Investor
Atom Investors LP
CIK 0001738902 · filed 2026-05-15 · SEC filing
13F book
$1.4B
Positions
641
331 new · 246 sold
Largest name
2.9%
Vanguard Index Fds
Est. mark
−$11.3M
Price effect on 310 names still held. Flow $148.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 67K | $40.1M | 2.9% | −$1.98M | Held |
| Bio-Techne Corp | TECH | 319.3K | $16.7M | 1.2% | −$2.09M | Cut−$3.99M |
| Equinix Inc | EQIX | 12K | $11.7M | 0.8% | — | New |
| Broadcom Inc. | AVGO | 37.2K | $11.5M | 0.8% | −$262.6K | Added$9.02M |
| Scotts Miracle-Gro Co | SMG | 173.3K | $10.5M | 0.8% | $280.4K | Added$3.89M |
| Amazon Com Inc | AMZN | 49.1K | $10.2M | 0.7% | −$340.6K | Added$6.74M |
| Nvidia Corp | NVDA | 57.4K | $10M | 0.7% | −$380.3K | Added$4.14M |
| Lkq Corp | LKQ | 335.1K | $9.84M | 0.7% | −$166.8K | Added$3.77M |
| Carlisle Cos Inc | — | 27.7K | $9.24M | 0.7% | $281.8K | Added$2.69M |
| Dianthus Therapeutics Inc | — | 107.8K | $9.04M | 0.6% | $4.6M | Cut$1.55M |
| Ameren Corp | AEE | 80.8K | $8.89M | 0.6% | $249.5K | Added$6.41M |
| Reliance, Inc. | RS | 29.2K | $8.87M | 0.6% | — | New |
| WEX Inc. | WEX | 56.9K | $8.72M | 0.6% | — | New |
| Celcuity Inc. | CELC | 76.3K | $8.71M | 0.6% | $1.1M | Cut$175.2K |
| Block H & R Inc | — | 273.5K | $8.68M | 0.6% | −$2.03M | Added$1.2M |
| Alliant Energy Corp | LNT | 118.4K | $8.5M | 0.6% | $573.7K | Added$2.97M |
| Alaska Air Group, Inc. | ALK | 229.2K | $8.43M | 0.6% | −$628K | Added$6.1M |
| Builders FirstSource, Inc. | BLDR | 102.1K | $8.4M | 0.6% | −$1.05M | Added$3.14M |
| Cactus, Inc. | WHD | 163.9K | $7.76M | 0.6% | $180.6K | Added$2.88M |
| Resideo Technologies, Inc. | REZI | 229.6K | $7.74M | 0.6% | −$191.1K | Added$2.98M |
| Coeur Mng Inc | — | 408.5K | $7.67M | 0.5% | — | New |
| Bristol-Myers Squibb Co | — | 124.5K | $7.55M | 0.5% | — | New |
| Huntington Bancshares Inc | — | 478.5K | $7.49M | 0.5% | — | New |
| Pg&E Corp | — | 419.9K | $7.38M | 0.5% | $437.9K | Added$2.69M |
| Chevron Corp New | CVX | 35.5K | $7.35M | 0.5% | — | New |
| Constellation Brands, Inc. | STZ | 48.8K | $7.31M | 0.5% | $433.9K | Added$2.34M |
| Performance Food Group Co | PFGC | 85.2K | $7.3M | 0.5% | −$263.5K | Added$1.74M |
| Revvity, Inc. | RVTY | 83.3K | $7.3M | 0.5% | — | New |
| Kodiak Sciences Inc. | KOD | 190.8K | $7.27M | 0.5% | $1.94M | Cut$1.47M |
| Select Water Solutions, Inc. | WTTR | 464.3K | $7.1M | 0.5% | $1.08M | Added$4.74M |
| Centerpoint Energy Inc | CNP | 164K | $7.08M | 0.5% | — | New |
| Burlington Stores, Inc. | BURL | 21.4K | $6.95M | 0.5% | $37.6K | Added$6.65M |
| Floor & Decor Hldgs Inc | — | 136.4K | $6.93M | 0.5% | −$897.4K | Added$1.52M |
| Nrg Energy, Inc. | NRG | 46.9K | $6.86M | 0.5% | — | New |
| Praxis Precision Medicines I | — | 21.2K | $6.83M | 0.5% | $452.6K | Added$1.97M |
| Ppl Corp | — | 177.1K | $6.76M | 0.5% | $295.4K | Added$3.51M |
| Lockheed Martin Corp | LMT | 11.1K | $6.71M | 0.5% | — | New |
| Immunome Inc. | IMNM | 306.9K | $6.71M | 0.5% | $68.5K | Added$2.94M |
| United Therapeutics Corp Del | — | 11.3K | $6.68M | 0.5% | — | New |
| Patterson Uti Energy Inc | PTEN | 614.2K | $6.65M | 0.5% | — | New |
| Applied Matls Inc | — | 19.3K | $6.58M | 0.5% | $588.3K | Added$4.8M |
| Brinks Co | BCO | 62.5K | $6.48M | 0.5% | −$521.6K | Added$1.83M |
| Wolverine World Wide Inc | — | 392.7K | $6.41M | 0.5% | −$182.7K | Added$4.6M |
| Nu Hldgs Ltd | — | 444.2K | $6.38M | 0.5% | −$609.1K | Added$2.08M |
| Apollo Global Mgmt Inc | — | 57.2K | $6.37M | 0.5% | −$1.91M | Cut−$8.37M |
| Wells Fargo Co New | — | 79.6K | $6.34M | 0.5% | −$107.4K | Added$5.6M |
| Csx Corp | CSX | 154K | $6.32M | 0.5% | $739.4K | Cut−$3.02M |
| Centessa Pharmaceuticals Plc | — | 158.5K | $6.3M | 0.5% | $269.9K | Added$5.84M |
| Jbs N.V. | JBS | 344.6K | $6.19M | 0.4% | $702.5K | Added$3.33M |
| Patrick Inds Inc | — | 54.9K | $6.1M | 0.4% | $145K | Cut−$1.17M |
| S&P Global Inc. | SPGI | 14.3K | $6.1M | 0.4% | −$194.5K | Added$5.06M |
| Williams Cos Inc | — | 83.7K | $6.09M | 0.4% | $527.2K | Added$3.59M |
| Malibu Boats, Inc. | MBUU | 231.8K | $6.01M | 0.4% | −$426.1K | Added$761K |
| Brunswick Corp | — | 82K | $5.96M | 0.4% | −$121.3K | Cut−$2.78M |
| SM Energy Co | SM | 189.1K | $5.9M | 0.4% | — | New |
| Hubspot Inc | HUBS | 24.1K | $5.88M | 0.4% | −$802K | Added$3.83M |
| Vishay Intertechnology Inc | VSH | 323.1K | $5.82M | 0.4% | — | New |
| Talos Energy Inc. | TALO | 366.2K | $5.77M | 0.4% | $1.73M | Added$1.76M |
| Proassurance Corp | — | 230.1K | $5.69M | 0.4% | — | New |
| GXO Logistics, Inc. | GXO | 109.2K | $5.66M | 0.4% | −$9.9K | Added$5M |
| Element Solutions Inc | ESI | 165.3K | $5.64M | 0.4% | $1.51M | Cut$739.3K |
| Ishares Tr | — | 22.6K | $5.62M | 0.4% | — | New |
| Mondelez Intl Inc | — | 97.1K | $5.6M | 0.4% | $44K | Added$4.98M |
| General Mtrs Co | — | 75.2K | $5.6M | 0.4% | −$21.6K | Added$5.34M |
| Thermon Group Hldgs Inc | — | 111.1K | $5.6M | 0.4% | $1.47M | Cut$587.3K |
| Erasca, Inc. | ERAS | 345.6K | $5.59M | 0.4% | — | New |
| Flutter Entmt Plc | — | 54.5K | $5.56M | 0.4% | −$3.22M | Added−$566.7K |
| Arrow Electrs Inc | — | 37.6K | $5.4M | 0.4% | — | New |
| Meritage Homes Corp | MTH | 86.5K | $5.35M | 0.4% | −$342.5K | Cut−$906.9K |
| Commscope Hldg Co Inc | VISN | 293.3K | $5.34M | 0.4% | — | New |
| Insight Enterprises Inc | NSIT | 78.8K | $5.28M | 0.4% | — | New |
| Blackstone Inc. | BX | 45.9K | $5.28M | 0.4% | — | New |
| Parker-Hannifin Corp | PH | 5.89K | $5.27M | 0.4% | $24.1K | Added$3.97M |
| Akamai Technologies Inc | AKAM | 45.5K | $5.23M | 0.4% | — | New |
| Honeywell Intl Inc | — | 23K | $5.2M | 0.4% | $105.7K | Added$4.54M |
| Fabrinet | FN | 9.98K | $5.2M | 0.4% | — | New |
| Amcor Plc Com New | — | 126.8K | $5.04M | 0.4% | — | New |
| Fox Corp | — | 93.4K | $4.96M | 0.4% | — | New |
| Rhythm Pharmaceuticals, Inc. | RYTM | 57K | $4.96M | 0.4% | −$460.2K | Added$2.5M |
| Entergy Corp New | — | 44.1K | $4.95M | 0.4% | $878.6K | Cut$349.8K |
| Kalvista Pharmaceuticals Inc | — | 246K | $4.95M | 0.4% | $979.1K | Cut$492.6K |
| Pfizer Inc | PFE | 176.3K | $4.95M | 0.4% | $531.9K | Added$784.2K |
| Rpm Intl Inc | — | 49.7K | $4.94M | 0.4% | — | New |
| Advanced Energy Inds | — | 15.2K | $4.9M | 0.4% | $1.72M | Cut−$3.76M |
| Kimberly Clark Corp | KMB | 50.7K | $4.89M | 0.4% | −$133.8K | Added$1.84M |
| Nextpower Inc. | NXT | 39.5K | $4.76M | 0.3% | — | New |
| Champion Homes, Inc. | SKY | 63.7K | $4.74M | 0.3% | −$403.3K | Added$1.37M |
| Applied Indl Technologies In | — | 17.8K | $4.71M | 0.3% | — | New |
| Resolute Hldgs Mgmt Inc | — | 29K | $4.7M | 0.3% | −$1.28M | Cut−$5.05M |
| Boise Cascade Co Del | — | 61K | $4.63M | 0.3% | $9.04K | Added$4.33M |
| Federal Rlty Invt Tr New | — | 42.9K | $4.56M | 0.3% | — | New |
| Biogen Inc. | BIIB | 24.7K | $4.54M | 0.3% | $159.4K | Added$714.7K |
| Cigna Group | CI | 17K | $4.54M | 0.3% | −$131K | Added$286.5K |
| Alphabet Inc | — | 15.3K | $4.39M | 0.3% | −$409K | Added−$370K |
| NETSTREIT Corp. | NTST | 231.4K | $4.36M | 0.3% | $122.1K | Added$2.55M |
| Blue Owl Capital Inc | — | 475.1K | $4.34M | 0.3% | −$2.6M | Added−$2.34M |
| Kinder Morgan Inc Del | — | 126.9K | $4.25M | 0.3% | — | New |
| Casella Waste Sys Inc | — | 52.4K | $4.15M | 0.3% | −$973.9K | Cut−$7.86M |
| Dominos Pizza Inc | DPZ | 11.6K | $4.15M | 0.3% | −$553K | Added$177.5K |
| Microsoft Corp | MSFT | 11.2K | $4.13M | 0.3% | −$1.11M | Added−$580.2K |
| Ultra Clean Hldgs Inc | — | 66.5K | $4.13M | 0.3% | — | New |
| StandardAero, Inc. | SARO | 159.9K | $4.13M | 0.3% | — | New |
| Meta Platforms, Inc. | META | 7.16K | $4.1M | 0.3% | — | New |
| Mastec Inc | MTZ | 12.7K | $4.09M | 0.3% | $919.9K | Added$2.17M |
| Sba Communications Corp New | SBAC | 23.5K | $4.04M | 0.3% | −$216.1K | Added$2.08M |
| Lincoln Elec Hldgs Inc | — | 16.1K | $4.02M | 0.3% | — | New |
| Owens Corning New | — | 36.9K | $4M | 0.3% | −$51.3K | Added$2.44M |
| DNOW Inc. | DNOW | 331.7K | $3.95M | 0.3% | −$444.5K | Cut−$543.8K |
| National Presto Inds Inc | — | 28.5K | $3.91M | 0.3% | $442.7K | Added$2.35M |
| Wyndham Hotels & Resorts, Inc. | WH | 48K | $3.9M | 0.3% | $272K | Cut−$908K |
| Freeport-Mcmoran Inc | FCX | 65.7K | $3.86M | 0.3% | $94.7K | Added$3.26M |
| American Pub Ed Inc | — | 67.8K | $3.85M | 0.3% | — | New |
| Alcoa Corp | AA | 58.1K | $3.85M | 0.3% | $765.9K | Cut−$4.4M |
| Mcdonalds Corp | MCD | 12.3K | $3.83M | 0.3% | $61.8K | Added$164.7K |
| Capri Holdings Limited | — | 215.7K | $3.8M | 0.3% | −$371.3K | Added$2.46M |
| Spdr S&P 500 Etf Tr | — | 5.81K | $3.78M | 0.3% | −$47.1K | Added$2.76M |
| Snap-on Inc | SNA | 10.4K | $3.77M | 0.3% | — | New |
| Texas Roadhouse, Inc. | TXRH | 22.8K | $3.76M | 0.3% | — | New |
| Syndax Pharmaceuticals Inc | SNDX | 156K | $3.64M | 0.3% | $332.9K | Added$666.9K |
| Pinnacle Finl Partners Inc Com | — | 42K | $3.62M | 0.3% | — | New |
| Ebay Inc | EBAY | 39.7K | $3.61M | 0.3% | $35.3K | Added$2.83M |
| Onto Innovation Inc. | ONTO | 17.6K | $3.6M | 0.3% | $828.6K | Cut−$875.8K |
| Lumentum Hldgs Inc | — | 5.01K | $3.52M | 0.3% | $603.5K | Added$2.86M |
| Nasdaq, Inc. | NDAQ | 41.3K | $3.5M | 0.3% | — | New |
| Adeia Inc. | ADEA | 144.8K | $3.48M | 0.2% | — | New |
| Cvb Finl Corp | — | 179.2K | $3.48M | 0.2% | — | New |
| PDD Holdings Inc. | PDD | 33.6K | $3.43M | 0.2% | — | New |
| American Axle & Mfg Hldgs In | DCH | 575.7K | $3.41M | 0.2% | −$84.7K | Added$2.28M |
| Universal Technical Inst Inc | — | 94.4K | $3.41M | 0.2% | $941.3K | Cut−$2M |
| Seadrill Ltd | SDRL | 74.9K | $3.41M | 0.2% | $650.7K | Added$1.34M |
| First Horizon Corporation | — | 149.7K | $3.41M | 0.2% | — | New |
| Mercadolibre Inc | MELI | 1.96K | $3.39M | 0.2% | — | New |
| Cogent Biosciences, Inc. | COGT | 87.7K | $3.37M | 0.2% | $53.8K | Added$2.73M |
| Aptiv Plc | APTV | 48.2K | $3.35M | 0.2% | −$320.7K | Cut−$3.21M |
| Slb Limited/Nv | SLB | 64.5K | $3.31M | 0.2% | — | New |
| StoneCo Ltd. | STNE | 233.3K | $3.29M | 0.2% | −$138K | Added$248.3K |
| Antero Resources Corp | AR | 77.2K | $3.28M | 0.2% | $600K | Added$685.2K |
| Ww Grainger Inc | — | 2.99K | $3.26M | 0.2% | $244.3K | Cut−$2.3M |
| Kennametal Inc | KMT | 90.1K | $3.25M | 0.2% | $280K | Added$2.22M |
| Solventum Corp | SOLV | 49.7K | $3.25M | 0.2% | −$65.7K | Added$2.87M |
| Wayfair Inc. | W | 43.1K | $3.24M | 0.2% | −$725.3K | Added$354K |
| Ugi Corp New | — | 88.6K | $3.23M | 0.2% | — | New |
| Anterix Inc. | ATEX | 84.2K | $3.21M | 0.2% | $1.36M | Added$1.4M |
| Monte Rosa Therapeutics, Inc. | GLUE | 194.5K | $3.2M | 0.2% | $105.7K | Added$1.05M |
| Truist Finl Corp | — | 69K | $3.17M | 0.2% | — | New |
| Bluelinx Hldgs Inc | — | 58.3K | $3.16M | 0.2% | −$291.4K | Added$689.5K |
| Shoals Technologies Group In | — | 475.1K | $3.13M | 0.2% | −$170.3K | Added$2.37M |
| Nektar Therapeutics | NKTR | 43.2K | $3.11M | 0.2% | — | New |
| DONALDSON Co INC | DCI | 36.6K | $3.11M | 0.2% | — | New |
| Booking Holdings Inc. | BKNG | 738 | $3.11M | 0.2% | — | New |
| American Finl Group Inc Ohio | — | 24.1K | $3.08M | 0.2% | — | New |
| Broadstone Net Lease, Inc. | BNL | 167.1K | $3.05M | 0.2% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 16.1K | $3.05M | 0.2% | — | New |
| Stryker Corp | SYK | 9.22K | $3.03M | 0.2% | — | New |
| Figure Technology Solutio | — | 89K | $3.02M | 0.2% | −$613.5K | Cut−$651.8K |
| Ametek Inc/ | AME | 14.1K | $3.02M | 0.2% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 109.1K | $3M | 0.2% | −$26.2K | Added$2.44M |
| Sixth Street Specialty Lendi | — | 162K | $2.98M | 0.2% | −$357.4K | Added$653.5K |
| Innospec Inc. | IOSP | 40.8K | $2.98M | 0.2% | −$80.4K | Added$1.23M |
| Nutanix, Inc. | NTNX | 78.3K | $2.97M | 0.2% | −$221.5K | Added$2.14M |
| United Airls Hldgs Inc | — | 32.3K | $2.97M | 0.2% | −$637.6K | Cut−$1.49M |
| Aura Minerals Inc. | AUGO | 36.4K | $2.97M | 0.2% | — | New |
| Enova Intl Inc | — | 21.9K | $2.97M | 0.2% | — | New |
| Atlassian Corp | TEAM | 43.3K | $2.96M | 0.2% | — | New |
| Nicolet Bankshares Inc | NIC | 19.9K | $2.96M | 0.2% | — | New |
| Robinhood Mkts Inc | — | 42.6K | $2.95M | 0.2% | — | New |
| Cousins Pptys Inc | — | 130.2K | $2.94M | 0.2% | — | New |
| Globant S.A. | GLOB | 63.4K | $2.93M | 0.2% | −$1.22M | Cut−$5.54M |
| Nordson Corp | NDSN | 11K | $2.92M | 0.2% | — | New |
| Cavco Inds Inc Del | — | 5.94K | $2.88M | 0.2% | — | New |
| Oric Pharmaceuticals, Inc. | ORIC | 226.8K | $2.87M | 0.2% | $1.02M | Cut$501.7K |
| Bentley Sys Inc | — | 80.7K | $2.83M | 0.2% | −$33.2K | Added$2.42M |
| Franklin Elec Inc | — | 30.5K | $2.81M | 0.2% | — | New |
| Huron Consulting Group Inc. | HURN | 22K | $2.8M | 0.2% | −$998K | Cut−$5.09M |
| Portland Gen Elec Co | — | 52.8K | $2.79M | 0.2% | — | New |
| Zoom Communications, Inc. | ZM | 34.5K | $2.77M | 0.2% | — | New |
| Northrop Grumman Corp | — | 4.05K | $2.77M | 0.2% | — | New |
| EXPAND ENERGY Corp | EXE | 24.7K | $2.71M | 0.2% | — | New |
| Perdoceo Ed Corp | — | 72.6K | $2.7M | 0.2% | $347.6K | Added$1.41M |
| PagerDuty, Inc. | PD | 432.8K | $2.69M | 0.2% | −$512.4K | Added$1.71M |
| Rocket Cos Inc | — | 188.3K | $2.68M | 0.2% | −$531.2K | Added$670.8K |
| SiteOne Landscape Supply, Inc. | SITE | 20.1K | $2.67M | 0.2% | $171.8K | Cut−$13M |
| RH | RH | 19.1K | $2.67M | 0.2% | — | New |
| BridgeBio Pharma, Inc. | BBIO | 35.7K | $2.65M | 0.2% | — | New |
| GoDaddy Inc. | GDDY | 31.8K | $2.63M | 0.2% | — | New |
| Msc Indl Direct Inc | — | 28.5K | $2.63M | 0.2% | $232.4K | Cut−$1.19M |
| GE Vernova Inc. | GEV | 3K | $2.62M | 0.2% | $658.4K | Cut−$77.5K |
| UroGen Pharma Ltd. | URGN | 145.3K | $2.61M | 0.2% | −$790.7K | Cut−$2.88M |
| Grab Holdings Limited | — | 709.5K | $2.6M | 0.2% | −$18.7K | Added$2.53M |
| Insmed Inc | INSM | 15.8K | $2.58M | 0.2% | — | New |
| Idex Corp | — | 13.5K | $2.57M | 0.2% | $67.6K | Added$1.53M |
| Bank America Corp | — | 52.6K | $2.57M | 0.2% | −$108.6K | Added$1.61M |
| Horizon Bancorp Inc | — | 154.7K | $2.56M | 0.2% | −$6.15K | Added$2.3M |
| Crane NXT, Co. | CXT | 63K | $2.56M | 0.2% | −$37.1K | Added$2.29M |
| Match Group Inc New | — | 83.3K | $2.56M | 0.2% | −$46.7K | Added$1.6M |
| Cintas Corp | CTAS | 15.1K | $2.55M | 0.2% | — | New |
| Wesbanco Inc | — | 73K | $2.52M | 0.2% | $91.2K | Cut$41.7K |
| SOLV Energy, Inc. | MWH | 83.8K | $2.52M | 0.2% | — | New |
| Adtalem Global Ed Inc | CVSA | 21.8K | $2.51M | 0.2% | — | New |
| Immatics N.V. | IMTX | 254.1K | $2.5M | 0.2% | — | New |
| Royal Caribbean Group | — | 9.08K | $2.5M | 0.2% | — | New |
| Dana Inc | DAN | 74.3K | $2.5M | 0.2% | $734.5K | Cut−$5.62M |
| Smucker J M Co | — | 25.6K | $2.47M | 0.2% | — | New |
| ACV Auctions Inc. | ACVA | 577.3K | $2.45M | 0.2% | −$1.82M | Added−$1.41M |
| Permian Resources Corp | PR | 114K | $2.43M | 0.2% | $830.9K | Cut$735.8K |
| Kornit Digital Ltd. | KRNT | 163.6K | $2.4M | 0.2% | $45.8K | Cut$44.4K |
| Synopsys Inc | SNPS | 6.04K | $2.4M | 0.2% | — | New |
| Texas Instrs Inc | — | 12.3K | $2.39M | 0.2% | — | New |
| Choice Hotels Intl Inc | — | 22.9K | $2.37M | 0.2% | $188.8K | Cut−$1.61M |
| Supernus Pharmaceuticals, Inc. | SUPN | 45.7K | $2.36M | 0.2% | $8.99K | Added$2.14M |
| ESAB Corp | ESAB | 24.4K | $2.35M | 0.2% | −$366.7K | Cut−$937.8K |
| Exzeo Group, Inc. | XZO | 160.2K | $2.35M | 0.2% | −$1.53M | Cut−$1.54M |
| Suncor Energy Inc New | — | 35.2K | $2.33M | 0.2% | $766.5K | Cut−$1.22M |
| First Merchants Corp | — | 59.4K | $2.3M | 0.2% | $47.3K | Added$881.8K |
| Papa Johns Intl Inc | — | 70.7K | $2.29M | 0.2% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 40K | $2.26M | 0.2% | — | New |
| American Wtr Wks Co Inc New | — | 16.6K | $2.26M | 0.2% | $27.5K | Added$1.62M |
| Select Med Hldgs Corp | — | 136.4K | $2.22M | 0.2% | $196.4K | Cut−$1.55M |
| Nvent Electric Plc | NVT | 18.7K | $2.21M | 0.2% | — | New |
| Phinia Inc. | PHIN | 32.3K | $2.21M | 0.2% | $185.9K | Cut−$7.14M |
| Hni Corp | HNI | 66.1K | $2.21M | 0.2% | — | New |
| Box Inc | — | 93K | $2.2M | 0.2% | −$275.4K | Added$884.8K |
| Southstate Bk Corp | — | 23.7K | $2.19M | 0.2% | −$37.7K | Cut−$2.15M |
| Aebi Schmidt Hldg Ag | — | 225.8K | $2.19M | 0.2% | −$522.6K | Added−$55.4K |
| Pursuit Attractions And Hosp | — | 59.8K | $2.19M | 0.2% | $137.8K | Added$617K |
| Mdu Res Group Inc | — | 105.4K | $2.18M | 0.2% | $15.8K | Added$1.93M |
| Bath & Body Works, Inc. | BBWI | 116.8K | $2.18M | 0.2% | — | New |
| Guardant Health, Inc. | GH | 23.6K | $2.18M | 0.2% | −$199.1K | Added$94K |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 0.2% | −$110K | Held |
| Abbott Labs | ABT | 20.9K | $2.15M | 0.2% | — | New |
| Jpmorgan Chase & Co. | — | 7.29K | $2.14M | 0.2% | — | New |
| Cohu Inc | COHU | 69.5K | $2.13M | 0.2% | $510.8K | Cut−$7.19M |
| Watsco Inc | — | 5.85K | $2.13M | 0.2% | — | New |
| STERIS plc | STE | 9.61K | $2.12M | 0.2% | −$311.1K | Cut−$4.32M |
| Rapid7, Inc. | RPD | 381.2K | $2.1M | 0.1% | −$1.31M | Added$46.3K |
| Kb Home | KBH | 40.6K | $2.1M | 0.1% | — | New |
| Zenas BioPharma, Inc. | ZBIO | 107K | $2.09M | 0.1% | — | New |
| Moodys Corp | — | 4.77K | $2.08M | 0.1% | −$245.7K | Added$398.6K |
| Coupang, Inc. | CPNG | 110.1K | $2.08M | 0.1% | — | New |
| American Healthcare REIT, Inc. | AHR | 44K | $2.08M | 0.1% | $4.4K | Cut−$1.27M |
| Hecla Mng Co | — | 110.9K | $2.07M | 0.1% | — | New |
| Dte Energy Co | — | 14K | $2.04M | 0.1% | $49K | Added$1.68M |
| Visa Inc. | V | 6.75K | $2.04M | 0.1% | — | New |
| Baxter Intl Inc | — | 121.2K | $2.04M | 0.1% | −$279.9K | Cut−$2.82M |
| Global Pmts Inc | — | 29.8K | $2M | 0.1% | −$217.9K | Added$332.4K |
| Carpenter Technology Corp | CRS | 5.07K | $2M | 0.1% | $402.1K | Cut−$559.1K |
| Hartford Insurance Group Inc | — | 14.7K | $1.99M | 0.1% | — | New |
| Birkenstock Holding Plc | BIRK | 55.2K | $1.98M | 0.1% | −$189.7K | Added$447.9K |
| Helios Technologies, Inc. | HLIO | 30.5K | $1.98M | 0.1% | — | New |
| Interface Inc | TILE | 79.1K | $1.97M | 0.1% | −$237.3K | Cut−$251K |
| Ultragenyx Pharmaceutical In | — | 93.6K | $1.96M | 0.1% | — | New |
| Icf Intl Inc | — | 29.8K | $1.94M | 0.1% | — | New |
| Archer-Daniels-Midland Co | ADM | 26.2K | $1.91M | 0.1% | $201.5K | Added$1.14M |
| Old Natl Bancorp Ind | — | 84.4K | $1.86M | 0.1% | — | New |
| Avery Dennison Corp | AVY | 10.7K | $1.84M | 0.1% | — | New |
| Ge Aerospace | — | 6.48K | $1.84M | 0.1% | — | New |
| Sandisk Corp | SNDK | 2.87K | $1.83M | 0.1% | $1.14M | Cut−$422.2K |
| Compass Therapeutics, Inc. | CMPX | 344.9K | $1.82M | 0.1% | −$6.18K | Added$1.41M |
| Philip Morris Intl Inc | — | 11K | $1.82M | 0.1% | $20.4K | Added$1.16M |
| Ralliant Corp | RAL | 43.5K | $1.81M | 0.1% | — | New |
| Oshkosh Corp | OSK | 12.3K | $1.81M | 0.1% | — | New |
| Five9, Inc. | FIVN | 118.6K | $1.8M | 0.1% | −$578.9K | Cut−$901.5K |
| Weatherford Intl Plc | — | 18.9K | $1.79M | 0.1% | — | New |
| Inhibrx Biosciences, Inc. | INBX | 26.5K | $1.78M | 0.1% | — | New |
| Advanced Drain Sys Inc Del | — | 12.9K | $1.77M | 0.1% | −$99.6K | Cut−$1.17M |
| Spectrum Brands Hldgs Inc Ne | SPB | 24.1K | $1.77M | 0.1% | — | New |
| Albertsons Cos Inc | ACI | 103.4K | $1.76M | 0.1% | −$10.5K | Added$376.9K |
| Mohawk Inds Inc | — | 17.8K | $1.75M | 0.1% | — | New |
| Grupo Financiero Galicia S.A | — | 37.1K | $1.73M | 0.1% | — | New |
| Phillips 66 | PSX | 9.42K | $1.72M | 0.1% | $274.5K | Added$1.05M |
| Trane Technologies Plc | TT | 4.12K | $1.72M | 0.1% | $47.1K | Added$1.05M |
| Analog Devices Inc | ADI | 5.39K | $1.71M | 0.1% | — | New |
| Golar Lng Ltd | GLNG | 31.2K | $1.69M | 0.1% | $526.7K | Cut−$8.82M |
| Norfolk Southn Corp | — | 5.86K | $1.68M | 0.1% | −$10.1K | Cut−$724.7K |
| Ovintiv Inc. | OVV | 28.3K | $1.68M | 0.1% | — | New |
| T-Mobile Us Inc | — | 7.84K | $1.65M | 0.1% | $26.5K | Added$876.7K |
| Agree Rlty Corp | — | 21.6K | $1.63M | 0.1% | $72.5K | Cut−$733.1K |
| Costar Group, Inc. | CSGP | 40.4K | $1.63M | 0.1% | −$106.5K | Added$1.36M |
| Fortinet, Inc. | FTNT | 19.9K | $1.62M | 0.1% | — | New |
| Urban Outfitters Inc | URBN | 25.5K | $1.62M | 0.1% | −$220.4K | Added$224.6K |
| Warner Music Group Corp. | WMG | 62.9K | $1.61M | 0.1% | −$125.3K | Added$858.2K |
| Tfs Finl Corp | — | 112.3K | $1.58M | 0.1% | — | New |
| PBF Energy Inc. | PBF | 32.8K | $1.56M | 0.1% | $672.2K | Cut$193.6K |
| Grocery Outlet Hldg Corp | — | 217K | $1.53M | 0.1% | −$573.7K | Added−$369.8K |
| C3.ai, Inc. | AI | 181.2K | $1.53M | 0.1% | −$917.1K | Cut−$3.52M |
| Shutterstock, Inc. | SSTK | 91.1K | $1.51M | 0.1% | — | New |
| Adient plc | ADNT | 74.8K | $1.51M | 0.1% | $77.8K | Cut−$375K |
| Delek Us Hldgs Inc New | — | 32.9K | $1.48M | 0.1% | $507.6K | Cut−$518.3K |
| Verisign Inc | — | 5.95K | $1.48M | 0.1% | — | New |
| Trade Desk, Inc. | TTD | 64.5K | $1.46M | 0.1% | — | New |
| Greif Inc | — | 21.8K | $1.46M | 0.1% | −$9.26K | Added$465.3K |
| Viatris Inc | VTRS | 106.8K | $1.44M | 0.1% | — | New |
| Waste Mgmt Inc Del | — | 6.22K | $1.43M | 0.1% | $62.7K | Cut−$5.6M |
| Fs Kkr Cap Corp | — | 140.4K | $1.43M | 0.1% | — | New |
| Colgate Palmolive Co | CL | 16.7K | $1.43M | 0.1% | — | New |
| Driven Brands Hldgs Inc | — | 112.9K | $1.42M | 0.1% | −$249.6K | Cut−$262.2K |
| Ati Inc | ATI | 9.76K | $1.42M | 0.1% | — | New |
| Tjx Cos Inc New | — | 8.86K | $1.42M | 0.1% | $54K | Cut−$604.6K |
| Freshworks Inc. | FRSH | 176K | $1.41M | 0.1% | — | New |
| Osi Systems Inc | OSIS | 5.28K | $1.4M | 0.1% | — | New |
| Verizon Communications Inc | VZ | 27.9K | $1.4M | 0.1% | — | New |
| Curbline Pptys Corp | — | 54.3K | $1.4M | 0.1% | $90.6K | Added$584K |
| Schrodinger, Inc. | SDGR | 123K | $1.4M | 0.1% | — | New |
| Blackstone Mtg Tr Inc | — | 72.7K | $1.39M | 0.1% | — | New |
| Axsome Therapeutics, Inc. | AXSM | 8.19K | $1.38M | 0.1% | — | New |
| Sensata Technologies Hldg Pl | — | 38.9K | $1.37M | 0.1% | — | New |
| Wiley John & Sons Inc | — | 35.9K | $1.37M | 0.1% | $267.8K | Cut−$1.26M |
| Arcos Dorados Holdings Inc. | ARCO | 162.8K | $1.34M | 0.1% | — | New |
| Wendys Co | — | 193.3K | $1.34M | 0.1% | −$245K | Added−$135.9K |
| Cytokinetics Inc | CYTK | 20.4K | $1.34M | 0.1% | — | New |
| Morgan Stanley | — | 8.15K | $1.34M | 0.1% | — | New |
| Sprout Social, Inc. | SPT | 235.1K | $1.34M | 0.1% | −$987.2K | Added−$657.2K |
| Vitesse Energy, Inc. | VTS | 73.4K | $1.33M | 0.1% | −$71.3K | Added$83.6K |
| Coca Cola Co | KO | 17.3K | $1.31M | 0.1% | $89.7K | Added$292.7K |
| Scansource, Inc. | SCSC | 35.8K | $1.3M | 0.1% | — | New |
| Fair Isaac Corp | FICO | 1.21K | $1.29M | 0.1% | −$753.3K | Cut−$3.44M |
| Cincinnati Finl Corp | — | 8.12K | $1.28M | 0.1% | — | New |
| Dine Brands Global, Inc. | DIN | 48.5K | $1.27M | 0.1% | −$61.4K | Added$937.8K |
| Dexcom Inc | DXCM | 20.1K | $1.26M | 0.1% | — | New |
| Progressive Corp | — | 6.37K | $1.26M | 0.1% | −$48.4K | Added$887.9K |
| IDEAYA Biosciences, Inc. | IDYA | 37.8K | $1.26M | 0.1% | — | New |
| Dave Inc | — | 7.23K | $1.26M | 0.1% | — | New |
| Millerknoll, Inc. | MLKN | 86.7K | $1.25M | 0.1% | — | New |
| Lci Inds | — | 10K | $1.24M | 0.1% | — | New |
| Cencora, Inc. | COR | 3.93K | $1.24M | 0.1% | −$92.9K | Cut−$6.18M |
| Procore Technologies, Inc. | PCOR | 21.6K | $1.23M | 0.1% | — | New |
| RTX Corp | RTX | 6.37K | $1.23M | 0.1% | — | New |
| Niq Global Intelligence Plc | NIQ | 107.1K | $1.22M | 0.1% | — | New |
| Cheniere Energy, Inc. | LNG | 4.25K | $1.21M | 0.1% | — | New |
| Lineage, Inc. | LINE | 36.5K | $1.2M | 0.1% | −$41.4K | Added$549.8K |
| Intuitive Surgical Inc | ISRG | 2.56K | $1.18M | 0.1% | — | New |
| Priority Technology Hldgs In | — | 248.5K | $1.17M | 0.1% | −$181.4K | Cut−$425.5K |
| Ryerson Hldg Corp | — | 51.5K | $1.16M | 0.1% | — | New |
| Macom Tech Solutions Hldgs I | — | 5.2K | $1.15M | 0.1% | — | New |
| Hf Sinclair Corp | DINO | 18.5K | $1.15M | 0.1% | $301.8K | Cut−$148.6K |
| ZoomInfo Technologies Inc. | GTM | 191.2K | $1.14M | 0.1% | — | New |
| Ready Capital Corp | — | 705.6K | $1.14M | 0.1% | −$66.2K | Added$885.4K |
| C. H. Robinson Worldwide, Inc. | CHRW | 6.84K | $1.14M | 0.1% | $12.2K | Added$766K |
| Nexstar Media Group, Inc. | NXST | 6.22K | $1.12M | 0.1% | — | New |
| Capital One Finl Corp | — | 6.15K | $1.12M | 0.1% | −$225.4K | Added$209.9K |
| Eastern Bankshares, Inc. | EBC | 57.3K | $1.12M | 0.1% | — | New |
| XP Inc. | XP | 58.6K | $1.11M | 0.1% | — | New |
| Tango Therapeutics, Inc. | TNGX | 52.8K | $1.1M | 0.1% | — | New |
| Maplebear Inc. | CART | 29.5K | $1.1M | 0.1% | — | New |
| Monster Beverage Corp New | — | 15.1K | $1.09M | 0.1% | — | New |
| Everest Group, Ltd. | EG | 3.3K | $1.08M | 0.1% | — | New |
| Vital Farms, Inc. | VITL | 76.3K | $1.08M | 0.1% | — | New |
| Monro, Inc. | MNRO | 66.8K | $1.07M | 0.1% | −$267.3K | Cut−$3.39M |
| 3M CO | MMM | 7.35K | $1.07M | 0.1% | −$58.4K | Added$438.3K |
| Viasat Inc | VSAT | 23.2K | $1.06M | 0.1% | $263.5K | Cut−$3M |
| Geopark Ltd | GPRK | 111.3K | $1.06M | 0.1% | — | New |
| Elevance Health Inc Formerly | — | 3.58K | $1.05M | 0.1% | — | New |
| Boot Barn Hldgs Inc | — | 7.1K | $1.04M | 0.1% | −$130.1K | Added$276.5K |
| e.l.f. Beauty, Inc. | ELF | 17.1K | $1.04M | 0.1% | — | New |
| Universal Hlth Svcs Inc | — | 5.76K | $1.03M | 0.1% | −$225K | Cut−$2.38M |
| Equity Bancshares Inc | EQBK | 23.1K | $1.02M | 0.1% | — | New |
| Simply Good Foods Co | SMPL | 70.6K | $1.01M | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 14.1K | $1.01M | 0.1% | — | New |
| Consolidated Edison Inc | ED | 8.91K | $1.01M | 0.1% | — | New |
| Intuit Inc. | INTU | 2.23K | $965.1K | 0.1% | — | New |
| Hyatt Hotels Corp | H | 6.66K | $957.4K | 0.1% | — | New |
| Snap Inc | SNAP | 207.7K | $955.5K | 0.1% | −$720.8K | Cut−$868.6K |
| Cable One, Inc. | CABO | 10.4K | $949.1K | 0.1% | — | New |
| General Dynamics Corp | GD | 2.76K | $946.9K | 0.1% | $16.5K | Added$102.6K |
| Humana Inc | HUM | 5.44K | $942.9K | 0.1% | −$449.9K | Cut−$1.11M |
| National Energy Services Reu | — | 43.7K | $938K | 0.1% | $253.8K | Cut$91.9K |
| German Amern Bancorp Inc | — | 22.4K | $935.3K | 0.1% | $37.8K | Added$368.4K |
| Linde Plc | LIN | 1.88K | $931K | 0.1% | — | New |
| Intel Corp | INTC | 21K | $926K | 0.1% | — | New |
| Atmus Filtration Technologie | — | 16.3K | $922.7K | 0.1% | — | New |
| Intercontinental Exchange In | — | 5.83K | $917.1K | 0.1% | −$19K | Added$260K |
| Otter Tail Corp | OTTR | 10.4K | $913.9K | 0.1% | $72.5K | Held |
| Electronic Arts Inc. | EA | 4.43K | $902.5K | 0.1% | −$495 | Added$682.7K |
| Prologis Inc. | — | 6.81K | $900.3K | 0.1% | — | New |
| Tamboran Res Corp | — | 18K | $900.1K | 0.1% | — | New |
| Webster Finl Corp | — | 12.9K | $899K | 0.1% | — | New |
| SharkNinja, Inc. | SN | 8.46K | $896.1K | 0.1% | −$38.4K | Added$180.9K |
| Wingstop Inc. | WING | 5.76K | $892.5K | 0.1% | — | New |
| Tenable Hldgs Inc | — | 52.7K | $892.1K | 0.1% | −$227.1K | Added$84.5K |
| Kearny Finl Corp Md | — | 118K | $890.6K | 0.1% | $15.3K | Added$80.6K |
| Jack In The Box Inc | JACK | 91.8K | $887.7K | 0.1% | −$702K | Added−$545.8K |
| Armstrong World Inds Inc New | — | 5.38K | $886K | 0.1% | — | New |
| Liberty Media Corp Del | — | 10.3K | $872.9K | 0.1% | — | New |
| Centene Corp Del | — | 25.9K | $848.9K | 0.1% | — | New |
| Mettler Toledo International Inc/ | MTD | 673 | $848.8K | 0.1% | — | New |
| Five Below, Inc | FIVE | 3.64K | $832.4K | 0.1% | — | New |
| Palomar Hldgs Inc | — | 6.94K | $829.8K | 0.1% | — | New |
| Molina Healthcare, Inc. | MOH | 6.22K | $829.5K | 0.1% | — | New |
| Cullen Frost Bankers Inc | — | 6.03K | $826.2K | 0.1% | $63K | Cut−$230.4K |
| Teladoc Health, Inc. | TDOC | 150.3K | $819.1K | 0.1% | −$31.5K | Added$677K |
| Ttm Technologies Inc | TTMI | 8.39K | $817.5K | 0.1% | — | New |
| Pulte Group Inc | — | 6.94K | $815.7K | 0.1% | — | New |
| Granite Constr Inc | — | 6.78K | $813.3K | 0.1% | $30.7K | Cut−$3.11M |
| Perrigo Co Plc | PRGO | 75.2K | $807.4K | 0.1% | −$239.1K | Cut−$827.7K |
| Certara, Inc. | CERT | 141K | $803.6K | 0.1% | — | New |
| Evergy, Inc. | EVRG | 9.76K | $799.5K | 0.1% | $40.1K | Added$491.4K |
| TaskUs, Inc. | TASK | 117.8K | $790.7K | 0.1% | — | New |
| Walmart Inc. | WMT | 6.32K | $785.8K | 0.1% | $81.4K | Cut−$262.9K |
| Wealthfront Corp | WLTH | 84.5K | $782.1K | 0.1% | — | New |
| Equity Residential | EQR | 13.2K | $779.2K | 0.1% | — | New |
| Ventas, Inc. | VTR | 9.52K | $778.7K | 0.1% | $20.1K | Added$424.9K |
| Disc Medicine, Inc. | IRON | 12.2K | $777.6K | 0.1% | — | New |
| Corning Inc | — | 5.68K | $772.7K | 0.1% | — | New |
| Amer Sports, Inc. | AS | 23.4K | $770.7K | 0.1% | — | New |
| United Parcel Service Inc | UPS | 7.67K | $754.3K | 0.1% | — | New |
| Amphenol Corp New | — | 5.97K | $754.2K | 0.1% | −$52.5K | Cut−$117.9K |
| Gibraltar Inds Inc | — | 18.9K | $752.5K | 0.1% | — | New |
| Tanger Inc. | SKT | 22.1K | $751.2K | 0.1% | — | New |
| Compass Diversified | — | 95.5K | $750.6K | 0.1% | $292.2K | Cut$270.7K |
| Arko Pete Corp | — | 41.6K | $744K | 0.1% | — | New |
| Ss&C Technologies Hldgs Inc | — | 10.9K | $736.4K | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 2.7K | $730.3K | 0.1% | −$160.6K | Cut−$3.41M |
| Academy Sports & Outdoors In | — | 12.9K | $728.2K | 0.1% | — | New |
| Xerox Holdings Corp | — | 563.6K | $727.1K | 0.1% | −$608.7K | Cut−$617.3K |
| Ncr Voyix Corporation | — | 113.7K | $719.5K | 0.1% | −$303.1K | Added−$79.3K |
| Realty Income Corp | O | 11.6K | $710.9K | 0.1% | — | New |
| Roku, Inc | ROKU | 7.39K | $699.7K | 0.1% | — | New |
| Cubesmart | CUBE | 19.1K | $699.4K | 0.1% | — | New |
| Doximity, Inc. | DOCS | 29.8K | $694.6K | 0.1% | — | New |
| Alarm Com Hldgs Inc | — | 16.1K | $694.2K | 0.1% | — | New |
| Warby Parker Inc. | WRBY | 32.9K | $693.8K | 0.1% | −$23.7K | Cut−$1.36M |
| UDR, Inc. | UDR | 20.4K | $689.7K | 0.0% | — | New |
| Evolent Health, Inc. | EVH | 302.4K | $689.5K | 0.0% | −$463K | Added−$387.3K |
| Mckesson Corp | MCK | 773 | $668.9K | 0.0% | $34.8K | Cut−$7.95M |
| Allstate Corp | — | 3.18K | $659.8K | 0.0% | −$1.17K | Added$358.4K |
| Liberty Energy Inc. | LBRT | 22.8K | $657.8K | 0.0% | $236.2K | Cut−$8.83M |
| Automatic Data Processing In | — | 3.22K | $653.4K | 0.0% | — | New |
| Acadia Healthcare Company In | — | 27.7K | $647.4K | 0.0% | $254.6K | Cut−$2.79M |
| Nvr Inc | NVR | 98 | $645.8K | 0.0% | −$68.9K | Cut−$119.9K |
| Manpowergroup Inc Wis | — | 21.9K | $645K | 0.0% | −$5.91K | Cut−$1.35M |
| Expro Group Holdings Nv | — | 36.8K | $640.2K | 0.0% | $149.3K | Cut−$44.4K |
| Cerus Corp | CERS | 351.2K | $639.2K | 0.0% | — | New |
| Atmos Energy Corp | ATO | 3.45K | $637.1K | 0.0% | — | New |
| MARA Holdings, Inc. | MARA | 77.8K | $634.5K | 0.0% | −$63.8K | Cut−$221.6K |
| Honest Co Inc | — | 215.1K | $632.3K | 0.0% | $3.92K | Added$604.2K |
| Medifast Inc | MED | 61.1K | $622.4K | 0.0% | −$10.2K | Added$400.2K |
| Ppg Inds Inc | — | 5.8K | $620.4K | 0.0% | — | New |
| Appian Corp | APPN | 25.6K | $618K | 0.0% | — | New |
| CareTrust REIT, Inc. | CTRE | 16.8K | $617.2K | 0.0% | — | New |
| Regency Ctrs Corp | — | 8.15K | $616.9K | 0.0% | — | New |
| Dollar Tree, Inc. | DLTR | 5.62K | $615.9K | 0.0% | — | New |
| Brighthouse Finl Inc | — | 10.2K | $610.8K | 0.0% | — | New |
| Sprinklr, Inc. | CXM | 101.6K | $609.6K | 0.0% | — | New |
| Pics Nv | — | 58.2K | $608.5K | 0.0% | — | New |
| Blue Bird Corp | BLBD | 10.6K | $599.2K | 0.0% | $103.3K | Cut−$5.22M |
| Insperity, Inc. | NSP | 22.1K | $598K | 0.0% | — | New |
| Amentum Holdings, Inc. | AMTM | 22.8K | $595K | 0.0% | −$66.6K | Cut−$673.4K |
| Verisk Analytics, Inc. | VRSK | 3.12K | $592.4K | 0.0% | — | New |
| Gartner Inc | IT | 3.73K | $590.3K | 0.0% | — | New |
| Affirm Hldgs Inc | — | 12.7K | $583.1K | 0.0% | — | New |
| Corsair Gaming, Inc. | CRSR | 103.5K | $574.3K | 0.0% | −$13.3K | Added$372.2K |
| Semtech Corp | SMTC | 7.46K | $573.3K | 0.0% | $23.9K | Cut−$360.8K |
| Firstenergy Corp | FE | 11.2K | $567.3K | 0.0% | $66K | Cut−$482.4K |
| Excelerate Energy, Inc. | EE | 16.9K | $565.8K | 0.0% | — | New |
| Rayonier Inc | RYN | 27.3K | $562.6K | 0.0% | — | New |
| Blackbaud Inc | BLKB | 14.6K | $562.2K | 0.0% | −$359.8K | Cut−$1.16M |
| Wynn Resorts Ltd | WYNN | 5.5K | $558.8K | 0.0% | — | New |
| Benitec Biopharma Inc. | BNTC | 52.5K | $558.7K | 0.0% | — | New |
| Crown Castle Inc. | CCI | 6.85K | $556.8K | 0.0% | — | New |
| Amc Entmt Hldgs Inc | — | 564.2K | $552.9K | 0.0% | −$235.7K | Added−$81.1K |
| Old Second Bancorp Inc Ill | — | 26.9K | $543K | 0.0% | — | New |
| Kkr Real Estate Fin Tr Inc | — | 88.6K | $542.2K | 0.0% | — | New |
| Prestige Consmr Healthcare I | — | 9.15K | $542.2K | 0.0% | −$22.1K | Cut−$639K |
| Mccormick & Co Inc | — | 10.7K | $539.7K | 0.0% | — | New |
| Bloom Energy Corp | BE | 3.95K | $535.5K | 0.0% | $192.1K | Cut−$3.49M |
| Clarivate Plc | CLVT | 211.4K | $534.9K | 0.0% | — | New |
| Skyward Specialty Ins Group | — | 12.1K | $530.6K | 0.0% | — | New |
| Fulcrum Therapeutics, Inc. | FULC | 69.2K | $530.4K | 0.0% | −$220.6K | Added−$154.9K |
| Staar Surgical Co | STAA | 28.3K | $529.3K | 0.0% | — | New |
| Watts Water Technologies Inc | WTS | 1.82K | $528.9K | 0.0% | — | New |
| Orion S.A. | OEC | 80.4K | $522.8K | 0.0% | $98.1K | Cut−$1.1M |
| Graphic Packaging Hldg Co | — | 52.4K | $521.2K | 0.0% | −$251.6K | Added−$218.7K |
| OUTFRONT Media Inc. | OUT | 19.7K | $521.1K | 0.0% | — | New |
| Chemed Corp New | — | 1.37K | $518.6K | 0.0% | −$68.8K | Cut−$3.06M |
| Xcel Energy Inc | — | 6.36K | $505.3K | 0.0% | $35.5K | Cut−$3.91M |
| Simmons 1st Natl Corp | — | 25.9K | $504.3K | 0.0% | — | New |
| Jabil Inc | JBL | 1.89K | $501.2K | 0.0% | — | New |
| B & G Foods Inc New | BGS | 101.5K | $488.4K | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 26K | $486K | 0.0% | −$94.1K | Cut−$6.76M |
| Janus Living, Inc. | JAN | 20.2K | $476.3K | 0.0% | — | New |
| Copt Defense Properties | CDP | 15.5K | $473K | 0.0% | — | New |
| Amc Networks Inc | AMCX | 69.4K | $471.1K | 0.0% | — | New |
| Western Alliance Bancorp | — | 6.64K | $470.3K | 0.0% | −$87.8K | Cut−$2.54M |
| Ulta Beauty, Inc. | ULTA | 899 | $469.9K | 0.0% | — | New |
| Sila Realty Trust Inc | — | 19.6K | $463.6K | 0.0% | $7.24K | Cut$4.4K |
| York Space Systems Inc. | YSS | 20.9K | $462.9K | 0.0% | — | New |
| Dow Inc. | DOW | 11.1K | $461.1K | 0.0% | — | New |
| First Comwlth Finl Corp Pa | — | 26K | $457.9K | 0.0% | — | New |
| Dynatrace, Inc. | DT | 12.4K | $457.7K | 0.0% | −$78.7K | Cut−$2.49M |
| Gaming & Leisure Pptys Inc | — | 10.3K | $456.2K | 0.0% | — | New |
| Bloomin' Brands, Inc. | BLMN | 83.5K | $450.8K | 0.0% | — | New |
| Clover Health Investments Co | — | 255K | $448.7K | 0.0% | −$30.5K | Added$327.3K |
| L3harris Technologies Inc | — | 1.3K | $448K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 2.15K | $446.6K | 0.0% | −$1.37K | Cut−$82.4K |
| Hci Group Inc | — | 2.89K | $446.5K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 2.72K | $446.3K | 0.0% | — | New |
| Gulfport Energy Corp | GPOR | 2.08K | $439.2K | 0.0% | — | New |
| Dyne Therapeutics, Inc. | DYN | 24.1K | $436.5K | 0.0% | — | New |
| Vornado Rlty Tr | — | 16.8K | $435.6K | 0.0% | — | New |
| VNET Group, Inc. | VNET | 51.8K | $434.7K | 0.0% | — | New |
| Accenture Plc Ireland | — | 2.16K | $428.1K | 0.0% | — | New |
| Stanley Black & Decker, Inc. | SWK | 5.96K | $423.6K | 0.0% | — | New |
| Woodward, Inc. | WWD | 1.17K | $420.2K | 0.0% | — | New |
| Western Digital Corp | WDC | 1.54K | $417.9K | 0.0% | $151.7K | Cut−$1.12M |
| Angi Inc. | ANGI | 61K | $417.6K | 0.0% | — | New |
| Paccar Inc | PCAR | 3.61K | $416.6K | 0.0% | — | New |
| At&T Inc | — | 14.3K | $413.6K | 0.0% | — | New |
| Greenbrier Cos Inc | — | 7.75K | $407.9K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 6.11K | $406.5K | 0.0% | — | New |
| Universal Health Rlty Income | — | 9.9K | $400.8K | 0.0% | — | New |
| Embecta Corp. | EMBC | 45.2K | $399.5K | 0.0% | — | New |
| Procept Biorobotics Corp | PRCT | 15.8K | $395.3K | 0.0% | −$74.7K | Added$30.9K |
| Smith & Nephew Plc | — | 12.3K | $392.1K | 0.0% | −$12.7K | Held |
| Ares Management Corporation | — | 3.54K | $386.3K | 0.0% | — | New |
| Dollar Gen Corp New | — | 3.24K | $384.7K | 0.0% | — | New |
| Robert Half Inc. | RHI | 15.1K | $384.6K | 0.0% | −$26.6K | Added−$25.5K |
| Hologic Inc | — | 5.05K | $382K | 0.0% | — | New |
| Turtle Beach Corp | TBCH | 37.3K | $378.6K | 0.0% | −$145.2K | Cut−$156.1K |
| Associated Banc Corp | — | 14.6K | $378K | 0.0% | — | New |
| Upstart Hldgs Inc | — | 14.5K | $373.1K | 0.0% | −$263K | Cut−$1.93M |
| James Hardie Inds Plc | — | 19.4K | $367.9K | 0.0% | −$35.2K | Cut−$4.47M |
| Hercules Capital Inc | — | 24.9K | $367.5K | 0.0% | — | New |
| Waste Connections, Inc. | WCN | 2.25K | $364.8K | 0.0% | — | New |
| Americas Car-Mart Inc | — | 28.1K | $358.1K | 0.0% | −$352.5K | Cut−$376.3K |
| Axon Enterprise, Inc. | AXON | 843 | $358K | 0.0% | −$120.8K | Cut−$1.43M |
| C4 Therapeutics, Inc. | CCCC | 136K | $357.8K | 0.0% | $75.6K | Added$157.3K |
| ServiceNow, Inc. | NOW | 3.41K | $356.3K | 0.0% | −$165.8K | Cut−$2.05M |
| Core & Main, Inc. | CNM | 7.18K | $354.9K | 0.0% | — | New |
| Chewy, Inc. | CHWY | 13K | $349.7K | 0.0% | — | New |
| Nano Nuclear Energy Inc. | NNE | 16.6K | $339.1K | 0.0% | — | New |
| BorgWarner Inc | BWA | 6.13K | $332.7K | 0.0% | — | New |
| Republic Svcs Inc | — | 1.52K | $332.3K | 0.0% | — | New |
| Celsius Hldgs Inc | — | 9.35K | $331.6K | 0.0% | — | New |
| Vaxcyte, Inc. | PCVX | 5.65K | $328.5K | 0.0% | — | New |
| Douglas Emmett Inc | DEI | 34.6K | $326.2K | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 1.65K | $326.1K | 0.0% | — | New |
| Nextdecade Corp | NEXT | 42.3K | $324.1K | 0.0% | $39.1K | Added$237.9K |
| Bigbear Ai Hldgs Inc | — | 91.4K | $321.8K | 0.0% | −$138.4K | Added−$75.7K |
| Dave & Busters Entmt Inc | — | 29.6K | $320.3K | 0.0% | — | New |
| Hudson Pac Pptys Inc | — | 54.1K | $319.6K | 0.0% | −$266.1K | Cut−$572.2K |
| Neogen Corp | NEOG | 34.3K | $318.9K | 0.0% | — | New |
| Edgewise Therapeutics, Inc. | EWTX | 9.94K | $313.1K | 0.0% | — | New |
| Taylor Morrison Home Corp | — | 5.36K | $312.3K | 0.0% | — | New |
| Kinetik Holdings Inc. | KNTK | 6.42K | $310.8K | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 1.7K | $309.8K | 0.0% | — | New |
| Netflix Inc | NFLX | 3.21K | $308.4K | 0.0% | $7.66K | Cut−$1.22M |
| Middlesex Wtr Co | — | 5.92K | $308K | 0.0% | — | New |
| Cinemark Hldgs Inc | — | 10.7K | $306.6K | 0.0% | $56.8K | Cut−$3.07M |
| Lovesac Company | LOVE | 20.3K | $299.4K | 0.0% | $405 | Cut−$494.7K |
| CBIZ, Inc. | CBZ | 11K | $295K | 0.0% | — | New |
| Arch Cap Group Ltd | — | 3.05K | $292.5K | 0.0% | $214 | Cut−$83.8K |
| Otis Worldwide Corp | OTIS | 3.77K | $290.4K | 0.0% | −$38.7K | Cut−$101.9K |
| Intellia Therapeutics, Inc. | NTLA | 22.7K | $290.4K | 0.0% | $86.8K | Cut−$541.5K |
| Union Pac Corp | — | 1.2K | $290.2K | 0.0% | — | New |
| Nu Skin Enterprises, Inc. | NUS | 39.5K | $287.8K | 0.0% | −$57.7K | Added$50.5K |
| Star Group, L.P. | SGU | 23.4K | $287K | 0.0% | $9.06K | Added$43.2K |
| Shoe Carnival Inc | — | 18.4K | $286.7K | 0.0% | −$23.2K | Added−$17.5K |
| SunCoke Energy, Inc. | SXC | 43.7K | $284.7K | 0.0% | — | New |
| Par Pac Holdings Inc | — | 4.5K | $281.8K | 0.0% | $123.7K | Cut−$612.4K |
| Commerce Bancshares Inc | — | 5.66K | $278.5K | 0.0% | −$17.8K | Cut−$1.22M |
| Block Inc | — | 4.62K | $277.9K | 0.0% | — | New |
| Home Bancshares Inc | HOMB | 10.3K | $277K | 0.0% | — | New |
| Stock Yds Bancorp Inc | — | 4.17K | $276.1K | 0.0% | $5.58K | Cut$515 |
| Amn Healthcare Svcs Inc | — | 14.8K | $272.3K | 0.0% | — | New |
| Copart Inc | CPRT | 8.18K | $271.6K | 0.0% | — | New |
| Enphase Energy, Inc. | ENPH | 7.18K | $271.3K | 0.0% | — | New |
| Unum Group | — | 3.67K | $268.2K | 0.0% | — | New |
| Compass Pathways Plc | CMPS | 48.1K | $265.8K | 0.0% | — | New |
| Veralto Corp | VLTO | 2.96K | $262.1K | 0.0% | — | New |
| Church & Dwight Co Inc | — | 2.8K | $260.9K | 0.0% | — | New |
| Gambling Com Group Limited | — | 67.2K | $260.9K | 0.0% | — | New |
| Northwest Bancshares Inc Md | NWBI | 20.3K | $257.1K | 0.0% | — | New |
| Pharvaris N.V. | PHVS | 9.1K | $257.1K | 0.0% | — | New |
| The Campbells Company | — | 11.5K | $256.1K | 0.0% | −$64.4K | Cut−$2.86M |
| American Intl Group Inc | — | 3.4K | $256K | 0.0% | — | New |
| Leggett & Platt Inc | LEG | 25.6K | $252.4K | 0.0% | — | New |
| Selective Ins Group Inc | — | 3.32K | $250.4K | 0.0% | — | New |
| Dakota Gold Corp. | DC | 49.2K | $248.3K | 0.0% | — | New |
| Tempus AI, Inc. | TEM | 5.44K | $246.2K | 0.0% | — | New |
| Flowers Foods Inc | FLO | 30.2K | $246.1K | 0.0% | — | New |
| Tpg Re Fin Tr Inc | — | 31.4K | $245.5K | 0.0% | — | New |
| Oaktree Specialty Lending Corp | OCSL | 21.7K | $244.7K | 0.0% | — | New |
| Dole Plc | DOLE | 17K | $242.9K | 0.0% | — | New |
| Zillow Group Inc | — | 5.83K | $241.2K | 0.0% | −$142.9K | Added−$122K |
| Ford Mtr Co | — | 20.7K | $238.5K | 0.0% | — | New |
| Enovix Corp | ENVX | 45.7K | $236.7K | 0.0% | — | New |
| Nano-X Imaging Ltd. | NNOX | 104.1K | $236.4K | 0.0% | −$43K | Added$9.29K |
| Adobe Inc. | ADBE | 964 | $234.3K | 0.0% | — | New |
| Fifth Third Bancorp | — | 5.04K | $234K | 0.0% | −$1.76K | Cut−$119.7K |
| Okta, Inc. | OKTA | 2.96K | $232.8K | 0.0% | — | New |
| Eagle Bancorp Inc Md | — | 9.3K | $231.2K | 0.0% | — | New |
| Unisys Corp | UIS | 111.3K | $230.3K | 0.0% | −$30.2K | Added$109.6K |
| nCino, Inc. | NCNO | 15.4K | $230.1K | 0.0% | — | New |
| Imax Corp | IMAX | 5.92K | $225K | 0.0% | — | New |
| Dynex Cap Inc | — | 17.6K | $224.7K | 0.0% | — | New |
| Dolby Laboratories, Inc. | DLB | 3.7K | $222K | 0.0% | — | New |
| Core Scientific Inc New | — | 14.8K | $221.8K | 0.0% | — | New |
| Veracyte, Inc. | VCYT | 6.85K | $220.6K | 0.0% | −$67.7K | Cut−$102.6K |
| Minerals Technologies Inc | MTX | 3.1K | $219.6K | 0.0% | — | New |
| Kenvue Inc. | KVUE | 12.7K | $218.6K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 1.34K | $218K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 2.58K | $215.6K | 0.0% | $43K | Cut−$402.9K |
| Autoliv Inc | ALV | 2.03K | $213.2K | 0.0% | — | New |
| General Mls Inc | GIS | 5.62K | $209.2K | 0.0% | — | New |
| Metallus Inc. | MTUS | 12.8K | $209.1K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 7.95K | $205.7K | 0.0% | −$37K | Held |
| Msc Income Fund, Inc. | MSIF | 16.7K | $203.5K | 0.0% | — | New |
| Heritage Finl Corp Wash | — | 7.71K | $200.5K | 0.0% | $18.1K | Cut−$108.1K |
| Helen Of Troy Ltd | HELE | 13.6K | $196.2K | 0.0% | — | New |
| Marcus Corp Del | — | 11.4K | $195.5K | 0.0% | $18.9K | Cut−$52.8K |
| Flushing Finl Corp | — | 12.6K | $193.2K | 0.0% | — | New |
| Progyny, Inc. | PGNY | 11.3K | $191.2K | 0.0% | −$97.9K | Cut−$1.06M |
| Immersion Corp | IMMR | 34.3K | $187.3K | 0.0% | −$46K | Cut−$349K |
| New Fortress Energy Inc. | NFE | 315.2K | $185.9K | 0.0% | −$31.2K | Added$121.2K |
| Starwood Ppty Tr Inc | — | 10.2K | $176.3K | 0.0% | — | New |
| Kindercare Learning Companie | — | 79.7K | $175.3K | 0.0% | −$147.9K | Added−$126K |
| Orchid Is Cap Inc | — | 24.8K | $174.3K | 0.0% | — | New |
| Nuscale Pwr Corp | — | 15.9K | $172.3K | 0.0% | −$52.9K | Cut−$613.4K |
| Wabash Natl Corp | — | 17K | $146.5K | 0.0% | −$510 | Cut−$16.2K |
| UWM Holdings Corp | UWMC | 38.9K | $140.7K | 0.0% | −$29.5K | Cut−$819.9K |
| Array Technologies, Inc. | ARRY | 15.3K | $110.6K | 0.0% | — | New |
| Ginkgo Bioworks Holdings Inc | — | 18K | $110.2K | 0.0% | −$27.5K | Added$5.15K |
| Camping World Hldgs Inc | — | 16K | $109.4K | 0.0% | −$46.5K | Cut−$629.5K |
| Novavax Inc | NVAX | 12.2K | $98.9K | 0.0% | $17.3K | Cut−$628K |
| Compugen Ltd | CGEN | 45.4K | $96.6K | 0.0% | $27.2K | Cut−$63.1K |
| Medical Pptys Trust Inc | MPT | 20.3K | $94.1K | 0.0% | −$7.44K | Added−$6.47K |
| BlackBerry Ltd | BB | 28.2K | $91.4K | 0.0% | −$15.5K | Held |
| Grid Dynamics Hldgs Inc | — | 12.1K | $69K | 0.0% | — | New |
| Richtech Robotics Inc. | RR | 31.3K | $65.4K | 0.0% | — | New |
| Lifemd Inc | — | 16.6K | $60.1K | 0.0% | — | New |
| Thryv Hldgs Inc | — | 21.9K | $60.1K | 0.0% | — | New |
| Domo, Inc. | DOMO | 16.6K | $50.7K | 0.0% | — | New |
| Gray Media Inc | — | 11.2K | $48.7K | 0.0% | −$5.61K | Cut−$57.9K |
| Rezolve Ai Plc | — | 18.8K | $48K | 0.0% | −$188 | Cut−$32.7K |
| Weave Communications, Inc. | WEAV | 10.2K | $47K | 0.0% | — | New |
| Neumora Therapeutics, Inc. | NMRA | 23.8K | $46.3K | 0.0% | — | New |
| Owens & Minor Inc New | — | 15.1K | $34.5K | 0.0% | −$7.86K | Cut−$83.1K |
| Alight Inc | — | 52.4K | $30.6K | 0.0% | −$71.7K | Cut−$1.06M |
| Commerce.com, Inc. | CMRC | 11K | $29.3K | 0.0% | — | New |
| Microvision Inc Del | — | 37.1K | $23.8K | 0.0% | — | New |
| Proqr Thrapeutics N V | — | 13.1K | $21.2K | 0.0% | −$5.24K | Held |
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.