Investor
Aster Capital Management (DIFC) Ltd
CIK 0002040915 · filed 2026-05-13 · SEC filing
13F book
$306M
Positions
809
412 new · 657 sold
Largest name
4.0%
Ishares Tr
Est. mark
−$5.61M
Price effect on 397 names still held. Flow $83.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 61.2K | $12.2M | 4.0% | −$323.5K | Added$10.5M |
| Spdr Series Trust | — | 150.5K | $9.11M | 3.0% | — | New |
| Spdr Series Trust | — | 92.9K | $9M | 2.9% | −$228.4K | Added$5.12M |
| Select Sector Spdr Tr | — | 107.2K | $8.46M | 2.8% | $1.69M | Added$6.46M |
| Select Sector Spdr Tr | — | 53.5K | $7.81M | 2.6% | — | New |
| Ishares Tr | — | 85.8K | $7.64M | 2.5% | — | New |
| First Tr Exchange-Traded Fd | — | 31.6K | $7.03M | 2.3% | −$1.49M | Cut−$1.57M |
| Vaneck Etf Trust | — | 25.9K | $6.78M | 2.2% | — | New |
| Coca-Cola Europacific Partne | — | 68.9K | $6M | 2.0% | — | New |
| Walmart Inc. | WMT | 61.5K | $5.4M | 1.8% | −$1.45M | Cut−$5.98M |
| BlackRock, Inc. | BLK | 5.08K | $4.81M | 1.6% | — | New |
| Us Bancorp Del | — | 102K | $4.3M | 1.4% | −$118.7K | Added$3.74M |
| Mplx Lp | — | 74.5K | $3.99M | 1.3% | — | New |
| Plains All Amern Pipeline L | — | 175.3K | $3.51M | 1.1% | — | New |
| Select Sector Spdr Tr | — | 69.4K | $3.46M | 1.1% | — | New |
| Radian Group Inc | RDN | 99.2K | $3.28M | 1.1% | — | New |
| Invesco Qqq Tr | — | 6.87K | $3.22M | 1.1% | — | New |
| Vaneck Etf Trust | — | 55.8K | $3.19M | 1.0% | — | New |
| California Res Corp | — | 72K | $3.16M | 1.0% | −$65 | Added$3.16M |
| Citizens Finl Group Inc | — | 75.3K | $3.08M | 1.0% | — | New |
| Fs Kkr Cap Corp | — | 144.7K | $3.03M | 1.0% | — | New |
| Mastercard Inc | MA | 5.48K | $3M | 1.0% | −$52.6K | Added$1.68M |
| Exxon Mobil Corp | — | 24.9K | $2.96M | 1.0% | — | New |
| Slm Corp | — | 98.4K | $2.89M | 0.9% | — | New |
| Brookfield Asset Managmt Ltd | — | 58.3K | $2.82M | 0.9% | −$9.14K | Added$2.7M |
| Mgic Invt Corp Wis | — | 106.5K | $2.64M | 0.9% | — | New |
| Pfizer Inc | PFE | 98.9K | $2.51M | 0.8% | $14.7K | Added$1.67M |
| Meta Platforms, Inc. | META | 4.23K | $2.44M | 0.8% | — | New |
| Magnolia Oil & Gas Corp | MGY | 95.5K | $2.41M | 0.8% | $14.2K | Added$2.32M |
| Ishares Tr | — | 18.9K | $2.41M | 0.8% | −$294.7K | Added$1.19M |
| Ishares Tr | — | 22.3K | $2.13M | 0.7% | — | New |
| Ishares Tr | — | 13.7K | $2.1M | 0.7% | — | New |
| Shopify Inc. | SHOP | 22K | $2.1M | 0.7% | — | New |
| Qorvo, Inc. | QRVO | 27.4K | $1.99M | 0.6% | — | New |
| M & T Bk Corp | — | 10.4K | $1.85M | 0.6% | −$2.21K | Added$1.83M |
| Keycorp | — | 110.2K | $1.76M | 0.6% | −$50.1K | Added$1.54M |
| Vaneck Etf Trust | — | 25.5K | $1.73M | 0.6% | — | New |
| American Intl Group Inc | — | 19.9K | $1.73M | 0.6% | — | New |
| Zions Bancorporation N A | — | 34.7K | $1.73M | 0.6% | −$31.8K | Added$1.51M |
| Microsoft Corp | MSFT | 4.57K | $1.72M | 0.6% | −$494.7K | Cut−$2.22M |
| Cnh Indl N V | — | 133.3K | $1.64M | 0.5% | $65K | Added$1.44M |
| Enterprise Prods Partners L | — | 44.3K | $1.51M | 0.5% | — | New |
| Mondelez Intl Inc | — | 22.1K | $1.5M | 0.5% | $14.8K | Added$1.44M |
| Spdr Series Trust | — | 21K | $1.45M | 0.5% | — | New |
| Harmony Gold Mining Co Ltd | — | 98.2K | $1.45M | 0.5% | — | New |
| Avalonbay Cmntys Inc | — | 6.47K | $1.39M | 0.5% | — | New |
| Allegion plc | ALLE | 10.6K | $1.38M | 0.5% | −$34K | Added$1.19M |
| SM Energy Co | SM | 45.7K | $1.37M | 0.4% | $2.26K | Added$1.37M |
| Iac Inc | PPLI | 29.5K | $1.35M | 0.4% | — | New |
| Procter And Gamble Co | PG | 7.89K | $1.34M | 0.4% | — | New |
| T-Mobile Us Inc | — | 5.04K | $1.34M | 0.4% | — | New |
| Mcdonalds Corp | MCD | 4.29K | $1.34M | 0.4% | $7.63K | Added$994.1K |
| Cintas Corp | CTAS | 6.3K | $1.3M | 0.4% | $25.4K | Added$1.02M |
| Alamos Gold Inc New | AGI | 47.9K | $1.28M | 0.4% | — | New |
| Caterpillar Inc | CAT | 3.85K | $1.27M | 0.4% | — | New |
| Huntington Bancshares Inc | — | 82.7K | $1.24M | 0.4% | −$81K | Added$641.4K |
| StandardAero, Inc. | SARO | 46.3K | $1.23M | 0.4% | −$7.48K | Added$1.13M |
| Comcast Corp New | — | 32.5K | $1.2M | 0.4% | $227.8K | Cut−$3.99M |
| Liberty Energy Inc. | LBRT | 75.4K | $1.19M | 0.4% | −$13.1K | Added$1.1M |
| Coca Cola Co | KO | 16.6K | $1.19M | 0.4% | — | New |
| First Tr Exchange Traded Fd | — | 18.7K | $1.18M | 0.4% | — | New |
| ExlService Holdings, Inc. | EXLS | 24.5K | $1.16M | 0.4% | $25.7K | Added$928K |
| Worthington Enterprises, Inc. | WOR | 22.6K | $1.13M | 0.4% | — | New |
| Chevron Corp New | CVX | 6.71K | $1.12M | 0.4% | $16.8K | Added$950.3K |
| Garmin Ltd | GRMN | 5.07K | $1.1M | 0.4% | $1.71K | Added$1.08M |
| Sba Communications Corp New | SBAC | 4.92K | $1.08M | 0.4% | — | New |
| Nvidia Corp | NVDA | 9.76K | $1.06M | 0.3% | −$762.5K | Cut−$2M |
| Expeditors Intl Wash Inc | — | 8.78K | $1.06M | 0.3% | −$101.7K | Added$528.4K |
| Linde Plc | LIN | 2.27K | $1.06M | 0.3% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 10.2K | $1.04M | 0.3% | — | New |
| Tapestry, Inc. | TPR | 14.8K | $1.04M | 0.3% | — | New |
| Nucor Corp | NUE | 8.59K | $1.03M | 0.3% | — | New |
| Lowes Cos Inc | — | 4.43K | $1.03M | 0.3% | — | New |
| Goldman Sachs Group Inc | — | 1.84K | $1.01M | 0.3% | — | New |
| Century Cmntys Inc | CCS | 14.8K | $989.8K | 0.3% | $9.2K | Added$919.3K |
| Broadcom Inc. | AVGO | 5.85K | $979.1K | 0.3% | −$1.04M | Cut−$14.4M |
| AdaptHealth Corp. | AHCO | 90.1K | $976.2K | 0.3% | — | New |
| Crane Company | — | 6.27K | $960.6K | 0.3% | −$96.7K | Added$390.1K |
| Cisco Sys Inc | — | 15.4K | $952.3K | 0.3% | — | New |
| Westlake Corp | WLK | 9.43K | $943.1K | 0.3% | $21.4K | Added$882.5K |
| Paychex Inc | PAYX | 5.81K | $896.7K | 0.3% | — | New |
| Bank America Corp | — | 21.4K | $893.4K | 0.3% | — | New |
| Dollar Tree, Inc. | DLTR | 11.9K | $890K | 0.3% | — | New |
| Ally Finl Inc | — | 24.3K | $887.5K | 0.3% | — | New |
| Select Water Solutions, Inc. | WTTR | 82.1K | $862K | 0.3% | — | New |
| General Mtrs Co | — | 18.3K | $861.2K | 0.3% | — | New |
| Voya Financial Inc | — | 12.7K | $859.2K | 0.3% | — | New |
| Gilead Sciences, Inc. | GILD | 7.58K | $848.9K | 0.3% | −$3.45K | Added$809.2K |
| Franklin Resources Inc | BEN | 42.9K | $826.4K | 0.3% | — | New |
| On Hldg Ag | — | 18.8K | $823.8K | 0.3% | −$4.25K | Added$746.6K |
| Amkor Technology, Inc. | AMKR | 45.6K | $822.9K | 0.3% | — | New |
| Popular Inc | — | 8.85K | $817.1K | 0.3% | — | New |
| Evergy, Inc. | EVRG | 11.8K | $811.1K | 0.3% | −$5.97K | Added$688.8K |
| Amgen Inc | AMGN | 2.55K | $794.8K | 0.3% | — | New |
| Penske Automotive Grp Inc | — | 5.44K | $783.5K | 0.3% | −$11.5K | Added$656.4K |
| Fifth Third Bancorp | — | 19.9K | $779.5K | 0.3% | — | New |
| Eog Res Inc | — | 6K | $770.1K | 0.3% | $37.3K | Added$601.3K |
| Dicks Sporting Goods Inc | — | 3.72K | $750K | 0.2% | — | New |
| Kbr, Inc. | KBR | 14.9K | $742.7K | 0.2% | $12.1K | Added$692.1K |
| Uber Technologies, Inc | UBER | 9.91K | $722.2K | 0.2% | — | New |
| Ishares Tr | — | 12K | $719.9K | 0.2% | — | New |
| Hni Corp | HNI | 16K | $710.2K | 0.2% | $654 | Added$698.3K |
| CoreWeave, Inc. | CRWV | 18.8K | $697.8K | 0.2% | — | New |
| AbbVie Inc. | ABBV | 3.33K | $697.5K | 0.2% | −$63.2K | Cut−$64.8K |
| Wells Fargo Co New | — | 9.69K | $695.6K | 0.2% | — | New |
| Jpmorgan Chase & Co. | — | 2.81K | $689K | 0.2% | −$216.1K | Cut−$4.68M |
| First Indl Rlty Tr Inc | — | 12.5K | $675.5K | 0.2% | — | New |
| Cencora, Inc. | COR | 2.41K | $670.5K | 0.2% | −$143.8K | Cut−$586.3K |
| Synchrony Financial | — | 12.6K | $666.7K | 0.2% | −$252.8K | Added−$25.1K |
| Helen Of Troy Ltd | HELE | 12.4K | $661.2K | 0.2% | $398.5K | Cut$157.2K |
| Winnebago Inds Inc | — | 19K | $656.4K | 0.2% | −$15.5K | Added$552.7K |
| Progress Software Corp | — | 12.7K | $651.9K | 0.2% | $68 | Added$651.6K |
| Costco Whsl Corp New | — | 689 | $651.6K | 0.2% | $3.34K | Added$617.1K |
| Netflix Inc | NFLX | 697 | $650K | 0.2% | $314.5K | Added$614.8K |
| Reliance, Inc. | RS | 2.23K | $643.9K | 0.2% | −$33 | Added$564.5K |
| Us Foods Hldg Corp | — | 9.81K | $641.9K | 0.2% | — | New |
| Owens Corning New | — | 4.44K | $634.4K | 0.2% | $41.3K | Added$485K |
| Palo Alto Networks Inc | PANW | 3.67K | $625.9K | 0.2% | — | New |
| Cleveland-Cliffs Inc New | — | 74.2K | $609.5K | 0.2% | — | New |
| Applied Matls Inc | — | 4.06K | $588.8K | 0.2% | −$10.5K | Added$564.6K |
| Illinois Tool Wks Inc | — | 2.33K | $577.9K | 0.2% | $3.98K | Cut−$633.9K |
| Digitalocean Hldgs Inc | — | 17.2K | $575.9K | 0.2% | −$1.37K | Added$571.5K |
| Analog Devices Inc | ADI | 2.83K | $570.9K | 0.2% | — | New |
| Alphabet Inc | — | 3.61K | $564.3K | 0.2% | −$569.1K | Cut−$2.48M |
| ONE Gas, Inc. | OGS | 7.36K | $556.4K | 0.2% | — | New |
| Annaly Capital Management In | — | 27.4K | $555.7K | 0.2% | — | New |
| ImmunityBio, Inc. | IBRX | 182.1K | $548.1K | 0.2% | $33 | Added$548K |
| Cme Group Inc. | CME | 2.04K | $540.4K | 0.2% | −$3.12K | Added$431.2K |
| Idacorp Inc | IDA | 4.47K | $519.4K | 0.2% | −$46.2K | Cut−$349.4K |
| Csx Corp | CSX | 17.5K | $516K | 0.2% | — | New |
| Fresh Del Monte Produce Inc | DMC | 16.7K | $514.5K | 0.2% | −$8.23K | Added$453.5K |
| Gold Fields Ltd | — | 23.1K | $511.2K | 0.2% | — | New |
| Kt Corp | KT | 28.1K | $497.5K | 0.2% | — | New |
| Black Hills Corp | — | 8.19K | $496.7K | 0.2% | −$15.6K | Added$373.6K |
| Balchem Corp | BCPC | 2.96K | $490.5K | 0.2% | — | New |
| Par Pac Holdings Inc | — | 34.3K | $488.6K | 0.2% | −$38.6K | Added$423.7K |
| Mattel Inc | — | 24.8K | $482.8K | 0.2% | −$1.72K | Added$399.4K |
| Ishares Tr | — | 2.54K | $478.9K | 0.2% | — | New |
| Knowles Corp | KN | 31.4K | $477.1K | 0.2% | — | New |
| Entegris Inc | ENTG | 5.42K | $473.8K | 0.2% | — | New |
| Public Storage Oper Co | — | 1.58K | $473.2K | 0.2% | $46K | Added$173.5K |
| Carters Inc | CRI | 11.5K | $468.7K | 0.2% | $22.5K | Added$382.4K |
| Lennar Corp | — | 4.02K | $461.4K | 0.2% | $48.2K | Cut−$648.7K |
| Acuity Inc | — | 1.73K | $456.1K | 0.1% | −$149.9K | Added−$101.9K |
| Block H & R Inc | — | 8.15K | $447.4K | 0.1% | — | New |
| Academy Sports & Outdoors In | — | 9.77K | $445.4K | 0.1% | — | New |
| Compass, Inc. | COMP | 50.6K | $441.8K | 0.1% | −$18.6K | Added$334.7K |
| Fuller H B Co | FUL | 7.63K | $428.2K | 0.1% | −$2.61K | Added$381.8K |
| Braze, Inc. | BRZE | 11.4K | $412.2K | 0.1% | $1.95K | Added$374.9K |
| Dover Corp | DOV | 2.35K | $412K | 0.1% | −$24.1K | Added$171K |
| Banc Of California Inc | — | 29K | $411.6K | 0.1% | −$2.19K | Added$403.3K |
| Adobe Inc. | ADBE | 1.06K | $407.7K | 0.1% | $29.9K | Added$95.5K |
| Terreno Rlty Corp | — | 6.43K | $406.6K | 0.1% | $4.43K | Added$348.9K |
| Phreesia, Inc. | PHR | 15.6K | $399.1K | 0.1% | — | New |
| StoneCo Ltd. | STNE | 37.6K | $394.5K | 0.1% | −$2.47K | Added$386K |
| Worthington Stl Inc | — | 15.5K | $393.4K | 0.1% | −$529 | Added$391.4K |
| Masco Corp | — | 5.63K | $391.4K | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 873 | $390K | 0.1% | −$850 | Added$378.9K |
| Nnn Reit, Inc. | NNN | 9.06K | $386.5K | 0.1% | $27.4K | Cut−$1.76K |
| Titan Intl Inc Ill | — | 45.9K | $384.8K | 0.1% | — | New |
| Alliant Energy Corp | LNT | 5.93K | $381.7K | 0.1% | −$820 | Added$300.9K |
| Omnicom Group Inc. | OMC | 4.55K | $377.3K | 0.1% | — | New |
| Pepsico Inc | PEP | 2.49K | $373.2K | 0.1% | $16K | Cut−$279.7K |
| Janus Henderson Group Plc | — | 10.3K | $371.6K | 0.1% | — | New |
| Gartner Inc | IT | 880 | $369.4K | 0.1% | $90.6K | Added$232.9K |
| Wec Energy Group, Inc. | WEC | 3.38K | $368.5K | 0.1% | $7.43K | Added$145.7K |
| Columbia Sportswear Co | COLM | 4.83K | $365.7K | 0.1% | $64.5K | Added$193.2K |
| Innovative Indl Pptys Inc | — | 6.74K | $364.7K | 0.1% | $2.37K | Added$348.1K |
| Aon plc | AON | 912 | $364K | 0.1% | $42.1K | Cut−$253.9K |
| Itt Inc. | ITT | 2.76K | $356.5K | 0.1% | −$32.7K | Added$228.4K |
| Cms Energy Corp | — | 4.74K | $356.3K | 0.1% | $10.7K | Added$212.5K |
| Eastgroup Pptys Inc | — | 1.96K | $345.6K | 0.1% | — | New |
| Oxford Inds Inc | — | 5.83K | $341.9K | 0.1% | — | New |
| Autohome Inc. | ATHM | 12.3K | $340.4K | 0.1% | — | New |
| Burford Cap Ltd | — | 25.8K | $340.2K | 0.1% | — | New |
| Rpm Intl Inc | — | 2.89K | $334K | 0.1% | — | New |
| Asbury Automotive Group Inc | ABG | 1.5K | $331.7K | 0.1% | — | New |
| Crh Plc | — | 3.77K | $331.6K | 0.1% | — | New |
| Gatx Corp | GATX | 2.13K | $331.5K | 0.1% | — | New |
| Price T Rowe Group Inc | TROW | 3.53K | $323.9K | 0.1% | −$37.1K | Cut−$345.8K |
| Brightview Hldgs Inc | — | 25.1K | $322.1K | 0.1% | $232 | Added$304.8K |
| Kimberly Clark Corp | KMB | 2.24K | $319.1K | 0.1% | $80.7K | Added$122.2K |
| American Finl Group Inc Ohio | — | 2.42K | $317.4K | 0.1% | — | New |
| Deckers Outdoor Corp | DECK | 2.81K | $314.1K | 0.1% | $10.1K | Added$185.5K |
| Becton Dickinson & Co | BDX | 1.36K | $312.2K | 0.1% | $35.6K | Added$114.6K |
| Under Armour Inc | — | 49.8K | $311.4K | 0.1% | $44K | Added$140.7K |
| Travel Plus Leisure Co | — | 6.66K | $308.1K | 0.1% | — | New |
| Union Pac Corp | — | 1.29K | $303.8K | 0.1% | — | New |
| Bank Hawaii Corp | — | 4.39K | $302.9K | 0.1% | — | New |
| Verisign Inc | — | 1.19K | $301.9K | 0.1% | $13K | Cut$1.56K |
| Sempra | — | 4.23K | $301.6K | 0.1% | — | New |
| Site Ctrs Corp | — | 23.4K | $300.7K | 0.1% | $150.4K | Cut−$201.7K |
| Nmi Hldgs Inc | — | 8.33K | $300.3K | 0.1% | — | New |
| Abbott Labs | ABT | 2.14K | $283.3K | 0.1% | — | New |
| Murphy USA Inc. | MUSA | 603 | $283.3K | 0.1% | $23.1K | Added$142.9K |
| Ww Grainger Inc | — | 282 | $278.6K | 0.1% | −$5.98K | Cut−$388.4K |
| Progressive Corp | — | 972 | $275.1K | 0.1% | $53.7K | Cut−$877.4K |
| Hecla Mng Co | — | 49K | $272.5K | 0.1% | — | New |
| Sonic Automotive Inc | SAH | 4.76K | $271.1K | 0.1% | — | New |
| Cannae Hldgs Inc | — | 14.7K | $268.6K | 0.1% | — | New |
| Yeti Hldgs Inc | — | 8.09K | $267.8K | 0.1% | −$15.8K | Added$204.8K |
| Douglas Emmett Inc | DEI | 16.3K | $261.1K | 0.1% | $6.59K | Added$246.6K |
| Knight-Swift Transn Hldgs In | — | 5.95K | $258.9K | 0.1% | −$22.7K | Added$124.2K |
| SharkNinja, Inc. | SN | 3.08K | $257.1K | 0.1% | −$59.7K | Added$22.5K |
| Amcor Plc Com New | — | 26.5K | $256.9K | 0.1% | — | New |
| Amer Sports, Inc. | AS | 9.38K | $250.6K | 0.1% | −$5.87K | Added$230K |
| Texas Roadhouse, Inc. | TXRH | 1.49K | $247.4K | 0.1% | $936 | Cut−$203.4K |
| S&P Global Inc. | SPGI | 478 | $242.9K | 0.1% | — | New |
| Cna Finl Corp | — | 4.77K | $242.5K | 0.1% | $14.6K | Cut−$324.5K |
| Ryder Sys Inc | — | 1.68K | $242.2K | 0.1% | — | New |
| Birkenstock Holding Plc | BIRK | 5.24K | $240.1K | 0.1% | — | New |
| Disney Walt Co | — | 2.4K | $236.8K | 0.1% | −$437 | Added$233.5K |
| Revvity, Inc. | RVTY | 2.23K | $236K | 0.1% | $6.74K | Added$164K |
| Kontoor Brands, Inc. | KTB | 3.63K | $232.5K | 0.1% | — | New |
| Range Res Corp | — | 5.81K | $232.2K | 0.1% | — | New |
| N-able, Inc. | NABL | 32.6K | $231.3K | 0.1% | −$665 | Added$218.5K |
| Waystar Hldg Corp | — | 6.1K | $228K | 0.1% | — | New |
| Five Below, Inc | FIVE | 3.02K | $226.6K | 0.1% | −$105.5K | Added$51.5K |
| Vertiv Holdings Co | VRT | 3.09K | $223K | 0.1% | −$134.3K | Added−$19.2K |
| Stryker Corp | SYK | 599 | $223K | 0.1% | $12.4K | Cut−$302.5K |
| Cal-Maine Foods Inc | CALM | 2.45K | $222.7K | 0.1% | $7.25K | Added$171.8K |
| Fair Isaac Corp | FICO | 120 | $221.3K | 0.1% | — | New |
| Amdocs Ltd | DOX | 2.41K | $220.7K | 0.1% | — | New |
| PJT Partners Inc. | PJT | 1.58K | $218K | 0.1% | — | New |
| Kraft Heinz Co | KHC | 7.16K | $217.8K | 0.1% | — | New |
| Evercore Inc. | EVR | 1.08K | $216.5K | 0.1% | −$5.2K | Added$203.9K |
| Cognizant Technology Solutio | — | 2.83K | $216.5K | 0.1% | — | New |
| Capri Holdings Limited | — | 10.9K | $215.1K | 0.1% | — | New |
| Grand Canyon Ed Inc | — | 1.24K | $213.9K | 0.1% | $4.63K | Added$99.1K |
| Liberty Global Ltd | — | 18.4K | $212K | 0.1% | $2.83K | Added$126.8K |
| Piper Sandler Companies | PIPR | 856 | $212K | 0.1% | — | New |
| Marriott Intl Inc New | — | 882 | $210.1K | 0.1% | — | New |
| Metlife Inc | — | 2.61K | $209.6K | 0.1% | $3.52K | Cut−$258.5K |
| Lithia Mtrs Inc | — | 711 | $208.7K | 0.1% | — | New |
| Group 1 Automotive Inc | GPI | 545 | $208.2K | 0.1% | −$1.66K | Added$150.7K |
| Booking Holdings Inc. | BKNG | 45 | $207.3K | 0.1% | −$33.7K | Cut−$756.6K |
| Chesapeake Utils Corp | — | 1.61K | $206.9K | 0.1% | $705 | Added$182.9K |
| Power Integrations Inc | POWI | 4.07K | $205.7K | 0.1% | — | New |
| Oneok Inc /New/ | OKE | 2.06K | $204.3K | 0.1% | $2.26K | Added$197.8K |
| BXP, Inc. | BXP | 2.97K | $199.6K | 0.1% | — | New |
| Renaissancere Hldgs Ltd | — | 796 | $191K | 0.1% | — | New |
| Acushnet Hldgs Corp | — | 2.78K | $190.9K | 0.1% | −$10.8K | Added$113.5K |
| Truist Finl Corp | — | 4.63K | $190.3K | 0.1% | −$37.3K | Cut−$1.11M |
| Mid-Amer Apt Cmntys Inc | — | 1.14K | $190.2K | 0.1% | $32.5K | Cut−$63.6K |
| Rex American Res Corp | — | 4.98K | $187.1K | 0.1% | $1.97K | Added$174.9K |
| Workday, Inc. | WDAY | 789 | $184.3K | 0.1% | $3.34K | Added$146K |
| Lennox Intl Inc | — | 328 | $184K | 0.1% | $24.7K | Cut−$193.8K |
| Philip Morris Intl Inc | — | 1.12K | $177.8K | 0.1% | −$1.46K | Added$37.4K |
| Ecolab Inc. | ECL | 701 | $177.7K | 0.1% | −$4.2K | Added$55.1K |
| Madden Steven Ltd | — | 6.67K | $177.6K | 0.1% | −$1.89K | Added$172.3K |
| Extra Space Storage Inc. | EXR | 1.2K | $177.4K | 0.1% | — | New |
| Firstenergy Corp | FE | 4.31K | $174.3K | 0.1% | — | New |
| Johnson & Johnson | JNJ | 1.05K | $174.1K | 0.1% | — | New |
| Southern Co | — | 1.89K | $174K | 0.1% | $8.99K | Cut−$80.2K |
| Realty Income Corp | O | 3K | $173.8K | 0.1% | $4.91K | Cut−$761.5K |
| Ppl Corp | — | 4.77K | $172.2K | 0.1% | $5.2K | Cut−$45.8K |
| Johnson Ctls Intl Plc | — | 2.11K | $168.9K | 0.1% | −$83.6K | Cut−$639.4K |
| Graphic Packaging Hldg Co | — | 6.49K | $168.6K | 0.1% | $70.8K | Cut−$101.7K |
| Prologis Inc. | — | 1.5K | $168.1K | 0.1% | −$23.9K | Cut−$1.08M |
| Nutanix, Inc. | NTNX | 2.41K | $168.1K | 0.1% | — | New |
| Schneider National, Inc. | SNDR | 7.3K | $166.8K | 0.1% | −$6.17K | Added$122.3K |
| United Parcel Service Inc | UPS | 1.5K | $165.2K | 0.1% | $16.2K | Cut−$24.3K |
| Zoom Communications, Inc. | ZM | 2.23K | $164.3K | 0.1% | — | New |
| Crown Hldgs Inc | — | 1.84K | $163.9K | 0.1% | −$2.15K | Added$147.7K |
| RH | RH | 693 | $162.4K | 0.1% | — | New |
| New Jersey Res Corp | — | 3.29K | $161.2K | 0.1% | — | New |
| Omega Healthcare Invs Inc | — | 4.2K | $159.8K | 0.1% | −$639 | Added$155.3K |
| Encompass Health Corp | EHC | 1.55K | $156.6K | 0.1% | −$2.52K | Added$101.5K |
| Advanced Energy Inds | — | 1.64K | $156.5K | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 196 | $156K | 0.1% | $126K | Cut−$395.9K |
| Innospec Inc. | IOSP | 1.63K | $154.4K | 0.1% | $1.29K | Added$149K |
| NetApp, Inc. | NTAP | 1.75K | $153.6K | 0.1% | −$33.7K | Cut−$110.9K |
| Chipotle Mexican Grill Inc | CMG | 3.04K | $152.6K | 0.1% | $30K | Added$68.7K |
| Fortinet, Inc. | FTNT | 1.58K | $152.4K | 0.1% | $26.7K | Cut$14.2K |
| Heritage Finl Corp Wash | — | 6.2K | $150.9K | 0.0% | — | New |
| Newmont Corp | — | 3.11K | $150K | 0.0% | −$10.5K | Added$129.6K |
| F N B Corp | — | 11.1K | $149.5K | 0.0% | — | New |
| Cummins Inc | CMI | 475 | $148.9K | 0.0% | −$93.6K | Cut−$99.7K |
| Penguin Solutions, Inc. | PENG | 8.53K | $148.2K | 0.0% | — | New |
| Reinsurance Grp Of America I | — | 746 | $146.9K | 0.0% | −$1.1K | Added$112.7K |
| Simon Ppty Group Inc New | — | 877 | $145.7K | 0.0% | −$13.5K | Added$14.6K |
| Wendys Co | — | 9.95K | $145.5K | 0.0% | $62.7K | Cut$48.9K |
| Tyler Technologies Inc | TYL | 246 | $143K | 0.0% | — | New |
| Cracker Barrel Old Ctry Stor | — | 3.66K | $142.2K | 0.0% | — | New |
| Ptc Inc. | PTC | 893 | $138.4K | 0.0% | — | New |
| Cousins Pptys Inc | — | 4.66K | $137.6K | 0.0% | $4.61K | Added$105.6K |
| Vici Pptys Inc | — | 4.2K | $137K | 0.0% | $18.9K | Cut−$22.4K |
| Federal Rlty Invt Tr New | — | 1.39K | $136.4K | 0.0% | — | New |
| Topbuild Corp | — | 447 | $136.3K | 0.0% | — | New |
| Gentex Corp | GNTX | 5.83K | $135.9K | 0.0% | $92 | Added$64.5K |
| Norwegian Cruise Line Hldg L | — | 7.16K | $135.8K | 0.0% | −$7.54K | Added$85.8K |
| American Airls Group Inc | AAL | 12.7K | $134.4K | 0.0% | — | New |
| Kindercare Learning Companie | — | 11.6K | $134.4K | 0.0% | — | New |
| DENTSPLY SIRONA Inc. | XRAY | 8.89K | $132.8K | 0.0% | $2.61K | Added$124.4K |
| Hasbro, Inc. | HAS | 2.13K | $130.8K | 0.0% | −$43.6K | Cut−$135.6K |
| Americold Realty Trust | COLD | 6.06K | $130K | 0.0% | — | New |
| V F Corp | VFC | 8.31K | $129K | 0.0% | — | New |
| Dominion Energy, Inc | D | 2.29K | $128.2K | 0.0% | −$4.68K | Added$19.3K |
| Altria Group, Inc. | MO | 2.08K | $124.7K | 0.0% | — | New |
| Clean Harbors Inc | CLH | 628 | $123.8K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 445 | $119.4K | 0.0% | — | New |
| Qualcomm Inc | — | 774 | $118.9K | 0.0% | — | New |
| Trustco Bk Corp N Y | — | 3.84K | $117K | 0.0% | −$206 | Added$116.3K |
| Ppg Inds Inc | — | 1.06K | $116.2K | 0.0% | $1.99K | Added$86.6K |
| Healthcare Rlty Tr | — | 6.84K | $115.6K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 375 | $114.5K | 0.0% | — | New |
| DT Midstream, Inc. | DTM | 1.18K | $114.2K | 0.0% | — | New |
| Intercontinental Exchange In | — | 661 | $114K | 0.0% | $6.97K | Cut−$504.5K |
| Metropolitan Bk Hldg Corp | — | 2.03K | $113.8K | 0.0% | — | New |
| Calavo Growers Inc | — | 4.69K | $112.4K | 0.0% | — | New |
| Mckesson Corp | MCK | 167 | $112.4K | 0.0% | −$24.6K | Cut−$381.4K |
| Centene Corp Del | — | 1.85K | $112.3K | 0.0% | $36.2K | Cut−$25.8K |
| Medtronic Plc | MDT | 1.24K | $111.5K | 0.0% | — | New |
| Leggett & Platt Inc | LEG | 13.7K | $108.6K | 0.0% | — | New |
| Vail Resorts Inc | MTN | 675 | $108K | 0.0% | — | New |
| Cigna Group | CI | 328 | $107.9K | 0.0% | $4.25K | Added$86.2K |
| Edwards Lifesciences Corp | EW | 1.48K | $107.4K | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 1.63K | $106.3K | 0.0% | — | New |
| U Haul Holding Company | — | 1.78K | $105.6K | 0.0% | — | New |
| Lincoln Elec Hldgs Inc | — | 558 | $105.6K | 0.0% | −$28.2K | Cut−$283.1K |
| Lazard, Inc. | LAZ | 2.43K | $105.2K | 0.0% | — | New |
| Great Lakes Dredge & Dock Co | — | 12.1K | $105.2K | 0.0% | — | New |
| Cheesecake Factory Inc | CAKE | 2.15K | $104.7K | 0.0% | — | New |
| Choice Hotels Intl Inc | — | 781 | $103.7K | 0.0% | $4.43K | Added$92.5K |
| Intuit Inc. | INTU | 168 | $103.2K | 0.0% | −$8.14K | Cut−$171.8K |
| Old Dominion Freight Line In | — | 621 | $102.7K | 0.0% | $5.37K | Cut−$30.1K |
| GXO Logistics, Inc. | GXO | 2.61K | $102.2K | 0.0% | — | New |
| Allstate Corp | — | 492 | $101.9K | 0.0% | — | New |
| Post Hldgs Inc | — | 865 | $100.7K | 0.0% | $15K | Cut−$116.7K |
| Formfactor Inc | FORM | 3.56K | $100.6K | 0.0% | — | New |
| Xcel Energy Inc | — | 1.41K | $99.5K | 0.0% | −$2.44K | Added$40.7K |
| Matson, Inc. | MATX | 775 | $99.3K | 0.0% | — | New |
| GLOBALFOUNDRIES Inc. | GFS | 2.68K | $98.8K | 0.0% | $5.33K | Cut−$2.09M |
| Hunt J B Trans Svcs Inc | — | 660 | $97.6K | 0.0% | −$30.6K | Cut−$79.8K |
| Coherent Corp. | COHR | 1.5K | $97.2K | 0.0% | −$47.4K | Added$24.1K |
| Anaptysbio, Inc | ANAB | 5.22K | $97K | 0.0% | −$3.74K | Added$90.9K |
| Morningstar, Inc. | MORN | 322 | $96.6K | 0.0% | $26.6K | Cut−$61.4K |
| Bath & Body Works, Inc. | BBWI | 3.17K | $96.2K | 0.0% | $32.5K | Cut−$110.5K |
| Transocean Ltd. | RIG | 30.2K | $95.8K | 0.0% | — | New |
| Toll Brothers, Inc. | TOL | 902 | $95.2K | 0.0% | — | New |
| Madison Square Grdn Sprt Cor | — | 485 | $94.4K | 0.0% | −$6.46K | Added$68.3K |
| Amphenol Corp New | — | 1.44K | $94.2K | 0.0% | −$15K | Added$65.1K |
| Guardian Pharmacy Svcs Inc | — | 4.43K | $94.2K | 0.0% | — | New |
| Snap-on Inc | SNA | 279 | $94K | 0.0% | — | New |
| Sanmina Corp | SANM | 1.22K | $93.2K | 0.0% | — | New |
| Badger Meter Inc | BMI | 487 | $92.7K | 0.0% | — | New |
| Align Technology Inc | ALGN | 581 | $92.3K | 0.0% | $1.57K | Cut−$201.6K |
| Mettler Toledo International Inc/ | MTD | 78 | $92.1K | 0.0% | −$16.6K | Cut−$3.09M |
| Microchip Technology Inc. | — | 1.88K | $90.9K | 0.0% | −$11.5K | Added$42.9K |
| Hf Sinclair Corp | DINO | 2.76K | $90.7K | 0.0% | — | New |
| Equity Lifestyle Pptys Inc | ELS | 1.35K | $89.8K | 0.0% | — | New |
| XPO, Inc. | XPO | 833 | $89.6K | 0.0% | −$23.6K | Cut−$49K |
| Dexcom Inc | DXCM | 1.29K | $88.4K | 0.0% | $1.83K | Added$25.3K |
| Kirby Corp | KEX | 860 | $86.9K | 0.0% | — | New |
| Bio Rad Labs Inc | — | 354 | $86.2K | 0.0% | — | New |
| Honeywell Intl Inc | — | 404 | $85.5K | 0.0% | — | New |
| Diversified Energy Co | DEC | 6.28K | $84.9K | 0.0% | — | New |
| Wesco Intl Inc | — | 537 | $83.4K | 0.0% | −$16.7K | Added$37.6K |
| Heico Corp New | — | 312 | $83.4K | 0.0% | −$17.6K | Cut−$34.4K |
| Ralph Lauren Corp | RL | 374 | $82.6K | 0.0% | −$49.7K | Cut−$361.9K |
| Meritage Homes Corp | MTH | 1.16K | $82.4K | 0.0% | $5.91K | Cut−$77.3K |
| Enerpac Tool Group Corp | EPAC | 1.81K | $81.2K | 0.0% | — | New |
| Eversource Energy | ES | 1.31K | $81.1K | 0.0% | −$4.47K | Added$23.5K |
| Clorox Co Del | — | 548 | $80.7K | 0.0% | $25.4K | Cut−$446.9K |
| Ttm Technologies Inc | TTMI | 3.92K | $80.3K | 0.0% | — | New |
| Louisiana Pac Corp | — | 845 | $77.7K | 0.0% | $9.48K | Cut−$464.9K |
| Starbucks Corp | SBUX | 789 | $77.4K | 0.0% | — | New |
| Lyondellbasell Industries N | — | 1.07K | $75.6K | 0.0% | $29.1K | Cut−$83.6K |
| Baxter Intl Inc | — | 2.18K | $74.6K | 0.0% | $32.9K | Cut−$20K |
| Emergent BioSolutions Inc. | EBS | 15.3K | $74.5K | 0.0% | — | New |
| Cooper Cos Inc | — | 882 | $74.4K | 0.0% | — | New |
| Champion Homes, Inc. | SKY | 781 | $74K | 0.0% | $2.34K | Added$54.7K |
| Sonos Inc | SONO | 6.88K | $73.5K | 0.0% | — | New |
| Transunion | TRU | 885 | $73.4K | 0.0% | — | New |
| CDW Corp | CDW | 455 | $72.9K | 0.0% | $10.9K | Cut−$1.62M |
| Scotts Miracle-Gro Co | SMG | 1.33K | $72.9K | 0.0% | −$3.17K | Added$19.4K |
| Appfolio Inc | APPF | 331 | $72.8K | 0.0% | — | New |
| Corning Inc | — | 1.57K | $72.1K | 0.0% | −$65.8K | Cut−$613.9K |
| Sealed Air Corp New | — | 2.45K | $70.9K | 0.0% | — | New |
| Mueller Inds Inc | — | 929 | $70.7K | 0.0% | −$35.9K | Cut−$218.4K |
| Hexcel Corp New | — | 1.29K | $70.7K | 0.0% | — | New |
| Installed Bldg Prods Inc | — | 410 | $70.3K | 0.0% | −$36.1K | Cut−$39.9K |
| Stride, Inc. | LRN | 551 | $69.7K | 0.0% | $13.1K | Added$55.9K |
| Mirion Technologies, Inc. | MIR | 4.8K | $69.7K | 0.0% | — | New |
| Targa Res Corp | — | 346 | $69.4K | 0.0% | — | New |
| Generac Hldgs Inc | — | 547 | $69.3K | 0.0% | — | New |
| Polaris Inc. | PII | 1.69K | $69.2K | 0.0% | −$2.86K | Added$61.1K |
| Avis Budget Group, Inc. | CAR | 898 | $68.2K | 0.0% | −$25.5K | Added$5.79K |
| First Hawaiian, Inc. | FHB | 2.78K | $67.9K | 0.0% | −$2.39K | Cut−$71.2K |
| Simmons 1st Natl Corp | — | 3.3K | $67.7K | 0.0% | — | New |
| Orasure Technologies Inc | OSUR | 20.1K | $67.7K | 0.0% | — | New |
| Vontier Corp | VNT | 2.06K | $67.6K | 0.0% | — | New |
| Hyatt Hotels Corp | H | 548 | $67.1K | 0.0% | −$20.7K | Cut−$222.1K |
| Taylor Morrison Home Corp | — | 1.12K | $67.1K | 0.0% | $1.29K | Added$2.49K |
| Limoneira Co | LMNR | 3.77K | $66.7K | 0.0% | — | New |
| Amer States Wtr Co | — | 846 | $66.6K | 0.0% | $3.09K | Added$30.4K |
| Marvell Technology, Inc. | MRVL | 1.07K | $66.1K | 0.0% | — | New |
| Alaska Air Group, Inc. | ALK | 1.32K | $64.8K | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 836 | $63.4K | 0.0% | — | New |
| Webster Finl Corp | — | 1.23K | $63.2K | 0.0% | −$14K | Cut−$17.5K |
| Caseys Gen Stores Inc | — | 145 | $62.9K | 0.0% | — | New |
| Valvoline Inc | VVV | 1.8K | $62.7K | 0.0% | $3.71K | Added$44K |
| Lyft, Inc. | LYFT | 5.27K | $62.6K | 0.0% | −$39.5K | Cut−$41.6K |
| Enbridge Inc | — | 1.41K | $62.5K | 0.0% | −$1.83K | Added$37.6K |
| Mgm Resorts International | MGM | 2.11K | $62.5K | 0.0% | −$14.4K | Cut−$84.1K |
| Nutrien Ltd. | NTR | 1.25K | $62.2K | 0.0% | — | New |
| Canadian Pacific Kansas City | — | 885 | $62.1K | 0.0% | −$359 | Added$54.4K |
| Landstar Sys Inc | — | 408 | $61.3K | 0.0% | $2.65K | Cut−$66.9K |
| Haemonetics Corp Mass | — | 963 | $61.2K | 0.0% | — | New |
| Davita Inc. | DVA | 399 | $61K | 0.0% | $15.7K | Cut−$43.8K |
| Saia Inc | SAIA | 174 | $60.8K | 0.0% | — | New |
| Fabrinet | FN | 297 | $58.7K | 0.0% | — | New |
| M/I Homes, Inc. | MHO | 511 | $58.3K | 0.0% | −$5.27K | Added$9.34K |
| Beam Therapeutics Inc. | BEAM | 2.95K | $57.7K | 0.0% | — | New |
| JBT MAREL Corp | JBTM | 472 | $57.7K | 0.0% | −$2.76K | Added$43.1K |
| Gates Indl Corp Plc | — | 3.12K | $57.5K | 0.0% | — | New |
| Stifel Finl Corp | — | 603 | $56.8K | 0.0% | −$18.7K | Cut−$34.2K |
| Aflac Inc | AFL | 511 | $56.8K | 0.0% | $470 | Cut−$191.4K |
| Dillards Inc | — | 158 | $56.6K | 0.0% | −$31.3K | Added−$19.8K |
| Stagwell Inc | STGW | 9.34K | $56.5K | 0.0% | $2.93K | Added$44.1K |
| Arch Cap Group Ltd | — | 577 | $55.5K | 0.0% | $150 | Cut−$322K |
| Henry Schein Inc | HSIC | 796 | $54.5K | 0.0% | — | New |
| Biogen Inc. | BIIB | 398 | $54.5K | 0.0% | −$15.6K | Cut−$1.79M |
| Jetblue Awys Corp | JBLU | 11.2K | $54K | 0.0% | $2.41K | Added$13.4K |
| LGI Homes, Inc. | LGIH | 804 | $53.4K | 0.0% | $18.9K | Cut−$30.7K |
| Dell Technologies Inc. | DELL | 584 | $53.2K | 0.0% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 1.82K | $53.2K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 354 | $53K | 0.0% | — | New |
| Nextera Energy Inc | — | 746 | $52.9K | 0.0% | −$7K | Cut−$239.9K |
| Granite Constr Inc | — | 701 | $52.9K | 0.0% | −$9.55K | Added$25.3K |
| PENN Entertainment, Inc. | PENN | 3.23K | $52.6K | 0.0% | $4.07K | Added$14.2K |
| Joby Aviation Inc | — | 8.73K | $52.5K | 0.0% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 734 | $51.9K | 0.0% | $8.26K | Cut−$149K |
| Planet Fitness, Inc. | PLNT | 533 | $51.5K | 0.0% | — | New |
| Fox Corp | — | 965 | $50.9K | 0.0% | — | New |
| Ametek Inc/ | AME | 294 | $50.6K | 0.0% | −$5.41K | Added$17.1K |
| Dominos Pizza Inc | DPZ | 108 | $49.6K | 0.0% | $4.6K | Cut−$157.5K |
| Cardinal Health Inc | CAH | 356 | $49K | 0.0% | — | New |
| Masimo Corp | — | 293 | $48.8K | 0.0% | $7.89K | Added$20.7K |
| Werner Enterprises Inc | WERN | 1.66K | $48.7K | 0.0% | — | New |
| Xylem Inc. | XYL | 407 | $48.6K | 0.0% | −$6.81K | Cut−$52.2K |
| Kadant Inc | KAI | 144 | $48.5K | 0.0% | — | New |
| Liberty Live Holdings Inc | — | 708 | $48.2K | 0.0% | — | New |
| Coupang, Inc. | CPNG | 2.17K | $47.5K | 0.0% | −$2.99K | Added$5.04K |
| Nano Nuclear Energy Inc. | NNE | 1.78K | $47K | 0.0% | — | New |
| Matador Res Co | — | 902 | $46.1K | 0.0% | $7.8K | Cut−$3.57K |
| Doximity, Inc. | DOCS | 794 | $46.1K | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 384 | $45.9K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 155 | $45.7K | 0.0% | $7.42K | Cut−$65.9K |
| Green Brick Partners Inc | — | 777 | $45.3K | 0.0% | −$1.19K | Added$28.2K |
| Sprinklr, Inc. | CXM | 5.42K | $45.3K | 0.0% | $1.85K | Added$20K |
| Palantir Technologies Inc. | PLTR | 536 | $45.2K | 0.0% | — | New |
| Caci Intl Inc | — | 123 | $45.1K | 0.0% | −$20.4K | Cut−$77.9K |
| Ati Inc | ATI | 866 | $45.1K | 0.0% | −$54.3K | Cut−$191.9K |
| Chart Inds Inc | — | 312 | $45K | 0.0% | — | New |
| Globus Med Inc | — | 615 | $45K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 194 | $44.9K | 0.0% | — | New |
| Wolfspeed, Inc. | WOLF | 14.6K | $44.6K | 0.0% | — | New |
| Factset Resh Sys Inc | — | 98 | $44.6K | 0.0% | — | New |
| United Nat Foods Inc | — | 1.62K | $44.4K | 0.0% | −$7.09K | Added$6.39K |
| Bellring Brands, Inc. | BRBR | 590 | $43.9K | 0.0% | $28.2K | Cut−$241.2K |
| Clarivate Plc | CLVT | 11.2K | $43.9K | 0.0% | — | New |
| Penumbra Inc | PEN | 164 | $43.9K | 0.0% | — | New |
| Belden Inc. | BDC | 429 | $43K | 0.0% | — | New |
| First Amern Finl Corp | — | 652 | $42.8K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 943 | $42.8K | 0.0% | $4.37K | Cut−$429.7K |
| United Cmnty Bks Blairsvle G | — | 1.51K | $42.5K | 0.0% | −$4.67K | Cut−$38.6K |
| General Mls Inc | GIS | 709 | $42.4K | 0.0% | — | New |
| Universal Hlth Svcs Inc | — | 224 | $42.1K | 0.0% | −$6.75K | Cut−$120.8K |
| SentinelOne, Inc. | S | 2.31K | $41.9K | 0.0% | — | New |
| Adma Biologics, Inc. | ADMA | 2.1K | $41.8K | 0.0% | $149 | Added$40.1K |
| Brixmor Ppty Group Inc | — | 1.54K | $41K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 68 | $40.1K | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 220 | $39.6K | 0.0% | $12.3K | Cut−$75.6K |
| APA Corp | APA | 1.83K | $38.5K | 0.0% | −$6.31K | Cut−$84.2K |
| Api Group Corp | APG | 1.08K | $38.5K | 0.0% | — | New |
| Impinj Inc | PI | 416 | $37.7K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 905 | $37.7K | 0.0% | −$49.9K | Added−$41.3K |
| Qualys, Inc. | QLYS | 298 | $37.5K | 0.0% | −$14 | Added$37.3K |
| Boot Barn Hldgs Inc | — | 346 | $37.2K | 0.0% | — | New |
| Atlassian Corp | TEAM | 175 | $37.1K | 0.0% | $8.76K | Cut−$58.5K |
| Service Corp Intl | — | 461 | $37K | 0.0% | — | New |
| International Flavors&Fragra | — | 467 | $36.2K | 0.0% | $4.77K | Cut−$116.3K |
| Plexus Corp | PLXS | 279 | $35.7K | 0.0% | — | New |
| Solventum Corp | SOLV | 469 | $35.7K | 0.0% | −$1.5K | Cut−$29K |
| Kohls Corp | KSS | 4.3K | $35.2K | 0.0% | — | New |
| Marathon Pete Corp | — | 241 | $35.1K | 0.0% | −$1.83K | Added$17.5K |
| Tandem Diabetes Care Inc | TNDM | 1.83K | $35.1K | 0.0% | — | New |
| Diamondback Energy, Inc. | FANG | 217 | $34.7K | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 295 | $34.5K | 0.0% | −$5.63K | Cut−$263.1K |
| Conmed Corp | CNMD | 571 | $34.5K | 0.0% | $11.3K | Cut$5.13K |
| Ollies Bargain Outlet Hldgs | — | 293 | $34.1K | 0.0% | — | New |
| Acadia Rlty Tr | — | 1.62K | $34K | 0.0% | — | New |
| Rigetti Computing Inc | — | 4.26K | $33.7K | 0.0% | — | New |
| Sitime Corp | SITM | 218 | $33.3K | 0.0% | −$4.61K | Added$25.2K |
| Pegasystems Inc | PEGA | 473 | $32.9K | 0.0% | $4.64K | Cut−$67.6K |
| Manpowergroup Inc Wis | — | 561 | $32.5K | 0.0% | $15.8K | Cut−$133.7K |
| Brinker Intl Inc | — | 217 | $32.3K | 0.0% | $326 | Added$23.9K |
| Sun Cmntys Inc | — | 251 | $32.3K | 0.0% | $398 | Added$21.9K |
| Idexx Labs Inc | — | 76 | $31.9K | 0.0% | −$19.5K | Cut−$31.7K |
| Markel Group Inc. | MKL | 17 | $31.8K | 0.0% | −$4.76K | Cut−$350.9K |
| ACV Auctions Inc. | ACVA | 2.25K | $31.7K | 0.0% | $2.98K | Added$27.8K |
| Enovis CORP | ENOV | 822 | $31.4K | 0.0% | $8.03K | Added$12.9K |
| Box Inc | — | 1.01K | $31.2K | 0.0% | — | New |
| Alight Inc | — | 5.18K | $30.7K | 0.0% | — | New |
| Neogen Corp | NEOG | 3.54K | $30.7K | 0.0% | — | New |
| Dynatrace, Inc. | DT | 649 | $30.6K | 0.0% | — | New |
| Robert Half Inc. | RHI | 551 | $30.1K | 0.0% | $15.1K | Cut−$249.4K |
| Wayfair Inc. | W | 935 | $29.9K | 0.0% | −$63.9K | Cut−$114.7K |
| Williams Cos Inc | — | 499 | $29.8K | 0.0% | −$175 | Cut−$214K |
| Zimmer Biomet Holdings, Inc. | ZBH | 262 | $29.7K | 0.0% | — | New |
| Bel Fuse Inc | — | 396 | $29.6K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 145 | $29.2K | 0.0% | −$22K | Cut−$83.1K |
| Pinnacle West Cap Corp | — | 304 | $29K | 0.0% | $1.99K | Cut−$392.5K |
| Maxlinear, Inc | MXL | 2.66K | $28.9K | 0.0% | −$3.29K | Added$20.2K |
| Victorias Secret And Co | — | 1.55K | $28.9K | 0.0% | −$55.3K | Cut−$123.7K |
| Enphase Energy, Inc. | ENPH | 462 | $28.7K | 0.0% | — | New |
| Zebra Technologies Corporati | — | 101 | $28.5K | 0.0% | $4.01K | Cut−$174.9K |
| Arista Networks, Inc. | ANET | 367 | $28.4K | 0.0% | −$19.7K | Cut−$172.6K |
| Quantum Computing Inc. | QUBT | 3.51K | $28.1K | 0.0% | — | New |
| Commvault Sys Inc | — | 174 | $27.4K | 0.0% | $454 | Added$25.7K |
| Geo Group Inc New | GEO | 904 | $26.4K | 0.0% | — | New |
| Alignment Healthcare, Inc. | ALHC | 1.39K | $25.8K | 0.0% | — | New |
| Array Technologies, Inc. | ARRY | 5.27K | $25.7K | 0.0% | −$378 | Added$24.9K |
| Klaviyo, Inc. | KVYO | 836 | $25.3K | 0.0% | — | New |
| Carvana Co. | CVNA | 120 | $25.1K | 0.0% | — | New |
| DIEBOLD NIXDORF, Inc | DBD | 573 | $25.1K | 0.0% | — | New |
| Jones Lang Lasalle Inc | JLL | 101 | $25K | 0.0% | −$8.94K | Cut−$392.9K |
| Brightspring Health Svcs Inc | — | 1.34K | $24.3K | 0.0% | — | New |
| Trimble Inc. | TRMB | 367 | $24.1K | 0.0% | — | New |
| Phillips 66 | PSX | 195 | $24.1K | 0.0% | −$1.08K | Cut−$376.2K |
| SoFi Technologies, Inc. | SOFI | 2.07K | $24.1K | 0.0% | — | New |
| Hubspot Inc | HUBS | 42 | $24K | 0.0% | $7.14K | Cut−$200.3K |
| Insperity, Inc. | NSP | 267 | $23.8K | 0.0% | $13.5K | Cut−$1.93K |
| Neurocrine Biosciences Inc | NBIX | 212 | $23.4K | 0.0% | −$6.62K | Cut−$63.6K |
| News Corp New | — | 856 | $23.3K | 0.0% | — | New |
| Option Care Health, Inc. | OPCH | 658 | $23K | 0.0% | — | New |
| Genuine Parts Co | GPC | 193 | $23K | 0.0% | — | New |
| Humana Inc | HUM | 86 | $22.8K | 0.0% | $729 | Cut−$440.1K |
| Livanova Plc | LIVN | 579 | $22.7K | 0.0% | — | New |
| Icf Intl Inc | — | 267 | $22.7K | 0.0% | — | New |
| Marketaxess Hldgs Inc | — | 104 | $22.5K | 0.0% | $3.65K | Cut−$207.1K |
| Herc Hldgs Inc | — | 161 | $21.6K | 0.0% | −$28 | Added$21.3K |
| Parsons Corp Del | — | 365 | $21.6K | 0.0% | −$945 | Cut−$3.05K |
| Ciena Corp | CIEN | 357 | $21.6K | 0.0% | — | New |
| Warby Parker Inc. | WRBY | 1.18K | $21.6K | 0.0% | −$3.72K | Added−$1.23K |
| Independence Rlty Tr Inc | — | 988 | $21K | 0.0% | — | New |
| Hp Inc | HPQ | 750 | $20.8K | 0.0% | — | New |
| Ultragenyx Pharmaceutical In | — | 573 | $20.7K | 0.0% | $7.57K | Cut−$35.4K |
| Acadia Healthcare Company In | — | 676 | $20.5K | 0.0% | — | New |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 815 | $20.3K | 0.0% | — | New |
| CareTrust REIT, Inc. | CTRE | 708 | $20.2K | 0.0% | — | New |
| Tanger Inc. | SKT | 595 | $20.1K | 0.0% | $250 | Cut−$28K |
| Newmarket Corp | NEU | 35 | $19.8K | 0.0% | −$4.23K | Cut−$62K |
| Exelixis, Inc. | EXEL | 534 | $19.7K | 0.0% | −$3.69K | Cut−$91K |
| Cadre Hldgs Inc | — | 660 | $19.5K | 0.0% | −$741 | Added$16.8K |
| Alpha Metallurgical Resour I | — | 156 | $19.5K | 0.0% | −$11.6K | Cut−$25.2K |
| Buckle Inc | BKE | 507 | $19.4K | 0.0% | −$6.57K | Added−$3.81K |
| Southwest Airls Co | — | 578 | $19.4K | 0.0% | −$4.48K | Cut−$176.2K |
| Agnc Invt Corp | — | 2.01K | $19.3K | 0.0% | −$1.6K | Added$4.21K |
| Bank Ozk Little Rock Ark | — | 438 | $19K | 0.0% | −$1.13K | Cut−$254.3K |
| Agree Rlty Corp | — | 246 | $19K | 0.0% | $1.27K | Cut−$468.6K |
| Semtech Corp | SMTC | 550 | $18.9K | 0.0% | −$4.68K | Added$10.2K |
| Ventas, Inc. | VTR | 274 | $18.8K | 0.0% | — | New |
| Allegiant Travel Co | ALGT | 353 | $18.2K | 0.0% | −$2.02K | Added$13.1K |
| G Iii Apparel Group Ltd | — | 664 | $18.2K | 0.0% | −$614 | Added$7.13K |
| Perdoceo Ed Corp | — | 707 | $17.8K | 0.0% | — | New |
| Enpro Inc. | NPO | 110 | $17.8K | 0.0% | — | New |
| Simply Good Foods Co | SMPL | 514 | $17.7K | 0.0% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 140 | $17.4K | 0.0% | −$6.42K | Cut−$12.7K |
| InMode Ltd. | INMD | 948 | $16.8K | 0.0% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 550 | $16.6K | 0.0% | −$734 | Added$15.4K |
| On Semiconductor Corp | ON | 399 | $16.2K | 0.0% | −$5.37K | Cut−$1.38M |
| Greenbrier Cos Inc | — | 309 | $15.8K | 0.0% | $1.38K | Cut−$4.22K |
| Four Corners Ppty Tr Inc | — | 542 | $15.6K | 0.0% | $886 | Added$11.9K |
| Fti Consulting, Inc | FCN | 94 | $15.4K | 0.0% | — | New |
| Twilio Inc | TWLO | 156 | $15.3K | 0.0% | −$6.92K | Cut−$14.2K |
| Smithfield Foods Inc | SFD | 747 | $15.2K | 0.0% | −$1.45K | Cut−$351.2K |
| Brighthouse Finl Inc | — | 262 | $15.2K | 0.0% | — | New |
| Carpenter Technology Corp | CRS | 83 | $15K | 0.0% | — | New |
| Sarepta Therapeutics, Inc. | SRPT | 234 | $14.9K | 0.0% | — | New |
| Doubleverify Hldgs Inc | — | 1.09K | $14.6K | 0.0% | $2.11K | Cut−$11.2K |
| Playtika Hldg Corp | — | 2.79K | $14.4K | 0.0% | $2.81K | Added$5.3K |
| Tri Pointe Homes Inc | — | 447 | $14.3K | 0.0% | $201 | Cut−$55K |
| Regal Rexnord Corp | RRX | 124 | $14.1K | 0.0% | — | New |
| Azz Inc | AZZ | 167 | $14K | 0.0% | — | New |
| Lattice Semiconductor Corp | LSCC | 264 | $13.8K | 0.0% | — | New |
| Aurora Innovation Inc | — | 2.05K | $13.8K | 0.0% | — | New |
| Agco Corp | — | 147 | $13.6K | 0.0% | — | New |
| Selective Ins Group Inc | — | 141 | $12.9K | 0.0% | — | New |
| Alcoa Corp | AA | 419 | $12.8K | 0.0% | −$9.49K | Cut−$37.4K |
| First Solar, Inc. | FSLR | 101 | $12.8K | 0.0% | −$13.6K | Cut−$36.3K |
| Onto Innovation Inc. | ONTO | 105 | $12.7K | 0.0% | — | New |
| Las Vegas Sands Corp | LVS | 324 | $12.5K | 0.0% | — | New |
| nCino, Inc. | NCNO | 455 | $12.5K | 0.0% | — | New |
| A10 Networks, Inc. | ATEN | 760 | $12.4K | 0.0% | −$1.03K | Cut−$13.7K |
| CoreCivic, Inc. | CXW | 611 | $12.4K | 0.0% | $721 | Cut−$16.4K |
| Etsy Inc | ETSY | 256 | $12.1K | 0.0% | −$2.11K | Cut−$197.5K |
| Eastman Chem Co | — | 137 | $12.1K | 0.0% | — | New |
| e.l.f. Beauty, Inc. | ELF | 192 | $12.1K | 0.0% | — | New |
| Frontier Group Hldgs Inc | — | 2.78K | $12K | 0.0% | — | New |
| Dutch Bros Inc. | BROS | 195 | $12K | 0.0% | — | New |
| Monarch Casino & Resort Inc | MCRI | 153 | $11.9K | 0.0% | −$377 | Added$9.89K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 185 | $11.9K | 0.0% | — | New |
| Siriuspoint Ltd | SPNT | 687 | $11.9K | 0.0% | — | New |
| Urban Edge Pptys | — | 608 | $11.6K | 0.0% | −$116 | Held |
| Copt Defense Properties | CDP | 417 | $11.4K | 0.0% | — | New |
| Charles Riv Labs Intl Inc | — | 75 | $11.3K | 0.0% | — | New |
| Grid Dynamics Hldgs Inc | — | 712 | $11.1K | 0.0% | $4.71K | Cut−$9.33K |
| Antero Midstream Corp | AM | 616 | $11.1K | 0.0% | — | New |
| Genworth Finl Inc | — | 1.56K | $11.1K | 0.0% | −$305 | Added$9.66K |
| Comfort Sys Usa Inc | — | 34 | $11K | 0.0% | −$20.8K | Cut−$1.16M |
| The Baldwin Insurance Grp In | — | 245 | $10.9K | 0.0% | $3.31K | Added$7.1K |
| Cohu Inc | COHU | 741 | $10.9K | 0.0% | — | New |
| Oscar Health, Inc. | OSCR | 829 | $10.9K | 0.0% | — | New |
| Planet Labs Pbc | PL | 3.21K | $10.9K | 0.0% | −$52.5K | Cut−$149.5K |
| Trupanion, Inc. | TRUP | 291 | $10.8K | 0.0% | −$13 | Added$6.14K |
| Insulet Corp | PODD | 41 | $10.8K | 0.0% | −$887 | Cut−$171.4K |
| Nextnav Inc | — | 873 | $10.6K | 0.0% | −$2.12K | Added$2.72K |
| Solaredge Technologies, Inc. | SEDG | 653 | $10.6K | 0.0% | −$6.22K | Added−$3.6K |
| Embecta Corp. | EMBC | 826 | $10.5K | 0.0% | — | New |
| Life360 Inc | — | 274 | $10.5K | 0.0% | −$7.06K | Cut−$7.7K |
| Hamilton Insurance Group, Ltd. | HG | 507 | $10.5K | 0.0% | −$1.22K | Added$5.77K |
| Goosehead Ins Inc | — | 87 | $10.3K | 0.0% | $310 | Added$9.76K |
| Viatris Inc | VTRS | 1.17K | $10.2K | 0.0% | — | New |
| Marten Trans Ltd | — | 724 | $9.93K | 0.0% | — | New |
| Lemonade, Inc. | LMND | 315 | $9.9K | 0.0% | −$40 | Added$9.83K |
| Praxis Precision Medicines I | — | 260 | $9.85K | 0.0% | — | New |
| Standex Intl Corp | — | 60 | $9.68K | 0.0% | −$3.35K | Cut−$7.48K |
| Sunrun Inc. | RUN | 1.64K | $9.63K | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 43 | $9.63K | 0.0% | — | New |
| D-Wave Quantum Inc. | QBTS | 1.25K | $9.53K | 0.0% | — | New |
| Phillips Edison & Co Inc | — | 261 | $9.52K | 0.0% | $240 | Cut−$27.9K |
| Victory Cap Hldgs Inc | — | 163 | $9.43K | 0.0% | — | New |
| Everus Constr Group | — | 252 | $9.35K | 0.0% | −$12.2K | Cut−$598.2K |
| Mercury Genl Corp New | — | 166 | $9.28K | 0.0% | −$6.34K | Cut−$12.4K |
| GRAIL, Inc. | GRAL | 357 | $9.12K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 91 | $9.03K | 0.0% | — | New |
| Boise Cascade Co Del | — | 91 | $8.93K | 0.0% | — | New |
| Pagaya Technologies Ltd | — | 837 | $8.77K | 0.0% | −$8.72K | Cut−$20.3K |
| SPX Technologies, Inc. | SPXC | 68 | $8.76K | 0.0% | — | New |
| Root, Inc. | ROOT | 65 | $8.67K | 0.0% | $2.08K | Added$6.22K |
| Empire St Rlty Tr Inc | — | 1.1K | $8.62K | 0.0% | $404 | Added$6.59K |
| Shift4 Pmts Inc | — | 105 | $8.58K | 0.0% | $1.97K | Cut−$20.6K |
| Perella Weinberg Partners | PWP | 460 | $8.46K | 0.0% | — | New |
| Materion Corp | MTRN | 99 | $8.08K | 0.0% | — | New |
| Pacira BioSciences, Inc. | PCRX | 316 | $7.85K | 0.0% | — | New |
| RadNet, Inc. | RDNT | 155 | $7.71K | 0.0% | — | New |
| Savers Value Vlg Inc | — | 1.06K | $7.32K | 0.0% | −$2.16K | Added−$936 |
| Broadstone Net Lease, Inc. | BNL | 427 | $7.28K | 0.0% | — | New |
| EXPAND ENERGY Corp | EXE | 64 | $7.12K | 0.0% | $61 | Cut−$46.8K |
| O-I Glass Inc | — | 616 | $7.07K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 27 | $6.98K | 0.0% | −$3.53K | Cut−$244K |
| Edgewise Therapeutics, Inc. | EWTX | 310 | $6.82K | 0.0% | −$428 | Added$3.05K |
| National Beverage Corp | FIZZ | 164 | $6.81K | 0.0% | $1.58K | Cut−$28.6K |
| Samsara Inc. | IOT | 175 | $6.71K | 0.0% | — | New |
| Quantumscape Corp | QS | 1.6K | $6.66K | 0.0% | — | New |
| Nbt Bancorp Inc | NBTB | 153 | $6.56K | 0.0% | — | New |
| Liquidia Corp | LQDA | 443 | $6.53K | 0.0% | — | New |
| Axsome Therapeutics, Inc. | AXSM | 56 | $6.53K | 0.0% | — | New |
| BILL Holdings, Inc. | BILL | 140 | $6.42K | 0.0% | −$1.21K | Cut−$21.2K |
| SunCoke Energy, Inc. | SXC | 695 | $6.39K | 0.0% | — | New |
| Cognex Corp | CGNX | 213 | $6.35K | 0.0% | −$1.27K | Added−$1.09K |
| Upbound Group, Inc. | UPBD | 253 | $6.06K | 0.0% | — | New |
| Applied Digital Corp. | APLD | 1.07K | $5.99K | 0.0% | — | New |
| Mirum Pharmaceuticals, Inc. | MIRM | 131 | $5.9K | 0.0% | — | New |
| Pdf Solutions Inc | PDFS | 307 | $5.87K | 0.0% | — | New |
| Eplus Inc | PLUS | 96 | $5.86K | 0.0% | — | New |
| Solaris Energy Infras Inc | — | 268 | $5.83K | 0.0% | — | New |
| Bigbear Ai Hldgs Inc | — | 2K | $5.73K | 0.0% | — | New |
| Global Industrial Company | — | 248 | $5.55K | 0.0% | −$1.69K | Cut−$5.34K |
| Pinterest, Inc. | PINS | 178 | $5.52K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 21 | $5.5K | 0.0% | — | New |
| CIMPRESS plc | CMPR | 119 | $5.38K | 0.0% | — | New |
| Astera Labs, Inc. | ALAB | 90 | $5.37K | 0.0% | — | New |
| Bread Financial Holdings Inc | — | 107 | $5.36K | 0.0% | −$2.56K | Cut−$11K |
| Mccormick & Co Inc | — | 64 | $5.27K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 12 | $5.22K | 0.0% | $1.01K | Cut−$309.6K |
| Enact Hldgs Inc | — | 150 | $5.21K | 0.0% | — | New |
| American Healthcare REIT, Inc. | AHR | 171 | $5.18K | 0.0% | −$2.87K | Cut−$3.71K |
| Heartland Express Inc | HTLD | 555 | $5.12K | 0.0% | — | New |
| American Homes 4 Rent | — | 135 | $5.1K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 8 | $5.07K | 0.0% | −$1.1K | Cut−$204.9K |
| Mp Materials Corp | — | 202 | $4.93K | 0.0% | — | New |
| Kaiser Aluminum Corp | KALU | 81 | $4.91K | 0.0% | — | New |
| Rivian Automotive Inc | — | 391 | $4.87K | 0.0% | — | New |
| Evolus, Inc. | EOLS | 402 | $4.84K | 0.0% | — | New |
| Roblox Corp | RBLX | 79 | $4.61K | 0.0% | — | New |
| Rlj Lodging Tr | — | 572 | $4.51K | 0.0% | $252 | Cut−$35.7K |
| Healthstream Inc | HSTM | 139 | $4.47K | 0.0% | — | New |
| ARS Pharmaceuticals, Inc. | SPRY | 349 | $4.39K | 0.0% | $143 | Added$2.61K |
| Abercrombie & Fitch Co | — | 57 | $4.35K | 0.0% | — | New |
| Fastly, Inc. | FSLY | 675 | $4.27K | 0.0% | −$639 | Added$2.58K |
| Maximus, Inc. | MMS | 62 | $4.23K | 0.0% | −$1.12K | Cut−$50.7K |
| Innoviva, Inc. | INVA | 230 | $4.17K | 0.0% | — | New |
| Pc Connection Inc | CNXN | 66 | $4.12K | 0.0% | — | New |
| TransMedics Group, Inc. | TMDX | 61 | $4.1K | 0.0% | −$1.25K | Added$1.31K |
| Diodes Inc | — | 94 | $4.06K | 0.0% | — | New |
| Insmed Inc | INSM | 52 | $3.97K | 0.0% | — | New |
| Verisk Analytics, Inc. | VRSK | 13 | $3.87K | 0.0% | — | New |
| Nuscale Pwr Corp | — | 271 | $3.84K | 0.0% | — | New |
| Wingstop Inc. | WING | 17 | $3.83K | 0.0% | −$52 | Added$2.88K |
| Xeris Biopharma Holdings, Inc. | XERS | 687 | $3.77K | 0.0% | — | New |
| Corcept Therapeutics Inc | CORT | 33 | $3.77K | 0.0% | $2.62K | Cut−$2.39K |
| Western Digital Corp | WDC | 93 | $3.76K | 0.0% | — | New |
| Apogee Therapeutics, Inc. | APGE | 99 | $3.7K | 0.0% | — | New |
| Scansource, Inc. | SCSC | 108 | $3.67K | 0.0% | — | New |
| Ani Pharmaceuticals Inc | ANIP | 54 | $3.62K | 0.0% | — | New |
| Helmerich & Payne, Inc. | HP | 138 | $3.6K | 0.0% | — | New |
| Ionq Inc | — | 162 | $3.58K | 0.0% | — | New |
| Lucky Strike Entertainment C | — | 358 | $3.49K | 0.0% | $462 | Cut−$3.66K |
| Harmony Biosciences Hldgs In | — | 105 | $3.48K | 0.0% | — | New |
| First Bancorp P R | — | 179 | $3.43K | 0.0% | — | New |
| Phibro Animal Health Corp | PAHC | 160 | $3.42K | 0.0% | — | New |
| Dream Finders Homes, Inc. | DFH | 150 | $3.38K | 0.0% | $819 | Cut−$15.4K |
| Iovance Biotherapeutics, Inc. | IOVA | 1.01K | $3.36K | 0.0% | $15 | Added$3.29K |
| Sl Green Rlty Corp | — | 58 | $3.35K | 0.0% | — | New |
| Denali Therapeutics Inc. | DNLI | 246 | $3.34K | 0.0% | −$717 | Cut−$53.6K |
| Propetro Hldg Corp | — | 452 | $3.32K | 0.0% | −$976 | Cut−$52.7K |
| Nurix Therapeutics, Inc. | NRIX | 275 | $3.27K | 0.0% | −$28 | Added$3.19K |
| Recursion Pharmaceuticals In | — | 610 | $3.23K | 0.0% | $732 | Cut−$10.9K |
| Krispy Kreme, Inc. | DNUT | 647 | $3.18K | 0.0% | $582 | Cut−$6.98K |
| Prothena Corp Plc | — | 256 | $3.17K | 0.0% | — | New |
| Ivanhoe Electric Inc. | IE | 543 | $3.15K | 0.0% | — | New |
| Biolife Solutions Inc | BLFS | 138 | $3.15K | 0.0% | −$185 | Cut−$4.51K |
| Portillos Inc | — | 263 | $3.13K | 0.0% | — | New |
| Arrowhead Pharmaceuticals In | — | 244 | $3.11K | 0.0% | — | New |
| Vishay Intertechnology Inc | VSH | 193 | $3.07K | 0.0% | — | New |
| Kymera Therapeutics, Inc. | KYMR | 112 | $3.06K | 0.0% | — | New |
| Rocket Pharmaceuticals Inc | — | 434 | $2.9K | 0.0% | — | New |
| Valmont Inds Inc | — | 10 | $2.85K | 0.0% | — | New |
| Vistra Corp. | VST | 24 | $2.82K | 0.0% | — | New |
| Intapp, Inc. | INTA | 48 | $2.8K | 0.0% | — | New |
| United Therapeutics Corp Del | — | 9 | $2.77K | 0.0% | −$1.61K | Cut−$362.7K |
| Intellia Therapeutics, Inc. | NTLA | 386 | $2.74K | 0.0% | — | New |
| Rapid7, Inc. | RPD | 101 | $2.68K | 0.0% | $1.14K | Cut−$21.4K |
| Sally Beauty Hldgs Inc | — | 296 | $2.67K | 0.0% | −$1.55K | Cut−$18.5K |
| Brookfield Business Corp | BBUC | 99 | $2.63K | 0.0% | — | New |
| Disc Medicine, Inc. | IRON | 52 | $2.58K | 0.0% | — | New |
| Kosmos Energy Ltd. | KOS | 1.13K | $2.57K | 0.0% | — | New |
| Cnx Res Corp | — | 81 | $2.55K | 0.0% | — | New |
| Venture Global, Inc. | VG | 247 | $2.54K | 0.0% | $859 | Cut−$46K |
| Northern Oil & Gas, Inc. | NOG | 84 | $2.54K | 0.0% | — | New |
| Ardelyx, Inc. | ARDX | 509 | $2.5K | 0.0% | — | New |
| Replimune Group, Inc. | REPL | 255 | $2.49K | 0.0% | — | New |
| Anavex Life Sciences Corp. | AVXL | 288 | $2.47K | 0.0% | — | New |
| Cogent Biosciences, Inc. | COGT | 409 | $2.45K | 0.0% | — | New |
| Virtus Invt Partners Inc | — | 14 | $2.41K | 0.0% | $129 | Cut−$47.7K |
| J&J Snack Foods Corp | JJSF | 18 | $2.37K | 0.0% | $744 | Cut−$14.9K |
| Dyne Therapeutics, Inc. | DYN | 226 | $2.36K | 0.0% | −$2.06K | Cut−$81.9K |
| Rpc Inc | RES | 405 | $2.23K | 0.0% | $25 | Cut−$45.3K |
| Tiptree Inc. | TIPT | 92 | $2.22K | 0.0% | — | New |
| Powell Inds Inc | — | 13 | $2.21K | 0.0% | — | New |
| Dole Plc | DOLE | 150 | $2.17K | 0.0% | −$81 | Cut−$55.4K |
| Roivant Sciences Ltd. | ROIV | 212 | $2.14K | 0.0% | −$2.46K | Cut−$41K |
| Teledyne Technologies Inc | TDY | 4 | $1.99K | 0.0% | −$52 | Cut−$148.2K |
| Eve Hldg Inc | — | 578 | $1.92K | 0.0% | — | New |
| Perrigo Co Plc | PRGO | 68 | $1.91K | 0.0% | — | New |
| Axogen, Inc. | AXGN | 98 | $1.81K | 0.0% | — | New |
| Summit Therapeutics Inc. | SMMT | 91 | $1.75K | 0.0% | — | New |
| Concentra Group Holdings Par | — | 79 | $1.71K | 0.0% | $159 | Cut−$1.85K |
| Pulse Biosciences, Inc. | PLSE | 105 | $1.69K | 0.0% | $143 | Added$851 |
| Perimeter Solutions, Inc. | PRM | 165 | $1.66K | 0.0% | — | New |
| Hims & Hers Health, Inc. | HIMS | 56 | $1.66K | 0.0% | — | New |
| Innovex International, Inc. | INVX | 87 | $1.56K | 0.0% | −$340 | Cut−$53.6K |
| DHT Holdings, Inc. | DHT | 148 | $1.55K | 0.0% | — | New |
| Accel Entertainment, Inc. | ACEL | 152 | $1.51K | 0.0% | — | New |
| Blue Bird Corp | BLBD | 46 | $1.49K | 0.0% | −$673 | Cut−$39.2K |
| Fluence Energy, Inc. | FLNC | 298 | $1.45K | 0.0% | −$4.45K | Cut−$11.5K |
| Limbach Hldgs Inc | — | 19 | $1.42K | 0.0% | −$64 | Cut−$609 |
| Ecovyst Inc. | ECVT | 227 | $1.41K | 0.0% | −$802 | Cut−$4.72K |
| Purecycle Technologies Inc | — | 203 | $1.41K | 0.0% | — | New |
| Vaxcyte, Inc. | PCVX | 37 | $1.4K | 0.0% | — | New |
| Amn Healthcare Svcs Inc | — | 57 | $1.39K | 0.0% | — | New |
| Avient Corp | AVNT | 37 | $1.38K | 0.0% | — | New |
| Opko Health, Inc. | OPK | 806 | $1.34K | 0.0% | $322 | Cut−$436 |
| New Fortress Energy Inc. | NFE | 150 | $1.25K | 0.0% | — | New |
| Brookdale Sr Living Inc | — | 198 | $1.24K | 0.0% | −$897 | Cut−$2.56K |
| Redwire Corp | RDW | 149 | $1.24K | 0.0% | $103 | Cut−$15.5K |
| Healthcare Svcs Group Inc | — | 106 | $1.07K | 0.0% | — | New |
| Corsair Gaming, Inc. | CRSR | 119 | $1.05K | 0.0% | — | New |
| Atlas Energy Solutions Inc. | AESI | 58 | $1.03K | 0.0% | $489 | Cut−$17.2K |
| EverCommerce Inc. | EVCM | 96 | $968 | 0.0% | −$195 | Cut−$534 |
| Olaplex Hldgs Inc | — | 757 | $961 | 0.0% | −$53 | Cut−$2.28K |
| Astec Inds Inc | — | 27 | $930 | 0.0% | −$240 | Cut−$125.9K |
| Skywest Inc | SKYW | 10 | $874 | 0.0% | −$130 | Cut−$6.05K |
| Veracyte, Inc. | VCYT | 27 | $801 | 0.0% | — | New |
| Immunome Inc. | IMNM | 118 | $794 | 0.0% | −$1.74K | Cut−$120.1K |
| Janus International Group In | — | 106 | $763 | 0.0% | $70 | Cut−$2.85K |
| Xerox Holdings Corp | — | 130 | $628 | 0.0% | — | New |
| Ardent Health, Inc. | ARDT | 45 | $619 | 0.0% | $222 | Cut−$388 |
| United Sts Lime & Minerals I | — | 7 | $619 | 0.0% | — | New |
| Snowflake Inc. | SNOW | 4 | $585 | 0.0% | — | New |
| Ftai Aviation Ltd | — | 5 | $555 | 0.0% | — | New |
| Zymeworks Inc. | ZYME | 42 | $500 | 0.0% | — | New |
| Ies Hldgs Inc | IESC | 3 | $495 | 0.0% | — | New |
| Viant Technology Inc. | DSP | 30 | $372 | 0.0% | — | New |
| Bkv Corp | BKV | 17 | $357 | 0.0% | −$105 | Cut−$515.9K |
| RxSight, Inc. | RXST | 14 | $354 | 0.0% | — | New |
| Century Alum Co | — | 16 | $297 | 0.0% | — | New |
| Builders FirstSource, Inc. | BLDR | 2 | $250 | 0.0% | — | New |
| Wabtec | — | 1 | $181 | 0.0% | — | New |
| Kforce Inc | KFRC | 3 | $147 | 0.0% | — | New |
| Geron Corp | GERN | 73 | $116 | 0.0% | $20 | Cut−$14.6K |
| Hackett Group, Inc. | HCKT | 3 | $88 | 0.0% | — | New |
| Paypal Hldgs Inc | — | 1 | $65 | 0.0% | — | New |
| Biocryst Pharmaceuticals Inc | BCRX | 6 | $45 | 0.0% | −$2 | Cut−$6.93K |
| Globalstar, Inc. | GSAT | 1 | $21 | 0.0% | — | New |
| Vir Biotechnology, Inc. | VIR | 1 | $6 | 0.0% | $0 | Cut−$60 |
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.