Investor
ALPS ADVISORS INC
CIK 0001376113 · filed 2026-05-08 · SEC filing
13F book
$21.3B
Positions
1037
156 new · 127 sold
Largest name
7.8%
Energy Transfer L P
Est. mark
$1.93B
Price effect on 881 names still held. Flow $2.15B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Energy Transfer L P | — | 86M | $1.66B | 7.8% | $235.6M | Added$276.4M |
| Enterprise Prods Partners L | — | 43.5M | $1.65B | 7.8% | $246.5M | Added$279.8M |
| Plains All Amern Pipeline L | — | 73.1M | $1.63B | 7.7% | $319.5M | Cut$266.6M |
| Sunoco Lp/Sunoco Fin Corp | — | 24.7M | $1.6B | 7.5% | $309.9M | Cut$300.2M |
| Western Midstream Partners L | — | 38.6M | $1.59B | 7.5% | $58.6M | Added$205.3M |
| Mplx Lp | — | 27.1M | $1.54B | 7.3% | $1.59M | Added$1.52B |
| Hess Midstream Lp | HESM | 30.9M | $1.2B | 5.6% | $132.4M | Added$154.9M |
| Cheniere Energy Partners Lp | CQP | 9.51M | $614.8M | 2.9% | $104.1M | Added$115.3M |
| USA Compression Partners, LP | USAC | 19.1M | $517.2M | 2.4% | $73.1M | Added$109M |
| Cameco Corp | CCJ | 4.34M | $471.4M | 2.2% | $67.6M | Added$110.1M |
| Genesis Energy L P | — | 25.9M | $462.3M | 2.2% | $55.5M | Added$73.7M |
| Suburban Propane Partners L | — | 15.4M | $302.7M | 1.4% | $17.3M | Added$23.7M |
| NexGen Energy Ltd. | NXE | 24.5M | $284.1M | 1.3% | $33.8M | Added$154.7M |
| Global Partners Lp | — | 6.04M | $254.5M | 1.2% | $1.5M | Added$3.36M |
| Delek Logistics Partners, LP | DKL | 4.58M | $227.7M | 1.1% | $23.1M | Added$27.4M |
| First Majestic Silver Corp | AG | 10.3M | $221.6M | 1.0% | $46.4M | Added$61.3M |
| Denison Mines Corp. | DNN | 46M | $162.4M | 0.8% | $40M | Cut$35.1M |
| Vanguard Index Fds | — | 496.9K | $159.4M | 0.8% | −$7.03M | Added−$3.59M |
| Energy Fuels Inc | UUUU | 8.3M | $151.5M | 0.7% | $30.8M | Cut$29.6M |
| Sprott Asset Management Lp | — | 6.15M | $150.1M | 0.7% | $3.99M | Added$22.6M |
| Uranium Energy Corp | UEC | 9.47M | $127.9M | 0.6% | $17.2M | Cut−$76M |
| Ishares Tr | — | 180.5K | $117.9M | 0.6% | −$5.47M | Added−$167.7K |
| Freeport-Mcmoran Inc | FCX | 1.62M | $95M | 0.4% | $6.13M | Added$56.1M |
| Vanguard Bd Index Fds | — | 1.12M | $82.6M | 0.4% | −$482.4K | Cut−$12M |
| Vanguard Tax-Managed Fds | — | 1.16M | $74.2M | 0.3% | $1.86M | Cut−$9.59M |
| Ur-Energy Inc | URG | 48.9M | $72.9M | 0.3% | $4.38M | Added$11.9M |
| Newmont Corp | — | 573.6K | $62.1M | 0.3% | $4.73M | Added$5.82M |
| Select Sector Spdr Tr | — | 1.23M | $61.6M | 0.3% | $5.39M | Added$8.74M |
| Oneok Inc /New/ | OKE | 669K | $60.5M | 0.3% | $11.3M | Added$11.4M |
| Select Sector Spdr Tr | — | 976.6K | $59.8M | 0.3% | $16.2M | Cut$6.24M |
| Select Sector Spdr Tr | — | 1.3M | $59.5M | 0.3% | $3.97M | Added$6.56M |
| Select Sector Spdr Tr | — | 537.6K | $58.6M | 0.3% | −$4.53M | Added$6.76M |
| Select Sector Spdr Tr | — | 398.6K | $58.4M | 0.3% | −$2.8M | Added$5.59M |
| Select Sector Spdr Tr | — | 712.5K | $58.4M | 0.3% | $2.89M | Added$6.26M |
| Select Sector Spdr Tr | — | 1.43M | $58.3M | 0.3% | $629.5K | Added$5.35M |
| Select Sector Spdr Tr | — | 1.18M | $58.3M | 0.3% | −$5.21M | Added$5.44M |
| Kinder Morgan Inc Del | — | 1.73M | $58M | 0.3% | $10.4M | Cut$6.37M |
| Select Sector Spdr Tr | — | 358.2K | $57.9M | 0.3% | $2.24M | Added$5.3M |
| Schwab Strategic Tr | — | 1.18M | $57.6M | 0.3% | $4.21M | Added$6.49M |
| Select Sector Spdr Tr | — | 516.1K | $57.2M | 0.3% | −$3.11M | Added$3.79M |
| Select Sector Spdr Tr | — | 428.1K | $56.9M | 0.3% | −$4.05M | Added$4.24M |
| Morgan Stanley Etf Trust | — | 1.02M | $51.6M | 0.2% | — | New |
| Merck & Co., Inc. | MRK | 427.8K | $51.5M | 0.2% | $6.43M | Cut$2.5M |
| Accenture Plc Ireland | — | 250K | $49.6M | 0.2% | −$15.2M | Added−$8.62M |
| Silvercorp Metals Inc | SVM | 4.47M | $48M | 0.2% | $9.04M | Added$16.6M |
| Endeavour Silver Corp | EXK | 5.05M | $47M | 0.2% | −$373.2K | Added$8.07M |
| Johnson & Johnson | JNJ | 182.3K | $44.6M | 0.2% | $6.83M | Cut$4.12M |
| Alphabet Inc | — | 154K | $44.3M | 0.2% | −$3.92M | Cut−$8.77M |
| Comcast Corp New | — | 1.51M | $43.3M | 0.2% | −$1.78M | Cut−$4.47M |
| Apple Inc. | AAPL | 167.1K | $42.4M | 0.2% | −$3.02M | Cut−$5.84M |
| Wheaton Precious Metals Corp. | WPM | 321.5K | $42.1M | 0.2% | $4.04M | Added$6.9M |
| Microsoft Corp | MSFT | 113.5K | $42M | 0.2% | −$12.9M | Cut−$15.8M |
| Ishares Tr | — | 131.4K | $41.8M | 0.2% | −$3.24M | Added−$2.86M |
| Teck Resources Ltd | — | 797.7K | $41.3M | 0.2% | $1.43M | Added$23.5M |
| Albemarle Corp | — | 229.2K | $41.2M | 0.2% | $6.1M | Added$18.5M |
| Coeur Mng Inc | — | 2.19M | $41M | 0.2% | $831.7K | Added$25.3M |
| Texas Instrs Inc | — | 211K | $41M | 0.2% | $4.36M | Cut$3.18M |
| Vanguard Index Fds | — | 153.4K | $40.2M | 0.2% | $609K | Cut−$4.4M |
| Williams Cos Inc | — | 519.3K | $37.8M | 0.2% | $6.09M | Added$8.89M |
| Americas Gold And Silver Cor | — | 6.88M | $35.9M | 0.2% | $646K | Added$5.93M |
| Visa Inc. | V | 116.6K | $35.2M | 0.2% | −$5.65M | Cut−$8.52M |
| Mastercard Inc | MA | 69.8K | $34.9M | 0.2% | — | New |
| Verizon Communications Inc | VZ | 692.4K | $34.8M | 0.2% | $6.56M | Cut$1.5M |
| Cheniere Energy, Inc. | LNG | 120.6K | $34.2M | 0.2% | $10.8M | Cut$9.43M |
| Targa Res Corp | — | 128.5K | $32.2M | 0.2% | $8.51M | Cut$7.81M |
| T-Mobile Us Inc | — | 151.8K | $31.9M | 0.1% | $1.06M | Cut−$769.2K |
| At&T Inc | — | 1.1M | $31.8M | 0.1% | $4.56M | Cut$3.02M |
| Altria Group, Inc. | MO | 478.1K | $31.6M | 0.1% | $3.98M | Cut$1.34M |
| Paychex Inc | PAYX | 339.4K | $31.3M | 0.1% | −$5.54M | Added$289.5K |
| Vanguard Intl Equity Index F | — | 567.7K | $30.7M | 0.1% | $164.6K | Cut−$4.28M |
| Hewlett Packard Enterprise C | — | 1.28M | $30.4M | 0.1% | −$234.2K | Added$3.66M |
| DT Midstream, Inc. | DTM | 225.7K | $30.4M | 0.1% | $3.02M | Added$6.28M |
| Plains Gp Hldgs L P | — | 1.25M | $30.3M | 0.1% | $6.29M | Added$6.91M |
| Price T Rowe Group Inc | TROW | 332.5K | $30M | 0.1% | −$3.39M | Added$1.63M |
| Dow Inc. | DOW | 719.3K | $30M | 0.1% | $13.1M | Cut$5.49M |
| Mcdonalds Corp | MCD | 96.4K | $30M | 0.1% | — | New |
| Home Depot, Inc. | HD | 90.3K | $29.7M | 0.1% | −$1.37M | Cut−$3.63M |
| Eog Res Inc | — | 204.7K | $29.6M | 0.1% | $8.1M | Cut$3.93M |
| Bristol-Myers Squibb Co | — | 484.4K | $29.4M | 0.1% | $3.25M | Cut$1.28M |
| Conocophillips | COP | 222.5K | $29.4M | 0.1% | $8.54M | Cut$4.44M |
| Lyondellbasell Industries N | — | 364.4K | $29.4M | 0.1% | $13.6M | Cut$4.88M |
| Pfizer Inc | PFE | 1.04M | $29.2M | 0.1% | $3.31M | Cut$3.26M |
| Lockheed Martin Corp | LMT | 48.1K | $29.1M | 0.1% | $5.8M | Cut−$11.7K |
| United Parcel Service Inc | UPS | 294.2K | $28.9M | 0.1% | −$221.5K | Added$1.82M |
| Snap-on Inc | SNA | 79.6K | $28.9M | 0.1% | $1.48M | Cut$1.4M |
| Edison Intl | — | 393.2K | $28.8M | 0.1% | $5.17M | Cut$1.27M |
| Us Bancorp Del | — | 539.4K | $28.1M | 0.1% | −$668K | Added$1.65M |
| AbbVie Inc. | ABBV | 128.7K | $28M | 0.1% | −$1.34M | Added$181.7K |
| Evergy, Inc. | EVRG | 341.5K | $28M | 0.1% | $3.22M | Cut$1.71M |
| Prudential Finl Inc | — | 286.3K | $28M | 0.1% | −$3.26M | Added$3.76M |
| Keycorp | — | 1.39M | $27.9M | 0.1% | −$716.4K | Added$2.89M |
| Chevron Corp New | CVX | 133.9K | $27.7M | 0.1% | $7.3M | Cut$2.21M |
| Truist Finl Corp | — | 601K | $27.6M | 0.1% | −$1.63M | Added$2.89M |
| Dominion Energy, Inc | D | 446.8K | $27.6M | 0.1% | $1.43M | Added$1.7M |
| Microchip Technology Inc. | — | 425.3K | $27.5M | 0.1% | $332.3K | Added$3.68M |
| Firstenergy Corp | FE | 541.4K | $27.4M | 0.1% | $3.19M | Cut$894.5K |
| Target Corp | TGT | 224.5K | $27.2M | 0.1% | $5.26M | Cut$1.95M |
| Best Buy Co Inc | BBY | 420.9K | $27M | 0.1% | −$932.1K | Added$4.17M |
| Kenvue Inc. | KVUE | 1.56M | $26.9M | 0.1% | −$14.7K | Added$1.46M |
| Hp Inc | HPQ | 1.39M | $26.7M | 0.1% | −$3.11M | Added$4.14M |
| Eversource Energy | ES | 385.5K | $26.7M | 0.1% | $751.2K | Added$772.3K |
| Smurfit Westrock Plc | SW | 662.7K | $26.4M | 0.1% | $782K | Cut$326K |
| Genuine Parts Co | GPC | 249.1K | $26.3M | 0.1% | −$3.28M | Added$2.89M |
| Kraft Heinz Co | KHC | 1.17M | $26.2M | 0.1% | −$1.81M | Added$1.36M |
| Ford Mtr Co | — | 2.26M | $26M | 0.1% | −$2.88M | Added$2.13M |
| Darden Restaurants Inc | DRI | 132.7K | $26M | 0.1% | $1.59M | Cut$673.6K |
| Watsco Inc | — | 71.5K | $26M | 0.1% | $1.9M | Added$2.15M |
| Amcor Plc Com New | — | 649.4K | $25.8M | 0.1% | — | New |
| Starbucks Corp | SBUX | 287.3K | $25.7M | 0.1% | $1.55M | Cut−$963.6K |
| Omnicom Group Inc. | OMC | 338.6K | $25.5M | 0.1% | −$1.7M | Added$256.9K |
| International Paper Co | — | 707.2K | $25.2M | 0.1% | −$2.4M | Added−$394.3K |
| General Mls Inc | GIS | 678K | $25.2M | 0.1% | −$5.07M | Added−$196.2K |
| National Healthcare Corp | NHC | 157.8K | $25.2M | 0.1% | $3.57M | Cut$2.52M |
| Cvs Health Corp | CVS | 346K | $24.9M | 0.1% | −$2.38M | Added−$214K |
| Antero Midstream Corp | AM | 1.08M | $24.7M | 0.1% | $5.43M | Cut$4.5M |
| Icici Bank Limited | — | 951.3K | $24.6M | 0.1% | −$3.26M | Added−$245K |
| Cisco Sys Inc | — | 308.4K | $23.9M | 0.1% | $172.7K | Cut−$1.54M |
| Royalty Pharma PLC | RPRX | 496.7K | $23.8M | 0.1% | $4.63M | Cut$3.7M |
| Southern Copper Corp/ | SCCO | 138.2K | $23.8M | 0.1% | $1.94M | Added$14M |
| Tjx Cos Inc New | — | 145.4K | $23.2M | 0.1% | $885.7K | Cut−$744.5K |
| Vizsla Silver Corp. | VZLA | 6.75M | $22.3M | 0.1% | −$12.4M | Added−$9.1M |
| Vanguard World Fd | — | 58.1K | $21.3M | 0.1% | −$2.54M | Added−$1.81M |
| Avnet Inc | AVT | 336.9K | $20.8M | 0.1% | $4.56M | Cut$3.78M |
| New York Times Co | NYT | 247.4K | $20.7M | 0.1% | $3.54M | Cut$2.62M |
| Ishares Inc | — | 262.6K | $20.7M | 0.1% | — | New |
| Td Synnex Corp | SNX | 119.6K | $20.2M | 0.1% | $2.21M | Cut$1.34M |
| Marsh & Mclennan Cos Inc | — | 110.8K | $19.2M | 0.1% | — | New |
| Lincoln Elec Hldgs Inc | — | 77K | $19.2M | 0.1% | $726.7K | Cut−$148.7K |
| Anglogold Ashanti Plc | AU | 195.1K | $19M | 0.1% | $2.36M | Cut−$27M |
| Pan Amern Silver Corp | — | 347.5K | $19M | 0.1% | $739K | Added$5.41M |
| DONALDSON Co INC | DCI | 223.1K | $18.9M | 0.1% | −$845.4K | Cut−$1.81M |
| Western Un Co | — | 2.15M | $18.8M | 0.1% | −$1.25M | Cut−$2.24M |
| Cognizant Technology Solutio | — | 301.6K | $18.5M | 0.1% | −$6.53M | Cut−$6.86M |
| Ishares Tr | — | 272.6K | $18.4M | 0.1% | $417.1K | Cut−$7.75M |
| Mp Materials Corp | — | 381.3K | $18.4M | 0.1% | −$455.5K | Added$8.22M |
| Hudbay Minerals Inc. | HBM | 868.7K | $18.2M | 0.1% | $429K | Added$10M |
| Texas Roadhouse, Inc. | TXRH | 108.9K | $18M | 0.1% | −$93.6K | Cut−$1.43M |
| Abbott Labs | ABT | 173.3K | $17.8M | 0.1% | −$3.92M | Cut−$5.92M |
| J P Morgan Exchange Traded F | — | 374.3K | $17.6M | 0.1% | — | New |
| Allison Transmission Hldgs I | — | 150.1K | $17.6M | 0.1% | $2.88M | Cut$2.16M |
| Radian Group Inc | RDN | 513.3K | $17M | 0.1% | −$1.49M | Cut−$2.39M |
| Sei Invts Co | — | 213.9K | $16.8M | 0.1% | −$759.3K | Cut−$1.51M |
| Compania De Minas Buenaventu | — | 464.6K | $16.7M | 0.1% | $2.36M | Added$8.74M |
| Itt Inc. | ITT | 87.8K | $16.7M | 0.1% | $1.5M | Cut$784.1K |
| Smith A O Corp | AOS | 252.7K | $16.7M | 0.1% | −$237.6K | Cut−$537.7K |
| Primerica, Inc. | PRI | 66.4K | $16.6M | 0.1% | −$523.4K | Cut−$1.36M |
| Essent Group Ltd. | ESNT | 283.7K | $16.6M | 0.1% | −$1.86M | Cut−$2.76M |
| Mgic Invt Corp Wis | — | 630.3K | $16.5M | 0.1% | −$1.87M | Cut−$2.77M |
| Venture Global, Inc. | VG | 1.05M | $16.5M | 0.1% | $9.35M | Cut$9.16M |
| Lkq Corp | LKQ | 553.7K | $16.3M | 0.1% | −$459.6K | Cut−$1.27M |
| Littelfuse Inc | — | 46K | $15.6M | 0.1% | $3.98M | Cut$3.45M |
| Service Corp Intl | — | 186.4K | $15.4M | 0.1% | $846.2K | Cut$141.1K |
| Uranium Rty Corp | — | 4.18M | $15.3M | 0.1% | $428.2K | Added$1.48M |
| Dolby Laboratories, Inc. | DLB | 252.8K | $15.2M | 0.1% | −$1.05M | Cut−$1.84M |
| Federated Hermes, Inc. | FHI | 265.3K | $15M | 0.1% | $1.23M | Cut$587.1K |
| Chemed Corp New | — | 39.8K | $15M | 0.1% | −$1.99M | Cut−$2.82M |
| Encompass Health Corp | EHC | 148.7K | $14.4M | 0.1% | −$1.4M | Cut−$2.01M |
| New Pac Metals Corp | — | 3.4M | $14.1M | 0.1% | $1.81M | Added$3.99M |
| Gentex Corp | GNTX | 641.6K | $14M | 0.1% | −$911.1K | Cut−$2.01M |
| Amdocs Ltd | DOX | 213.6K | $13.9M | 0.1% | −$3.26M | Cut−$4.09M |
| Procter And Gamble Co | PG | 96.4K | $13.9M | 0.1% | $108.9K | Cut−$377.3K |
| Nexstar Media Group, Inc. | NXST | 76.3K | $13.8M | 0.1% | −$1.03M | Added$4.38M |
| Skyworks Solutions, Inc. | SWKS | 256.8K | $13.8M | 0.1% | −$2.53M | Cut−$3.26M |
| Landstar Sys Inc | — | 84.9K | $13.6M | 0.1% | $1.41M | Cut$819.7K |
| Mueller Inds Inc | — | 121.4K | $13.4M | 0.1% | −$485.5K | Cut−$1.15M |
| Taseko Mines Ltd | — | 2.05M | $13.3M | 0.1% | $629.5K | Added$8.74M |
| Msa Safety Inc | — | 79.9K | $13.1M | 0.1% | — | New |
| Vail Resorts Inc | MTN | 101.1K | $13M | 0.1% | −$453.1K | Cut−$1.1M |
| Houlihan Lokey, Inc. | HLI | 89.3K | $12.8M | 0.1% | −$2.73M | Cut−$3.33M |
| Lowes Cos Inc | — | 53.9K | $12.7M | 0.1% | −$263.1K | Cut−$1.07M |
| Seabridge Gold Inc | SA | 445.8K | $12.6M | 0.1% | −$557.2K | Cut−$3.62M |
| Vanguard Bd Index Fds | — | 158.9K | $12.5M | 0.1% | −$63.6K | Cut−$18.2M |
| Badger Meter Inc | BMI | 78.9K | $12M | 0.1% | −$1.74M | Cut−$1.79M |
| Amazon Com Inc | AMZN | 57.5K | $12M | 0.1% | −$1.3M | Cut−$2.56M |
| InterDigital, Inc. | IDCC | 39.2K | $11.9M | 0.1% | −$642.8K | Cut−$1.24M |
| Block H & R Inc | — | 369.6K | $11.7M | 0.1% | −$4.38M | Cut−$5.21M |
| Coca Cola Co | KO | 146.9K | $11.2M | 0.1% | $902.2K | Cut$628.1K |
| Wyndham Hotels & Resorts, Inc. | WH | 135.6K | $11M | 0.1% | $769.1K | Cut−$133.3K |
| Alps Etf Tr | — | 165.7K | $11M | 0.1% | −$119.5K | Held |
| Hecla Mng Co | — | 586.6K | $10.9M | 0.1% | −$294.6K | Added$834.7K |
| Bunge Global Sa | BG | 83.6K | $10.6M | 0.1% | $3.19M | Cut$2.83M |
| Lear Corp | LEA | 87.7K | $10.6M | 0.1% | $568.1K | Cut$80.4K |
| Alps Etf Tr | — | 169.1K | $10.6M | 0.1% | −$183.8K | Cut−$3.57M |
| Meta Platforms, Inc. | META | 18.4K | $10.5M | 0.1% | −$1.62M | Cut−$4.21M |
| Nvidia Corp | NVDA | 59.5K | $10.4M | 0.0% | −$719.5K | Cut−$1.65M |
| Alps Etf Tr | — | 426.6K | $9.75M | 0.0% | −$57.2K | Added$2.91M |
| Vanguard Scottsdale Fds | — | 207.2K | $9.73M | 0.0% | −$26.9K | Cut−$5.01M |
| Amphenol Corp New | — | 70.3K | $8.89M | 0.0% | −$618.2K | Cut−$847K |
| Korn Ferry | KFY | 140.6K | $8.85M | 0.0% | −$431.6K | Cut−$883.2K |
| Watts Water Technologies Inc | WTS | 30.3K | $8.81M | 0.0% | $429.4K | Added$503.1K |
| Brady Corp | BRC | 107.1K | $8.7M | 0.0% | $304.8K | Added$379.4K |
| Mcewen Inc. | MUX | 425.5K | $8.69M | 0.0% | — | New |
| Gold Fields Ltd | — | 189.1K | $8.58M | 0.0% | $329K | Cut−$554K |
| Moodys Corp | — | 19.1K | $8.33M | 0.0% | −$1.43M | Cut−$1.48M |
| Nextpower Inc. | NXT | 68.6K | $8.27M | 0.0% | $2.29M | Cut$1.29M |
| Motorola Solutions, Inc. | MSI | 18.7K | $8.13M | 0.0% | $948.4K | Cut$506.4K |
| Illinois Tool Wks Inc | — | 30.8K | $8.01M | 0.0% | $430.3K | Cut−$114.3K |
| Ivanhoe Electric Inc. | IE | 674.4K | $7.97M | 0.0% | −$1.05M | Added$3.95M |
| Applied Indl Technologies In | — | 29.7K | $7.89M | 0.0% | $254.2K | Cut−$49.5K |
| Union Pac Corp | — | 32.2K | $7.81M | 0.0% | $363.8K | Cut−$670.2K |
| Itron, Inc. | ITRI | 86.8K | $7.78M | 0.0% | −$260.4K | Added$296.6K |
| FirstCash Holdings, Inc. | FCFS | 41K | $7.71M | 0.0% | $1.17M | Cut$859.1K |
| First Solar, Inc. | FSLR | 38.7K | $7.63M | 0.0% | −$1.98M | Added−$474.6K |
| Franklin Elec Inc | — | 80.6K | $7.43M | 0.0% | −$270.8K | Cut−$644.7K |
| Walmart Inc. | WMT | 59.4K | $7.38M | 0.0% | $763.9K | Cut$326.4K |
| Caterpillar Inc | CAT | 10.4K | $7.36M | 0.0% | $1.41M | Cut$325.2K |
| Sociedad Quimica Y Minera De | — | 90.6K | $7.33M | 0.0% | $709.2K | Added$3.32M |
| Iamgold Corp | IAG | 386.5K | $7.27M | 0.0% | $829.5K | Added$1.4M |
| Lithium Argentina Ag | LAR | 1.08M | $7.21M | 0.0% | $505.9K | Added$4.64M |
| Ishares Tr | — | 84.6K | $7.07M | 0.0% | $92.2K | Cut−$643.5K |
| Gilead Sciences, Inc. | GILD | 50.4K | $7.03M | 0.0% | $838.4K | Cut$384.6K |
| Exponent Inc | EXPO | 107.7K | $7.02M | 0.0% | −$453.2K | Cut−$816.5K |
| Ormat Technologies, Inc. | ORA | 61.4K | $6.88M | 0.0% | $85.6K | Added$357.4K |
| Ufp Industries Inc | UFPI | 74.6K | $6.87M | 0.0% | $79.8K | Cut−$248.8K |
| Automatic Data Processing In | — | 33.2K | $6.75M | 0.0% | −$1.8M | Cut−$2.16M |
| Rli Corp | RLI | 117.2K | $6.69M | 0.0% | −$813.5K | Cut−$1.18M |
| Trilogy Metals Inc New | — | 1.86M | $6.68M | 0.0% | −$485.6K | Added$3.77M |
| Ralph Lauren Corp | RL | 19.1K | $6.57M | 0.0% | −$183.7K | Cut−$463.4K |
| Chubb Limited | — | 19.9K | $6.48M | 0.0% | $274.8K | Cut−$165.9K |
| Kinetik Holdings Inc. | KNTK | 133.7K | $6.47M | 0.0% | $1.65M | Cut$1.56M |
| Clearway Energy, Inc. | CWEN | 164.4K | $6.46M | 0.0% | $961.4K | Added$1.16M |
| Costco Whsl Corp New | — | 6.4K | $6.38M | 0.0% | $858.6K | Cut$461.9K |
| Toll Brothers, Inc. | TOL | 46.1K | $6.29M | 0.0% | $57.6K | Cut−$163.5K |
| Enphase Energy, Inc. | ENPH | 164.8K | $6.23M | 0.0% | $949.1K | Cut$557.3K |
| Ingredion Inc | INGR | 54.3K | $6.11M | 0.0% | $130.2K | Cut−$158.9K |
| Jpmorgan Chase & Co. | — | 20.7K | $6.1M | 0.0% | −$582.1K | Cut−$1.12M |
| Amgen Inc | AMGN | 17.2K | $6.04M | 0.0% | $421.6K | Cut−$75.3K |
| Cboe Global Mkts Inc | — | 21.3K | $6M | 0.0% | $641.9K | Cut−$241.9K |
| Tesla, Inc. | TSLA | 16.1K | $6M | 0.0% | −$1.16M | Added−$713.9K |
| Qualcomm Inc | — | 45.9K | $5.92M | 0.0% | −$1.94M | Cut−$3.33M |
| Oge Energy Corp. | OGE | 121.1K | $5.81M | 0.0% | $636.9K | Cut$500.7K |
| Allstate Corp | — | 27.5K | $5.7M | 0.0% | −$21.8K | Added$96K |
| Conagra Brands Inc. | CAG | 357.2K | $5.62M | 0.0% | −$568K | Cut−$868K |
| S&P Global Inc. | SPGI | 13K | $5.55M | 0.0% | −$1.27M | Cut−$1.68M |
| Kymera Therapeutics, Inc. | KYMR | 66.5K | $5.54M | 0.0% | $354.7K | Added$499.1K |
| Armstrong World Inds Inc New | — | 33.5K | $5.52M | 0.0% | −$880.8K | Cut−$1.05M |
| Ha Sustainable Infra Cap Inc | — | 149.4K | $5.49M | 0.0% | $794.8K | Cut$289.7K |
| Cohen & Steers, Inc. | CNS | 86.5K | $5.41M | 0.0% | −$19.9K | Cut−$282.8K |
| Enact Hldgs Inc | — | 132.2K | $5.39M | 0.0% | $154.6K | Cut−$99.9K |
| Triple Flag Precious Metal | — | 153.1K | $5.31M | 0.0% | $196.9K | Added$923.7K |
| Artisan Partners Asset Mgmt | — | 145.8K | $5.31M | 0.0% | −$634.3K | Cut−$729.5K |
| Sigma Lithium Corp | SGML | 429.2K | $5.3M | 0.0% | −$250.8K | Added$1.4M |
| Rivian Automotive Inc | — | 348.6K | $5.25M | 0.0% | −$1.44M | Added−$827.7K |
| Honeywell Intl Inc | — | 22.5K | $5.1M | 0.0% | $697.6K | Cut$502.7K |
| Eldorado Gold Corp New | — | 147.7K | $5.07M | 0.0% | −$216.3K | Added$183.6K |
| Kinross Gold Corp | — | 164.9K | $5.03M | 0.0% | $358.6K | Added$755.2K |
| MSCI Inc. | MSCI | 9.21K | $4.96M | 0.0% | — | New |
| Pepsico Inc | PEP | 31.7K | $4.93M | 0.0% | $373.4K | Cut$44.7K |
| Eli Lilly & Co | LLY | 5.33K | $4.9M | 0.0% | −$825.7K | Cut−$1.08M |
| Essential Utils Inc | — | 121.7K | $4.9M | 0.0% | $232.5K | Cut$6.36K |
| Fastenal Co | FAST | 104.2K | $4.83M | 0.0% | $653.1K | Cut$430.6K |
| Spdr Series Trust | — | 144K | $4.83M | 0.0% | −$38.9K | Cut−$4.93M |
| Select Water Solutions, Inc. | WTTR | 315.2K | $4.82M | 0.0% | — | New |
| Ishares Tr | — | 130.7K | $4.82M | 0.0% | −$72.6K | Cut−$9.69M |
| Plug Power Inc | PLUG | 2.13M | $4.82M | 0.0% | $575.3K | Added$906.8K |
| Alkermes plc. | ALKS | 135.7K | $4.8M | 0.0% | $999.1K | Added$1.01M |
| Marketaxess Hldgs Inc | — | 28.9K | $4.77M | 0.0% | — | New |
| Sunrun Inc. | RUN | 348.5K | $4.73M | 0.0% | −$1.49M | Added−$937.9K |
| Palantir Technologies Inc. | PLTR | 32.2K | $4.71M | 0.0% | −$932.9K | Added−$563.4K |
| Molson Coors Beverage Co | — | 109.1K | $4.7M | 0.0% | −$395.1K | Cut−$641.7K |
| CG Oncology, Inc. | CGON | 68.7K | $4.65M | 0.0% | $1.73M | Added$1.91M |
| Murphy USA Inc. | MUSA | 9.36K | $4.63M | 0.0% | $847K | Cut$663K |
| Cal-Maine Foods Inc | CALM | 58.4K | $4.62M | 0.0% | −$24.5K | Cut−$109.3K |
| Alamos Gold Inc New | AGI | 104K | $4.62M | 0.0% | $560.1K | Added$924.9K |
| Moelis & Co | MC | 80.7K | $4.6M | 0.0% | −$947.3K | Cut−$950.6K |
| Mirum Pharmaceuticals, Inc. | MIRM | 49.1K | $4.54M | 0.0% | $563.7K | Added$1.21M |
| Evercore Inc. | EVR | 15.1K | $4.5M | 0.0% | −$629.9K | Cut−$676.1K |
| Simpson Mfg Inc | — | 26.2K | $4.49M | 0.0% | $265.6K | Cut$63.1K |
| Ishares Tr | — | 45.2K | $4.49M | 0.0% | −$27.6K | Held |
| Dicks Sporting Goods Inc | — | 22.5K | $4.46M | 0.0% | $7.19K | Cut−$618.6K |
| Crane Company | — | 26K | $4.44M | 0.0% | −$348.7K | Cut−$1.04M |
| Oracle Corp | — | 29.6K | $4.35M | 0.0% | −$1.23M | Added−$656.5K |
| Victory Cap Hldgs Inc | — | 66.1K | $4.33M | 0.0% | $147.1K | Added$447K |
| Celcuity Inc. | CELC | 37.7K | $4.3M | 0.0% | $542.3K | Cut$519.3K |
| Penske Automotive Grp Inc | — | 28.7K | $4.3M | 0.0% | −$252K | Cut−$474.5K |
| Idacorp Inc | IDA | 29.4K | $4.21M | 0.0% | $482.9K | Cut$425.2K |
| International Business Machs | — | 17.3K | $4.21M | 0.0% | −$933.7K | Cut−$1.34M |
| Apellis Pharmaceuticals Inc | — | 104.1K | $4.19M | 0.0% | $1.57M | Added$1.58M |
| Philip Morris Intl Inc | — | 25.2K | $4.17M | 0.0% | $124.7K | Cut−$176.7K |
| Federal Signal Corp | — | 38.4K | $4.15M | 0.0% | −$17.3K | Cut−$82.6K |
| General Dynamics Corp | GD | 12K | $4.12M | 0.0% | $78.8K | Cut−$679.7K |
| Alps Etf Tr | — | 98K | $4.08M | 0.0% | $302.9K | Held |
| Eaton Corp Plc | ETN | 11.2K | $4M | 0.0% | $434.7K | Added$461.2K |
| Or Royalties Inc. | OR | 105.1K | $4M | 0.0% | $238.4K | Added$787.2K |
| Ross Stores, Inc. | ROST | 18.4K | $3.99M | 0.0% | $671.7K | Cut$344K |
| Travelers Companies, Inc. | TRV | 13.7K | $3.98M | 0.0% | $22.1K | Cut−$747.1K |
| Wendys Co | — | 572.1K | $3.98M | 0.0% | −$789.5K | Cut−$1.02M |
| BlackRock, Inc. | BLK | 4.12K | $3.97M | 0.0% | −$448K | Cut−$760.5K |
| Adt Inc Del | — | 601.9K | $3.95M | 0.0% | −$902.8K | Cut−$1.05M |
| Xenon Pharmaceuticals Inc. | XENE | 67.7K | $3.94M | 0.0% | $843.8K | Added$1.1M |
| Alps Etf Tr | — | 99.2K | $3.9M | 0.0% | $410.9K | Cut−$262.4K |
| Salesforce, Inc. | CRM | 20.8K | $3.88M | 0.0% | −$1.53M | Added−$1.3M |
| Ennis, Inc. | EBF | 180.7K | $3.87M | 0.0% | $616.2K | Cut$458.1K |
| Avino Silver & Gold Mines Lt | — | 609.2K | $3.85M | 0.0% | $43.1K | Added$1.42M |
| Cummins Inc | CMI | 7.14K | $3.84M | 0.0% | $196.8K | Cut−$144.2K |
| Apogee Therapeutics, Inc. | APGE | 45.6K | $3.84M | 0.0% | $390.4K | Added$446.3K |
| Alps Etf Tr | — | 147.5K | $3.8M | 0.0% | −$46.5K | Held |
| Choice Hotels Intl Inc | — | 36.4K | $3.76M | 0.0% | $299.5K | Cut$133K |
| Yum Brands Inc | YUM | 24.1K | $3.74M | 0.0% | $101.1K | Cut−$165.8K |
| Schwab Us Tips Etf | — | 139.7K | $3.72M | 0.0% | $14.5K | Added$506.8K |
| Amicus Therapeutics Inc | — | 255.6K | $3.7M | 0.0% | $55.6K | Added$95.9K |
| Portland Gen Elec Co | — | 69.5K | $3.67M | 0.0% | $332.4K | Cut$304.7K |
| Acadia Pharmaceuticals Inc | ACAD | 162.8K | $3.62M | 0.0% | −$704K | Added−$601.1K |
| Meritage Homes Corp | MTH | 58.5K | $3.62M | 0.0% | −$231.5K | Cut−$419.1K |
| Lithium Amers Corp New | — | 910K | $3.59M | 0.0% | −$257.8K | Added$852.6K |
| Columbia Sportswear Co | COLM | 65.2K | $3.57M | 0.0% | −$18.2K | Cut−$192K |
| Andersons, Inc. | ANDE | 49.2K | $3.53M | 0.0% | $854.2K | Added$1.09M |
| New Jersey Res Corp | — | 64.3K | $3.53M | 0.0% | $565.5K | Cut$421.8K |
| Lazard, Inc. | LAZ | 80.4K | $3.42M | 0.0% | −$489.1K | Cut−$679.2K |
| Waste Mgmt Inc Del | — | 14.8K | $3.41M | 0.0% | $149.6K | Cut−$408.9K |
| National Fuel Gas Co | NFG | 35.8K | $3.36M | 0.0% | $446.4K | Added$790.1K |
| Black Hills Corp | — | 48.4K | $3.36M | 0.0% | −$466 | Added$124.8K |
| Diamond Hill Invt Group Inc | — | 19.4K | $3.33M | 0.0% | $50.4K | Cut−$659.1K |
| Ssr Mining In | — | 112.4K | $3.3M | 0.0% | $840.6K | Cut−$297.2K |
| Perpetua Resources Corp. | PPTA | 116.8K | $3.28M | 0.0% | $420.8K | Added$679.2K |
| Graham Hldgs Co | — | 3.1K | $3.28M | 0.0% | −$128.3K | Cut−$295.3K |
| Standard Lithium Ltd. | SLI | 953.6K | $3.25M | 0.0% | −$736.5K | Added$145.9K |
| Northrop Grumman Corp | — | 4.76K | $3.25M | 0.0% | $491.1K | Added$749K |
| Spyre Therapeutics, Inc. | SYRE | 63.9K | $3.23M | 0.0% | $1.13M | Added$1.14M |
| Netflix Inc | NFLX | 33.5K | $3.22M | 0.0% | $80.1K | Cut−$815.1K |
| Ero Copper Corp. | ERO | 118.4K | $3.16M | 0.0% | −$74K | Added$1.87M |
| Alphabet Inc | — | 11K | $3.14M | 0.0% | −$270.3K | Added−$5K |
| Alps Etf Tr | — | 55.6K | $3.1M | 0.0% | −$112.9K | Held |
| Crinetics Pharmaceuticals In | — | 85.2K | $3.1M | 0.0% | −$795.5K | Added−$524.3K |
| Trane Technologies Plc | TT | 7.42K | $3.09M | 0.0% | $204.4K | Cut−$97.3K |
| PDD Holdings Inc. | PDD | 30.2K | $3.09M | 0.0% | −$325.5K | Added−$203.7K |
| Applovin Corp | APP | 7.76K | $3.09M | 0.0% | −$1.5M | Added−$565.8K |
| Zoetis Inc. | ZTS | 26.1K | $3.08M | 0.0% | −$198.5K | Cut−$250.7K |
| Viking Therapeutics, Inc. | VKTX | 94.1K | $3.06M | 0.0% | −$244.5K | Added−$197.2K |
| Ishares Tr | — | 65.2K | $3.05M | 0.0% | −$105.2K | Added$2.26M |
| Dianthus Therapeutics Inc | — | 36.2K | $3.04M | 0.0% | $1.5M | Added$1.59M |
| Newamsterdam Pharma Company | — | 93.6K | $3M | 0.0% | −$285.2K | Added−$263K |
| Unitedhealth Group Inc | UNH | 11.1K | $2.99M | 0.0% | −$658.6K | Cut−$922.3K |
| American Superconductor Corp | — | 86.6K | $2.93M | 0.0% | $315.6K | Added$1.14M |
| Royal Gold Inc | RGLD | 11.5K | $2.92M | 0.0% | $369.7K | Cut−$25.2M |
| Ngl Energy Partners Lp | — | 236K | $2.91M | 0.0% | — | New |
| Nucor Corp | NUE | 17.1K | $2.89M | 0.0% | — | New |
| Garmin Ltd | GRMN | 12.5K | $2.89M | 0.0% | $363.2K | Cut$9.62K |
| Ies Hldgs Inc | IESC | 6.04K | $2.88M | 0.0% | $498.5K | Added$659.5K |
| Colgate Palmolive Co | CL | 33.7K | $2.87M | 0.0% | $209.3K | Cut−$417.9K |
| Steel Dynamics Inc | STLD | 15.9K | $2.86M | 0.0% | — | New |
| Samsara Inc. | IOT | 89.7K | $2.84M | 0.0% | −$258.4K | Added$405.7K |
| Amprius Technologies Inc | — | 167.4K | $2.82M | 0.0% | $1.32M | Added$1.66M |
| Bondbloxx Etf Trust | — | 57.3K | $2.82M | 0.0% | — | New |
| Nextdecade Corp | NEXT | 367.9K | $2.82M | 0.0% | $879.4K | Cut$817.3K |
| Perdoceo Ed Corp | — | 75.1K | $2.8M | 0.0% | $592.2K | Cut$422.5K |
| ServiceNow, Inc. | NOW | 26.7K | $2.79M | 0.0% | −$1.08M | Added−$623.6K |
| Structure Therapeutics Inc. | GPCR | 57.7K | $2.78M | 0.0% | −$1.06M | Added−$678.9K |
| Disney Walt Co | — | 28.8K | $2.77M | 0.0% | −$500.1K | Cut−$1.28M |
| Public Svc Enterprise Grp In | — | 34K | $2.76M | 0.0% | $17.5K | Added$589.7K |
| Booking Holdings Inc. | BKNG | 654 | $2.75M | 0.0% | −$630.9K | Added−$197.2K |
| Edgewise Therapeutics, Inc. | EWTX | 87.3K | $2.75M | 0.0% | $581.1K | Added$593.6K |
| Ametek Inc/ | AME | 12.7K | $2.72M | 0.0% | $115K | Cut−$350.4K |
| Palo Alto Networks Inc | PANW | 16.6K | $2.67M | 0.0% | −$318.5K | Added$209.1K |
| Crowdstrike Hldgs Inc | — | 6.8K | $2.66M | 0.0% | −$533.2K | Cut−$567.9K |
| Kkr & Co Inc | — | 28.2K | $2.61M | 0.0% | −$928.4K | Added−$777.6K |
| Niocorp Devs Ltd | — | 583.9K | $2.6M | 0.0% | −$273.9K | Added$876.1K |
| RTX Corp | RTX | 13.5K | $2.6M | 0.0% | $120.4K | Added$277K |
| Otis Worldwide Corp | OTIS | 33.3K | $2.57M | 0.0% | −$342.1K | Cut−$549.8K |
| Parker-Hannifin Corp | PH | 2.84K | $2.54M | 0.0% | $46.2K | Cut−$222.7K |
| Eos Energy Enterprises Inc | — | 512K | $2.54M | 0.0% | −$2.4M | Added−$1.69M |
| Hdfc Bank Ltd | HDB | 102K | $2.54M | 0.0% | −$1.19M | Held |
| Reliance, Inc. | RS | 8.31K | $2.52M | 0.0% | — | New |
| Dover Corp | DOV | 12K | $2.5M | 0.0% | $158.5K | Cut−$8.28K |
| Denali Therapeutics Inc. | DNLI | 129.1K | $2.48M | 0.0% | $324.7K | Added$485.8K |
| Lam Research Corp | LRCX | 11.5K | $2.47M | 0.0% | $490.3K | Cut−$68.3K |
| Berkshire Hathaway Inc Del | — | 5.11K | $2.45M | 0.0% | −$119.9K | Cut−$288.3K |
| Mercadolibre Inc | MELI | 1.41K | $2.43M | 0.0% | — | New |
| Tarsus Pharmaceuticals, Inc. | TARS | 34.6K | $2.43M | 0.0% | −$406.4K | Cut−$415.3K |
| Shopify Inc. | SHOP | 20.4K | $2.42M | 0.0% | −$854.3K | Added−$826.6K |
| Rubrik, Inc. | RBRK | 49.1K | $2.4M | 0.0% | −$971.7K | Added−$298.7K |
| IDEAYA Biosciences, Inc. | IDYA | 71.5K | $2.38M | 0.0% | −$89.4K | Cut−$99.8K |
| Cintas Corp | CTAS | 13.9K | $2.34M | 0.0% | −$262.2K | Cut−$366.2K |
| Csx Corp | CSX | 57K | $2.34M | 0.0% | $273.7K | Cut$124K |
| Vera Therapeutics, Inc. | VERA | 58.1K | $2.34M | 0.0% | −$545.4K | Added−$316.3K |
| Snowflake Inc. | SNOW | 15.3K | $2.31M | 0.0% | −$1.05M | Cut−$1.25M |
| Intuit Inc. | INTU | 5.34K | $2.31M | 0.0% | −$1.23M | Cut−$1.84M |
| Albertsons Cos Inc | ACI | 134.3K | $2.29M | 0.0% | −$17.5K | Cut−$129.5K |
| Vanguard Charlotte Fds | — | 47.6K | $2.29M | 0.0% | −$12.8K | Cut−$10.1M |
| Reddit, Inc. | RDDT | 16.7K | $2.25M | 0.0% | −$1.17M | Added−$566.6K |
| Ugi Corp New | — | 61.3K | $2.23M | 0.0% | −$61.9K | Cut−$172.9K |
| Travere Therapeutics, Inc. | TVTX | 75.1K | $2.23M | 0.0% | −$622.7K | Added−$568.3K |
| Ww Grainger Inc | — | 2.02K | $2.2M | 0.0% | $164.8K | Cut$7.42K |
| Argan Inc | AGX | 4.02K | $2.19M | 0.0% | $929.9K | Cut$478.1K |
| Vanguard Scottsdale Fds | — | 36.6K | $2.18M | 0.0% | −$13.9K | Cut−$6.23M |
| Apollo Global Mgmt Inc | — | 19.5K | $2.18M | 0.0% | −$651.1K | Held |
| Lifezone Metals Limited | — | 642.9K | $2.16M | 0.0% | −$279.2K | Added$850.3K |
| Willdan Group, Inc. | WLDN | 28.2K | $2.16M | 0.0% | −$677.8K | Added−$432.7K |
| Ares Management Corporation | — | 19.8K | $2.16M | 0.0% | −$1.04M | Held |
| Blackstone Inc. | BX | 18.7K | $2.15M | 0.0% | −$683.4K | Added−$536.2K |
| Cloudflare, Inc. | NET | 10.4K | $2.15M | 0.0% | $95.6K | Cut−$304K |
| Sensata Technologies Hldg Pl | — | 59.8K | $2.11M | 0.0% | $45.5K | Added$1.32M |
| Harmony Gold Mining Co Ltd | — | 136.6K | $2.1M | 0.0% | −$618.7K | Cut−$20.7M |
| Zscaler, Inc. | ZS | 14.9K | $2.1M | 0.0% | −$1.07M | Added−$736.6K |
| 3M CO | MMM | 14.3K | $2.08M | 0.0% | −$212.8K | Cut−$378.2K |
| Fortinet, Inc. | FTNT | 25.4K | $2.07M | 0.0% | $55.3K | Added$172.6K |
| PJT Partners Inc. | PJT | 14.8K | $2.06M | 0.0% | −$405.4K | Cut−$526.1K |
| Datadog, Inc. | DDOG | 17.5K | $2.06M | 0.0% | −$313.1K | Cut−$661.4K |
| Cognex Corp | CGNX | 42K | $2.06M | 0.0% | $547K | Cut$119.9K |
| Metalla Rty & Streaming Ltd | — | 309K | $2.05M | 0.0% | −$327.4K | Added−$166K |
| Paccar Inc | PCAR | 17.5K | $2.03M | 0.0% | $105.1K | Cut−$33.7K |
| Rex American Res Corp | — | 43.9K | $2M | 0.0% | $538.8K | Added$687.6K |
| DoorDash, Inc. | DASH | 13.3K | $1.99M | 0.0% | −$807.2K | Added−$403.6K |
| Disc Medicine, Inc. | IRON | 31.1K | $1.99M | 0.0% | −$479.6K | Added−$476K |
| Spire Inc | — | 21.7K | $1.96M | 0.0% | $170.1K | Cut$82.1K |
| ONE Gas, Inc. | OGS | 22.8K | $1.96M | 0.0% | $202.5K | Cut$117.4K |
| Powell Inds Inc | — | 3.6K | $1.95M | 0.0% | $355.5K | Added$1.44M |
| Verisk Analytics, Inc. | VRSK | 10.3K | $1.95M | 0.0% | −$287.6K | Added$54.4K |
| Lucid Group, Inc. | LCID | 204.1K | $1.94M | 0.0% | −$192.6K | Added−$12.3K |
| Oruka Therapeutics, Inc. | ORKA | 39.4K | $1.93M | 0.0% | $738.4K | Cut$727.9K |
| Hubbell Inc | HUBB | 3.94K | $1.93M | 0.0% | $163.7K | Added$372.8K |
| Corning Inc | — | 14.2K | $1.93M | 0.0% | $687.4K | Cut−$95K |
| Everus Constr Group | — | 16.3K | $1.93M | 0.0% | $189.9K | Added$1.43M |
| EMCOR Group, Inc. | EME | 2.6K | $1.92M | 0.0% | $317.8K | Added$379.8K |
| Expeditors Intl Wash Inc | — | 13.2K | $1.88M | 0.0% | −$76K | Cut−$218.6K |
| Vertiv Holdings Co | VRT | 7.51K | $1.88M | 0.0% | $665.1K | Cut$294.1K |
| Comfort Sys Usa Inc | — | 1.35K | $1.86M | 0.0% | $602.1K | Cut$256.8K |
| Te Connectivity Plc | TEL | 8.91K | $1.86M | 0.0% | −$125.7K | Added$316.2K |
| Sterling Infrastructure, Inc. | STRL | 4.57K | $1.86M | 0.0% | $461.8K | Cut$387K |
| Sarepta Therapeutics, Inc. | SRPT | 85.5K | $1.86M | 0.0% | $20.5K | Cut$8.29K |
| Norfolk Southn Corp | — | 6.44K | $1.85M | 0.0% | −$11.1K | Cut−$146.2K |
| Duke Energy Corp New | — | 14.1K | $1.85M | 0.0% | $180.6K | Added$306.6K |
| Keysight Technologies, Inc. | KEYS | 6.53K | $1.84M | 0.0% | $423.7K | Added$757.5K |
| Nisource Inc. | NI | 39.3K | $1.83M | 0.0% | $134.3K | Added$688.9K |
| Aes Corp | AES | 129.6K | $1.83M | 0.0% | −$20.4K | Added$657.2K |
| American Elec Pwr Co Inc | — | 13.9K | $1.82M | 0.0% | $157.5K | Added$670.2K |
| Otter Tail Corp | OTTR | 20.7K | $1.82M | 0.0% | $144.1K | Cut$64.3K |
| Southern Co | — | 18.8K | $1.82M | 0.0% | $125.3K | Added$643.4K |
| Day One Biopharmaceuticals I | — | 84.1K | $1.8M | 0.0% | $1.02M | Cut$1.02M |
| Vanguard Whitehall Fds | — | 18.9K | $1.78M | 0.0% | $80K | Held |
| Dycom Inds Inc | — | 5.19K | $1.76M | 0.0% | $4.53K | Added$94.3K |
| Mineralys Therapeutics, Inc. | MLYS | 64.4K | $1.75M | 0.0% | −$592.7K | Cut−$613.3K |
| Celldex Therapeutics Inc New | — | 54.2K | $1.72M | 0.0% | $247.1K | Cut$237.1K |
| Alliant Energy Corp | LNT | 23.9K | $1.72M | 0.0% | $136.9K | Added$398.9K |
| Zai Lab Ltd | ZLAB | 90.8K | $1.71M | 0.0% | $106.3K | Cut$84.1K |
| Green Plains Inc. | GPRE | 103.7K | $1.71M | 0.0% | $644.8K | Added$755K |
| The Campbells Company | — | 76.4K | $1.7M | 0.0% | −$427.8K | Cut−$531.5K |
| Vanguard Whitehall Fds | — | 25.9K | $1.7M | 0.0% | −$40.5K | Added$130.3K |
| Tyra Biosciences, Inc. | TYRA | 43.9K | $1.68M | 0.0% | $526.4K | Added$527.5K |
| Northwestern Energy Group In | — | 25.5K | $1.68M | 0.0% | $35.6K | Cut−$45.3K |
| Array Technologies, Inc. | ARRY | 231.3K | $1.67M | 0.0% | −$428.2K | Added−$311.5K |
| Shoals Technologies Group In | — | 252.5K | $1.66M | 0.0% | −$451.8K | Added−$338.8K |
| Dell Technologies Inc. | DELL | 10.1K | $1.66M | 0.0% | $262K | Added$798.7K |
| Roblox Corp | RBLX | 29K | $1.64M | 0.0% | −$648.9K | Added−$508.2K |
| GE Vernova Inc. | GEV | 1.86K | $1.63M | 0.0% | $355.3K | Added$566.6K |
| Agios Pharmaceuticals, Inc. | AGIO | 47.7K | $1.61M | 0.0% | $315.3K | Cut$310.4K |
| Workday, Inc. | WDAY | 12.4K | $1.61M | 0.0% | −$818.9K | Added−$460.4K |
| Galapagos Nv | — | 53.7K | $1.61M | 0.0% | −$144.9K | Cut−$149.1K |
| Carlisle Cos Inc | — | 4.79K | $1.6M | 0.0% | $65.9K | Cut−$178.8K |
| Universal Ins Hldgs Inc | — | 46.3K | $1.58M | 0.0% | $12.7K | Added$392.9K |
| Critical Metals Corp | — | 195.2K | $1.55M | 0.0% | $109.1K | Added$793.3K |
| Graco Inc | GGG | 18.2K | $1.54M | 0.0% | $36.1K | Added$439.3K |
| Enbridge Inc | — | 28.5K | $1.54M | 0.0% | $179.7K | Cut−$193K |
| Alps Etf Tr | — | 40.3K | $1.54M | 0.0% | — | New |
| Constellation Energy Corp | CEG | 5.46K | $1.52M | 0.0% | −$328.4K | Added−$43.2K |
| XPLR Infrastructure, LP | XIFR | 143.3K | $1.52M | 0.0% | $83.1K | Added$182.2K |
| Medtronic Plc | MDT | 17.6K | $1.52M | 0.0% | −$165.3K | Cut−$287K |
| Stoke Therapeutics, Inc. | STOK | 46.5K | $1.51M | 0.0% | $38.1K | Cut−$596.8K |
| Spdr Series Trust | — | 16.5K | $1.51M | 0.0% | $1.22K | Added$1.08M |
| Entergy Corp New | — | 13.3K | $1.49M | 0.0% | $243.1K | Added$367.2K |
| Tpg Inc | — | 36.7K | $1.49M | 0.0% | −$857K | Held |
| Marzetti Company | — | 10.7K | $1.48M | 0.0% | −$279.6K | Cut−$367.1K |
| MongoDB, Inc. | MDB | 6.05K | $1.48M | 0.0% | −$678.5K | Added−$146.4K |
| Nvent Electric Plc | NVT | 12.5K | $1.48M | 0.0% | $171.3K | Added$405.7K |
| Novavax Inc | NVAX | 181K | $1.47M | 0.0% | $189.5K | Added$576.9K |
| Pharvaris N.V. | PHVS | 52.1K | $1.47M | 0.0% | $26.1K | Cut$13.8K |
| Sionna Therapeutics, Inc. | SION | 36.6K | $1.47M | 0.0% | −$38.5K | Cut−$39.3K |
| Coherent Corp. | COHR | 6.15K | $1.47M | 0.0% | $309.2K | Added$401.4K |
| Enersys | ENS | 8.43K | $1.46M | 0.0% | $203K | Added$359.4K |
| Acuity Inc | — | 5.22K | $1.46M | 0.0% | −$243.2K | Added$365.4K |
| Mastec Inc | MTZ | 4.53K | $1.46M | 0.0% | — | New |
| Primoris Svcs Corp | — | 10.2K | $1.46M | 0.0% | $192.4K | Cut−$42.2K |
| Qnity Electronics, Inc. | Q | 12.6K | $1.45M | 0.0% | — | New |
| Relay Therapeutics, Inc. | RLAY | 145.5K | $1.45M | 0.0% | $212.1K | Added$243.6K |
| Fluor Corp New | FLR | 31K | $1.44M | 0.0% | $178.2K | Added$438.3K |
| Fair Isaac Corp | FICO | 1.35K | $1.44M | 0.0% | −$499.7K | Added$87.4K |
| Grab Holdings Limited | — | 392.2K | $1.44M | 0.0% | −$463.6K | Added−$304K |
| Nrg Energy, Inc. | NRG | 9.82K | $1.44M | 0.0% | −$116.5K | Added$18.8K |
| Ftai Aviation Ltd | — | 5.8K | $1.42M | 0.0% | $279.5K | Cut−$472.5K |
| Stryker Corp | SYK | 4.3K | $1.41M | 0.0% | −$69.1K | Added$349.8K |
| First Financial Corporation | — | 22.3K | $1.41M | 0.0% | $43.5K | Added$463.5K |
| Nuscale Pwr Corp | — | 129.9K | $1.41M | 0.0% | −$179.1K | Added$645.5K |
| Sempra | — | 14.4K | $1.4M | 0.0% | $113.7K | Added$273.6K |
| Talen Energy Corp | TLN | 4.37K | $1.39M | 0.0% | −$171.3K | Added$239.8K |
| Palvella Therapeutics Inc Ne | — | 11.1K | $1.39M | 0.0% | $194.1K | Added$370.6K |
| Fluence Energy, Inc. | FLNC | 100.6K | $1.38M | 0.0% | −$556K | Added−$442.7K |
| Zebra Technologies Corporati | — | 6.6K | $1.38M | 0.0% | −$140.8K | Added$366.5K |
| Infosys Ltd | INFY | 102K | $1.38M | 0.0% | −$321.4K | Added$48.8K |
| Oklo Inc. | OKLO | 27.6K | $1.37M | 0.0% | −$244.8K | Added$577.6K |
| Adobe Inc. | ADBE | 5.63K | $1.37M | 0.0% | −$601.7K | Cut−$1.74M |
| Nextera Energy Inc | — | 14.7K | $1.36M | 0.0% | $176.5K | Added$238.7K |
| Cms Energy Corp | — | 17.5K | $1.36M | 0.0% | $125.5K | Added$213K |
| American Express Co | AXP | 4.5K | $1.36M | 0.0% | −$303.4K | Cut−$439.6K |
| StepStone Group Inc. | STEP | 28.5K | $1.36M | 0.0% | −$449.1K | Added−$393K |
| Airbnb, Inc. | ABNB | 10.8K | $1.36M | 0.0% | −$99.2K | Added−$68.4K |
| South Bow Corp | SOBO | 40.7K | $1.36M | 0.0% | $238.2K | Cut$216.8K |
| Pitney Bowes Inc | — | 122.6K | $1.36M | 0.0% | $58.9K | Cut−$76.2K |
| Pembina Pipeline Corp | — | 30.3K | $1.35M | 0.0% | $195.3K | Added$245.6K |
| Wec Energy Group, Inc. | WEC | 11.7K | $1.35M | 0.0% | $113.6K | Added$193K |
| Ppl Corp | — | 35.4K | $1.35M | 0.0% | $112.4K | Cut−$252.4K |
| Broadridge Finl Solutions In | — | 8.3K | $1.35M | 0.0% | −$469K | Added−$375.4K |
| Rockwell Automation, Inc | ROK | 3.75K | $1.35M | 0.0% | −$83.5K | Added$270.3K |
| Consolidated Edison Inc | ED | 11.9K | $1.35M | 0.0% | $164.9K | Cut$161.8K |
| Ameren Corp | AEE | 12.2K | $1.35M | 0.0% | $117.9K | Added$174.7K |
| Pg&E Corp | — | 76.5K | $1.34M | 0.0% | $114.8K | Cut$108.5K |
| Hycroft Mining Holding Corp | — | 38.2K | $1.34M | 0.0% | $376.6K | Added$560.9K |
| Regal Rexnord Corp | RRX | 7.17K | $1.34M | 0.0% | $336.7K | Cut$295.7K |
| Txnm Energy Inc | TXNM | 22.9K | $1.34M | 0.0% | −$8.21K | Added$189.3K |
| Centerpoint Energy Inc | CNP | 31K | $1.34M | 0.0% | $147.3K | Added$167.3K |
| Pinnacle West Cap Corp | — | 13.3K | $1.34M | 0.0% | $157.9K | Added$173.6K |
| Tc Energy Corp | — | 21.3K | $1.33M | 0.0% | $159.3K | Added$180.1K |
| Emerson Elec Co | — | 10.2K | $1.33M | 0.0% | −$13.9K | Added$251.8K |
| Exelon Corp | EXC | 27.2K | $1.33M | 0.0% | $143.5K | Added$181.4K |
| Dte Energy Co | — | 9.12K | $1.33M | 0.0% | $149.9K | Added$211.6K |
| Vericel Corp | VCEL | 41.3K | $1.33M | 0.0% | −$158.7K | Cut−$166K |
| Trimble Inc. | TRMB | 20.3K | $1.33M | 0.0% | −$179.8K | Added$253K |
| Belden Inc. | BDC | 11.5K | $1.32M | 0.0% | −$15.7K | Added$262.7K |
| Xcel Energy Inc | — | 16.7K | $1.32M | 0.0% | $85K | Added$198.3K |
| Jacobs Solutions Inc. | J | 10.4K | $1.32M | 0.0% | −$43.4K | Added$212.7K |
| Brookfield Renewable Corp | BEPC | 33.1K | $1.32M | 0.0% | $43.5K | Added$199K |
| Vistra Corp. | VST | 8.75K | $1.32M | 0.0% | −$96.1K | Added−$94.1K |
| Algonquin Pwr Utils Corp | — | 214K | $1.31M | 0.0% | — | New |
| Quanta Svcs Inc | — | 2.37K | $1.3M | 0.0% | $300.8K | Cut$271.2K |
| Uber Technologies, Inc | UBER | 18K | $1.3M | 0.0% | −$176.2K | Cut−$1.3M |
| Fortis Inc | — | 23.2K | $1.29M | 0.0% | $87.4K | Added$115K |
| Zoom Communications, Inc. | ZM | 16.1K | $1.29M | 0.0% | −$87.8K | Added$8.68K |
| Vicor Corp | VICR | 8.03K | $1.29M | 0.0% | — | New |
| Generac Hldgs Inc | — | 6.6K | $1.29M | 0.0% | $389K | Cut$21.5K |
| Valmont Inds Inc | — | 3.2K | $1.28M | 0.0% | −$7.36K | Added$203.6K |
| Amer States Wtr Co | — | 16.8K | $1.27M | 0.0% | $52.8K | Cut−$5.01K |
| Aecom | ACM | 15K | $1.27M | 0.0% | −$119.7K | Added$186.2K |
| Wipro Ltd | WIT | 598.9K | $1.27M | 0.0% | −$343.6K | Added−$85.5K |
| Fidelity Natl Information Sv | — | 27K | $1.27M | 0.0% | −$521K | Added−$504.4K |
| Alibaba Group Hldg Ltd | — | 10.1K | $1.26M | 0.0% | −$166.7K | Added$106.8K |
| Hamilton Lane Inc | HLNE | 12.7K | $1.26M | 0.0% | −$441.6K | Cut−$785.2K |
| Atlassian Corp | TEAM | 18.4K | $1.25M | 0.0% | −$1.07M | Added−$602.7K |
| Ameresco, Inc. | AMRC | 49.1K | $1.25M | 0.0% | −$172.8K | Added−$83.8K |
| Amylyx Pharmaceuticals, Inc. | AMLX | 90K | $1.25M | 0.0% | $163.8K | Cut$161.5K |
| Immunocore Hldgs Plc | — | 41.3K | $1.24M | 0.0% | −$188.2K | Cut−$196K |
| Align Technology Inc | ALGN | 7.24K | $1.24M | 0.0% | $79.1K | Added$431.9K |
| Oculis Holding Ag | — | 46.5K | $1.24M | 0.0% | $308.1K | Cut$299.9K |
| Avista Corp | AVA | 30.7K | $1.23M | 0.0% | $49.1K | Cut−$8.01K |
| Cadence Design System Inc | — | 4.42K | $1.23M | 0.0% | −$144.1K | Added−$67.9K |
| Tetra Tech Inc New | — | 40.6K | $1.22M | 0.0% | −$112.1K | Added$122.2K |
| Globus Med Inc | — | 14.2K | $1.22M | 0.0% | −$16.3K | Cut−$296.5K |
| Autodesk, Inc. | ADSK | 5.1K | $1.22M | 0.0% | −$258.9K | Added−$134K |
| Rapport Therapeutics, Inc. | RAPP | 38.9K | $1.22M | 0.0% | $37K | Cut$29.9K |
| Nuvation Bio Inc. | NUVB | 282.2K | $1.21M | 0.0% | −$1.31M | Added−$1.31M |
| Southwest Gas Hldgs Inc | — | 13.8K | $1.2M | 0.0% | $95.1K | Cut$40.4K |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | 430.6K | $1.2M | 0.0% | −$171.3K | Added$161.3K |
| Old Rep Intl Corp | — | 30.1K | $1.2M | 0.0% | −$172.7K | Cut−$315.8K |
| Myers Inds Inc | — | 55.6K | $1.18M | 0.0% | $136.8K | Cut$28.4K |
| Kimberly Clark Corp | KMB | 12.2K | $1.17M | 0.0% | −$53.7K | Cut−$502.7K |
| Maze Therapeutics, Inc. | MAZE | 39.2K | $1.17M | 0.0% | — | New |
| Dexcom Inc | DXCM | 18.5K | $1.16M | 0.0% | −$65.5K | Added−$55.5K |
| Resmed Inc | — | 5.17K | $1.16M | 0.0% | −$83K | Added−$58.5K |
| Bloom Energy Corp | BE | 8.57K | $1.16M | 0.0% | $416.3K | Cut$253.8K |
| Ptc Inc. | PTC | 8.14K | $1.16M | 0.0% | −$239.2K | Added−$153.3K |
| Take-Two Interactive Softwar | — | 5.87K | $1.16M | 0.0% | −$343.6K | Cut−$768.8K |
| Intuitive Surgical Inc | ISRG | 2.51K | $1.16M | 0.0% | −$264.9K | Cut−$298.9K |
| Flowers Foods Inc | FLO | 141.5K | $1.15M | 0.0% | −$386.3K | Cut−$461.1K |
| Gen Digital Inc | — | 61.2K | $1.15M | 0.0% | −$387.3K | Added−$107.3K |
| Spotify Technology S.A. | SPOT | 2.38K | $1.15M | 0.0% | −$227.6K | Cut−$746.8K |
| Morgan Stanley Etf Trust | — | 22.7K | $1.14M | 0.0% | — | New |
| Hershey Co | HSY | 5.48K | $1.14M | 0.0% | $142K | Cut$78.3K |
| Trip Com Group Ltd | — | 22.8K | $1.13M | 0.0% | −$484.8K | Added−$443K |
| Henry Jack & Assoc Inc | — | 7.17K | $1.13M | 0.0% | −$110.8K | Added$305.6K |
| T1 Energy Inc. | TE | 257.2K | $1.13M | 0.0% | −$506.5K | Added−$348.3K |
| Pricesmart Inc | PSMT | 7.46K | $1.12M | 0.0% | $207.5K | Cut$160.9K |
| Taiwan Semiconductor Mfg Ltd | — | 3.31K | $1.12M | 0.0% | $112.8K | Cut−$391.7K |
| Insulet Corp | PODD | 5.23K | $1.1M | 0.0% | −$314.8K | Added−$104.5K |
| Exxon Mobil Corp | — | 6.45K | $1.09M | 0.0% | $318.2K | Cut$237.5K |
| Corpay, Inc. | CPAY | 3.75K | $1.09M | 0.0% | −$37.3K | Cut−$165.5K |
| MBX Biosciences, Inc. | MBX | 36.5K | $1.09M | 0.0% | −$61.8K | Cut−$71.9K |
| Moonlake Immunotherapeutics | MLTX | 58.4K | $1.09M | 0.0% | $317.6K | Added$321.8K |
| Immatics N.V. | IMTX | 109.1K | $1.07M | 0.0% | −$72K | Cut−$81.9K |
| Applied Optoelectronics, Inc. | AAOI | 12.7K | $1.07M | 0.0% | — | New |
| Baker Hughes Company | — | 17.5K | $1.07M | 0.0% | $258.9K | Added$309.7K |
| Bicara Therapeutics Inc. | BCAX | 51.6K | $1.03M | 0.0% | $137.6K | Added$268.9K |
| Mge Energy Inc | MGEE | 13.2K | $1.02M | 0.0% | −$15K | Cut−$65.6K |
| Solaredge Technologies, Inc. | SEDG | 20K | $1.02M | 0.0% | $444.2K | Cut$257K |
| Republic Svcs Inc | — | 4.66K | $1.02M | 0.0% | $33K | Cut−$35K |
| Vertex Pharmaceuticals Inc | — | 2.27K | $1.01M | 0.0% | −$15.5K | Cut−$119.7K |
| Fulton Finl Corp Pa | — | 49.7K | $1.01M | 0.0% | $50.2K | Cut$27.5K |
| Veeva Sys Inc | — | 5.69K | $999K | 0.0% | −$270.5K | Cut−$497.1K |
| Corvus Pharmaceuticals, Inc. | CRVS | 68.2K | $997.7K | 0.0% | $424.9K | Added$525.5K |
| Taysha Gene Therapies, Inc. | TSHA | 223K | $996.7K | 0.0% | −$229.7K | Cut−$240.3K |
| Universal Health Rlty Income | — | 24.4K | $987.8K | 0.0% | $30.8K | Cut−$47.2K |
| Gevo, Inc. | GEVO | 357.4K | $975.6K | 0.0% | $242.5K | Added$311.3K |
| Synopsys Inc | SNPS | 2.44K | $967K | 0.0% | −$178.6K | Cut−$737.1K |
| Olema Pharmaceuticals, Inc. | OLMA | 64K | $954.8K | 0.0% | −$646.1K | Cut−$660K |
| Costar Group, Inc. | CSGP | 23.6K | $953.9K | 0.0% | −$617.5K | Added−$589.6K |
| Mondelez Intl Inc | — | 16.5K | $953.4K | 0.0% | $63K | Cut−$2.06K |
| Equinix Inc | EQIX | 953 | $934.2K | 0.0% | $204K | Cut−$150.7K |
| Ballard Pwr Sys Inc New | — | 384K | $929.2K | 0.0% | −$42.9K | Added$20.7K |
| Boston Scientific Corp | BSX | 14.7K | $922.9K | 0.0% | −$479.4K | Cut−$726.7K |
| Rigel Pharmaceuticals Inc | RIGL | 34.1K | $922.6K | 0.0% | −$426.6K | Added−$234.4K |
| Deluxe Corp | DLX | 33.5K | $922.3K | 0.0% | $174.5K | Cut$96.6K |
| Crescent Energy Company | — | 68.1K | $918.9K | 0.0% | $347.8K | Cut$288.3K |
| Dr Reddys Labs Ltd | — | 63.8K | $884.1K | 0.0% | −$12K | Added−$896 |
| Chesapeake Utils Corp | — | 6.93K | $875.6K | 0.0% | $11.2K | Cut−$31.5K |
| Broadcom Inc. | AVGO | 2.81K | $868.8K | 0.0% | −$46.2K | Added$431.3K |
| Fresh Del Monte Produce Inc | DMC | 21.6K | $867.8K | 0.0% | $99.8K | Cut$61.9K |
| Zenas BioPharma, Inc. | ZBIO | 43.7K | $854.2K | 0.0% | −$732.3K | Cut−$746.2K |
| Elevance Health Inc Formerly | — | 2.89K | $846.9K | 0.0% | −$167.2K | Cut−$235.6K |
| Hanmi Finl Corp | — | 32.1K | $846.1K | 0.0% | −$21.5K | Cut−$111.9K |
| BWX Technologies, Inc. | BWXT | 4.07K | $831.9K | 0.0% | $86.4K | Added$360K |
| First Horizon Corporation | — | 36.5K | $830.4K | 0.0% | −$41.6K | Cut−$132.4K |
| ArriVent BioPharma, Inc. | AVBP | 36K | $830.2K | 0.0% | $100K | Added$148.2K |
| Kalvista Pharmaceuticals Inc | — | 41.1K | $828.3K | 0.0% | $163.8K | Cut$158K |
| Tanger Inc. | SKT | 24.3K | $826.1K | 0.0% | $14.8K | Cut−$69.7K |
| California Wtr Svc Group | — | 18K | $817.7K | 0.0% | $36.3K | Cut−$1.62K |
| Nebius Group N.V. | NBIS | 7.79K | $808.8K | 0.0% | $156.3K | Cut$55.5K |
| Proto Labs Inc | PRLB | 14.2K | $807.4K | 0.0% | $91K | Cut−$88.7K |
| Energizer Hldgs Inc New | — | 48.9K | $803.5K | 0.0% | −$126.2K | Added$79.9K |
| Northwest Nat Hldg Co | — | 14.9K | $793.2K | 0.0% | $96.6K | Cut$62.8K |
| Trustco Bk Corp N Y | — | 18K | $788.5K | 0.0% | $44.1K | Cut−$33.4K |
| Goldman Sachs Group Inc | — | 932 | $788.5K | 0.0% | −$30.8K | Cut−$39.6K |
| HCA Healthcare, Inc. | HCA | 1.65K | $782.7K | 0.0% | $5.8K | Added$358.4K |
| Okta, Inc. | OKTA | 9.9K | $779.6K | 0.0% | −$72.7K | Added−$30.2K |
| Geron Corp | GERN | 521.4K | $776.9K | 0.0% | $88.6K | Cut$85.1K |
| Compass Therapeutics, Inc. | CMPX | 146.6K | $775.6K | 0.0% | −$11.7K | Added−$8.68K |
| Global Med Reit Inc | — | 23.4K | $775.3K | 0.0% | −$15.5K | Cut−$62.9K |
| Healthequity, Inc. | HQY | 9.16K | $765.9K | 0.0% | −$70K | Added−$32.1K |
| Heritage Comm Corp | — | 61.3K | $765K | 0.0% | $28.8K | Cut−$47.9K |
| Lendingtree Inc New | TREE | 17.7K | $759.4K | 0.0% | −$154.8K | Added−$45.7K |
| Reynolds Consumer Prods Inc | — | 35.7K | $756.9K | 0.0% | −$62.2K | Cut−$102.2K |
| Genco Shipping & Trading Ltd | GNK | 33.5K | $755K | 0.0% | $137.9K | Cut$73.6K |
| Ramaco Res Inc | — | 48.8K | $753.8K | 0.0% | −$123.8K | Cut−$215.3K |
| Tencent Music Entmt Group | — | 81.1K | $752.6K | 0.0% | −$669.1K | Cut−$764K |
| PagSeguro Digital Ltd. | PAGS | 74.9K | $750.5K | 0.0% | $28.5K | Cut−$49.7K |
| Stratasys Ltd. | SSYS | 95.5K | $746K | 0.0% | −$83.1K | Cut−$120.8K |
| Blue Owl Capital Inc | — | 81.2K | $741.5K | 0.0% | −$471.9K | Held |
| Wd 40 Co | WDFC | 3.57K | $728.7K | 0.0% | $25.2K | Cut−$12.3K |
| Silicon Laboratories Inc. | SLAB | 3.48K | $724.4K | 0.0% | $269.5K | Cut−$51.2K |
| Xencor Inc | XNCR | 59.7K | $720K | 0.0% | −$190.6K | Added−$177.8K |
| Check Point Software Tech Lt | — | 5.03K | $717.8K | 0.0% | −$182.5K | Added−$75.3K |
| Paypal Hldgs Inc | — | 15.9K | $717.8K | 0.0% | −$208.7K | Cut−$487.5K |
| Allegro Microsystems, Inc. | ALGM | 22.6K | $712.3K | 0.0% | $116.3K | Cut−$73.5K |
| Hologic Inc | — | 9.36K | $707.4K | 0.0% | $10.3K | Cut−$137.1K |
| Block Inc | — | 11.8K | $707.3K | 0.0% | −$57.7K | Cut−$160.9K |
| Fiserv Inc | FISV | 12.6K | $700.6K | 0.0% | −$141.5K | Added−$135.4K |
| Transunion | TRU | 10.1K | $700.4K | 0.0% | −$163.8K | Added−$147.9K |
| Brookfield Asset Managmt Ltd | — | 15.7K | $697.4K | 0.0% | −$124.6K | Cut−$215K |
| Qorvo, Inc. | QRVO | 8.94K | $691.6K | 0.0% | −$63.5K | Cut−$110.3K |
| Dynatrace, Inc. | DT | 18.5K | $684.9K | 0.0% | −$117.8K | Cut−$533.6K |
| Relx Plc | — | 20.6K | $682.7K | 0.0% | −$149.7K | Cut−$168.6K |
| Smith & Nephew Plc | — | 21.3K | $677.3K | 0.0% | −$21.9K | Cut−$171.7K |
| Procept Biorobotics Corp | PRCT | 26.9K | $674K | 0.0% | −$151.9K | Added−$66.8K |
| Global Pmts Inc | — | 10K | $673.6K | 0.0% | −$101.1K | Cut−$127.9K |
| Vaalco Energy Inc | — | 106K | $672.3K | 0.0% | $286.3K | Cut$246.1K |
| Open Text Corp | OTEX | 30.2K | $670.6K | 0.0% | −$262.6K | Added−$156.7K |
| Theravance Biopharma, Inc. | TBPH | 41.3K | $669.6K | 0.0% | −$102.3K | Cut−$108.9K |
| SailPoint, Inc. | SAIL | 50.5K | $669K | 0.0% | −$272.8K | Added−$120.5K |
| Washington Tr Bancorp Inc | — | 20K | $667.7K | 0.0% | $78K | Cut$16.6K |
| Guidewire Software, Inc. | GWRE | 4.46K | $667.5K | 0.0% | −$229.6K | Cut−$1.68M |
| Ss&C Technologies Hldgs Inc | — | 9.84K | $664.8K | 0.0% | −$193.4K | Added−$187.1K |
| Live Nation Entertainment In | — | 4.32K | $658.1K | 0.0% | $43.2K | Cut−$323.9K |
| ARS Pharmaceuticals, Inc. | SPRY | 80.8K | $649.1K | 0.0% | −$292.6K | Cut−$296.5K |
| Alarm Com Hldgs Inc | — | 15K | $648.2K | 0.0% | −$117.5K | Cut−$172.1K |
| Soundhound Ai Inc | — | 94.2K | $647.5K | 0.0% | −$218.6K | Added−$55.6K |
| Tempus AI, Inc. | TEM | 14.2K | $642.9K | 0.0% | −$158.9K | Added−$35.4K |
| Cigna Group | CI | 2.4K | $639.7K | 0.0% | −$20.3K | Cut−$63.3K |
| Sap Se | — | 3.69K | $631.9K | 0.0% | −$245.9K | Added−$201K |
| National Resh Corp | NRC | 36.8K | $624.2K | 0.0% | −$65.8K | Cut−$137.7K |
| J&J Snack Foods Corp | JJSF | 7.83K | $620.8K | 0.0% | −$86.9K | Cut−$121.3K |
| Clean Energy Fuels Corp. | CLNE | 250.3K | $620.7K | 0.0% | $89.2K | Added$127.9K |
| Mannkind Corp | MNKD | 250.8K | $614.5K | 0.0% | — | New |
| APA Corp | APA | 14.4K | $609.9K | 0.0% | — | New |
| Aerovironment Inc | AVAV | 3.32K | $607.9K | 0.0% | −$195.4K | Cut−$213.8K |
| Netease Inc | — | 5.31K | $594.3K | 0.0% | −$136.3K | Cut−$193.6K |
| Energy Vault Holdings, Inc. | NRGV | 179K | $590.8K | 0.0% | −$218.6K | Added−$178.7K |
| Valley Natl Bancorp | — | 48K | $588.9K | 0.0% | $28.8K | Cut−$29.6K |
| Kura Oncology, Inc. | KURA | 71.9K | $584.6K | 0.0% | −$161.5K | Added−$157.7K |
| Advanced Micro Devices Inc | AMD | 2.82K | $573.9K | 0.0% | — | New |
| Biocryst Pharmaceuticals Inc | BCRX | 60.3K | $573.6K | 0.0% | — | New |
| Grupo Aeroportuario Del Sure | — | 1.7K | $572.4K | 0.0% | $21K | Added$39.5K |
| Alto Neuroscience, Inc. | ANRO | 25.3K | $568.5K | 0.0% | $118.3K | Cut$114.5K |
| Arrowhead Pharmaceuticals In | — | 9K | $564.3K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 8.42K | $559.9K | 0.0% | −$22.5K | Added$25.7K |
| Marvell Technology, Inc. | MRVL | 5.64K | $558.6K | 0.0% | — | New |
| Virtu Finl Inc | — | 12.7K | $557.1K | 0.0% | $133.8K | Added$138.8K |
| Nabors Industries Ltd | NBR | 6.47K | $556.8K | 0.0% | — | New |
| Phibro Animal Health Corp | PAHC | 10K | $553.7K | 0.0% | — | New |
| Abercrombie & Fitch Co | — | 6.05K | $553.1K | 0.0% | −$181.4K | Added−$108.8K |
| Iridium Communications Inc. | IRDM | 19.9K | $552.6K | 0.0% | — | New |
| Gigacloud Technology Inc | GCT | 12.1K | $549K | 0.0% | $73.8K | Cut−$56.5K |
| Caseys Gen Stores Inc | — | 754 | $548.8K | 0.0% | $132.1K | Cut$90.6K |
| International Seaways, Inc. | INSW | 7.51K | $547.3K | 0.0% | — | New |
| United Therapeutics Corp Del | — | 921 | $546.1K | 0.0% | $97.4K | Cut−$4.95K |
| Burlington Stores, Inc. | BURL | 1.67K | $544.7K | 0.0% | $61.2K | Cut$51K |
| TechnipFMC PLC | FTI | 7.86K | $543.2K | 0.0% | $193.1K | Cut$29K |
| United Sts Lime & Minerals I | — | 4.16K | $543.1K | 0.0% | $39.4K | Added$108.7K |
| Carpenter Technology Corp | CRS | 1.37K | $541.2K | 0.0% | $108.9K | Cut−$62.7K |
| Coterra Energy Inc | — | 15.4K | $541.2K | 0.0% | — | New |
| Weatherford Intl Plc | — | 5.72K | $541K | 0.0% | $93.4K | Cut−$36.6K |
| Ani Pharmaceuticals Inc | ANIP | 7.03K | $540.6K | 0.0% | — | New |
| Analog Devices Inc | ADI | 1.7K | $540.5K | 0.0% | $79.8K | Cut$33.1K |
| Tidewater Inc New | — | 6.46K | $539.4K | 0.0% | $213.3K | Cut$146.1K |
| Clear Secure, Inc. | YOU | 11.1K | $537.2K | 0.0% | $147.9K | Cut$104.1K |
| DHT Holdings, Inc. | DHT | 29.4K | $537K | 0.0% | — | New |
| Five Below, Inc | FIVE | 2.35K | $536.9K | 0.0% | — | New |
| Piper Sandler Companies | PIPR | 7K | $535.9K | 0.0% | — | New |
| Cirrus Logic, Inc. | CRUS | 3.71K | $535.8K | 0.0% | $96.8K | Cut$69.4K |
| Thermon Group Hldgs Inc | — | 10.6K | $535.2K | 0.0% | — | New |
| Oppenheimer Hldgs Inc | — | 6K | $535.1K | 0.0% | — | New |
| Marathon Pete Corp | — | 2.19K | $534.8K | 0.0% | — | New |
| Onemain Hldgs Inc | — | 10K | $534.7K | 0.0% | −$140.5K | Cut−$210.8K |
| Carnival Corp Ltd. | CCL | 20.6K | $534.3K | 0.0% | −$68K | Added$88.5K |
| Design Therapeutics, Inc. | DSGN | 50.2K | $534.2K | 0.0% | $58.9K | Added$95.5K |
| Gorman Rupp Co | GRC | 8.58K | $533.1K | 0.0% | — | New |
| Viking Holdings Ltd | VIK | 7.25K | $532.7K | 0.0% | — | New |
| Ttm Technologies Inc | TTMI | 5.46K | $531.9K | 0.0% | — | New |
| Rush Street Interactive, Inc. | RSI | 24.5K | $531.8K | 0.0% | $50.6K | Added$108.5K |
| Power Solutions Intl Inc | — | 8.72K | $531.1K | 0.0% | $18.3K | Added$252K |
| Dutch Bros Inc. | BROS | 10.5K | $530.4K | 0.0% | — | New |
| Nutex Health Inc. | NUTX | 5.58K | $530.1K | 0.0% | −$329.3K | Added−$248.8K |
| Huntington Bancshares Inc | — | 33.8K | $529.1K | 0.0% | −$57.5K | Cut−$567.6K |
| Esco Technologies Inc | ESE | 1.88K | $529K | 0.0% | — | New |
| Wintrust Finl Corp | — | 3.81K | $528.8K | 0.0% | −$2.99K | Added$53.8K |
| Hingham Instn Svgs Mass | — | 1.85K | $528.8K | 0.0% | — | New |
| Insteel Inds Inc | — | 15.7K | $528K | 0.0% | — | New |
| Catalyst Pharmaceuticals Inc | — | 21.3K | $527.8K | 0.0% | $30.3K | Cut−$9.76K |
| Oceaneering Intl Inc | — | 14.9K | $527.8K | 0.0% | $170.2K | Cut$72.1K |
| Medpace Hldgs Inc | — | 1.1K | $527.7K | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 2.1K | $527.6K | 0.0% | −$44.5K | Added$28.2K |
| Tompkins Finl Corp | — | 6.69K | $527.4K | 0.0% | — | New |
| Blue Bird Corp | BLBD | 9.27K | $526.7K | 0.0% | $77.9K | Added$152.8K |
| United Airls Hldgs Inc | — | 5.71K | $526.2K | 0.0% | −$85.2K | Added$43.7K |
| Chewy, Inc. | CHWY | 19.4K | $524.9K | 0.0% | — | New |
| SharkNinja, Inc. | SN | 4.95K | $524.4K | 0.0% | −$24.2K | Added$72.7K |
| Strattec Sec Corp | — | 6.69K | $524.1K | 0.0% | — | New |
| Siriuspoint Ltd | SPNT | 24.3K | $523.9K | 0.0% | — | New |
| Innoviva, Inc. | INVA | 22.5K | $523.8K | 0.0% | — | New |
| Universal Corp /Va/ | UVV | 9.93K | $523.5K | 0.0% | −$497 | Cut−$26.6K |
| Bank Ozk Little Rock Ark | — | 11.4K | $523.5K | 0.0% | −$1.15K | Added$117.1K |
| Associated Banc Corp | — | 20.2K | $523.1K | 0.0% | — | New |
| Phillips 66 | PSX | 2.87K | $522.9K | 0.0% | — | New |
| Orrstown Finl Svcs Inc | — | 14.5K | $522.5K | 0.0% | $8.61K | Added$60.3K |
| Adeia Inc. | ADEA | 21.7K | $522.2K | 0.0% | — | New |
| Shore Bancshares Inc | SHBI | 28K | $522.2K | 0.0% | $27K | Added$44.7K |
| United Cmnty Bks Blairsvle G | — | 16.5K | $520.8K | 0.0% | — | New |
| Encore Cap Group Inc | — | 7.42K | $520.3K | 0.0% | — | New |
| Stock Yds Bancorp Inc | — | 7.85K | $520.2K | 0.0% | $8.01K | Added$132K |
| Kla Corp | KLAC | 353 | $519.8K | 0.0% | $90.8K | Cut−$55K |
| Ppg Inds Inc | — | 4.86K | $519.4K | 0.0% | — | New |
| Financial Instns Inc | — | 16.4K | $519.1K | 0.0% | — | New |
| Carvana Co. | CVNA | 1.65K | $518.4K | 0.0% | −$136.1K | Added−$15K |
| Home Bancorp, Inc. | HBCP | 8.55K | $518K | 0.0% | — | New |
| Valaris Ltd | — | 5.28K | $517.7K | 0.0% | — | New |
| Stride, Inc. | LRN | 5.87K | $517.6K | 0.0% | — | New |
| Wsfs Finl Corp | — | 7.9K | $517.1K | 0.0% | — | New |
| Alcoa Corp | AA | 7.79K | $516.6K | 0.0% | $102.7K | Cut−$218.7K |
| Krystal Biotech, Inc. | KRYS | 2K | $516.6K | 0.0% | — | New |
| German Amern Bancorp Inc | — | 12.4K | $516.5K | 0.0% | — | New |
| Fabrinet | FN | 990 | $516.3K | 0.0% | — | New |
| CDW Corp | CDW | 4.26K | $515.5K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 667 | $515.4K | 0.0% | $514 | Cut−$115.3K |
| Cantaloupe Inc | — | 47.7K | $515.3K | 0.0% | $8.09K | Added$63.1K |
| Greif Inc | — | 5.88K | $515.1K | 0.0% | $75.6K | Cut$29.7K |
| Exelixis, Inc. | EXEL | 12K | $514.9K | 0.0% | −$11K | Added$110 |
| First Bancorp P R | — | 24.1K | $514.9K | 0.0% | $13.3K | Added$75.7K |
| Sanfilippo John B & Son Inc | JBSS | 6.49K | $514.9K | 0.0% | — | New |
| Provident Finl Svcs Inc | — | 24.3K | $514.6K | 0.0% | $32.7K | Added$56.3K |
| Velocity Finl Inc | — | 28.4K | $514.6K | 0.0% | −$65.6K | Added$4.59K |
| Red River Bancshares Inc | RRBI | 5.69K | $514.6K | 0.0% | — | New |
| Grand Canyon Ed Inc | — | 3.02K | $514.2K | 0.0% | $8.16K | Added$149.3K |
| Curtiss Wright Corp | CW | 754 | $513.6K | 0.0% | $97.9K | Cut$18K |
| Southern Mo Bancorp Inc | — | 8.03K | $513.3K | 0.0% | $38.7K | Cut$24.3K |
| Unity Bancorp Inc | — | 9.9K | $513.3K | 0.0% | $975 | Added$54.9K |
| Teradyne, Inc | TER | 1.73K | $512.9K | 0.0% | — | New |
| Community Tr Bancorp Inc | — | 8.45K | $512.8K | 0.0% | $34.1K | Added$56.4K |
| Illumina, Inc. | ILMN | 4.16K | $512.8K | 0.0% | −$32.9K | Cut−$121.1K |
| Byline Bancorp, Inc. | BY | 16.2K | $512.7K | 0.0% | — | New |
| Lamb Weston Hldgs Inc | — | 12.1K | $512.4K | 0.0% | $4.49K | Cut−$21K |
| Five Star Bancorp | FSBC | 13.6K | $512.2K | 0.0% | — | New |
| Arrow Finl Corp | — | 15.3K | $511.9K | 0.0% | — | New |
| Commerce Bancshares Inc | — | 10.4K | $511.5K | 0.0% | −$25.5K | Added$87.1K |
| Roku, Inc | ROKU | 5.4K | $510.9K | 0.0% | — | New |
| Trustmark Corp | TRMK | 12.1K | $510.8K | 0.0% | $36.5K | Added$64.9K |
| Republic Bancorp Inc /Ky/ | RBCAA | 7.23K | $510.2K | 0.0% | $9.48K | Added$91K |
| Douglas Dynamics, Inc | PLOW | 12.1K | $510.1K | 0.0% | — | New |
| UL Solutions Inc. | ULS | 5.95K | $510.1K | 0.0% | $40.8K | Cut−$33.4K |
| Ofg Bancorp | OFG | 12.6K | $509.8K | 0.0% | −$5.47K | Added$79.2K |
| Micron Technology Inc | MU | 1.51K | $509.8K | 0.0% | $79.1K | Cut−$325.6K |
| Popular Inc | — | 3.8K | $509.6K | 0.0% | $35.9K | Added$46K |
| Capital City Bk Group Inc | — | 11.7K | $509.4K | 0.0% | — | New |
| Remitly Global, Inc. | RELY | 32.5K | $509K | 0.0% | — | New |
| Core & Main, Inc. | CNM | 10.3K | $508.8K | 0.0% | — | New |
| Sprinklr, Inc. | CXM | 84.8K | $508.8K | 0.0% | — | New |
| Arch Cap Group Ltd | — | 5.3K | $508.7K | 0.0% | — | New |
| Strategic Ed Inc | — | 6.13K | $508.5K | 0.0% | — | New |
| Skywest Inc | SKYW | 5.54K | $508.5K | 0.0% | −$36.7K | Added$78.5K |
| EXPAND ENERGY Corp | EXE | 4.63K | $508.3K | 0.0% | — | New |
| Hamilton Insurance Group, Ltd. | HG | 17K | $508K | 0.0% | $32.9K | Cut−$20.2K |
| Civista Bancshares, Inc. | CIVB | 22.3K | $507.3K | 0.0% | — | New |
| Life Time Group Holdings, Inc. | LTH | 18.8K | $507.3K | 0.0% | — | New |
| Home Bancshares Inc | HOMB | 18.8K | $506.9K | 0.0% | −$13.1K | Added$78.2K |
| Umb Finl Corp | — | 4.49K | $506.4K | 0.0% | — | New |
| 1st Source Corp | SRCE | 7.31K | $505.7K | 0.0% | $48.9K | Added$51.1K |
| East West Bancorp Inc | EWBC | 4.74K | $505.6K | 0.0% | −$23.7K | Added$33.1K |
| Seagate Technology Hldngs Pl | — | 1.29K | $505.4K | 0.0% | — | New |
| Amalgamated Financial Corp. | AMAL | 13K | $505.3K | 0.0% | — | New |
| Fox Corp | — | 9.51K | $505.2K | 0.0% | −$103.1K | Added−$60.5K |
| Slide Ins Hldgs Inc | — | 28.1K | $505.1K | 0.0% | — | New |
| Preferred Bk Los Angeles Ca | — | 5.57K | $504.8K | 0.0% | −$18.4K | Added$40.6K |
| Northrim Bancorp Inc | NRIM | 22K | $504.2K | 0.0% | −$75.2K | Added−$32K |
| Hartford Insurance Group Inc | — | 3.73K | $504.1K | 0.0% | −$8.94K | Added$25K |
| Laureate Education, Inc. | LAUR | 14.5K | $503.8K | 0.0% | $16.9K | Cut−$23.1K |
| Incyte Corp | INCY | 5.35K | $503.6K | 0.0% | −$24.9K | Cut−$43.2K |
| Affiliated Managers Group In | — | 1.82K | $503.6K | 0.0% | — | New |
| Liberty Media Corp Del | — | 5.92K | $503.3K | 0.0% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 7.78K | $503K | 0.0% | −$16K | Added$99.7K |
| Williams Sonoma Inc | WSM | 2.75K | $501.6K | 0.0% | $8.76K | Added$83.5K |
| Expedia Group, Inc. | EXPE | 2.17K | $501.3K | 0.0% | −$107.8K | Added−$81.2K |
| Enova Intl Inc | — | 3.69K | $501.2K | 0.0% | −$78.9K | Cut−$127.6K |
| Royal Caribbean Group | — | 1.82K | $501.1K | 0.0% | −$5.11K | Added$120.1K |
| Mercantile Bk Corp | — | 9.92K | $501K | 0.0% | — | New |
| California Bancorp | — | 28.3K | $500.9K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 1.02K | $500.9K | 0.0% | −$89.6K | Cut−$263.4K |
| Avery Dennison Corp | AVY | 2.9K | $500.8K | 0.0% | — | New |
| HomeTrust Bancshares, Inc. | HTB | 11.7K | $500.7K | 0.0% | — | New |
| Lemaitre Vascular Inc | LMAT | 4.59K | $500.7K | 0.0% | $128.7K | Cut$95.9K |
| Renaissancere Hldgs Ltd | — | 1.68K | $500.5K | 0.0% | $27.1K | Cut−$22.4K |
| Azz Inc | AZZ | 4K | $500.5K | 0.0% | $70.6K | Added$79K |
| Rbc Bearings Inc | RBC | 920 | $499.7K | 0.0% | — | New |
| City Hldg Co | — | 4.18K | $499.1K | 0.0% | $1.17K | Added$64.5K |
| Innovex International, Inc. | INVX | 20.5K | $499K | 0.0% | $51.6K | Cut−$106.1K |
| Boyd Gaming Corp | BYD | 6.07K | $498.8K | 0.0% | −$16.6K | Added$36K |
| Burke Herbert Finl Svcs Corp | — | 8K | $498.1K | 0.0% | −$149 | Added$32.5K |
| Axos Financial, Inc. | AX | 5.85K | $498K | 0.0% | −$5.39K | Added$64.3K |
| Archrock, Inc. | AROC | 14.3K | $498K | 0.0% | $125.6K | Cut$7.56K |
| Axis Cap Hldgs Ltd | — | 4.91K | $497.9K | 0.0% | — | New |
| Great Lakes Dredge & Dock Co | — | 29.3K | $497.6K | 0.0% | $113.6K | Cut−$1.94K |
| CytomX Therapeutics, Inc. | CTMX | 105.8K | $497.4K | 0.0% | — | New |
| Applied Matls Inc | — | 1.46K | $497.3K | 0.0% | $123.4K | Cut−$206.8K |
| Atmus Filtration Technologie | — | 8.76K | $497.2K | 0.0% | $42.6K | Cut−$18.7K |
| Las Vegas Sands Corp | LVS | 9.22K | $496.9K | 0.0% | −$96.4K | Added−$62.7K |
| Cf Inds Hldgs Inc | — | 3.83K | $496.8K | 0.0% | $200.9K | Cut$81.5K |
| Hasbro, Inc. | HAS | 5.3K | $496.1K | 0.0% | — | New |
| SPX Technologies, Inc. | SPXC | 2.48K | $495.9K | 0.0% | — | New |
| Woodward, Inc. | WWD | 1.38K | $495.4K | 0.0% | $77K | Cut−$87.8K |
| Urban Outfitters Inc | URBN | 7.81K | $494.8K | 0.0% | −$81K | Added−$17.4K |
| F5, Inc. | FFIV | 1.71K | $494.8K | 0.0% | $48.7K | Added$129.7K |
| Advanced Drain Sys Inc Del | — | 3.61K | $494.5K | 0.0% | −$25.1K | Added$22.9K |
| Deere & Co | DE | 877 | $494K | 0.0% | $85.7K | Cut$8.89K |
| Ebay Inc | EBAY | 5.43K | $493.9K | 0.0% | $19.9K | Added$51.8K |
| International Bancshares Cor | — | 7.34K | $493.6K | 0.0% | $5.55K | Added$60.1K |
| ServisFirst Bancshares, Inc. | SFBS | 6.77K | $493.1K | 0.0% | $5.72K | Added$98.6K |
| Nicolet Bankshares Inc | NIC | 3.32K | $493K | 0.0% | $90.6K | Cut$78.5K |
| Western Digital Corp | WDC | 1.82K | $492.8K | 0.0% | $179K | Cut−$318K |
| Tapestry, Inc. | TPR | 3.49K | $492.5K | 0.0% | — | New |
| Palomar Hldgs Inc | — | 4.12K | $492.5K | 0.0% | −$60.2K | Added−$38.8K |
| Deckers Outdoor Corp | DECK | 4.92K | $492.1K | 0.0% | −$13.9K | Added$88.7K |
| Eplus Inc | PLUS | 6.54K | $492.1K | 0.0% | — | New |
| Interparfums Inc | IPAR | 5.41K | $491.4K | 0.0% | — | New |
| Brinker Intl Inc | — | 3.44K | $491.3K | 0.0% | −$2.25K | Added$61.3K |
| Mueller Wtr Prods Inc | — | 17.9K | $490.8K | 0.0% | $65.5K | Cut$53.3K |
| Norwegian Cruise Line Hldg L | — | 26.2K | $490.8K | 0.0% | −$62.6K | Added$104.6K |
| GoDaddy Inc. | GDDY | 5.93K | $490.6K | 0.0% | −$245.8K | Held |
| Sandisk Corp | SNDK | 772 | $490.5K | 0.0% | — | New |
| Flowserve Corp | FLS | 6.67K | $490.3K | 0.0% | — | New |
| Charter Communications Inc N | — | 2.27K | $490K | 0.0% | — | New |
| Paylocity Hldg Corp | — | 4.53K | $489.4K | 0.0% | −$120.5K | Added$76.1K |
| Eqt Corp | EQT | 7.69K | $489.4K | 0.0% | $77.2K | Cut$4.31K |
| Limbach Hldgs Inc | — | 6.27K | $489.4K | 0.0% | — | New |
| American Pub Ed Inc | — | 8.59K | $488.6K | 0.0% | — | New |
| Idexx Labs Inc | — | 868 | $487.7K | 0.0% | −$82.3K | Added$1.97K |
| Chipotle Mexican Grill Inc | CMG | 15.2K | $487.5K | 0.0% | — | New |
| Curbline Pptys Corp | — | 18.9K | $487.3K | 0.0% | $48.7K | Cut$3.02K |
| Ligand Pharmaceuticals Inc | — | 2.44K | $487.1K | 0.0% | — | New |
| Csw Industrials, Inc. | CSW | 1.87K | $487K | 0.0% | −$61.6K | Held |
| Quest Diagnostics Inc | DGX | 2.48K | $486.6K | 0.0% | $55.7K | Cut$50.5K |
| Ezcorp Inc | EZPW | 19.1K | $485.8K | 0.0% | — | New |
| Veralto Corp | VLTO | 5.49K | $485.6K | 0.0% | −$48K | Added$63.8K |
| Zurn Elkay Water Solns Corp | — | 10.8K | $485.6K | 0.0% | −$16.3K | Added$27.5K |
| Maplebear Inc. | CART | 13K | $485.4K | 0.0% | — | New |
| Natures Sunshine Prods Inc | — | 20.2K | $485.1K | 0.0% | — | New |
| Pathward Financial, Inc. | CASH | 5.43K | $484.5K | 0.0% | — | New |
| Ecolab Inc. | ECL | 1.82K | $484.2K | 0.0% | $5.85K | Added$45.7K |
| Ulta Beauty, Inc. | ULTA | 926 | $484K | 0.0% | −$73.7K | Added−$58.1K |
| Penumbra Inc | PEN | 1.47K | $484K | 0.0% | $25.7K | Cut−$41.1K |
| Esquire Finl Hldgs Inc | — | 4.5K | $483.8K | 0.0% | $24.4K | Cut−$878 |
| Construction Partners, Inc. | ROAD | 4.35K | $483.4K | 0.0% | — | New |
| Copart Inc | CPRT | 14.5K | $482.4K | 0.0% | — | New |
| Us Foods Hldg Corp | — | 5.23K | $482.3K | 0.0% | — | New |
| Mitek Sys Inc | — | 35.7K | $482.1K | 0.0% | — | New |
| Cardinal Health Inc | CAH | 2.28K | $481.8K | 0.0% | — | New |
| Genpact Limited | — | 12.9K | $481.5K | 0.0% | −$103.1K | Added−$24.5K |
| Howmet Aerospace Inc. | HWM | 2.09K | $481.4K | 0.0% | $53.1K | Cut−$25.8K |
| Nve Corp | — | 7.35K | $481.4K | 0.0% | — | New |
| Tactile Sys Technology Inc | — | 18.4K | $480.5K | 0.0% | — | New |
| Cadre Hldgs Inc | — | 15.7K | $480.1K | 0.0% | — | New |
| Moog Inc | — | 1.64K | $479.9K | 0.0% | — | New |
| Skyward Specialty Ins Group | — | 11K | $479K | 0.0% | −$74.2K | Added−$31.3K |
| Paycom Software, Inc. | PAYC | 3.94K | $478.5K | 0.0% | −$78.4K | Added$148.3K |
| Iradimed Corp | IRMD | 4.97K | $478.4K | 0.0% | −$5.07K | Cut−$149.3K |
| Quinstreet, Inc | QNST | 39.8K | $478.1K | 0.0% | — | New |
| Teradata Corp Del | — | 18.6K | $477.5K | 0.0% | — | New |
| EVERTEC, Inc. | EVTC | 16.9K | $476.5K | 0.0% | −$12K | Added$76.4K |
| Arista Networks, Inc. | ANET | 3.88K | $475.9K | 0.0% | −$27.2K | Added$43.9K |
| Ensign Group, Inc | ENSG | 2.36K | $475.5K | 0.0% | $64.4K | Cut−$1.77K |
| Collegium Pharmaceutical, Inc | COLL | 14.3K | $474.6K | 0.0% | — | New |
| Welltower Inc. | WELL | 2.4K | $474.5K | 0.0% | $29K | Cut−$21.1K |
| Church & Dwight Co Inc | — | 5.07K | $473.1K | 0.0% | — | New |
| Sezzle Inc. | SEZL | 7.47K | $472.8K | 0.0% | — | New |
| Tectonic Therapeutic, Inc. | TECX | 15.3K | $472.5K | 0.0% | $153.6K | Cut$151.9K |
| WisdomTree, Inc. | WT | 32.5K | $472.5K | 0.0% | — | New |
| Monarch Casino & Resort Inc | MCRI | 4.93K | $471.6K | 0.0% | −$442 | Added$48.8K |
| Heico Corp New | — | 2.23K | $471.4K | 0.0% | −$75.2K | Added$12.4K |
| Ball Corp | BALL | 7.96K | $470.5K | 0.0% | — | New |
| Liveramp Hldgs Inc | — | 17.7K | $469.9K | 0.0% | — | New |
| GCM Grosvenor Inc. | GCMG | 47.9K | $468.9K | 0.0% | — | New |
| Kinsale Cap Group Inc | — | 1.37K | $466.7K | 0.0% | −$52.7K | Added$49.8K |
| Sprouts Fmrs Mkt Inc | — | 6.04K | $465.6K | 0.0% | −$8.61K | Added$195.6K |
| Monster Beverage Corp New | — | 6.42K | $465.3K | 0.0% | −$27K | Cut−$79.6K |
| Ibex Ltd | IBEX | 17.3K | $464.1K | 0.0% | −$125.6K | Added$41.9K |
| Microvast Holdings, Inc. | MVST | 308.9K | $463.4K | 0.0% | −$368.6K | Added−$330.6K |
| EverQuote, Inc. | EVER | 30K | $463.1K | 0.0% | −$217.1K | Added−$43.1K |
| Installed Bldg Prods Inc | — | 1.74K | $461.1K | 0.0% | $9.87K | Added$16.5K |
| Universal Hlth Svcs Inc | — | 2.57K | $460.5K | 0.0% | −$93.7K | Added−$62.5K |
| Heritage Insurance Hldgs Inc | — | 17.5K | $460.4K | 0.0% | — | New |
| Napco Sec Technologies Inc | — | 11.6K | $458K | 0.0% | −$25.4K | Added−$298 |
| Hci Group Inc | — | 2.96K | $457.3K | 0.0% | −$94.5K | Added−$31.1K |
| Hubspot Inc | HUBS | 1.87K | $456.5K | 0.0% | −$294K | Cut−$1.15M |
| Idaho Strategic Resources, Inc. | IDR | 14.2K | $454.5K | 0.0% | −$115.8K | Cut−$156.9K |
| Rambus Inc Del | — | 5.27K | $453.5K | 0.0% | −$30.9K | Cut−$38.7K |
| Appfolio Inc | APPF | 2.87K | $453.4K | 0.0% | −$124.4K | Added$66.5K |
| Cnx Res Corp | — | 11.8K | $453K | 0.0% | — | New |
| Linde Plc | LIN | 910 | $451.1K | 0.0% | $63.1K | Held |
| Old Dominion Freight Line In | — | 2.31K | $450.4K | 0.0% | — | New |
| B & G Foods Inc New | BGS | 93.2K | $448.4K | 0.0% | $47.5K | Cut$5.79K |
| Interface Inc | TILE | 17.9K | $446.5K | 0.0% | −$48.4K | Added−$3.72K |
| Caci Intl Inc | — | 820 | $446K | 0.0% | $9.07K | Cut−$44.2K |
| Upwork, Inc | UPWK | 40.6K | $444.6K | 0.0% | −$241.7K | Added−$96.1K |
| Leidos Holdings, Inc. | LDOS | 2.85K | $443.1K | 0.0% | −$62.4K | Added−$9.55K |
| Texas Pacific Land Corporati | — | 930 | $441.3K | 0.0% | — | New |
| Boot Barn Hldgs Inc | — | 3.01K | $441.1K | 0.0% | −$78.6K | Added−$19.3K |
| Oreilly Automotive Inc | — | 4.76K | $439.6K | 0.0% | $5.24K | Held |
| Inspire Med Sys Inc | — | 8.45K | $435.9K | 0.0% | — | New |
| Msc Indl Direct Inc | — | 4.62K | $426.6K | 0.0% | — | New |
| F N B Corp | — | 25.5K | $426K | 0.0% | −$9.68K | Cut−$55.1K |
| Aspen Aerogels Inc | ASPN | 124.4K | $425.3K | 0.0% | $68.7K | Added$96K |
| Medical Pptys Trust Inc | MPT | 91.7K | $424.4K | 0.0% | — | New |
| Intercontinental Exchange In | — | 2.69K | $423.4K | 0.0% | −$12.6K | Held |
| Zura Bio Ltd | ZURA | 70.2K | $417.6K | 0.0% | $37.9K | Added$137.9K |
| Frontdoor, Inc. | FTDR | 7.83K | $414.2K | 0.0% | −$33.6K | Added$13.2K |
| Tenet Healthcare Corp | THC | 2.18K | $410.6K | 0.0% | −$21.8K | Cut−$63.5K |
| e.l.f. Beauty, Inc. | ELF | 6.75K | $409.1K | 0.0% | — | New |
| Fulgent Genetics, Inc. | FLGT | 25.4K | $404.2K | 0.0% | −$263.3K | Added−$262.7K |
| TransMedics Group, Inc. | TMDX | 4.01K | $398.7K | 0.0% | −$89.2K | Cut−$89.6K |
| Apogee Enterprises, Inc. | APOG | 11.9K | $398.7K | 0.0% | −$34.1K | Cut−$79.3K |
| Intel Corp | INTC | 9K | $397.1K | 0.0% | — | New |
| Upstream Bio, Inc. | UPB | 44K | $395.9K | 0.0% | −$798.5K | Cut−$808.9K |
| Credo Technology Group Holdi | — | 4.21K | $394.9K | 0.0% | −$142.1K | Added−$13.9K |
| Marriott Intl Inc New | — | 1.2K | $392.8K | 0.0% | — | New |
| Consensus Cloud Solutions In | — | 16.5K | $391.2K | 0.0% | — | New |
| Taylor Devices, Inc. | TAYD | 6.65K | $379.1K | 0.0% | — | New |
| Devon Energy Corp New | — | 7.37K | $370.8K | 0.0% | $100.9K | Cut−$411.9K |
| Progress Software Corp | — | 14.4K | $370.4K | 0.0% | — | New |
| Aclaris Therapeutics, Inc. | ACRS | 98.2K | $368.2K | 0.0% | $65.8K | Added$100.4K |
| Innovative Solutions & Suppo | — | 17.9K | $366.9K | 0.0% | — | New |
| REGENXBIO Inc. | RGNX | 42K | $352.1K | 0.0% | −$250.2K | Added−$246.5K |
| Camden Ppty Tr | — | 3.59K | $350.6K | 0.0% | −$44.6K | Cut−$85.9K |
| Atea Pharmaceuticals, Inc. | AVIR | 64.9K | $349K | 0.0% | $116.1K | Added$119.9K |
| Sibanye Stillwater Ltd | — | 27.5K | $338.6K | 0.0% | — | New |
| EVgo Inc. | EVGO | 195.6K | $336.5K | 0.0% | −$218.2K | Added−$197.2K |
| Vanda Pharmaceuticals Inc. | VNDA | 48.1K | $332.5K | 0.0% | −$91.9K | Cut−$95.5K |
| Wells Fargo Co New | — | 4.17K | $331.9K | 0.0% | −$56.7K | Cut−$105.6K |
| Nouveau Monde Graphite Inc. | NMG | 146.2K | $327.5K | 0.0% | −$19.6K | Added$125.2K |
| Equity Lifestyle Pptys Inc | ELS | 5.23K | $326.6K | 0.0% | $9.47K | Held |
| Altimmune, Inc. | ALT | 105.9K | $326.1K | 0.0% | −$45.4K | Added$16.8K |
| Iqvia Hldgs Inc | — | 1.86K | $317.7K | 0.0% | −$102.2K | Held |
| Ethan Allen Interiors Inc | ETD | 14.3K | $317.6K | 0.0% | −$8.28K | Cut−$42.2K |
| Invitation Homes Inc. | INVH | 12.2K | $303.6K | 0.0% | −$35.9K | Cut−$71.3K |
| Akebia Therapeutics, Inc. | AKBA | 218.1K | $303.1K | 0.0% | −$47.9K | Added−$47.7K |
| Adma Biologics, Inc. | ADMA | 32.7K | $294.5K | 0.0% | — | New |
| Candel Therapeutics, Inc. | CADL | 59.6K | $292.2K | 0.0% | −$33.8K | Added$37.5K |
| National Storage Affiliates | — | 7.16K | $270.3K | 0.0% | $68.2K | Cut$63.3K |
| Forte Biosciences, Inc. | FBRX | 10.2K | $264.2K | 0.0% | −$14K | Cut−$16.4K |
| Delcath Sys Inc | — | 28.3K | $262.5K | 0.0% | −$23.2K | Cut−$30.4K |
| Neurogene Inc. | NGNE | 12.6K | $254.1K | 0.0% | −$5.55K | Cut−$7.92K |
| Contango Ore Inc | CTGO | 12.8K | $239.9K | 0.0% | — | New |
| Starwood Ppty Tr Inc | — | 13.9K | $239.3K | 0.0% | −$11K | Cut−$37.1K |
| Summit Hotel Pptys Inc | — | 54K | $238.8K | 0.0% | −$19.2K | Added$30.5K |
| Rezolute, Inc. | RZLT | 78K | $238K | 0.0% | $52.5K | Added$58.3K |
| Anavex Life Sciences Corp. | AVXL | 75.4K | $231.6K | 0.0% | −$35.9K | Added−$29.6K |
| Protara Therapeutics, Inc. | TARA | 44K | $229.4K | 0.0% | −$5.09K | Added$3.46K |
| Park Hotels & Resorts Inc. | PK | 21.7K | $228.8K | 0.0% | $1.41K | Added$18.4K |
| Americold Realty Trust | COLD | 19.9K | $228K | 0.0% | −$24.1K | Added$6.87K |
| Upbound Group, Inc. | UPBD | 12.4K | $223.2K | 0.0% | $6.06K | Cut−$16.6K |
| Armada Hoffler Pptys Inc | — | 40.5K | $222.7K | 0.0% | −$35.3K | Added$13.9K |
| Digital Rlty Tr Inc | — | 1.24K | $222.6K | 0.0% | $31.5K | Cut$2.1K |
| Rlj Lodging Tr | — | 29.8K | $221.1K | 0.0% | −$857 | Added$8.27K |
| Highwoods Pptys Inc | — | 10.3K | $221K | 0.0% | −$37.4K | Added$2.24K |
| Global Net Lease Inc | — | 23.6K | $220.7K | 0.0% | $17.9K | Cut−$6.67K |
| Sl Green Rlty Corp | — | 5.95K | $219.7K | 0.0% | −$43.8K | Added−$5.41K |
| Lxp Industrial Trust | — | 4.74K | $219.2K | 0.0% | −$14.6K | Added$1.13K |
| Cto Rlty Growth Inc New | — | 11.8K | $218.7K | 0.0% | $946 | Cut−$8.17K |
| Saul Ctrs Inc | — | 6.7K | $218.4K | 0.0% | $7.04K | Cut$1.52K |
| Umh Pptys Inc | — | 15.1K | $218.1K | 0.0% | −$20.3K | Added−$338 |
| Apple Hospitality REIT, Inc. | APLE | 18.9K | $218.1K | 0.0% | −$6.14K | Added$4.16K |
| Community Healthcare Tr Inc | — | 13.7K | $217.9K | 0.0% | −$7.27K | Cut−$17.2K |
| American Assets Tr Inc | — | 11.8K | $217K | 0.0% | −$5.94K | Added$873 |
| Easterly Govt Pptys Inc | — | 10.1K | $215.7K | 0.0% | $2.4K | Added$3.79K |
| Nexpoint Residential Tr Inc | — | 8.61K | $215.1K | 0.0% | −$37.6K | Added−$6.56K |
| FrontView REIT, Inc. | FVR | 13.8K | $213.9K | 0.0% | $9.82K | Cut−$959 |
| Sila Realty Trust Inc | — | 9.03K | $213.8K | 0.0% | $3.34K | Cut−$8.78K |
| Postal Realty Trust, Inc. | PSTL | 11.5K | $213.5K | 0.0% | $27.8K | Cut−$15.5K |
| Vici Pptys Inc | — | 7.8K | $213K | 0.0% | −$6.11K | Added−$1.88K |
| Alexandria Real Estate Eq In | — | 4.58K | $212.6K | 0.0% | −$11.5K | Cut−$16.9K |
| Getty Rlty Corp New | — | 6.67K | $212.3K | 0.0% | $29.6K | Cut$2.06K |
| UDR, Inc. | UDR | 6.25K | $211.2K | 0.0% | −$17.9K | Added−$15K |
| Innovative Indl Pptys Inc | — | 4.2K | $210.7K | 0.0% | — | New |
| Realty Income Corp | O | 3.43K | $210.1K | 0.0% | $16.5K | Cut−$4.06K |
| Gladstone Commercial Corp | — | 18.4K | $210K | 0.0% | $14K | Cut−$5.29K |
| BRT Apartments Corp. | BRT | 15.7K | $209.2K | 0.0% | −$19.8K | Added−$4.64K |
| Braemar Hotels & Resorts Inc | — | 88.6K | $209.1K | 0.0% | −$41.7K | Added−$25.4K |
| One Liberty Pptys Inc | — | 9.72K | $208.5K | 0.0% | $11.4K | Cut−$3.04K |
| American Tower Corp New | — | 1.2K | $207.1K | 0.0% | −$3.59K | Cut−$5.34K |
| Brandywine Rlty Tr | — | 76.4K | $207K | 0.0% | −$15.3K | Added−$5.44K |
| Nnn Reit, Inc. | NNN | 4.92K | $206.6K | 0.0% | $11.8K | Cut−$7.82K |
| Gaming & Leisure Pptys Inc | — | 4.65K | $206.4K | 0.0% | −$1.49K | Cut−$18.5K |
| Crown Castle Inc. | CCI | 2.53K | $206K | 0.0% | −$18.2K | Added−$7.6K |
| Centerspace | CSR | 3.57K | $205K | 0.0% | −$30.8K | Added−$16.7K |
| Sba Communications Corp New | SBAC | 1.18K | $202.2K | 0.0% | −$24.3K | Added−$18.3K |
| Gladstone Ld Corp | — | 19.5K | $198.9K | 0.0% | $20.5K | Cut−$24.5K |
| Piedmont Realty Trust, Inc. | PDM | 29.3K | $192.8K | 0.0% | −$51.9K | Cut−$77.4K |
| Bicycle Therapeutics Plc | BCYC | 40.7K | $188.6K | 0.0% | −$99.2K | Cut−$101.6K |
| Arcturus Therapeutics Hldgs | — | 23.1K | $178.6K | 0.0% | $36.8K | Cut$35.7K |
| Gold Resource Corp | — | 146.6K | $175.9K | 0.0% | $47.1K | Added$70.9K |
| Westwater Res Inc | — | 213.4K | $139.5K | 0.0% | −$11.5K | Added$50.1K |
| Atlas Lithium Corp | ATLX | 26.4K | $114.8K | 0.0% | $2.81K | Added$15.7K |
| Frontier Nuclear & Minerals Inc. | FNUC | 39.5K | $110.9K | 0.0% | — | New |
| Aardvark Therapeutics, Inc. | AARD | 17.7K | $66.8K | 0.0% | −$165.8K | Cut−$167.8K |
| Ready Capital Corp | — | 33.5K | $54.3K | 0.0% | −$18.8K | Cut−$26.4K |
| enCore Energy Corp. | EU | 10.7K | $19.3K | 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.