Investor
Bridgewater
CIK 0001350694 · filed 2026-08-14 · SEC filing
13F book
$24.4B
Positions
997
214 new · 210 sold
Largest name
16.3%
Spdr S&P 500 Etf Tr
Est. mark
$2.61B
Price effect on 783 names still held. Flow −$642.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 5.32M | $3.97B | 16.3% | $420.9M | Added$1.13B |
| Ishares Tr | — | 3M | $2.25B | 9.2% | $256.3M | Added$498.4M |
| Nvidia Corp | NVDA | 3.87M | $773.6M | 3.2% | $99.3M | Cut−$44.9M |
| Broadcom Inc. | AVGO | 1.32M | $497.8M | 2.0% | $89.9M | Cut−$70.2M |
| Amazon Com Inc | AMZN | 2.03M | $482.8M | 2.0% | $60.9M | Cut−$431.3M |
| Alphabet Inc | — | 1.32M | $472.5M | 1.9% | $92.3M | Cut−$101.9M |
| Lam Research Corp | LRCX | 938.2K | $406.6M | 1.7% | $206.1M | Cut$70.9M |
| Vanguard Index Fds | — | 458.4K | $314.8M | 1.3% | $14.2M | Added$220M |
| Advanced Micro Devices Inc | AMD | 538.6K | $312.9M | 1.3% | $203.3M | Cut$49.9M |
| Ishares Inc | — | 1.38M | $279.6M | 1.1% | $109.2M | Cut$62.3M |
| Microsoft Corp | MSFT | 711.9K | $265.6M | 1.1% | $2.03M | Cut−$136.1M |
| Newmont Corp | — | 2.7M | $251.7M | 1.0% | −$34.4M | Added$952.5K |
| Applied Matls Inc | — | 291.4K | $210.7M | 0.9% | $111.1M | Cut$19.3M |
| Oracle Corp | — | 1.43M | $210M | 0.9% | −$802.5K | Cut−$24.2M |
| Seagate Technology Hldngs Pl | — | 199.8K | $192.8M | 0.8% | $114.5M | Cut$63.9M |
| Johnson & Johnson | JNJ | 669.1K | $169.9M | 0.7% | $6.38M | Cut−$406.1K |
| Vanguard Intl Equity Index F | — | 2.75M | $164M | 0.7% | $15.4M | Added$16.8M |
| GE Vernova Inc. | GEV | 122.8K | $144.2M | 0.6% | $37.1M | Cut−$235.4M |
| Union Pac Corp | — | 514.3K | $139.9M | 0.6% | $15.1M | Cut$10.6M |
| Micron Technology Inc | MU | 116.7K | $134.7M | 0.6% | $95.3M | Cut−$363.9M |
| Ishares Tr | — | 1.39M | $131.1M | 0.5% | −$584.8K | Added$1.95M |
| Altria Group, Inc. | MO | 1.73M | $124.3M | 0.5% | $10.2M | Added$11.7M |
| Amphenol Corp New | — | 697.6K | $123M | 0.5% | $34.9M | Cut$14M |
| Asml Holding N V | — | 61.7K | $122.7M | 0.5% | $41.2M | Cut$923.5K |
| Barrick Mng Corp | — | 3.3M | $121.4M | 0.5% | −$12.5M | Added−$4.21M |
| Celestica Inc | CLS | 330.7K | $120.6M | 0.5% | $27.5M | Cut−$27.4M |
| Vistra Corp. | VST | 751.7K | $119.2M | 0.5% | $2.89M | Added$66.8M |
| Shell Plc | — | 1.53M | $118.3M | 0.5% | −$4.83M | Added$89.3M |
| Sea Ltd | SE | 1.2M | $115.4M | 0.5% | $15.7M | Cut$4.62M |
| Ishares Tr | — | 1.05M | $114.6M | 0.5% | $81.7K | Added$3.22M |
| Nucor Corp | NUE | 513.4K | $114.4M | 0.5% | $27.5M | Cut$9.77M |
| Paccar Inc | PCAR | 946.1K | $113.6M | 0.5% | $3.59M | Added$23.9M |
| Western Digital Corp | WDC | 172.4K | $110.1M | 0.5% | $63.5M | Cut$42.8M |
| Ishares Inc | — | 1.33M | $110M | 0.5% | $17.4M | Cut$16.4M |
| Csx Corp | CSX | 2.23M | $106M | 0.4% | $14.5M | Cut$8.49M |
| Petroleo Brasileiro Sa Petro | — | 6.52M | $105.4M | 0.4% | −$5.28M | Added$81.6M |
| Apple Inc. | AAPL | 364.4K | $105.4M | 0.4% | $13M | Cut−$37.6M |
| Eli Lilly & Co | LLY | 87K | $104.4M | 0.4% | $19.8M | Added$39.2M |
| Pg&E Corp | — | 5.93M | $99.8M | 0.4% | −$18.4K | Added$99.3M |
| Kla Corp | KLAC | 328.1K | $99M | 0.4% | −$127.2M | Added−$61M |
| Comfort Sys Usa Inc | — | 48.5K | $96.1M | 0.4% | $29.2M | Cut−$23.1M |
| NXP Semiconductors N.V. | NXPI | 337.4K | $94.8M | 0.4% | $22.1M | Added$43.1M |
| Wells Fargo Co New | — | 1.15M | $94.7M | 0.4% | $2.86M | Added$19.7M |
| Edison Intl | — | 1.23M | $91.9M | 0.4% | $178.8K | Added$81.6M |
| Ishares Inc | — | 880.5K | $90.1M | 0.4% | $20.8M | Cut$5.73M |
| Marathon Pete Corp | — | 349.2K | $89.3M | 0.4% | $888K | Added$70.4M |
| Steel Dynamics Inc | STLD | 378.5K | $86.8M | 0.4% | $18.7M | Cut$7.99M |
| Eversource Energy | ES | 1.2M | $86.4M | 0.4% | — | New |
| Te Connectivity Plc | TEL | 426.7K | $86M | 0.4% | −$2.49M | Added$15.8M |
| Analog Devices Inc | ADI | 203.2K | $80.7M | 0.3% | $4.35M | Added$63.2M |
| HCA Healthcare, Inc. | HCA | 203.2K | $79.2M | 0.3% | −$14.5M | Added−$3.02M |
| Tapestry, Inc. | TPR | 539.4K | $79M | 0.3% | $1.69M | Added$33.8M |
| Applovin Corp | APP | 146.6K | $75.5M | 0.3% | — | New |
| Valero Energy Corp | — | 285K | $74.2M | 0.3% | $1.79M | Added$41.1M |
| Citigroup Inc | — | 522.7K | $73.2M | 0.3% | $13.9M | Cut−$16.8M |
| Eog Res Inc | — | 539.4K | $70M | 0.3% | −$186.6K | Added$68.2M |
| Consolidated Edison Inc | ED | 623.6K | $69M | 0.3% | — | New |
| Baker Hughes Company | — | 1.22M | $67.7M | 0.3% | −$6.77M | Cut−$16.6M |
| Nisource Inc. | NI | 1.41M | $67M | 0.3% | — | New |
| TechnipFMC PLC | FTI | 989.8K | $65.6M | 0.3% | −$709.7K | Added$48.3M |
| ServiceNow, Inc. | NOW | 635.4K | $63.1M | 0.3% | — | New |
| Slb Limited/Nv | SLB | 1.34M | $62.2M | 0.3% | −$3.65M | Added$24M |
| Meta Platforms, Inc. | META | 110.1K | $62M | 0.3% | −$973.1K | Cut−$104.9M |
| United Therapeutics Corp Del | — | 111.3K | $60.3M | 0.2% | −$5.69M | Added−$5.6M |
| Citizens Finl Group Inc | — | 847.9K | $59.4M | 0.2% | $7.21M | Added$16.6M |
| Monster Beverage Corp New | — | 605.4K | $58.2M | 0.2% | $14.3M | Cut$2.34M |
| Bank America Corp | — | 1.02M | $58.2M | 0.2% | $8.4M | Cut$7.32M |
| Duke Energy Corp New | — | 442.1K | $56M | 0.2% | — | New |
| Ovintiv Inc. | OVV | 1.04M | $54.8M | 0.2% | −$2.48M | Added$32.9M |
| Halliburton Co | HAL | 1.59M | $54M | 0.2% | −$144.6K | Added$52.9M |
| Marvell Technology, Inc. | MRVL | 181.2K | $54M | 0.2% | $36M | Cut−$139.1M |
| Anglogold Ashanti Plc | AU | 665.6K | $53.8M | 0.2% | −$9.84M | Added−$4.32M |
| Truist Finl Corp | — | 1.08M | $53.7M | 0.2% | $2.82M | Added$20.1M |
| Ppl Corp | — | 1.47M | $53.4M | 0.2% | −$787.4K | Added$37.1M |
| Mckesson Corp | MCK | 70.4K | $53.2M | 0.2% | −$7.4M | Added−$5.15M |
| Antero Resources Corp | AR | 1.51M | $53M | 0.2% | −$1.23M | Added$45.8M |
| Southwest Airls Co | — | 1.02M | $52.6M | 0.2% | $9.7M | Added$26.3M |
| Metlife Inc | — | 621.5K | $52.6M | 0.2% | $8.63M | Cut$8.28M |
| Nutanix, Inc. | NTNX | 998.8K | $50.9M | 0.2% | — | New |
| Ciena Corp | CIEN | 101K | $49.6M | 0.2% | $10.3M | Cut−$6.28M |
| Credo Technology Group Holdi | — | 179K | $48.7M | 0.2% | $31.9M | Cut−$47.8M |
| Insmed Inc | INSM | 455.4K | $48.6M | 0.2% | −$16.8M | Added$220.8K |
| Sibanye Stillwater Ltd | — | 5.69M | $48.3M | 0.2% | −$17M | Added−$6.21M |
| Teradyne, Inc | TER | 98.6K | $47.7M | 0.2% | $18.5M | Cut−$52.8M |
| APA Corp | APA | 1.44M | $47M | 0.2% | — | New |
| Talen Energy Corp | TLN | 121.5K | $46.7M | 0.2% | $7.9M | Cut−$38.3M |
| Popular Inc | — | 278.2K | $45.7M | 0.2% | $8.35M | Cut$3.12M |
| Cvs Health Corp | CVS | 441K | $45.6M | 0.2% | $13.9M | Cut$1.2M |
| Teva Pharmaceutical Inds Ltd | — | 1.33M | $44.9M | 0.2% | $4.24M | Added$11M |
| Reddit, Inc. | RDDT | 257.4K | $44.7M | 0.2% | $2.68M | Added$35.4M |
| Timken Co | TKR | 302.7K | $44M | 0.2% | $8.59M | Added$24.7M |
| Arista Networks, Inc. | ANET | 254.3K | $43.2M | 0.2% | $12M | Cut−$120.1M |
| First Horizon Corporation | — | 1.63M | $41.9M | 0.2% | $4.7M | Added$4.75M |
| Verizon Communications Inc | VZ | 980.5K | $41.5M | 0.2% | −$3.42M | Added$19.7M |
| BorgWarner Inc | BWA | 623.5K | $41.4M | 0.2% | $7.57M | Cut$6.14M |
| Nvent Electric Plc | NVT | 243K | $41.2M | 0.2% | $12.5M | Cut$10.3M |
| Zions Bancorporation N A | — | 591.4K | $40.9M | 0.2% | $6.84M | Cut−$848.7K |
| EXPAND ENERGY Corp | EXE | 447.9K | $40.8M | 0.2% | — | New |
| Nrg Energy, Inc. | NRG | 277.9K | $40.6M | 0.2% | −$22.2K | Cut−$45.4M |
| Zebra Technologies Corporati | — | 151.3K | $39.8M | 0.2% | $782.5K | Added$36.8M |
| Toast, Inc. | TOST | 1.43M | $39.8M | 0.2% | $441.8K | Added$30.8M |
| Vale S.A. | VALE | 2.63M | $39.5M | 0.2% | −$2.29M | Cut−$23.9M |
| Transocean Ltd. | RIG | 7.96M | $38.9M | 0.2% | −$728.1K | Added$36.2M |
| S&P Global Inc. | SPGI | 95K | $38.7M | 0.2% | −$591.2K | Added$24.8M |
| Dollar Tree, Inc. | DLTR | 315.9K | $38.2M | 0.2% | $272.7K | Added$35.6M |
| Suncor Energy Inc New | — | 708.8K | $38.1M | 0.2% | −$5.03M | Added$10.9M |
| Ge Aerospace | — | 101.6K | $38M | 0.2% | $9.14M | Cut$3.73M |
| Medtronic Plc | MDT | 482.5K | $37.7M | 0.2% | −$2.15M | Added$15.6M |
| Onto Innovation Inc. | ONTO | 99K | $37.5M | 0.2% | $17.2M | Cut−$34M |
| Rbc Bearings Inc | RBC | 57.7K | $37.2M | 0.2% | $642.1K | Added$33.7M |
| Gilead Sciences, Inc. | GILD | 290.9K | $36.7M | 0.2% | −$2.36M | Added$11.6M |
| Keycorp | — | 1.57M | $36.3M | 0.1% | $2.9M | Added$16.9M |
| Halozyme Therapeutics, Inc. | HALO | 463.1K | $36.3M | 0.1% | $6.32M | Cut$3.2M |
| Lennox Intl Inc | — | 63.2K | $36.2M | 0.1% | $541.9K | Added$33.9M |
| NOV Inc. | NOV | 1.94M | $36.1M | 0.1% | −$47.5K | Added$32.6M |
| Hf Sinclair Corp | DINO | 510.5K | $35.6M | 0.1% | $2.27M | Added$16M |
| Neurocrine Biosciences Inc | NBIX | 205.7K | $34.7M | 0.1% | $5.45M | Added$15.1M |
| F N B Corp | — | 1.8M | $34.4M | 0.1% | $4.26M | Cut$4.08M |
| Universal Hlth Svcs Inc | — | 228.1K | $33.9M | 0.1% | −$4.13M | Added$9.51M |
| Airbnb, Inc. | ABNB | 236.9K | $33.9M | 0.1% | $454.7K | Added$30.5M |
| Jabil Inc | JBL | 87.5K | $33.7M | 0.1% | $4.74M | Added$23.2M |
| Deckers Outdoor Corp | DECK | 336.6K | $33.4M | 0.1% | −$269.3K | Cut−$3.4M |
| BridgeBio Pharma, Inc. | BBIO | 448.1K | $33.4M | 0.1% | $57.1K | Added$14.1M |
| Western Alliance Bancorp | — | 401.7K | $33M | 0.1% | $2.17M | Added$19.5M |
| Vulcan Matls Co | — | 108.7K | $32.1M | 0.1% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 51.3K | $32M | 0.1% | −$3.39M | Added$14.5M |
| United Rentals, Inc. | URI | 27.9K | $31.7M | 0.1% | $4.19M | Added$24.1M |
| Tenaris S A | — | 568.2K | $31.5M | 0.1% | −$77K | Added$29.9M |
| Block Inc | — | 413.1K | $31.4M | 0.1% | $2.23M | Added$22.9M |
| Cardinal Health Inc | CAH | 132.1K | $31.4M | 0.1% | $3.02M | Added$7.03M |
| British Amern Tob Plc | — | 506.7K | $31.3M | 0.1% | $1.67M | Cut−$13.5M |
| Agnico Eagle Mines Ltd | AEM | 196.8K | $30.5M | 0.1% | −$4.25M | Added$12.5M |
| Devon Energy Corp New | — | 735.2K | $30.4M | 0.1% | — | New |
| Carpenter Technology Corp | CRS | 48.9K | $30.1M | 0.1% | $9.45M | Added$13.4M |
| Qualcomm Inc | — | 162.5K | $30M | 0.1% | $9.1M | Cut$1.2M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 99.6K | $30M | 0.1% | −$2.97M | Cut−$5.29M |
| United Airls Hldgs Inc | — | 218.6K | $29.7M | 0.1% | $3.52M | Added$22.3M |
| Exxon Mobil Corp | — | 216.2K | $29.6M | 0.1% | — | New |
| Kinross Gold Corp | — | 1.24M | $29.3M | 0.1% | −$7.98M | Added−$6.06M |
| Walmart Inc. | WMT | 258.8K | $29.3M | 0.1% | −$2.77M | Added−$1.99M |
| Capital One Finl Corp | — | 145.5K | $29.2M | 0.1% | — | New |
| Keysight Technologies, Inc. | KEYS | 82.9K | $29M | 0.1% | $5.11M | Added$7.7M |
| T-Mobile Us Inc | — | 172.6K | $28.9M | 0.1% | −$4.17M | Added$8.27M |
| Ametek Inc/ | AME | 117.7K | $28.5M | 0.1% | $3.21M | Added$3.51M |
| Visa Inc. | V | 81.5K | $28M | 0.1% | $1.03M | Added$20.4M |
| Permian Resources Corp | PR | 1.52M | $27.9M | 0.1% | — | New |
| Grab Holdings Limited | — | 7.4M | $27.9M | 0.1% | $814.4K | Cut−$2.55M |
| Regal Rexnord Corp | RRX | 116.8K | $27.8M | 0.1% | $185.8K | Added$27.1M |
| Globus Med Inc | — | 352K | $27.8M | 0.1% | −$2.36M | Added−$663.2K |
| Manulife Finl Corp | — | 684.9K | $27.8M | 0.1% | $4.25M | Cut−$44.8M |
| Gulfport Energy Corp | GPOR | 159.9K | $27.1M | 0.1% | −$3.85M | Added$7.71M |
| Cf Inds Hldgs Inc | — | 249.7K | $27M | 0.1% | −$407.9K | Added$24.6M |
| Dexcom Inc | DXCM | 400.9K | $27M | 0.1% | $635.6K | Added$18.2M |
| Viatris Inc | VTRS | 1.7M | $27M | 0.1% | $1.72M | Added$17.2M |
| Reinsurance Grp Of America I | — | 126.4K | $26.9M | 0.1% | $851K | Added$6.42M |
| EMCOR Group, Inc. | EME | 32.2K | $26.8M | 0.1% | $2.95M | Cut−$27M |
| Gsk Plc | — | 504.2K | $26.4M | 0.1% | −$1.4M | Cut−$12.1M |
| Sanmina Corp | SANM | 104K | $26.3M | 0.1% | $6.84M | Added$19.1M |
| Alphabet Inc | — | 74.2K | $26.2M | 0.1% | $4.93M | Cut−$84.8M |
| Otis Worldwide Corp | OTIS | 364.3K | $26.1M | 0.1% | −$1.53M | Added$4.62M |
| Formfactor Inc | FORM | 162.6K | $26M | 0.1% | $3.16M | Added$21.1M |
| Everest Group, Ltd. | EG | 72.2K | $25.8M | 0.1% | $534.1K | Added$20M |
| Chevron Corp New | CVX | 154.8K | $25.7M | 0.1% | −$116.3K | Added$25.1M |
| Microchip Technology Inc. | — | 275.9K | $25.2M | 0.1% | $769.5K | Added$23.3M |
| Mp Materials Corp | — | 446.3K | $25M | 0.1% | $837.4K | Added$19.8M |
| Edwards Lifesciences Corp | EW | 275.3K | $24.9M | 0.1% | $1.78M | Added$11.1M |
| Centene Corp Del | — | 387.2K | $24.9M | 0.1% | $5.29M | Added$19.4M |
| Costco Whsl Corp New | — | 26.5K | $24.8M | 0.1% | −$1.62M | Cut−$2.73M |
| Crane Company | — | 110.5K | $24.6M | 0.1% | $5.39M | Added$6.95M |
| Flagstar Bank National Assoc | — | 1.63M | $24.4M | 0.1% | $2.89M | Cut$1.84M |
| Cigna Group | CI | 87.9K | $24.2M | 0.1% | $785K | Cut−$36.7M |
| Renaissancere Hldgs Ltd | — | 75.6K | $24M | 0.1% | $1.49M | Cut−$472.4K |
| Portland Gen Elec Co | — | 461.1K | $23.9M | 0.1% | −$108.2K | Added$17.8M |
| Insulet Corp | PODD | 156.4K | $23.8M | 0.1% | −$2.04M | Added$16.4M |
| Vertiv Holdings Co | VRT | 71.1K | $23.8M | 0.1% | $5.99M | Cut−$83.9M |
| Hexcel Corp New | — | 236.3K | $23.6M | 0.1% | $420.7K | Added$21.9M |
| Tg Therapeutics, Inc. | TGTX | 429.9K | $23.6M | 0.1% | $6.76M | Added$13.3M |
| Valaris Ltd | — | 321.7K | $23.4M | 0.1% | −$913.2K | Added$19.8M |
| Five Below, Inc | FIVE | 129.6K | $23.3M | 0.1% | −$3.01M | Added$9.17M |
| Liberty Energy Inc. | LBRT | 883.7K | $23.1M | 0.1% | −$559.1K | Added$17M |
| Chubb Limited | — | 67K | $22.8M | 0.1% | $663.2K | Added$8.25M |
| Ati Inc | ATI | 114.9K | $22.7M | 0.1% | $1.13M | Added$19.5M |
| Comcast Corp New | — | 920.4K | $22.6M | 0.1% | −$3.83M | Cut−$11.6M |
| American Intl Group Inc | — | 295.1K | $22M | 0.1% | −$126.9K | Added$8.73M |
| Woodward, Inc. | WWD | 51.4K | $21.9M | 0.1% | $3.47M | Cut−$742.8K |
| American Elec Pwr Co Inc | — | 159.6K | $21.8M | 0.1% | $297.2K | Added$15M |
| Smurfit Westrock Plc | SW | 472K | $21.8M | 0.1% | — | New |
| GXO Logistics, Inc. | GXO | 430.3K | $21.8M | 0.1% | −$74.9K | Added$18.4M |
| Exelixis, Inc. | EXEL | 400.9K | $21.8M | 0.1% | $4.62M | Cut$1.18M |
| Century Alum Co | — | 473.9K | $21.8M | 0.1% | −$6.01M | Cut−$21.2M |
| Arch Cap Group Ltd | — | 223.9K | $21.7M | 0.1% | $239.5K | Cut−$1.91M |
| Kennametal Inc | KMT | 611.5K | $21.4M | 0.1% | −$660.5K | Cut−$1.66M |
| Phillips 66 | PSX | 125.5K | $21.2M | 0.1% | −$1.65M | Cut−$6.71M |
| Hasbro, Inc. | HAS | 251.8K | $20.8M | 0.1% | — | New |
| Fedex Corp | FDX | 66.3K | $20.8M | 0.1% | −$60.3K | Added$20.3M |
| Etsy Inc | ETSY | 273.3K | $20.6M | 0.1% | $1.74M | Added$17.2M |
| Corteva, Inc. | CTVA | 243.1K | $20.6M | 0.1% | — | New |
| Eastern Bankshares, Inc. | EBC | 924.8K | $20.6M | 0.1% | $2.48M | Cut$2.15M |
| Ross Stores, Inc. | ROST | 96.6K | $20.6M | 0.1% | −$235.5K | Added$7.06M |
| XP Inc. | XP | 1.26M | $20.4M | 0.1% | — | New |
| Pnc Finl Svcs Group Inc | — | 82.5K | $20.3M | 0.1% | $2.95M | Added$4.22M |
| Unum Group | — | 226.5K | $20.3M | 0.1% | $3.71M | Cut$2.2M |
| Krystal Biotech, Inc. | KRYS | 54.5K | $20.3M | 0.1% | $5.26M | Added$8.27M |
| Procter And Gamble Co | PG | 137.7K | $20.2M | 0.1% | $303K | Cut−$2.61M |
| Bank New York Mellon Corp | — | 139.3K | $20.2M | 0.1% | $3.62M | Cut−$7.89M |
| Watsco Inc | — | 47.9K | $20M | 0.1% | — | New |
| Global X Fds | — | 455.8K | $19.9M | 0.1% | −$1.63M | Added$3.23M |
| Dollar Gen Corp New | — | 171.9K | $19.8M | 0.1% | −$622.1K | Cut−$5.93M |
| Lockheed Martin Corp | LMT | 38.7K | $19.7M | 0.1% | −$1.07M | Added$12.9M |
| Weyerhaeuser Co Mtn Be | WY | 821.8K | $19.7M | 0.1% | −$155.3K | Added$11.9M |
| Charter Communications Inc N | — | 138.1K | $19.6M | 0.1% | −$3.31M | Added$9.92M |
| Crocs, Inc. | CROX | 161.6K | $19.5M | 0.1% | $6.08M | Cut$4.31M |
| Gold Fields Ltd | — | 579.1K | $19.5M | 0.1% | −$6.16M | Added−$4.22M |
| Avista Corp | AVA | 472K | $19.3M | 0.1% | $13.9K | Added$18.6M |
| Incyte Corp | INCY | 168.3K | $19.1M | 0.1% | $2.51M | Added$6.81M |
| Hancock Whitney Corporation | — | 254.2K | $19M | 0.1% | $1.99M | Added$7.65M |
| Crowdstrike Hldgs Inc | — | 24.8K | $19M | 0.1% | $1.49M | Added$17.4M |
| Boston Scientific Corp | BSX | 442K | $18.9M | 0.1% | −$1.55M | Added$14M |
| Coca Cola Co | KO | 225.5K | $18.3M | 0.1% | $1.17M | Added$1.22M |
| Adobe Inc. | ADBE | 88.8K | $18.2M | 0.1% | −$49.9K | Added$17.9M |
| Las Vegas Sands Corp | LVS | 393.7K | $18.2M | 0.1% | −$430.6K | Added$15.2M |
| Avery Dennison Corp | AVY | 111.8K | $18.2M | 0.1% | −$107.7K | Added$16.4M |
| Firstenergy Corp | FE | 381.1K | $18.1M | 0.1% | — | New |
| Pinnacle West Cap Corp | — | 169.1K | $18.1M | 0.1% | $1.03M | Added$1.49M |
| Star Bulk Carriers Corp. | SBLK | 718.1K | $17.9M | 0.1% | $1.1M | Added$5.27M |
| Synopsys Inc | SNPS | 40.2K | $17.9M | 0.1% | $1.99M | Cut−$64.7M |
| Idexx Labs Inc | — | 33.5K | $17.7M | 0.1% | −$365.6K | Added$11.9M |
| Tetra Tech Inc New | — | 608.2K | $17.6M | 0.1% | −$263.2K | Added$11.1M |
| Eqt Corp | EQT | 328.5K | $17.5M | 0.1% | — | New |
| Vodafone Group Plc New | — | 1.3M | $17.2M | 0.1% | −$2.33M | Cut−$14.2M |
| Cheniere Energy, Inc. | LNG | 71.9K | $17.2M | 0.1% | −$3.22M | Cut−$35.7M |
| Valley Natl Bancorp | — | 1.17M | $17.2M | 0.1% | $2.78M | Cut−$886K |
| Axis Cap Hldgs Ltd | — | 159.2K | $17.1M | 0.1% | $676.6K | Added$5.72M |
| Exelon Corp | EXC | 366.3K | $17.1M | 0.1% | −$40.5K | Added$16.2M |
| Mercadolibre Inc | MELI | 10K | $17M | 0.1% | −$316.6K | Cut−$8.38M |
| Sterling Infrastructure, Inc. | STRL | 20.2K | $16.9M | 0.1% | $8.72M | Cut$1.85M |
| State Str Corp | — | 99.7K | $16.9M | 0.1% | $4.29M | Cut−$3.86M |
| Independent Bk Corp Mass | — | 200.8K | $16.8M | 0.1% | $1.71M | Cut$1.37M |
| Ishares Inc | — | 223K | $16.8M | 0.1% | $7.77K | Added$2.16M |
| Pvh Corporation | — | 225.2K | $16.7M | 0.1% | $734.8K | Added$5.33M |
| Idacorp Inc | IDA | 109.1K | $16.5M | 0.1% | $795.9K | Added$2.85M |
| Taiwan Semiconductor Mfg Ltd | — | 34.5K | $16.5M | 0.1% | $4.82M | Cut−$347.5M |
| Kimberly Clark Corp | KMB | 150.1K | $16.5M | 0.1% | $256.9K | Added$14.6M |
| Leidos Holdings, Inc. | LDOS | 158.7K | $16.3M | 0.1% | −$69.1K | Added$16.1M |
| Pepsico Inc | PEP | 120.4K | $16.3M | 0.1% | −$2.06M | Added$208.2K |
| Copa Holdings Sa | — | 104.5K | $16.3M | 0.1% | $3.82M | Added$5.92M |
| Dynatrace, Inc. | DT | 368.9K | $16.2M | 0.1% | $1.13M | Added$10.2M |
| Rocket Cos Inc | — | 1.02M | $16.1M | 0.1% | — | New |
| Ameren Corp | AEE | 141.9K | $16M | 0.1% | $162.4K | Added$10.3M |
| Lumentum Hldgs Inc | — | 18.6K | $16M | 0.1% | $903.5K | Added$11.9M |
| Hartford Insurance Group Inc | — | 120K | $15.9M | 0.1% | −$325.3K | Cut−$15.3M |
| Biomarin Pharmaceutical Inc | BMRN | 274.9K | $15.7M | 0.1% | $151K | Added$4.04M |
| Albemarle Corp | — | 116.3K | $15.7M | 0.1% | −$1.47M | Added$9.79M |
| Modine Mfg Co | — | 58.5K | $15.6M | 0.1% | $1.29M | Added$10.1M |
| Helmerich & Payne, Inc. | HP | 473K | $15.5M | 0.1% | −$227.2K | Added$13M |
| Cactus, Inc. | WHD | 300.6K | $15.4M | 0.1% | $26.5K | Added$15.1M |
| Mcdonalds Corp | MCD | 56.6K | $15.3M | 0.1% | −$2.05M | Added−$442.5K |
| Cummins Inc | CMI | 21.3K | $15.2M | 0.1% | $3.73M | Cut−$6.04M |
| Ypf Sociedad Anonima | YPF | 331.4K | $15.1M | 0.1% | — | New |
| Bank Ozk Little Rock Ark | — | 287.8K | $15M | 0.1% | $1.76M | Added$1.99M |
| Columbia Bkg Sys Inc | — | 466.3K | $14.9M | 0.1% | $1.85M | Added$3.98M |
| Verisk Analytics, Inc. | VRSK | 83K | $14.9M | 0.1% | — | New |
| Spotify Technology S.A. | SPOT | 32.2K | $14.8M | 0.1% | −$830.6K | Cut−$2.85M |
| Novanta Inc | — | 90.1K | $14.6M | 0.1% | — | New |
| Evergy, Inc. | EVRG | 168.1K | $14.5M | 0.1% | $696.7K | Added$1.87M |
| Sysco Corp | SYY | 172.9K | $14.5M | 0.1% | $604.4K | Added$10.9M |
| Axsome Therapeutics, Inc. | AXSM | 58.2K | $14.2M | 0.1% | $4.31M | Added$4.62M |
| Ssr Mining In | — | 503.3K | $14.2M | 0.1% | −$461.7K | Added$2.11M |
| Weatherford Intl Plc | — | 172.7K | $14.1M | 0.1% | −$1.79M | Added$1.12M |
| Align Technology Inc | ALGN | 82.4K | $13.9M | 0.1% | −$27.5K | Added$12.2M |
| Lkq Corp | LKQ | 523.9K | $13.8M | 0.1% | −$756K | Added$6.49M |
| Solventum Corp | SOLV | 177.9K | $13.7M | 0.1% | $40K | Added$13.5M |
| Moodys Corp | — | 30.1K | $13.7M | 0.1% | — | New |
| M & T Bk Corp | — | 57.1K | $13.6M | 0.1% | $1.29M | Added$5.07M |
| Allstate Corp | — | 56.1K | $13.4M | 0.1% | $1.72M | Cut−$29.6M |
| Murphy USA Inc. | MUSA | 24.6K | $13.3M | 0.1% | $216.5K | Added$10.9M |
| Noble Corp Plc | — | 354.8K | $13.2M | 0.1% | — | New |
| Resmed Inc | — | 67.4K | $13.1M | 0.1% | −$1.16M | Added$4.32M |
| Enersys | ENS | 55.6K | $13M | 0.1% | $1.16M | Added$9.65M |
| First Ctzns Bancshares Inc D | — | 6.24K | $13M | 0.1% | $1.22M | Cut−$4.58M |
| Fidelity Natl Information Sv | — | 332.6K | $12.9M | 0.1% | −$466.4K | Added$10.2M |
| Remitly Global, Inc. | RELY | 576.3K | $12.9M | 0.1% | $1.58M | Added$9.24M |
| Us Bancorp Del | — | 213.5K | $12.9M | 0.1% | $1.79M | Cut−$2.49M |
| Match Group Inc New | — | 336.9K | $12.8M | 0.1% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 67.8K | $12.8M | 0.1% | $376.8K | Added$9.96M |
| Travelers Companies, Inc. | TRV | 38.6K | $12.7M | 0.1% | $1.05M | Added$4.79M |
| Sei Invts Co | — | 144.4K | $12.7M | 0.1% | $1.33M | Cut−$5.59M |
| Prudential Finl Inc | — | 116.7K | $12.6M | 0.1% | $1.2M | Cut−$2.26M |
| Chord Energy Corp | CHRD | 109.6K | $12.5M | 0.1% | — | New |
| Cboe Global Mkts Inc | — | 51.5K | $12.5M | 0.1% | −$570.1K | Added$8.32M |
| Pan Amern Silver Corp | — | 277.6K | $12.4M | 0.1% | −$1.49M | Added$4.16M |
| Td Synnex Corp | SNX | 46.5K | $12.4M | 0.1% | $4.58M | Cut−$7.67M |
| Global Pmts Inc | — | 170.1K | $12.3M | 0.1% | — | New |
| Royalty Pharma PLC | RPRX | 219.7K | $12.3M | 0.1% | — | New |
| MongoDB, Inc. | MDB | 36.5K | $12.2M | 0.1% | $3.32M | Cut$134.6K |
| Victorias Secret And Co | — | 146.6K | $12.2M | 0.1% | $5.44M | Cut−$6.32M |
| Viasat Inc | VSAT | 135.5K | $12.2M | 0.1% | $3.51M | Added$8.51M |
| Wsfs Finl Corp | — | 158.4K | $12.2M | 0.1% | $1.01M | Added$6.31M |
| Mks Inc | MKSI | 27.2K | $12.1M | 0.1% | $5.85M | Cut$3.33M |
| Illinois Tool Wks Inc | — | 44.6K | $12.1M | 0.1% | $356.8K | Added$2.95M |
| Murphy Oil Corp | MUR | 369K | $12M | 0.0% | −$172.7K | Added$11.2M |
| Smucker J M Co | — | 105.9K | $11.9M | 0.0% | $1.64M | Added$2.06M |
| Abercrombie & Fitch Co | — | 131.7K | $11.9M | 0.0% | −$179.1K | Cut−$10.8M |
| Globe Life Inc | — | 66.1K | $11.8M | 0.0% | $202.4K | Added$11.1M |
| Ralliant Corp | RAL | 159.8K | $11.8M | 0.0% | $5.12M | Cut−$1.68M |
| Parker-Hannifin Corp | PH | 12K | $11.8M | 0.0% | $996K | Cut−$7.32M |
| Kirby Corp | KEX | 86.4K | $11.7M | 0.0% | $267K | Cut−$5.6M |
| Synchrony Financial | — | 153.9K | $11.7M | 0.0% | — | New |
| BankUnited, Inc. | BKU | 239.7K | $11.6M | 0.0% | $788.5K | Cut$385.5K |
| Xcel Energy Inc | — | 144.3K | $11.6M | 0.0% | — | New |
| Ouster, Inc. | OUST | 183.5K | $11.5M | 0.0% | — | New |
| Darling Ingredients Inc. | DAR | 209.7K | $11.5M | 0.0% | −$1.03M | Added$2.62M |
| Equitable Hldgs Inc | — | 261K | $11.5M | 0.0% | $1.77M | Cut−$5.56M |
| Ralph Lauren Corp | RL | 28.4K | $11.4M | 0.0% | $403.1K | Added$9M |
| Aecom | ACM | 163.4K | $11.4M | 0.0% | −$2.45M | Cut−$4.13M |
| Scorpio Tankers Inc. | STNG | 164.3K | $11.4M | 0.0% | −$472.4K | Added$4.85M |
| Science Applications Intl Co | — | 103K | $11.4M | 0.0% | $184.6K | Added$10.2M |
| Kulicke & Soffa Inds Inc | — | 84.8K | $11.3M | 0.0% | $2.28M | Added$9.13M |
| Evercore Inc. | EVR | 33.2K | $11.3M | 0.0% | $1.43M | Cut−$15.7M |
| Toro Co | TTC | 115K | $11.2M | 0.0% | $228.2K | Added$5.85M |
| Carlisle Cos Inc | — | 30.1K | $10.9M | 0.0% | $689.2K | Added$3.03M |
| American Finl Group Inc Ohio | — | 78K | $10.9M | 0.0% | $754.8K | Added$3.03M |
| Booz Allen Hamilton Hldg Cor | — | 177.7K | $10.8M | 0.0% | −$556.6K | Added$8.28M |
| Louisiana Pac Corp | — | 136.3K | $10.7M | 0.0% | $805.4K | Cut−$1.59M |
| Ferguson Enterprises Inc | — | 44.7K | $10.6M | 0.0% | $155.9K | Added$1.67M |
| Patterson Uti Energy Inc | PTEN | 1.15M | $10.6M | 0.0% | −$138.7K | Added$9.67M |
| Dycom Inds Inc | — | 20.9K | $10.6M | 0.0% | $3.48M | Cut$1.44M |
| Equinix Inc | EQIX | 9.97K | $10.4M | 0.0% | $619.4K | Cut−$13.9M |
| Ingredion Inc | INGR | 108.2K | $10.3M | 0.0% | −$1.3M | Added$2.1M |
| American Express Co | AXP | 29.6K | $10M | 0.0% | $779K | Added$3.42M |
| Kosmos Energy Ltd. | KOS | 4.72M | $9.96M | 0.0% | — | New |
| Constellium Se | CSTM | 311.6K | $9.93M | 0.0% | $2.27M | Cut−$2.43M |
| Sensata Technologies Hldg Pl | — | 207K | $9.88M | 0.0% | $2.19M | Added$3.72M |
| Regions Financial Corp New | — | 325.8K | $9.84M | 0.0% | $748.1K | Added$5.05M |
| First Hawaiian, Inc. | FHB | 334.4K | $9.8M | 0.0% | $958.7K | Added$4.73M |
| Corebridge Finl Inc | — | 341.2K | $9.77M | 0.0% | $1.63M | Cut−$1.86M |
| International Bancshares Cor | — | 128.6K | $9.77M | 0.0% | $1.11M | Cut$908.4K |
| MSCI Inc. | MSCI | 17.4K | $9.75M | 0.0% | — | New |
| Littelfuse Inc | — | 21.3K | $9.71M | 0.0% | $2.47M | Cut−$260.1K |
| Caseys Gen Stores Inc | — | 12.2K | $9.69M | 0.0% | $279.6K | Added$6.65M |
| Zoetis Inc. | ZTS | 134.2K | $9.64M | 0.0% | −$2.35M | Added$3.65M |
| Cencora, Inc. | COR | 34K | $9.63M | 0.0% | −$443.3K | Added$5.16M |
| Kinetik Holdings Inc. | KNTK | 199K | $9.62M | 0.0% | −$4.49K | Added$6.52M |
| Virtu Finl Inc | — | 160.8K | $9.58M | 0.0% | $1.54M | Added$5.24M |
| Chemed Corp New | — | 20.4K | $9.5M | 0.0% | $445.5K | Added$7.59M |
| Molson Coors Beverage Co | — | 241K | $9.39M | 0.0% | −$37.1K | Added$9M |
| Talos Energy Inc. | TALO | 722.5K | $9.33M | 0.0% | — | New |
| Assurant Inc | — | 34.7K | $9.32M | 0.0% | $454.8K | Added$7.37M |
| Verisign Inc | — | 37K | $9.31M | 0.0% | $14K | Added$8.22M |
| Rockwell Automation, Inc | ROK | 18.7K | $9.26M | 0.0% | $2.55M | Cut−$4.31M |
| Coeur Mng Inc | — | 564.3K | $9.21M | 0.0% | −$1.38M | Cut−$15.2M |
| Prosperity Bancshares Inc | PB | 124.3K | $9.07M | 0.0% | $255.7K | Added$6.14M |
| Harmony Biosciences Hldgs In | — | 248.6K | $9.05M | 0.0% | $2.09M | Cut$2.01M |
| Brinks Co | BCO | 95.8K | $9.05M | 0.0% | −$462.6K | Added$3.8M |
| Alamos Gold Inc New | AGI | 297.9K | $9.04M | 0.0% | −$3.43M | Added−$1.78M |
| Coca Cola Cons Inc | — | 46.5K | $8.88M | 0.0% | −$26.5K | Added$2.7M |
| Sanofi Sa | — | 206.9K | $8.83M | 0.0% | — | New |
| Academy Sports & Outdoors In | — | 185.8K | $8.76M | 0.0% | −$1.17M | Added$1.66M |
| Willscot Hldgs Corp | — | 302.5K | $8.73M | 0.0% | $3.48M | Cut−$2.71M |
| Autodesk, Inc. | ADSK | 44.2K | $8.59M | 0.0% | — | New |
| Amcor Plc Com New | — | 196.8K | $8.53M | 0.0% | — | New |
| Bloom Energy Corp | BE | 28.1K | $8.52M | 0.0% | $4.71M | Cut$2.33M |
| Hudbay Minerals Inc. | HBM | 359.9K | $8.5M | 0.0% | $977.5K | Cut−$4.44M |
| Boise Cascade Co Del | — | 108K | $8.39M | 0.0% | $169K | Added$1.18M |
| American Airls Group Inc | AAL | 460.7K | $8.33M | 0.0% | $3.27M | Added$3.53M |
| Fluor Corp New | FLR | 158.8K | $8.32M | 0.0% | $911.5K | Cut−$612.5K |
| Symbotic Inc. | SYM | 184K | $8.27M | 0.0% | −$1.46M | Added−$1.15M |
| Medpace Hldgs Inc | — | 15.6K | $8.26M | 0.0% | $770.9K | Cut−$11.5M |
| Simpson Mfg Inc | — | 38.8K | $8.12M | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 31.6K | $8.08M | 0.0% | $27.2K | Added$7.83M |
| Ero Copper Corp. | ERO | 301.3K | $8.06M | 0.0% | $32.2K | Cut−$1.06M |
| Allison Transmission Hldgs I | — | 71.4K | $8.05M | 0.0% | −$308.3K | Cut−$3.99M |
| Lyondellbasell Industries N | — | 152.6K | $8.04M | 0.0% | −$222.4K | Added$7.39M |
| Flowserve Corp | FLS | 108.3K | $8.03M | 0.0% | $70.4K | Cut−$7.3M |
| Argan Inc | AGX | 10.1K | $8.03M | 0.0% | $2.55M | Cut$406.3K |
| Factset Resh Sys Inc | — | 34.5K | $7.93M | 0.0% | — | New |
| Tenet Healthcare Corp | THC | 42.4K | $7.93M | 0.0% | −$30.6K | Added$4.39M |
| Amgen Inc | AMGN | 21.9K | $7.92M | 0.0% | $151.7K | Added$2.72M |
| Henry Jack & Assoc Inc | — | 57K | $7.85M | 0.0% | — | New |
| Caterpillar Inc | CAT | 7.33K | $7.8M | 0.0% | $2.61M | Cut−$50.6M |
| Mueller Inds Inc | — | 63.2K | $7.77M | 0.0% | $464.4K | Added$3.52M |
| Ww Grainger Inc | — | 5.68K | $7.73M | 0.0% | $324K | Added$6.42M |
| Jpmorgan Chase & Co. | — | 23.5K | $7.71M | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 19.3K | $7.68M | 0.0% | −$1.09M | Added−$287.6K |
| New York Times Co | NYT | 109.6K | $7.67M | 0.0% | −$1.51M | Cut−$5.69M |
| Crown Hldgs Inc | — | 68.4K | $7.65M | 0.0% | $641.1K | Added$2.09M |
| Madden Steven Ltd | — | 181.5K | $7.64M | 0.0% | $1.2M | Added$2.67M |
| Smith & Nephew Plc | — | 263.9K | $7.6M | 0.0% | −$783.6K | Cut−$1.15M |
| Draftkings Inc New | — | 299.8K | $7.57M | 0.0% | $1.09M | Cut−$984.5K |
| Booking Holdings Inc. | BKNG | 42.1K | $7.5M | 0.0% | −$217.7K | Added$7.27M |
| Howmet Aerospace Inc. | HWM | 27.8K | $7.47M | 0.0% | $883.7K | Added$2.17M |
| Ies Hldgs Inc | IESC | 10.1K | $7.43M | 0.0% | $2.61M | Cut−$3.13M |
| American Eagle Outfitters In | — | 425.6K | $7.32M | 0.0% | $212.8K | Cut−$3.67M |
| Lantheus Hldgs Inc | — | 65.9K | $7.32M | 0.0% | $1.53M | Added$4M |
| On Hldg Ag | — | 206.4K | $7.31M | 0.0% | $289K | Cut−$13.4M |
| Associated Banc Corp | — | 235.9K | $7.26M | 0.0% | $1.16M | Cut−$3.49M |
| Avnet Inc | AVT | 81.2K | $7.21M | 0.0% | $695.4K | Added$5.63M |
| Fidelity National Financial, Inc. | FNF | 152.2K | $7.18M | 0.0% | $21.8K | Added$5.88M |
| Paypal Hldgs Inc | — | 166K | $7.17M | 0.0% | −$20.1K | Added$6.73M |
| Ugi Corp New | — | 206.4K | $7.13M | 0.0% | −$160.4K | Added$4.02M |
| Primerica, Inc. | PRI | 24.9K | $7.09M | 0.0% | $840.9K | Cut−$5.85M |
| Colgate Palmolive Co | CL | 77.1K | $7.07M | 0.0% | $497.3K | Cut−$134.6K |
| Cenovus Energy Inc. | CVE | 284.8K | $7.07M | 0.0% | — | New |
| Jackson Financial Inc | — | 68.9K | $7.06M | 0.0% | −$229.6K | Cut−$2.25M |
| Vicor Corp | VICR | 18.4K | $7M | 0.0% | $4.04M | Cut$1.66M |
| D R Horton Inc | — | 42.8K | $6.97M | 0.0% | $597.5K | Added$3.78M |
| Adient plc | ADNT | 378.9K | $6.96M | 0.0% | −$530.9K | Added$1.1M |
| Kroger Co | KR | 125K | $6.94M | 0.0% | −$2.1M | Cut−$7.83M |
| SM Energy Co | SM | 265K | $6.92M | 0.0% | — | New |
| Rio Tinto Plc | — | 72.8K | $6.91M | 0.0% | $119.4K | Cut−$3.75M |
| James Hardie Inds Plc | — | 263.6K | $6.9M | 0.0% | — | New |
| Golar Lng Ltd | GLNG | 137.2K | $6.84M | 0.0% | −$410K | Added$1.64M |
| Starbucks Corp | SBUX | 66.5K | $6.79M | 0.0% | $828.3K | Added$904.2K |
| Restaurant Brands Intl Inc | — | 93.4K | $6.78M | 0.0% | −$129.9K | Cut−$980.3K |
| Scotts Miracle-Gro Co | SMG | 99.1K | $6.75M | 0.0% | $455.5K | Added$2.96M |
| Old Rep Intl Corp | — | 164.9K | $6.75M | 0.0% | $95.7K | Added$3.01M |
| Chewy, Inc. | CHWY | 343.3K | $6.75M | 0.0% | — | New |
| Sitime Corp | SITM | 8.94K | $6.66M | 0.0% | $3.58M | Cut$2.02M |
| Euronet Worldwide, Inc. | EEFT | 89.4K | $6.54M | 0.0% | $205.4K | Added$4.54M |
| Performance Food Group Co | PFGC | 58.3K | $6.52M | 0.0% | $1.27M | Added$2.35M |
| Kbr, Inc. | KBR | 188.1K | $6.5M | 0.0% | −$205K | Added$3.25M |
| Thermo Fisher Scientific Inc. | TMO | 12.9K | $6.49M | 0.0% | $127.3K | Cut−$629.2K |
| Baytex Energy Corp. | BTE | 1.62M | $6.48M | 0.0% | −$761.6K | Cut−$843.1K |
| Vici Pptys Inc | — | 243.8K | $6.47M | 0.0% | −$20.1K | Added$5.76M |
| Mirion Technologies, Inc. | MIR | 359.1K | $6.44M | 0.0% | −$232.2K | Added−$100.3K |
| Range Res Corp | — | 172.8K | $6.43M | 0.0% | −$1.06M | Added$424.2K |
| Post Hldgs Inc | — | 72.8K | $6.42M | 0.0% | −$623.8K | Added$605.4K |
| Cnx Res Corp | — | 188.2K | $6.38M | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 80.8K | $6.36M | 0.0% | — | New |
| Aercap Holdings Nv | — | 43.1K | $6.28M | 0.0% | $207.1K | Added$2.98M |
| Kodiak Gas Svcs Inc | — | 83.2K | $6.25M | 0.0% | $1.4M | Cut−$2.7M |
| Pilgrims Pride Corp | PPC | 221K | $6.21M | 0.0% | −$861.1K | Added$2.84M |
| Kohls Corp | KSS | 348K | $6.17M | 0.0% | $541.1K | Added$4.72M |
| Oscar Health, Inc. | OSCR | 213.7K | $6.09M | 0.0% | — | New |
| Cirrus Logic, Inc. | CRUS | 40.7K | $6.05M | 0.0% | $125.9K | Added$1.39M |
| Nextpower Inc. | NXT | 50.6K | $6.03M | 0.0% | −$71.3K | Cut−$24.3M |
| Ivanhoe Electric Inc. | IE | 627K | $6.03M | 0.0% | −$1.25M | Added−$674K |
| Hanover Ins Group Inc | — | 28.1K | $6.02M | 0.0% | $650.6K | Added$3.25M |
| Coherent Corp. | COHR | 15.2K | $6M | 0.0% | $2.38M | Cut−$32.9M |
| Boyd Gaming Corp | BYD | 67.8K | $5.99M | 0.0% | $417.1K | Cut−$7.24M |
| General Dynamics Corp | GD | 16.9K | $5.98M | 0.0% | — | New |
| Kenvue Inc. | KVUE | 311.2K | $5.95M | 0.0% | $233.7K | Added$3.79M |
| Townebank Portsmouth Va | — | 163.5K | $5.92M | 0.0% | $420.1K | Cut−$1.74M |
| Archrock, Inc. | AROC | 145.3K | $5.92M | 0.0% | — | New |
| American Tower Corp New | — | 35.9K | $5.88M | 0.0% | −$323.7K | Cut−$3.95M |
| Sonoco Prods Co | — | 103.4K | $5.82M | 0.0% | $233.6K | Cut−$4.2M |
| Hecla Mng Co | — | 376.1K | $5.8M | 0.0% | −$1.2M | Cut−$3.16M |
| Federal Signal Corp | — | 45.2K | $5.8M | 0.0% | $494K | Added$3.18M |
| Equinox Gold Corp. | EQX | 592.9K | $5.76M | 0.0% | −$86.3K | Added$5.5M |
| Ameriprise Finl Inc | — | 12.5K | $5.75M | 0.0% | $116.9K | Added$2.13M |
| Constellation Energy Corp | CEG | 23.1K | $5.74M | 0.0% | −$714K | Cut−$51.9M |
| Karman Hldgs Inc | — | 114.3K | $5.71M | 0.0% | −$893.4K | Added$3.33M |
| Voya Financial Inc | — | 62.8K | $5.69M | 0.0% | $1.4M | Cut−$357.5K |
| Lincoln Natl Corp Ind | — | 160.2K | $5.66M | 0.0% | −$24K | Cut−$2.34M |
| Adt Inc Del | — | 869.9K | $5.65M | 0.0% | −$60.9K | Cut−$4.55M |
| Amer Sports, Inc. | AS | 166.9K | $5.65M | 0.0% | $153.6K | Cut−$4.25M |
| Hess Midstream Lp | HESM | 150K | $5.64M | 0.0% | −$58.7K | Added$3.84M |
| Flex Ltd. | FLEX | 34.4K | $5.57M | 0.0% | $3.32M | Cut$1.9M |
| Cbre Group, Inc. | CBRE | 41.4K | $5.57M | 0.0% | — | New |
| Vontier Corp | VNT | 190.5K | $5.53M | 0.0% | −$595.7K | Added$2.26M |
| On Semiconductor Corp | ON | 58.4K | $5.52M | 0.0% | $653K | Added$4.28M |
| Cintas Corp | CTAS | 32.4K | $5.5M | 0.0% | $10.8K | Added$3.56M |
| Idaho Strategic Resources, Inc. | IDR | 167.8K | $5.5M | 0.0% | $105.7K | Cut−$922.8K |
| Veeva Sys Inc | — | 30.7K | $5.45M | 0.0% | — | New |
| Abbott Labs | ABT | 59.8K | $5.42M | 0.0% | −$713.1K | Cut−$6.59M |
| Masco Corp | — | 66.4K | $5.4M | 0.0% | $523.9K | Added$3.9M |
| Celanese Corp Del | — | 117.4K | $5.4M | 0.0% | −$2.28M | Added−$2.19M |
| Vertex Pharmaceuticals Inc | — | 10.9K | $5.4M | 0.0% | $545.3K | Cut−$567.5K |
| Fulton Finl Corp Pa | — | 222.4K | $5.38M | 0.0% | $856.1K | Cut$282.4K |
| XPO, Inc. | XPO | 26.2K | $5.37M | 0.0% | $270.6K | Added$467.8K |
| DT Midstream, Inc. | DTM | 36.5K | $5.35M | 0.0% | $440K | Cut−$6.59M |
| Assured Guaranty Ltd | AGO | 66.4K | $5.32M | 0.0% | −$87.6K | Cut−$502.2K |
| Maximus, Inc. | MMS | 98.5K | $5.29M | 0.0% | −$125.3K | Added$4.52M |
| Curtiss Wright Corp | CW | 6.96K | $5.28M | 0.0% | $533.7K | Cut−$2.33M |
| Dell Technologies Inc. | DELL | 12.2K | $5.28M | 0.0% | $3.27M | Cut−$31.4M |
| Viking Holdings Ltd | VIK | 50.4K | $5.28M | 0.0% | $1.57M | Cut−$2.45M |
| Emerson Elec Co | — | 36.5K | $5.23M | 0.0% | $443.2K | Cut−$12.3M |
| Aon plc | AON | 15.7K | $5.2M | 0.0% | $139.6K | Cut−$1.33M |
| Raymond James Finl Inc | — | 34.1K | $5.18M | 0.0% | $215.9K | Added$863.5K |
| Pegasystems Inc | PEGA | 169.1K | $5.07M | 0.0% | −$2.13M | Cut−$2.45M |
| Iqvia Hldgs Inc | — | 26.2K | $5.06M | 0.0% | $594.4K | Cut−$2.97M |
| Corcept Therapeutics Inc | CORT | 57.6K | $5.01M | 0.0% | $1.79M | Added$3.46M |
| Flywire Corp | FLYW | 284.9K | $5M | 0.0% | — | New |
| Dana Inc | DAN | 183.8K | $5M | 0.0% | −$169.4K | Added$4.12M |
| RTX Corp | RTX | 26.2K | $4.97M | 0.0% | — | New |
| Henry Schein Inc | HSIC | 59K | $4.93M | 0.0% | $315.2K | Added$2.56M |
| Biocryst Pharmaceuticals Inc | BCRX | 491.1K | $4.91M | 0.0% | $235.7K | Cut−$1.16M |
| Broadridge Finl Solutions In | — | 35.8K | $4.9M | 0.0% | — | New |
| Danaher Corporation | — | 25.7K | $4.89M | 0.0% | $22.3K | Added$86.1K |
| Intercontinental Exchange In | — | 38.9K | $4.79M | 0.0% | — | New |
| Watts Water Technologies Inc | WTS | 12.2K | $4.79M | 0.0% | $1.09M | Added$1.67M |
| Disney Walt Co | — | 49.3K | $4.75M | 0.0% | −$3.1K | Added$2.45M |
| Warrior Met Coal, Inc. | HCC | 58.5K | $4.74M | 0.0% | −$617.8K | Added−$54.6K |
| Textron Inc | TXT | 50.5K | $4.63M | 0.0% | $17.1K | Added$4.27M |
| Builders FirstSource, Inc. | BLDR | 51.3K | $4.59M | 0.0% | $29K | Added$4.25M |
| Cno Finl Group Inc | — | 89.1K | $4.54M | 0.0% | $884.2K | Cut−$3.21M |
| Intel Corp | INTC | 32.4K | $4.52M | 0.0% | — | New |
| BlackRock, Inc. | BLK | 4.68K | $4.5M | 0.0% | — | New |
| Haemonetics Corp Mass | — | 59.7K | $4.48M | 0.0% | $901.7K | Added$1.75M |
| Txnm Energy Inc | TXNM | 78.1K | $4.44M | 0.0% | −$125.9K | Added$55.3K |
| Moog Inc | — | 10.4K | $4.39M | 0.0% | $1.36M | Cut−$225.3K |
| Siriusxm Holdings Inc | — | 148.3K | $4.38M | 0.0% | $590.1K | Added$2.27M |
| Mondelez Intl Inc | — | 75.4K | $4.36M | 0.0% | $14.8K | Added$107.7K |
| DoorDash, Inc. | DASH | 23.6K | $4.35M | 0.0% | $811.1K | Cut$281.8K |
| Critical Metals Corp | — | 424.6K | $4.35M | 0.0% | $980.8K | Cut$225.1K |
| Frontdoor, Inc. | FTDR | 56.1K | $4.35M | 0.0% | $1.39M | Cut$1.08M |
| Netscout Sys Inc | — | 99.8K | $4.35M | 0.0% | $1.17M | Cut−$1.61M |
| MDA Space Ltd. | MDA | 105.2K | $4.35M | 0.0% | $1.69M | Cut−$2.71M |
| Harmony Gold Mining Co Ltd | — | 285.3K | $4.34M | 0.0% | −$45.7K | Cut−$4.71M |
| Pfizer Inc | PFE | 180.1K | $4.34M | 0.0% | — | New |
| Cabot Corp | CBT | 47.4K | $4.31M | 0.0% | $424.3K | Added$2.25M |
| Monolithic Pwr Sys Inc | — | 3.1K | $4.28M | 0.0% | $894.8K | Cut−$8.78M |
| Bausch Health Cos Inc | — | 866.3K | $4.27M | 0.0% | −$315.1K | Added$650.8K |
| Lear Corp | LEA | 31.3K | $4.2M | 0.0% | $175.6K | Added$2.56M |
| Niocorp Devs Ltd | — | 866.9K | $4.18M | 0.0% | $312.1K | Cut$241.5K |
| Middleby Corp | MIDD | 24.2K | $4.16M | 0.0% | — | New |
| Encompass Health Corp | EHC | 41K | $4.15M | 0.0% | $178.4K | Cut−$343.8K |
| Advanced Drain Sys Inc Del | — | 26.1K | $4.09M | 0.0% | $517K | Cut−$5.95M |
| Matson, Inc. | MATX | 21.3K | $4.09M | 0.0% | $414K | Added$1.69M |
| Antero Midstream Corp | AM | 178.7K | $4.06M | 0.0% | −$7.57K | Added$612.3K |
| Armstrong World Inds Inc New | — | 25.3K | $4.06M | 0.0% | −$110.8K | Cut−$1.01M |
| USA Rare Earth, Inc. | USAR | 186.9K | $4.03M | 0.0% | $1.12M | Added$1.39M |
| Global-E Online Ltd. | GLBE | 116K | $4.03M | 0.0% | $449.9K | Cut−$7.82M |
| Mettler Toledo International Inc/ | MTD | 3.15K | $4.02M | 0.0% | $51.3K | Cut−$2.46M |
| Toll Brothers, Inc. | TOL | 24.3K | $4M | 0.0% | $685.9K | Cut−$25.7M |
| Ryanair Holdings Plc | — | 60.9K | $3.94M | 0.0% | $422.9K | Cut−$19.2M |
| DENTSPLY SIRONA Inc. | XRAY | 370K | $3.93M | 0.0% | — | New |
| Alpha Metallurgical Resour I | — | 23.8K | $3.92M | 0.0% | −$652.6K | Added$596K |
| Morgan Stanley | — | 18.7K | $3.92M | 0.0% | $656.5K | Added$1.49M |
| Merck & Co., Inc. | MRK | 30.3K | $3.89M | 0.0% | — | New |
| General Mtrs Co | — | 50.1K | $3.86M | 0.0% | $129.3K | Cut−$5.72M |
| Stryker Corp | SYK | 12.2K | $3.83M | 0.0% | −$167.1K | Cut−$4.85M |
| PENN Entertainment, Inc. | PENN | 177.9K | $3.8M | 0.0% | $952K | Added$1.54M |
| Kontoor Brands, Inc. | KTB | 45.3K | $3.78M | 0.0% | $591.2K | Cut−$2.47M |
| Haleon Plc | — | 403.1K | $3.76M | 0.0% | — | New |
| At&T Inc | — | 180.9K | $3.74M | 0.0% | −$1.33M | Added−$904.4K |
| West Pharmaceutical Svsc Inc | — | 10.4K | $3.74M | 0.0% | $1.13M | Cut−$2.06M |
| Veralto Corp | VLTO | 42.1K | $3.74M | 0.0% | — | New |
| Eos Energy Enterprises Inc | — | 633.1K | $3.72M | 0.0% | — | New |
| Ss&C Technologies Hldgs Inc | — | 59.9K | $3.72M | 0.0% | −$191.6K | Added$1.37M |
| Onemain Hldgs Inc | — | 61K | $3.72M | 0.0% | $456K | Cut−$2.15M |
| Genuine Parts Co | GPC | 31.3K | $3.69M | 0.0% | $112.3K | Added$2.72M |
| Cooper Cos Inc | — | 51.2K | $3.67M | 0.0% | $1.28K | Added$3.23M |
| Interactive Brokers Group In | — | 42.1K | $3.66M | 0.0% | $840.3K | Cut−$1.19M |
| Humana Inc | HUM | 9.15K | $3.64M | 0.0% | — | New |
| National Fuel Gas Co | NFG | 46.9K | $3.62M | 0.0% | −$785.7K | Cut−$1.36M |
| Expeditors Intl Wash Inc | — | 22.2K | $3.62M | 0.0% | $286.3K | Added$1.54M |
| Natwest Group Plc | — | 204.9K | $3.61M | 0.0% | $559.4K | Cut$194.2K |
| Hp Inc | HPQ | 164.3K | $3.61M | 0.0% | $448.6K | Cut−$4.34M |
| Carters Inc | CRI | 87.5K | $3.6M | 0.0% | $336.8K | Added$1.37M |
| Kt Corp | KT | 207.2K | $3.58M | 0.0% | −$401.5K | Added$1.52M |
| Northwestern Energy Group In | — | 49.9K | $3.57M | 0.0% | $252.6K | Added$642.1K |
| Roku, Inc | ROKU | 25.8K | $3.57M | 0.0% | $1.12M | Cut−$14.8M |
| Hewlett Packard Enterprise C | — | 78.7K | $3.55M | 0.0% | $1.68M | Cut−$31.6M |
| Stubhub Hldgs Inc | — | 275K | $3.54M | 0.0% | — | New |
| Alcoa Corp | AA | 67K | $3.5M | 0.0% | −$814.1K | Added−$309.8K |
| Coupang, Inc. | CPNG | 200.6K | $3.48M | 0.0% | — | New |
| Centrus Energy Corp | LEU | 20.7K | $3.48M | 0.0% | −$105.8K | Added$263.3K |
| Group 1 Automotive Inc | GPI | 11.9K | $3.47M | 0.0% | −$443.7K | Added−$248.6K |
| Amdocs Ltd | DOX | 68.6K | $3.47M | 0.0% | — | New |
| Viking Therapeutics, Inc. | VKTX | 87.9K | $3.43M | 0.0% | $460.9K | Added$1.11M |
| Veracyte, Inc. | VCYT | 58.3K | $3.42M | 0.0% | $1.55M | Cut$473.2K |
| Credit Accep Corp Mich | — | 5.33K | $3.4M | 0.0% | $1.14M | Cut−$1.17M |
| Zurn Elkay Water Solns Corp | — | 66.9K | $3.38M | 0.0% | $275.9K | Added$1.21M |
| Target Corp | TGT | 25.9K | $3.38M | 0.0% | $243.5K | Cut$219.5K |
| Insight Enterprises Inc | NSIT | 27.7K | $3.37M | 0.0% | $1.52M | Cut−$3.7M |
| First Majestic Silver Corp | AG | 198.7K | $3.37M | 0.0% | −$898K | Cut−$3.48M |
| Perrigo Co Plc | PRGO | 324.1K | $3.37M | 0.0% | −$43.9K | Added$2.02M |
| Thomson Reuters | — | 41.2K | $3.36M | 0.0% | — | New |
| Adma Biologics, Inc. | ADMA | 401.1K | $3.36M | 0.0% | −$256.7K | Cut−$896.8K |
| Albertsons Cos Inc | ACI | 246.3K | $3.33M | 0.0% | −$409.5K | Added$1.34M |
| Paylocity Hldg Corp | — | 31.9K | $3.33M | 0.0% | −$76.5K | Added$975.4K |
| Esco Technologies Inc | ESE | 9.48K | $3.32M | 0.0% | $650.8K | Cut−$2.05M |
| New Jersey Res Corp | — | 59K | $3.31M | 0.0% | — | New |
| lululemon athletica inc. | LULU | 28.9K | $3.3M | 0.0% | −$215.9K | Added$2.45M |
| Boston Beer Co Inc | SAM | 18.6K | $3.3M | 0.0% | −$98.8K | Added$2.87M |
| Radian Group Inc | RDN | 87K | $3.28M | 0.0% | $277K | Added$1.28M |
| General Mls Inc | GIS | 93.2K | $3.24M | 0.0% | −$197.7K | Added$200.8K |
| Autonation, Inc. | AN | 17.3K | $3.21M | 0.0% | −$58.8K | Added$2M |
| BWX Technologies, Inc. | BWXT | 16.4K | $3.2M | 0.0% | −$161.8K | Cut−$1.39M |
| Dolby Laboratories, Inc. | DLB | 60.3K | $3.17M | 0.0% | — | New |
| Wabtec | — | 11.7K | $3.17M | 0.0% | — | New |
| Harley-Davidson, Inc. | HOG | 128.6K | $3.15M | 0.0% | $368K | Added$1.39M |
| Leggett & Platt Inc | LEG | 267.6K | $3.13M | 0.0% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 36.1K | $3.11M | 0.0% | −$147.2K | Added$38.5K |
| Mattel Inc | — | 221.8K | $3.08M | 0.0% | −$26.9K | Added$2.48M |
| Myr Group Inc Del | MYRG | 6.14K | $3.07M | 0.0% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 35.1K | $3.06M | 0.0% | −$319.6K | Added$255.9K |
| Agilent Technologies, Inc. | A | 22.9K | $3.04M | 0.0% | $431.5K | Cut−$5.36M |
| Brookfield Asset Managmt Ltd | — | 67.5K | $3.03M | 0.0% | $12.2K | Added$1.68M |
| Marsh & Mclennan Cos Inc | — | 17.9K | $2.99M | 0.0% | — | New |
| Avantor, Inc. | AVTR | 301.2K | $2.98M | 0.0% | $264.1K | Added$1.98M |
| NetApp, Inc. | NTAP | 19.3K | $2.98M | 0.0% | $1.01M | Cut−$8.43M |
| Essential Utils Inc | — | 77.6K | $2.97M | 0.0% | −$146.9K | Added−$48.2K |
| AbbVie Inc. | ABBV | 11.8K | $2.96M | 0.0% | $402.1K | Cut−$3.64M |
| Viper Energy, Inc. | VNOM | 69.6K | $2.95M | 0.0% | — | New |
| L3harris Technologies Inc | — | 10.1K | $2.95M | 0.0% | −$553.2K | Cut−$3.2M |
| Oklo Inc. | OKLO | 56.2K | $2.94M | 0.0% | $150.6K | Added$215.4K |
| Nvr Inc | NVR | 431 | $2.94M | 0.0% | $96.4K | Cut−$3.44M |
| Par Pac Holdings Inc | — | 52.3K | $2.93M | 0.0% | −$144K | Added$1.56M |
| Mohawk Inds Inc | — | 24.1K | $2.92M | 0.0% | $347.4K | Added$1.43M |
| Vaxcyte, Inc. | PCVX | 50.2K | $2.92M | 0.0% | $258 | Added$2.17M |
| Wec Energy Group, Inc. | WEC | 25K | $2.92M | 0.0% | — | New |
| Acuity Inc | — | 7.73K | $2.91M | 0.0% | $745.2K | Cut−$5.52M |
| Constellation Brands, Inc. | STZ | 20.9K | $2.91M | 0.0% | −$125.7K | Added$1.18M |
| Mgm Resorts International | MGM | 60.8K | $2.91M | 0.0% | $411.2K | Added$1.5M |
| Mastec Inc | MTZ | 6.97K | $2.9M | 0.0% | $657.3K | Cut−$10M |
| SOLV Energy, Inc. | MWH | 85.1K | $2.9M | 0.0% | $341.9K | Cut−$168.1K |
| Qorvo, Inc. | QRVO | 31K | $2.89M | 0.0% | $492.2K | Cut$18.3K |
| Invitation Homes Inc. | INVH | 95.7K | $2.89M | 0.0% | $126.7K | Added$2.3M |
| Arrow Electrs Inc | — | 13.5K | $2.88M | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 36.5K | $2.88M | 0.0% | $180.1K | Added$1.08M |
| Autozone Inc | AZO | 897 | $2.87M | 0.0% | −$90.7K | Added$1.18M |
| Flowers Foods Inc | FLO | 362.5K | $2.86M | 0.0% | −$41.5K | Added$1.51M |
| Viavi Solutions Inc. | VIAV | 59.2K | $2.83M | 0.0% | $110K | Added$2.58M |
| Clear Secure, Inc. | YOU | 50.7K | $2.82M | 0.0% | — | New |
| Selective Ins Group Inc | — | 28.9K | $2.81M | 0.0% | $625.2K | Cut$538K |
| Clearway Energy, Inc. | CWEN | 81.9K | $2.8M | 0.0% | −$61.2K | Added$2.33M |
| Indivior Pharmaceuticals, Inc. | INDV | 68.2K | $2.8M | 0.0% | $391.8K | Added$1.67M |
| National Storage Affiliates | — | 62.8K | $2.79M | 0.0% | — | New |
| Powell Inds Inc | — | 9.61K | $2.75M | 0.0% | — | New |
| PROG Holdings, Inc. | PRG | 59K | $2.75M | 0.0% | $776.7K | Added$1.51M |
| Northern Tr Corp | — | 15.8K | $2.75M | 0.0% | $502.2K | Added$700.6K |
| Sarepta Therapeutics, Inc. | SRPT | 152.1K | $2.73M | 0.0% | −$508.9K | Added−$189.2K |
| Doximity, Inc. | DOCS | 131.4K | $2.73M | 0.0% | −$307.2K | Added−$70.2K |
| Manhattan Associates Inc | MANH | 19.6K | $2.73M | 0.0% | — | New |
| Brixmor Ppty Group Inc | — | 85.8K | $2.7M | 0.0% | $234.1K | Cut$209.7K |
| Revvity, Inc. | RVTY | 24.2K | $2.69M | 0.0% | $571.4K | Cut−$559K |
| Tjx Cos Inc New | — | 17.7K | $2.68M | 0.0% | −$145.3K | Cut−$5.4M |
| Or Royalties Inc. | OR | 84.7K | $2.68M | 0.0% | −$541.2K | Cut−$876.8K |
| Workday, Inc. | WDAY | 21.8K | $2.67M | 0.0% | — | New |
| Schwab Charles Corp | — | 28.7K | $2.65M | 0.0% | −$38.6K | Added$527.3K |
| StandardAero, Inc. | SARO | 88.6K | $2.65M | 0.0% | $361.5K | Cut−$1.5M |
| Us Foods Hldg Corp | — | 25.8K | $2.63M | 0.0% | $258.6K | Cut−$2.75M |
| Kinder Morgan Inc Del | — | 81.9K | $2.62M | 0.0% | −$127.8K | Cut−$1.28M |
| Automatic Data Processing In | — | 11.6K | $2.6M | 0.0% | — | New |
| Lyft, Inc. | LYFT | 176.7K | $2.58M | 0.0% | $231.4K | Cut−$3.03M |
| Unitedhealth Group Inc | UNH | 6.2K | $2.58M | 0.0% | — | New |
| Corpay, Inc. | CPAY | 7.66K | $2.55M | 0.0% | — | New |
| Bruker Corp | — | 42.3K | $2.55M | 0.0% | — | New |
| Yum Brands Inc | YUM | 15.9K | $2.54M | 0.0% | $69.7K | Cut$46K |
| Liberty Broadband Corp | — | 76K | $2.53M | 0.0% | −$990.4K | Added−$394.5K |
| Chipotle Mexican Grill Inc | CMG | 73.9K | $2.51M | 0.0% | $147K | Cut$96.7K |
| Amer States Wtr Co | — | 30.3K | $2.5M | 0.0% | $212.5K | Cut$209.6K |
| Dropbox, Inc. | DBX | 91.1K | $2.5M | 0.0% | — | New |
| Ollies Bargain Outlet Hldgs | — | 32.5K | $2.49M | 0.0% | — | New |
| Dominos Pizza Inc | DPZ | 8.4K | $2.49M | 0.0% | −$527K | Cut−$1.61M |
| Semtech Corp | SMTC | 15.3K | $2.48M | 0.0% | $1.3M | Cut−$3.44M |
| Paycom Software, Inc. | PAYC | 19.7K | $2.47M | 0.0% | — | New |
| Transdigm Group Inc | TDG | 1.85K | $2.47M | 0.0% | $321.1K | Cut−$221.3K |
| Keurig Dr Pepper Inc. | KDP | 75.4K | $2.47M | 0.0% | $482.2K | Added$483.1K |
| Wd 40 Co | WDFC | 10.1K | $2.46M | 0.0% | $273.5K | Added$1.06M |
| GoDaddy Inc. | GDDY | 29K | $2.46M | 0.0% | — | New |
| Msa Safety Inc | — | 14K | $2.45M | 0.0% | $27.9K | Added$2.02M |
| Trane Technologies Plc | TT | 4.99K | $2.45M | 0.0% | — | New |
| Merit Med Sys Inc | — | 35.3K | $2.45M | 0.0% | $2.26K | Added$2.07M |
| Davita Inc. | DVA | 11K | $2.45M | 0.0% | $756.4K | Cut−$766K |
| Bath & Body Works, Inc. | BBWI | 105.7K | $2.44M | 0.0% | — | New |
| Burlington Stores, Inc. | BURL | 7.71K | $2.44M | 0.0% | — | New |
| Cleveland-Cliffs Inc New | — | 257.2K | $2.42M | 0.0% | $149.9K | Added$1.07M |
| Super Micro Computer Inc | — | 82.3K | $2.41M | 0.0% | $484.7K | Added$731.9K |
| Brown Forman Corp | — | 90.5K | $2.41M | 0.0% | $3.86K | Added$1.93M |
| Crh Plc | — | 22.5K | $2.41M | 0.0% | $6.84K | Added$2.03M |
| Venture Global, Inc. | VG | 215.7K | $2.4M | 0.0% | — | New |
| Omnicell, Inc. | OMCL | 57.7K | $2.4M | 0.0% | — | New |
| Iridium Communications Inc. | IRDM | 43.5K | $2.39M | 0.0% | $1.18M | Cut−$569K |
| Zscaler, Inc. | ZS | 16.9K | $2.39M | 0.0% | — | New |
| Conocophillips | COP | 22.9K | $2.38M | 0.0% | — | New |
| Brinker Intl Inc | — | 14.2K | $2.38M | 0.0% | $358K | Cut−$1.75M |
| Gap Inc | GAP | 125.5K | $2.34M | 0.0% | −$692.5K | Cut−$2.8M |
| Energy Fuels Inc | UUUU | 160.9K | $2.33M | 0.0% | — | New |
| Pampa Energia S A | — | 28.4K | $2.33M | 0.0% | — | New |
| PagSeguro Digital Ltd. | PAGS | 256.9K | $2.33M | 0.0% | −$93.9K | Added$1.36M |
| Williams Cos Inc | — | 31.2K | $2.32M | 0.0% | $48.7K | Cut−$2.29M |
| EVERTEC, Inc. | EVTC | 83.4K | $2.32M | 0.0% | −$13.8K | Added$1.43M |
| Option Care Health, Inc. | OPCH | 110.3K | $2.31M | 0.0% | — | New |
| Diodes Inc | — | 21.1K | $2.3M | 0.0% | $847K | Added$900.2K |
| Fortune Brands Innovations I | — | 41.7K | $2.29M | 0.0% | — | New |
| Smith A O Corp | AOS | 36.5K | $2.29M | 0.0% | — | New |
| Cubesmart | CUBE | 57.4K | $2.28M | 0.0% | $179.2K | Cut−$1.81M |
| 3M CO | MMM | 14.1K | $2.28M | 0.0% | $173K | Added$770.1K |
| Conagra Brands Inc. | CAG | 168.8K | $2.27M | 0.0% | −$61.9K | Added$1.84M |
| Balchem Corp | BCPC | 13.4K | $2.27M | 0.0% | −$7.11K | Cut−$667.4K |
| Gartner Inc | IT | 17.4K | $2.26M | 0.0% | — | New |
| Latam Airlines Group Sa | — | 38.4K | $2.24M | 0.0% | $339K | Cut$20.9K |
| Bp Plc | — | 60.5K | $2.24M | 0.0% | −$250.6K | Added$1.06M |
| National Vision Hldgs Inc | — | 116.9K | $2.22M | 0.0% | −$182.7K | Added$1.54M |
| Illumina, Inc. | ILMN | 12.6K | $2.21M | 0.0% | $661.6K | Cut$641.3K |
| Olin Corp | OLN | 111.4K | $2.21M | 0.0% | −$1.1M | Cut−$3.1M |
| Terawulf Inc. | WULF | 89.1K | $2.2M | 0.0% | $914.9K | Cut−$593.2K |
| Entegris Inc | ENTG | 12.2K | $2.2M | 0.0% | $765.6K | Cut−$4.99M |
| M/I Homes, Inc. | MHO | 13.7K | $2.2M | 0.0% | — | New |
| Prestige Consmr Healthcare I | — | 46.4K | $2.19M | 0.0% | — | New |
| Pulte Group Inc | — | 16K | $2.19M | 0.0% | $313K | Cut−$721.6K |
| Ufp Industries Inc | UFPI | 24.1K | $2.19M | 0.0% | −$33.3K | Cut−$2.14M |
| Ford Mtr Co | — | 156K | $2.17M | 0.0% | $368.1K | Cut−$859.3K |
| Willis Towers Watson Plc | WTW | 8.24K | $2.15M | 0.0% | −$241.6K | Cut−$4.33M |
| Houlihan Lokey, Inc. | HLI | 16K | $2.15M | 0.0% | −$151.9K | Cut−$804.2K |
| Adtalem Global Ed Inc | CVSA | 17.2K | $2.14M | 0.0% | $138.8K | Added$438.5K |
| AtriCure, Inc. | ATRC | 76.3K | $2.14M | 0.0% | −$18.4K | Added$1.18M |
| Wingstop Inc. | WING | 12.1K | $2.09M | 0.0% | $154.8K | Added$793.1K |
| Delta Air Lines Inc Del | DAL | 22.4K | $2.09M | 0.0% | $600.8K | Added$624.3K |
| Omnicom Group Inc. | OMC | 28.7K | $2.09M | 0.0% | −$13.3K | Added$1.69M |
| Skywest Inc | SKYW | 21K | $2.09M | 0.0% | $157.4K | Cut−$1.02M |
| Q2 Hldgs Inc | — | 43K | $2.07M | 0.0% | $15.5K | Added$1.15M |
| Tower Semiconductor Ltd | TSEM | 7.93K | $2.07M | 0.0% | $675.6K | Cut−$79.1M |
| STERIS plc | STE | 9.81K | $2.07M | 0.0% | −$103.6K | Cut−$396.8K |
| Triple Flag Precious Metal | — | 68.8K | $2.06M | 0.0% | −$91.2K | Added$1.39M |
| Kratos Defense & Sec Solutio | — | 41.1K | $2.05M | 0.0% | −$847.9K | Cut−$3.23M |
| Elanco Animal Health Inc | ELAN | 82.9K | $2.04M | 0.0% | $56.4K | Cut−$21.3K |
| Rpm Intl Inc | — | 18.3K | $2.03M | 0.0% | $214.7K | Cut−$3.49M |
| Acushnet Hldgs Corp | — | 16.9K | $2M | 0.0% | — | New |
| Space Exploration Techn Corp | — | 11.6K | $1.98M | 0.0% | — | New |
| Ensign Group, Inc | ENSG | 12.3K | $1.97M | 0.0% | −$261K | Added$696.3K |
| Oshkosh Corp | OSK | 12.7K | $1.95M | 0.0% | $79.7K | Cut−$934.1K |
| Commscope Hldg Co Inc | VISN | 152.6K | $1.95M | 0.0% | −$826.9K | Cut−$2.14M |
| Denison Mines Corp. | DNN | 636.3K | $1.95M | 0.0% | −$273.8K | Added−$109.6K |
| Lpl Finl Hldgs Inc | — | 6.9K | $1.94M | 0.0% | — | New |
| Oreilly Automotive Inc | — | 21K | $1.94M | 0.0% | −$4.63K | Cut−$4.37M |
| Allegiant Travel Co | ALGT | 16.4K | $1.93M | 0.0% | — | New |
| Twist Bioscience Corp | TWST | 18.6K | $1.92M | 0.0% | — | New |
| Sprouts Fmrs Mkt Inc | — | 22.6K | $1.91M | 0.0% | $168.4K | Cut−$10.8M |
| Molina Healthcare, Inc. | MOH | 8.33K | $1.9M | 0.0% | $199.1K | Added$1.63M |
| RH | RH | 11.5K | $1.9M | 0.0% | — | New |
| Bio-Techne Corp | TECH | 26.8K | $1.89M | 0.0% | $109.9K | Added$1.58M |
| Sps Comm Inc | — | 32.8K | $1.87M | 0.0% | — | New |
| Acadia Healthcare Company In | — | 63.4K | $1.87M | 0.0% | — | New |
| Ball Corp | BALL | 30K | $1.87M | 0.0% | — | New |
| Lattice Semiconductor Corp | LSCC | 12.2K | $1.87M | 0.0% | — | New |
| CDW Corp | CDW | 13.1K | $1.85M | 0.0% | $258K | Cut−$1.52M |
| Qnity Electronics, Inc. | Q | 11.2K | $1.83M | 0.0% | $532K | Added$551.5K |
| Teradata Corp Del | — | 52.8K | $1.83M | 0.0% | $476K | Cut−$2.41M |
| Goodyear Tire & Rubr Co | — | 277K | $1.83M | 0.0% | −$2.32K | Added$1.32M |
| Composecure Inc | GPGI | 115K | $1.82M | 0.0% | — | New |
| Argenx SE | ARGX | 1.96K | $1.82M | 0.0% | $239.8K | Added$930K |
| Ftai Aviation Ltd | — | 6.71K | $1.82M | 0.0% | — | New |
| Extreme Networks Inc | EXTR | 55.3K | $1.79M | 0.0% | $337.4K | Added$1.5M |
| Snowflake Inc. | SNOW | 7.02K | $1.79M | 0.0% | $727.8K | Held |
| Texas Roadhouse, Inc. | TXRH | 9.2K | $1.78M | 0.0% | $106.7K | Added$1.15M |
| Gentex Corp | GNTX | 69.6K | $1.76M | 0.0% | $39.8K | Added$1.5M |
| Wolfspeed, Inc. | WOLF | 36.4K | $1.76M | 0.0% | — | New |
| Arm Holdings Plc | — | 4.92K | $1.75M | 0.0% | $1M | Cut−$88M |
| Axalta Coating Sys Ltd | — | 50.9K | $1.74M | 0.0% | $332K | Cut−$1.34M |
| Piper Sandler Companies | PIPR | 24K | $1.74M | 0.0% | −$101.1K | Cut−$3.12M |
| BGC Group, Inc. | BGC | 162.3K | $1.73M | 0.0% | — | New |
| Dillards Inc | — | 3.27K | $1.73M | 0.0% | — | New |
| First Intst Bancsystem Inc | — | 44.8K | $1.73M | 0.0% | — | New |
| Principal Financial Group In | — | 16K | $1.73M | 0.0% | $282.9K | Cut−$18.2M |
| Mdu Res Group Inc | — | 80.7K | $1.71M | 0.0% | $25.8K | Added$620.3K |
| United Nat Foods Inc | — | 37.4K | $1.71M | 0.0% | $22.8K | Cut−$601.3K |
| Generac Hldgs Inc | — | 5.82K | $1.71M | 0.0% | — | New |
| Autoliv Inc | ALV | 14.5K | $1.68M | 0.0% | — | New |
| Granite Constr Inc | — | 10.6K | $1.68M | 0.0% | $404.9K | Cut−$2.44M |
| Polaris Inc. | PII | 24.4K | $1.67M | 0.0% | $340.4K | Cut−$3.88M |
| Natera, Inc. | NTRA | 6.14K | $1.67M | 0.0% | $438.5K | Cut−$3.38M |
| Atkore Inc. | ATKR | 21.8K | $1.66M | 0.0% | — | New |
| Ebay Inc | EBAY | 14.8K | $1.65M | 0.0% | $83.1K | Added$1.29M |
| Cloudflare, Inc. | NET | 6.72K | $1.65M | 0.0% | $261.7K | Cut−$158.8K |
| Kraft Heinz Co | KHC | 68.9K | $1.63M | 0.0% | $74.4K | Added$147.4K |
| Southern Co | — | 17K | $1.62M | 0.0% | −$9.53K | Added$488.3K |
| Jacobs Solutions Inc. | J | 12.9K | $1.62M | 0.0% | −$16.5K | Cut−$10.9M |
| PBF Energy Inc. | PBF | 35.6K | $1.62M | 0.0% | −$20K | Added$1.17M |
| Equinor Asa | — | 51.3K | $1.61M | 0.0% | −$425K | Added−$50.7K |
| Federated Hermes, Inc. | FHI | 29.2K | $1.61M | 0.0% | −$43.4K | Cut−$6.57M |
| Enovis CORP | ENOV | 77.1K | $1.6M | 0.0% | −$105K | Added$430.4K |
| Gaming & Leisure Pptys Inc | — | 35.7K | $1.59M | 0.0% | — | New |
| Northrop Grumman Corp | — | 3.09K | $1.57M | 0.0% | −$534.5K | Cut−$6.27M |
| Ingevity Corp | NGVT | 20.8K | $1.55M | 0.0% | $59.7K | Added$316.1K |
| Tyson Foods, Inc. | TSN | 27K | $1.54M | 0.0% | −$107.1K | Added$536.5K |
| Urban Outfitters Inc | URBN | 21.7K | $1.54M | 0.0% | $162.9K | Cut−$2.92M |
| Abm Inds Inc | — | 34.5K | $1.53M | 0.0% | $187.3K | Added$265.1K |
| Herbalife Ltd. | HLF | 115.9K | $1.52M | 0.0% | −$182K | Cut−$1.32M |
| Hershey Co | HSY | 8.63K | $1.52M | 0.0% | −$280.1K | Cut−$1.49M |
| Newell Brands Inc. | NWL | 245K | $1.5M | 0.0% | $298.1K | Added$1.13M |
| Power Integrations Inc | POWI | 17.9K | $1.5M | 0.0% | — | New |
| Mccormick & Co Inc | — | 29.6K | $1.49M | 0.0% | −$462 | Added$325.3K |
| Progyny, Inc. | PGNY | 51.7K | $1.49M | 0.0% | — | New |
| Aegon Ltd | — | 176.4K | $1.49M | 0.0% | $74.3K | Added$1.03M |
| Macys Inc | — | 63K | $1.48M | 0.0% | $344K | Cut−$3.07M |
| Thor Inds Inc | — | 19.6K | $1.47M | 0.0% | — | New |
| Lionsgate Studios Corp. | LION | 94.6K | $1.45M | 0.0% | — | New |
| Lincoln Elec Hldgs Inc | — | 5.41K | $1.44M | 0.0% | $88.8K | Cut−$887.6K |
| Ppg Inds Inc | — | 11.8K | $1.43M | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 9.38K | $1.42M | 0.0% | −$55.4K | Cut−$73.3K |
| Core & Main, Inc. | CNM | 29.4K | $1.42M | 0.0% | — | New |
| Nexstar Media Group, Inc. | NXST | 7.91K | $1.41M | 0.0% | — | New |
| Interparfums Inc | IPAR | 12.6K | $1.41M | 0.0% | $264.4K | Cut−$222.4K |
| Stride, Inc. | LRN | 16.2K | $1.4M | 0.0% | −$31.4K | Cut−$1.27M |
| Darden Restaurants Inc | DRI | 6.76K | $1.39M | 0.0% | $67.4K | Cut−$74.7K |
| FirstCash Holdings, Inc. | FCFS | 6.44K | $1.39M | 0.0% | $182.4K | Cut−$1.07M |
| Lennar Corp | — | 15.2K | $1.38M | 0.0% | — | New |
| Travel Plus Leisure Co | — | 17.8K | $1.36M | 0.0% | $128.7K | Cut−$7.02M |
| Wesco Intl Inc | — | 3.92K | $1.35M | 0.0% | $74.3K | Added$1.07M |
| DONALDSON Co INC | DCI | 15.1K | $1.35M | 0.0% | — | New |
| Church & Dwight Co Inc | — | 13.9K | $1.34M | 0.0% | $49.4K | Cut−$378.9K |
| Mcgrath Rentcorp | MGRC | 11K | $1.33M | 0.0% | $118.1K | Cut−$1.42M |
| Graphic Packaging Hldg Co | — | 124.1K | $1.31M | 0.0% | $78.2K | Cut−$937.7K |
| Topgolf Callaway Brands Corp | CALY | 69.5K | $1.31M | 0.0% | $210.9K | Added$709.5K |
| Elastic N.V. | ESTC | 22.6K | $1.29M | 0.0% | $60.2K | Added$859K |
| Waste Connections, Inc. | WCN | 7.63K | $1.27M | 0.0% | $32.4K | Held |
| Acadia Pharmaceuticals Inc | ACAD | 50.3K | $1.27M | 0.0% | $152.8K | Cut−$1.89M |
| Lci Inds | — | 12K | $1.27M | 0.0% | −$126.9K | Added$354.6K |
| Churchill Downs Inc | CHDN | 14.1K | $1.27M | 0.0% | −$787 | Added$894.5K |
| Millicom Intl Cellular S A | — | 13.9K | $1.27M | 0.0% | $220.7K | Cut−$77.5K |
| InterDigital, Inc. | IDCC | 4.34K | $1.23M | 0.0% | — | New |
| Planet Fitness, Inc. | PLNT | 23.5K | $1.23M | 0.0% | — | New |
| Mueller Wtr Prods Inc | — | 47.3K | $1.22M | 0.0% | −$78.5K | Cut−$153.9K |
| Iren Limited | — | 26.6K | $1.22M | 0.0% | $304.5K | Cut−$23.5M |
| Teledyne Technologies Inc | TDY | 1.81K | $1.2M | 0.0% | — | New |
| Freshpet, Inc. | FRPT | 20.2K | $1.19M | 0.0% | — | New |
| International Paper Co | — | 31.3K | $1.19M | 0.0% | — | New |
| Immunocore Hldgs Plc | — | 36.7K | $1.17M | 0.0% | $30.3K | Added$594.7K |
| Hawaiian Elec Industries | — | 85.7K | $1.16M | 0.0% | −$34.8K | Added$765.4K |
| Brown & Brown, Inc. | BRO | 18K | $1.16M | 0.0% | — | New |
| Aaon, Inc. | AAON | 9.09K | $1.15M | 0.0% | — | New |
| Corvel Corp | CRVL | 18.4K | $1.15M | 0.0% | — | New |
| Rocket Lab Corp | RKLB | 11.3K | $1.15M | 0.0% | $421.7K | Cut$71.1K |
| Protagonist Therapeutics, Inc | PTGX | 9.27K | $1.14M | 0.0% | $90.6K | Added$580.1K |
| Snap-on Inc | SNA | 2.82K | $1.14M | 0.0% | $110.6K | Cut−$4.92M |
| Sba Communications Corp New | SBAC | 6.38K | $1.13M | 0.0% | $27.8K | Cut−$1.4M |
| Spectrum Brands Hldgs Inc Ne | SPB | 13K | $1.11M | 0.0% | $117.4K | Added$394.6K |
| Gerdau Sa | — | 271.7K | $1.1M | 0.0% | $20.7K | Added$923.7K |
| Envista Holdings Corp | NVST | 41.6K | $1.1M | 0.0% | $40.8K | Cut−$841.8K |
| Magnolia Oil & Gas Corp | MGY | 42.9K | $1.1M | 0.0% | — | New |
| Jones Lang Lasalle Inc | JLL | 3.52K | $1.09M | 0.0% | $19.8K | Cut−$1.69M |
| Hubbell Inc | HUBB | 2.08K | $1.09M | 0.0% | $67.6K | Cut−$2.95M |
| Pool Corp | POOL | 5.07K | $1.09M | 0.0% | $63.7K | Cut−$235.3K |
| Stifel Finl Corp | — | 15.6K | $1.09M | 0.0% | −$64.6K | Cut−$1.97M |
| Belden Inc. | BDC | 9.02K | $1.08M | 0.0% | — | New |
| Boeing Co | — | 5K | $1.08M | 0.0% | — | New |
| Vishay Intertechnology Inc | VSH | 20.1K | $1.08M | 0.0% | — | New |
| Franklin Elec Inc | — | 10K | $1.07M | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 3.25K | $1.07M | 0.0% | $85.7K | Cut−$792.2K |
| Oge Energy Corp. | OGE | 21.8K | $1.06M | 0.0% | $15.2K | Cut−$23.8M |
| Hormel Foods Corp | — | 42.2K | $1.05M | 0.0% | $36.2K | Added$668.4K |
| Copart Inc | CPRT | 37K | $1.04M | 0.0% | — | New |
| Tractor Supply Co | — | 32.9K | $1.04M | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 15.6K | $998.2K | 0.0% | −$111.8K | Cut−$4.11M |
| Sonos Inc | SONO | 72.7K | $983.2K | 0.0% | $1.67K | Added$811K |
| Fabrinet | FN | 1.74K | $980.3K | 0.0% | — | New |
| Slm Corp | — | 37.8K | $979.6K | 0.0% | $171.1K | Cut−$210.5K |
| Amentum Holdings, Inc. | AMTM | 47.2K | $976.1K | 0.0% | −$92.3K | Added$531.4K |
| Geo Group Inc New | GEO | 32.8K | $969K | 0.0% | $417.8K | Cut−$383.1K |
| Aci Worldwide, Inc. | ACIW | 19K | $957.3K | 0.0% | — | New |
| Materion Corp | MTRN | 3.21K | $955.5K | 0.0% | $490.8K | Cut$425.8K |
| Berkley W R Corp | — | 13.5K | $952.1K | 0.0% | — | New |
| The Campbells Company | — | 42.4K | $944.2K | 0.0% | −$0 | Added$688K |
| Yeti Hldgs Inc | — | 19.1K | $944.1K | 0.0% | — | New |
| Stellar Bancorp Inc | — | 24K | $944.1K | 0.0% | — | New |
| Ducommun Inc Del | — | 5.08K | $939.9K | 0.0% | — | New |
| Columbia Sportswear Co | COLM | 15.2K | $937K | 0.0% | $26.9K | Added$726.9K |
| Gamestop Corp New | — | 42.2K | $930.8K | 0.0% | — | New |
| Element Solutions Inc | ESI | 19.4K | $924.3K | 0.0% | $263.4K | Cut−$4.37M |
| Enphase Energy, Inc. | ENPH | 18.7K | $919.9K | 0.0% | $213.5K | Cut−$1.2M |
| Deere & Co | DE | 1.43K | $909K | 0.0% | — | New |
| Helios Technologies, Inc. | HLIO | 10.2K | $907.3K | 0.0% | $160.1K | Added$485.1K |
| Adaptive Biotechnologies Cor | — | 40.1K | $859.9K | 0.0% | $303.5K | Cut−$385.3K |
| Herc Hldgs Inc | — | 5.92K | $848.1K | 0.0% | $259.1K | Cut−$3.49M |
| Cheesecake Factory Inc | CAKE | 10.5K | $834.1K | 0.0% | — | New |
| Landstar Sys Inc | — | 4.01K | $829.3K | 0.0% | — | New |
| Hilton Grand Vacations Inc. | HGV | 15.6K | $819.3K | 0.0% | — | New |
| Chemours Co | CC | 39.6K | $811.7K | 0.0% | −$59.7K | Cut−$2.48M |
| Nova Ltd. | NVMI | 1.49K | $807.9K | 0.0% | — | New |
| Moderna, Inc. | MRNA | 11.5K | $807.2K | 0.0% | $221.7K | Cut−$2.99M |
| Excelerate Energy, Inc. | EE | 21.1K | $801.1K | 0.0% | $96.4K | Cut−$491.4K |
| Silgan Hldgs Inc | — | 17.3K | $800.4K | 0.0% | — | New |
| Commvault Sys Inc | — | 5.63K | $797.7K | 0.0% | — | New |
| PENTAIR plc | PNR | 10.4K | $797.3K | 0.0% | −$108.7K | Cut−$3.08M |
| Marketaxess Hldgs Inc | — | 7.02K | $797.2K | 0.0% | −$288.8K | Added−$128.1K |
| Quest Diagnostics Inc | DGX | 3.76K | $796.1K | 0.0% | $55.4K | Added$115.8K |
| Labcorp Holdings Inc. | LH | 2.8K | $783.4K | 0.0% | $36.9K | Cut−$2.2M |
| Medline Inc. | MDLN | 19.8K | $782.8K | 0.0% | — | New |
| Nutrien Ltd. | NTR | 12.4K | $780.8K | 0.0% | — | New |
| Camtek Ltd | CAMT | 4.73K | $772.2K | 0.0% | — | New |
| Otter Tail Corp | OTTR | 8.55K | $769.2K | 0.0% | $18.9K | Cut−$565K |
| Avient Corp | AVNT | 20.7K | $766.5K | 0.0% | $13.7K | Cut−$906.4K |
| Fmc Corp | FMC | 66K | $759.2K | 0.0% | −$377.6K | Cut−$1.08M |
| Applied Indl Technologies In | — | 2.24K | $758.1K | 0.0% | $163.3K | Cut−$506.6K |
| Workiva Inc | WK | 15.3K | $742.5K | 0.0% | — | New |
| SharkNinja, Inc. | SN | 4.79K | $729.8K | 0.0% | $222.3K | Cut−$21.5M |
| Sandisk Corp | SNDK | 317 | $720.8K | 0.0% | $519.4K | Cut−$5.29M |
| Tidewater Inc New | — | 10.8K | $720.1K | 0.0% | −$182.9K | Cut−$569.4K |
| Genworth Finl Inc | — | 75K | $710.5K | 0.0% | $101.3K | Cut−$19.5K |
| WEX Inc. | WEX | 5.01K | $706.7K | 0.0% | — | New |
| Roblox Corp | RBLX | 12.8K | $696.9K | 0.0% | −$27.9K | Held |
| Park Aerospace Corp | PKE | 18.1K | $689.5K | 0.0% | — | New |
| Werner Enterprises Inc | WERN | 15.8K | $687.2K | 0.0% | — | New |
| Rogers Corp | ROG | 4.11K | $673.6K | 0.0% | $232K | Cut−$562.2K |
| Clorox Co Del | — | 7K | $668.6K | 0.0% | −$57.4K | Cut−$415.8K |
| Morningstar, Inc. | MORN | 4.25K | $662.9K | 0.0% | — | New |
| ServiceTitan, Inc. | TTAN | 9.37K | $662.6K | 0.0% | $65.5K | Added$89K |
| GLOBALFOUNDRIES Inc. | GFS | 7.88K | $649.6K | 0.0% | $299K | Cut−$2.72M |
| Guardant Health, Inc. | GH | 4.24K | $636.7K | 0.0% | $244.7K | Cut−$596.5K |
| Pricesmart Inc | PSMT | 3.26K | $636.4K | 0.0% | $86.5K | Added$346.1K |
| Maxlinear, Inc | MXL | 4.88K | $624.7K | 0.0% | — | New |
| Atmos Energy Corp | ATO | 3.59K | $617.9K | 0.0% | — | New |
| Amkor Technology, Inc. | AMKR | 7.14K | $616.1K | 0.0% | $294.4K | Cut−$70.6M |
| Aptiv Plc | APTV | 9.93K | $609.7K | 0.0% | −$70.3K | Added$3.75K |
| nCino, Inc. | NCNO | 37.1K | $606.8K | 0.0% | — | New |
| Installed Bldg Prods Inc | — | 2.62K | $603.1K | 0.0% | −$92.7K | Cut−$666.4K |
| First Amern Finl Corp | — | 8.75K | $600K | 0.0% | $72.6K | Cut−$918.6K |
| Dow Inc. | DOW | 21.9K | $599.6K | 0.0% | — | New |
| Marzetti Company | — | 5.22K | $596K | 0.0% | −$126.2K | Cut−$1.51M |
| Planet Labs Pbc | PL | 17.8K | $590.6K | 0.0% | — | New |
| Rush Street Interactive, Inc. | RSI | 19.8K | $588K | 0.0% | — | New |
| Aar Corp | AIR | 4.03K | $576.6K | 0.0% | — | New |
| Erie Indty Co | — | 2.4K | $576.1K | 0.0% | −$18.8K | Added$168.5K |
| Huntington Ingalls Inds Inc | — | 2.06K | $575.7K | 0.0% | −$205.7K | Cut−$1.46M |
| Ishares Tr | — | 7.12K | $569.5K | 0.0% | $2.92K | Held |
| Newmarket Corp | NEU | 714 | $564.9K | 0.0% | $107.3K | Cut−$1.24M |
| Texas Instrs Inc | — | 1.86K | $555.9K | 0.0% | — | New |
| Ryan Specialty Holdings, Inc. | RYAN | 14.6K | $551.1K | 0.0% | — | New |
| Lendingclub Corp | HAPN | 26.1K | $540.8K | 0.0% | — | New |
| CarGurus, Inc. | CARG | 15.7K | $535.6K | 0.0% | $628 | Cut−$1.36M |
| Hertz Global Hldgs Inc | — | 233.7K | $529.3K | 0.0% | −$175.8K | Added$183.7K |
| BILL Holdings, Inc. | BILL | 14.6K | $528.8K | 0.0% | −$31.3K | Cut−$1.99M |
| Cinemark Hldgs Inc | — | 16.2K | $515K | 0.0% | — | New |
| Rambus Inc Del | — | 3.87K | $513.8K | 0.0% | $180.8K | Cut−$3.95M |
| 10x Genomics, Inc. | TXG | 13.4K | $512.8K | 0.0% | $228.8K | Cut−$232.4K |
| Penumbra Inc | PEN | 1.58K | $498.9K | 0.0% | −$19.9K | Cut−$2.8M |
| B2gold Corp | BTG | 131.4K | $491.7K | 0.0% | −$103.6K | Cut−$2.01M |
| Agilysys Inc | AGYS | 4.7K | $491.6K | 0.0% | — | New |
| Cava Group, Inc. | CAVA | 6.23K | $488.6K | 0.0% | −$15.1K | Cut−$19.8K |
| Trinet Group, Inc. | TNET | 9.81K | $485.5K | 0.0% | — | New |
| Strategy Inc | — | 5.57K | $484K | 0.0% | −$210.9K | Held |
| Kadant Inc | KAI | 1.53K | $481.4K | 0.0% | $33.5K | Cut−$46K |
| Telefonaktiebolaget Lm Erics | — | 43K | $479.7K | 0.0% | −$5.16K | Cut−$766.8K |
| Astera Labs, Inc. | ALAB | 992 | $479.2K | 0.0% | $370.4K | Cut−$81.8M |
| Rogers Communications Inc | — | 14.7K | $477.1K | 0.0% | −$86.3K | Cut−$463.6K |
| Somnigroup International Inc. | SGI | 6.04K | $473.2K | 0.0% | — | New |
| Pure Storage Inc | P | 5.96K | $469.7K | 0.0% | — | New |
| Dutch Bros Inc. | BROS | 6.5K | $466.6K | 0.0% | $137.4K | Cut$97.9K |
| Glaukos Corp | GKOS | 3.31K | $462.6K | 0.0% | — | New |
| Advanced Energy Inds | — | 1.24K | $462K | 0.0% | $62.1K | Cut−$442.6K |
| FIGS, Inc. | FIGS | 44.9K | $459.2K | 0.0% | −$203.8K | Cut−$7.21M |
| Chart Inds Inc | — | 2.14K | $446.9K | 0.0% | $4.68K | Cut−$1.13M |
| Exponent Inc | EXPO | 7.51K | $441.1K | 0.0% | — | New |
| Lithia Mtrs Inc | — | 1.51K | $439.5K | 0.0% | — | New |
| Agco Corp | — | 3.59K | $430K | 0.0% | $13.8K | Cut−$137.9K |
| Cadence Design System Inc | — | 1.12K | $421.9K | 0.0% | $109.5K | Cut−$6.65M |
| Visteon Corp | VC | 4.18K | $415.2K | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 89.1K | $411.8K | 0.0% | −$891 | Cut−$36.3K |
| Royal Caribbean Group | — | 1.29K | $408.7K | 0.0% | — | New |
| Ormat Technologies, Inc. | ORA | 3.73K | $405.8K | 0.0% | — | New |
| St Joe Co | JOE | 6.46K | $404.7K | 0.0% | — | New |
| International Flavors&Fragra | — | 5.09K | $403.2K | 0.0% | — | New |
| NexGen Energy Ltd. | NXE | 42.9K | $403K | 0.0% | −$94.8K | Cut−$296.6K |
| Franklin Resources Inc | BEN | 11.8K | $393.9K | 0.0% | $114.3K | Cut−$567.5K |
| V F Corp | VFC | 23.4K | $390.2K | 0.0% | −$7.25K | Cut−$454.9K |
| Stanley Black & Decker, Inc. | SWK | 4.11K | $386.9K | 0.0% | $67.3K | Added$179.6K |
| Jbs N.V. | JBS | 32.2K | $381.1K | 0.0% | −$160.7K | Added−$91.1K |
| Lumen Technologies, Inc. | LUMN | 48.9K | $375.8K | 0.0% | $35.7K | Cut−$582.8K |
| Plug Power Inc | PLUG | 137.8K | $373.3K | 0.0% | — | New |
| Baxter Intl Inc | — | 17.3K | $369.8K | 0.0% | $72.6K | Added$99.9K |
| Epr Pptys | — | 6.26K | $363.4K | 0.0% | — | New |
| Echostar Corp | ECHO | 3.55K | $360.7K | 0.0% | −$55.3K | Cut−$3.77M |
| Cognex Corp | CGNX | 4.96K | $359.4K | 0.0% | $116.3K | Cut−$3.73M |
| CBIZ, Inc. | CBZ | 11.1K | $355.9K | 0.0% | — | New |
| Primo Brands Corp | PRMB | 14.1K | $345.7K | 0.0% | $79.3K | Cut−$44.8K |
| Everus Constr Group | — | 2.08K | $345.3K | 0.0% | — | New |
| Peabody Energy Corp | BTU | 14.8K | $342.4K | 0.0% | −$145.6K | Cut−$1M |
| Sotera Health Co | SHC | 19.2K | $341.5K | 0.0% | $65.6K | Cut−$9.63M |
| Pdf Solutions Inc | PDFS | 4.81K | $340.3K | 0.0% | — | New |
| Corning Inc | — | 1.31K | $333.8K | 0.0% | — | New |
| Block H & R Inc | — | 8.76K | $333.5K | 0.0% | $55.5K | Cut−$1.14M |
| Lamb Weston Hldgs Inc | — | 7.72K | $333.3K | 0.0% | $7.04K | Added$9.81K |
| Barclays Plc | — | 12.4K | $332.5K | 0.0% | $70.6K | Cut−$5.28M |
| Veeco Instrs Inc Del | — | 4.18K | $316.9K | 0.0% | $175.4K | Cut−$2.68M |
| Wix.com Ltd. | WIX | 6.85K | $310.7K | 0.0% | −$306.2K | Cut−$1.74M |
| Cvb Finl Corp | — | 13.7K | $308.5K | 0.0% | $43.2K | Cut−$1.84M |
| Photronics Inc | PLAB | 9.46K | $307.6K | 0.0% | — | New |
| Celsius Hldgs Inc | — | 10.3K | $302.9K | 0.0% | −$64.1K | Cut−$3.14M |
| Aflac Inc | AFL | 2.48K | $290.3K | 0.0% | $18.7K | Cut−$6.47M |
| Valvoline Inc | VVV | 6.97K | $275.8K | 0.0% | — | New |
| Modiv Industrial Inc | — | 15.8K | $275.4K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 792 | $272.7K | 0.0% | $18.8K | Cut−$3.37M |
| Meritage Homes Corp | MTH | 2.98K | $250.2K | 0.0% | — | New |
| e.l.f. Beauty, Inc. | ELF | 3.35K | $248K | 0.0% | $44.9K | Cut−$11.9M |
| Graham Hldgs Co | — | 214 | $244.3K | 0.0% | $18K | Cut$13.8K |
| Hims & Hers Health, Inc. | HIMS | 7.04K | $243.9K | 0.0% | $97.9K | Cut−$618.9K |
| Spdr Series Trust | — | 2.52K | $243K | 0.0% | $1.64K | Held |
| Vita Coco Co Inc | — | 3.65K | $241.3K | 0.0% | — | New |
| Nordson Corp | NDSN | 776 | $234.1K | 0.0% | $27.6K | Cut−$1.46M |
| Digital Rlty Tr Inc | — | 1.27K | $227.5K | 0.0% | −$798 | Cut−$2.41M |
| Fuller H B Co | FUL | 3.76K | $219.2K | 0.0% | −$12.7K | Cut−$549.7K |
| Grand Canyon Ed Inc | — | 1.52K | $217.2K | 0.0% | −$40.8K | Added−$40.2K |
| Ceco Environmental Corp | CECO | 2.37K | $214.6K | 0.0% | $73.7K | Cut−$338.8K |
| StoneCo Ltd. | STNE | 19.7K | $213.7K | 0.0% | — | New |
| Bright Horizons Fam Sol In D | — | 2.97K | $210.6K | 0.0% | −$33.4K | Cut−$46.5K |
| New Fortress Energy Inc. | NFE | 554.6K | $201.4K | 0.0% | — | New |
| Cal-Maine Foods Inc | CALM | 2.49K | $200.4K | 0.0% | $3.51K | Cut−$925 |
| Transalta Corp | — | 14.2K | $196.7K | 0.0% | $10.3K | Cut−$588.8K |
| Pacific Biosciences Calif In | — | 102.8K | $172.6K | 0.0% | — | New |
| Propetro Hldg Corp | — | 10.7K | $153.6K | 0.0% | −$750 | Cut−$188.5K |
| Recursion Pharmaceuticals In | — | 37.7K | $138.2K | 0.0% | — | New |
| Teladoc Health, Inc. | TDOC | 11.8K | $100K | 0.0% | $35.6K | Added$36K |
| Coursera, Inc. | COUR | 17.1K | $96.5K | 0.0% | −$1.93K | Added$34K |
Positions as of Q2 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.