | $3.21M | 0.3% | −$202.4K | Cut−$254.9K |
| Tjx Cos Inc New | — | 19.5K | $3.11M | 0.3% | $109.5K | Added$344.8K |
| Deere & Co | DE | 5.38K | $3.03M | 0.3% | $524.5K | Added$530.1K |
| S&P Global Inc. | SPGI | 7.05K | $3M | 0.3% | −$679.7K | Added−$655.4K |
| Eaton Corp Plc | ETN | 8.24K | $2.95M | 0.3% | $299.4K | Added$512.9K |
| Marriott Intl Inc New | — | 8.97K | $2.93M | 0.3% | $150.9K | Cut$56.3K |
| Cadence Design System Inc | — | 10.5K | $2.93M | 0.3% | −$362.5K | Added−$334.4K |
| Bristol-Myers Squibb Co | — | 48.2K | $2.93M | 0.3% | $311.3K | Added$422.9K |
| BlackRock, Inc. | BLK | 3K | $2.88M | 0.3% | −$301.6K | Added−$87.1K |
| Lowes Cos Inc | — | 12.2K | $2.88M | 0.3% | −$56.5K | Added$82.9K |
| Adobe Inc. | ADBE | 11.6K | $2.82M | 0.3% | −$1.23M | Added−$1.21M |
| Booking Holdings Inc. | BKNG | 664 | $2.8M | 0.3% | −$729.4K | Added−$615.7K |
| Costco Whsl Corp New | — | 2.73K | $2.72M | 0.3% | $319.5K | Added$668.3K |
| Meta Platforms, Inc. | META | 4.66K | $2.67M | 0.3% | −$410.2K | Cut−$528.4K |
| Taiwan Semiconductor Mfg Ltd | — | 7.88K | $2.66M | 0.3% | $225.4K | Added$650.9K |
| Vertex Pharmaceuticals Inc | — | 5.71K | $2.55M | 0.3% | −$38.4K | Added−$1.74K |
| Prologis Inc. | — | 19.2K | $2.54M | 0.3% | $86.2K | Added$105.4K |
| Progressive Corp | — | 12.7K | $2.51M | 0.3% | −$370.1K | Added−$344.3K |
| Ww Grainger Inc | — | 2.3K | $2.51M | 0.3% | $185.8K | Added$216.3K |
| Newmont Corp | — | 22.2K | $2.4M | 0.3% | $186.4K | Added$186.7K |
| ServiceNow, Inc. | NOW | 22.8K | $2.38M | 0.3% | −$1.06M | Added−$948K |
| Conocophillips | COP | 18K | $2.38M | 0.3% | $691.5K | Cut$678.8K |
| Goldman Sachs Group Inc | — | 2.79K | $2.36M | 0.2% | −$91.8K | Cut−$282.5K |
| Consolidated Edison Inc | ED | 20.8K | $2.35M | 0.2% | $271.5K | Added$406.6K |
| Jpmorgan Chase & Co. | — | 7.94K | $2.34M | 0.2% | −$217.1K | Added−$155.6K |
| Trane Technologies Plc | TT | 5.54K | $2.31M | 0.2% | $141.6K | Added$308.3K |
| Raymond James Finl Inc | — | 15.8K | $2.29M | 0.2% | −$249.7K | Added−$244.1K |
| Capital One Finl Corp | — | 12.6K | $2.29M | 0.2% | −$726.4K | Added−$645.2K |
| Metlife Inc | — | 32.3K | $2.28M | 0.2% | −$248.7K | Added−$106.3K |
| Sun Life Financial Inc. | — | 25.4K | $2.22M | 0.2% | $37.4K | Held |
| Te Connectivity Plc | TEL | 10.3K | $2.16M | 0.2% | −$189.5K | Added−$176.1K |
| Novartis Ag | — | 13.5K | $2.07M | 0.2% | $185.7K | Added$344.6K |
| Intercontinental Exchange In | — | 13.1K | $2.06M | 0.2% | −$60.4K | Added−$34.1K |
| Intuitive Surgical Inc | ISRG | 4.3K | $1.98M | 0.2% | −$453.3K | Cut−$533.2K |
| Cbre Group, Inc. | CBRE | 14.1K | $1.91M | 0.2% | −$358.1K | Cut−$384.1K |
| Us Bancorp Del | — | 36.7K | $1.91M | 0.2% | −$45.5K | Added$111.2K |
| Warner Bros. Discovery, Inc. | WBD | 69.2K | $1.9M | 0.2% | −$92.9K | Added−$69.1K |
| Mercadolibre Inc | MELI | 1.09K | $1.89M | 0.2% | −$311.8K | Held |
| Lyondellbasell Industries N | — | 23.4K | $1.88M | 0.2% | $686.8K | Added$1.09M |
| Pnc Finl Svcs Group Inc | — | 9.03K | $1.88M | 0.2% | −$5.54K | Added$72.5K |
| Principal Financial Group In | — | 20.8K | $1.87M | 0.2% | $37K | Added$154.3K |
| Equinix Inc | EQIX | 1.9K | $1.86M | 0.2% | $381.1K | Added$498.7K |
| United Parcel Service Inc | UPS | 18.6K | $1.83M | 0.2% | −$13.7K | Added$149.1K |
| Asml Holding N V | — | 1.38K | $1.82M | 0.2% | $331.8K | Added$404.4K |
| Halliburton Co | HAL | 46.6K | $1.82M | 0.2% | $500.4K | Cut$470.6K |
| Yum Brands Inc | YUM | 11.3K | $1.76M | 0.2% | $47.3K | Added$51.1K |
| Target Corp | TGT | 14.3K | $1.74M | 0.2% | $312.3K | Added$435.9K |
| Marsh & Mclennan Cos Inc | — | 9.94K | $1.72M | 0.2% | −$113.4K | Added−$18.8K |
| HCA Healthcare, Inc. | HCA | 3.63K | $1.72M | 0.2% | $22.7K | Added$56.8K |
| Ishares Inc | — | 24.1K | $1.71M | 0.2% | $178.3K | Held |
| Expedia Group, Inc. | EXPE | 7.39K | $1.71M | 0.2% | −$384.8K | Added−$373.4K |
| Ecolab Inc. | ECL | 6.41K | $1.7M | 0.2% | $20.9K | Added$132.9K |
| Seagate Technology Hldngs Pl | — | 4.35K | $1.7M | 0.2% | $463.6K | Added$605.8K |
| Quanta Svcs Inc | — | 3.09K | $1.7M | 0.2% | $392.2K | Cut$282.4K |
| AbbVie Inc. | ABBV | 7.74K | $1.68M | 0.2% | −$80.2K | Added$17K |
| Pfizer Inc | PFE | 59.7K | $1.68M | 0.2% | $166.3K | Added$373.4K |
| Williams Cos Inc | — | 23K | $1.67M | 0.2% | $291.4K | Cut$278K |
| Illinois Tool Wks Inc | — | 6.42K | $1.67M | 0.2% | $85.1K | Added$173.8K |
| Csx Corp | CSX | 40.6K | $1.67M | 0.2% | $189.2K | Added$238.3K |
| Western Digital Corp | WDC | 6.16K | $1.67M | 0.2% | $605K | Cut$563.9K |
| American Tower Corp New | — | 9.65K | $1.67M | 0.2% | −$27.8K | Added$33.3K |
| United Airls Hldgs Inc | — | 18K | $1.66M | 0.2% | −$348K | Added−$310K |
| Travelers Companies, Inc. | TRV | 5.66K | $1.65M | 0.2% | $8.55K | Added$120.6K |
| Netflix Inc | NFLX | 17.2K | $1.65M | 0.2% | $34.2K | Added$307.8K |
| Valero Energy Corp | — | 6.67K | $1.65M | 0.2% | $558.7K | Added$569.1K |
| Zoetis Inc. | ZTS | 13.9K | $1.64M | 0.2% | −$98.2K | Added$14.8K |
| Hilton Worldwide Hldgs Inc | — | 5.38K | $1.64M | 0.2% | $90.5K | Cut$81.4K |
| Cboe Global Mkts Inc | — | 5.74K | $1.61M | 0.2% | $164.7K | Added$237.2K |
| Colgate Palmolive Co | CL | 18.9K | $1.61M | 0.2% | $109.6K | Added$216.6K |
| Cigna Group | CI | 6K | $1.6M | 0.2% | −$50.9K | Cut−$53.6K |
| Cummins Inc | CMI | 2.96K | $1.59M | 0.2% | $80.1K | Added$108.6K |
| Oreilly Automotive Inc | — | 17.1K | $1.58M | 0.2% | $18.8K | Cut$15.2K |
| Chevron Corp New | CVX | 7.57K | $1.57M | 0.2% | $412.6K | Cut$339.6K |
| Synopsys Inc | SNPS | 3.86K | $1.53M | 0.2% | −$279.2K | Added−$260.6K |
| Uber Technologies, Inc | UBER | 21.3K | $1.53M | 0.2% | −$206.7K | Added−$198.8K |
| Slb Limited/Nv | SLB | 29.2K | $1.5M | 0.2% | $380.4K | Cut$345.7K |
| Phillips 66 | PSX | 8.21K | $1.5M | 0.2% | $436.2K | Cut$411.3K |
| Crh Plc | — | 14.2K | $1.49M | 0.2% | −$279.7K | Cut−$334.9K |
| Cisco Sys Inc | — | 19K | $1.48M | 0.2% | $10K | Added$96.8K |
| Cintas Corp | CTAS | 8.66K | $1.47M | 0.2% | −$164K | Cut−$177.7K |
| Sempra | — | 15.1K | $1.46M | 0.2% | $121.4K | Added$256.1K |
| 3M CO | MMM | 10K | $1.46M | 0.2% | −$149.1K | Cut−$155.3K |
| Starbucks Corp | SBUX | 16.2K | $1.45M | 0.2% | $83.1K | Added$150.3K |
| Digital Rlty Tr Inc | — | 8.04K | $1.45M | 0.2% | $198.4K | Added$244.5K |
| Moodys Corp | — | 3.28K | $1.43M | 0.2% | −$244.4K | Cut−$330.2K |
| Marathon Pete Corp | — | 5.84K | $1.43M | 0.2% | $476.3K | Cut$446.7K |
| Ishares Tr | — | 30K | $1.41M | 0.1% | −$216.6K | Held |
| Baker Hughes Company | — | 23K | $1.41M | 0.1% | $347.8K | Added$385.8K |
| NXP Semiconductors N.V. | NXPI | 6.98K | $1.37M | 0.1% | −$132.6K | Added−$51.3K |
| Nextera Energy Inc | — | 14.8K | $1.37M | 0.1% | $184.6K | Added$195.6K |
| Marvell Technology, Inc. | MRVL | 13.8K | $1.37M | 0.1% | $188.8K | Added$229.7K |
| Gsk Plc | — | 24K | $1.32M | 0.1% | $147.5K | Held |
| United Rentals, Inc. | URI | 1.81K | $1.32M | 0.1% | −$146.9K | Cut−$152.5K |
| Delta Air Lines Inc Del | DAL | 19.9K | $1.32M | 0.1% | −$57.5K | Added−$45.4K |
| Altria Group, Inc. | MO | 19.7K | $1.3M | 0.1% | $135.9K | Added$361.2K |
| Kroger Co | KR | 18K | $1.3M | 0.1% | $156K | Added$315.1K |
| Oneok Inc /New/ | OKE | 14.4K | $1.3M | 0.1% | $234.9K | Added$277.4K |
| Fortinet, Inc. | FTNT | 15.8K | $1.29M | 0.1% | $36.6K | Cut−$30.8K |
| Dr Reddys Labs Ltd | — | 92.9K | $1.29M | 0.1% | −$17.7K | Held |
| Qualcomm Inc | — | 9.97K | $1.28M | 0.1% | −$393.3K | Added−$307.3K |
| Paypal Hldgs Inc | — | 28.4K | $1.28M | 0.1% | −$353.8K | Added−$288.2K |
| Monster Beverage Corp New | — | 17.6K | $1.28M | 0.1% | −$73.3K | Added−$60.7K |
| State Str Corp | — | 10K | $1.27M | 0.1% | −$23.5K | Added$34.1K |
| Realty Income Corp | O | 20.6K | $1.26M | 0.1% | $99.1K | Cut$88.9K |
| Ebay Inc | EBAY | 13.8K | $1.26M | 0.1% | $54.2K | Cut$18.5K |
| Telefonica Brasil Sa | — | 74.5K | $1.18M | 0.1% | $301.5K | Held |
| Truist Finl Corp | — | 25.3K | $1.16M | 0.1% | −$80.6K | Added−$60.2K |
| Thermo Fisher Scientific Inc. | TMO | 2.35K | $1.16M | 0.1% | −$207.1K | Cut−$278.9K |
| Nokia Corp | — | 143.8K | $1.16M | 0.1% | $216.2K | Added$265.1K |
| Edwards Lifesciences Corp | EW | 14.4K | $1.15M | 0.1% | −$74.3K | Added−$71.3K |
| Cencora, Inc. | COR | 3.66K | $1.15M | 0.1% | −$83.6K | Added−$46.6K |
| Constellation Energy Corp | CEG | 4.12K | $1.15M | 0.1% | −$298.5K | Added−$275.1K |
| Hartford Insurance Group Inc | — | 8.48K | $1.15M | 0.1% | −$20.5K | Added$51.3K |
| Ameriprise Finl Inc | — | 2.53K | $1.12M | 0.1% | −$116.2K | Cut−$125K |
| Idexx Labs Inc | — | 1.95K | $1.1M | 0.1% | −$222.1K | Added−$214.8K |
| Electronic Arts Inc. | EA | 5.35K | $1.09M | 0.1% | −$2.46K | Added−$2.26K |
| Targa Res Corp | — | 4.34K | $1.09M | 0.1% | $287.8K | Cut$240.7K |
| Edison Intl | — | 14.7K | $1.08M | 0.1% | $175K | Added$278K |
| Philip Morris Intl Inc | — | 6.45K | $1.07M | 0.1% | $27.6K | Added$170K |
| Nucor Corp | NUE | 6.27K | $1.06M | 0.1% | $36.2K | Added$74.3K |
| Kimberly Clark Corp | KMB | 10.9K | $1.05M | 0.1% | −$38.3K | Added$176.5K |
| Exelon Corp | EXC | 21.3K | $1.04M | 0.1% | $113.3K | Added$133.4K |
| Workday, Inc. | WDAY | 8.02K | $1.04M | 0.1% | −$587K | Added−$443.4K |
| D R Horton Inc | — | 7.57K | $1.04M | 0.1% | −$49.9K | Added−$16.6K |
| Paychex Inc | PAYX | 11.2K | $1.03M | 0.1% | −$153.9K | Added$170.9K |
| Price T Rowe Group Inc | TROW | 11.4K | $1.03M | 0.1% | −$109.3K | Added$113.7K |
| Stryker Corp | SYK | 3.1K | $1.02M | 0.1% | −$64.1K | Added$34.2K |
| Cheniere Energy, Inc. | LNG | 3.56K | $1.01M | 0.1% | $306.9K | Added$342.7K |
| Canadian Pacific Kansas City | — | 9.21K | $1.01M | 0.1% | $77.6K | Held |
| Rockwell Automation, Inc | ROK | 2.79K | $999.8K | 0.1% | −$84K | Added−$83.3K |
| Kenvue Inc. | KVUE | 57.8K | $996.9K | 0.1% | −$578 | Cut−$143.8K |
| Sysco Corp | SYY | 13.8K | $987.3K | 0.1% | −$30.8K | Added$24.1K |
| Hp Inc | HPQ | 50.8K | $975.8K | 0.1% | −$85K | Added$358.7K |
| CARRIER GLOBAL Corp | CARR | 17.2K | $967.2K | 0.1% | $59.5K | Added$60.6K |
| Nasdaq, Inc. | NDAQ | 11.3K | $960.8K | 0.1% | −$138.5K | Cut−$174K |
| Medtronic Plc | MDT | 11K | $949K | 0.1% | −$97.2K | Added−$42.9K |
| Ferguson Enterprises Inc | — | 4.03K | $941K | 0.1% | $42.5K | Added$50.2K |
| Oracle Corp | — | 6.26K | $920.3K | 0.1% | −$277.5K | Added−$211.1K |
| Dover Corp | DOV | 4.36K | $908K | 0.1% | $55.2K | Added$92.5K |
| Exxon Mobil Corp | — | 5.35K | $907.9K | 0.1% | $234.2K | Added$336.4K |
| Arch Cap Group Ltd | — | 9.45K | $907.4K | 0.1% | $652 | Added$12.5K |
| Unitedhealth Group Inc | UNH | 3.35K | $905.4K | 0.1% | −$177.7K | Added−$80K |
| Hubbell Inc | HUBB | 1.83K | $900K | 0.1% | $78K | Added$157.5K |
| Prudential Finl Inc | — | 9.2K | $899K | 0.1% | −$136.6K | Added−$116.3K |
| Duke Energy Corp New | — | 6.84K | $896K | 0.1% | $79K | Added$221.7K |
| Ingersoll Rand Inc. | IR | 11.1K | $892.9K | 0.1% | $9.84K | Added$26.9K |
| Xylem Inc. | XYL | 7.42K | $886.7K | 0.1% | −$116.5K | Added−$64.8K |
| Martin Marietta Matls Inc | — | 1.5K | $884.8K | 0.1% | −$50.5K | Added−$41.1K |
| Tractor Supply Co | — | 19.5K | $883.7K | 0.1% | −$89.7K | Added−$69K |
| Iron Mtn Inc Del | — | 8.56K | $874K | 0.1% | $164.2K | Cut$112.7K |
| Cms Energy Corp | — | 11.2K | $869.6K | 0.1% | $82.8K | Added$112.3K |
| Honeywell Intl Inc | — | 3.83K | $865.7K | 0.1% | $114.3K | Added$145.3K |
| Ppg Inds Inc | — | 8.08K | $863.9K | 0.1% | $33.9K | Added$78.6K |
| Walmart Inc. | WMT | 6.93K | $861.5K | 0.1% | $86.1K | Added$116.1K |
| Old Dominion Freight Line In | — | 4.4K | $859.6K | 0.1% | $166.5K | Added$183.1K |
| Hewlett Packard Enterprise C | — | 35.9K | $855.9K | 0.1% | −$7.35K | Added$15.5K |
| Garmin Ltd | GRMN | 3.64K | $845.4K | 0.1% | $99.7K | Added$151.9K |
| Quest Diagnostics Inc | DGX | 4.28K | $838K | 0.1% | $79.3K | Added$224.8K |
| Steel Dynamics Inc | STLD | 4.65K | $836.5K | 0.1% | $46.3K | Added$93.6K |
| Cme Group Inc. | CME | 2.77K | $818.1K | 0.1% | $60.9K | Added$71K |
| Keurig Dr Pepper Inc. | KDP | 30.8K | $811.9K | 0.1% | −$50K | Added−$22.3K |
| Agilent Technologies, Inc. | A | 7.09K | $808.2K | 0.1% | −$149.7K | Added−$114.2K |
| EMCOR Group, Inc. | EME | 1.09K | $804.8K | 0.1% | $135.6K | Added$148.9K |
| Biogen Inc. | BIIB | 4.36K | $799K | 0.1% | $30.2K | Added$73.9K |
| Crown Castle Inc. | CCI | 9.71K | $789.4K | 0.1% | −$71.4K | Added−$50.4K |
| Kla Corp | KLAC | 534 | $786.3K | 0.1% | $137.4K | Cut$84K |
| RTX Corp | RTX | 4.05K | $782.2K | 0.1% | $38.6K | Cut$1.54K |
| NIKE, Inc. | NKE | 14.8K | $779.3K | 0.1% | −$138.3K | Added−$29.9K |
| Chubb Limited | — | 2.37K | $772.1K | 0.1% | $29.2K | Added$112.6K |
| Clorox Co Del | — | 7.42K | $768.5K | 0.1% | $16.5K | Added$173.4K |
| Diageo Plc | — | 10.3K | $765K | 0.1% | −$121.5K | Held |
| Take-Two Interactive Softwar | — | 3.87K | $764.7K | 0.1% | −$212.2K | Added−$163.6K |
| Southern Co | — | 7.88K | $760.8K | 0.1% | $62.5K | Added$176.2K |
| Waste Mgmt Inc Del | — | 3.31K | $759.9K | 0.1% | $33.2K | Added$36.9K |
| Citizens Finl Group Inc | — | 12.6K | $754.1K | 0.1% | $18.7K | Added$53.4K |
| Fiserv Inc | FISV | 13.5K | $751.1K | 0.1% | −$153.1K | Cut−$164.5K |
| Regions Financial Corp New | — | 28.6K | $746K | 0.1% | −$27K | Added$737 |
| Synchrony Financial | — | 11K | $745.4K | 0.1% | −$149.9K | Added−$66K |
| Dollar Gen Corp New | — | 6.23K | $739.6K | 0.1% | −$87.5K | Cut−$112.4K |
| Iqvia Hldgs Inc | — | 4.32K | $737.1K | 0.1% | −$216.1K | Added−$150.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 948 | $732.5K | 0.1% | $729 | Added$1.5K |
| Broadridge Finl Solutions In | — | 4.49K | $729.2K | 0.1% | −$201.3K | Added−$11K |
| Lockheed Martin Corp | LMT | 1.21K | $728.9K | 0.1% | $145.6K | Cut$143.7K |
| General Mtrs Co | — | 9.78K | $728.6K | 0.1% | −$66.7K | Cut−$189.8K |
| Cognizant Technology Solutio | — | 11.9K | $727.3K | 0.1% | −$238.2K | Added−$185.7K |
| Waters Corp | — | 2.41K | $717.1K | 0.1% | −$131.2K | Added$109.4K |
| Palantir Technologies Inc. | PLTR | 4.87K | $712.5K | 0.1% | −$143.5K | Added−$98.2K |
| Bunge Global Sa | BG | 5.6K | $712.3K | 0.1% | $213.5K | Cut$152.7K |
| Willis Towers Watson Plc | WTW | 2.43K | $706.1K | 0.1% | −$90.2K | Added−$76K |
| Genuine Parts Co | GPC | 6.67K | $705.9K | 0.1% | −$95.9K | Added$20.4K |
| Fair Isaac Corp | FICO | 659 | $703.5K | 0.1% | −$377K | Added−$319.3K |
| Teva Pharmaceutical Inds Ltd | — | 23.3K | $701.5K | 0.1% | −$24.2K | Added$8.32K |
| Church & Dwight Co Inc | — | 7.47K | $697.3K | 0.1% | $66.1K | Added$112.3K |
| Sanofi Sa | — | 14.5K | $696.7K | 0.1% | −$4.05K | Held |
| Expeditors Intl Wash Inc | — | 4.81K | $688.9K | 0.1% | −$26.3K | Added$10.6K |
| Nrg Energy, Inc. | NRG | 4.71K | $688.3K | 0.1% | −$60.2K | Added−$43.9K |
| Hunt J B Trans Svcs Inc | — | 3.24K | $686.8K | 0.1% | $52.8K | Added$102.2K |
| Motorola Solutions, Inc. | MSI | 1.57K | $682.6K | 0.1% | $77.8K | Added$93.9K |
| Ulta Beauty, Inc. | ULTA | 1.3K | $678.5K | 0.1% | −$106.8K | Cut−$134.1K |
| Canadian Natl Ry Co | — | 4.73K | $677.8K | 0.1% | $35.2K | Cut$25K |
| Fidelity Natl Information Sv | — | 14.4K | $677.5K | 0.1% | −$246.6K | Added−$160.7K |
| Sherwin Williams Co | SHW | 2.11K | $677K | 0.1% | −$7K | Added$25.1K |
| West Pharmaceutical Svsc Inc | — | 2.69K | $673.7K | 0.1% | −$57.3K | Added$30.7K |
| NetApp, Inc. | NTAP | 6.58K | $673.3K | 0.1% | −$26.8K | Added$63.3K |
| Northern Tr Corp | — | 4.79K | $669K | 0.1% | $14.1K | Added$22.6K |
| Darden Restaurants Inc | DRI | 3.4K | $666.1K | 0.1% | $40.7K | Added$42.5K |
| Pulte Group Inc | — | 5.65K | $664.7K | 0.1% | $1.98K | Cut−$11.7K |
| Mettler Toledo International Inc/ | MTD | 526 | $663.4K | 0.1% | −$70K | Held |
| Unilever Plc | — | 11.6K | $661.4K | 0.1% | −$78.2K | Added$54.3K |
| Veralto Corp | VLTO | 7.46K | $659.5K | 0.1% | −$80.8K | Added−$49.8K |
| Monolithic Pwr Sys Inc | — | 597 | $652.7K | 0.1% | $107K | Added$134.3K |
| Mondelez Intl Inc | — | 11.3K | $652.1K | 0.1% | $36.4K | Added$138.3K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.97K | $651.5K | 0.1% | −$130.8K | Added−$127.1K |
| Axon Enterprise, Inc. | AXON | 1.52K | $646K | 0.1% | −$217.9K | Cut−$237.7K |
| Labcorp Holdings Inc. | LH | 2.42K | $645.1K | 0.1% | $37.9K | Added$48.6K |
| Hershey Co | HSY | 3.1K | $643.6K | 0.1% | $71.7K | Added$139.7K |
| Eversource Energy | ES | 9.27K | $642.4K | 0.1% | $18.1K | Cut$16.5K |
| STERIS plc | STE | 2.9K | $640.8K | 0.1% | −$86.4K | Added−$35.3K |
| Evergy, Inc. | EVRG | 7.81K | $639.5K | 0.1% | $57.2K | Added$200.1K |
| Nisource Inc. | NI | 13.6K | $634.8K | 0.1% | $64.3K | Added$86.5K |
| Huntington Bancshares Inc | — | 40.5K | $634K | 0.1% | −$64.2K | Added−$21.2K |
| Humana Inc | HUM | 3.65K | $632.9K | 0.1% | −$253.3K | Added−$151.4K |
| Williams Sonoma Inc | WSM | 3.46K | $630K | 0.1% | $12.5K | Added$33.3K |
| First Solar, Inc. | FSLR | 3.18K | $627.9K | 0.1% | −$174.3K | Added−$83.7K |
| Fortive Corp | FTV | 11.3K | $623.8K | 0.1% | $751 | Added$31.5K |
| Tyson Foods, Inc. | TSN | 9.72K | $623K | 0.1% | $45.8K | Added$130.7K |
| Mccormick & Co Inc | — | 12.1K | $610.3K | 0.1% | −$178.7K | Added−$78.4K |
| Fastenal Co | FAST | 13.1K | $609.4K | 0.1% | $66.1K | Added$186K |
| Weyerhaeuser Co Mtn Be | WY | 24.9K | $607.9K | 0.1% | $18.3K | Added$22.6K |
| Mckesson Corp | MCK | 701 | $606.6K | 0.1% | $31.6K | Cut$23.4K |
| Wec Energy Group, Inc. | WEC | 5.23K | $605.5K | 0.1% | $41.5K | Added$180.8K |
| Hologic Inc | — | 8K | $605K | 0.1% | $8.63K | Added$20.8K |
| Eog Res Inc | — | 4.18K | $604K | 0.1% | $151.4K | Added$202.1K |
| Dexcom Inc | DXCM | 9.62K | $604K | 0.1% | −$33.7K | Added−$22.9K |
| International Flavors&Fragra | — | 8.32K | $603.6K | 0.1% | $42.9K | Cut$37.7K |
| Hormel Foods Corp | — | 26.5K | $601.2K | 0.1% | −$25.6K | Added$24.3K |
| Dte Energy Co | — | 4.1K | $599.6K | 0.1% | $53.8K | Added$196.8K |
| Charter Communications Inc N | — | 2.77K | $597.6K | 0.1% | $19K | Added$41.4K |
| Ross Stores, Inc. | ROST | 2.75K | $596.2K | 0.1% | $100.4K | Cut$40.3K |
| lululemon athletica inc. | LULU | 3.88K | $594.3K | 0.1% | −$199.6K | Added−$163.8K |
| C. H. Robinson Worldwide, Inc. | CHRW | 3.55K | $590.2K | 0.1% | $18.7K | Added$25.3K |
| Idex Corp | — | 3.11K | $588.7K | 0.1% | $33.3K | Added$78.9K |
| Boston Scientific Corp | BSX | 9.38K | $588.4K | 0.1% | −$270.5K | Added−$202.9K |
| Kinder Morgan Inc Del | — | 17.5K | $588.3K | 0.1% | $106K | Cut$75K |
| Aon plc | AON | 1.8K | $582.6K | 0.1% | −$52.6K | Added−$34.6K |
| Sba Communications Corp New | SBAC | 3.38K | $581.4K | 0.1% | −$71.9K | Added−$70.9K |
| Republic Svcs Inc | — | 2.64K | $577.3K | 0.1% | $16.1K | Added$95.8K |
| Northrop Grumman Corp | — | 846 | $577.2K | 0.1% | $94.8K | Cut$44.6K |
| Incyte Corp | INCY | 6.13K | $576.7K | 0.1% | −$28.1K | Added−$21.1K |
| Roper Technologies Inc | ROP | 1.62K | $572.2K | 0.1% | −$86.1K | Added$152.4K |
| Gallagher Arthur J & Co | — | 2.64K | $571.6K | 0.1% | −$92.1K | Added$7.13K |
| Apollo Global Mgmt Inc | — | 5.07K | $565.3K | 0.1% | −$150.6K | Added−$88.7K |
| Deckers Outdoor Corp | DECK | 5.59K | $560K | 0.1% | −$19K | Added$9.21K |
| Corning Inc | — | 4.1K | $558K | 0.1% | $198.7K | Cut$134.3K |
| Smurfit Westrock Plc | SW | 13.9K | $555.1K | 0.1% | $16.2K | Added$24.9K |
| At&T Inc | — | 19.1K | $552.6K | 0.1% | $60.6K | Added$190K |
| Lennox Intl Inc | — | 1.18K | $549.5K | 0.1% | −$22.9K | Added$30.9K |
| Nvr Inc | NVR | 83 | $547K | 0.1% | −$54.8K | Added−$21.9K |
| Trimble Inc. | TRMB | 8.36K | $545.1K | 0.1% | −$99.1K | Added−$46.5K |
| Parker-Hannifin Corp | PH | 608 | $544.3K | 0.1% | $9.9K | Cut−$42K |
| Devon Energy Corp New | — | 10.8K | $542K | 0.1% | $147.5K | Cut$108.4K |
| Allegion plc | ALLE | 3.65K | $531K | 0.1% | −$45.9K | Added$6.09K |
| Fedex Corp | FDX | 1.49K | $530.4K | 0.1% | $100.2K | Cut$76K |
| General Mls Inc | GIS | 14.2K | $530K | 0.1% | −$131.3K | Added−$128.1K |
| Lauder Estee Cos Inc | — | 7.38K | $529.8K | 0.1% | −$240.6K | Added−$235K |
| Zimmer Biomet Holdings, Inc. | ZBH | 5.84K | $528.2K | 0.1% | $2.73K | Added$37.6K |
| Xcel Energy Inc | — | 6.63K | $527.1K | 0.1% | $28.8K | Added$145.7K |
| Keycorp | — | 26.3K | $526.5K | 0.1% | −$15.2K | Added−$3.79K |
| International Paper Co | — | 14.7K | $524K | 0.1% | −$54.2K | Cut−$58.7K |
| T-Mobile Us Inc | — | 2.48K | $520.7K | 0.1% | $14.2K | Added$109.1K |
| Emerson Elec Co | — | 3.97K | $520.5K | 0.1% | −$6.6K | Added$5.46K |
| Omnicom Group Inc. | OMC | 6.78K | $510.8K | 0.1% | −$34.4K | Added$892 |
| Aptiv Plc | APTV | 7.36K | $510.7K | 0.1% | −$48.4K | Added−$43.6K |
| Dominion Energy, Inc | D | 8.18K | $505.9K | 0.1% | $26.4K | Cut−$5.79K |
| Gartner Inc | IT | 3.16K | $500.2K | 0.1% | −$265K | Added−$211.5K |
| Snap-on Inc | SNA | 1.36K | $493.6K | 0.1% | $19.8K | Added$128K |
| Citigroup Inc | — | 4.35K | $493.3K | 0.1% | −$14.3K | Cut−$33.5K |
| Wells Fargo Co New | — | 6.19K | $492.8K | 0.1% | −$79.2K | Added−$50.2K |
| Ptc Inc. | PTC | 3.45K | $491.3K | 0.1% | −$100.8K | Added−$62.3K |
| Public Svc Enterprise Grp In | — | 6.02K | $487.2K | 0.1% | $3.29K | Added$80.8K |
| Cincinnati Finl Corp | — | 3.09K | $486.1K | 0.1% | −$15.1K | Added$72.9K |
| Insulet Corp | PODD | 2.31K | $483.9K | 0.1% | −$152.1K | Added−$97.1K |
| PENTAIR plc | PNR | 5.53K | $481.4K | 0.1% | −$88.6K | Added−$60.7K |
| Howmet Aerospace Inc. | HWM | 2.03K | $468.8K | 0.1% | $51.7K | Cut−$53.8K |
| General Dynamics Corp | GD | 1.34K | $460.9K | 0.0% | $7.58K | Added$71.8K |
| DuPont de Nemours, Inc. | DD | 9.96K | $456.1K | 0.0% | $46.6K | Added$121.7K |
| Vulcan Matls Co | — | 1.66K | $451.5K | 0.0% | −$21.3K | Cut−$43.3K |
| Wabtec | — | 1.8K | $449.6K | 0.0% | $59.8K | Added$99.3K |
| Cooper Cos Inc | — | 6.25K | $447.1K | 0.0% | −$64.7K | Added−$60K |
| Live Nation Entertainment In | — | 2.88K | $438.9K | 0.0% | $26.3K | Added$64.4K |
| Microchip Technology Inc. | — | 6.78K | $438.1K | 0.0% | $5.65K | Added$33.5K |
| APA Corp | APA | 10.3K | $436.7K | 0.0% | $185K | Cut$124.8K |
| Wipro Ltd | WIT | 204.6K | $433.8K | 0.0% | −$139.6K | Added−$116.8K |
| MSCI Inc. | MSCI | 794 | $428K | 0.0% | −$23.1K | Added$45.9K |
| L3harris Technologies Inc | — | 1.24K | $427.3K | 0.0% | $63.9K | Cut$29.5K |
| Dell Technologies Inc. | DELL | 2.59K | $424.4K | 0.0% | $78.9K | Added$164.4K |
| Eqt Corp | EQT | 6.67K | $424.2K | 0.0% | $65.5K | Added$74.6K |
| Royal Caribbean Group | — | 1.54K | $423.5K | 0.0% | −$5.76K | Cut−$78K |
| Coupang, Inc. | CPNG | 22.4K | $423.2K | 0.0% | −$105.6K | Cut−$118.9K |
| Kraft Heinz Co | KHC | 18.8K | $423.1K | 0.0% | −$26.2K | Added$62K |
| Cardinal Health Inc | CAH | 2K | $423K | 0.0% | $11.3K | Added$21.9K |
| Entergy Corp New | — | 3.76K | $422.5K | 0.0% | $74.9K | Cut$74.2K |
| Dominos Pizza Inc | DPZ | 1.17K | $420.9K | 0.0% | −$55.8K | Added$20.3K |
| Public Storage Oper Co | — | 1.55K | $418.8K | 0.0% | $17.2K | Added$26.4K |
| Cvs Health Corp | CVS | 5.82K | $417.7K | 0.0% | −$43.9K | Cut−$90.4K |
| Texas Pacific Land Corporati | — | 879 | $417.1K | 0.0% | $164.7K | Cut$93.7K |
| Applovin Corp | APP | 1.05K | $417.1K | 0.0% | −$289.1K | Cut−$305.2K |
| Norfolk Southn Corp | — | 1.45K | $415.3K | 0.0% | −$2.49K | Cut−$35.4K |
| Healthpeak Properties, Inc. | DOC | 25.2K | $414.4K | 0.0% | $8.76K | Added$12.1K |
| Diamondback Energy, Inc. | FANG | 2.09K | $413K | 0.0% | $99.1K | Cut$84.8K |
| Comfort Sys Usa Inc | — | 298 | $410.9K | 0.0% | $132.8K | Cut$66.6K |
| Erie Indty Co | — | 1.64K | $410.9K | 0.0% | −$39.2K | Added$92.7K |
| Copart Inc | CPRT | 12.4K | $410.8K | 0.0% | −$73.6K | Cut−$134.5K |
| CDW Corp | CDW | 3.38K | $408.4K | 0.0% | −$34.2K | Added$101.4K |
| Centerpoint Energy Inc | CNP | 9.45K | $407.9K | 0.0% | $44.5K | Added$54K |
| Masco Corp | — | 6.74K | $407.1K | 0.0% | −$18.6K | Added$24.6K |
| Hsbc Hldgs Plc | — | 4.92K | $405.4K | 0.0% | $12.4K | Added$149.1K |
| Carnival Corp Ltd. | CCL | 15.4K | $398.3K | 0.0% | −$71.7K | Cut−$161.9K |
| Teradyne, Inc | TER | 1.33K | $394.9K | 0.0% | $137.1K | Cut$83.3K |
| Dicks Sporting Goods Inc | — | 1.98K | $391.6K | 0.0% | $452 | Added$112.1K |
| M & T Bk Corp | — | 1.89K | $390.9K | 0.0% | $9.48K | Added$26.4K |
| Solventum Corp | SOLV | 5.98K | $390.3K | 0.0% | −$72.9K | Added−$24K |
| Tyler Technologies Inc | TYL | 1.14K | $389.6K | 0.0% | −$79.4K | Added$66.4K |
| Interactive Brokers Group In | — | 5.8K | $389.3K | 0.0% | $16K | Cut−$23.7K |
| Kkr & Co Inc | — | 4.21K | $389.2K | 0.0% | −$92.7K | Added$51.3K |
| Lpl Finl Hldgs Inc | — | 1.29K | $389K | 0.0% | −$62.8K | Added−$9.27K |
| Paccar Inc | PCAR | 3.36K | $388.5K | 0.0% | $20.2K | Cut−$4.49K |
| Veeva Sys Inc | — | 2.2K | $386.8K | 0.0% | −$100.8K | Added−$86.4K |
| Coterra Energy Inc | — | 10.9K | $384.7K | 0.0% | $96.6K | Cut$23.7K |
| Ventas, Inc. | VTR | 4.7K | $384.5K | 0.0% | $20.7K | Cut$10.4K |
| Henry Jack & Assoc Inc | — | 2.42K | $381.8K | 0.0% | −$44.4K | Added$50.4K |
| Sandisk Corp | SNDK | 599 | $380.6K | 0.0% | $238.4K | Cut$63.9K |
| Simon Ppty Group Inc New | — | 2.02K | $376.6K | 0.0% | $2.87K | Cut−$25.3K |
| Ishares Tr | — | 6.68K | $375.4K | 0.0% | −$26K | Held |
| Jabil Inc | JBL | 1.4K | $372.7K | 0.0% | $50.4K | Added$67.1K |
| Vici Pptys Inc | — | 13.6K | $371K | 0.0% | −$10.9K | Cut−$11.3K |
| Pg&E Corp | — | 21.1K | $370.7K | 0.0% | $31.6K | Cut$29.2K |
| Ciena Corp | CIEN | 952 | $369.6K | 0.0% | — | New |
| Akamai Technologies Inc | AKAM | 3.22K | $369.5K | 0.0% | $88.8K | Cut$52.4K |
| Nordson Corp | NDSN | 1.39K | $369K | 0.0% | $32.5K | Added$63.9K |
| Global Pmts Inc | — | 5.47K | $368.3K | 0.0% | −$45.6K | Added$18.7K |
| On Semiconductor Corp | ON | 5.95K | $368.2K | 0.0% | $45K | Added$54.7K |
| Dow Inc. | DOW | 8.84K | $368K | 0.0% | $161.4K | Cut$82.2K |
| Anglogold Ashanti Plc | AU | 3.78K | $367.9K | 0.0% | $45.7K | Cut$35.4K |
| Firstenergy Corp | FE | 7.25K | $367.5K | 0.0% | $42.7K | Cut$24.8K |
| Brown & Brown, Inc. | BRO | 5.63K | $367.3K | 0.0% | −$62.5K | Added$23.6K |
| Block Inc | — | 6.06K | $364.9K | 0.0% | −$29.8K | Cut−$39.1K |
| Cf Inds Hldgs Inc | — | 2.8K | $363.3K | 0.0% | $146.9K | Cut$64.2K |
| Extra Space Storage Inc. | EXR | 2.76K | $362.2K | 0.0% | $2.51K | Cut−$8.95K |
| Carvana Co. | CVNA | 1.15K | $361.2K | 0.0% | −$94.3K | Added−$8.47K |
| Invitation Homes Inc. | INVH | 14.4K | $357.9K | 0.0% | −$42.3K | Cut−$69.2K |
| Coinbase Global, Inc. | COIN | 2.04K | $355.9K | 0.0% | −$81.7K | Added−$2.58K |
| Constellation Brands, Inc. | STZ | 2.37K | $355.4K | 0.0% | $25.8K | Added$60K |
| Vertiv Holdings Co | VRT | 1.41K | $353.6K | 0.0% | $26.5K | Added$305.1K |
| Novo-Nordisk A S | — | 9.61K | $353.3K | 0.0% | −$112.9K | Added−$53.1K |
| Host Hotels & Resorts, Inc. | HST | 18.4K | $352.4K | 0.0% | $24.6K | Added$47.2K |
| Brookfield Corp | — | 8.64K | $349.7K | 0.0% | −$46.8K | Held |
| DoorDash, Inc. | DASH | 2.33K | $349.4K | 0.0% | −$172K | Added−$160.9K |
| Qnity Electronics, Inc. | Q | 3.01K | $346.8K | 0.0% | $101.4K | Cut$31.8K |
| Tapestry, Inc. | TPR | 2.46K | $346.6K | 0.0% | $32.8K | Cut−$10.7K |
| Fox Corp | — | 5.92K | $345.5K | 0.0% | −$85.8K | Added−$81.7K |
| Occidental Pete Corp | — | 5.29K | $344.2K | 0.0% | $126.4K | Cut$82.7K |
| Dollar Tree, Inc. | DLTR | 3.13K | $342.8K | 0.0% | −$42.3K | Cut−$72.1K |
| Pinnacle West Cap Corp | — | 3.39K | $341.7K | 0.0% | $40.5K | Added$43.9K |
| Lumentum Hldgs Inc | — | 480 | $337.3K | 0.0% | $25.7K | Added$308.9K |
| Regency Ctrs Corp | — | 4.46K | $337.3K | 0.0% | $29.6K | Held |
| Ares Management Corporation | — | 3.07K | $335.3K | 0.0% | −$78.5K | Added$93.8K |
| Corteva, Inc. | CTVA | 3.99K | $333.7K | 0.0% | $66.5K | Cut$13.7K |
| Packaging Corp Amer | — | 1.57K | $332.8K | 0.0% | $9.39K | Cut$2.79K |
| Fifth Third Bancorp | — | 7.15K | $332.1K | 0.0% | −$2.05K | Added$58.2K |
| Ge Healthcare Technologies I | — | 4.65K | $331.1K | 0.0% | −$50.4K | Cut−$100.8K |
| Graco Inc | GGG | 3.87K | $327.5K | 0.0% | $8.78K | Added$59K |
| Chunghwa Telecom Co Ltd | CHT | 7.74K | $326.7K | 0.0% | $2.15K | Added$157.2K |
| Lennar Corp | — | 3.75K | $326K | 0.0% | −$55.7K | Added−$32.9K |
| Datadog, Inc. | DDOG | 2.75K | $325.1K | 0.0% | −$45.3K | Added−$18.1K |
| Jacobs Solutions Inc. | J | 2.54K | $322.7K | 0.0% | −$11.7K | Added$23.3K |
| Equity Residential | EQR | 5.43K | $321.3K | 0.0% | −$21.1K | Cut−$27.2K |
| F5, Inc. | FFIV | 1.1K | $317.1K | 0.0% | $34.9K | Added$55.7K |
| Everest Group, Ltd. | EG | 968 | $316.4K | 0.0% | −$11.6K | Added$456 |
| Resmed Inc | — | 1.4K | $314.9K | 0.0% | −$21.4K | Added$1.09K |
| Federal Rlty Invt Tr New | — | 2.96K | $314.9K | 0.0% | $15.4K | Added$27.8K |
| Hecla Mng Co | — | 16.8K | $312.9K | 0.0% | −$9.4K | Held |
| Equifax Inc | EFX | 1.73K | $311.5K | 0.0% | −$61.5K | Added−$50K |
| Chipotle Mexican Grill Inc | CMG | 9.73K | $311.5K | 0.0% | −$48.6K | Cut−$106.1K |
| Nvent Electric Plc | NVT | 2.62K | $310.1K | 0.0% | $35.4K | Added$89.1K |
| Pan Amern Silver Corp | — | 5.65K | $308.8K | 0.0% | $15.9K | Held |
| Verisk Analytics, Inc. | VRSK | 1.63K | $308.5K | 0.0% | −$49.3K | Added−$16.5K |
| Brown Forman Corp | — | 11.6K | $307.3K | 0.0% | $4.42K | Cut−$41.7K |
| Factset Resh Sys Inc | — | 1.42K | $307.3K | 0.0% | −$91.1K | Added−$53.7K |
| Ppl Corp | — | 8.01K | $305.9K | 0.0% | $25.5K | Cut$22.6K |
| Zscaler, Inc. | ZS | 2.17K | $304.7K | 0.0% | −$183.8K | Cut−$307.1K |
| Freeport-Mcmoran Inc | FCX | 5.17K | $304K | 0.0% | $41.3K | Cut−$19.9K |
| Las Vegas Sands Corp | LVS | 5.63K | $303.5K | 0.0% | −$54.8K | Added−$14.7K |
| Burlington Stores, Inc. | BURL | 932 | $303.3K | 0.0% | $33.4K | Added$39.5K |
| Twilio Inc | TWLO | 2.41K | $303.1K | 0.0% | −$39.6K | Cut−$55.2K |
| Otis Worldwide Corp | OTIS | 3.89K | $300.1K | 0.0% | −$40K | Cut−$75.2K |
| Globe Life Inc | — | 2.14K | $298.2K | 0.0% | −$1.48K | Held |
| Teledyne Technologies Inc | TDY | 492 | $297.7K | 0.0% | $46.4K | Cut$17.3K |
| Blackstone Inc. | BX | 2.59K | $297.5K | 0.0% | −$78.1K | Added−$9.88K |
| Tutor Perini Corp | TPC | 3.83K | $295.9K | 0.0% | $39K | Held |
| Textron Inc | TXT | 3.38K | $295.8K | 0.0% | $1.32K | Added$1.49K |
| Hasbro, Inc. | HAS | 3.14K | $293.7K | 0.0% | $36.4K | Held |
| Coherent Corp. | COHR | 1.22K | $291.6K | 0.0% | $8.42K | Added$262.6K |
| Epam Sys Inc | — | 2.14K | $290.3K | 0.0% | −$103K | Added−$13.3K |
| Aes Corp | AES | 20.4K | $287.6K | 0.0% | −$4.94K | Added$4.28K |
| Viatris Inc | VTRS | 21.3K | $287.1K | 0.0% | $22.5K | Cut−$49.4K |
| Smith A O Corp | AOS | 4.35K | $287K | 0.0% | −$3.86K | Added$12.2K |
| Kimco Rlty Corp | — | 12.7K | $286.1K | 0.0% | $28K | Held |
| Mid-Amer Apt Cmntys Inc | — | 2.31K | $282.5K | 0.0% | −$38.6K | Added−$36.8K |
| Loews Corp | L | 2.64K | $281.8K | 0.0% | $3.78K | Held |
| TKO Group Holdings, Inc. | TKO | 1.39K | $280.7K | 0.0% | −$10.2K | Held |
| Assurant Inc | — | 1.29K | $280.1K | 0.0% | −$29.6K | Held |
| Echostar Corp | ECHO | 2.39K | $279.8K | 0.0% | — | New |
| Camden Ppty Tr | — | 2.86K | $279.1K | 0.0% | −$35.5K | Cut−$36.3K |
| Smucker J M Co | — | 2.89K | $278.3K | 0.0% | −$3.95K | Cut−$248.2K |
| Centene Corp Del | — | 8.47K | $277.4K | 0.0% | −$71.3K | Cut−$81.7K |
| Revvity, Inc. | RVTY | 3.16K | $277.1K | 0.0% | −$24.1K | Added$22.5K |
| Skyworks Solutions, Inc. | SWKS | 5.13K | $275K | 0.0% | −$37.8K | Added$32K |
| Bio-Techne Corp | TECH | 5.26K | $274.7K | 0.0% | −$34.1K | Added−$31.5K |
| Molson Coors Beverage Co | — | 6.37K | $274.4K | 0.0% | −$21.9K | Added−$7.81K |
| Crowdstrike Hldgs Inc | — | 700 | $273.3K | 0.0% | −$53.9K | Added−$49.2K |
| Wynn Resorts Ltd | WYNN | 2.67K | $271.2K | 0.0% | −$40K | Added$15.1K |
| Essex Ppty Tr Inc | — | 1.12K | $270.1K | 0.0% | −$22K | Cut−$31.9K |
| The Campbells Company | — | 12.1K | $269.4K | 0.0% | −$53.6K | Added$2.9K |
| Ishares Tr | — | 14.4K | $268.5K | 0.0% | −$6.77K | Held |
| Davita Inc. | DVA | 1.75K | $268.3K | 0.0% | $70K | Cut$22.8K |
| Verisign Inc | — | 1.08K | $267.2K | 0.0% | $5.82K | Cut−$16K |
| Franklin Resources Inc | BEN | 11.3K | $265.9K | 0.0% | −$3.04K | Held |
| Southwest Airls Co | — | 7.08K | $265.9K | 0.0% | −$26.6K | Cut−$28.5K |
| Ford Mtr Co | — | 23K | $265.1K | 0.0% | −$36.3K | Cut−$43.8K |
| GoDaddy Inc. | GDDY | 3.2K | $264.7K | 0.0% | −$90.9K | Added−$7.65K |
| Norwegian Cruise Line Hldg L | — | 14.1K | $263.8K | 0.0% | −$50.9K | Added−$50K |
| Paramount Skydance Corp | PSKY | 29.2K | $263.5K | 0.0% | −$86.7K | Added−$1.61K |
| Conagra Brands Inc. | CAG | 16.8K | $263.4K | 0.0% | −$26.6K | Held |
| Stanley Black & Decker, Inc. | SWK | 3.7K | $263.1K | 0.0% | −$11.9K | Held |
| BXP, Inc. | BXP | 5.07K | $263.1K | 0.0% | −$79K | Cut−$103.4K |
| XP Inc. | XP | 13.8K | $262.8K | 0.0% | $36.8K | Held |
| Vistra Corp. | VST | 1.74K | $261.9K | 0.0% | −$16.5K | Added$19.9K |
| Builders FirstSource, Inc. | BLDR | 3.18K | $261.6K | 0.0% | −$51.6K | Added$3.6K |
| Transunion | TRU | 3.78K | $261.4K | 0.0% | −$57K | Added−$33.8K |
| Trade Desk, Inc. | TTD | 11.5K | $260.1K | 0.0% | −$105K | Added−$994 |
| Huntington Ingalls Inds Inc | — | 684 | $259.9K | 0.0% | $27.2K | Cut−$40.4K |
| Enlight Renewable Energy Ltd. | ENLT | 1.24K | $259K | 0.0% | $79.3K | Held |
| Invesco Ltd. | IVZ | 10.7K | $258.8K | 0.0% | −$20.9K | Added−$18.6K |
| Zebra Technologies Corporati | — | 1.23K | $257.8K | 0.0% | −$34.7K | Added$8.42K |
| Charles Riv Labs Intl Inc | — | 1.49K | $257K | 0.0% | −$40.2K | Cut−$53.8K |
| Ralph Lauren Corp | RL | 744 | $255.9K | 0.0% | −$7.16K | Held |
| Mgm Resorts International | MGM | 6.91K | $255.7K | 0.0% | $3.59K | Cut$2.97K |
| Moderna, Inc. | MRNA | 5K | $254.2K | 0.0% | $106.6K | Cut−$40.6K |
| Rollins Inc | ROL | 4.75K | $253.4K | 0.0% | −$31.4K | Cut−$67.8K |
| Royalty Pharma PLC | RPRX | 5.27K | $252.8K | 0.0% | $47.9K | Added$54.6K |
| Generac Hldgs Inc | — | 1.29K | $252.4K | 0.0% | $76.2K | Cut$27.4K |
| Robinhood Mkts Inc | — | 3.63K | $251.7K | 0.0% | −$122.2K | Added−$64K |
| Henry Schein Inc | HSIC | 3.41K | $251.5K | 0.0% | −$6.38K | Added−$5.13K |
| Amcor Plc Com New | — | 6.3K | $250.6K | 0.0% | — | New |
| Costar Group, Inc. | CSGP | 6.21K | $250.3K | 0.0% | −$136.4K | Added−$90.6K |
| Corpay, Inc. | CPAY | 844 | $245.6K | 0.0% | −$8.39K | Cut−$10.2K |
| UDR, Inc. | UDR | 7.27K | $245.5K | 0.0% | −$21.1K | Held |
| EXPAND ENERGY Corp | EXE | 2.23K | $245.2K | 0.0% | −$1.3K | Cut−$41.4K |
| Pool Corp | POOL | 1.18K | $239.6K | 0.0% | −$31.3K | Held |
| Gen Digital Inc | — | 12.6K | $237.8K | 0.0% | −$82.4K | Added−$30.4K |
| Mosaic Co New | MOS | 9.32K | $237.6K | 0.0% | $13.1K | Cut−$41.7K |
| Hubspot Inc | HUBS | 960 | $234.3K | 0.0% | −$150.9K | Cut−$167.4K |
| Transdigm Group Inc | TDG | 202 | $234.1K | 0.0% | −$34.5K | Cut−$42.5K |
| Universal Hlth Svcs Inc | — | 1.28K | $228.7K | 0.0% | −$49.9K | Held |
| Leidos Holdings, Inc. | LDOS | 1.46K | $227.7K | 0.0% | −$36.4K | Cut−$54.1K |
| Totalenergies Se | TTE | 2.48K | $225.7K | 0.0% | $63.4K | Held |
| Neurocrine Biosciences Inc | NBIX | 1.71K | $225.4K | 0.0% | −$16.9K | Added−$12.3K |
| Fidelity National Financial, Inc. | FNF | 4.8K | $222.9K | 0.0% | −$14.1K | Added$129.2K |
| Fox Corp | — | 3.71K | $196.8K | 0.0% | −$43K | Added−$39.4K |
| Brookfield Renewable Corp | BEPC | 4.65K | $185.3K | 0.0% | $6.94K | Held |
| Equitable Hldgs Inc | — | 4.9K | $182K | 0.0% | −$50.7K | Added−$47.3K |
| Grupo Cibest Sa | — | 2.49K | $181.4K | 0.0% | $18.5K | Added$53.6K |
| Banco Bilbao Vizcaya Argenta | — | 8.32K | $180.2K | 0.0% | −$13.7K | Cut−$18.7K |
| Super Micro Computer Inc | — | 7.88K | $179.4K | 0.0% | −$51.2K | Cut−$81.1K |
| News Corp New | — | 7.15K | $178.2K | 0.0% | −$8.5K | Cut−$12.3K |
| Bce Inc | — | 5.07K | $177.8K | 0.0% | $12K | Held |
| Watsco Inc | — | 471 | $171.3K | 0.0% | $11K | Added$33.9K |
| Pinterest, Inc. | PINS | 9.3K | $170.6K | 0.0% | −$70.2K | Cut−$73.7K |
| Cemex Sab De Cv | — | 14K | $160.2K | 0.0% | −$624 | Added$16.8K |
| Range Res Corp | — | 3.54K | $159.8K | 0.0% | $35.1K | Held |
| Ferrari N.V. | RACE | 468 | $158.4K | 0.0% | −$14.6K | Cut−$15.3K |
| Astrazeneca Plc Ord | AZN | 790 | $155.8K | 0.0% | — | New |
| Ing Groep N.V. | — | 5.95K | $154.9K | 0.0% | −$7.37K | Added$49K |
| Waste Connections, Inc. | WCN | 937 | $152.2K | 0.0% | −$9.5K | Added$23.3K |
| Sumitomo Mitsui Finl Group I | — | 7.7K | $152.1K | 0.0% | $2.37K | Added$43.1K |
| Rpm Intl Inc | — | 1.52K | $151.5K | 0.0% | −$3.81K | Added$65.3K |
| Rivian Automotive Inc | — | 10.1K | $151.4K | 0.0% | −$45.8K | Added−$42.4K |
| Virtu Finl Inc | — | 3.29K | $144.7K | 0.0% | $22.1K | Added$75.5K |
| International Seaways, Inc. | INSW | 1.92K | $139.9K | 0.0% | $46.7K | Held |
| Reliance, Inc. | RS | 452 | $137.4K | 0.0% | $4.91K | Added$43.2K |
| Petroleo Brasileiro Sa Petro | — | 6.49K | $134.6K | 0.0% | $57.8K | Held |
| Cnh Indl N V | — | 12.1K | $133.1K | 0.0% | $20.9K | Added$25K |
| Guidewire Software, Inc. | GWRE | 845 | $126.4K | 0.0% | — | New |
| National Grid Plc | — | 1.47K | $124.5K | 0.0% | $6.81K | Added$51.8K |
| United Microelectronics Corp | UMC | 13.4K | $120.3K | 0.0% | — | New |
| Caseys Gen Stores Inc | — | 156 | $113.5K | 0.0% | $27.3K | Cut$16.3K |
| Lloyds Banking Group Plc | — | 22.5K | $113.3K | 0.0% | −$3.94K | Added$35.9K |
| Alibaba Group Hldg Ltd | — | 873 | $109.5K | 0.0% | — | New |
| Hdfc Bank Ltd | HDB | 4.11K | $102.2K | 0.0% | — | New |
| MongoDB, Inc. | MDB | 407 | $99.6K | 0.0% | −$71.2K | Cut−$108.5K |
| Jones Lang Lasalle Inc | JLL | 327 | $99.5K | 0.0% | −$6.59K | Added$30.5K |
| Cloudflare, Inc. | NET | 478 | $98.6K | 0.0% | $2.85K | Added$37.5K |
| Infosys Ltd | INFY | 7.18K | $97K | 0.0% | — | New |
| Ionq Inc | — | 3.36K | $96.9K | 0.0% | −$53.9K | Cut−$129.1K |
| Carlisle Cos Inc | — | 281 | $93.7K | 0.0% | $2.48K | Added$36.2K |
| Spotify Technology S.A. | SPOT | 193 | $93.6K | 0.0% | −$12.3K | Added$19.3K |
| Astera Labs, Inc. | ALAB | 851 | $93.3K | 0.0% | — | New |
| Hawaiian Elec Industries | — | 6K | $89K | 0.0% | $15.2K | Held |
| Northwestern Energy Group In | — | 1.34K | $88.7K | 0.0% | $1.86K | Held |
| Us Foods Hldg Corp | — | 936 | $86.3K | 0.0% | $15.8K | Cut$12.9K |
| Vale S.A. | VALE | 5.25K | $83.5K | 0.0% | — | New |
| Nio Inc | — | 13.7K | $82.7K | 0.0% | $10.9K | Added$23.1K |
| Natera, Inc. | NTRA | 410 | $82K | 0.0% | −$11.9K | Cut−$16.5K |
| Woodside Energy Group Ltd | — | 3.41K | $81.5K | 0.0% | $26.7K | Added$31.3K |
| Equinor Asa | — | 1.88K | $79.4K | 0.0% | — | New |
| United Therapeutics Corp Del | — | 133 | $78.9K | 0.0% | $12.4K | Added$21.9K |
| Sony Group Corp | — | 3.81K | $78.8K | 0.0% | −$5.15K | Added$52K |
| Oklo Inc. | OKLO | 1.58K | $78.4K | 0.0% | −$33.3K | Added−$29.5K |
| BWX Technologies, Inc. | BWXT | 373 | $76.3K | 0.0% | $11.6K | Added$13.2K |
| XPO, Inc. | XPO | 374 | $72.8K | 0.0% | $18.4K | Added$30.1K |
| Itt Inc. | ITT | 367 | $69.9K | 0.0% | $6.25K | Held |
| Docusign, Inc. | DOCU | 1.47K | $69.5K | 0.0% | −$30.7K | Cut−$169.3K |
| Sun Cmntys Inc | — | 548 | $69K | 0.0% | $822 | Added$19.3K |
| Unum Group | — | 932 | $68.1K | 0.0% | −$4.17K | Held |
| Lincoln Elec Hldgs Inc | — | 271 | $67.5K | 0.0% | $2.5K | Added$4K |
| Roblox Corp | RBLX | 1.16K | $65.8K | 0.0% | −$25.8K | Added−$19.8K |
| East West Bancorp Inc | EWBC | 607 | $64.8K | 0.0% | −$3.32K | Added−$1.51K |
| News Corp New | — | 2.27K | $64.6K | 0.0% | −$2.54K | Cut−$3.19K |
| Snowflake Inc. | SNOW | 425 | $64.1K | 0.0% | −$29.1K | Cut−$36.1K |
| Unity Software Inc. | U | 2.88K | $63.2K | 0.0% | −$15.3K | Added$32.8K |
| Manulife Finl Corp | — | 1.3K | $62.5K | 0.0% | −$2.65K | Held |
| Fluor Corp New | FLR | 1.31K | $61.1K | 0.0% | $9.2K | Held |
| Itau Unibanco Hldg S A | — | 7.09K | $59.4K | 0.0% | — | New |
| Wesco Intl Inc | — | 213 | $58.3K | 0.0% | $6.17K | Held |
| Lamar Advertising Co/New | LAMR | 445 | $56.4K | 0.0% | $36 | Cut−$597 |
| Ss&C Technologies Hldgs Inc | — | 832 | $56.2K | 0.0% | −$8.44K | Added$19.1K |
| Solstice Advanced Matls Inc | — | 736 | $56.1K | 0.0% | $16.7K | Added$26.7K |
| Performance Food Group Co | PFGC | 650 | $55.7K | 0.0% | −$2.77K | Cut−$6.28K |
| Five Below, Inc | FIVE | 241 | $55.1K | 0.0% | $7.46K | Added$20K |
| San Juan Basin Rty Tr | — | 11.4K | $55K | 0.0% | −$9.26K | Held |
| Lazard, Inc. | LAZ | 1.28K | $54.5K | 0.0% | −$7.8K | Cut−$20.8K |
| Rocket Cos Inc | — | 3.81K | $54.2K | 0.0% | −$17.2K | Added−$11K |
| Liberty Media Corp Del | — | 601 | $51.1K | 0.0% | — | New |
| Dole Plc | DOLE | 3.56K | $50.9K | 0.0% | −$2.5K | Held |
| Service Corp Intl | — | 614 | $50.7K | 0.0% | $2.7K | Added$4.35K |
| Acuity Inc | — | 180 | $50.4K | 0.0% | −$13.9K | Added−$12.2K |
| Reinsurance Grp Of America I | — | 247 | $50.4K | 0.0% | $173 | Cut−$3.08K |
| Kb Finl Group Inc | — | 496 | $49.5K | 0.0% | $3.57K | Added$27K |
| Ormat Technologies, Inc. | ORA | 434 | $48.6K | 0.0% | — | New |
| Orix Corp | — | 1.62K | $48.5K | 0.0% | $885 | Added$14.9K |
| Oshkosh Corp | OSK | 329 | $48.4K | 0.0% | $7.1K | Cut$4.71K |
| Nomura Hldgs Inc | — | 6.12K | $48.3K | 0.0% | −$1.47K | Added$23.6K |
| Omega Healthcare Invs Inc | — | 1.09K | $47.9K | 0.0% | −$551 | Added$895 |
| Commercial Metals Co | CMC | 777 | $47.7K | 0.0% | −$6.05K | Cut−$6.68K |
| Lattice Semiconductor Corp | LSCC | 513 | $47.6K | 0.0% | $7.1K | Added$20.4K |
| Owens Corning New | — | 438 | $47.4K | 0.0% | −$1.62K | Held |
| Strategy Inc | — | 374 | $46.7K | 0.0% | — | New |
| Manhattan Associates Inc | MANH | 348 | $46.3K | 0.0% | −$10.3K | Added$1.96K |
| Exelixis, Inc. | EXEL | 1.06K | $45.5K | 0.0% | −$948 | Added$1.28K |
| Biomarin Pharmaceutical Inc | BMRN | 797 | $45K | 0.0% | −$2.21K | Added$272 |
| Draftkings Inc New | — | 2.08K | $44.9K | 0.0% | −$26.7K | Cut−$41K |
| Relx Plc | — | 1.34K | $44.4K | 0.0% | — | New |
| Rentokil Initial Plc | — | 1.4K | $43.9K | 0.0% | $1.53K | Added$21.6K |
| Wp Carey Inc | — | 642 | $43.6K | 0.0% | $2.31K | Held |
| Reddit, Inc. | RDDT | 316 | $42.5K | 0.0% | — | New |
| Caci Intl Inc | — | 76 | $41.3K | 0.0% | $807 | Added$2.44K |
| Zions Bancorporation N A | — | 716 | $41.3K | 0.0% | −$654 | Added−$424 |
| Clean Harbors Inc | CLH | 143 | $41K | 0.0% | $7.47K | Held |
| Zoom Communications, Inc. | ZM | 505 | $40.6K | 0.0% | −$1.49K | Added$18.9K |
| Webster Finl Corp | — | 583 | $40.5K | 0.0% | $3.78K | Held |
| Commerce Bancshares Inc | — | 819 | $40.3K | 0.0% | −$2.4K | Added−$140 |
| Taylor Morrison Home Corp | — | 688 | $40.1K | 0.0% | −$427 | Added$155 |
| Nice Ltd | — | 362 | $39.9K | 0.0% | — | New |
| Okta, Inc. | OKTA | 505 | $39.7K | 0.0% | −$3.92K | Cut−$16.1K |
| Versant Media Group, Inc. | VSNT | 1.06K | $39.4K | 0.0% | — | New |
| Western Alliance Bancorp | — | 548 | $38.8K | 0.0% | −$7.14K | Added−$6.57K |
| Equity Lifestyle Pptys Inc | ELS | 613 | $38.3K | 0.0% | $1.11K | Held |
| Procore Technologies, Inc. | PCOR | 664 | $37.8K | 0.0% | −$8.81K | Added−$2.89K |
| Valmont Inds Inc | — | 93 | $37.2K | 0.0% | — | New |
| Qorvo, Inc. | QRVO | 478 | $37K | 0.0% | −$3.28K | Added−$1.96K |
| Lkq Corp | LKQ | 1.25K | $36.8K | 0.0% | −$981 | Added$1.13K |
| NOV Inc. | NOV | 1.95K | $36.8K | 0.0% | $5.61K | Added$9.2K |
| Timken Co | TKR | 364 | $36.6K | 0.0% | $5.98K | Held |
| Topbuild Corp | — | 103 | $36.2K | 0.0% | −$6.79K | Held |
| Murphy USA Inc. | MUSA | 73 | $36.1K | 0.0% | $6.6K | Held |
| Littelfuse Inc | — | 106 | $36K | 0.0% | $9.16K | Cut$5.62K |
| Applied Indl Technologies In | — | 133 | $35.3K | 0.0% | $1.14K | Held |
| Hf Sinclair Corp | DINO | 565 | $35.3K | 0.0% | $9.22K | Held |
| Rio Tinto Plc | — | 373 | $34.8K | 0.0% | — | New |
| Mizuho Financial Group Inc | — | 4.32K | $34.3K | 0.0% | — | New |
| Genmab A/S | — | 1.27K | $34K | 0.0% | — | New |
| Rocket Lab Corp | RKLB | 529 | $34K | 0.0% | −$2.52K | Added$2.3K |
| Mgic Invt Corp Wis | — | 1.27K | $33.3K | 0.0% | −$3.69K | Added−$3.01K |
| Nnn Reit, Inc. | NNN | 779 | $32.7K | 0.0% | $1.87K | Held |
| DT Midstream, Inc. | DTM | 238 | $32.1K | 0.0% | $3.57K | Held |
| American Homes 4 Rent | — | 1.14K | $31.9K | 0.0% | −$4.78K | Held |
| Royal Gold Inc | RGLD | 125 | $31.8K | 0.0% | $4.02K | Cut$1.36K |
| Magnum Ice Cream Co Nv | — | 2.09K | $31.2K | 0.0% | −$1.88K | Held |
| Markel Group Inc. | MKL | 16 | $30.6K | 0.0% | −$3.53K | Added−$1.62K |
| Coca Cola Cons Inc | — | 159 | $30.5K | 0.0% | $6.11K | Held |
| Morningstar, Inc. | MORN | 180 | $30.4K | 0.0% | −$7.72K | Added−$4.34K |
| Simpson Mfg Inc | — | 176 | $30.2K | 0.0% | $1.79K | Held |
| Voya Financial Inc | — | 441 | $30.1K | 0.0% | −$2.72K | Held |
| Flutter Entmt Plc | — | 289 | $29.5K | 0.0% | −$32.7K | Cut−$55.5K |
| Ishares Inc | — | 762 | $29.5K | 0.0% | $3.22K | Held |
| Chord Energy Corp | CHRD | 207 | $29.4K | 0.0% | — | New |
| Gap Inc | GAP | 1.21K | $29.3K | 0.0% | −$1.69K | Held |
| Primerica, Inc. | PRI | 116 | $29.1K | 0.0% | −$914 | Held |
| Fulton Finl Corp Pa | — | 1.41K | $28.7K | 0.0% | $1.43K | Cut$807 |
| Gaming & Leisure Pptys Inc | — | 645 | $28.6K | 0.0% | −$206 | Held |
| Curtiss Wright Corp | CW | 42 | $28.6K | 0.0% | $5.45K | Cut−$16.6K |
| Radian Group Inc | RDN | 858 | $28.4K | 0.0% | −$2.3K | Added−$121 |
| ExlService Holdings, Inc. | EXLS | 930 | $28.3K | 0.0% | −$9.27K | Added−$4.49K |
| Kinross Gold Corp | — | 917 | $28K | 0.0% | $2.16K | Held |
| Fomento Economico Mexicano S | — | 248 | $27.5K | 0.0% | — | New |
| Matador Res Co | — | 434 | $27.4K | 0.0% | — | New |
| Bank Ozk Little Rock Ark | — | 594 | $27.3K | 0.0% | −$70 | Added$2.27K |
| Portland Gen Elec Co | — | 514 | $27.1K | 0.0% | $2.46K | Held |
| Illumina, Inc. | ILMN | 220 | $27.1K | 0.0% | −$1.74K | Cut−$6.59K |
| Kodiak Sciences Inc. | KOD | 692 | $26.4K | 0.0% | — | New |
| First Amern Finl Corp | — | 433 | $26.1K | 0.0% | −$498 | Held |
| Woori Finl Group Inc | — | 390 | $26K | 0.0% | — | New |
| Rexford Indl Rlty Inc | — | 789 | $25.8K | 0.0% | −$4.73K | Held |
| TechnipFMC PLC | FTI | 371 | $25.6K | 0.0% | — | New |
| Lithia Mtrs Inc | — | 102 | $25.5K | 0.0% | −$8.43K | Held |
| Futu Hldgs Ltd | — | 186 | $25.4K | 0.0% | — | New |
| Modine Mfg Co | — | 117 | $25.4K | 0.0% | — | New |
| Sei Invts Co | — | 321 | $25.2K | 0.0% | −$940 | Added$3.45K |
| Trex Co Inc | TREX | 690 | $25.1K | 0.0% | $925 | Cut−$1.67K |
| Lincoln Natl Corp Ind | — | 703 | $25K | 0.0% | −$6.35K | Held |
| Zurn Elkay Water Solns Corp | — | 556 | $24.9K | 0.0% | −$917 | Held |
| Moelis & Co | MC | 434 | $24.7K | 0.0% | −$4.7K | Added−$2.76K |
| Gold Fields Ltd | — | 544 | $24.7K | 0.0% | — | New |
| Paycom Software, Inc. | PAYC | 203 | $24.7K | 0.0% | −$7.68K | Cut−$248.2K |
| Janus Henderson Group Plc | — | 479 | $24.6K | 0.0% | $1.82K | Cut−$606 |
| Netease Inc | — | 219 | $24.5K | 0.0% | — | New |
| Magnolia Oil & Gas Corp | MGY | 775 | $24.5K | 0.0% | — | New |
| Mastec Inc | MTZ | 76 | $24.5K | 0.0% | — | New |
| Artisan Partners Asset Mgmt | — | 668 | $24.3K | 0.0% | −$2.58K | Added$109 |
| Guardant Health, Inc. | GH | 262 | $24.2K | 0.0% | −$2.55K | Added−$2.46K |
| Viking Holdings Ltd | VIK | 328 | $24.1K | 0.0% | — | New |
| Affirm Hldgs Inc | — | 517 | $23.7K | 0.0% | — | New |
| Macys Inc | — | 1.31K | $23.6K | 0.0% | −$5.17K | Held |
| Xpeng Inc | — | 1.38K | $23.6K | 0.0% | — | New |
| Brunswick Corp | — | 322 | $23.4K | 0.0% | −$476 | Cut−$6.42K |
| Halozyme Therapeutics, Inc. | HALO | 362 | $23.4K | 0.0% | −$967 | Held |
| Insmed Inc | INSM | 143 | $23.4K | 0.0% | — | New |
| Shopify Inc. | SHOP | 197 | $23.4K | 0.0% | — | New |
| SoFi Technologies, Inc. | SOFI | 1.45K | $23.1K | 0.0% | −$15K | Cut−$38.5K |
| Wayfair Inc. | W | 304 | $22.9K | 0.0% | −$7.66K | Cut−$10.1K |
| Eastgroup Pptys Inc | — | 123 | $22.8K | 0.0% | $855 | Held |
| Oge Energy Corp. | OGE | 474 | $22.7K | 0.0% | $2.49K | Held |
| Flowserve Corp | FLS | 309 | $22.7K | 0.0% | $1.28K | Held |
| Evercore Inc. | EVR | 76 | $22.7K | 0.0% | −$3.17K | Held |
| Nutanix, Inc. | NTNX | 594 | $22.6K | 0.0% | −$8.13K | Cut−$16.8K |
| CoreWeave, Inc. | CRWV | 290 | $22.5K | 0.0% | — | New |
| Stifel Finl Corp | — | 303 | $22.4K | 0.0% | −$9.29K | Added−$267 |
| Kinsale Cap Group Inc | — | 65 | $22.2K | 0.0% | −$3.22K | Held |
| Merit Med Sys Inc | — | 322 | $22.2K | 0.0% | — | New |
| Eastman Chem Co | — | 290 | $22.1K | 0.0% | — | New |
| PJT Partners Inc. | PJT | 158 | $22.1K | 0.0% | −$3.87K | Added−$1.5K |
| Mks Inc | MKSI | 96 | $22.1K | 0.0% | — | New |
| Core & Main, Inc. | CNM | 446 | $22K | 0.0% | −$1.15K | Held |
| Old Rep Intl Corp | — | 552 | $22K | 0.0% | −$3.17K | Cut−$3.9K |
| Southstate Bk Corp | — | 238 | $22K | 0.0% | −$378 | Held |
| SPX Technologies, Inc. | SPXC | 110 | $22K | 0.0% | −$14 | Held |
| Fortune Brands Innovations I | — | 555 | $21.6K | 0.0% | −$6.13K | Held |
| Murphy Oil Corp | MUR | 521 | $21.5K | 0.0% | — | New |
| Teleflex Inc | TFX | 179 | $21.4K | 0.0% | −$435 | Cut−$15.7K |
| Esco Technologies Inc | ESE | 76 | $21.4K | 0.0% | — | New |
| Prudential Plc | — | 751 | $21.4K | 0.0% | — | New |
| Shinhan Financial Group Co L | — | 348 | $21.3K | 0.0% | — | New |
| Autonation, Inc. | AN | 108 | $21.1K | 0.0% | −$1.21K | Held |
| Trip Com Group Ltd | — | 423 | $21.1K | 0.0% | — | New |
| Vodafone Group Plc New | — | 1.4K | $21K | 0.0% | — | New |
| Cathay Gen Bancorp | — | 419 | $20.9K | 0.0% | — | New |
| New York Times Co | NYT | 248 | $20.8K | 0.0% | — | New |
| Sprouts Fmrs Mkt Inc | — | 269 | $20.7K | 0.0% | −$683 | Cut−$40.4K |
| Woodward, Inc. | WWD | 57 | $20.4K | 0.0% | $3.17K | Cut−$459 |
| Toyota Motor Corp | — | 98 | $20.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.