Institutional
AIA Group Ltd
CIK 0001522877
$6.88B
Reported AUM
325
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · AIA Group Ltd · Q1 2026
AI · grounded in 13F
AIA Group Ltd significantly increased its position in DIA by 3140.24%. The fund also accumulated shares in IWM and XOM, increasing those holdings by 181.46% and 109.02% respectively. Conversely, the fund trimmed its holdings in CRM by 24.73% and QQQ by 14.65%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $1.53B | 22.20% | +160,781 | +7.4% |
| 2 | QLTY | GMO ETF TRUST | $40.66 | -1.91% | 24.32% | 55.64% | $498.7M | 7.25% | — | HELD |
| 3 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $477.8M | 6.95% | −142,126 | −14.7% |
| 4 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $462.3M | 6.72% | +1,201,808 | +181.5% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $163.1M | 2.37% | +44,531 | +8.5% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $161.3M | 2.34% | +20,536 | +4.9% |
| 7 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $135.4M | 1.97% | −7,483 | −3.1% |
| 8 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | $118.5M | 1.72% | +613 | +0.3% |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $116.0M | 1.69% | +25,068 | +5.8% |
| 10 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $99.7M | 1.45% | +40,831 | +11.1% |
| 11 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $94.4M | 1.37% | +46,438 | +9.4% |
| 12 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $87.8M | 1.28% | −53,028 | −5.0% |
| 13 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $82.1M | 1.19% | −22,843 | −5.5% |
| 14 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $81.3M | 1.18% | −15,690 | −5.6% |
| 15 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $73.5M | 1.07% | +138,994 | +18.5% |
| 16 | IEF | ISHARES TR | $93.62 | -0.53% | 4.36% | -8.29% | $72.9M | 1.06% | +133,350 | +21.2% |
| 17 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | 19.84% | 133.52% | $59.5M | 0.86% | +56,127 | +38.4% |
| 18 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $56.7M | 0.82% | −22,094 | −10.5% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | 104.85% | 285.24% | $51.9M | 0.75% | −26,151 | −14.5% |
| 20 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $51.0M | 0.74% | −2,227 | −3.9% |
| 21 | ABT | ABBOTT LABS | $91.07 | 0.32% | -30.43% | -17.31% | $45.4M | 0.66% | +147,225 | +49.8% |
| 22 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $45.2M | 0.66% | −6,570 | −1.7% |
| 23 | SE | SEA LTD | $86.56 | -6.00% | -47.73% | -68.66% | $44.8M | 0.65% | +2,587 | +0.5% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $42.6M | 0.62% | −5,759 | −6.2% |
| 25 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $39.8M | 0.58% | −6,884 | −6.0% |
| 26 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $39.2M | 0.57% | +120,398 | +109.0% |
| 27 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $38.9M | 0.57% | +147,268 | +22.6% |
| 28 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $38.9M | 0.56% | −79,982 | −30.5% |
| 29 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $37.2M | 0.54% | −45,193 | −19.1% |
| 30 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $35.8M | 0.52% | +48,522 | +24.3% |
| 31 | USB | US BANCORP DEL | $55.69 | 0.41% | — | — | $33.5M | 0.49% | −59,004 | −8.4% |
| 32 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $32.3M | 0.47% | +40,868 | +74.7% |
| 33 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $31.5M | 0.46% | +49,697 | +80.9% |
| 34 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $31.5M | 0.46% | −12,806 | −9.9% |
| 35 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $31.3M | 0.45% | +34,441 | +21.3% |
| 36 | DIA | SPDR DOW JONES INDL AVERAGE | $509.70 | -1.35% | — | — | $31.0M | 0.45% | +64,846 | +3140.2% |
| 37 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $30.8M | 0.45% | +24,038 | +64.0% |
| 38 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $30.7M | 0.45% | +62,001 | +19.1% |
| 39 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $29.1M | 0.42% | +14,654 | +15.5% |
| 40 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $29.0M | 0.42% | −30,371 | −7.4% |
| 41 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $28.8M | 0.42% | +73,800 | +97.7% |
| 42 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | — | — | $27.8M | 0.40% | +18,589 | +16.0% |
| 43 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $26.8M | 0.39% | −47,108 | −24.7% |
| 44 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | $26.7M | 0.39% | +517 | +2.0% |
| 45 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | $26.6M | 0.39% | +100,424 | +57.0% |
| 46 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $24.9M | 0.36% | −990 | −5.5% |
| 47 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $23.7M | 0.35% | −14,032 | −21.4% |
| 48 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $23.4M | 0.34% | +106,683 | +14.7% |
| 49 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $22.1M | 0.32% | +13,967 | +18.5% |
| 50 | BBAX | J P MORGAN EXCHANGE TRADED F | $59.28 | -3.39% | — | — | $21.8M | 0.32% | −6,185 | −1.7% |
| 51 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $21.7M | 0.32% | +9,421 | +14.2% |
| 52 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $20.6M | 0.30% | +54,816 | +77.7% |
| 53 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $20.0M | 0.29% | +5,887 | +33.2% |
| 54 | SRE | SEMPRA | $91.42 | 1.20% | — | — | $19.7M | 0.29% | +99,246 | +96.0% |
| 55 | EIX | EDISON INTL | $73.33 | 2.12% | — | — | $18.6M | 0.27% | +15,944 | +6.7% |
| 56 | STZ | CONSTELLATION BRANDS INC | $140.91 | 2.27% | — | — | $18.5M | 0.27% | −6,419 | −5.0% |
| 57 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $18.1M | 0.26% | +11,415 | +26.1% |
| 58 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $17.2M | 0.25% | −9,859 | −6.1% |
| 59 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $17.1M | 0.25% | +41,272 | +29.2% |
| 60 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $17.1M | 0.25% | +18,539 | +8.8% |
| 61 | HLT | HILTON WORLDWIDE HLDGS INC | $343.10 | 1.46% | — | — | $16.8M | 0.24% | −9,680 | −14.9% |
| 62 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $16.8M | 0.24% | +38,957 | +181.5% |
| 63 | APH | AMPHENOL CORP NEW | $138.81 | -5.42% | — | — | $16.7M | 0.24% | +56,564 | +74.7% |
| 64 | MMM | 3M CO | $153.76 | 0.65% | — | — | $16.3M | 0.24% | +36,896 | +49.0% |
| 65 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $16.2M | 0.24% | +14,163 | +23.4% |
| 66 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $15.7M | 0.23% | +3,099 | +2.7% |
| 67 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $14.9M | 0.22% | +46,955 | +9.9% |
| 68 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $14.4M | 0.21% | −21,370 | −30.3% |
| 69 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $14.3M | 0.21% | +27,430 | +16.0% |
| 70 | T | AT&T INC | $22.75 | -0.09% | — | — | $14.3M | 0.21% | −125,498 | −20.3% |
| 71 | DHR | DANAHER CORPORATION | $184.30 | -1.25% | — | — | $14.1M | 0.21% | +28,763 | +63.0% |
| 72 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $14.0M | 0.20% | +14,939 | +18.2% |
| 73 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $14.0M | 0.20% | −110,922 | −49.7% |
| 74 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $13.6M | 0.20% | +114,997 | +150.0% |
| 75 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $13.4M | 0.19% | +21,067 | +24.0% |
| 76 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $13.2M | 0.19% | +23,735 | +162.8% |
| 77 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $13.2M | 0.19% | −4,299 | −12.7% |
| 78 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $13.1M | 0.19% | −22,249 | −16.8% |
| 79 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $12.9M | 0.19% | +27,332 | NEW |
| 80 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $12.8M | 0.19% | +90,901 | +104.8% |
| 81 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $12.6M | 0.18% | +36,720 | NEW |
| 82 | PCAR | PACCAR INC | $116.68 | -1.18% | — | — | $12.5M | 0.18% | +15,800 | +17.0% |
| 83 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $12.5M | 0.18% | −6,614 | −23.0% |
| 84 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $12.3M | 0.18% | −50,446 | −30.8% |
| 85 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $12.0M | 0.17% | +12,244 | +26.7% |
| 86 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $11.9M | 0.17% | −8,589 | −23.9% |
| 87 | AMT | AMERICAN TOWER CORP NEW | $194.12 | 0.11% | — | — | $11.8M | 0.17% | +5,074 | +8.0% |
| 88 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $11.7M | 0.17% | +28,690 | +18.2% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $11.5M | 0.17% | +31,842 | +20.1% |
| 90 | HTHT | H WORLD GROUP LTD | $45.00 | 0.54% | — | — | $11.3M | 0.16% | −30,809 | −12.0% |
| 91 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $11.2M | 0.16% | −17,207 | −24.3% |
| 92 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $11.0M | 0.16% | −3,503 | −35.5% |
| 93 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | — | — | $11.0M | 0.16% | +10,083 | +7.9% |
| 94 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $10.9M | 0.16% | +9,696 | +13.0% |
| 95 | FCX | FREEPORT-MCMORAN INC | $63.37 | -9.07% | — | — | $10.9M | 0.16% | −144,733 | −43.9% |
| 96 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $10.4M | 0.15% | +22,310 | +76.6% |
| 97 | NTRS | NORTHERN TR CORP | $170.47 | -1.50% | — | — | $10.4M | 0.15% | −1,245 | −1.6% |
| 98 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $10.2M | 0.15% | +6,093 | +68.4% |
| 99 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $10.1M | 0.15% | +6,164 | +31.8% |
| 100 | DGX | QUEST DIAGNOSTICS INC | $200.29 | 2.13% | — | — | $9.9M | 0.14% | −4,777 | −8.7% |
| 101 | AMGN | AMGEN INC | — | — | — | — | $9.8M | 0.14% | +2,815 | +11.2% |
| 102 | KR | KROGER CO | — | — | — | — | $9.8M | 0.14% | +15,100 | +12.5% |
| 103 | GEV | GE VERNOVA INC | — | — | — | — | $9.8M | 0.14% | +10,812 | +2669.6% |
| 104 | MTB | M & T BK CORP | — | — | — | — | $9.8M | 0.14% | +6,310 | +15.4% |
| 105 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $9.5M | 0.14% | +398 | +21.3% |
| 106 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $9.5M | 0.14% | +9,462 | +30.1% |
| 107 | BLK | BLACKROCK INC | — | — | — | — | $9.5M | 0.14% | +1,400 | +16.5% |
| 108 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $9.5M | 0.14% | +10,564 | NEW |
| 109 | INDA | ISHARES TR | — | — | — | — | $9.5M | 0.14% | — | HELD |
| 110 | WY | WEYERHAEUSER CO MTN BE | — | — | — | — | $9.1M | 0.13% | +62,745 | +20.3% |
| 111 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $9.0M | 0.13% | −5,677 | −17.2% |
| 112 | TW | TRADEWEB MKTS INC | — | — | — | — | $8.9M | 0.13% | +3,926 | +5.5% |
| 113 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $8.5M | 0.12% | +11,954 | +57.8% |
| 114 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $8.5M | 0.12% | +78,460 | +203.5% |
| 115 | NOW | SERVICENOW INC | — | — | — | — | $8.3M | 0.12% | −46,628 | −37.0% |
| 116 | ADI | ANALOG DEVICES INC | — | — | — | — | $8.2M | 0.12% | −8,539 | −24.8% |
| 117 | CTVA | CORTEVA INC | — | — | — | — | $8.2M | 0.12% | −8,185 | −7.8% |
| 118 | PGR | PROGRESSIVE CORP | — | — | — | — | $8.1M | 0.12% | −1,048 | −2.5% |
| 119 | ECL | ECOLAB INC | — | — | — | — | $8.0M | 0.12% | +5,719 | +23.3% |
| 120 | PEP | PEPSICO INC | — | — | — | — | $8.0M | 0.12% | −48,796 | −48.6% |
| 121 | ADBE | ADOBE INC | — | — | — | — | $8.0M | 0.12% | +10,673 | +48.0% |
| 122 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $7.9M | 0.12% | +72,849 | +85.4% |
| 123 | IBN | ICICI BANK LIMITED | — | — | — | — | $7.9M | 0.11% | −28,715 | −8.6% |
| 124 | VICI | VICI PPTYS INC | — | — | — | — | $7.8M | 0.11% | +195,825 | +217.6% |
| 125 | ONC | BEONE MEDICINES LTD | — | — | — | — | $7.7M | 0.11% | +3,430 | +15.1% |
| 126 | AME | AMETEK INC | — | — | — | — | $7.7M | 0.11% | +6,176 | +20.7% |
| 127 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | $7.7M | 0.11% | +31,037 | +48.4% |
| 128 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $7.6M | 0.11% | +931 | +4.6% |
| 129 | NDAQ | NASDAQ INC | — | — | — | — | $7.6M | 0.11% | +13,600 | +18.0% |
| 130 | HAS | HASBRO INC | — | — | — | — | $7.6M | 0.11% | +15,307 | +23.4% |
| 131 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $7.5M | 0.11% | +43,818 | +50.6% |
| 132 | ABNB | AIRBNB INC | — | — | — | — | $7.5M | 0.11% | +8,400 | +16.6% |
| 133 | MCD | MCDONALDS CORP | — | — | — | — | $7.4M | 0.11% | −9,620 | −28.9% |
| 134 | FFIV | F5 INC | — | — | — | — | $7.1M | 0.10% | +24,700 | NEW |
| 135 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $7.1M | 0.10% | +9,107 | +59.2% |
| 136 | BWA | BORGWARNER INC | — | — | — | — | $6.9M | 0.10% | −113,430 | −47.3% |
| 137 | STT | STATE STR CORP | — | — | — | — | $6.8M | 0.10% | +53,800 | NEW |
| 138 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $6.7M | 0.10% | +36,000 | NEW |
| 139 | ATAT | ATOUR LIFESTYLE HLDGS LTD | — | — | — | — | $6.6M | 0.10% | +36,735 | +25.6% |
| 140 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $6.6M | 0.10% | — | HELD |
| 141 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $6.5M | 0.10% | +1,052 | +14.2% |
| 142 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $6.5M | 0.09% | +51,256 | +59.2% |
| 143 | CAG | CONAGRA BRANDS INC | — | — | — | — | $6.5M | 0.09% | +313,106 | +319.5% |
| 144 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $6.4M | 0.09% | +27,503 | +27.3% |
| 145 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $6.3M | 0.09% | +10,300 | +19.3% |
| 146 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $6.2M | 0.09% | +11,675 | +61.5% |
| 147 | WELL | WELLTOWER INC | — | — | — | — | $6.2M | 0.09% | −24,549 | −44.0% |
| 148 | CSCO | CISCO SYS INC | — | — | — | — | $6.0M | 0.09% | +67,577 | +718.7% |
| 149 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $5.9M | 0.09% | −6,423 | −10.9% |
| 150 | SYK | STRYKER CORPORATION | — | — | — | — | $5.8M | 0.08% | −1,624 | −8.4% |
| 151 | SBUX | STARBUCKS CORP | — | — | — | — | $5.8M | 0.08% | −27,550 | −29.8% |
| 152 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $5.6M | 0.08% | −742 | −13.3% |
| 153 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $5.5M | 0.08% | −7,433 | −30.1% |
| 154 | EDU | NEW ORIENTAL ED & TECHNOLOGY | — | — | — | — | $5.3M | 0.08% | +60,611 | +185.2% |
| 155 | DIS | DISNEY WALT CO | — | — | — | — | $5.3M | 0.08% | −7,318 | −11.8% |
| 156 | SPGI | S&P GLOBAL INC | — | — | — | — | $5.2M | 0.08% | +1,161 | +10.5% |
| 157 | ZTS | ZOETIS INC | — | — | — | — | $5.2M | 0.08% | −28,502 | −39.3% |
| 158 | FLJH | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $5.2M | 0.08% | — | HELD |
| 159 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $5.2M | 0.08% | +38,911 | +67.3% |
| 160 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $4.9M | 0.07% | −34,942 | −26.1% |
| 161 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $4.9M | 0.07% | +1,464 | +9.2% |
| 162 | DXCM | DEXCOM INC | — | — | — | — | $4.9M | 0.07% | +78,000 | NEW |
| 163 | EPAM | EPAM SYS INC | — | — | — | — | $4.7M | 0.07% | +18,094 | +111.3% |
| 164 | PDD | PDD HOLDINGS INC | — | — | — | — | $4.6M | 0.07% | +9,820 | +27.6% |
| 165 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $4.6M | 0.07% | −5 | −0.1% |
| 166 | YUM | YUM BRANDS INC | — | — | — | — | $4.5M | 0.07% | +8,616 | +42.4% |
| 167 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $4.5M | 0.06% | +214 | +0.9% |
| 168 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $4.5M | 0.06% | +72,000 | NEW |
| 169 | GILD | GILEAD SCIENCES INC | — | — | — | — | $4.4M | 0.06% | +3,721 | +13.2% |
| 170 | ACM | AECOM | — | — | — | — | $4.4M | 0.06% | +29,336 | +128.0% |
| 171 | AFL | AFLAC INC | — | — | — | — | $4.4M | 0.06% | −8,931 | −18.2% |
| 172 | HCM | HUTCHMED CHINA LTD | — | — | — | — | $4.4M | 0.06% | −24,210 | −7.7% |
| 173 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $4.4M | 0.06% | +926 | +4.4% |
| 174 | KT | KT CORP | — | — | — | — | $4.3M | 0.06% | +79,599 | +66.1% |
| 175 | IR | INGERSOLL RAND INC | — | — | — | — | $4.2M | 0.06% | −25,524 | −32.6% |
| 176 | YMM | FULL TRUCK ALLIANCE CO LTD | — | — | — | — | $4.2M | 0.06% | −2,581 | −0.5% |
| 177 | NVR | NVR INC | — | — | — | — | $4.1M | 0.06% | +98 | +18.5% |
| 178 | DHI | D R HORTON INC | — | — | — | — | $4.0M | 0.06% | −10,487 | −26.2% |
| 179 | MPC | MARATHON PETE CORP | — | — | — | — | $4.0M | 0.06% | +16,425 | NEW |
| 180 | CIEN | CIENA CORP | — | — | — | — | $4.0M | 0.06% | +10,319 | NEW |
| 181 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $3.9M | 0.06% | −8,114 | −30.8% |
| 182 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $3.9M | 0.06% | −41,168 | −37.3% |
| 183 | ALL | ALLSTATE CORP | — | — | — | — | $3.9M | 0.06% | +122 | +0.7% |
| 184 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $3.8M | 0.06% | −3,036 | −4.4% |
| 185 | HEI | HEICO CORP NEW | — | — | — | — | $3.6M | 0.05% | −2,762 | −17.5% |
| 186 | ES | EVERSOURCE ENERGY | — | — | — | — | $3.6M | 0.05% | −12,014 | −19.0% |
| 187 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $3.5M | 0.05% | +26,839 | NEW |
| 188 | CF | CF INDS HLDGS INC | — | — | — | — | $3.4M | 0.05% | +26,400 | NEW |
| 189 | VRSN | VERISIGN INC | — | — | — | — | $3.4M | 0.05% | +4,001 | +41.2% |
| 190 | CAH | CARDINAL HEALTH INC | — | — | — | — | $3.4M | 0.05% | +1,823 | +12.9% |
| 191 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $3.3M | 0.05% | +100,070 | +38.7% |
| 192 | INTU | INTUIT | — | — | — | — | $3.2M | 0.05% | −8,832 | −54.1% |
| 193 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $3.2M | 0.05% | −3,753 | −8.3% |
| 194 | DDOG | DATADOG INC | — | — | — | — | $3.2M | 0.05% | +26,800 | NEW |
| 195 | BA | BOEING CO | — | — | — | — | $3.1M | 0.05% | −4,603 | −22.7% |
| 196 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $3.1M | 0.05% | −198,449 | −62.0% |
| 197 | CAT | CATERPILLAR INC | — | — | — | — | $3.1M | 0.04% | −12,058 | −73.5% |
| 198 | ULS | UL SOLUTIONS INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 199 | KKR | KKR & CO INC | — | — | — | — | $2.9M | 0.04% | +12,163 | +61.8% |
| 200 | CPRT | COPART INC | — | — | — | — | $2.9M | 0.04% | −50,234 | −36.7% |
| 201 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $2.8M | 0.04% | +45,636 | NEW |
| 202 | PSX | PHILLIPS 66 | — | — | — | — | $2.8M | 0.04% | +12,989 | +558.7% |
| 203 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $2.7M | 0.04% | +1,457 | +5.5% |
| 204 | COO | COOPER COS INC | — | — | — | — | $2.7M | 0.04% | +13,052 | +53.9% |
| 205 | WYNN | WYNN RESORTS LTD | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 206 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $2.6M | 0.04% | −12,435 | −61.6% |
| 207 | J | JACOBS SOLUTIONS INC | — | — | — | — | $2.4M | 0.04% | +11,782 | +160.6% |
| 208 | CME | CME GROUP INC | — | — | — | — | $2.4M | 0.03% | −29,644 | −78.7% |
| 209 | CW | CURTISS WRIGHT CORP | — | — | — | — | $2.3M | 0.03% | +19 | +0.6% |
| 210 | WAB | WABTEC | — | — | — | — | $2.3M | 0.03% | −9,666 | −51.0% |
| 211 | FLTW | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 212 | CNC | CENTENE CORP DEL | — | — | — | — | $2.2M | 0.03% | −25,813 | −27.3% |
| 213 | SF | STIFEL FINL CORP | — | — | — | — | $2.2M | 0.03% | +30,360 | NEW |
| 214 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $2.2M | 0.03% | +6,576 | +33.4% |
| 215 | RBLX | ROBLOX CORP | — | — | — | — | $2.2M | 0.03% | −30,099 | −44.0% |
| 216 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $2.1M | 0.03% | −7,714 | −38.5% |
| 217 | BN | BROOKFIELD CORP | — | — | — | — | $2.0M | 0.03% | −21,875 | −30.3% |
| 218 | COP | CONOCOPHILLIPS | — | — | — | — | $2.0M | 0.03% | −13,640 | −47.3% |
| 219 | VTR | VENTAS INC | — | — | — | — | $1.9M | 0.03% | −3,375 | −12.8% |
| 220 | VLTO | VERALTO CORP | — | — | — | — | $1.9M | 0.03% | +220 | +1.0% |
| 221 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 222 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $1.8M | 0.03% | −21,372 | −34.7% |
| 223 | CCK | CROWN HLDGS INC | — | — | — | — | $1.8M | 0.03% | +17,473 | NEW |
| 224 | ALB | ALBEMARLE CORP | — | — | — | — | $1.7M | 0.03% | +574 | +6.4% |
| 225 | BIIB | BIOGEN INC | — | — | — | — | $1.7M | 0.02% | +7,054 | +310.1% |
| 226 | HEI/A | HEICO CORP NEW | — | — | — | — | $1.7M | 0.02% | +7,952 | NEW |
| 227 | RS | RELIANCE INC | — | — | — | — | $1.7M | 0.02% | +109 | +2.0% |
| 228 | DINO | HF SINCLAIR CORP | — | — | — | — | $1.5M | 0.02% | +24,462 | NEW |
| 229 | ILMN | ILLUMINA INC | — | — | — | — | $1.5M | 0.02% | −29,139 | −70.3% |
| 230 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $1.5M | 0.02% | −64,839 | −87.1% |
| 231 | TER | TERADYNE INC | — | — | — | — | $1.5M | 0.02% | −2,805 | −35.7% |
| 232 | GLW | CORNING INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 233 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $1.5M | 0.02% | +62,136 | NEW |
| 234 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.5M | 0.02% | +8,094 | NEW |
| 235 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.5M | 0.02% | +607 | +22.5% |
| 236 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $1.4M | 0.02% | +417 | +20.9% |
| 237 | ALLY | ALLY FINL INC | — | — | — | — | $1.4M | 0.02% | +2,741 | +8.3% |
| 238 | THC | TENET HEALTHCARE CORP | — | — | — | — | $1.4M | 0.02% | +7,444 | NEW |
| 239 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 240 | SXT | SENSIENT TECHNOLOGIES CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 241 | CLS | CELESTICA INC | — | — | — | — | $1.3M | 0.02% | −1,029 | −18.6% |
| 242 | XYL | XYLEM INC | — | — | — | — | $1.3M | 0.02% | +5,475 | +108.1% |
| 243 | SEIC | SEI INVTS CO | — | — | — | — | $1.2M | 0.02% | +4,768 | +43.1% |
| 244 | QURE | QUANTA SVCS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 245 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 246 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $1.2M | 0.02% | −2,158 | −7.8% |
| 247 | FSLR | FIRST SOLAR INC | — | — | — | — | $1.2M | 0.02% | +120 | +2.1% |
| 248 | CLH | CLEAN HARBORS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 249 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $1.1M | 0.02% | +4,137 | NEW |
| 250 | INTC | INTEL CORP | — | — | — | — | $1.1M | 0.02% | −37,035 | −59.4% |
| 251 | CIB | GRUPO CIBEST SA | — | — | — | — | $1.1M | 0.02% | +15,294 | NEW |
| 252 | TRMB | TRIMBLE INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 253 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 254 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.0M | 0.02% | −8,067 | −20.7% |
| 255 | HBM | HUDBAY MINERALS INC | — | — | — | — | $1.0M | 0.01% | −32,847 | −40.5% |
| 256 | PTC | PTC INC | — | — | — | — | $965K | 0.01% | — | HELD |
| 257 | IEUR | ISHARES TR | — | — | — | — | $962K | 0.01% | — | HELD |
| 258 | BZUN | BAOZUN INC | — | — | — | — | $954K | 0.01% | — | HELD |
| 259 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $944K | 0.01% | — | HELD |
| 260 | WB | WEIBO CORP | — | — | — | — | $906K | 0.01% | +72,159 | +229.7% |
| 261 | WPC | WP CAREY INC | — | — | — | — | $904K | 0.01% | −535 | −3.9% |
| 262 | COIN | COINBASE GLOBAL INC | — | — | — | — | $852K | 0.01% | +1,132 | +30.2% |
| 263 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $851K | 0.01% | — | HELD |
| 264 | ONTO | ONTO INNOVATION INC | — | — | — | — | $836K | 0.01% | −1,479 | −26.6% |
| 265 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $833K | 0.01% | −3,368 | −74.0% |
| 266 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $833K | 0.01% | — | HELD |
| 267 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $815K | 0.01% | +90,799 | NEW |
| 268 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $814K | 0.01% | +2,299 | NEW |
| 269 | CUBE | CUBESMART | — | — | — | — | $792K | 0.01% | +1,473 | +7.3% |
| 270 | ATHM | AUTOHOME INC | — | — | — | — | $777K | 0.01% | −6,199 | −12.2% |
| 271 | FIX | COMFORT SYS USA INC | — | — | — | — | $776K | 0.01% | −909 | −61.8% |
| 272 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $775K | 0.01% | — | HELD |
| 273 | FOXA | FOX CORP | — | — | — | — | $726K | 0.01% | +7,079 | +132.5% |
| 274 | NTES | NETEASE INC | — | — | — | — | $725K | 0.01% | −511 | −7.3% |
| 275 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $711K | 0.01% | −309 | −32.2% |
| 276 | STLD | STEEL DYNAMICS INC | — | — | — | — | $701K | 0.01% | — | HELD |
| 277 | BLD | TOPBUILD CORP | — | — | — | — | $689K | 0.01% | +25 | +1.3% |
| 278 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $663K | 0.01% | — | HELD |
| 279 | ADSK | AUTODESK INC | — | — | — | — | $637K | 0.01% | −1,369 | −34.0% |
| 280 | MTG | MGIC INVT CORP WIS | — | — | — | — | $637K | 0.01% | +3,345 | +16.0% |
| 281 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $634K | 0.01% | — | HELD |
| 282 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $605K | 0.01% | — | HELD |
| 283 | TTAN | SERVICETITAN INC | — | — | — | — | $592K | 0.01% | — | HELD |
| 284 | CVCO | CAVCO INDS INC DEL | — | — | — | — | $576K | 0.01% | — | HELD |
| 285 | FDX | FEDEX CORP | — | — | — | — | $553K | 0.01% | +1,553 | NEW |
| 286 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $540K | 0.01% | +1,132 | +24.5% |
| 287 | NXT | NEXTPOWER INC | — | — | — | — | $533K | 0.01% | — | HELD |
| 288 | IQV | IQVIA HLDGS INC | — | — | — | — | $522K | 0.01% | +3,063 | NEW |
| 289 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $521K | 0.01% | +3 | +0.1% |
| 290 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $521K | 0.01% | +5,386 | NEW |
| 291 | TTEK | TETRA TECH INC NEW | — | — | — | — | $516K | 0.01% | −91,022 | −84.2% |
| 292 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $510K | 0.01% | — | HELD |
| 293 | MMS | MAXIMUS INC | — | — | — | — | $505K | 0.01% | — | HELD |
| 294 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $497K | 0.01% | −1,138 | −17.1% |
| 295 | SUI | SUN CMNTYS INC | — | — | — | — | $492K | 0.01% | −4,060 | −51.0% |
| 296 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $489K | 0.01% | +3,413 | NEW |
| 297 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $481K | 0.01% | −4,208 | −62.1% |
| 298 | INVH | INVITATION HOMES INC | — | — | — | — | $475K | 0.01% | −64,719 | −77.2% |
| 299 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $457K | 0.01% | — | HELD |
| 300 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $451K | 0.01% | +4,031 | NEW |
| 301 | EXEL | EXELIXIS INC | — | — | — | — | $447K | 0.01% | −3,190 | −23.4% |
| 302 | CBRE | CBRE GROUP INC | — | — | — | — | $437K | 0.01% | — | HELD |
| 303 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $435K | 0.01% | −6,423 | −45.5% |
| 304 | JOYY | JOYY INC | — | — | — | — | $432K | 0.01% | — | HELD |
| 305 | VTRS | VIATRIS INC | — | — | — | — | $407K | 0.01% | +10,394 | +52.7% |
| 306 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $393K | 0.01% | −1,629 | −71.5% |
| 307 | EME | EMCOR GROUP INC | — | — | — | — | $391K | 0.01% | +530 | NEW |
| 308 | HSAI | HESAI GROUP | — | — | — | — | $385K | 0.01% | — | HELD |
| 309 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $375K | 0.01% | −8,565 | −75.7% |
| 310 | WM | WASTE MGMT INC DEL | — | — | — | — | $362K | 0.01% | — | HELD |
| 311 | SNOW | SNOWFLAKE INC | — | — | — | — | $360K | 0.01% | — | HELD |
| 312 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $347K | 0.01% | +8,325 | NEW |
| 313 | COR | CENCORA INC | — | — | — | — | $333K | 0.00% | +1,059 | NEW |
| 314 | XPEV | XPENG INC | — | — | — | — | $317K | 0.00% | — | HELD |
| 315 | COHR | COHERENT CORP | — | — | — | — | $307K | 0.00% | +1,289 | NEW |
| 316 | FOX | FOX CORP | — | — | — | — | $300K | 0.00% | +1,315 | +30.3% |
| 317 | VEEV | VEEVA SYS INC | — | — | — | — | $296K | 0.00% | — | HELD |
| 318 | GDDY | GODADDY INC | — | — | — | — | $278K | 0.00% | — | HELD |
| 319 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $275K | 0.00% | +1,534 | NEW |
| 320 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $259K | 0.00% | +1,120 | NEW |
| 321 | MCK | MCKESSON CORP | — | — | — | — | $245K | 0.00% | +283 | NEW |
| 322 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $212K | 0.00% | −331 | −20.0% |
| 323 | ITT | ITT INC | — | — | — | — | $207K | 0.00% | +1,086 | NEW |
| 324 | BBJP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $185K | 0.00% | −14,065 | −84.0% |
| 325 | F | FORD MTR CO | — | — | — | — | $175K | 0.00% | +15,153 | NEW |
| 326 | HON | HONEYWELL INTL INC | — | — | — | — | — | — | −73,360 | EXITED |
| 327 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −33,700 | EXITED |
| 328 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | — | — | −44,845 | EXITED |
| 329 | AXP | AMERICAN EXPRESS CO | — | — | — | — | — | — | −21,300 | EXITED |
| 330 | DLTR | DOLLAR TREE INC | — | — | — | — | — | — | −52,300 | EXITED |
| 331 | CTAS | CINTAS CORP | — | — | — | — | — | — | −32,225 | EXITED |
| 332 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | — | — | −77,200 | EXITED |
| 333 | XYZ | BLOCK INC | — | — | — | — | — | — | −52,163 | EXITED |
| 334 | CCI | CROWN CASTLE INC | — | — | — | — | — | — | −36,977 | EXITED |
| 335 | SYY | SYSCO CORP | — | — | — | — | — | — | −35,670 | EXITED |
| 336 | EL | LAUDER ESTEE COS INC | — | — | — | — | — | — | −20,166 | EXITED |
| 337 | NYT | NEW YORK TIMES CO | — | — | — | — | — | — | −30,300 | EXITED |
| 338 | NKE | NIKE INC | — | — | — | — | — | — | −29,602 | EXITED |
| 339 | EFX | EQUIFAX INC | — | — | — | — | — | — | −8,680 | EXITED |
| 340 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | — | — | −9,977 | EXITED |
| 341 | MSA | MSA SAFETY INC | — | — | — | — | — | — | −8,036 | EXITED |
| 342 | CSX | CSX CORP | — | — | — | — | — | — | −34,397 | EXITED |
| 343 | FISV | FISERV INC | — | — | — | — | — | — | −18,378 | EXITED |
| 344 | WDAY | WORKDAY INC | — | — | — | — | — | — | −5,604 | EXITED |
| 345 | FUTU | FUTU HLDGS LTD | — | — | — | — | — | — | −6,606 | EXITED |
| 346 | MRNA | MODERNA INC | — | — | — | — | — | — | −33,300 | EXITED |
| 347 | MOS | MOSAIC CO NEW | — | — | — | — | — | — | −38,009 | EXITED |
| 348 | TTD | THE TRADE DESK INC | — | — | — | — | — | — | −24,036 | EXITED |
| 349 | CSL | CARLISLE COS INC | — | — | — | — | — | — | −2,696 | EXITED |
| 350 | SVV | SAVERS VALUE VLG INC | — | — | — | — | — | — | −90,370 | EXITED |
| 351 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | — | — | −4,573 | EXITED |
| 352 | EBAY | EBAY INC. | — | — | — | — | — | — | −9,053 | EXITED |
| 353 | YETI | YETI HLDGS INC | — | — | — | — | — | — | −17,429 | EXITED |
| 354 | LINE | LINEAGE INC | — | — | — | — | — | — | −21,136 | EXITED |
| 355 | TPR | TAPESTRY INC | — | — | — | — | — | — | −5,722 | EXITED |
| 356 | SLGN | SILGAN HLDGS INC | — | — | — | — | — | — | −18,100 | EXITED |
| 357 | CGNX | COGNEX CORP | — | — | — | — | — | — | −20,139 | EXITED |
| 358 | AVTR | AVANTOR INC | — | — | — | — | — | — | −56,756 | EXITED |
| 359 | PLMR | PALOMAR HLDGS INC | — | — | — | — | — | — | −4,532 | EXITED |
| 360 | LH | LABCORP HOLDINGS INC | — | — | — | — | — | — | −2,317 | EXITED |
| 361 | WRBY | WARBY PARKER INC | — | — | — | — | — | — | −26,628 | EXITED |
| 362 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −9,773 | EXITED |
| 363 | GFI | GOLD FIELDS LTD | — | — | — | — | — | — | −13,066 | EXITED |
| 364 | OC | OWENS CORNING NEW | — | — | — | — | — | — | −4,503 | EXITED |
| 365 | GLPI | GAMING & LEISURE PPTYS INC | — | — | — | — | — | — | −10,251 | EXITED |
| 366 | DUOL | DUOLINGO INC | — | — | — | — | — | — | −2,340 | EXITED |
| 367 | FTV | FORTIVE CORP | — | — | — | — | — | — | −4,600 | EXITED |
| 368 | UNP | UNION PAC CORP | — | — | — | — | — | — | −1,022 | EXITED |
| 369 | WAT | WATERS CORP | — | — | — | — | — | — | −598 | EXITED |
| 370 | BKR | BAKER HUGHES COMPANY | — | — | — | — | — | — | −4,800 | EXITED |
| 371 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | — | — | −1,439 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-056107. 13F discloses long positions only — shorts, foreign equities, and options are excluded.