Investor
ALLSTATE CORP
CIK 0000899051 · filed 2026-05-11 · SEC filing
13F book
$9.35B
Positions
1124
528 new · 16 sold
Largest name
10.7%
Vanguard Scottsdale Fds
Est. mark
−$230.8M
Price effect on 596 names still held. Flow $2.26B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 12.6M | $1B | 10.7% | — | New |
| Ishares Tr | — | 5.35M | $761.3M | 8.1% | −$7.82M | Added$575.4M |
| Ishares Tr | — | 4.96M | $260.8M | 2.8% | −$1.59M | Cut−$17.6M |
| Apple Inc. | AAPL | 941.3K | $238.9M | 2.6% | −$17M | Cut−$68.4M |
| Microsoft Corp | MSFT | 633.5K | $234.5M | 2.5% | −$61.1M | Added−$26M |
| Nvidia Corp | NVDA | 1.34M | $234M | 2.5% | −$16.2M | Cut−$110.9M |
| Ishares Tr | — | 4.33M | $230.3M | 2.5% | −$2.06M | Added$61.8M |
| Amazon Com Inc | AMZN | 985.1K | $205.2M | 2.2% | −$16.5M | Added$36.2M |
| Ishares Tr | — | 552.6K | $197M | 2.1% | −$9.33M | Cut−$205.6M |
| Ishares Tr | — | 1.73M | $184M | 2.0% | −$1.66M | Cut−$139.1M |
| Ishares Tr | — | 1.89M | $150.6M | 1.6% | −$625.7K | Added$103.5M |
| Broadcom Inc. | AVGO | 460.3K | $142.5M | 1.5% | −$12.5M | Added$24.3M |
| Ishares Tr | — | 205.4K | $134.2M | 1.4% | −$6.52M | Cut−$71.5M |
| Alphabet Inc | — | 450.2K | $129.5M | 1.4% | −$11.3M | Added−$9.26M |
| Meta Platforms, Inc. | META | 223.4K | $127.8M | 1.4% | −$14.5M | Added$18.6M |
| Spdr Series Trust | — | 3.93M | $118.3M | 1.3% | −$485.4K | Added$5.53M |
| Ishares Tr | — | 1.05M | $111.6M | 1.2% | −$209.5K | Cut−$53.6M |
| Alphabet Inc | — | 377.5K | $108.3M | 1.2% | −$10M | Added−$8.59M |
| Tesla, Inc. | TSLA | 290.4K | $107.9M | 1.2% | −$16.8M | Added$11.2M |
| Jpmorgan Chase & Co. | — | 280.3K | $82.4M | 0.9% | −$5.89M | Added$14.8M |
| Eli Lilly & Co | LLY | 82.6K | $76M | 0.8% | −$9.48M | Added$10.2M |
| Ishares Tr | — | 1.3M | $74.1M | 0.8% | $1.03M | Added$47M |
| Exxon Mobil Corp | — | 429K | $72.8M | 0.8% | $16.2M | Added$33.3M |
| Berkshire Hathaway Inc Del | — | 143.2K | $68.6M | 0.7% | −$2.48M | Added$15.5M |
| Spdr S&P 500 Etf Tr | — | 93.8K | $61M | 0.7% | −$2.96M | Cut−$578.4M |
| Johnson & Johnson | JNJ | 245.4K | $60M | 0.6% | $6.87M | Added$22.1M |
| Walmart Inc. | WMT | 446.4K | $55.5M | 0.6% | $4.31M | Added$18.1M |
| Visa Inc. | V | 182.3K | $55.1M | 0.6% | −$6.23M | Added$10M |
| Costco Whsl Corp New | — | 45.9K | $45.8M | 0.5% | $4.56M | Added$16.5M |
| Mastercard Inc | MA | 91K | $45.5M | 0.5% | −$4.59M | Added$8.64M |
| Ishares Tr | — | 1.17M | $43.1M | 0.5% | −$649.2K | Cut−$765.9K |
| Netflix Inc | NFLX | 437.2K | $42M | 0.4% | $776.4K | Added$11.6M |
| Chevron Corp New | CVX | 197.9K | $41M | 0.4% | $8.1M | Added$18.3M |
| AbbVie Inc. | ABBV | 182.5K | $39.7M | 0.4% | −$1.48M | Added$8.96M |
| Micron Technology Inc | MU | 115.4K | $39M | 0.4% | $4.48M | Added$14.6M |
| Procter And Gamble Co | PG | 244.9K | $35.4M | 0.4% | $202.6K | Added$9.68M |
| Home Depot, Inc. | HD | 107.4K | $35.3M | 0.4% | −$1.14M | Added$9.49M |
| Palantir Technologies Inc. | PLTR | 240.3K | $35.2M | 0.4% | −$5.47M | Added$4.28M |
| Bank America Corp | — | 717.7K | $35M | 0.4% | −$3.36M | Added$5.41M |
| Caterpillar Inc | CAT | 48.2K | $34.2M | 0.4% | $4.84M | Added$13.7M |
| Advanced Micro Devices Inc | AMD | 167K | $34M | 0.4% | −$1.33M | Added$7.52M |
| Coca Cola Co | KO | 414.4K | $31.5M | 0.3% | $1.93M | Added$9.52M |
| Ge Aerospace | — | 110.1K | $31.2M | 0.3% | −$1.97M | Added$6.26M |
| Merck & Co., Inc. | MRK | 256.8K | $30.9M | 0.3% | $2.84M | Added$11M |
| Cisco Sys Inc | — | 398K | $30.9M | 0.3% | $168.5K | Added$7.71M |
| Life360 Inc | — | 725.3K | $29.6M | 0.3% | −$16.9M | Added−$16.9M |
| Applied Matls Inc | — | 81.8K | $28M | 0.3% | $5.13M | Added$12.4M |
| Oracle Corp | — | 176.1K | $25.9M | 0.3% | −$6.23M | Added$494.5K |
| Lam Research Corp | LRCX | 117.9K | $25.2M | 0.3% | $4.08M | Added$8.73M |
| Unitedhealth Group Inc | UNH | 92.7K | $25.1M | 0.3% | −$4.1M | Added$2.32M |
| GE Vernova Inc. | GEV | 28.2K | $24.6M | 0.3% | $4.5M | Added$11.2M |
| RTX Corp | RTX | 126.5K | $24.4M | 0.3% | $973.9K | Added$5.6M |
| Philip Morris Intl Inc | — | 146.8K | $24.3M | 0.3% | $588.3K | Added$5.17M |
| Linde Plc | LIN | 47.2K | $23.4M | 0.3% | $2.5M | Added$8.06M |
| Mcdonalds Corp | MCD | 72K | $22.4M | 0.2% | $278.4K | Added$5.89M |
| Citigroup Inc | — | 190.5K | $21.6M | 0.2% | −$461.2K | Added$5.2M |
| Pepsico Inc | PEP | 137.7K | $21.4M | 0.2% | $1.23M | Added$6.35M |
| Verizon Communications Inc | VZ | 424.3K | $21.3M | 0.2% | $2.97M | Added$8.54M |
| At&T Inc | — | 721.9K | $20.9M | 0.2% | $2.23M | Added$7.57M |
| Tjx Cos Inc New | — | 127.1K | $20.3M | 0.2% | $509.5K | Added$7.45M |
| Intel Corp | INTC | 459K | $20.3M | 0.2% | $2.45M | Added$7.74M |
| Nextera Energy Inc | — | 214.5K | $19.9M | 0.2% | $1.95M | Added$7.52M |
| Amgen Inc | AMGN | 56K | $19.7M | 0.2% | $984.7K | Added$6.58M |
| Wells Fargo Co New | — | 243.3K | $19.4M | 0.2% | −$3.31M | Cut−$3.47M |
| Thermo Fisher Scientific Inc. | TMO | 39.1K | $19.2M | 0.2% | −$2.53M | Added$2.6M |
| Salesforce, Inc. | CRM | 102.2K | $19.1M | 0.2% | −$5.76M | Added−$421.9K |
| Goldman Sachs Group Inc | — | 21.6K | $18.3M | 0.2% | −$713.8K | Cut−$1.95M |
| Texas Instrs Inc | — | 93K | $18.1M | 0.2% | $1.4M | Added$6.27M |
| Kla Corp | KLAC | 12.1K | $17.9M | 0.2% | $2.54M | Added$5.84M |
| Gilead Sciences, Inc. | GILD | 127.1K | $17.7M | 0.2% | $1.55M | Added$6.29M |
| Ishares Tr | — | 142K | $17.7M | 0.2% | $20.6K | Added$17.1M |
| Welltower Inc. | WELL | 88.4K | $17.5M | 0.2% | $767.4K | Added$5.7M |
| Prologis Inc. | — | 128.4K | $17M | 0.2% | $482.3K | Added$3.35M |
| Ishares Tr | — | 177.8K | $16.9M | 0.2% | −$48K | Cut−$12.1M |
| Pfizer Inc | PFE | 595.8K | $16.7M | 0.2% | $1.33M | Added$6.31M |
| Conocophillips | COP | 126.4K | $16.7M | 0.2% | $3.66M | Added$7.76M |
| Analog Devices Inc | ADI | 50.7K | $16.1M | 0.2% | $1.73M | Added$6.16M |
| Equinix Inc | EQIX | 16K | $15.7M | 0.2% | $3.09M | Added$4.67M |
| Uber Technologies, Inc | UBER | 217.5K | $15.6M | 0.2% | −$1.46M | Added$3.41M |
| International Business Machs | — | 62.1K | $15.1M | 0.2% | −$3.34M | Cut−$6.21M |
| Deere & Co | DE | 26.3K | $14.8M | 0.2% | $1.88M | Added$5.86M |
| Honeywell Intl Inc | — | 64.9K | $14.7M | 0.2% | $1.51M | Added$5.13M |
| Union Pac Corp | — | 58K | $14.1M | 0.2% | $495K | Added$3.95M |
| Eaton Corp Plc | ETN | 38.6K | $13.8M | 0.1% | $1.14M | Added$4.57M |
| S&P Global Inc. | SPGI | 32.5K | $13.8M | 0.1% | −$2.27M | Added$1.63M |
| Qualcomm Inc | — | 106.6K | $13.7M | 0.1% | −$3.42M | Added−$115.5K |
| Booking Holdings Inc. | BKNG | 3.26K | $13.7M | 0.1% | −$2.84M | Added$465.8K |
| Chubb Limited | — | 42.1K | $13.7M | 0.1% | $407.9K | Added$4.49M |
| Lockheed Martin Corp | LMT | 22K | $13.3M | 0.1% | $1.89M | Added$5.73M |
| Bristol-Myers Squibb Co | — | 212.5K | $12.9M | 0.1% | $1.01M | Added$4.74M |
| ServiceNow, Inc. | NOW | 119.9K | $12.5M | 0.1% | −$3.87M | Added$347.6K |
| Schwab Charles Corp | — | 131.1K | $12.3M | 0.1% | −$771.9K | Added−$686.4K |
| Bank New York Mellon Corp | — | 102.6K | $12.2M | 0.1% | $134.3K | Added$6.04M |
| Adobe Inc. | ADBE | 49.1K | $11.9M | 0.1% | −$3.4M | Added$809.5K |
| Cme Group Inc. | CME | 39.5K | $11.7M | 0.1% | $612.3K | Added$4.16M |
| Corning Inc | — | 85.1K | $11.6M | 0.1% | $2.98M | Added$6.18M |
| Boeing Co | — | 56.8K | $11.3M | 0.1% | −$1.03M | Cut−$1.03M |
| Mckesson Corp | MCK | 13K | $11.2M | 0.1% | $420.1K | Added$3.58M |
| Morgan Stanley | — | 68.2K | $11.2M | 0.1% | −$883.8K | Cut−$4.92M |
| Amphenol Corp New | — | 88.2K | $11.1M | 0.1% | −$774.8K | Cut−$1.33M |
| Altria Group, Inc. | MO | 166.9K | $11M | 0.1% | $1.06M | Added$3.66M |
| Ishares Tr | — | 100.3K | $10.9M | 0.1% | −$120.3K | Cut−$3.64M |
| Comcast Corp New | — | 376.8K | $10.8M | 0.1% | −$310.4K | Added$2.96M |
| American Tower Corp New | — | 61.7K | $10.7M | 0.1% | −$147.4K | Added$2M |
| Spdr Series Trust | — | 110K | $10.5M | 0.1% | −$163.9K | Held |
| Intuitive Surgical Inc | ISRG | 22.4K | $10.3M | 0.1% | −$2.36M | Cut−$5.13M |
| Southern Co | — | 106.1K | $10.2M | 0.1% | $777K | Added$2.97M |
| Pnc Finl Svcs Group Inc | — | 48.5K | $10.1M | 0.1% | −$20.3K | Added$3.46M |
| Freeport-Mcmoran Inc | FCX | 168.5K | $9.9M | 0.1% | $828.9K | Added$4.63M |
| Northrop Grumman Corp | — | 14.4K | $9.85M | 0.1% | $1.14M | Added$4.03M |
| Western Digital Corp | WDC | 36.4K | $9.84M | 0.1% | $2.6M | Added$5.29M |
| Us Bancorp Del | — | 187.2K | $9.74M | 0.1% | −$157.6K | Added$3.51M |
| Boston Scientific Corp | BSX | 154K | $9.66M | 0.1% | −$3.66M | Added−$1.03M |
| Vertex Pharmaceuticals Inc | — | 21.5K | $9.61M | 0.1% | −$130.2K | Added$954K |
| Vertiv Holdings Co | VRT | 37.8K | $9.48M | 0.1% | $2.4M | Added$5.08M |
| Duke Energy Corp New | — | 72.2K | $9.45M | 0.1% | $811.4K | Added$2.52M |
| Waste Mgmt Inc Del | — | 41K | $9.41M | 0.1% | $299.8K | Added$2.88M |
| Williams Cos Inc | — | 127.9K | $9.31M | 0.1% | $1.19M | Added$3.66M |
| Medtronic Plc | MDT | 107.2K | $9.29M | 0.1% | −$906.4K | Added$34K |
| Sandisk Corp | SNDK | 14.5K | $9.22M | 0.1% | — | New |
| Trane Technologies Plc | TT | 22K | $9.18M | 0.1% | $450.9K | Added$2.81M |
| Howmet Aerospace Inc. | HWM | 39.8K | $9.17M | 0.1% | $737.1K | Added$3.22M |
| Intercontinental Exchange In | — | 57.8K | $9.1M | 0.1% | −$201.9K | Added$2.11M |
| Stryker Corp | SYK | 27.6K | $9.09M | 0.1% | −$594K | Added−$39.7K |
| T-Mobile Us Inc | — | 42.8K | $8.99M | 0.1% | $266.3K | Added$1.26M |
| Arista Networks, Inc. | ANET | 73.1K | $8.97M | 0.1% | −$603.1K | Cut−$1.53M |
| Simon Ppty Group Inc New | — | 48K | $8.96M | 0.1% | $59.8K | Added$1.17M |
| Abbott Labs | ABT | 87.3K | $8.96M | 0.1% | −$1.97M | Cut−$7.68M |
| Blackstone Inc. | BX | 77.4K | $8.9M | 0.1% | −$2.16M | Added$401.4K |
| Ishares Tr | — | 90.5K | $8.79M | 0.1% | — | New |
| Newmont Corp | — | 81.2K | $8.79M | 0.1% | $682.2K | Cut$306.9K |
| Seagate Technology Hldngs Pl | — | 22.3K | $8.76M | 0.1% | $1.87M | Added$4.32M |
| General Dynamics Corp | GD | 25.2K | $8.65M | 0.1% | $113.6K | Added$2.81M |
| Johnson Ctls Intl Plc | — | 65.9K | $8.63M | 0.1% | $547K | Added$2.79M |
| Quanta Svcs Inc | — | 15.7K | $8.62M | 0.1% | $1.4M | Added$3.96M |
| HCA Healthcare, Inc. | HCA | 18.1K | $8.54M | 0.1% | $79.3K | Added$2.74M |
| Regeneron Pharmaceuticals, Inc. | REGN | 11K | $8.46M | 0.1% | $5.9K | Added$2.55M |
| Marvell Technology, Inc. | MRVL | 85.4K | $8.46M | 0.1% | $1.05M | Added$2.11M |
| Digital Rlty Tr Inc | — | 46.8K | $8.43M | 0.1% | $952.9K | Added$2.65M |
| Marriott Intl Inc New | — | 25.7K | $8.39M | 0.1% | $278.8K | Added$3.25M |
| Oreilly Automotive Inc | — | 90.7K | $8.37M | 0.1% | $70.2K | Added$2.55M |
| Valero Energy Corp | — | 33.4K | $8.26M | 0.1% | $2.02M | Added$4.37M |
| Slb Limited/Nv | SLB | 157.3K | $8.08M | 0.1% | $1.49M | Added$3.7M |
| Parker-Hannifin Corp | PH | 9.03K | $8.08M | 0.1% | $147K | Cut−$256.4K |
| Phillips 66 | PSX | 44.3K | $8.08M | 0.1% | $1.65M | Added$4.08M |
| Aon plc | AON | 25K | $8.07M | 0.1% | −$470.6K | Added$2.55M |
| Fedex Corp | FDX | 22.5K | $8.02M | 0.1% | $1.09M | Added$3.33M |
| Cigna Group | CI | 29.7K | $7.93M | 0.1% | −$169.8K | Added$2.42M |
| Eog Res Inc | — | 54.6K | $7.9M | 0.1% | $1.66M | Added$3.49M |
| Marathon Pete Corp | — | 32.1K | $7.83M | 0.1% | $1.9M | Added$4.03M |
| Cloudflare, Inc. | NET | 37.6K | $7.77M | 0.1% | $221.3K | Added$3.02M |
| Sherwin Williams Co | SHW | 24.1K | $7.74M | 0.1% | −$61.6K | Added$2M |
| 3M CO | MMM | 53.1K | $7.71M | 0.1% | −$612.8K | Added$1.11M |
| Crh Plc | — | 73.2K | $7.69M | 0.1% | −$1.05M | Added$1.05M |
| Lowes Cos Inc | — | 32.4K | $7.66M | 0.1% | −$158.2K | Cut−$2.33M |
| Mondelez Intl Inc | — | 132.6K | $7.64M | 0.1% | $371.6K | Added$2.39M |
| United Parcel Service Inc | UPS | 76.9K | $7.56M | 0.1% | −$43.4K | Added$2.25M |
| Csx Corp | CSX | 182.6K | $7.49M | 0.1% | $657K | Added$2.53M |
| Hilton Worldwide Hldgs Inc | — | 24.6K | $7.47M | 0.1% | $280.7K | Added$2.68M |
| Emerson Elec Co | — | 57K | $7.47M | 0.1% | −$71K | Added$1.93M |
| Ross Stores, Inc. | ROST | 34.3K | $7.42M | 0.1% | $879.6K | Added$3.08M |
| Travelers Companies, Inc. | TRV | 25K | $7.28M | 0.1% | $28.6K | Added$2.16M |
| Realty Income Corp | O | 118.8K | $7.27M | 0.1% | $457.8K | Added$1.9M |
| Ecolab Inc. | ECL | 27.2K | $7.25M | 0.1% | $68.4K | Added$2.12M |
| NIKE, Inc. | NKE | 135.7K | $7.17M | 0.1% | −$961.3K | Added$1.54M |
| Starbucks Corp | SBUX | 79.6K | $7.13M | 0.1% | $428.2K | Cut$31.9K |
| Cencora, Inc. | COR | 22.7K | $7.12M | 0.1% | −$332.9K | Added$2.36M |
| Truist Finl Corp | — | 154.7K | $7.11M | 0.1% | −$321.2K | Added$2.23M |
| Illinois Tool Wks Inc | — | 27.3K | $7.11M | 0.1% | $272.4K | Added$2.31M |
| Airbnb, Inc. | ABNB | 55.4K | $7M | 0.1% | −$317.2K | Added$2.44M |
| Autodesk, Inc. | ADSK | 29.2K | $7M | 0.1% | −$959.4K | Added$1.98M |
| General Mtrs Co | — | 93.2K | $6.95M | 0.1% | −$498.8K | Added$997.4K |
| Credo Technology Group Holdi | — | 73.7K | $6.92M | 0.1% | −$585.5K | Added$5.23M |
| Motorola Solutions, Inc. | MSI | 15.9K | $6.92M | 0.1% | $621.5K | Added$2.21M |
| Colgate Palmolive Co | CL | 80.9K | $6.9M | 0.1% | $354.3K | Added$2.39M |
| Cintas Corp | CTAS | 40.8K | $6.9M | 0.1% | −$500.8K | Added$1.92M |
| Kinder Morgan Inc Del | — | 204.5K | $6.86M | 0.1% | $946K | Added$2.55M |
| Cvs Health Corp | CVS | 93.9K | $6.74M | 0.1% | −$707.8K | Cut−$853.9K |
| Air Prods & Chems Inc | — | 22.9K | $6.66M | 0.1% | $718.3K | Added$2.58M |
| Sempra | — | 68.1K | $6.62M | 0.1% | $435.2K | Added$2.29M |
| Warner Bros. Discovery, Inc. | WBD | 241K | $6.62M | 0.1% | −$240.5K | Added$1.52M |
| Ishrs 10 Yr Invest Grade | — | 132.9K | $6.6M | 0.1% | −$79.4K | Added$1.71M |
| Constellation Energy Corp | CEG | 23.3K | $6.51M | 0.1% | −$1.72M | Cut−$1.79M |
| Applovin Corp | APP | 16.3K | $6.5M | 0.1% | −$4.5M | Cut−$5.2M |
| Ishares Tr | — | 96.1K | $6.49M | 0.1% | $13.7K | Added$5.9M |
| American Elec Pwr Co Inc | — | 49.4K | $6.48M | 0.1% | $635.4K | Added$1.83M |
| L3harris Technologies Inc | — | 18.7K | $6.46M | 0.1% | $721.3K | Added$2.36M |
| American Express Co | AXP | 21.4K | $6.46M | 0.1% | −$1.44M | Cut−$9.23M |
| Oneok Inc /New/ | OKE | 71.1K | $6.43M | 0.1% | $784.5K | Added$3.02M |
| Kkr & Co Inc | — | 69.5K | $6.42M | 0.1% | −$1.66M | Added$373.5K |
| Paychex Inc | PAYX | 69.7K | $6.42M | 0.1% | −$434.2K | Added$3.99M |
| Synchrony Financial | — | 93.8K | $6.38M | 0.1% | −$378.3K | Added$4.33M |
| Cheniere Energy, Inc. | LNG | 22.5K | $6.37M | 0.1% | $1.51M | Added$3.09M |
| Baker Hughes Company | — | 103.3K | $6.3M | 0.1% | $1.19M | Added$2.81M |
| Norfolk Southn Corp | — | 21.6K | $6.21M | 0.1% | −$28.3K | Added$1.46M |
| Monster Beverage Corp New | — | 85.3K | $6.18M | 0.1% | −$234K | Added$1.92M |
| Ishares Tr | — | 32.1K | $6.15M | 0.1% | −$218.4K | Held |
| State Str Corp | — | 48.1K | $6.09M | 0.1% | −$51.2K | Added$3.4M |
| Paccar Inc | PCAR | 52.5K | $6.06M | 0.1% | $229K | Added$1.88M |
| Fortinet, Inc. | FTNT | 73.3K | $5.99M | 0.1% | $115.6K | Added$2.01M |
| Corteva, Inc. | CTVA | 70.2K | $5.87M | 0.1% | $857.1K | Added$2.43M |
| Electronic Arts Inc. | EA | 28.7K | $5.86M | 0.1% | −$8.49K | Added$2.09M |
| Target Corp | TGT | 47.4K | $5.75M | 0.1% | $803.5K | Added$2.4M |
| Targa Res Corp | — | 22.8K | $5.72M | 0.1% | $1.08M | Added$2.71M |
| Waste Connections, Inc. | WCN | 35K | $5.69M | 0.1% | −$278.5K | Added$1.91M |
| Danaher Corporation | — | 29.8K | $5.65M | 0.1% | −$1.17M | Cut−$5.38M |
| Ford Mtr Co | — | 487.4K | $5.62M | 0.1% | −$475.2K | Added$1.68M |
| Ameriprise Finl Inc | — | 12.7K | $5.62M | 0.1% | −$355.6K | Added$1.83M |
| Edwards Lifesciences Corp | EW | 70.1K | $5.61M | 0.1% | −$225.4K | Added$1.9M |
| Ciena Corp | CIEN | 14.4K | $5.6M | 0.1% | $1.64M | Added$3.12M |
| Robinhood Mkts Inc | — | 80.7K | $5.59M | 0.1% | −$2.42M | Added−$655.4K |
| Monolithic Pwr Sys Inc | — | 5.06K | $5.54M | 0.1% | $664.9K | Added$2.31M |
| Dell Technologies Inc. | DELL | 33.7K | $5.53M | 0.1% | $944.4K | Added$2.42M |
| Occidental Pete Corp | — | 84.4K | $5.48M | 0.1% | $1.35M | Added$3.16M |
| Progressive Corp | — | 27.5K | $5.45M | 0.1% | −$810.2K | Cut−$4.69M |
| Invitation Homes Inc. | INVH | 218.9K | $5.44M | 0.1% | −$636.7K | Added−$578.7K |
| Becton Dickinson & Co | BDX | 34.5K | $5.43M | 0.1% | −$778.2K | Added$1.33M |
| Zoetis Inc. | ZTS | 45.8K | $5.42M | 0.1% | −$245.2K | Added$1.36M |
| Ishares Tr | — | 58.4K | $5.41M | 0.1% | −$82.9K | Held |
| Crowdstrike Hldgs Inc | — | 13.7K | $5.36M | 0.1% | −$1.08M | Cut−$3.59M |
| Roper Technologies Inc | ROP | 15.1K | $5.33M | 0.1% | −$804.1K | Added$1.41M |
| Vistra Corp. | VST | 35.5K | $5.33M | 0.1% | −$280.7K | Added$1.22M |
| Keysight Technologies, Inc. | KEYS | 18.9K | $5.33M | 0.1% | $950K | Added$2.89M |
| Fifth Third Bancorp | — | 113.3K | $5.26M | 0.1% | −$17K | Added$2.99M |
| Metlife Inc | — | 74.2K | $5.24M | 0.1% | −$332.8K | Added$2.05M |
| Ferguson Enterprises Inc | — | 22.5K | $5.24M | 0.1% | $166.4K | Added$1.75M |
| Cummins Inc | CMI | 9.58K | $5.15M | 0.1% | $264.1K | Cut−$92.2K |
| Lumentum Hldgs Inc | — | 7.31K | $5.14M | 0.1% | — | New |
| Comfort Sys Usa Inc | — | 3.72K | $5.13M | 0.1% | $1.17M | Added$2.67M |
| NXP Semiconductors N.V. | NXPI | 26K | $5.13M | 0.1% | −$403.3K | Added$792.7K |
| Cardinal Health Inc | CAH | 24.2K | $5.11M | 0.1% | $103K | Added$1.46M |
| Palo Alto Networks Inc | PANW | 31.8K | $5.1M | 0.1% | −$759.8K | Cut−$4.44M |
| Cbre Group, Inc. | CBRE | 37.6K | $5.1M | 0.1% | −$584.2K | Added$1.39M |
| Dominion Energy, Inc | D | 82.4K | $5.09M | 0.1% | $202.3K | Added$1.42M |
| Equity Residential | EQR | 85.9K | $5.08M | 0.1% | −$214.6K | Added$1.6M |
| Aflac Inc | AFL | 46.3K | $5.08M | 0.1% | −$20.9K | Added$955K |
| Raymond James Finl Inc | — | 35K | $5.07M | 0.1% | −$217.5K | Added$2.86M |
| Fastenal Co | FAST | 109K | $5.06M | 0.1% | $541.2K | Added$1.59M |
| Resmed Inc | — | 22.1K | $4.97M | 0.1% | −$175.4K | Added$2.39M |
| Teradyne, Inc | TER | 16.7K | $4.96M | 0.1% | $1.21M | Added$2.68M |
| Extra Space Storage Inc. | EXR | 37.4K | $4.91M | 0.1% | $27.4K | Added$983.9K |
| Ge Healthcare Technologies I | — | 68.8K | $4.9M | 0.1% | −$354.3K | Added$2.22M |
| Entergy Corp New | — | 43.5K | $4.89M | 0.1% | $690.3K | Added$1.69M |
| Ametek Inc/ | AME | 22.8K | $4.89M | 0.1% | $145.6K | Added$1.58M |
| Martin Marietta Matls Inc | — | 8.28K | $4.88M | 0.1% | −$156.8K | Added$2M |
| Royal Caribbean Group | — | 17.6K | $4.85M | 0.1% | −$65.9K | Cut−$515.8K |
| Ebay Inc | EBAY | 53.1K | $4.83M | 0.1% | $138.9K | Added$1.75M |
| Hartford Insurance Group Inc | — | 35.3K | $4.77M | 0.1% | −$52.9K | Added$1.94M |
| Ww Grainger Inc | — | 4.36K | $4.75M | 0.1% | $271.4K | Added$1.4M |
| Avalonbay Cmntys Inc | — | 28.5K | $4.66M | 0.1% | −$512.1K | Cut−$2.37M |
| Xcel Energy Inc | — | 58.5K | $4.65M | 0.1% | $248.9K | Added$1.35M |
| Elevance Health Inc Formerly | — | 15.9K | $4.64M | 0.1% | −$916.5K | Cut−$1.26M |
| M & T Bk Corp | — | 22.3K | $4.61M | 0.0% | $58.9K | Added$2.35M |
| Intuit Inc. | INTU | 10.6K | $4.6M | 0.0% | −$2.45M | Cut−$9.38M |
| Nasdaq, Inc. | NDAQ | 54.2K | $4.6M | 0.0% | −$425.9K | Added$1.22M |
| Exelon Corp | EXC | 93.6K | $4.59M | 0.0% | $410.4K | Added$1.29M |
| Copart Inc | CPRT | 136.3K | $4.52M | 0.0% | −$428K | Added$1.71M |
| Verisign Inc | — | 18.2K | $4.51M | 0.0% | $37.5K | Added$2.83M |
| Cadence Design System Inc | — | 16.1K | $4.47M | 0.0% | −$558.6K | Cut−$2.06M |
| Huntington Bancshares Inc | — | 284.6K | $4.45M | 0.0% | −$193.2K | Added$2.48M |
| Republic Svcs Inc | — | 20.1K | $4.41M | 0.0% | $113.9K | Added$1.01M |
| Gallagher Arthur J & Co | — | 20.3K | $4.39M | 0.0% | −$824.3K | Added−$665.1K |
| Ishares Aaa Clo Active | — | 84.6K | $4.39M | 0.0% | $3.74K | Added$2.24M |
| CARRIER GLOBAL Corp | CARR | 77.8K | $4.38M | 0.0% | $189.6K | Added$1.49M |
| Liberty Media Corp Del | — | 51.4K | $4.37M | 0.0% | −$234.4K | Added$2.66M |
| Arch Cap Group Ltd | — | 45.4K | $4.35M | 0.0% | $1.92K | Added$1.72M |
| MSCI Inc. | MSCI | 8.05K | $4.34M | 0.0% | −$193.8K | Added$1.14M |
| Wabtec | — | 17.3K | $4.33M | 0.0% | $462K | Added$1.63M |
| Kroger Co | KR | 59.3K | $4.29M | 0.0% | $474.2K | Added$1.29M |
| Yum Brands Inc | YUM | 27.5K | $4.28M | 0.0% | $83.5K | Added$1.27M |
| Live Nation Entertainment In | — | 27.9K | $4.26M | 0.0% | $128.8K | Added$2.42M |
| Ishares Gold Tr | — | 48.3K | $4.25M | 0.0% | $134.8K | Added$2.69M |
| Accenture Plc Ireland | — | 21.4K | $4.24M | 0.0% | −$1.5M | Cut−$8.41M |
| Ishares Tr | — | 100K | $4.23M | 0.0% | −$46.8K | Added$650.5K |
| Take-Two Interactive Softwar | — | 21.4K | $4.22M | 0.0% | −$912.1K | Added$227.9K |
| D R Horton Inc | — | 30.7K | $4.21M | 0.0% | −$135.4K | Added$1.35M |
| Te Connectivity Plc | TEL | 20K | $4.19M | 0.0% | −$370.7K | Cut−$843K |
| Northern Tr Corp | — | 30K | $4.18M | 0.0% | $40.4K | Added$2.33M |
| Tyler Technologies Inc | TYL | 12.2K | $4.16M | 0.0% | −$410.7K | Added$2.49M |
| Apollo Global Mgmt Inc | — | 37.3K | $4.15M | 0.0% | −$1.09M | Added−$571.3K |
| Eqt Corp | EQT | 64.9K | $4.13M | 0.0% | $487.2K | Added$1.53M |
| Diamondback Energy, Inc. | FANG | 20.7K | $4.1M | 0.0% | $657K | Added$2.02M |
| Cognizant Technology Solutio | — | 66.8K | $4.1M | 0.0% | −$826.8K | Added$926K |
| Price T Rowe Group Inc | TROW | 45.2K | $4.07M | 0.0% | −$165.5K | Added$2.69M |
| Ventas, Inc. | VTR | 49.8K | $4.07M | 0.0% | $214.8K | Added$292.4K |
| Garmin Ltd | GRMN | 17.3K | $4.02M | 0.0% | $359.9K | Added$1.52M |
| American Intl Group Inc | — | 53.3K | $4.01M | 0.0% | −$444.4K | Added$316.3K |
| Gaming & Leisure Pptys Inc | — | 90K | $4M | 0.0% | −$27.1K | Added$217.2K |
| Public Svc Enterprise Grp In | — | 49.1K | $3.97M | 0.0% | $23.9K | Added$1.03M |
| Nucor Corp | NUE | 23.4K | $3.95M | 0.0% | $96K | Added$1.34M |
| Vulcan Matls Co | — | 14.5K | $3.94M | 0.0% | −$132.1K | Added$1.02M |
| Coherent Corp. | COHR | 16.4K | $3.91M | 0.0% | — | New |
| Insmed Inc | INSM | 23.9K | $3.91M | 0.0% | −$167K | Added$1.14M |
| Pg&E Corp | — | 221.2K | $3.89M | 0.0% | $241K | Added$1.3M |
| Prudential Finl Inc | — | 39.5K | $3.86M | 0.0% | −$372K | Added$1.09M |
| Rockwell Automation, Inc | ROK | 10.7K | $3.85M | 0.0% | −$250.2K | Added$624K |
| Old Dominion Freight Line In | — | 19.7K | $3.85M | 0.0% | $493.2K | Added$1.85M |
| Vici Pptys Inc | — | 140.7K | $3.85M | 0.0% | −$100.8K | Added$302.1K |
| Synopsys Inc | SNPS | 9.69K | $3.84M | 0.0% | −$709.5K | Cut−$2.73M |
| Datadog, Inc. | DDOG | 32.5K | $3.83M | 0.0% | −$419.2K | Added$656.2K |
| Ingersoll Rand Inc. | IR | 47.7K | $3.82M | 0.0% | $24.9K | Added$1.63M |
| Waters Corp | — | 12.8K | $3.81M | 0.0% | −$356.3K | Added$2.16M |
| Ishares Tr | — | 21K | $3.8M | 0.0% | −$382.7K | Cut−$1.81M |
| Interactive Brokers Group In | — | 56.4K | $3.78M | 0.0% | $92.6K | Added$1.62M |
| Tractor Supply Co | — | 82.3K | $3.73M | 0.0% | −$182.6K | Added$1.79M |
| Consolidated Edison Inc | ED | 32.7K | $3.7M | 0.0% | $368.5K | Added$1.06M |
| Brown & Brown, Inc. | BRO | 56.4K | $3.68M | 0.0% | −$306.9K | Added$1.99M |
| Block Inc | — | 61K | $3.67M | 0.0% | −$192.9K | Added$1.11M |
| Microchip Technology Inc. | — | 56.4K | $3.64M | 0.0% | $35.3K | Added$1.12M |
| Halliburton Co | HAL | 93.2K | $3.63M | 0.0% | $699K | Added$1.79M |
| Crown Castle Inc. | CCI | 44.6K | $3.62M | 0.0% | −$258K | Added$591.4K |
| EMCOR Group, Inc. | EME | 4.87K | $3.6M | 0.0% | $417.9K | Added$1.58M |
| Wec Energy Group, Inc. | WEC | 30.9K | $3.58M | 0.0% | $252.4K | Added$996.9K |
| Ishares Tr | — | 37.9K | $3.56M | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 49K | $3.56M | 0.0% | $549.1K | Added$1.49M |
| Devon Energy Corp New | — | 70.7K | $3.56M | 0.0% | $575K | Added$2.02M |
| Expedia Group, Inc. | EXPE | 15.1K | $3.49M | 0.0% | −$468.4K | Added$959.6K |
| Keurig Dr Pepper Inc. | KDP | 132.5K | $3.49M | 0.0% | −$163.6K | Added$761.1K |
| Marsh & Mclennan Cos Inc | — | 20.1K | $3.48M | 0.0% | −$242.3K | Cut−$3.51M |
| Chipotle Mexican Grill Inc | CMG | 108.5K | $3.47M | 0.0% | −$490.4K | Added−$163.9K |
| Dow Inc. | DOW | 83.3K | $3.47M | 0.0% | $909.1K | Added$2.3M |
| Coeur Mng Inc | — | 184.7K | $3.47M | 0.0% | — | New |
| Kenvue Inc. | KVUE | 201K | $3.47M | 0.0% | −$1.41K | Added$1.04M |
| Fiserv Inc | FISV | 62.1K | $3.46M | 0.0% | −$453.3K | Added$787.1K |
| Regions Financial Corp New | — | 131.3K | $3.43M | 0.0% | −$63.4K | Added$1.68M |
| GoDaddy Inc. | GDDY | 41.4K | $3.42M | 0.0% | −$459.4K | Added$2.05M |
| Verisk Analytics, Inc. | VRSK | 17.9K | $3.41M | 0.0% | −$334.9K | Added$1.2M |
| Rocket Lab Corp | RKLB | 52.9K | $3.4M | 0.0% | −$181.9K | Added$1.11M |
| Otis Worldwide Corp | OTIS | 44K | $3.39M | 0.0% | −$286.1K | Added$959.9K |
| Axon Enterprise, Inc. | AXON | 7.98K | $3.39M | 0.0% | −$799.6K | Added$220.5K |
| TechnipFMC PLC | FTI | 49K | $3.39M | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 142.1K | $3.38M | 0.0% | −$20.8K | Added$1.01M |
| Teledyne Technologies Inc | TDY | 5.59K | $3.38M | 0.0% | $304.9K | Added$1.73M |
| Kimberly Clark Corp | KMB | 35K | $3.38M | 0.0% | −$109.8K | Added$873K |
| Carnival Corp Ltd. | CCL | 129.3K | $3.35M | 0.0% | −$346K | Added$1.08M |
| Veralto Corp | VLTO | 37.8K | $3.34M | 0.0% | −$200K | Added$1.59M |
| Carvana Co. | CVNA | 10.6K | $3.34M | 0.0% | −$1.05M | Added−$790K |
| Dexcom Inc | DXCM | 52.8K | $3.32M | 0.0% | −$103.4K | Added$1.39M |
| Sysco Corp | SYY | 46.1K | $3.29M | 0.0% | −$85.1K | Added$633.1K |
| Omnicom Group Inc. | OMC | 43.6K | $3.29M | 0.0% | −$131K | Added$1.34M |
| Nrg Energy, Inc. | NRG | 22.3K | $3.27M | 0.0% | −$191.8K | Added$934.8K |
| Toast, Inc. | TOST | 122.8K | $3.25M | 0.0% | −$330.5K | Added$1.95M |
| Ss&C Technologies Hldgs Inc | — | 48.2K | $3.25M | 0.0% | −$411.3K | Added$1.44M |
| Tapestry, Inc. | TPR | 23K | $3.24M | 0.0% | $208.9K | Added$1.24M |
| Iron Mtn Inc Del | — | 31.7K | $3.24M | 0.0% | $430.4K | Added$1.38M |
| Biogen Inc. | BIIB | 17.6K | $3.22M | 0.0% | $71K | Added$1.52M |
| Amrize Ltd | AMRZ | 57.4K | $3.22M | 0.0% | $79K | Added$1.02M |
| Zoom Communications, Inc. | ZM | 40K | $3.22M | 0.0% | −$121.3K | Added$1.44M |
| Bloom Energy Corp | BE | 23.7K | $3.21M | 0.0% | $806.7K | Added$1.77M |
| Texas Pacific Land Corporati | — | 6.77K | $3.21M | 0.0% | $833.5K | Added$1.93M |
| Workday, Inc. | WDAY | 24.6K | $3.19M | 0.0% | −$1.48M | Added−$560.7K |
| Xylem Inc. | XYL | 26.6K | $3.17M | 0.0% | −$296.5K | Added$752.5K |
| Heico Corp New | — | 14.9K | $3.15M | 0.0% | −$218.9K | Added$1.82M |
| Lpl Finl Hldgs Inc | — | 10.5K | $3.15M | 0.0% | −$336.6K | Added$1.01M |
| Ptc Inc. | PTC | 22K | $3.13M | 0.0% | −$308.5K | Added$1.44M |
| Macerich Co | MAC | 165.3K | $3.12M | 0.0% | $50.1K | Added$1.02M |
| Hershey Co | HSY | 14.9K | $3.09M | 0.0% | $287.1K | Added$1.07M |
| Fidelity Natl Information Sv | — | 65.5K | $3.07M | 0.0% | −$724.1K | Added$613.3K |
| Corpay, Inc. | CPAY | 10.5K | $3.07M | 0.0% | −$43K | Added$1.77M |
| Equitable Hldgs Inc | — | 82.7K | $3.07M | 0.0% | −$212.4K | Added$2.11M |
| Kimco Rlty Corp | — | 136.5K | $3.07M | 0.0% | $119.4K | Added$1.97M |
| Jabil Inc | JBL | 11.4K | $3.03M | 0.0% | $299.3K | Added$1.21M |
| Bentley Sys Inc | — | 85.8K | $3.01M | 0.0% | −$46.4K | Added$2.43M |
| Ishares Tr | — | 14.1K | $2.99M | 0.0% | −$13K | Held |
| Veeva Sys Inc | — | 16.9K | $2.98M | 0.0% | −$562.6K | Added$335.4K |
| Transdigm Group Inc | TDG | 2.57K | $2.97M | 0.0% | −$438.5K | Cut−$2.57M |
| Curtiss Wright Corp | CW | 4.33K | $2.95M | 0.0% | — | New |
| Ppg Inds Inc | — | 27.6K | $2.95M | 0.0% | $68.1K | Added$1.37M |
| Edison Intl | — | 40.3K | $2.95M | 0.0% | $359.6K | Added$1.31M |
| Dollar Gen Corp New | — | 24.8K | $2.95M | 0.0% | −$236.3K | Added$710.2K |
| Dynatrace, Inc. | DT | 79.6K | $2.94M | 0.0% | −$167.5K | Added$1.8M |
| Ishares Inc | — | 34.7K | $2.93M | 0.0% | $49.6K | Added$1.85M |
| American Wtr Wks Co Inc New | — | 21.5K | $2.93M | 0.0% | $76.9K | Added$1.13M |
| Labcorp Holdings Inc. | LH | 11K | $2.93M | 0.0% | $103.5K | Added$1.3M |
| CareTrust REIT, Inc. | CTRE | 79.8K | $2.92M | 0.0% | $14.4K | Added$1.86M |
| Coterra Energy Inc | — | 83K | $2.92M | 0.0% | $518.7K | Added$1.37M |
| Atmos Energy Corp | ATO | 15.7K | $2.91M | 0.0% | $206.7K | Added$879.5K |
| Citizens Finl Group Inc | — | 48.4K | $2.9M | 0.0% | $50.2K | Added$1.03M |
| Quest Diagnostics Inc | DGX | 14.8K | $2.9M | 0.0% | $195K | Added$1.39M |
| Iqvia Hldgs Inc | — | 17K | $2.89M | 0.0% | −$678.1K | Added$106.9K |
| Markel Group Inc. | MKL | 1.51K | $2.89M | 0.0% | −$224K | Added$842.1K |
| Disney Walt Co | — | 29.8K | $2.87M | 0.0% | −$517.7K | Cut−$12.8M |
| STERIS plc | STE | 12.9K | $2.86M | 0.0% | −$233.4K | Added$1.03M |
| Sei Invts Co | — | 36.3K | $2.85M | 0.0% | — | New |
| Keycorp | — | 142K | $2.85M | 0.0% | −$43.7K | Added$1.32M |
| Zscaler, Inc. | ZS | 20.3K | $2.85M | 0.0% | −$687.1K | Added$1.02M |
| On Semiconductor Corp | ON | 45.9K | $2.84M | 0.0% | $218.6K | Added$1.32M |
| Ameren Corp | AEE | 25.8K | $2.84M | 0.0% | $199.9K | Added$854.3K |
| Leidos Holdings, Inc. | LDOS | 18.2K | $2.83M | 0.0% | −$244.6K | Added$1.06M |
| Dicks Sporting Goods Inc | — | 14.3K | $2.83M | 0.0% | $1.48K | Added$1.91M |
| Ppl Corp | — | 74K | $2.83M | 0.0% | $173.9K | Added$910.1K |
| Darden Restaurants Inc | DRI | 14.4K | $2.82M | 0.0% | $98.1K | Added$1.32M |
| Williams Sonoma Inc | WSM | 15.4K | $2.81M | 0.0% | $33.4K | Added$1.22M |
| Willis Towers Watson Plc | WTW | 9.64K | $2.8M | 0.0% | −$301.2K | Added$191K |
| Caseys Gen Stores Inc | — | 3.84K | $2.8M | 0.0% | — | New |
| United Therapeutics Corp Del | — | 4.71K | $2.79M | 0.0% | $327.2K | Added$1.28M |
| TKO Group Holdings, Inc. | TKO | 13.8K | $2.79M | 0.0% | — | New |
| Equifax Inc | EFX | 15.4K | $2.78M | 0.0% | −$333.8K | Added$817.4K |
| EXPAND ENERGY Corp | EXE | 25.2K | $2.77M | 0.0% | −$10.7K | Added$744.3K |
| Houlihan Lokey, Inc. | HLI | 19.3K | $2.77M | 0.0% | — | New |
| Royalty Pharma PLC | RPRX | 57.4K | $2.75M | 0.0% | $264.7K | Added$1.66M |
| Umb Finl Corp | — | 24.4K | $2.75M | 0.0% | — | New |
| Ovintiv Inc. | OVV | 46.3K | $2.75M | 0.0% | — | New |
| Flex Ltd. | FLEX | 41.8K | $2.73M | 0.0% | $160.5K | Added$810.1K |
| Firstenergy Corp | FE | 53.9K | $2.73M | 0.0% | $241.4K | Added$893.7K |
| Agilent Technologies, Inc. | A | 23.8K | $2.71M | 0.0% | −$454.7K | Added−$89.6K |
| Dover Corp | DOV | 13K | $2.71M | 0.0% | $123.9K | Added$874.4K |
| Dte Energy Co | — | 18.5K | $2.7M | 0.0% | $262.7K | Added$735.2K |
| Eversource Energy | ES | 38.7K | $2.68M | 0.0% | $53.9K | Added$823.1K |
| Centerpoint Energy Inc | CNP | 62.2K | $2.68M | 0.0% | $236.3K | Added$803.9K |
| Old Natl Bancorp Ind | — | 121.4K | $2.68M | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 16.4K | $2.67M | 0.0% | −$525.1K | Added$741.4K |
| Qnity Electronics, Inc. | Q | 23.1K | $2.67M | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 9.47K | $2.66M | 0.0% | $241.6K | Added$646.3K |
| Gen Digital Inc | — | 141.3K | $2.66M | 0.0% | −$366.1K | Added$1.47M |
| Permian Resources Corp | PR | 124.8K | $2.66M | 0.0% | — | New |
| Twilio Inc | TWLO | 21.1K | $2.66M | 0.0% | −$195.7K | Added$961K |
| Sun Cmntys Inc | — | 21K | $2.64M | 0.0% | $33K | Added$645.6K |
| Lyondellbasell Industries N | — | 32.7K | $2.63M | 0.0% | $668.2K | Added$1.86M |
| Wp Carey Inc | — | 38.3K | $2.61M | 0.0% | $59.5K | Added$1.54M |
| Samsara Inc. | IOT | 82.2K | $2.61M | 0.0% | −$101.6K | Added$1.65M |
| Ftai Aviation Ltd | — | 10.6K | $2.6M | 0.0% | — | New |
| Mettler Toledo International Inc/ | MTD | 2.06K | $2.6M | 0.0% | −$188.6K | Added$626.2K |
| XPO, Inc. | XPO | 13.3K | $2.6M | 0.0% | — | New |
| Church & Dwight Co Inc | — | 27.8K | $2.59M | 0.0% | $165.1K | Added$1.13M |
| Alexandria Real Estate Eq In | — | 55.8K | $2.59M | 0.0% | −$96.5K | Added$718K |
| Steel Dynamics Inc | STLD | 14.3K | $2.58M | 0.0% | $93.8K | Added$1.07M |
| Okta, Inc. | OKTA | 32.7K | $2.57M | 0.0% | −$103.7K | Added$1.42M |
| Rollins Inc | ROL | 47.9K | $2.56M | 0.0% | −$137.2K | Added$1.31M |
| Ares Management Corporation | — | 23.5K | $2.56M | 0.0% | −$834.3K | Added−$8.34K |
| Heico Corp New | — | 9.27K | $2.54M | 0.0% | −$151.5K | Added$1.55M |
| Natera, Inc. | NTRA | 12.7K | $2.54M | 0.0% | −$288.1K | Added$270.1K |
| Global Pmts Inc | — | 37.7K | $2.53M | 0.0% | −$156.7K | Added$1.33M |
| Gartner Inc | IT | 16K | $2.53M | 0.0% | −$536.6K | Added$1.09M |
| Essex Ppty Tr Inc | — | 10.4K | $2.52M | 0.0% | −$179.3K | Added$136.7K |
| Smurfit Westrock Plc | SW | 63K | $2.51M | 0.0% | $44.3K | Added$1.06M |
| Hubbell Inc | HUBB | 5.11K | $2.51M | 0.0% | $170K | Added$888.5K |
| Columbia Bkg Sys Inc | — | 91.2K | $2.5M | 0.0% | — | New |
| Public Storage Oper Co | — | 9.23K | $2.5M | 0.0% | $105.1K | Cut−$1.62M |
| Cooper Cos Inc | — | 34.8K | $2.49M | 0.0% | −$140K | Added$1.39M |
| Pulte Group Inc | — | 21.1K | $2.48M | 0.0% | $4.74K | Added$895.8K |
| Woodward, Inc. | WWD | 6.86K | $2.45M | 0.0% | — | New |
| Host Hotels & Resorts, Inc. | HST | 127.9K | $2.45M | 0.0% | $93.9K | Added$1.29M |
| Hubspot Inc | HUBS | 10K | $2.45M | 0.0% | −$620.3K | Added$862.4K |
| Itt Inc. | ITT | 12.7K | $2.42M | 0.0% | — | New |
| Sba Communications Corp New | SBAC | 14K | $2.42M | 0.0% | −$166.7K | Added$902.7K |
| International Flavors&Fragra | — | 33.3K | $2.41M | 0.0% | $95.9K | Added$1.16M |
| International Paper Co | — | 67.6K | $2.41M | 0.0% | −$135.6K | Added$965.1K |
| Nvr Inc | NVR | 364 | $2.4M | 0.0% | −$120.2K | Added$1.15M |
| Cf Inds Hldgs Inc | — | 18.4K | $2.39M | 0.0% | $617.3K | Added$1.48M |
| Pinterest, Inc. | PINS | 129.6K | $2.38M | 0.0% | −$351.5K | Added$1.17M |
| NetApp, Inc. | NTAP | 23.2K | $2.37M | 0.0% | −$72.6K | Added$719.7K |
| Zimmer Biomet Holdings, Inc. | ZBH | 26.1K | $2.36M | 0.0% | $7.06K | Added$1.09M |
| Constellation Brands, Inc. | STZ | 15.7K | $2.36M | 0.0% | $130.8K | Added$862.8K |
| West Pharmaceutical Svsc Inc | — | 9.41K | $2.36M | 0.0% | −$129K | Added$909.7K |
| Evercore Inc. | EVR | 7.84K | $2.34M | 0.0% | — | New |
| Api Group Corp | APG | 57.7K | $2.34M | 0.0% | — | New |
| Textron Inc | TXT | 26.6K | $2.33M | 0.0% | $4.14K | Added$1.4M |
| Ralph Lauren Corp | RL | 6.77K | $2.33M | 0.0% | — | New |
| Cms Energy Corp | — | 29.7K | $2.31M | 0.0% | $153.3K | Added$905.9K |
| Albemarle Corp | — | 12.8K | $2.3M | 0.0% | — | New |
| Illumina, Inc. | ILMN | 18.7K | $2.3M | 0.0% | −$88.2K | Added$836.6K |
| Us Foods Hldg Corp | — | 24.9K | $2.3M | 0.0% | — | New |
| Kraft Heinz Co | KHC | 101.9K | $2.29M | 0.0% | −$116.8K | Added$682.9K |
| Healthequity, Inc. | HQY | 27.4K | $2.29M | 0.0% | — | New |
| Nisource Inc. | NI | 49K | $2.29M | 0.0% | $169.2K | Added$843.3K |
| Burlington Stores, Inc. | BURL | 7.02K | $2.28M | 0.0% | $163.4K | Added$992.8K |
| Insulet Corp | PODD | 10.9K | $2.28M | 0.0% | −$390.4K | Added$790.8K |
| Mastec Inc | MTZ | 7.05K | $2.27M | 0.0% | — | New |
| Dollar Tree, Inc. | DLTR | 20.7K | $2.26M | 0.0% | −$205.8K | Added$389.5K |
| Stifel Finl Corp | — | 30.6K | $2.26M | 0.0% | — | New |
| Paycom Software, Inc. | PAYC | 18.6K | $2.26M | 0.0% | −$158.1K | Added$1.59M |
| Principal Financial Group In | — | 24.8K | $2.24M | 0.0% | $26.6K | Added$1M |
| Alliant Energy Corp | LNT | 31.2K | $2.24M | 0.0% | $119.1K | Added$1.09M |
| Pure Storage Inc | P | 37.7K | $2.23M | 0.0% | −$191K | Added$619.4K |
| CoreWeave, Inc. | CRWV | 28.6K | $2.22M | 0.0% | $78.2K | Added$1.26M |
| Manhattan Associates Inc | MANH | 16.6K | $2.21M | 0.0% | — | New |
| Humana Inc | HUM | 12.7K | $2.2M | 0.0% | −$750.7K | Added−$119.7K |
| Camden Ppty Tr | — | 22.5K | $2.2M | 0.0% | −$79.8K | Added$1.49M |
| Fabrinet | FN | 4.2K | $2.19M | 0.0% | — | New |
| Flutter Entmt Plc | — | 21.4K | $2.18M | 0.0% | −$1.49M | Added−$656.2K |
| Annaly Capital Management In | — | 103.1K | $2.18M | 0.0% | −$58.2K | Added$1.1M |
| DuPont de Nemours, Inc. | DD | 47.5K | $2.18M | 0.0% | $165.5K | Added$989.4K |
| Ati Inc | ATI | 15K | $2.17M | 0.0% | — | New |
| lululemon athletica inc. | LULU | 14.1K | $2.16M | 0.0% | −$418.4K | Added$571.5K |
| Alcoa Corp | AA | 32.6K | $2.16M | 0.0% | — | New |
| Healthpeak Properties, Inc. | DOC | 131.2K | $2.15M | 0.0% | $35.1K | Added$541.3K |
| Centene Corp Del | — | 65.6K | $2.15M | 0.0% | −$301.3K | Added$673.6K |
| Mks Inc | MKSI | 9.27K | $2.13M | 0.0% | — | New |
| Genuine Parts Co | GPC | 20.1K | $2.13M | 0.0% | −$194K | Added$742K |
| Agree Rlty Corp | — | 28.2K | $2.13M | 0.0% | $32K | Added$1.44M |
| APA Corp | APA | 50.1K | $2.12M | 0.0% | — | New |
| First Solar, Inc. | FSLR | 10.8K | $2.12M | 0.0% | −$485K | Added$143.3K |
| AST SpaceMobile, Inc. | ASTS | 25.6K | $2.12M | 0.0% | — | New |
| Akamai Technologies Inc | AKAM | 18.4K | $2.12M | 0.0% | $261.8K | Added$1.29M |
| Carpenter Technology Corp | CRS | 5.35K | $2.11M | 0.0% | — | New |
| Federal Rlty Invt Tr New | — | 19.8K | $2.11M | 0.0% | $25.9K | Added$1.62M |
| Moderna, Inc. | MRNA | 41.3K | $2.1M | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 6.33K | $2.1M | 0.0% | −$423.1K | Cut−$1.81M |
| Entegris Inc | ENTG | 17.9K | $2.09M | 0.0% | $328.3K | Added$1.26M |
| Packaging Corp Amer | — | 9.87K | $2.09M | 0.0% | $36.4K | Added$840.1K |
| PENTAIR plc | PNR | 24K | $2.09M | 0.0% | −$192.7K | Added$909.5K |
| Paylocity Hldg Corp | — | 19.3K | $2.08M | 0.0% | — | New |
| Incyte Corp | INCY | 22.1K | $2.08M | 0.0% | −$56K | Added$890K |
| Evergy, Inc. | EVRG | 25.3K | $2.08M | 0.0% | $165.7K | Added$802.7K |
| Tenet Healthcare Corp | THC | 11K | $2.08M | 0.0% | — | New |
| Viatris Inc | VTRS | 153.6K | $2.08M | 0.0% | — | New |
| Capital One Finl Corp | — | 11.2K | $2.05M | 0.0% | −$673.7K | Cut−$9.48M |
| Nvent Electric Plc | NVT | 17.3K | $2.05M | 0.0% | — | New |
| Procore Technologies, Inc. | PCOR | 35.9K | $2.04M | 0.0% | — | New |
| DT Midstream, Inc. | DTM | 15.1K | $2.04M | 0.0% | — | New |
| Reinsurance Grp Of America I | — | 9.97K | $2.04M | 0.0% | — | New |
| Jones Lang Lasalle Inc | JLL | 6.68K | $2.03M | 0.0% | — | New |
| Charter Communications Inc N | — | 9.42K | $2.03M | 0.0% | $45.2K | Added$711.6K |
| Aptiv Plc | APTV | 29.3K | $2.03M | 0.0% | −$112.5K | Added$745.3K |
| Fortive Corp | FTV | 36.7K | $2.03M | 0.0% | $1.54K | Added$815.5K |
| United Bankshares Inc West V | — | 49K | $2.03M | 0.0% | — | New |
| FirstCash Holdings, Inc. | FCFS | 10.7K | $2.01M | 0.0% | — | New |
| Booz Allen Hamilton Hldg Cor | — | 25.7K | $2M | 0.0% | −$60K | Added$1.2M |
| Berkley W R Corp | — | 30.1K | $1.99M | 0.0% | −$105.1K | Added$71.8K |
| Trimble Inc. | TRMB | 30.4K | $1.99M | 0.0% | −$214.1K | Added$706.9K |
| Snap-on Inc | SNA | 5.46K | $1.98M | 0.0% | $67.6K | Added$733K |
| C. H. Robinson Worldwide, Inc. | CHRW | 11.9K | $1.98M | 0.0% | $46K | Added$585.6K |
| Merit Med Sys Inc | — | 28.6K | $1.97M | 0.0% | — | New |
| Rbc Bearings Inc | RBC | 3.61K | $1.96M | 0.0% | — | New |
| Expeditors Intl Wash Inc | — | 13.6K | $1.95M | 0.0% | −$55.6K | Added$520.5K |
| Fti Consulting, Inc | FCN | 11K | $1.95M | 0.0% | — | New |
| Fox Corp | — | 33.2K | $1.94M | 0.0% | −$264.6K | Added$622.8K |
| Cincinnati Finl Corp | — | 12.3K | $1.94M | 0.0% | −$71.2K | Added−$8.62K |
| CDW Corp | CDW | 15.9K | $1.92M | 0.0% | −$151.7K | Added$563.1K |
| Automatic Data Processing In | — | 9.43K | $1.92M | 0.0% | −$509.6K | Cut−$6.42M |
| Webster Finl Corp | — | 27.6K | $1.92M | 0.0% | — | New |
| Hologic Inc | — | 25.3K | $1.91M | 0.0% | $17.6K | Added$724.9K |
| Nextpower Inc. | NXT | 15.8K | $1.9M | 0.0% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 77.2K | $1.89M | 0.0% | $39.8K | Added$611.2K |
| Tyson Foods, Inc. | TSN | 29.3K | $1.88M | 0.0% | $107.9K | Added$716.4K |
| Reddit, Inc. | RDDT | 13.9K | $1.87M | 0.0% | −$731.8K | Added$102.9K |
| Crane Company | — | 10.9K | $1.87M | 0.0% | — | New |
| Best Buy Co Inc | BBY | 29K | $1.86M | 0.0% | −$38K | Added$934K |
| Bunge Global Sa | BG | 14.6K | $1.86M | 0.0% | $391.3K | Added$944.9K |
| Jacobs Solutions Inc. | J | 14.4K | $1.84M | 0.0% | −$46.1K | Added$660K |
| Loews Corp | L | 17.2K | $1.83M | 0.0% | $24.1K | Added$56.5K |
| Las Vegas Sands Corp | LVS | 33.9K | $1.83M | 0.0% | −$250.6K | Added$374.1K |
| Deckers Outdoor Corp | DECK | 18.2K | $1.83M | 0.0% | −$36.7K | Added$763.2K |
| Coinbase Global, Inc. | COIN | 10.4K | $1.82M | 0.0% | −$537.5K | Cut−$1.63M |
| Nordson Corp | NDSN | 6.84K | $1.82M | 0.0% | $78.9K | Added$1.08M |
| Voya Financial Inc | — | 26.5K | $1.81M | 0.0% | — | New |
| Echostar Corp | ECHO | 15.5K | $1.81M | 0.0% | $89.8K | Added$645.2K |
| Docusign, Inc. | DOCU | 38.1K | $1.81M | 0.0% | −$330.3K | Added$731.2K |
| Idex Corp | — | 9.53K | $1.81M | 0.0% | $49.9K | Added$1.04M |
| Banc Of California Inc | — | 102.6K | $1.8M | 0.0% | — | New |
| Ball Corp | BALL | 30.5K | $1.8M | 0.0% | $102K | Added$922.1K |
| Solstice Advanced Matls Inc | — | 23.7K | $1.8M | 0.0% | — | New |
| Rocket Cos Inc | — | 125.8K | $1.79M | 0.0% | −$344.5K | Added$487.3K |
| Roivant Sciences Ltd. | ROIV | 64.6K | $1.79M | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 38.5K | $1.79M | 0.0% | −$167.6K | Added$671.6K |
| East West Bancorp Inc | EWBC | 16.7K | $1.78M | 0.0% | — | New |
| Kite Rlty Group Tr | KRG | 72.4K | $1.78M | 0.0% | $24.1K | Added$779.7K |
| Ulta Beauty, Inc. | ULTA | 3.4K | $1.78M | 0.0% | −$267.3K | Added−$187.9K |
| Hasbro, Inc. | HAS | 19K | $1.77M | 0.0% | — | New |
| Watsco Inc | — | 4.87K | $1.77M | 0.0% | $64K | Added$969.4K |
| Hyatt Hotels Corp | H | 12.3K | $1.77M | 0.0% | −$34.8K | Added$1.43M |
| Huntington Ingalls Inds Inc | — | 4.66K | $1.77M | 0.0% | — | New |
| Ensign Group, Inc | ENSG | 8.76K | $1.76M | 0.0% | — | New |
| Hunt J B Trans Svcs Inc | — | 8.32K | $1.76M | 0.0% | $96.2K | Added$698.2K |
| BXP, Inc. | BXP | 33.5K | $1.74M | 0.0% | −$495.6K | Added−$406.3K |
| Mccormick & Co Inc | — | 34.4K | $1.74M | 0.0% | −$317.4K | Added$513.5K |
| Cubesmart | CUBE | 47.3K | $1.74M | 0.0% | $8.01K | Added$1.25M |
| ExlService Holdings, Inc. | EXLS | 57K | $1.73M | 0.0% | — | New |
| Nutanix, Inc. | NTNX | 45.6K | $1.73M | 0.0% | −$274.1K | Added$696.1K |
| Reliance, Inc. | RS | 5.7K | $1.73M | 0.0% | $38.1K | Added$1M |
| Guidewire Software, Inc. | GWRE | 11.6K | $1.73M | 0.0% | — | New |
| Revolution Medicines Inc | — | 17.8K | $1.73M | 0.0% | — | New |
| Macom Tech Solutions Hldgs I | — | 7.75K | $1.72M | 0.0% | — | New |
| Rubrik, Inc. | RBRK | 35K | $1.71M | 0.0% | — | New |
| Texas Roadhouse, Inc. | TXRH | 10.4K | $1.71M | 0.0% | — | New |
| Terreno Rlty Corp | — | 27.8K | $1.71M | 0.0% | — | New |
| Blue Owl Capital Inc | — | 186.5K | $1.7M | 0.0% | — | New |
| Atlassian Corp | TEAM | 24.9K | $1.7M | 0.0% | −$1.21M | Added−$386.7K |
| Mid-Amer Apt Cmntys Inc | — | 13.9K | $1.69M | 0.0% | −$148.6K | Added$463.7K |
| Clean Harbors Inc | CLH | 5.89K | $1.69M | 0.0% | — | New |
| BridgeBio Pharma, Inc. | BBIO | 22.7K | $1.69M | 0.0% | — | New |
| Match Group Inc New | — | 54.8K | $1.68M | 0.0% | — | New |
| Janus Henderson Group Plc | — | 32.7K | $1.68M | 0.0% | — | New |
| Ally Finl Inc | — | 42.7K | $1.68M | 0.0% | — | New |
| Transunion | TRU | 24.2K | $1.67M | 0.0% | −$214.1K | Added$563.5K |
| First Horizon Corporation | — | 73.5K | $1.67M | 0.0% | — | New |
| MongoDB, Inc. | MDB | 6.83K | $1.67M | 0.0% | −$1.08M | Added−$918.5K |
| Antero Resources Corp | AR | 39.4K | $1.67M | 0.0% | — | New |
| Viper Energy, Inc. | VNOM | 35.5K | $1.67M | 0.0% | — | New |
| Tradeweb Mkts Inc | — | 14.1K | $1.66M | 0.0% | $83.7K | Added$774.8K |
| Glacier Bancorp Inc New | — | 37.3K | $1.66M | 0.0% | — | New |
| Advanced Energy Inds | — | 5.14K | $1.66M | 0.0% | — | New |
| Hp Inc | HPQ | 86.3K | $1.66M | 0.0% | −$211.5K | Added$123.7K |
| Penumbra Inc | PEN | 5.05K | $1.66M | 0.0% | — | New |
| Clorox Co Del | — | 16K | $1.66M | 0.0% | $23.3K | Added$815.5K |
| F5, Inc. | FFIV | 5.71K | $1.65M | 0.0% | $143.6K | Added$575.9K |
| Pinnacle West Cap Corp | — | 16.4K | $1.65M | 0.0% | — | New |
| First Comwlth Finl Corp Pa | — | 92.9K | $1.63M | 0.0% | — | New |
| Neurocrine Biosciences Inc | NBIX | 12.3K | $1.63M | 0.0% | −$72.2K | Added$612.2K |
| Idacorp Inc | IDA | 11.4K | $1.63M | 0.0% | — | New |
| Littelfuse Inc | — | 4.78K | $1.62M | 0.0% | — | New |
| Lattice Semiconductor Corp | LSCC | 17.5K | $1.62M | 0.0% | — | New |
| Everest Group, Ltd. | EG | 4.95K | $1.62M | 0.0% | −$37.5K | Added$599.8K |
| Factset Resh Sys Inc | — | 7.42K | $1.61M | 0.0% | −$140.7K | Added$1.05M |
| Rivian Automotive Inc | — | 106.9K | $1.61M | 0.0% | −$282.3K | Added$414.3K |
| City Hldg Co | — | 13.4K | $1.6M | 0.0% | — | New |
| Pool Corp | POOL | 7.89K | $1.6M | 0.0% | −$53.1K | Added$1.14M |
| Carlisle Cos Inc | — | 4.76K | $1.59M | 0.0% | $35K | Added$772.7K |
| Trade Desk, Inc. | TTD | 69.9K | $1.59M | 0.0% | −$513.1K | Added$311.5K |
| Rpm Intl Inc | — | 15.9K | $1.58M | 0.0% | −$40.3K | Added$667.7K |
| Fox Corp | — | 29.6K | $1.57M | 0.0% | −$160.3K | Added$692.7K |
| BWX Technologies, Inc. | BWXT | 7.67K | $1.57M | 0.0% | — | New |
| Corebridge Finl Inc | — | 65.4K | $1.56M | 0.0% | −$115.9K | Added$1.01M |
| Biomarin Pharmaceutical Inc | BMRN | 27.5K | $1.55M | 0.0% | −$28.7K | Added$974.8K |
| Franklin Resources Inc | BEN | 65.8K | $1.55M | 0.0% | — | New |
| Hf Sinclair Corp | DINO | 24.8K | $1.55M | 0.0% | — | New |
| Td Synnex Corp | SNX | 9.15K | $1.54M | 0.0% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 20.6K | $1.54M | 0.0% | — | New |
| Draftkings Inc New | — | 71.2K | $1.54M | 0.0% | −$412.7K | Added$431.1K |
| BorgWarner Inc | BWA | 28.3K | $1.54M | 0.0% | — | New |
| Zions Bancorporation N A | — | 26.6K | $1.53M | 0.0% | — | New |
| Dominos Pizza Inc | DPZ | 4.27K | $1.53M | 0.0% | −$117.9K | Added$686.1K |
| BlackRock, Inc. | BLK | 1.59K | $1.53M | 0.0% | −$172.5K | Cut−$10.3M |
| Eastman Chem Co | — | 20K | $1.53M | 0.0% | — | New |
| Eastgroup Pptys Inc | — | 8.2K | $1.52M | 0.0% | — | New |
| Silicon Laboratories Inc. | SLAB | 7.29K | $1.52M | 0.0% | — | New |
| Plains Gp Hldgs L P | — | 62.4K | $1.51M | 0.0% | — | New |
| Bok Finl Corp | — | 11.8K | $1.51M | 0.0% | — | New |
| Service Corp Intl | — | 18.2K | $1.5M | 0.0% | — | New |
| Henry Schein Inc | HSIC | 20.4K | $1.5M | 0.0% | — | New |
| Five Below, Inc | FIVE | 6.57K | $1.5M | 0.0% | — | New |
| Clearwater Analytics Hldgs I | — | 63.4K | $1.5M | 0.0% | — | New |
| Atlanta Braves Hldgs Inc | — | 35.1K | $1.5M | 0.0% | — | New |
| Oge Energy Corp. | OGE | 31.2K | $1.5M | 0.0% | — | New |
| Old Rep Intl Corp | — | 37.5K | $1.49M | 0.0% | — | New |
| Talen Energy Corp | TLN | 4.68K | $1.49M | 0.0% | — | New |
| Maplebear Inc. | CART | 39.6K | $1.48M | 0.0% | — | New |
| Axsome Therapeutics, Inc. | AXSM | 8.78K | $1.48M | 0.0% | — | New |
| Noble Corp Plc | — | 30.2K | $1.48M | 0.0% | — | New |
| New Jersey Res Corp | — | 27K | $1.48M | 0.0% | — | New |
| Super Micro Computer Inc | — | 65K | $1.48M | 0.0% | −$261.9K | Added$300.8K |
| Cnh Indl N V | — | 134.4K | $1.48M | 0.0% | $173K | Added$581.9K |
| UiPath, Inc. | PATH | 132.8K | $1.47M | 0.0% | — | New |
| Dycom Inds Inc | — | 4.35K | $1.47M | 0.0% | — | New |
| Renaissancere Hldgs Ltd | — | 4.94K | $1.47M | 0.0% | — | New |
| DoorDash, Inc. | DASH | 9.74K | $1.46M | 0.0% | −$743.3K | Cut−$5.16M |
| Element Solutions Inc | ESI | 42.7K | $1.46M | 0.0% | — | New |
| New York Times Co | NYT | 17.4K | $1.46M | 0.0% | — | New |
| Commercial Metals Co | CMC | 23.7K | $1.46M | 0.0% | — | New |
| Regal Rexnord Corp | RRX | 7.77K | $1.45M | 0.0% | — | New |
| Align Technology Inc | ALGN | 8.46K | $1.45M | 0.0% | $58K | Added$857.2K |
| Graco Inc | GGG | 17.1K | $1.45M | 0.0% | $20.9K | Added$808.4K |
| Assurant Inc | — | 6.63K | $1.45M | 0.0% | — | New |
| Zebra Technologies Corporati | — | 6.91K | $1.44M | 0.0% | −$116.7K | Added$603.8K |
| Sterling Infrastructure, Inc. | STRL | 3.53K | $1.44M | 0.0% | — | New |
| American Finl Group Inc Ohio | — | 11.3K | $1.44M | 0.0% | −$47.1K | Added$719.9K |
| Elanco Animal Health Inc | ELAN | 60.1K | $1.44M | 0.0% | — | New |
| Universal Hlth Svcs Inc | — | 8.03K | $1.44M | 0.0% | −$158.7K | Added$551.7K |
| Sabra Health Care REIT, Inc. | SBRA | 74.7K | $1.44M | 0.0% | $7.54K | Added$943.2K |
| SoFi Technologies, Inc. | SOFI | 90.3K | $1.43M | 0.0% | −$921.4K | Added−$907.3K |
| Antero Midstream Corp | AM | 62.6K | $1.43M | 0.0% | — | New |
| Baxter Intl Inc | — | 84.8K | $1.42M | 0.0% | −$85.8K | Added$714.4K |
| Bjs Whsl Club Hldgs Inc | — | 14.4K | $1.42M | 0.0% | — | New |
| Solventum Corp | SOLV | 21.7K | $1.42M | 0.0% | −$157.3K | Added$524.2K |
| Cytokinetics Inc | CYTK | 21.5K | $1.42M | 0.0% | — | New |
| Rli Corp | RLI | 24.8K | $1.41M | 0.0% | — | New |
| Slm Corp | — | 66K | $1.41M | 0.0% | — | New |
| Aramark | ARMK | 34.8K | $1.41M | 0.0% | — | New |
| Range Res Corp | — | 31.1K | $1.41M | 0.0% | — | New |
| Masimo Corp | — | 7.9K | $1.4M | 0.0% | — | New |
| Popular Inc | — | 10.4K | $1.4M | 0.0% | — | New |
| Nnn Reit, Inc. | NNN | 33.2K | $1.4M | 0.0% | $18.6K | Added$1.09M |
| Regency Ctrs Corp | — | 18.5K | $1.4M | 0.0% | $102.8K | Added$326.1K |
| Allegion plc | ALLE | 9.58K | $1.39M | 0.0% | −$83.2K | Added$441.1K |
| Invesco Ltd. | IVZ | 57.3K | $1.39M | 0.0% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 7.33K | $1.39M | 0.0% | — | New |
| Cullen Frost Bankers Inc | — | 10.1K | $1.38M | 0.0% | — | New |
| Smucker J M Co | — | 14.3K | $1.38M | 0.0% | −$11K | Added$595.8K |
| Essential Utils Inc | — | 34.1K | $1.37M | 0.0% | $34.6K | Added$678.4K |
| Modine Mfg Co | — | 6.32K | $1.37M | 0.0% | — | New |
| Gamestop Corp New | — | 59.4K | $1.37M | 0.0% | — | New |
| Kinsale Cap Group Inc | — | 4K | $1.37M | 0.0% | — | New |
| Qxo Inc | — | 70.4K | $1.37M | 0.0% | — | New |
| Toro Co | TTC | 14.6K | $1.37M | 0.0% | — | New |
| Phillips Edison & Co Inc | — | 36.5K | $1.36M | 0.0% | — | New |
| Txnm Energy Inc | TXNM | 23.3K | $1.36M | 0.0% | — | New |
| Bright Horizons Fam Sol In D | — | 16.5K | $1.35M | 0.0% | — | New |
| Brixmor Ppty Group Inc | — | 47K | $1.35M | 0.0% | — | New |
| Encompass Health Corp | EHC | 14K | $1.35M | 0.0% | — | New |
| Oshkosh Corp | OSK | 9.17K | $1.35M | 0.0% | — | New |
| Molson Coors Beverage Co | — | 31.3K | $1.35M | 0.0% | −$34.6K | Added$900.8K |
| Omega Healthcare Invs Inc | — | 30.7K | $1.35M | 0.0% | −$8.59K | Added$613K |
| Transocean Ltd. | RIG | 202.9K | $1.35M | 0.0% | — | New |
| Balchem Corp | BCPC | 7.89K | $1.34M | 0.0% | — | New |
| Kbr, Inc. | KBR | 36.2K | $1.34M | 0.0% | — | New |
| Repligen Corp | RGEN | 11.3K | $1.34M | 0.0% | — | New |
| Exelixis, Inc. | EXEL | 30.8K | $1.32M | 0.0% | — | New |
| Darling Ingredients Inc. | DAR | 21.3K | $1.32M | 0.0% | — | New |
| Globus Med Inc | — | 15.3K | $1.32M | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 19.8K | $1.32M | 0.0% | −$29.1K | Added$623.7K |
| Associated Banc Corp | — | 50.7K | $1.31M | 0.0% | — | New |
| Primerica, Inc. | PRI | 5.22K | $1.31M | 0.0% | — | New |
| Affiliated Managers Group In | — | 4.68K | $1.3M | 0.0% | — | New |
| Jfrog Ltd | FROG | 27.4K | $1.29M | 0.0% | — | New |
| Esco Technologies Inc | ESE | 4.55K | $1.28M | 0.0% | — | New |
| Wyndham Hotels & Resorts, Inc. | WH | 15.7K | $1.28M | 0.0% | — | New |
| Topbuild Corp | — | 3.64K | $1.28M | 0.0% | — | New |
| Spire Inc | — | 14.1K | $1.28M | 0.0% | — | New |
| White Mtns Ins Group Ltd | — | 581 | $1.28M | 0.0% | — | New |
| Independence Rlty Tr Inc | — | 85.6K | $1.28M | 0.0% | — | New |
| Generac Hldgs Inc | — | 6.51K | $1.27M | 0.0% | — | New |
| Southwest Gas Hldgs Inc | — | 14.6K | $1.27M | 0.0% | — | New |
| Moog Inc | — | 4.34K | $1.27M | 0.0% | — | New |
| Equity Lifestyle Pptys Inc | ELS | 20.3K | $1.27M | 0.0% | $36.8K | Cut−$1.44M |
| Henry Jack & Assoc Inc | — | 8.01K | $1.27M | 0.0% | −$149.5K | Added$150K |
| Affirm Hldgs Inc | — | 27.6K | $1.26M | 0.0% | −$564.8K | Added−$204.4K |
| Lamar Advertising Co/New | LAMR | 9.98K | $1.26M | 0.0% | — | New |
| Watts Water Technologies Inc | WTS | 4.32K | $1.25M | 0.0% | — | New |
| Davita Inc. | DVA | 8.16K | $1.25M | 0.0% | $105.4K | Added$954.7K |
| U Haul Holding Company | — | 28K | $1.25M | 0.0% | — | New |
| Weatherford Intl Plc | — | 13.2K | $1.25M | 0.0% | — | New |
| BankUnited, Inc. | BKU | 27.7K | $1.25M | 0.0% | — | New |
| Commvault Sys Inc | — | 16K | $1.25M | 0.0% | — | New |
| RadNet, Inc. | RDNT | 22.3K | $1.24M | 0.0% | — | New |
| Carlyle Group Inc | — | 25.7K | $1.24M | 0.0% | −$182.7K | Added$235.9K |
| Lyft, Inc. | LYFT | 93.1K | $1.24M | 0.0% | — | New |
| Crown Hldgs Inc | — | 12.3K | $1.24M | 0.0% | −$16.4K | Added$615.9K |
| Enpro Inc. | NPO | 4.92K | $1.23M | 0.0% | — | New |
| Chart Inds Inc | — | 5.95K | $1.23M | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 65.6K | $1.23M | 0.0% | — | New |
| Medpace Hldgs Inc | — | 2.54K | $1.22M | 0.0% | — | New |
| Snap Inc | SNAP | 263.4K | $1.21M | 0.0% | −$286K | Added$546.7K |
| Cognex Corp | CGNX | 24.7K | $1.21M | 0.0% | — | New |
| Ishares Tr | — | 8.5K | $1.21M | 0.0% | $46.4K | Held |
| Chewy, Inc. | CHWY | 44.7K | $1.21M | 0.0% | — | New |
| Science Applications Intl Co | — | 12.7K | $1.21M | 0.0% | — | New |
| Msa Safety Inc | — | 7.35K | $1.2M | 0.0% | — | New |
| Glaukos Corp | GKOS | 11.2K | $1.2M | 0.0% | — | New |
| Shift4 Pmts Inc | — | 27.5K | $1.2M | 0.0% | — | New |
| Hormel Foods Corp | — | 52.9K | $1.2M | 0.0% | −$20K | Added$745.2K |
| Ttm Technologies Inc | TTMI | 12.3K | $1.2M | 0.0% | — | New |
| Essential Pptys Rlty Tr Inc | — | 39.3K | $1.19M | 0.0% | $27.5K | Cut−$297.4K |
| Aecom | ACM | 14K | $1.19M | 0.0% | −$99.5K | Added$287.3K |
| Taylor Morrison Home Corp | — | 20.4K | $1.19M | 0.0% | — | New |
| Timken Co | TKR | 11.8K | $1.18M | 0.0% | — | New |
| GXO Logistics, Inc. | GXO | 22.8K | $1.18M | 0.0% | — | New |
| National Fuel Gas Co | NFG | 12.5K | $1.18M | 0.0% | — | New |
| Madrigal Pharmaceuticals, Inc. | MDGL | 2.24K | $1.17M | 0.0% | — | New |
| American Healthcare REIT, Inc. | AHR | 24.7K | $1.17M | 0.0% | $1.01K | Added$691.1K |
| Advanced Drain Sys Inc Del | — | 8.47K | $1.16M | 0.0% | — | New |
| Enova Intl Inc | — | 8.53K | $1.16M | 0.0% | — | New |
| First Ctzns Bancshares Inc D | — | 614 | $1.16M | 0.0% | −$153.5K | Added−$102.6K |
| Radian Group Inc | RDN | 34.9K | $1.15M | 0.0% | — | New |
| Agco Corp | — | 9.93K | $1.15M | 0.0% | — | New |
| Aes Corp | AES | 81.6K | $1.15M | 0.0% | — | New |
| Ameris Bancorp | ABCB | 14.7K | $1.15M | 0.0% | — | New |
| Knight-Swift Transn Hldgs In | — | 19.9K | $1.15M | 0.0% | — | New |
| Krystal Biotech, Inc. | KRYS | 4.43K | $1.15M | 0.0% | — | New |
| Livanova Plc | LIVN | 17.9K | $1.14M | 0.0% | — | New |
| Dutch Bros Inc. | BROS | 22.4K | $1.14M | 0.0% | — | New |
| Stag Indl Inc | STAG | 31.4K | $1.13M | 0.0% | — | New |
| Praxis Precision Medicines I | — | 3.51K | $1.13M | 0.0% | — | New |
| Waystar Hldg Corp | — | 46.9K | $1.13M | 0.0% | — | New |
| Procept Biorobotics Corp | PRCT | 45.1K | $1.13M | 0.0% | — | New |
| United Airls Hldgs Inc | — | 12.2K | $1.13M | 0.0% | −$104.3K | Added$537.4K |
| Mgm Resorts International | MGM | 30.4K | $1.13M | 0.0% | — | New |
| Unity Software Inc. | U | 51.3K | $1.13M | 0.0% | — | New |
| Black Hills Corp | — | 16.2K | $1.13M | 0.0% | — | New |
| Murphy USA Inc. | MUSA | 2.28K | $1.12M | 0.0% | — | New |
| Saia Inc | SAIA | 3.18K | $1.12M | 0.0% | — | New |
| Icu Med Inc | — | 8.61K | $1.11M | 0.0% | — | New |
| Starwood Ppty Tr Inc | — | 64.4K | $1.11M | 0.0% | — | New |
| Ugi Corp New | — | 30.4K | $1.11M | 0.0% | — | New |
| Lkq Corp | LKQ | 37.6K | $1.1M | 0.0% | — | New |
| Owens Corning New | — | 10.2K | $1.1M | 0.0% | −$14.7K | Added$655.4K |
| Versant Media Group, Inc. | VSNT | 29.5K | $1.09M | 0.0% | — | New |
| Vaxcyte, Inc. | PCVX | 18.8K | $1.09M | 0.0% | — | New |
| StandardAero, Inc. | SARO | 42.3K | $1.09M | 0.0% | — | New |
| First Indl Rlty Tr Inc | — | 18.7K | $1.08M | 0.0% | $10.8K | Cut−$1.51M |
| Cirrus Logic, Inc. | CRUS | 7.46K | $1.08M | 0.0% | — | New |
| Rambus Inc Del | — | 12.5K | $1.07M | 0.0% | — | New |
| Bruker Corp | — | 29.6K | $1.07M | 0.0% | — | New |
| Ryan Specialty Holdings, Inc. | RYAN | 31.7K | $1.07M | 0.0% | — | New |
| Strategy Inc | — | 8.51K | $1.06M | 0.0% | −$231K | Cut−$1.92M |
| Lendingclub Corp | HAPN | 74.1K | $1.06M | 0.0% | — | New |
| Coca Cola Cons Inc | — | 5.54K | $1.06M | 0.0% | — | New |
| Prosperity Bancshares Inc | PB | 15.8K | $1.06M | 0.0% | — | New |
| D-Wave Quantum Inc. | QBTS | 73.3K | $1.06M | 0.0% | — | New |
| Flowserve Corp | FLS | 14.3K | $1.05M | 0.0% | — | New |
| Ryder Sys Inc | — | 5.15K | $1.05M | 0.0% | — | New |
| Planet Labs Pbc | PL | 37.7K | $1.05M | 0.0% | — | New |
| Formfactor Inc | FORM | 10.8K | $1.05M | 0.0% | — | New |
| Addus Homecare Corp | ADUS | 11.2K | $1.05M | 0.0% | — | New |
| Skyworks Solutions, Inc. | SWKS | 19.6K | $1.05M | 0.0% | — | New |
| Fluor Corp New | FLR | 22.4K | $1.05M | 0.0% | — | New |
| Erie Indty Co | — | 4.16K | $1.04M | 0.0% | −$66.1K | Added$508.2K |
| Sitime Corp | SITM | 3.02K | $1.04M | 0.0% | — | New |
| Planet Fitness, Inc. | PLNT | 14K | $1.04M | 0.0% | — | New |
| Allison Transmission Hldgs I | — | 8.89K | $1.04M | 0.0% | — | New |
| BGC Group, Inc. | BGC | 105.8K | $1.03M | 0.0% | — | New |
| Cava Group, Inc. | CAVA | 12.8K | $1.03M | 0.0% | — | New |
| Applied Optoelectronics, Inc. | AAOI | 12.2K | $1.03M | 0.0% | — | New |
| Irhythm Technologies Inc | IRTC | 8.74K | $1.03M | 0.0% | — | New |
| Alkermes plc. | ALKS | 29.2K | $1.03M | 0.0% | — | New |
| Credit Accep Corp Mich | — | 2.42K | $1.03M | 0.0% | — | New |
| Arrowhead Pharmaceuticals In | — | 16.3K | $1.02M | 0.0% | — | New |
| Applied Digital Corp. | APLD | 43K | $1.02M | 0.0% | — | New |
| Aurora Innovation Inc | — | 244.7K | $1.01M | 0.0% | — | New |
| Portland Gen Elec Co | — | 19.1K | $1.01M | 0.0% | — | New |
| Gap Inc | GAP | 41.5K | $1M | 0.0% | — | New |
| Applied Indl Technologies In | — | 3.77K | $1000K | 0.0% | — | New |
| Casella Waste Sys Inc | — | 12.5K | $992.1K | 0.0% | — | New |
| Brightspring Health Svcs Inc | — | 23.1K | $985.9K | 0.0% | — | New |
| Zurn Elkay Water Solns Corp | — | 22K | $984.6K | 0.0% | — | New |
| Builders FirstSource, Inc. | BLDR | 11.9K | $983.8K | 0.0% | −$150.3K | Added$231.7K |
| Mp Materials Corp | — | 20.3K | $980K | 0.0% | — | New |
| Brunswick Corp | — | 13.4K | $972.3K | 0.0% | — | New |
| Wynn Resorts Ltd | WYNN | 9.56K | $971K | 0.0% | — | New |
| Molina Healthcare, Inc. | MOH | 7.28K | $970.4K | 0.0% | −$120.8K | Added$449.5K |
| Duolingo, Inc. | DUOL | 9.83K | $969K | 0.0% | — | New |
| Terex Corp New | — | 16.4K | $966.9K | 0.0% | — | New |
| Autoliv Inc | ALV | 9.18K | $964.9K | 0.0% | — | New |
| Primoris Svcs Corp | — | 6.72K | $961.8K | 0.0% | — | New |
| Aerovironment Inc | AVAV | 5.25K | $961.2K | 0.0% | — | New |
| Essent Group Ltd. | ESNT | 16.4K | $960.5K | 0.0% | — | New |
| Argan Inc | AGX | 1.76K | $957.5K | 0.0% | — | New |
| Option Care Health, Inc. | OPCH | 35.5K | $955.4K | 0.0% | — | New |
| Hexcel Corp New | — | 11.8K | $954.1K | 0.0% | — | New |
| Hut 8 Corp. | HUT | 20.3K | $953.4K | 0.0% | — | New |
| Liberty Broadband Corp | — | 18.9K | $952.6K | 0.0% | — | New |
| F&G Annuities & Life Inc | — | 37.6K | $951.1K | 0.0% | — | New |
| Mosaic Co New | MOS | 37.2K | $948.8K | 0.0% | — | New |
| Riot Platforms, Inc. | RIOT | 76.7K | $948.3K | 0.0% | — | New |
| Sprouts Fmrs Mkt Inc | — | 12.3K | $948.2K | 0.0% | — | New |
| First Amern Finl Corp | — | 15.7K | $944.7K | 0.0% | — | New |
| StoneX Group Inc. | SNEX | 11.6K | $939.5K | 0.0% | — | New |
| SiteOne Landscape Supply, Inc. | SITE | 7.05K | $938K | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 71.3K | $934.9K | 0.0% | — | New |
| United Rentals, Inc. | URI | 1.27K | $927.5K | 0.0% | −$102.8K | Cut−$2.96M |
| Madden Steven Ltd | — | 27.3K | $926.7K | 0.0% | — | New |
| Sanmina Corp | SANM | 7.12K | $923K | 0.0% | — | New |
| Acuity Inc | — | 3.26K | $913.5K | 0.0% | — | New |
| Charles Riv Labs Intl Inc | — | 5.29K | $913K | 0.0% | — | New |
| Carmax Inc | KMX | 21.9K | $912.3K | 0.0% | — | New |
| Ha Sustainable Infra Cap Inc | — | 24.7K | $909.4K | 0.0% | — | New |
| Envista Holdings Corp | NVST | 35.3K | $895.6K | 0.0% | — | New |
| Lumen Technologies, Inc. | LUMN | 128.6K | $893.7K | 0.0% | — | New |
| Ralliant Corp | RAL | 21.4K | $891K | 0.0% | — | New |
| Qorvo, Inc. | QRVO | 11.5K | $888.1K | 0.0% | — | New |
| Gates Indl Corp Plc | — | 39K | $881K | 0.0% | — | New |
| Mgic Invt Corp Wis | — | 33.5K | $878.7K | 0.0% | — | New |
| Compass, Inc. | COMP | 119.4K | $873.1K | 0.0% | — | New |
| Genpact Limited | — | 23.3K | $867.7K | 0.0% | — | New |
| Semtech Corp | SMTC | 11.2K | $860.6K | 0.0% | — | New |
| Granite Constr Inc | — | 7.18K | $860.3K | 0.0% | — | New |
| Pegasystems Inc | PEGA | 20.2K | $858.5K | 0.0% | — | New |
| Definium Therape | DFTX | 45.4K | $857.4K | 0.0% | — | New |
| Construction Partners, Inc. | ROAD | 7.7K | $855.6K | 0.0% | — | New |
| Texas Cap Bancshares Inc | — | 8.99K | $853K | 0.0% | — | New |
| Lincoln Natl Corp Ind | — | 23.9K | $849.2K | 0.0% | — | New |
| Teleflex Inc | TFX | 7.08K | $847.1K | 0.0% | — | New |
| Sensata Technologies Hldg Pl | — | 23.9K | $843.1K | 0.0% | — | New |
| Mohawk Inds Inc | — | 8.5K | $836.7K | 0.0% | — | New |
| Smith A O Corp | AOS | 12.6K | $832.8K | 0.0% | — | New |
| Tempus AI, Inc. | TEM | 18.3K | $827K | 0.0% | — | New |
| Meritage Homes Corp | MTH | 13.3K | $824.3K | 0.0% | — | New |
| Etsy Inc | ETSY | 16.4K | $819.6K | 0.0% | — | New |
| Archer Aviation Inc | — | 158.4K | $819.1K | 0.0% | — | New |
| News Corp New | — | 32.8K | $818.4K | 0.0% | −$39.1K | Cut−$40.3K |
| Middleby Corp | MIDD | 6.16K | $817K | 0.0% | — | New |
| Cipher Mining Inc | CIFR | 63.4K | $816.3K | 0.0% | — | New |
| Boot Barn Hldgs Inc | — | 5.58K | $816.3K | 0.0% | — | New |
| InterDigital, Inc. | IDCC | 2.7K | $816K | 0.0% | — | New |
| Safehold Inc. | SAFE | 60.2K | $814.8K | 0.0% | −$9.63K | Cut−$71.5K |
| Levi Strauss & Co New | — | 43.7K | $808.5K | 0.0% | — | New |
| Air Lease Corp | — | 12.4K | $808.3K | 0.0% | — | New |
| Tetra Tech Inc New | — | 26.8K | $806K | 0.0% | — | New |
| Ufp Industries Inc | UFPI | 8.7K | $801K | 0.0% | — | New |
| Sealed Air Corp New | — | 19K | $798.9K | 0.0% | — | New |
| Century Alum Co | — | 13.6K | $796.4K | 0.0% | — | New |
| Arrow Electrs Inc | — | 5.52K | $791.9K | 0.0% | — | New |
| AdaptHealth Corp. | AHCO | 66.4K | $789.6K | 0.0% | — | New |
| Uranium Energy Corp | UEC | 58.3K | $786.8K | 0.0% | — | New |
| V F Corp | VFC | 46.2K | $785.3K | 0.0% | — | New |
| Siriusxm Holdings Inc | — | 33.9K | $783K | 0.0% | — | New |
| Newmark Group, Inc. | NMRK | 51.9K | $777.9K | 0.0% | — | New |
| Easterly Govt Pptys Inc | — | 36.3K | $777.5K | 0.0% | — | New |
| Enersys | ENS | 4.47K | $776.7K | 0.0% | — | New |
| Vontier Corp | VNT | 21.7K | $768.8K | 0.0% | — | New |
| Westlake Corp | WLK | 6.58K | $768.1K | 0.0% | — | New |
| Sarepta Therapeutics, Inc. | SRPT | 35.3K | $767.1K | 0.0% | — | New |
| Tpg Inc | — | 18.8K | $763.3K | 0.0% | — | New |
| UL Solutions Inc. | ULS | 8.88K | $761.2K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 16.8K | $761.1K | 0.0% | −$221.3K | Cut−$2.9M |
| National Beverage Corp | FIZZ | 22.6K | $759.5K | 0.0% | — | New |
| Penske Automotive Grp Inc | — | 5.08K | $758.8K | 0.0% | — | New |
| Materion Corp | MTRN | 5.25K | $758.7K | 0.0% | — | New |
| Axalta Coating Sys Ltd | — | 27.3K | $757.1K | 0.0% | — | New |
| Amkor Technology, Inc. | AMKR | 16.8K | $757K | 0.0% | — | New |
| Gentex Corp | GNTX | 34.6K | $756.1K | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 10.5K | $755.2K | 0.0% | −$346.7K | Cut−$1.09M |
| Brinker Intl Inc | — | 5.24K | $748.1K | 0.0% | — | New |
| Ivanhoe Electric Inc. | IE | 63.1K | $746.4K | 0.0% | — | New |
| Masco Corp | — | 12.3K | $743.4K | 0.0% | −$36.4K | Added−$4.35K |
| Opendoor Technologies Inc | — | 156.8K | $733.8K | 0.0% | — | New |
| Avis Budget Group, Inc. | CAR | 5.03K | $733.5K | 0.0% | — | New |
| Federated Hermes, Inc. | FHI | 12.9K | $733.1K | 0.0% | — | New |
| Aaon, Inc. | AAON | 8.84K | $731.4K | 0.0% | — | New |
| Ormat Technologies, Inc. | ORA | 6.53K | $730.4K | 0.0% | — | New |
| Acadia Pharmaceuticals Inc | ACAD | 32.6K | $725.3K | 0.0% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 11.2K | $724.2K | 0.0% | — | New |
| Installed Bldg Prods Inc | — | 2.72K | $722.3K | 0.0% | — | New |
| Bath & Body Works, Inc. | BBWI | 38.7K | $721.7K | 0.0% | — | New |
| Zillow Group Inc | — | 17.4K | $720K | 0.0% | −$349.1K | Added−$167.2K |
| American Homes 4 Rent | — | 25.6K | $714.8K | 0.0% | −$102.5K | Added−$72.2K |
| Viavi Solutions Inc. | VIAV | 21.4K | $712.5K | 0.0% | — | New |
| Nektar Therapeutics | NKTR | 9.84K | $707.8K | 0.0% | — | New |
| Ishares Tr | — | 6K | $706K | 0.0% | −$67.6K | Cut−$409.3K |
| Heartflow, Inc. | HTFL | 29K | $705.6K | 0.0% | — | New |
| Kb Home | KBH | 13.6K | $704.2K | 0.0% | — | New |
| Cnx Res Corp | — | 18.3K | $703.9K | 0.0% | — | New |
| Epam Sys Inc | — | 5.19K | $703.3K | 0.0% | — | New |
| Celanese Corp Del | — | 10.6K | $695.5K | 0.0% | — | New |
| Bancorp Inc Del | — | 12.9K | $693.9K | 0.0% | — | New |
| Integer Hldgs Corp | — | 7.87K | $692.5K | 0.0% | — | New |
| Calix, Inc | CALX | 14K | $687.5K | 0.0% | — | New |
| Upstart Hldgs Inc | — | 26.7K | $684.9K | 0.0% | — | New |
| Macys Inc | — | 37.8K | $683.7K | 0.0% | — | New |
| Brown Forman Corp | — | 25.6K | $675.6K | 0.0% | $4.56K | Added$363.1K |
| Dynex Cap Inc | — | 52.9K | $675K | 0.0% | — | New |
| Tango Therapeutics, Inc. | TNGX | 32K | $670.4K | 0.0% | — | New |
| Clearway Energy, Inc. | CWEN | 17K | $668.2K | 0.0% | — | New |
| Ellington Financial Inc | — | 56.3K | $667.1K | 0.0% | — | New |
| Cleanspark Inc | — | 78.1K | $664.3K | 0.0% | — | New |
| Victorias Secret And Co | — | 14.3K | $664.1K | 0.0% | — | New |
| Ultragenyx Pharmaceutical In | — | 31.4K | $657.4K | 0.0% | — | New |
| Jefferies Finl Group Inc | — | 15.9K | $656K | 0.0% | — | New |
| Pra Group Inc | PRAA | 37.5K | $656K | 0.0% | — | New |
| Landstar Sys Inc | — | 4.09K | $655.8K | 0.0% | — | New |
| Willscot Hldgs Corp | — | 37.7K | $655K | 0.0% | — | New |
| Amicus Therapeutics Inc | — | 45.2K | $653.9K | 0.0% | — | New |
| Quantumscape Corp | QS | 102.1K | $651.3K | 0.0% | — | New |
| Dillards Inc | — | 1.13K | $647.6K | 0.0% | — | New |
| Fortune Brands Innovations I | — | 16.6K | $646.9K | 0.0% | — | New |
| Extreme Networks Inc | EXTR | 42.8K | $646K | 0.0% | — | New |
| Impinj Inc | PI | 6.25K | $642.2K | 0.0% | — | New |
| Lamb Weston Hldgs Inc | — | 15.2K | $641.7K | 0.0% | — | New |
| Enphase Energy, Inc. | ENPH | 17K | $641.3K | 0.0% | — | New |
| Customers Bancorp Inc | — | 9.21K | $639.1K | 0.0% | — | New |
| Valvoline Inc | VVV | 18.9K | $637.3K | 0.0% | — | New |
| Arcosa, Inc. | ACA | 5.98K | $635.1K | 0.0% | — | New |
| Mcewen Inc. | MUX | 31.1K | $634.3K | 0.0% | — | New |
| Herc Hldgs Inc | — | 6.37K | $634.1K | 0.0% | — | New |
| Crocs, Inc. | CROX | 7.63K | $633.7K | 0.0% | — | New |
| Gulfport Energy Corp | GPOR | 2.98K | $630.7K | 0.0% | — | New |
| Albertsons Cos Inc | ACI | 36.8K | $627.1K | 0.0% | −$2.12K | Added$346.7K |
| CarGurus, Inc. | CARG | 18.2K | $621.2K | 0.0% | — | New |
| Cushman And Wakefield Ltd | — | 50.6K | $619.9K | 0.0% | — | New |
| Symbotic Inc. | SYM | 11.6K | $615K | 0.0% | — | New |
| Plug Power Inc | PLUG | 272.1K | $614.8K | 0.0% | — | New |
| Hycroft Mining Holding Corp | — | 17.4K | $612.9K | 0.0% | — | New |
| Ondas Hldgs Inc | ONDS | 67.7K | $611.8K | 0.0% | — | New |
| e.l.f. Beauty, Inc. | ELF | 10.1K | $610.5K | 0.0% | — | New |
| Astera Labs, Inc. | ALAB | 5.55K | $608.3K | 0.0% | −$315K | Cut−$1.05M |
| Redwire Corp | RDW | 71.3K | $606K | 0.0% | — | New |
| Flagstar Bank National Assoc | — | 46K | $605.6K | 0.0% | — | New |
| National Healthcare Corp | NHC | 3.78K | $604.3K | 0.0% | — | New |
| Phinia Inc. | PHIN | 8.75K | $598.8K | 0.0% | — | New |
| Graphic Packaging Hldg Co | — | 60.2K | $598.2K | 0.0% | — | New |
| Ies Hldgs Inc | IESC | 1.25K | $594.6K | 0.0% | — | New |
| UDR, Inc. | UDR | 17.6K | $594.6K | 0.0% | −$51K | Cut−$999.9K |
| WisdomTree, Inc. | WT | 40.6K | $591.8K | 0.0% | — | New |
| RH | RH | 4.23K | $591K | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 65.5K | $590.4K | 0.0% | — | New |
| Autonation, Inc. | AN | 3.01K | $587.1K | 0.0% | — | New |
| Travere Therapeutics, Inc. | TVTX | 19.6K | $583K | 0.0% | — | New |
| Beazer Homes Usa Inc | BZH | 30.3K | $582K | 0.0% | — | New |
| ImmunityBio, Inc. | IBRX | 75K | $575.5K | 0.0% | — | New |
| Ishares Inc | — | 4.66K | $573.2K | 0.0% | — | New |
| Ouster, Inc. | OUST | 30.9K | $567.4K | 0.0% | — | New |
| Nuvalent Inc | — | 5.52K | $565.4K | 0.0% | — | New |
| Fair Isaac Corp | FICO | 527 | $562.6K | 0.0% | −$328.4K | Cut−$2.51M |
| Fortrea Hldgs Inc | — | 59.7K | $562K | 0.0% | — | New |
| NCR Atleos Corp | NATL | 12.8K | $559K | 0.0% | — | New |
| Capri Holdings Limited | — | 31.1K | $548.7K | 0.0% | — | New |
| American Airls Group Inc | AAL | 51.1K | $548.4K | 0.0% | — | New |
| Concentra Group Holdings Par | — | 25.6K | $548.4K | 0.0% | — | New |
| Myr Group Inc Del | MYRG | 1.94K | $548.3K | 0.0% | — | New |
| Hamilton Insurance Group, Ltd. | HG | 18.2K | $541.9K | 0.0% | — | New |
| MasterBrand, Inc. | MBC | 65.1K | $540.8K | 0.0% | — | New |
| Armour Residential Reit Inc | — | 32.3K | $538.1K | 0.0% | — | New |
| Silgan Hldgs Inc | — | 13.7K | $532.6K | 0.0% | — | New |
| Quidelortho Corp | QDEL | 32.2K | $529.5K | 0.0% | — | New |
| Pvh Corporation | — | 7.48K | $521.7K | 0.0% | — | New |
| Viasat Inc | VSAT | 11.2K | $511.9K | 0.0% | — | New |
| Amentum Holdings, Inc. | AMTM | 19.5K | $507.8K | 0.0% | — | New |
| Pulse Biosciences, Inc. | PLSE | 23.5K | $506.7K | 0.0% | — | New |
| Rithm Capital Corp | — | 53.3K | $505K | 0.0% | — | New |
| Nerdwallet, Inc. | NRDS | 48.6K | $504K | 0.0% | — | New |
| Plexus Corp | PLXS | 2.46K | $498.9K | 0.0% | — | New |
| Onto Innovation Inc. | ONTO | 2.42K | $495.4K | 0.0% | — | New |
| Brookdale Sr Living Inc | — | 35.8K | $489.5K | 0.0% | — | New |
| Warby Parker Inc. | WRBY | 23.2K | $488.5K | 0.0% | — | New |
| Sezzle Inc. | SEZL | 7.7K | $487.2K | 0.0% | — | New |
| Lucid Group, Inc. | LCID | 51K | $485.9K | 0.0% | — | New |
| Tutor Perini Corp | TPC | 6.24K | $481.5K | 0.0% | — | New |
| Vornado Rlty Tr | — | 18.5K | $480.5K | 0.0% | — | New |
| Trex Co Inc | TREX | 13.1K | $478.4K | 0.0% | — | New |
| MARA Holdings, Inc. | MARA | 58.4K | $476.3K | 0.0% | — | New |
| Hyster-Yale, Inc. | HY | 14.5K | $471.6K | 0.0% | — | New |
| Topgolf Callaway Brands Corp | CALY | 34K | $471.3K | 0.0% | — | New |
| Ishares Inc | — | 8.3K | $469.7K | 0.0% | $43.6K | Held |
| Dave Inc | — | 2.68K | $466K | 0.0% | — | New |
| Commscope Hldg Co Inc | VISN | 25.6K | $465.6K | 0.0% | — | New |
| Nexstar Media Group, Inc. | NXST | 2.57K | $464.7K | 0.0% | — | New |
| RingCentral, Inc. | RNG | 12.4K | $461.8K | 0.0% | — | New |
| Karman Hldgs Inc | — | 5.75K | $460K | 0.0% | — | New |
| Monte Rosa Therapeutics, Inc. | GLUE | 28K | $459.9K | 0.0% | — | New |
| Lendingtree Inc New | TREE | 10.7K | $457.9K | 0.0% | — | New |
| Sunrun Inc. | RUN | 33.7K | $457.4K | 0.0% | — | New |
| Brighthouse Finl Inc | — | 7.55K | $452.1K | 0.0% | — | New |
| Ryman Hospitality Pptys Inc | — | 4.83K | $446K | 0.0% | −$11.4K | Cut−$119.7K |
| Whirlpool Corp | — | 8.26K | $445.3K | 0.0% | — | New |
| Ishares Tr | — | 4.55K | $442.4K | 0.0% | $3.02K | Added$139.1K |
| Tanger Inc. | SKT | 13K | $441.6K | 0.0% | — | New |
| Smartstop Self Storag Reit I | — | 14.4K | $435.9K | 0.0% | −$9.5K | Cut−$144.8K |
| Legence Corp. | LGN | 7.7K | $434.6K | 0.0% | — | New |
| Haemonetics Corp Mass | — | 7.66K | $431.8K | 0.0% | — | New |
| Kaiser Aluminum Corp | KALU | 3.58K | $431.4K | 0.0% | — | New |
| Oxford Inds Inc | — | 10.9K | $419.1K | 0.0% | — | New |
| Integra Lifesciences Hldgs C | — | 44.4K | $418.3K | 0.0% | — | New |
| Kontoor Brands, Inc. | KTB | 5.94K | $417.7K | 0.0% | — | New |
| St Joe Co | JOE | 6.6K | $414.5K | 0.0% | — | New |
| Astronics Corp | — | 6.19K | $412.9K | 0.0% | — | New |
| Curbline Pptys Corp | — | 15.9K | $411.2K | 0.0% | $41.1K | Cut−$67.1K |
| Ishares Tr | — | 1.9K | $406K | 0.0% | $6.33K | Held |
| Aehr Test Sys | — | 10.9K | $405.2K | 0.0% | — | New |
| Par Technology Corp | PAR | 30.1K | $400.6K | 0.0% | — | New |
| Acm Resh Inc | — | 10.1K | $399.2K | 0.0% | — | New |
| Adient plc | ADNT | 19.7K | $397.5K | 0.0% | — | New |
| United Nat Foods Inc | — | 8.79K | $395.9K | 0.0% | — | New |
| Navitas Semiconductor Corp | NVTS | 44.7K | $392K | 0.0% | — | New |
| Hillman Solutions Corp. | HLMN | 47K | $391.2K | 0.0% | — | New |
| Enovix Corp | ENVX | 74.7K | $386.9K | 0.0% | — | New |
| Dream Finders Homes, Inc. | DFH | 27.5K | $382.7K | 0.0% | — | New |
| Kilroy Rlty Corp | KRC | 13.5K | $381.9K | 0.0% | — | New |
| Inventrust Pptys Corp | — | 12.4K | $377K | 0.0% | $27.8K | Cut−$73.1K |
| Virtu Finl Inc | — | 8.54K | $375.6K | 0.0% | — | New |
| Photronics Inc | PLAB | 9.29K | $375.5K | 0.0% | — | New |
| Healthcare Rlty Tr | — | 21.8K | $371.2K | 0.0% | — | New |
| Tilray Brands, Inc. | TLRY | 56.7K | $367K | 0.0% | — | New |
| Alliance Laundry Hldgs Inc | — | 17.6K | $365.6K | 0.0% | — | New |
| Phathom Pharmaceuticals, Inc. | PHAT | 32.7K | $363.2K | 0.0% | — | New |
| World Accep Corporation | — | 2.69K | $363.1K | 0.0% | — | New |
| Ishares Tr | — | 5.57K | $360.6K | 0.0% | — | New |
| Shoals Technologies Group In | — | 54.4K | $358.2K | 0.0% | — | New |
| Camping World Hldgs Inc | — | 52.4K | $358.1K | 0.0% | — | New |
| Zenas BioPharma, Inc. | ZBIO | 18.2K | $356.3K | 0.0% | — | New |
| Lxp Industrial Trust | — | 7.67K | $355K | 0.0% | — | New |
| RXO, Inc. | RXO | 24.2K | $354.3K | 0.0% | — | New |
| Leggett & Platt Inc | LEG | 35.6K | $351.7K | 0.0% | — | New |
| Mueller Wtr Prods Inc | — | 12.6K | $345.4K | 0.0% | — | New |
| Bio-Techne Corp | TECH | 6.55K | $342.5K | 0.0% | — | New |
| Ceco Environmental Corp | CECO | 5.65K | $336.8K | 0.0% | — | New |
| Hovnanian Enterprises Inc | — | 3.01K | $333.8K | 0.0% | — | New |
| American Axle & Mfg Hldgs In | DCH | 55.3K | $327.8K | 0.0% | — | New |
| G Iii Apparel Group Ltd | — | 11.8K | $326.6K | 0.0% | — | New |
| Waterbridge Infrastructure L | — | 12.2K | $325.6K | 0.0% | — | New |
| Firstsun Cap Bancorp | — | 8.93K | $325.5K | 0.0% | — | New |
| Kodiak Sciences Inc. | KOD | 8.41K | $320.6K | 0.0% | — | New |
| Kohls Corp | KSS | 24.6K | $317.6K | 0.0% | — | New |
| Ncr Voyix Corporation | — | 49.3K | $312.2K | 0.0% | — | New |
| Gold Com Inc | — | 7.68K | $307.9K | 0.0% | — | New |
| Atlanticus Holdings Corp | — | 5.67K | $297.3K | 0.0% | — | New |
| Carters Inc | CRI | 8.23K | $294.4K | 0.0% | — | New |
| Avery Dennison Corp | AVY | 1.7K | $293.7K | 0.0% | −$15.6K | Cut−$583.5K |
| Ishares Tr | — | 4.94K | $292.5K | 0.0% | — | New |
| LGI Homes, Inc. | LGIH | 7.4K | $292.4K | 0.0% | — | New |
| Resolute Hldgs Mgmt Inc | — | 1.77K | $288.1K | 0.0% | — | New |
| Vestis Corp | VSTS | 36.4K | $286.3K | 0.0% | — | New |
| Organon & Co. | OGN | 47.6K | $285.3K | 0.0% | — | New |
| Ishares Tr | — | 4.62K | $285K | 0.0% | −$16K | Held |
| Fluence Energy, Inc. | FLNC | 20.7K | $284.8K | 0.0% | — | New |
| Ginkgo Bioworks Holdings Inc | — | 46K | $281.7K | 0.0% | — | New |
| Ishares Tr | — | 1.14K | $273.8K | 0.0% | −$11.8K | Cut−$2.79M |
| Amneal Pharmaceuticals, Inc. | AMRX | 21.6K | $268.8K | 0.0% | — | New |
| Aebi Schmidt Hldg Ag | — | 27.4K | $266.4K | 0.0% | — | New |
| SkyWater Technology, LLC | SKYT | 9.58K | $262.6K | 0.0% | — | New |
| National Vision Hldgs Inc | — | 10.1K | $260.4K | 0.0% | — | New |
| Penguin Solutions, Inc. | PENG | 14.6K | $256.1K | 0.0% | — | New |
| O-I Glass Inc | — | 23.9K | $251K | 0.0% | — | New |
| Allegiant Travel Co | ALGT | 3.03K | $245.6K | 0.0% | — | New |
| Ses Ai Corporation | — | 253.9K | $244.3K | 0.0% | — | New |
| Ptc Therapeutics, Inc. | PTCT | 3.58K | $244.1K | 0.0% | — | New |
| Wolverine World Wide Inc | — | 14.8K | $242.2K | 0.0% | — | New |
| Array Technologies, Inc. | ARRY | 33.4K | $241.6K | 0.0% | — | New |
| Boise Cascade Co Del | — | 3.12K | $236.5K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 1.57K | $236.2K | 0.0% | −$107.3K | Cut−$5.14M |
| Autozone Inc | AZO | 68 | $229.7K | 0.0% | −$933 | Cut−$4M |
| Power Solutions Intl Inc | — | 3.48K | $212K | 0.0% | — | New |
| Forward Air Corp | FWRD | 12.7K | $212K | 0.0% | — | New |
| T1 Energy Inc. | TE | 48K | $210.6K | 0.0% | — | New |
| Eos Energy Enterprises Inc | — | 41.9K | $207.9K | 0.0% | — | New |
| Corsair Gaming, Inc. | CRSR | 36.9K | $204.8K | 0.0% | — | New |
| OUTFRONT Media Inc. | OUT | 7.72K | $204.6K | 0.0% | — | New |
| Rigetti Computing Inc | — | 14.6K | $204.3K | 0.0% | — | New |
| Moodys Corp | — | 464 | $202.4K | 0.0% | −$34.6K | Cut−$5.92M |
| Ichor Holdings, Ltd. | ICHR | 4.33K | $201.6K | 0.0% | — | New |
| Slide Ins Hldgs Inc | — | 10.5K | $188.9K | 0.0% | — | New |
| Cleveland-Cliffs Inc New | — | 21.9K | $185.3K | 0.0% | — | New |
| Tronox Holdings Plc | TROX | 17.9K | $174.8K | 0.0% | — | New |
| Janus International Group In | — | 33.1K | $170.5K | 0.0% | — | New |
| Aveanna Healthcare Hldgs Inc | — | 26.4K | $170.1K | 0.0% | — | New |
| Dave & Busters Entmt Inc | — | 15.1K | $163.2K | 0.0% | — | New |
| Pitney Bowes Inc | — | 14.5K | $160.4K | 0.0% | — | New |
| Diversified Healthcare Tr | — | 19.2K | $127.4K | 0.0% | — | New |
| Americold Realty Trust | COLD | 11K | $126.6K | 0.0% | −$15.5K | Cut−$509.9K |
| Novavax Inc | NVAX | 15.3K | $124.7K | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 22.2K | $103K | 0.0% | — | New |
| Empire St Rlty Tr Inc | — | 19.5K | $101.2K | 0.0% | — | New |
| Amc Entmt Hldgs Inc | — | 36.2K | $35.5K | 0.0% | — | New |
| Alight Inc | — | 23K | $13.4K | 0.0% | — | New |
| Standard Biotools Inc. | LAB | 10.4K | $9.61K | 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.