Investor
Bridgewater
CIK 0001350694 · filed 2026-05-15 · SEC filing
13F book
$22.4B
Positions
993
215 new · 262 sold
Largest name
12.7%
Spdr S&P 500 Etf Tr
Est. mark
−$157M
Price effect on 778 names still held. Flow −$4.86B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 4.36M | $2.84B | 12.7% | −$137.8M | Cut−$199.6M |
| Ishares Tr | — | 2.68M | $1.75B | 7.8% | −$85M | Cut−$1.12B |
| Amazon Com Inc | AMZN | 4.39M | $914M | 4.1% | −$43.9M | Added$464.3M |
| Nvidia Corp | NVDA | 4.69M | $818.5M | 3.7% | −$46.8M | Added$97.6M |
| Alphabet Inc | — | 2M | $574.5M | 2.6% | −$40.5M | Added$76.5M |
| Broadcom Inc. | AVGO | 1.84M | $568.1M | 2.5% | −$42.7M | Added$164.6M |
| Micron Technology Inc | MU | 1.48M | $498.6M | 2.2% | $46.6M | Added$244.6M |
| Microsoft Corp | MSFT | 1.08M | $401.6M | 1.8% | −$111.6M | Added−$74.3M |
| GE Vernova Inc. | GEV | 434.9K | $379.6M | 1.7% | $95.4M | Cut−$55.7M |
| Taiwan Semiconductor Mfg Ltd | — | 1.08M | $364M | 1.6% | — | New |
| Lam Research Corp | LRCX | 1.57M | $335.7M | 1.5% | $66.7M | Cut−$185M |
| Advanced Micro Devices Inc | AMD | 1.29M | $263M | 1.2% | −$13.9M | Cut−$91.8M |
| Newmont Corp | — | 2.32M | $250.8M | 1.1% | $19.4M | Added$20.2M |
| Oracle Corp | — | 1.59M | $234.2M | 1.0% | −$76.1M | Cut−$131M |
| Ishares Inc | — | 1.77M | $217.3M | 1.0% | $45.6M | Cut$15.8M |
| Marvell Technology, Inc. | MRVL | 1.95M | $193M | 0.9% | $13.9M | Added$109.1M |
| Applied Matls Inc | — | 559.9K | $191.4M | 0.9% | $40.5M | Added$68.6M |
| Johnson & Johnson | JNJ | 696.9K | $170.3M | 0.8% | $26.1M | Cut−$101.6M |
| Meta Platforms, Inc. | META | 291.7K | $166.9M | 0.7% | −$19.7M | Added$19.2M |
| Arista Networks, Inc. | ANET | 1.33M | $163.3M | 0.7% | −$11M | Added−$10.9M |
| Kla Corp | KLAC | 108.7K | $160M | 0.7% | $20.2M | Added$64.8M |
| Celestica Inc | CLS | 525.6K | $148.1M | 0.7% | −$4.76M | Added$47M |
| Vanguard Intl Equity Index F | — | 2.72M | $147.1M | 0.7% | $755.5K | Added$7.06M |
| Apple Inc. | AAPL | 563.5K | $143M | 0.6% | −$5.23M | Added$64.3M |
| Union Pac Corp | — | 532.9K | $129.3M | 0.6% | $616K | Added$116.7M |
| Ishares Tr | — | 1.36M | $129.1M | 0.6% | −$367.2K | Cut−$1.83M |
| Seagate Technology Hldngs Pl | — | 329.1K | $128.9M | 0.6% | $32.6M | Added$51.8M |
| Barrick Mng Corp | — | 3.08M | $125.6M | 0.6% | −$6.87M | Added$17.3M |
| Asml Holding N V | — | 92.2K | $121.8M | 0.5% | $21.6M | Added$29.7M |
| Comfort Sys Usa Inc | — | 86.5K | $119.2M | 0.5% | $30.4M | Added$55.6M |
| Altria Group, Inc. | MO | 1.71M | $112.5M | 0.5% | $14.2M | Cut−$76.4M |
| Ishares Tr | — | 1.02M | $111.4M | 0.5% | −$1.2M | Added$1.23M |
| Alphabet Inc | — | 387K | $111M | 0.5% | — | New |
| Sea Ltd | SE | 1.34M | $110.8M | 0.5% | −$59.9M | Cut−$84.8M |
| Amphenol Corp New | — | 863K | $109M | 0.5% | −$7.02M | Added$1.16M |
| Vertiv Holdings Co | VRT | 429.8K | $107.7M | 0.5% | $38.1M | Cut$37.9M |
| Nucor Corp | NUE | 618.5K | $104.6M | 0.5% | — | New |
| Teradyne, Inc | TER | 338.9K | $100.5M | 0.4% | $20.6M | Added$61.8M |
| Csx Corp | CSX | 2.38M | $97.5M | 0.4% | $3.32M | Added$72.5M |
| Credo Technology Group Holdi | — | 1.03M | $96.5M | 0.4% | −$16.1M | Added$50.3M |
| Vanguard Index Fds | — | 158.6K | $94.8M | 0.4% | −$1.08M | Added$71.9M |
| Ishares Inc | — | 1.34M | $93.7M | 0.4% | $3.22M | Added$8.19M |
| Citigroup Inc | — | 793.4K | $90M | 0.4% | −$2.35M | Added$6.39M |
| Arm Holdings Plc | — | 593.4K | $89.8M | 0.4% | $13.7M | Added$54.1M |
| Paccar Inc | PCAR | 777.1K | $89.8M | 0.4% | — | New |
| Nrg Energy, Inc. | NRG | 588.5K | $86M | 0.4% | −$4.99M | Added$25.4M |
| Talen Energy Corp | TLN | 266.1K | $84.9M | 0.4% | −$14.8M | Added−$14.5M |
| Baker Hughes Company | — | 1.38M | $84.3M | 0.4% | $5.58M | Added$68M |
| Ishares Inc | — | 1.07M | $84.3M | 0.4% | — | New |
| Synopsys Inc | SNPS | 208.4K | $82.6M | 0.4% | — | New |
| Astera Labs, Inc. | ALAB | 750.9K | $82.3M | 0.4% | −$13.7M | Added$42.3M |
| HCA Healthcare, Inc. | HCA | 173.8K | $82.2M | 0.4% | $1.11M | Cut−$71.5M |
| Tower Semiconductor Ltd | TSEM | 462.7K | $81.2M | 0.4% | — | New |
| Steel Dynamics Inc | STLD | 438.1K | $78.9M | 0.4% | — | New |
| Wells Fargo Co New | — | 942.6K | $75M | 0.3% | −$12.8M | Cut−$31.4M |
| Manulife Finl Corp | — | 2.11M | $72.6M | 0.3% | −$4.27M | Cut−$20.4M |
| Onto Innovation Inc. | ONTO | 348.4K | $71.4M | 0.3% | $4.4M | Added$56.7M |
| Amkor Technology, Inc. | AMKR | 1.58M | $71.2M | 0.3% | $422.6K | Added$68.2M |
| Te Connectivity Plc | TEL | 336.2K | $70.3M | 0.3% | −$6.22M | Cut−$30M |
| Western Digital Corp | WDC | 249K | $67.4M | 0.3% | $7.11M | Added$54.9M |
| United Therapeutics Corp Del | — | 111.2K | $65.9M | 0.3% | $6.83M | Added$34.4M |
| Eli Lilly & Co | LLY | 70.8K | $65.1M | 0.3% | −$11M | Cut−$13.6M |
| Cisco Sys Inc | — | 822.9K | $63.8M | 0.3% | $258.9K | Added$28.2M |
| Vale S.A. | VALE | 3.99M | $63.4M | 0.3% | $11.5M | Cut−$15.1M |
| Cigna Group | CI | 228.5K | $61M | 0.3% | −$1.94M | Cut−$33.9M |
| Caterpillar Inc | CAT | 82.5K | $58.4M | 0.3% | $8.43M | Added$22.8M |
| Mckesson Corp | MCK | 67.4K | $58.3M | 0.3% | $3.04M | Cut$3.01M |
| Anglogold Ashanti Plc | AU | 597.3K | $58.2M | 0.3% | $7.22M | Cut−$12M |
| Constellation Energy Corp | CEG | 206.3K | $57.6M | 0.3% | −$3.18M | Added$42.5M |
| Monster Beverage Corp New | — | 770.8K | $55.9M | 0.2% | −$3.24M | Cut−$7.28M |
| Ciena Corp | CIEN | 143.8K | $55.8M | 0.2% | $22.2M | Cut$6.11M |
| Sibanye Stillwater Ltd | — | 4.43M | $54.5M | 0.2% | −$512.8K | Added$50.7M |
| EMCOR Group, Inc. | EME | 72.8K | $53.8M | 0.2% | $9.21M | Cut$3.94M |
| Cheniere Energy, Inc. | LNG | 186.4K | $52.9M | 0.2% | $6.42M | Added$38.9M |
| Vistra Corp. | VST | 348.5K | $52.4M | 0.2% | −$3.41M | Added$2.4M |
| NXP Semiconductors N.V. | NXPI | 262.8K | $51.7M | 0.2% | −$5.31M | Cut−$27M |
| Bank America Corp | — | 1.04M | $50.8M | 0.2% | −$6.31M | Added−$4.73M |
| Insmed Inc | INSM | 295.6K | $48.3M | 0.2% | — | New |
| Tapestry, Inc. | TPR | 320.3K | $45.2M | 0.2% | $4.27M | Cut$4.01M |
| British Amern Tob Plc | — | 765.8K | $44.8M | 0.2% | $1.42M | Cut−$122.4M |
| Cvs Health Corp | CVS | 618.4K | $44.4M | 0.2% | −$4.66M | Cut−$37.9M |
| Metlife Inc | — | 626.5K | $44.3M | 0.2% | −$5.15M | Cut−$36M |
| Century Alum Co | — | 732.5K | $43M | 0.2% | $5.3M | Added$32.3M |
| Allstate Corp | — | 207K | $42.9M | 0.2% | −$167.7K | Cut−$15.1M |
| Citizens Finl Group Inc | — | 713.6K | $42.8M | 0.2% | $1.11M | Cut−$7.08M |
| Popular Inc | — | 317.2K | $42.6M | 0.2% | $3.02M | Added$3.56M |
| Zions Bancorporation N A | — | 724.8K | $41.8M | 0.2% | −$666.8K | Cut−$7.25M |
| Coherent Corp. | COHR | 163.4K | $38.9M | 0.2% | $2.63M | Added$29.9M |
| Gsk Plc | — | 698.7K | $38.6M | 0.2% | $4.3M | Cut−$30.9M |
| Slb Limited/Nv | SLB | 744.8K | $38.3M | 0.2% | $8.68M | Added$12.7M |
| First Horizon Corporation | — | 1.63M | $37.1M | 0.2% | −$1.06M | Added$14.9M |
| Deckers Outdoor Corp | DECK | 367.8K | $36.8M | 0.2% | −$1.32M | Cut−$23.3M |
| Dell Technologies Inc. | DELL | 223.4K | $36.7M | 0.2% | $5.98M | Added$17M |
| Kinross Gold Corp | — | 1.16M | $35.4M | 0.2% | $1.19M | Added$20.8M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 106.6K | $35.3M | 0.2% | −$5.72M | Added$1.22M |
| BorgWarner Inc | BWA | 649.8K | $35.3M | 0.2% | $5.98M | Cut−$5.37M |
| Hewlett Packard Enterprise C | — | 1.48M | $35.2M | 0.2% | −$310.1K | Cut−$41.2M |
| Comcast Corp New | — | 1.19M | $34.2M | 0.2% | −$1.41M | Cut−$70.7M |
| Ge Aerospace | — | 120.6K | $34.2M | 0.2% | −$2.93M | Cut−$18.3M |
| Teva Pharmaceutical Inds Ltd | — | 1.13M | $34M | 0.2% | −$822K | Added$10.5M |
| Truist Finl Corp | — | 731.7K | $33.6M | 0.1% | −$2.37M | Cut−$10.2M |
| Ase Technology Hldg Co Ltd | — | 1.55M | $33.6M | 0.1% | — | New |
| Valero Energy Corp | — | 134K | $33.1M | 0.1% | $7.28M | Added$19.1M |
| Halozyme Therapeutics, Inc. | HALO | 511.4K | $33.1M | 0.1% | −$1.37M | Cut−$4.74M |
| Vodafone Group Plc New | — | 2.09M | $31.4M | 0.1% | $3.69M | Added$4.45M |
| Walmart Inc. | WMT | 251.8K | $31.3M | 0.1% | $3.24M | Cut$1.37M |
| Hartford Insurance Group Inc | — | 231.1K | $31.2M | 0.1% | −$593.8K | Cut−$39M |
| Nvent Electric Plc | NVT | 261.2K | $30.9M | 0.1% | $2.01M | Added$18.3M |
| Grab Holdings Limited | — | 8.32M | $30.5M | 0.1% | −$11.1M | Cut−$27.1M |
| F N B Corp | — | 1.82M | $30.4M | 0.1% | −$689.9K | Cut−$1.6M |
| Nextpower Inc. | NXT | 251.7K | $30.3M | 0.1% | $8.42M | Cut$8.15M |
| Toll Brothers, Inc. | TOL | 217.4K | $29.7M | 0.1% | $271.8K | Cut−$12.3M |
| Shell Plc | — | 312.2K | $29M | 0.1% | $6.09M | Cut−$44.7M |
| Qualcomm Inc | — | 223.8K | $28.8M | 0.1% | −$9.3M | Added−$8.82M |
| Globus Med Inc | — | 330.5K | $28.5M | 0.1% | −$326.9K | Added$3.65M |
| CoreWeave, Inc. | CRWV | 364K | $28.2M | 0.1% | — | New |
| Bank New York Mellon Corp | — | 236.3K | $28M | 0.1% | $600.3K | Cut−$12.6M |
| Phillips 66 | PSX | 153.3K | $27.9M | 0.1% | $3.06M | Added$20.5M |
| Costco Whsl Corp New | — | 27.6K | $27.5M | 0.1% | $3.7M | Cut$1.35M |
| Suncor Energy Inc New | — | 412.2K | $27.2M | 0.1% | $8.86M | Cut$6.41M |
| Evercore Inc. | EVR | 90.4K | $27M | 0.1% | −$3.77M | Cut−$9.89M |
| Southwest Airls Co | — | 700.4K | $26.3M | 0.1% | −$265.3K | Added$23.4M |
| Dollar Gen Corp New | — | 216.5K | $25.7M | 0.1% | −$1.02M | Added$16.1M |
| Mercadolibre Inc | MELI | 14.7K | $25.4M | 0.1% | −$4.18M | Cut−$8.44M |
| Gilead Sciences, Inc. | GILD | 180.7K | $25.2M | 0.1% | $3.01M | Cut−$10.7M |
| Ametek Inc/ | AME | 116.5K | $25M | 0.1% | $41.7K | Added$24M |
| Oge Energy Corp. | OGE | 518K | $24.8M | 0.1% | $2.72M | Cut$443.1K |
| Iren Limited | — | 720.9K | $24.7M | 0.1% | −$965.6K | Added$14.3M |
| Coeur Mng Inc | — | 1.3M | $24.5M | 0.1% | $596.2K | Added$13.1M |
| Renaissancere Hldgs Ltd | — | 82.2K | $24.4M | 0.1% | $1.32M | Cut−$8.39M |
| Universal Hlth Svcs Inc | — | 136.4K | $24.4M | 0.1% | −$5.33M | Cut−$23.6M |
| Cardinal Health Inc | CAH | 115.2K | $24.3M | 0.1% | $669.5K | Cut−$20.2M |
| Equinix Inc | EQIX | 24.8K | $24.3M | 0.1% | $5.31M | Cut$4.44M |
| Petroleo Brasileiro Sa Petro | — | 1.15M | $23.9M | 0.1% | — | New |
| Gold Fields Ltd | — | 521.4K | $23.7M | 0.1% | $907.3K | Cut−$19M |
| Arch Cap Group Ltd | — | 246.2K | $23.6M | 0.1% | $17.2K | Cut−$13.1M |
| Ryanair Holdings Plc | — | 400.9K | $23.2M | 0.1% | −$5.77M | Cut−$34.2M |
| Kennametal Inc | KMT | 639.2K | $23.1M | 0.1% | — | New |
| Procter And Gamble Co | PG | 157.9K | $22.8M | 0.1% | $178.4K | Cut−$3.75M |
| Abercrombie & Fitch Co | — | 248.1K | $22.7M | 0.1% | −$6.15M | Added$240.2K |
| Woodward, Inc. | WWD | 63.1K | $22.6M | 0.1% | $3.51M | Cut$2.52M |
| Flagstar Bank National Assoc | — | 1.71M | $22.6M | 0.1% | $988.3K | Added$1.13M |
| SharkNinja, Inc. | SN | 210.2K | $22.3M | 0.1% | −$992K | Added$3.76M |
| Medtronic Plc | MDT | 255.2K | $22.1M | 0.1% | −$2.4M | Cut−$5.01M |
| Ovintiv Inc. | OVV | 370K | $22M | 0.1% | $7.46M | Cut−$26.6M |
| Verizon Communications Inc | VZ | 434.8K | $21.8M | 0.1% | $1.18M | Added$16.8M |
| Otis Worldwide Corp | OTIS | 278.4K | $21.5M | 0.1% | −$2.31M | Added$1.79M |
| Keysight Technologies, Inc. | KEYS | 75.5K | $21.3M | 0.1% | $3.68M | Added$11.9M |
| Cummins Inc | CMI | 39.5K | $21.2M | 0.1% | $848.7K | Added$5.53M |
| State Str Corp | — | 164.2K | $20.8M | 0.1% | −$402.3K | Cut−$21M |
| On Hldg Ag | — | 610.1K | $20.8M | 0.1% | −$724.3K | Added$18.1M |
| T-Mobile Us Inc | — | 98.5K | $20.7M | 0.1% | $688.4K | Cut−$25.9M |
| Exelixis, Inc. | EXEL | 481K | $20.6M | 0.1% | −$452.1K | Cut−$19.9M |
| Reinsurance Grp Of America I | — | 100.2K | $20.5M | 0.1% | $70.2K | Cut−$232.8K |
| Td Synnex Corp | SNX | 119.1K | $20.1M | 0.1% | $1.98M | Added$3.96M |
| Principal Financial Group In | — | 220.9K | $19.9M | 0.1% | $419.8K | Cut−$22M |
| Medpace Hldgs Inc | — | 41.1K | $19.8M | 0.1% | −$2.79M | Added$486.9K |
| Hf Sinclair Corp | DINO | 313.2K | $19.5M | 0.1% | $5.11M | Cut−$1.72M |
| Neurocrine Biosciences Inc | NBIX | 148.1K | $19.5M | 0.1% | −$1.49M | Cut−$1.76M |
| Primoris Svcs Corp | — | 136.2K | $19.5M | 0.1% | $1.9M | Added$6.97M |
| Gulfport Energy Corp | GPOR | 91.8K | $19.4M | 0.1% | $328.8K | Cut−$4.32M |
| Keycorp | — | 965.7K | $19.4M | 0.1% | −$569.8K | Cut−$8.39M |
| Timken Co | TKR | 191.9K | $19.3M | 0.1% | $269.4K | Added$17.9M |
| Brookfield Corp | — | 477.5K | $19.3M | 0.1% | −$2.66M | Cut−$6.69M |
| BridgeBio Pharma, Inc. | BBIO | 259.5K | $19.3M | 0.1% | −$96.3K | Added$16M |
| Parker-Hannifin Corp | PH | 21.3K | $19.1M | 0.1% | $108.4K | Added$13.2M |
| Applied Optoelectronics, Inc. | AAOI | 223.9K | $18.9M | 0.1% | — | New |
| Marathon Pete Corp | — | 77.3K | $18.9M | 0.1% | $6.3M | Cut−$12.9M |
| Palantir Technologies Inc. | PLTR | 128.2K | $18.8M | 0.1% | −$1.01M | Added$13.1M |
| Victorias Secret And Co | — | 400.3K | $18.6M | 0.1% | −$1.26M | Added$9.83M |
| Eastern Bankshares, Inc. | EBC | 941.3K | $18.4M | 0.1% | $807K | Added$5.25M |
| Roku, Inc | ROKU | 194.5K | $18.4M | 0.1% | −$2.7M | Cut−$4.71M |
| Sei Invts Co | — | 232.7K | $18.3M | 0.1% | −$826K | Cut−$10.1M |
| Unum Group | — | 247.2K | $18.1M | 0.1% | −$1.08M | Added−$654.6K |
| Valley Natl Bancorp | — | 1.47M | $18.1M | 0.1% | $879.6K | Added$931.4K |
| Agnico Eagle Mines Ltd | AEM | 88.7K | $18M | 0.1% | $2.97M | Cut−$4.75M |
| Crane Company | — | 103.4K | $17.7M | 0.1% | −$278.1K | Added$13.9M |
| Spotify Technology S.A. | SPOT | 36.4K | $17.6M | 0.1% | −$2.26M | Added$3.97M |
| Regeneron Pharmaceuticals, Inc. | REGN | 22.7K | $17.6M | 0.1% | $17.5K | Cut−$38.6M |
| First Ctzns Bancshares Inc D | — | 9.31K | $17.6M | 0.1% | −$2.44M | Cut−$26.5M |
| Emerson Elec Co | — | 134K | $17.6M | 0.1% | — | New |
| Analog Devices Inc | ADI | 55.1K | $17.5M | 0.1% | $125.2K | Added$16.8M |
| Kirby Corp | KEX | 130.6K | $17.3M | 0.1% | $2.43M | Added$5.55M |
| TechnipFMC PLC | FTI | 250.8K | $17.3M | 0.1% | $6.16M | Cut−$17.8M |
| Coca Cola Co | KO | 225K | $17.1M | 0.1% | $1.38M | Cut−$2.89M |
| Equitable Hldgs Inc | — | 458.4K | $17M | 0.1% | −$4.83M | Cut−$9.02M |
| Carpenter Technology Corp | CRS | 42.5K | $16.7M | 0.1% | $3.37M | Cut−$30.9M |
| Global X Fds | — | 344.6K | $16.7M | 0.1% | $1.96M | Cut−$1.04M |
| Pinnacle West Cap Corp | — | 164.8K | $16.6M | 0.1% | $1.99M | Cut$1.17M |
| Nebius Group N.V. | NBIS | 157.1K | $16.3M | 0.1% | $588.5K | Added$13.8M |
| Ppl Corp | — | 425.6K | $16.3M | 0.1% | $174.5K | Added$14.3M |
| Pnc Finl Svcs Group Inc | — | 77.3K | $16.1M | 0.1% | −$18.8K | Added$9.95M |
| Pepsico Inc | PEP | 103.6K | $16.1M | 0.1% | $988.4K | Added$4.04M |
| Mcdonalds Corp | MCD | 50.7K | $15.8M | 0.1% | $247.2K | Added$1.11M |
| Sun Life Financial Inc. | — | 250.6K | $15.7M | 0.1% | −$14.4K | Cut−$3.51M |
| Aecom | ACM | 183.2K | $15.5M | 0.1% | −$448.5K | Added$11.5M |
| Independent Bk Corp Mass | — | 205.3K | $15.4M | 0.1% | $437.3K | Cut$329.4K |
| Us Bancorp Del | — | 295.7K | $15.4M | 0.1% | −$399.2K | Cut−$13.8M |
| Flowserve Corp | FLS | 208.6K | $15.3M | 0.1% | $481.1K | Added$7.25M |
| Crocs, Inc. | CROX | 183K | $15.2M | 0.1% | −$457.5K | Cut−$2.87M |
| Sterling Infrastructure, Inc. | STRL | 37.1K | $15.1M | 0.1% | $3.75M | Cut$1.64M |
| Prudential Finl Inc | — | 152.1K | $14.9M | 0.1% | −$2.31M | Cut−$29.9M |
| Kroger Co | KR | 204.1K | $14.8M | 0.1% | $2.02M | Cut$468.4K |
| Bristol-Myers Squibb Co | — | 241.7K | $14.7M | 0.1% | $1.62M | Cut−$7.4M |
| Ishares Inc | — | 194.4K | $14.6M | 0.1% | $1.15M | Cut−$517.3K |
| Chubb Limited | — | 44.8K | $14.6M | 0.1% | $618.5K | Cut−$3.06M |
| Thomson Reuters Corp | — | 159.9K | $14.4M | 0.1% | — | New |
| Five Below, Inc | FIVE | 61.9K | $14.1M | 0.1% | $2.48M | Cut−$4.32M |
| S&P Global Inc. | SPGI | 32.7K | $13.9M | 0.1% | −$3.18M | Cut−$26.9M |
| Edwards Lifesciences Corp | EW | 171.9K | $13.8M | 0.1% | −$396.9K | Added$7.22M |
| Idacorp Inc | IDA | 95.5K | $13.7M | 0.1% | $932.4K | Added$6.47M |
| Rockwell Automation, Inc | ROK | 37.8K | $13.6M | 0.1% | −$31.4K | Added$13.2M |
| Western Alliance Bancorp | — | 190.8K | $13.5M | 0.1% | — | New |
| Ross Stores, Inc. | ROST | 62.3K | $13.5M | 0.1% | — | New |
| Ralliant Corp | RAL | 323.5K | $13.5M | 0.1% | — | New |
| New York Times Co | NYT | 159.5K | $13.4M | 0.1% | $2.28M | Cut−$3.31M |
| American Intl Group Inc | — | 176.3K | $13.3M | 0.1% | −$1.82M | Cut−$20.8M |
| Boyd Gaming Corp | BYD | 161K | $13.2M | 0.1% | −$492.5K | Cut−$4.84M |
| Monolithic Pwr Sys Inc | — | 11.9K | $13.1M | 0.1% | $536.8K | Added$10.5M |
| Bank Ozk Little Rock Ark | — | 283.2K | $13M | 0.1% | −$28.4K | Added$2.95M |
| Weatherford Intl Plc | — | 137K | $13M | 0.1% | $2.24M | Cut−$1.68M |
| Hudbay Minerals Inc. | HBM | 619.4K | $12.9M | 0.1% | $146.4K | Added$10.1M |
| Primerica, Inc. | PRI | 51.6K | $12.9M | 0.1% | −$407K | Cut−$3.53M |
| Mastec Inc | MTZ | 40.1K | $12.9M | 0.1% | $1.12M | Added$10.6M |
| Cullen Frost Bankers Inc | — | 92.9K | $12.7M | 0.1% | $970.6K | Cut−$6.7M |
| Sprouts Fmrs Mkt Inc | — | 165K | $12.7M | 0.1% | −$419K | Cut−$905.3K |
| Star Bulk Carriers Corp. | SBLK | 551.3K | $12.7M | 0.1% | $2.07M | Cut$1.04M |
| Evergy, Inc. | EVRG | 154.5K | $12.7M | 0.1% | $1.03M | Added$4.77M |
| Jacobs Solutions Inc. | J | 98.1K | $12.5M | 0.1% | — | New |
| Constellium Se | CSTM | 503K | $12.4M | 0.1% | — | New |
| Louisiana Pac Corp | — | 169.2K | $12.3M | 0.1% | — | New |
| Twilio Inc | TWLO | 97.5K | $12.3M | 0.1% | −$1.6M | Cut−$5.47M |
| Incyte Corp | INCY | 130.3K | $12.3M | 0.1% | −$605.9K | Cut−$20.2M |
| e.l.f. Beauty, Inc. | ELF | 200.3K | $12.1M | 0.1% | −$56.5K | Added$11.9M |
| Ssr Mining In | — | 412.2K | $12.1M | 0.1% | $3.08M | Cut−$833.4K |
| MongoDB, Inc. | MDB | 49.5K | $12.1M | 0.1% | −$98K | Added$11.9M |
| Pinterest, Inc. | PINS | 660.5K | $12.1M | 0.1% | −$4.99M | Cut−$99.7M |
| Allison Transmission Hldgs I | — | 102.8K | $12M | 0.1% | $1.97M | Cut−$3.99M |
| Abbott Labs | ABT | 117.1K | $12M | 0.1% | −$2.65M | Cut−$3.35M |
| Krystal Biotech, Inc. | KRYS | 46.4K | $12M | 0.1% | $118K | Added$9.51M |
| DT Midstream, Inc. | DTM | 88.7K | $11.9M | 0.1% | $1.33M | Cut−$20.4M |
| Global-E Online Ltd. | GLBE | 384.2K | $11.9M | 0.1% | −$631.4K | Added$8.92M |
| Biomarin Pharmaceutical Inc | BMRN | 206.9K | $11.7M | 0.1% | −$608.3K | Cut−$1.98M |
| Corebridge Finl Inc | — | 487.4K | $11.6M | 0.1% | −$3.08M | Cut−$7.79M |
| Hut 8 Corp. | HUT | 245.7K | $11.5M | 0.1% | — | New |
| Willscot Hldgs Corp | — | 659K | $11.4M | 0.1% | −$376.9K | Added$6.61M |
| NetApp, Inc. | NTAP | 111.5K | $11.4M | 0.1% | −$524K | Cut−$8.34M |
| Pvh Corporation | — | 163.3K | $11.4M | 0.1% | $447.4K | Cut−$3.77M |
| Axis Cap Hldgs Ltd | — | 112.2K | $11.4M | 0.1% | −$637.3K | Cut−$1.87M |
| Hancock Whitney Corporation | — | 178.4K | $11.3M | 0.1% | −$300 | Added$11.1M |
| BankUnited, Inc. | BKU | 248.6K | $11.2M | 0.1% | $146.7K | Cut−$690.1K |
| American Eagle Outfitters In | — | 658.3K | $11M | 0.0% | −$3.17M | Added$2.36M |
| Columbia Bkg Sys Inc | — | 399.9K | $11M | 0.0% | −$67.1K | Added$7.36M |
| Alamos Gold Inc New | AGI | 243.4K | $10.8M | 0.0% | $1.42M | Cut−$35.7K |
| Associated Banc Corp | — | 415.7K | $10.7M | 0.0% | $41.6K | Cut−$11M |
| Rio Tinto Plc | — | 114.2K | $10.7M | 0.0% | $125.5K | Added$9.9M |
| Ies Hldgs Inc | IESC | 22.2K | $10.6M | 0.0% | $1.94M | Cut$1.56M |
| Jabil Inc | JBL | 39.6K | $10.5M | 0.0% | $1.49M | Cut−$21.2M |
| Tg Therapeutics, Inc. | TGTX | 311.4K | $10.3M | 0.0% | $1.06M | Cut−$3.66M |
| Copa Holdings Sa | — | 91K | $10.3M | 0.0% | −$305.2K | Added$5.08M |
| Edison Intl | — | 140.8K | $10.3M | 0.0% | $1.69M | Added$2.6M |
| Adt Inc Del | — | 1.55M | $10.2M | 0.0% | −$2.33M | Cut−$4.35M |
| Advanced Drain Sys Inc Del | — | 73.3K | $10M | 0.0% | −$468.9K | Added$1.23M |
| Sonoco Prods Co | — | 185.3K | $10M | 0.0% | $1.94M | Cut−$1.6M |
| Littelfuse Inc | — | 29.4K | $9.97M | 0.0% | $2.54M | Cut−$665.4K |
| Sotera Health Co | SHC | 695.4K | $9.97M | 0.0% | — | New |
| Amer Sports, Inc. | AS | 300.7K | $9.9M | 0.0% | −$971.2K | Added$1.71M |
| Smucker J M Co | — | 102.1K | $9.85M | 0.0% | −$139.9K | Cut−$12.9M |
| American Tower Corp New | — | 56.9K | $9.82M | 0.0% | −$170.2K | Cut−$5.33M |
| Viatris Inc | VTRS | 725.9K | $9.81M | 0.0% | $769.4K | Cut−$7.93M |
| Charter Communications Inc N | — | 45K | $9.71M | 0.0% | $226.9K | Added$3.07M |
| Dicks Sporting Goods Inc | — | 48.9K | $9.69M | 0.0% | — | New |
| Axsome Therapeutics, Inc. | AXSM | 57K | $9.63M | 0.0% | −$646.2K | Added$960.7K |
| General Mtrs Co | — | 128.6K | $9.58M | 0.0% | −$877K | Cut−$2.71M |
| Symbotic Inc. | SYM | 177K | $9.42M | 0.0% | −$520.1K | Added$4.5M |
| Jackson Financial Inc | — | 88K | $9.31M | 0.0% | −$81.9K | Cut−$2.61M |
| Reddit, Inc. | RDDT | 68.8K | $9.26M | 0.0% | −$6.55M | Cut−$167.2M |
| Dycom Inds Inc | — | 26.9K | $9.13M | 0.0% | $16.5K | Added$3.05M |
| Illinois Tool Wks Inc | — | 35.1K | $9.12M | 0.0% | $342.8K | Added$3.09M |
| Ero Copper Corp. | ERO | 342.5K | $9.12M | 0.0% | −$149.5K | Added$6.61M |
| Harmony Gold Mining Co Ltd | — | 588.5K | $9.04M | 0.0% | −$2.67M | Cut−$15.3M |
| Hecla Mng Co | — | 481K | $8.96M | 0.0% | −$198K | Added$2.18M |
| Inspire Med Sys Inc | — | 173.5K | $8.95M | 0.0% | −$2.92M | Added$2.34M |
| Kodiak Gas Svcs Inc | — | 153.5K | $8.95M | 0.0% | $3.21M | Cut−$1.64M |
| Toast, Inc. | TOST | 337.2K | $8.94M | 0.0% | −$3.04M | Cut−$31.1M |
| Ferguson Enterprises Inc | — | 38.3K | $8.93M | 0.0% | $407.2K | Cut−$2.52M |
| Fluor Corp New | FLR | 191.5K | $8.93M | 0.0% | — | New |
| International Bancshares Cor | — | 131.6K | $8.86M | 0.0% | — | New |
| Darling Ingredients Inc. | DAR | 142.8K | $8.83M | 0.0% | $1.01M | Added$7.42M |
| Resmed Inc | — | 39.2K | $8.81M | 0.0% | −$539.6K | Added$877.5K |
| Dexcom Inc | DXCM | 139.7K | $8.77M | 0.0% | −$498.7K | Cut−$1.13M |
| Mks Inc | MKSI | 38.1K | $8.76M | 0.0% | — | New |
| Smith & Nephew Plc | — | 275.5K | $8.75M | 0.0% | −$283.7K | Cut−$1.49M |
| Stryker Corp | SYK | 26.4K | $8.68M | 0.0% | −$604.3K | Cut−$2.92M |
| Draftkings Inc New | — | 395.9K | $8.56M | 0.0% | — | New |
| M & T Bk Corp | — | 41.2K | $8.52M | 0.0% | $215.9K | Cut−$22.7M |
| Block Inc | — | 140.7K | $8.47M | 0.0% | −$690.9K | Cut−$78.1M |
| Acuity Inc | — | 30.1K | $8.43M | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 73.7K | $8.4M | 0.0% | −$289.2K | Added$6.62M |
| Travel Plus Leisure Co | — | 121.1K | $8.38M | 0.0% | −$162.3K | Cut−$6.11M |
| Pan Amern Silver Corp | — | 151.5K | $8.27M | 0.0% | — | New |
| Federated Hermes, Inc. | FHI | 144.3K | $8.18M | 0.0% | $669.5K | Cut−$6.74M |
| Ingredion Inc | INGR | 72.3K | $8.15M | 0.0% | $167.1K | Added$471.7K |
| Tjx Cos Inc New | — | 50.6K | $8.08M | 0.0% | $282.4K | Added$956.4K |
| Iqvia Hldgs Inc | — | 47.1K | $8.04M | 0.0% | −$755.3K | Added$4.93M |
| Lincoln Natl Corp Ind | — | 225.3K | $8M | 0.0% | −$2.03M | Cut−$2.88M |
| Intuitive Surgical Inc | ISRG | 17.3K | $7.97M | 0.0% | −$1.18M | Added$1.65M |
| Hp Inc | HPQ | 413.7K | $7.95M | 0.0% | −$229.6K | Added$6.28M |
| Travelers Companies, Inc. | TRV | 27.2K | $7.94M | 0.0% | $40K | Added$787.3K |
| Carlisle Cos Inc | — | 23.7K | $7.89M | 0.0% | $325.5K | Cut−$1.21M |
| American Finl Group Inc Ohio | — | 61.7K | $7.88M | 0.0% | −$553.6K | Cut−$738.4K |
| Northrop Grumman Corp | — | 11.5K | $7.84M | 0.0% | $719.2K | Added$4.18M |
| Restaurant Brands Intl Inc | — | 105K | $7.76M | 0.0% | $454.4K | Added$2.29M |
| Cno Finl Group Inc | — | 188.8K | $7.75M | 0.0% | −$266.2K | Cut−$3.61M |
| Weyerhaeuser Co Mtn Be | WY | 317K | $7.74M | 0.0% | — | New |
| Viking Holdings Ltd | VIK | 105.2K | $7.73M | 0.0% | $217.7K | Cut−$5.48M |
| FIGS, Inc. | FIGS | 519.5K | $7.67M | 0.0% | — | New |
| Townebank Portsmouth Va | — | 227.5K | $7.66M | 0.0% | $46.8K | Added$2.45M |
| Argan Inc | AGX | 14K | $7.62M | 0.0% | — | New |
| Curtiss Wright Corp | CW | 11.2K | $7.61M | 0.0% | $1.45M | Cut−$18.2M |
| Visa Inc. | V | 25.2K | $7.61M | 0.0% | −$1.22M | Cut−$180.5M |
| Celanese Corp Del | — | 115.4K | $7.59M | 0.0% | $2.71M | Cut−$3.54M |
| United Rentals, Inc. | URI | 10.4K | $7.55M | 0.0% | — | New |
| Pegasystems Inc | PEGA | 176.7K | $7.52M | 0.0% | −$2.52M | Added−$1.25M |
| Netflix Inc | NFLX | 77.6K | $7.46M | 0.0% | $43.1K | Added$5.77M |
| Insulet Corp | PODD | 35.3K | $7.41M | 0.0% | −$2.63M | Cut−$8.88M |
| United Airls Hldgs Inc | — | 80.2K | $7.39M | 0.0% | — | New |
| Baytex Energy Corp. | BTE | 1.64M | $7.32M | 0.0% | — | New |
| Lkq Corp | LKQ | 248.7K | $7.3M | 0.0% | −$171.1K | Added$1.08M |
| Boise Cascade Co Del | — | 95K | $7.2M | 0.0% | — | New |
| Colgate Palmolive Co | CL | 84.5K | $7.2M | 0.0% | $391.9K | Added$2.22M |
| Entegris Inc | ENTG | 61.3K | $7.19M | 0.0% | — | New |
| Sanmina Corp | SANM | 55.4K | $7.18M | 0.0% | −$1.13M | Cut−$13.2M |
| Antero Resources Corp | AR | 168.8K | $7.16M | 0.0% | $1.35M | Cut−$2.82M |
| Thermo Fisher Scientific Inc. | TMO | 14.5K | $7.12M | 0.0% | −$148.2K | Added$6.14M |
| Academy Sports & Outdoors In | — | 125.7K | $7.1M | 0.0% | $815.8K | Cut−$370K |
| Insight Enterprises Inc | NSIT | 105.5K | $7.07M | 0.0% | −$1.1M | Added$877.7K |
| Cadence Design System Inc | — | 25.4K | $7.07M | 0.0% | −$882.9K | Cut−$5.98M |
| MDA Space Ltd. | MDA | 279.6K | $7.06M | 0.0% | — | New |
| Harmony Biosciences Hldgs In | — | 251.5K | $7.04M | 0.0% | −$2.15M | Added−$1.51M |
| Eaton Corp Plc | ETN | 19.5K | $6.99M | 0.0% | $105.4K | Added$6.13M |
| Itt Inc. | ITT | 36K | $6.85M | 0.0% | $612K | Cut$407.4K |
| First Majestic Silver Corp | AG | 318.8K | $6.85M | 0.0% | $264.3K | Added$5.93M |
| Lockheed Martin Corp | LMT | 11.3K | $6.83M | 0.0% | $1.36M | Cut−$14.9M |
| American Elec Pwr Co Inc | — | 51.9K | $6.8M | 0.0% | — | New |
| Aflac Inc | AFL | 61.6K | $6.76M | 0.0% | −$26.9K | Added$1.47M |
| Ivanhoe Electric Inc. | IE | 566.8K | $6.7M | 0.0% | −$1.35M | Added$1.52M |
| Cna Finl Corp | — | 145.7K | $6.69M | 0.0% | −$265.3K | Cut−$6.56M |
| AbbVie Inc. | ABBV | 30.4K | $6.6M | 0.0% | −$156.3K | Added$3.36M |
| American Express Co | AXP | 21.8K | $6.59M | 0.0% | −$1.47M | Cut−$5.28M |
| Quanta Svcs Inc | — | 11.9K | $6.54M | 0.0% | $1.51M | Cut$579.5K |
| Mirion Technologies, Inc. | MIR | 351.8K | $6.54M | 0.0% | −$1.7M | Cut−$4.93M |
| Scorpio Tankers Inc. | STNG | 87.5K | $6.53M | 0.0% | $2.08M | Cut−$3.44M |
| Aon plc | AON | 20.2K | $6.53M | 0.0% | −$402.4K | Added$1.81M |
| Willis Towers Watson Plc | WTW | 22.3K | $6.48M | 0.0% | −$844.9K | Cut−$8.24M |
| Mettler Toledo International Inc/ | MTD | 5.14K | $6.48M | 0.0% | −$63.6K | Added$5.81M |
| Tetra Tech Inc New | — | 213.9K | $6.44M | 0.0% | −$219.9K | Added$4.29M |
| Idaho Strategic Resources, Inc. | IDR | 199.8K | $6.42M | 0.0% | −$977.5K | Added$1.6M |
| Nvr Inc | NVR | 967 | $6.37M | 0.0% | −$97K | Added$5.37M |
| Sun Ctry Airls Hldgs Inc | — | 384.3K | $6.35M | 0.0% | $818.6K | Cut−$3.92M |
| Oreilly Automotive Inc | — | 68.4K | $6.31M | 0.0% | $75.2K | Cut−$1.43M |
| Docusign, Inc. | DOCU | 132.8K | $6.3M | 0.0% | −$2.79M | Cut−$38.6M |
| Bellring Brands, Inc. | BRBR | 391.1K | $6.29M | 0.0% | −$2.24M | Added$676.5K |
| Kontoor Brands, Inc. | KTB | 88.9K | $6.25M | 0.0% | $455.9K | Added$3.22M |
| Bloom Energy Corp | BE | 45.7K | $6.19M | 0.0% | $2.22M | Cut$626.3K |
| Coca Cola Cons Inc | — | 32.3K | $6.19M | 0.0% | $801.7K | Added$2.99M |
| Liberty Energy Inc. | LBRT | 214.2K | $6.17M | 0.0% | $1.18M | Added$4.06M |
| Sensata Technologies Hldg Pl | — | 175K | $6.16M | 0.0% | $337.7K | Cut−$5.47M |
| L3harris Technologies Inc | — | 17.8K | $6.15M | 0.0% | $299.9K | Added$4.44M |
| Biocryst Pharmaceuticals Inc | BCRX | 638.1K | $6.07M | 0.0% | $405.2K | Added$4.24M |
| Portland Gen Elec Co | — | 115.1K | $6.07M | 0.0% | $282.7K | Added$3.23M |
| Snap-on Inc | SNA | 16.7K | $6.05M | 0.0% | $230.3K | Added$1.79M |
| Voya Financial Inc | — | 88.5K | $6.05M | 0.0% | −$546K | Cut−$5.8M |
| Dynatrace, Inc. | DT | 162.9K | $6.02M | 0.0% | −$1.04M | Cut−$49.3M |
| Sandisk Corp | SNDK | 9.46K | $6.01M | 0.0% | — | New |
| Range Res Corp | — | 132.9K | $6M | 0.0% | $513.4K | Added$4.18M |
| Zoetis Inc. | ZTS | 50.7K | $6M | 0.0% | −$386.1K | Cut−$17M |
| Arrowhead Pharmaceuticals In | — | 95.6K | $5.99M | 0.0% | −$221.3K | Added$2.01M |
| Vertex Pharmaceuticals Inc | — | 13.4K | $5.96M | 0.0% | −$91.1K | Cut−$6.5M |
| Netscout Sys Inc | — | 187.3K | $5.95M | 0.0% | $838K | Added$1.16M |
| Semtech Corp | SMTC | 76.9K | $5.92M | 0.0% | — | New |
| Albemarle Corp | — | 32.9K | $5.91M | 0.0% | — | New |
| Starbucks Corp | SBUX | 65.7K | $5.89M | 0.0% | $353.7K | Cut−$997.3K |
| Onemain Hldgs Inc | — | 109.8K | $5.87M | 0.0% | −$1.54M | Cut−$5.38M |
| Adient plc | ADNT | 290.1K | $5.86M | 0.0% | $301.7K | Cut−$2.37M |
| Wsfs Finl Corp | — | 89.3K | $5.85M | 0.0% | — | New |
| Assured Guaranty Ltd | AGO | 71.4K | $5.82M | 0.0% | −$599.4K | Cut−$5.16M |
| Post Hldgs Inc | — | 58.9K | $5.82M | 0.0% | −$11.2K | Cut−$445K |
| West Pharmaceutical Svsc Inc | — | 23.2K | $5.81M | 0.0% | −$99.8K | Added$4.68M |
| Idexx Labs Inc | — | 10.3K | $5.8M | 0.0% | −$706K | Added$1.63M |
| Ttm Technologies Inc | TTMI | 59.2K | $5.77M | 0.0% | $473.5K | Added$4.62M |
| Everest Group, Ltd. | EG | 17.6K | $5.75M | 0.0% | −$219.7K | Cut−$18.7M |
| Ameren Corp | AEE | 52.1K | $5.72M | 0.0% | $523.8K | Cut−$6.63M |
| Barclays Plc | — | 265.2K | $5.61M | 0.0% | — | New |
| Lyft, Inc. | LYFT | 421.7K | $5.61M | 0.0% | — | New |
| Genpact Limited | — | 150.5K | $5.61M | 0.0% | −$1.43M | Cut−$15.5M |
| Modine Mfg Co | — | 25.6K | $5.56M | 0.0% | — | New |
| Crown Hldgs Inc | — | 55.4K | $5.55M | 0.0% | −$150.7K | Cut−$1.83M |
| Polaris Inc. | PII | 101.8K | $5.55M | 0.0% | −$777.7K | Added−$73.2K |
| Rpm Intl Inc | — | 55.6K | $5.53M | 0.0% | −$255.7K | Cut−$3.56M |
| Centene Corp Del | — | 168.1K | $5.51M | 0.0% | −$795K | Added$1.62M |
| Us Foods Hldg Corp | — | 58.4K | $5.38M | 0.0% | $985.7K | Cut−$12.7M |
| Esco Technologies Inc | ESE | 19.1K | $5.37M | 0.0% | $374.9K | Added$4.51M |
| Toro Co | TTC | 57.3K | $5.36M | 0.0% | $843.8K | Cut−$2.69M |
| Vicor Corp | VICR | 33.2K | $5.35M | 0.0% | $981.4K | Added$3.25M |
| Olin Corp | OLN | 178.6K | $5.31M | 0.0% | $1.58M | Added$1.61M |
| Howmet Aerospace Inc. | HWM | 23K | $5.3M | 0.0% | $585.4K | Cut−$8.06M |
| Element Solutions Inc | ESI | 155.2K | $5.3M | 0.0% | $1.42M | Cut$116K |
| Kratos Defense & Sec Solutio | — | 74.9K | $5.28M | 0.0% | −$404.3K | Cut−$2.66M |
| Brinks Co | BCO | 50.6K | $5.24M | 0.0% | −$531.9K | Added$505.1K |
| Mp Materials Corp | — | 108.1K | $5.21M | 0.0% | −$141.2K | Added$2.06M |
| Amgen Inc | AMGN | 14.8K | $5.2M | 0.0% | $74.1K | Added$4.21M |
| Golar Lng Ltd | GLNG | 96K | $5.2M | 0.0% | $119.9K | Added$4.93M |
| Best Buy Co Inc | BBY | 80.8K | $5.19M | 0.0% | −$20.4K | Added$4.69M |
| Gap Inc | GAP | 212.4K | $5.14M | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 71.8K | $5.11M | 0.0% | −$157K | Added$3.92M |
| Fulton Finl Corp Pa | — | 250.6K | $5.1M | 0.0% | $161.4K | Added$2.01M |
| First Hawaiian, Inc. | FHB | 205.7K | $5.07M | 0.0% | — | New |
| Armstrong World Inds Inc New | — | 30.8K | $5.07M | 0.0% | −$464.2K | Added$1.7M |
| Natera, Inc. | NTRA | 25.2K | $5.05M | 0.0% | — | New |
| National Fuel Gas Co | NFG | 53.1K | $4.99M | 0.0% | $737.7K | Cut−$4.3M |
| Madden Steven Ltd | — | 146.6K | $4.97M | 0.0% | −$272.8K | Added$3.5M |
| Live Nation Entertainment In | — | 32.3K | $4.93M | 0.0% | $323.8K | Cut−$1.64M |
| XPO, Inc. | XPO | 25.2K | $4.9M | 0.0% | $1.48M | Cut$387.5K |
| Privia Health Group, Inc. | PRVA | 237.9K | $4.89M | 0.0% | −$659.4K | Added−$84.8K |
| Formfactor Inc | FORM | 50.2K | $4.87M | 0.0% | $1.07M | Added$3.42M |
| Piper Sandler Companies | PIPR | 63.4K | $4.86M | 0.0% | — | New |
| Interactive Brokers Group In | — | 72.3K | $4.85M | 0.0% | $199.7K | Cut−$26.6M |
| Boston Scientific Corp | BSX | 77K | $4.83M | 0.0% | −$2.51M | Cut−$4.11M |
| Danaher Corporation | — | 25.3K | $4.81M | 0.0% | −$996.7K | Cut−$2.45M |
| Heico Corp New | — | 17.5K | $4.81M | 0.0% | −$865.5K | Cut−$1.8M |
| Warrior Met Coal, Inc. | HCC | 51.5K | $4.8M | 0.0% | $71.7K | Added$3.53M |
| Api Group Corp | APG | 118.4K | $4.8M | 0.0% | $267.6K | Cut−$702.4K |
| American Airls Group Inc | AAL | 446.6K | $4.8M | 0.0% | — | New |
| Regions Financial Corp New | — | 183.4K | $4.79M | 0.0% | −$179.7K | Cut−$17.3M |
| Cirrus Logic, Inc. | CRUS | 32.2K | $4.66M | 0.0% | $841.3K | Cut$258.7K |
| At&T Inc | — | 160.4K | $4.65M | 0.0% | — | New |
| Sitime Corp | SITM | 13.5K | $4.65M | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 57.3K | $4.64M | 0.0% | $37.2K | Cut−$5.2M |
| Moog Inc | — | 15.8K | $4.62M | 0.0% | $707.3K | Added$1.11M |
| Williams Cos Inc | — | 63.3K | $4.61M | 0.0% | $802.3K | Cut$334.6K |
| BWX Technologies, Inc. | BWXT | 22.4K | $4.59M | 0.0% | $442.8K | Added$2.17M |
| Wayfair Inc. | W | 60.8K | $4.57M | 0.0% | −$1.53M | Cut−$4.01M |
| Credit Accep Corp Mich | — | 10.8K | $4.56M | 0.0% | −$215.5K | Cut−$306K |
| Macys Inc | — | 251.9K | $4.56M | 0.0% | −$997.6K | Cut−$11.3M |
| Encompass Health Corp | EHC | 46.4K | $4.49M | 0.0% | −$333K | Added$733.2K |
| Cencora, Inc. | COR | 14.2K | $4.47M | 0.0% | −$335.9K | Cut−$4.04M |
| Urban Outfitters Inc | URBN | 70.4K | $4.46M | 0.0% | −$58.8K | Added$4.09M |
| Rambus Inc Del | — | 51.9K | $4.46M | 0.0% | −$303.9K | Cut−$9.72M |
| Transunion | TRU | 63.9K | $4.42M | 0.0% | −$1.06M | Cut−$1.98M |
| Txnm Energy Inc | TXNM | 74.9K | $4.38M | 0.0% | — | New |
| Virtu Finl Inc | — | 98.7K | $4.34M | 0.0% | $1.05M | Cut−$1.84M |
| Herc Hldgs Inc | — | 43.6K | $4.34M | 0.0% | — | New |
| Ufp Industries Inc | UFPI | 47K | $4.33M | 0.0% | — | New |
| Raymond James Finl Inc | — | 29.8K | $4.32M | 0.0% | −$471.1K | Cut−$5.9M |
| Ecolab Inc. | ECL | 16.2K | $4.31M | 0.0% | $56.8K | Cut−$1.57M |
| Mondelez Intl Inc | — | 73.8K | $4.25M | 0.0% | $281.2K | Cut−$1.31M |
| Adma Biologics, Inc. | ADMA | 472.1K | $4.25M | 0.0% | −$1.72M | Added$852.5K |
| Mueller Inds Inc | — | 38.3K | $4.24M | 0.0% | −$153.1K | Cut−$6.29M |
| Teradata Corp Del | — | 165.3K | $4.24M | 0.0% | −$795.2K | Cut−$2.3M |
| Cboe Global Mkts Inc | — | 14.8K | $4.17M | 0.0% | $446.4K | Cut−$306.3K |
| Performance Food Group Co | PFGC | 48.6K | $4.17M | 0.0% | −$88.8K | Added$2.29M |
| StandardAero, Inc. | SARO | 160.7K | $4.15M | 0.0% | −$458K | Cut−$1.49M |
| Brinker Intl Inc | — | 29K | $4.14M | 0.0% | −$21.7K | Cut−$3.84M |
| Echostar Corp | ECHO | 35.3K | $4.13M | 0.0% | — | New |
| Critical Metals Corp | — | 519.8K | $4.13M | 0.0% | $519.8K | Cut−$109.9K |
| Granite Constr Inc | — | 34.3K | $4.11M | 0.0% | — | New |
| Dominos Pizza Inc | DPZ | 11.4K | $4.09M | 0.0% | — | New |
| Cognex Corp | CGNX | 83.6K | $4.09M | 0.0% | — | New |
| Cubesmart | CUBE | 111.7K | $4.09M | 0.0% | $67K | Cut−$410.7K |
| Commscope Hldg Co Inc | VISN | 224.7K | $4.09M | 0.0% | $15.7K | Cut−$12.8M |
| Lumentum Hldgs Inc | — | 5.82K | $4.09M | 0.0% | $1.94M | Cut−$3.57M |
| DoorDash, Inc. | DASH | 27.1K | $4.07M | 0.0% | −$2.07M | Cut−$12.9M |
| Winmark Corp | WINA | 9.48K | $4.05M | 0.0% | — | New |
| Rb Global Inc. | RBA | 42.3K | $4.05M | 0.0% | — | New |
| Hubbell Inc | HUBB | 8.23K | $4.04M | 0.0% | $383.9K | Cut−$1.21M |
| First Solar, Inc. | FSLR | 20.3K | $4.01M | 0.0% | −$1.3M | Cut−$7.73M |
| Niocorp Devs Ltd | — | 882.7K | $3.94M | 0.0% | −$542.5K | Added$513.8K |
| Markel Group Inc. | MKL | 2.05K | $3.93M | 0.0% | −$474.9K | Added−$404.1K |
| Kinder Morgan Inc Del | — | 116.2K | $3.9M | 0.0% | $492.3K | Added$1.66M |
| La-Z-Boy Inc | LZB | 121K | $3.89M | 0.0% | — | New |
| PENTAIR plc | PNR | 44.5K | $3.87M | 0.0% | −$195.7K | Added$2.68M |
| Alcoa Corp | AA | 57.4K | $3.81M | 0.0% | — | New |
| Moderna, Inc. | MRNA | 74.8K | $3.8M | 0.0% | $323.5K | Added$3.35M |
| Scotts Miracle-Gro Co | SMG | 62.4K | $3.79M | 0.0% | $141.7K | Added$432.5K |
| Alaska Air Group, Inc. | ALK | 101.8K | $3.75M | 0.0% | −$1.38M | Cut−$9.98M |
| Old Rep Intl Corp | — | 93.8K | $3.74M | 0.0% | −$538.5K | Cut−$10.1M |
| Group 1 Automotive Inc | GPI | 11.2K | $3.72M | 0.0% | −$704.7K | Cut−$3.66M |
| Remitly Global, Inc. | RELY | 234.7K | $3.68M | 0.0% | $438.9K | Cut−$5.45M |
| Flex Ltd. | FLEX | 56.1K | $3.67M | 0.0% | $282.7K | Cut−$9.92M |
| Viasat Inc | VSAT | 79.8K | $3.66M | 0.0% | $905.3K | Cut−$545.2K |
| Eastman Chem Co | — | 47.8K | $3.65M | 0.0% | $596.8K | Cut−$2.87M |
| Sherwin Williams Co | SHW | 11.4K | $3.64M | 0.0% | −$39.5K | Cut−$2.55M |
| Wiley John & Sons Inc | — | 95.6K | $3.64M | 0.0% | $126.9K | Added$3.12M |
| Bausch Health Cos Inc | — | 670.4K | $3.62M | 0.0% | −$758.6K | Added$218.4K |
| Ameriprise Finl Inc | — | 8.14K | $3.62M | 0.0% | −$373.9K | Cut−$32.9M |
| Warby Parker Inc. | WRBY | 171.5K | $3.61M | 0.0% | — | New |
| Organon & Co. | OGN | 594.5K | $3.56M | 0.0% | −$701.5K | Cut−$2.96M |
| Or Royalties Inc. | OR | 93.5K | $3.56M | 0.0% | — | New |
| Tenet Healthcare Corp | THC | 18.8K | $3.54M | 0.0% | −$187.8K | Cut−$2.29M |
| Sysco Corp | SYY | 49.3K | $3.52M | 0.0% | −$69.9K | Added$1.34M |
| Valaris Ltd | — | 35.9K | $3.52M | 0.0% | $1.71M | Cut−$308.5K |
| Goldman Sachs Group Inc | — | 4.15K | $3.51M | 0.0% | −$71.8K | Added$1.6M |
| Graco Inc | GGG | 41.1K | $3.48M | 0.0% | $110.3K | Cut−$7.15M |
| Rbc Bearings Inc | RBC | 6.36K | $3.45M | 0.0% | — | New |
| Antero Midstream Corp | AM | 151.4K | $3.45M | 0.0% | $559.8K | Added$1.46M |
| Celsius Hldgs Inc | — | 97.1K | $3.44M | 0.0% | −$995.7K | Cut−$8.18M |
| Okta, Inc. | OKTA | 43.6K | $3.44M | 0.0% | −$338.7K | Cut−$15.3M |
| NOV Inc. | NOV | 182.6K | $3.44M | 0.0% | $580.7K | Cut−$8.28M |
| Etsy Inc | ETSY | 68.7K | $3.43M | 0.0% | −$374.9K | Cut−$20.9M |
| Natwest Group Plc | — | 229.4K | $3.42M | 0.0% | −$596.5K | Cut−$5.7M |
| Dte Energy Co | — | 23.3K | $3.41M | 0.0% | $402.5K | Cut−$875.6K |
| Airbnb, Inc. | ABNB | 27K | $3.41M | 0.0% | −$255.2K | Cut−$41.2M |
| GXO Logistics, Inc. | GXO | 65.1K | $3.38M | 0.0% | −$3.7K | Added$3.13M |
| CDW Corp | CDW | 27.8K | $3.37M | 0.0% | — | New |
| Pilgrims Pride Corp | PPC | 89.2K | $3.37M | 0.0% | −$109.8K | Cut−$703.5K |
| GLOBALFOUNDRIES Inc. | GFS | 75.7K | $3.37M | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 782.9K | $3.36M | 0.0% | — | New |
| Enersys | ENS | 19.3K | $3.35M | 0.0% | $520.2K | Cut−$3.56M |
| Alpha Metallurgical Resour I | — | 16.2K | $3.32M | 0.0% | $87.2K | Cut−$2.74M |
| Lantheus Hldgs Inc | — | 43.7K | $3.32M | 0.0% | $406.6K | Cut−$7.78M |
| Aercap Holdings Nv | — | 24.1K | $3.3M | 0.0% | −$158.5K | Cut−$1.69M |
| Penumbra Inc | PEN | 10K | $3.3M | 0.0% | $20.8K | Added$2.93M |
| Chemours Co | CC | 149.3K | $3.29M | 0.0% | $1.53M | Cut$350.3K |
| Frontdoor, Inc. | FTDR | 61.8K | $3.27M | 0.0% | −$298.5K | Cut−$2.85M |
| Vontier Corp | VNT | 92.1K | $3.27M | 0.0% | −$157.4K | Cut−$1.69M |
| Revvity, Inc. | RVTY | 37.1K | $3.25M | 0.0% | — | New |
| Kbr, Inc. | KBR | 88K | $3.24M | 0.0% | −$293.9K | Cut−$972K |
| Targa Res Corp | — | 12.9K | $3.24M | 0.0% | $855.6K | Cut−$9.7M |
| Archer-Daniels-Midland Co | ADM | 44.4K | $3.23M | 0.0% | — | New |
| Davita Inc. | DVA | 20.9K | $3.21M | 0.0% | $837.8K | Cut−$766.4K |
| Centrus Energy Corp | LEU | 18.5K | $3.21M | 0.0% | −$1.28M | Cut−$2.31M |
| D R Horton Inc | — | 23.3K | $3.2M | 0.0% | −$26K | Added$2.65M |
| Ati Inc | ATI | 21.9K | $3.19M | 0.0% | — | New |
| Sally Beauty Hldgs Inc | — | 229.2K | $3.17M | 0.0% | — | New |
| Target Corp | TGT | 26.1K | $3.16M | 0.0% | $611.4K | Cut−$701K |
| Acadia Pharmaceuticals Inc | ACAD | 141.8K | $3.16M | 0.0% | −$614.9K | Added−$534K |
| Watts Water Technologies Inc | WTS | 10.7K | $3.12M | 0.0% | $153.3K | Cut−$2.07M |
| Ugi Corp New | — | 85.3K | $3.11M | 0.0% | −$68.5K | Added$567.8K |
| Kinetik Holdings Inc. | KNTK | 64.1K | $3.1M | 0.0% | — | New |
| Skywest Inc | SKYW | 33.8K | $3.1M | 0.0% | −$289.9K | Cut−$1.06M |
| Axalta Coating Sys Ltd | — | 111.3K | $3.08M | 0.0% | −$436.3K | Added$24.8K |
| Zimmer Biomet Holdings, Inc. | ZBH | 34K | $3.07M | 0.0% | $15.6K | Added$265.6K |
| Price T Rowe Group Inc | TROW | 34.1K | $3.07M | 0.0% | −$260K | Added$897K |
| SOLV Energy, Inc. | MWH | 102K | $3.06M | 0.0% | — | New |
| Stifel Finl Corp | — | 41.3K | $3.05M | 0.0% | −$2.12M | Cut−$3.33M |
| General Mls Inc | GIS | 81.7K | $3.04M | 0.0% | −$556.8K | Added$250.8K |
| Caseys Gen Stores Inc | — | 4.18K | $3.04M | 0.0% | $731.6K | Cut−$2.85M |
| Valmont Inds Inc | — | 7.59K | $3.03M | 0.0% | −$20.9K | Cut−$1.08M |
| Ford Mtr Co | — | 262.3K | $3.03M | 0.0% | −$414.5K | Cut−$19.6M |
| Zebra Technologies Corporati | — | 14.4K | $3.02M | 0.0% | −$487.3K | Cut−$7.01M |
| Essential Utils Inc | — | 75K | $3.02M | 0.0% | $139.3K | Added$222.4K |
| Las Vegas Sands Corp | LVS | 56K | $3.02M | 0.0% | −$627.7K | Cut−$3.04M |
| Hershey Co | HSY | 14.4K | $3M | 0.0% | $240.2K | Added$1.31M |
| Veeco Instrs Inc Del | — | 88.5K | $3M | 0.0% | $329.1K | Added$1.21M |
| Labcorp Holdings Inc. | LH | 11.2K | $2.98M | 0.0% | $178.2K | Cut−$1.37M |
| Alkermes plc. | ALKS | 83.8K | $2.96M | 0.0% | $618.5K | Cut−$6.67M |
| Iridium Communications Inc. | IRDM | 106.6K | $2.96M | 0.0% | $1.1M | Cut−$4.34M |
| American Woodmark Corporatio | — | 74.2K | $2.96M | 0.0% | −$746.7K | Added$96.3K |
| Houlihan Lokey, Inc. | HLI | 20.5K | $2.95M | 0.0% | −$110K | Added$2.32M |
| Veracyte, Inc. | VCYT | 91.6K | $2.95M | 0.0% | −$280.8K | Added$1.75M |
| Prosperity Bancshares Inc | PB | 43.7K | $2.94M | 0.0% | −$84.4K | Cut−$8.67M |
| Balchem Corp | BCPC | 17.3K | $2.93M | 0.0% | $77.5K | Added$2.2M |
| Northwestern Energy Group In | — | 44.5K | $2.93M | 0.0% | $62.3K | Cut−$5.06M |
| Coterra Energy Inc | — | 83.4K | $2.93M | 0.0% | $735.3K | Cut−$27.3M |
| Liberty Broadband Corp | — | 58.1K | $2.92M | 0.0% | $98.8K | Cut−$234.1K |
| Sarepta Therapeutics, Inc. | SRPT | 134.3K | $2.92M | 0.0% | $32.2K | Cut−$3.12M |
| Pulte Group Inc | — | 24.8K | $2.91M | 0.0% | $8.67K | Cut−$9.44M |
| Caci Intl Inc | — | 5.32K | $2.89M | 0.0% | $18.7K | Added$1.99M |
| Oshkosh Corp | OSK | 19.6K | $2.89M | 0.0% | $423K | Cut−$5.81M |
| Appfolio Inc | APPF | 18.3K | $2.88M | 0.0% | −$1.37M | Cut−$6.99M |
| Qorvo, Inc. | QRVO | 37.1K | $2.87M | 0.0% | −$248.4K | Added−$77.9K |
| Hunt J B Trans Svcs Inc | — | 13.5K | $2.86M | 0.0% | $211.8K | Added$512.9K |
| Herbalife Ltd. | HLF | 193.2K | $2.84M | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 16.9K | $2.81M | 0.0% | $13.3K | Added$2.41M |
| Bjs Whsl Club Hldgs Inc | — | 28.5K | $2.81M | 0.0% | $239.4K | Cut−$2.63M |
| Doximity, Inc. | DOCS | 120K | $2.8M | 0.0% | −$473.9K | Added$1.8M |
| Terawulf Inc. | WULF | 193.6K | $2.79M | 0.0% | — | New |
| Jones Lang Lasalle Inc | JLL | 9.14K | $2.78M | 0.0% | −$294K | Cut−$591.4K |
| Transocean Ltd. | RIG | 418.4K | $2.77M | 0.0% | $237K | Added$2.38M |
| Hanover Ins Group Inc | — | 16K | $2.77M | 0.0% | −$150.3K | Cut−$1.99M |
| Cms Energy Corp | — | 35.6K | $2.76M | 0.0% | $272.5K | Cut−$1.86M |
| Cavco Inds Inc Del | — | 5.7K | $2.76M | 0.0% | −$433K | Added$356.4K |
| Mcgrath Rentcorp | MGRC | 24.9K | $2.75M | 0.0% | $62.8K | Added$1.52M |
| Haemonetics Corp Mass | — | 48.4K | $2.73M | 0.0% | — | New |
| Oklo Inc. | OKLO | 55K | $2.73M | 0.0% | −$1.04M | Added−$635.7K |
| Fidelity Natl Information Sv | — | 58.1K | $2.72M | 0.0% | −$1.14M | Cut−$6.01M |
| Transdigm Group Inc | TDG | 2.32K | $2.69M | 0.0% | −$397K | Cut−$4.7M |
| Lemonade, Inc. | LMND | 42.6K | $2.67M | 0.0% | −$362.5K | Cut−$2.03M |
| Stride, Inc. | LRN | 30.3K | $2.67M | 0.0% | $703.5K | Cut−$5.71M |
| USA Rare Earth, Inc. | USAR | 174.5K | $2.64M | 0.0% | $564.4K | Cut−$608.2K |
| Digital Rlty Tr Inc | — | 14.7K | $2.64M | 0.0% | $49K | Added$2.34M |
| Federal Signal Corp | — | 24.3K | $2.62M | 0.0% | −$10.9K | Cut−$1.92M |
| Dollar Tree, Inc. | DLTR | 23.8K | $2.61M | 0.0% | −$167.6K | Added$1.08M |
| Smithfield Foods Inc | SFD | 93.1K | $2.6M | 0.0% | $525K | Cut−$4.71M |
| Aes Corp | AES | 183.8K | $2.59M | 0.0% | −$46K | Cut−$400K |
| Uber Technologies, Inc | UBER | 35.2K | $2.54M | 0.0% | −$344.7K | Cut−$102.8M |
| Sba Communications Corp New | SBAC | 14.7K | $2.52M | 0.0% | — | New |
| Electronic Arts Inc. | EA | 12.4K | $2.52M | 0.0% | −$5.68K | Cut−$1.59M |
| BILL Holdings, Inc. | BILL | 65.7K | $2.52M | 0.0% | −$892.2K | Added−$478.5K |
| B2gold Corp | BTG | 552.9K | $2.5M | 0.0% | $1.38K | Added$2.21M |
| Booz Allen Hamilton Hldg Cor | — | 32.1K | $2.5M | 0.0% | −$203K | Cut−$869.4K |
| Yum Brands Inc | YUM | 16.1K | $2.5M | 0.0% | — | New |
| Brixmor Ppty Group Inc | — | 86.6K | $2.49M | 0.0% | $223.4K | Cut$105.6K |
| Helmerich & Payne, Inc. | HP | 69.1K | $2.49M | 0.0% | — | New |
| FirstCash Holdings, Inc. | FCFS | 13.1K | $2.47M | 0.0% | $375.4K | Cut−$972.9K |
| STERIS plc | STE | 11.1K | $2.46M | 0.0% | −$108.9K | Added$1.61M |
| Cf Inds Hldgs Inc | — | 18.9K | $2.45M | 0.0% | $992.5K | Cut$123.9K |
| Boot Barn Hldgs Inc | — | 16.7K | $2.44M | 0.0% | −$242.1K | Added$1.02M |
| Morgan Stanley | — | 14.8K | $2.43M | 0.0% | −$172.1K | Added$71.3K |
| Ralph Lauren Corp | RL | 7.02K | $2.42M | 0.0% | −$67.5K | Cut−$8.66M |
| Chipotle Mexican Grill Inc | CMG | 75.4K | $2.41M | 0.0% | −$376.4K | Cut−$6.86M |
| Matson, Inc. | MATX | 14.6K | $2.4M | 0.0% | — | New |
| Arcosa, Inc. | ACA | 22.6K | $2.4M | 0.0% | −$4.07K | Cut−$44K |
| Murphy USA Inc. | MUSA | 4.82K | $2.38M | 0.0% | $436.1K | Cut−$1.66M |
| Macom Tech Solutions Hldgs I | — | 10.7K | $2.38M | 0.0% | $544.6K | Cut−$551.4K |
| Karman Hldgs Inc | — | 29.7K | $2.37M | 0.0% | — | New |
| Henry Schein Inc | HSIC | 32.1K | $2.37M | 0.0% | −$13.9K | Added$1.81M |
| Paylocity Hldg Corp | — | 21.8K | $2.35M | 0.0% | −$969K | Cut−$3.47M |
| SPX Technologies, Inc. | SPXC | 11.7K | $2.35M | 0.0% | — | New |
| Ss&C Technologies Hldgs Inc | — | 34.7K | $2.34M | 0.0% | — | New |
| Lincoln Elec Hldgs Inc | — | 9.33K | $2.32M | 0.0% | $88K | Cut−$6.3M |
| Viking Therapeutics, Inc. | VKTX | 71.2K | $2.32M | 0.0% | −$188K | Cut−$1.33M |
| Lennox Intl Inc | — | 4.98K | $2.31M | 0.0% | −$106.8K | Cut−$5.06M |
| United Nat Foods Inc | — | 51.3K | $2.31M | 0.0% | $260.6K | Added$1.54M |
| Nextera Energy Inc | — | 24.9K | $2.31M | 0.0% | $91.9K | Added$1.72M |
| Commercial Metals Co | CMC | 37.5K | $2.31M | 0.0% | −$292.3K | Cut−$298.7K |
| Disney Walt Co | — | 23.9K | $2.3M | 0.0% | — | New |
| Amer States Wtr Co | — | 30.3K | $2.29M | 0.0% | $65K | Added$795.7K |
| Selective Ins Group Inc | — | 30.1K | $2.27M | 0.0% | −$228.1K | Added−$38.3K |
| Yelp Inc | YELP | 91.4K | $2.26M | 0.0% | −$516.3K | Cut−$8.55M |
| PENN Entertainment, Inc. | PENN | 150.4K | $2.26M | 0.0% | — | New |
| Graphic Packaging Hldg Co | — | 226.3K | $2.25M | 0.0% | −$766.7K | Added−$5.42K |
| Carters Inc | CRI | 62.4K | $2.23M | 0.0% | — | New |
| Latam Airlines Group Sa | — | 44.8K | $2.22M | 0.0% | −$84.3K | Added$1.22M |
| Kulicke & Soffa Inds Inc | — | 33.5K | $2.2M | 0.0% | — | New |
| Alcon Inc | ALC | 28.9K | $2.18M | 0.0% | — | New |
| Zurn Elkay Water Solns Corp | — | 48.5K | $2.17M | 0.0% | −$34.9K | Added$1.19M |
| Kenvue Inc. | KVUE | 125K | $2.15M | 0.0% | −$1.25K | Cut−$1.23M |
| Cvb Finl Corp | — | 110.9K | $2.15M | 0.0% | — | New |
| Schwab Charles Corp | — | 22.6K | $2.12M | 0.0% | −$134K | Cut−$30.9M |
| Enphase Energy, Inc. | ENPH | 56.1K | $2.12M | 0.0% | $322.9K | Cut−$6.34M |
| Palo Alto Networks Inc | PANW | 13.2K | $2.11M | 0.0% | — | New |
| Siriusxm Holdings Inc | — | 91.3K | $2.11M | 0.0% | $272.4K | Added$342.4K |
| Marzetti Company | — | 15.2K | $2.1M | 0.0% | −$176.7K | Added$989.6K |
| Sunrun Inc. | RUN | 154.4K | $2.09M | 0.0% | −$747.3K | Cut−$3.5M |
| Expeditors Intl Wash Inc | — | 14.5K | $2.08M | 0.0% | — | New |
| Kt Corp | KT | 96.3K | $2.07M | 0.0% | — | New |
| Elanco Animal Health Inc | ELAN | 86.2K | $2.06M | 0.0% | $28.8K | Added$1.56M |
| Cabot Corp | CBT | 27.4K | $2.06M | 0.0% | $247K | Cut−$93.7K |
| Denison Mines Corp. | DNN | 582.6K | $2.06M | 0.0% | $506.9K | Cut−$1.85M |
| Wix.com Ltd. | WIX | 22.8K | $2.05M | 0.0% | −$315.1K | Cut−$2.46M |
| Madrigal Pharmaceuticals, Inc. | MDGL | 3.92K | $2.05M | 0.0% | −$230.8K | Cut−$9.14M |
| Northern Tr Corp | — | 14.7K | $2.05M | 0.0% | $32.5K | Added$555.9K |
| Huntington Ingalls Inds Inc | — | 5.36K | $2.04M | 0.0% | $213.6K | Cut−$4.77M |
| Kenon Hldgs Ltd | — | 24.6K | $2.02M | 0.0% | $145.2K | Added$1.42M |
| Ingersoll Rand Inc. | IR | 25.2K | $2.02M | 0.0% | $22.7K | Cut−$2.27M |
| Euronet Worldwide, Inc. | EEFT | 30.1K | $2M | 0.0% | −$293.3K | Cut−$14.3M |
| Radian Group Inc | RDN | 60.4K | $2M | 0.0% | −$175.6K | Cut−$294.3K |
| Albertsons Cos Inc | ACI | 116.7K | $1.99M | 0.0% | −$15.2K | Cut−$4.96M |
| Sportradar Group Ag | SRAD | 118.7K | $1.99M | 0.0% | −$239K | Added$1.18M |
| Keurig Dr Pepper Inc. | KDP | 75.4K | $1.98M | 0.0% | −$126.6K | Cut−$3.87M |
| Mastercard Inc | MA | 3.93K | $1.96M | 0.0% | −$279.9K | Cut−$231.6M |
| Assurant Inc | — | 8.97K | $1.95M | 0.0% | −$206.6K | Cut−$11M |
| Cintas Corp | CTAS | 11.5K | $1.94M | 0.0% | — | New |
| Envista Holdings Corp | NVST | 76.4K | $1.94M | 0.0% | $279.8K | Cut−$754.9K |
| Chemed Corp New | — | 5.06K | $1.91M | 0.0% | −$253.7K | Cut−$2.91M |
| CarGurus, Inc. | CARG | 55.6K | $1.89M | 0.0% | −$239.2K | Cut−$3.29M |
| Microchip Technology Inc. | — | 28.9K | $1.87M | 0.0% | $8.24K | Added$1.28M |
| Hilton Worldwide Hldgs Inc | — | 6.13K | $1.87M | 0.0% | $103.3K | Cut−$10.6M |
| Kimberly Clark Corp | KMB | 19.3K | $1.86M | 0.0% | −$85.4K | Cut−$244.3K |
| Ares Management Corporation | — | 17.1K | $1.86M | 0.0% | −$729K | Added−$380.9K |
| Fmc Corp | FMC | 106.6K | $1.84M | 0.0% | $357.1K | Cut−$963.2K |
| Six Flags Entertainment Corp | — | 103K | $1.83M | 0.0% | $248.1K | Cut−$938.2K |
| Fastly, Inc. | FSLY | 62.8K | $1.82M | 0.0% | — | New |
| Eog Res Inc | — | 12.6K | $1.82M | 0.0% | $497.3K | Cut−$19.3M |
| Ulta Beauty, Inc. | ULTA | 3.47K | $1.81M | 0.0% | — | New |
| Newmarket Corp | NEU | 2.82K | $1.81M | 0.0% | −$130.7K | Cut−$2.34M |
| Cloudflare, Inc. | NET | 8.76K | $1.81M | 0.0% | $80.5K | Cut−$6.26M |
| Avery Dennison Corp | AVY | 10.4K | $1.8M | 0.0% | −$95.9K | Cut−$250.2K |
| Lauder Estee Cos Inc | — | 25.1K | $1.8M | 0.0% | −$485.6K | Added$257.1K |
| Oneok Inc /New/ | OKE | 19.9K | $1.8M | 0.0% | $336K | Cut−$1.65M |
| Affiliated Managers Group In | — | 6.49K | $1.8M | 0.0% | −$75.2K | Cut−$2M |
| Hess Midstream Lp | HESM | 46.2K | $1.8M | 0.0% | $201.9K | Cut−$217.5K |
| Hexcel Corp New | — | 22K | $1.78M | 0.0% | — | New |
| Blackstone Inc. | BX | 15.3K | $1.76M | 0.0% | −$67.1K | Added$1.49M |
| Harley-Davidson, Inc. | HOG | 86.8K | $1.76M | 0.0% | −$23.4K | Cut−$5.71M |
| Rubrik, Inc. | RBRK | 35.7K | $1.75M | 0.0% | −$982.8K | Cut−$2.22M |
| Open Text Corp | OTEX | 78.7K | $1.75M | 0.0% | −$817.8K | Cut−$14.5M |
| Constellation Brands, Inc. | STZ | 11.5K | $1.73M | 0.0% | $138.7K | Cut−$131K |
| Church & Dwight Co Inc | — | 18.5K | $1.72M | 0.0% | $174.9K | Cut−$654.2K |
| Align Technology Inc | ALGN | 9.92K | $1.7M | 0.0% | $151.6K | Cut−$2.36M |
| Adtalem Global Ed Inc | CVSA | 14.7K | $1.7M | 0.0% | $173.7K | Cut−$2.81M |
| Nordson Corp | NDSN | 6.37K | $1.69M | 0.0% | $163.2K | Cut−$1.04M |
| Autozone Inc | AZO | 499 | $1.69M | 0.0% | — | New |
| Super Micro Computer Inc | — | 73.9K | $1.68M | 0.0% | — | New |
| Avient Corp | AVNT | 46.1K | $1.67M | 0.0% | $142.2K | Added$795.3K |
| Tenaris S A | — | 28.6K | $1.67M | 0.0% | — | New |
| Equinor Asa | — | 39.4K | $1.66M | 0.0% | $730.8K | Cut−$2M |
| Lear Corp | LEA | 13.5K | $1.64M | 0.0% | $87.7K | Cut−$8.17M |
| Interparfums Inc | IPAR | 17.9K | $1.63M | 0.0% | $71.2K | Added$624.1K |
| Gates Indl Corp Plc | — | 70.2K | $1.59M | 0.0% | $80K | Cut−$1.77M |
| Simply Good Foods Co | SMPL | 110.2K | $1.58M | 0.0% | −$574.1K | Added−$430.3K |
| Chart Inds Inc | — | 7.64K | $1.58M | 0.0% | $1.75K | Added$885.4K |
| Avnet Inc | AVT | 25.6K | $1.58M | 0.0% | $323K | Added$428.4K |
| Illumina, Inc. | ILMN | 12.8K | $1.57M | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 4K | $1.56M | 0.0% | — | New |
| Corcept Therapeutics Inc | CORT | 38.4K | $1.55M | 0.0% | $211.7K | Cut−$8.16M |
| Nuvalent Inc | — | 15K | $1.54M | 0.0% | $27.9K | Cut−$330K |
| First Amern Finl Corp | — | 25.2K | $1.52M | 0.0% | −$19.2K | Added$494.4K |
| 3M CO | MMM | 10.4K | $1.51M | 0.0% | — | New |
| Masco Corp | — | 24.9K | $1.51M | 0.0% | — | New |
| Mohawk Inds Inc | — | 15.2K | $1.5M | 0.0% | −$116.9K | Added$317K |
| Becton Dickinson & Co | BDX | 9.5K | $1.49M | 0.0% | −$333K | Added−$261.1K |
| Kraft Heinz Co | KHC | 65.8K | $1.48M | 0.0% | −$93K | Added$198.7K |
| Jefferies Finl Group Inc | — | 35.8K | $1.48M | 0.0% | −$493.7K | Added$1.59K |
| Block H & R Inc | — | 46.5K | $1.48M | 0.0% | −$550.9K | Cut−$18.4M |
| Delta Air Lines Inc Del | DAL | 22.1K | $1.47M | 0.0% | −$64.5K | Cut−$3.73M |
| Darden Restaurants Inc | DRI | 7.49K | $1.47M | 0.0% | $86.3K | Added$146.5K |
| Brunswick Corp | — | 20K | $1.45M | 0.0% | −$29.6K | Cut−$4.36M |
| Kohls Corp | KSS | 112.3K | $1.45M | 0.0% | −$843.1K | Cut−$9.22M |
| Advance Auto Parts Inc | AAP | 26.7K | $1.41M | 0.0% | $359.4K | Cut$231.4K |
| Mgm Resorts International | MGM | 38.1K | $1.41M | 0.0% | — | New |
| Wd 40 Co | WDFC | 6.89K | $1.4M | 0.0% | $48.5K | Cut−$1.91M |
| Apellis Pharmaceuticals Inc | — | 34.9K | $1.4M | 0.0% | $527.5K | Cut−$2.21M |
| Diodes Inc | — | 20.6K | $1.4M | 0.0% | — | New |
| Mueller Wtr Prods Inc | — | 50K | $1.38M | 0.0% | $165.7K | Added$300.1K |
| Par Pac Holdings Inc | — | 22K | $1.38M | 0.0% | $603.7K | Cut−$8.61M |
| Geo Group Inc New | GEO | 80.4K | $1.35M | 0.0% | $55.5K | Cut−$3.18M |
| Flowers Foods Inc | FLO | 165.9K | $1.35M | 0.0% | −$255.2K | Added$335.1K |
| Brookfield Asset Managmt Ltd | — | 30.4K | $1.35M | 0.0% | — | New |
| F5, Inc. | FFIV | 4.66K | $1.35M | 0.0% | $29.7K | Added$1.13M |
| Cleveland-Cliffs Inc New | — | 159.5K | $1.35M | 0.0% | −$219.5K | Added$744K |
| Perrigo Co Plc | PRGO | 125.3K | $1.35M | 0.0% | −$230.9K | Added$335.4K |
| Peabody Energy Corp | BTU | 40.8K | $1.34M | 0.0% | $132.5K | Cut−$1.41M |
| Millicom Intl Cellular S A | — | 17.9K | $1.34M | 0.0% | — | New |
| Otter Tail Corp | OTTR | 15.2K | $1.33M | 0.0% | — | New |
| Ashland Inc. | ASH | 24K | $1.33M | 0.0% | — | New |
| Pool Corp | POOL | 6.55K | $1.32M | 0.0% | −$173K | Cut−$885.5K |
| Ww Grainger Inc | — | 1.2K | $1.31M | 0.0% | — | New |
| Wingstop Inc. | WING | 8.39K | $1.3M | 0.0% | −$145.9K | Added$884.2K |
| Fidelity National Financial, Inc. | FNF | 27.9K | $1.3M | 0.0% | — | New |
| Excelerate Energy, Inc. | EE | 38.7K | $1.29M | 0.0% | — | New |
| Tidewater Inc New | — | 15.4K | $1.29M | 0.0% | $317.2K | Added$804.5K |
| Itron, Inc. | ITRI | 14.3K | $1.29M | 0.0% | −$20.8K | Added$685.8K |
| Qnity Electronics, Inc. | Q | 11.1K | $1.28M | 0.0% | $374.4K | Cut−$2.3M |
| Ensign Group, Inc | ENSG | 6.34K | $1.28M | 0.0% | $48.4K | Added$968K |
| Installed Bldg Prods Inc | — | 4.79K | $1.27M | 0.0% | $27.6K | Cut−$1.27M |
| Applied Indl Technologies In | — | 4.77K | $1.26M | 0.0% | $40.8K | Cut−$5.75M |
| Abm Inds Inc | — | 32.7K | $1.26M | 0.0% | −$74.5K | Added$427.7K |
| Telefonaktiebolaget Lm Erics | — | 110.6K | $1.25M | 0.0% | — | New |
| Adaptive Biotechnologies Cor | — | 89.7K | $1.25M | 0.0% | −$211.7K | Cut−$3.07M |
| PROG Holdings, Inc. | PRG | 43.3K | $1.24M | 0.0% | −$34.7K | Cut−$551.1K |
| Waste Connections, Inc. | WCN | 7.63K | $1.24M | 0.0% | −$98.6K | Cut−$1.12M |
| On Semiconductor Corp | ON | 20K | $1.24M | 0.0% | $155.5K | Cut−$1.9M |
| Ingevity Corp | NGVT | 17.4K | $1.24M | 0.0% | $209.3K | Cut−$739.7K |
| Rogers Corp | ROG | 11.5K | $1.24M | 0.0% | — | New |
| Guardant Health, Inc. | GH | 13.4K | $1.23M | 0.0% | −$130.4K | Cut−$1.66M |
| Norwegian Cruise Line Hldg L | — | 65.7K | $1.23M | 0.0% | — | New |
| Hafnia Ltd | HAFN | 159.5K | $1.21M | 0.0% | $362.2K | Cut$183.7K |
| Autonation, Inc. | AN | 6.21K | $1.21M | 0.0% | — | New |
| United Microelectronics Corp | UMC | 134K | $1.2M | 0.0% | — | New |
| Slm Corp | — | 55.6K | $1.19M | 0.0% | −$314.1K | Cut−$3.64M |
| Charles Riv Labs Intl Inc | — | 6.83K | $1.18M | 0.0% | −$184.4K | Cut−$3.22M |
| Bp Plc | — | 24.9K | $1.17M | 0.0% | $306K | Cut−$16.1M |
| Mccormick & Co Inc | — | 23.1K | $1.17M | 0.0% | −$408.8K | Cut−$3.91M |
| Enovis CORP | ENOV | 51.2K | $1.17M | 0.0% | — | New |
| Allegion plc | ALLE | 7.99K | $1.16M | 0.0% | −$111.3K | Cut−$10.8M |
| Taylor Morrison Home Corp | — | 19.8K | $1.15M | 0.0% | −$12.5K | Cut−$5.37M |
| Southern Co | — | 11.8K | $1.14M | 0.0% | $109.7K | Cut−$1.91M |
| Indivior Pharmaceuticals, Inc. | INDV | 37.1K | $1.13M | 0.0% | — | New |
| Science Applications Intl Co | — | 11.9K | $1.13M | 0.0% | −$68.4K | Cut−$9.25M |
| Halliburton Co | HAL | 28.7K | $1.12M | 0.0% | $307.9K | Cut−$9.45M |
| Mdu Res Group Inc | — | 52.6K | $1.09M | 0.0% | — | New |
| Clorox Co Del | — | 10.5K | $1.08M | 0.0% | $21.1K | Added$324.2K |
| Cognizant Technology Solutio | — | 17.7K | $1.08M | 0.0% | −$382.6K | Cut−$16.2M |
| Verisign Inc | — | 4.36K | $1.08M | 0.0% | $23.6K | Cut−$36M |
| Rocket Lab Corp | RKLB | 16.7K | $1.07M | 0.0% | −$92.7K | Cut−$1.96M |
| Atlassian Corp | TEAM | 15.6K | $1.07M | 0.0% | −$1.47M | Cut−$61.4M |
| Snowflake Inc. | SNOW | 7.02K | $1.06M | 0.0% | −$481.2K | Cut−$3.3M |
| Prologis Inc. | — | 7.81K | $1.03M | 0.0% | $23.1K | Added$379.1K |
| Carmax Inc | KMX | 24.6K | $1.02M | 0.0% | $72.3K | Cut−$1.47M |
| Hamilton Lane Inc | HLNE | 10.2K | $1.02M | 0.0% | −$180.8K | Added$321.7K |
| Tyson Foods, Inc. | TSN | 15.7K | $1.01M | 0.0% | $85.6K | Cut$2.96K |
| Avantor, Inc. | AVTR | 128.2K | $1.01M | 0.0% | — | New |
| Crown Castle Inc. | CCI | 12.2K | $989.2K | 0.0% | −$23.1K | Added$717.7K |
| Neogen Corp | NEOG | 106.4K | $988.7K | 0.0% | — | New |
| Genuine Parts Co | GPC | 9.19K | $971.3K | 0.0% | −$158.1K | Cut−$394.4K |
| PagSeguro Digital Ltd. | PAGS | 96.8K | $969.6K | 0.0% | $36.8K | Cut−$5.71M |
| Liveramp Hldgs Inc | — | 36.5K | $967.6K | 0.0% | −$104K | Cut−$3.36M |
| Franklin Resources Inc | BEN | 40.7K | $961.5K | 0.0% | −$11K | Cut−$735.5K |
| Solaredge Technologies, Inc. | SEDG | 18.8K | $960.8K | 0.0% | $417.8K | Cut−$1.28M |
| Lumen Technologies, Inc. | LUMN | 137.9K | $958.6K | 0.0% | −$113.1K | Cut−$3.67M |
| AtriCure, Inc. | ATRC | 33.5K | $956.2K | 0.0% | — | New |
| Rogers Communications Inc | — | 24.5K | $940.7K | 0.0% | — | New |
| Western Un Co | — | 107.2K | $935.6K | 0.0% | −$62.2K | Cut−$8.01M |
| United Parcel Service Inc | UPS | 9.49K | $933.8K | 0.0% | −$7.69K | Cut−$2.89M |
| Marketaxess Hldgs Inc | — | 5.61K | $925.2K | 0.0% | −$91.2K | Cut−$1.48M |
| Q2 Hldgs Inc | — | 19.4K | $918.3K | 0.0% | −$482.7K | Cut−$1.22M |
| Lci Inds | — | 7.42K | $912.5K | 0.0% | $6.53K | Added$429.2K |
| Companhia De Saneamento Basi | — | 29.9K | $910.8K | 0.0% | — | New |
| Patterson Uti Energy Inc | PTEN | 84.1K | $910.3K | 0.0% | $396.7K | Cut−$704.4K |
| White Mtns Ins Group Ltd | — | 414 | $909.5K | 0.0% | — | New |
| Rayonier Inc | RYN | 44K | $906.8K | 0.0% | — | New |
| Advanced Energy Inds | — | 2.8K | $904.6K | 0.0% | $317.7K | Cut−$110.7K |
| Qualys, Inc. | QLYS | 10.2K | $897.7K | 0.0% | −$460.4K | Cut−$2.24M |
| Cincinnati Finl Corp | — | 5.64K | $887.8K | 0.0% | −$33.7K | Cut−$3.65M |
| Argenx SE | ARGX | 1.21K | $886.5K | 0.0% | — | New |
| Dana Inc | DAN | 26.3K | $885K | 0.0% | — | New |
| EVERTEC, Inc. | EVTC | 31.3K | $883.8K | 0.0% | — | New |
| Wheaton Precious Metals Corp. | WPM | 6.67K | $874.2K | 0.0% | — | New |
| Hims & Hers Health, Inc. | HIMS | 41.6K | $862.8K | 0.0% | −$75.7K | Added$653K |
| Hologic Inc | — | 11.3K | $854.4K | 0.0% | $12.4K | Cut−$147.3K |
| Osi Systems Inc | OSIS | 3.21K | $853.3K | 0.0% | — | New |
| lululemon athletica inc. | LULU | 5.55K | $849.4K | 0.0% | −$154.2K | Added$263.8K |
| O-I Glass Inc | — | 80.8K | $849.3K | 0.0% | −$343.4K | Cut−$863.3K |
| V F Corp | VFC | 49.7K | $845.1K | 0.0% | −$54.2K | Cut−$8.69M |
| American Homes 4 Rent | — | 30.2K | $844K | 0.0% | — | New |
| Exelon Corp | EXC | 16.9K | $826.7K | 0.0% | $91.6K | Cut−$34.2K |
| Warner Music Group Corp. | WMG | 32.3K | $826.1K | 0.0% | — | New |
| Murphy Oil Corp | MUR | 19.9K | $819.6K | 0.0% | — | New |
| Methanex Corp | MEOH | 13.6K | $807.1K | 0.0% | — | New |
| Public Storage Oper Co | — | 2.96K | $803.2K | 0.0% | $8.81K | Added$602.3K |
| Transalta Corp | — | 59.9K | $785.6K | 0.0% | $24.7K | Added$74.4K |
| Realty Income Corp | O | 12.7K | $779.4K | 0.0% | $26.9K | Added$463.6K |
| Maximus, Inc. | MMS | 12.1K | $776.6K | 0.0% | −$269.2K | Cut−$4M |
| Axcelis Technologies Inc | ACLS | 8.3K | $772.7K | 0.0% | — | New |
| Bread Financial Holdings Inc | — | 10.3K | $770.3K | 0.0% | $8.85K | Cut−$3.25M |
| Fuller H B Co | FUL | 12.5K | $768.9K | 0.0% | $27.7K | Cut−$1.44M |
| Minerals Technologies Inc | MTX | 10.7K | $762.1K | 0.0% | $48.6K | Added$465.1K |
| Tesla, Inc. | TSLA | 2.02K | $749.8K | 0.0% | — | New |
| Vaxcyte, Inc. | PCVX | 12.9K | $749.8K | 0.0% | — | New |
| Hayward Hldgs Inc | — | 56K | $749.1K | 0.0% | — | New |
| 10x Genomics, Inc. | TXG | 35.1K | $745.2K | 0.0% | $172.7K | Cut−$2.15M |
| Genworth Finl Inc | — | 89.9K | $730K | 0.0% | −$81.8K | Cut−$717.2K |
| Avista Corp | AVA | 18.1K | $726.2K | 0.0% | — | New |
| Roblox Corp | RBLX | 12.8K | $724.9K | 0.0% | −$313.6K | Cut−$951.7K |
| Spectrum Brands Hldgs Inc Ne | SPB | 9.74K | $717.8K | 0.0% | — | New |
| Vici Pptys Inc | — | 26.1K | $713.3K | 0.0% | −$20.9K | Cut−$3.9M |
| Globe Life Inc | — | 5.12K | $713.1K | 0.0% | −$3.54K | Cut−$8.67M |
| Teck Resources Ltd | — | 13.7K | $706.6K | 0.0% | — | New |
| NexGen Energy Ltd. | NXE | 60.3K | $699.5K | 0.0% | $144.7K | Cut−$2.22M |
| Ventas, Inc. | VTR | 8.54K | $698.6K | 0.0% | $12.5K | Added$478.7K |
| Strategy Inc | — | 5.57K | $694.9K | 0.0% | −$151.2K | Cut−$823.7K |
| Kkr & Co Inc | — | 7.49K | $692.7K | 0.0% | −$262K | Cut−$5.35M |
| National Vision Hldgs Inc | — | 26.5K | $686.8K | 0.0% | $1.23K | Added$290.3K |
| Regal Rexnord Corp | RRX | 3.65K | $683.3K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 3.47K | $680.2K | 0.0% | $77.9K | Cut$69.8K |
| Neogenomics Inc | NEO | 91.2K | $676.6K | 0.0% | — | New |
| Triple Flag Precious Metal | — | 19.2K | $667.5K | 0.0% | — | New |
| Lyondellbasell Industries N | — | 7.97K | $642K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 3.42K | $638.7K | 0.0% | $1.88K | Added$394K |
| Texas Roadhouse, Inc. | TXRH | 3.8K | $627.2K | 0.0% | −$3.27K | Cut−$720.2K |
| Verra Mobility Corp | VRRM | 43.7K | $623.9K | 0.0% | −$314.8K | Added−$245K |
| Heico Corp New | — | 2.92K | $617.2K | 0.0% | — | New |
| Aptiv Plc | APTV | 8.73K | $606K | 0.0% | −$58K | Cut−$28.8M |
| Extra Space Storage Inc. | EXR | 4.61K | $604.2K | 0.0% | — | New |
| Mattel Inc | — | 41.3K | $600.4K | 0.0% | — | New |
| Topgolf Callaway Brands Corp | CALY | 43K | $596.3K | 0.0% | — | New |
| Invitation Homes Inc. | INVH | 23.6K | $587.4K | 0.0% | −$69.5K | Cut−$4.31M |
| Chevron Corp New | CVX | 2.83K | $584.9K | 0.0% | — | New |
| Ipg Photonics Corp | IPGP | 5.08K | $581.7K | 0.0% | — | New |
| ServiceTitan, Inc. | TTAN | 9.04K | $573.6K | 0.0% | −$123.3K | Added$268.6K |
| Immunocore Hldgs Plc | — | 18.9K | $570.7K | 0.0% | −$45.4K | Added$225.3K |
| Agco Corp | — | 4.9K | $567.9K | 0.0% | $56.6K | Cut−$889.9K |
| Azenta, Inc. | AZTA | 26.8K | $567K | 0.0% | −$325.5K | Cut−$1.03M |
| Ishares Tr | — | 7.12K | $566.5K | 0.0% | −$7.62K | Cut−$24.8K |
| Protagonist Therapeutics, Inc | PTGX | 5.28K | $556.1K | 0.0% | — | New |
| Nomad Foods Ltd | NOMD | 57.8K | $555.4K | 0.0% | −$167.6K | Cut−$877.6K |
| Ceco Environmental Corp | CECO | 9.29K | $553.4K | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 4.53K | $552.6K | 0.0% | — | New |
| Avalonbay Cmntys Inc | — | 3.31K | $541.5K | 0.0% | — | New |
| Materion Corp | MTRN | 3.66K | $529.7K | 0.0% | — | New |
| Kadant Inc | KAI | 1.8K | $527.4K | 0.0% | $13.2K | Cut−$1.49M |
| UDR, Inc. | UDR | 15.6K | $526.1K | 0.0% | — | New |
| Allegro Microsystems, Inc. | ALGM | 16.6K | $524.8K | 0.0% | — | New |
| Xylem Inc. | XYL | 4.32K | $516.6K | 0.0% | −$72.1K | Cut−$4.88M |
| Goodyear Tire & Rubr Co | — | 77.2K | $511.7K | 0.0% | — | New |
| Caesars Entertainment Inc Ne | — | 19.4K | $511.6K | 0.0% | — | New |
| Cava Group, Inc. | CAVA | 6.28K | $508.4K | 0.0% | $139.6K | Cut$107.7K |
| Essex Ppty Tr Inc | — | 2.1K | $507.2K | 0.0% | — | New |
| Apollo Global Mgmt Inc | — | 4.51K | $502.8K | 0.0% | — | New |
| Fox Corp | — | 8.6K | $502.5K | 0.0% | — | New |
| Wp Carey Inc | — | 7.39K | $502.4K | 0.0% | $26.6K | Cut−$1.67M |
| Equity Residential | EQR | 8.44K | $499.3K | 0.0% | — | New |
| Fedex Corp | FDX | 1.4K | $499K | 0.0% | — | New |
| Fermi Inc. | FRMI | 83.9K | $490.1K | 0.0% | −$181.3K | Cut−$3.12M |
| Brown Forman Corp | — | 18.4K | $486.5K | 0.0% | $6.99K | Cut−$59.2K |
| Iron Mtn Inc Del | — | 4.69K | $479.4K | 0.0% | — | New |
| Ryder Sys Inc | — | 2.31K | $473.1K | 0.0% | $30.8K | Cut−$468.7K |
| Jbs N.V. | JBS | 26.3K | $472.2K | 0.0% | — | New |
| Terex Corp New | — | 7.98K | $471.4K | 0.0% | $45.6K | Cut−$1.39M |
| Clearway Energy, Inc. | CWEN | 12K | $470.5K | 0.0% | $72.2K | Cut−$1.55M |
| Bio Rad Labs Inc | — | 1.68K | $469.4K | 0.0% | — | New |
| Regency Ctrs Corp | — | 6.19K | $468.3K | 0.0% | — | New |
| Aegon Ltd | — | 63K | $457.3K | 0.0% | — | New |
| PBF Energy Inc. | PBF | 9.54K | $454.1K | 0.0% | $195.5K | Cut−$602.1K |
| Healthpeak Properties, Inc. | DOC | 27.5K | $452.4K | 0.0% | — | New |
| F&G Annuities & Life Inc | — | 17.8K | $451K | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 96.8K | $448K | 0.0% | — | New |
| Amentum Holdings, Inc. | AMTM | 17.1K | $444.7K | 0.0% | −$49.8K | Cut−$84.6K |
| Paypal Hldgs Inc | — | 9.82K | $444.2K | 0.0% | −$129.1K | Cut−$193.9M |
| Proto Labs Inc | PRLB | 7.69K | $438.5K | 0.0% | — | New |
| Cooper Cos Inc | — | 6.11K | $436.9K | 0.0% | −$63.9K | Cut−$75.8K |
| Innospec Inc. | IOSP | 5.95K | $434.5K | 0.0% | — | New |
| Pg&E Corp | — | 24.5K | $431K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 27.4K | $430.8K | 0.0% | −$43.6K | Cut−$75.1K |
| Msa Safety Inc | — | 2.63K | $430.5K | 0.0% | — | New |
| Elastic N.V. | ESTC | 8.57K | $428.2K | 0.0% | −$218K | Cut−$20.4M |
| Boston Beer Co Inc | SAM | 1.85K | $426.5K | 0.0% | $65.3K | Cut−$581K |
| Helios Technologies, Inc. | HLIO | 6.52K | $422.2K | 0.0% | — | New |
| Enpro Inc. | NPO | 1.66K | $415.8K | 0.0% | — | New |
| Sk Telecom Co Ltd | SKM | 14.2K | $415K | 0.0% | — | New |
| UiPath, Inc. | PATH | 37.2K | $413.4K | 0.0% | −$197K | Cut−$36M |
| Erie Indty Co | — | 1.62K | $407.6K | 0.0% | −$57.3K | Cut−$566.1K |
| Omnicom Group Inc. | OMC | 5.34K | $402.5K | 0.0% | −$29.1K | Cut−$65.4M |
| Hawaiian Elec Industries | — | 26.6K | $394.2K | 0.0% | — | New |
| Madison Square Grdn Sprt Cor | — | 1.22K | $393.4K | 0.0% | — | New |
| Primo Brands Corp | PRMB | 20.7K | $390.5K | 0.0% | $51.4K | Cut$14.4K |
| Molson Coors Beverage Co | — | 9.05K | $389.9K | 0.0% | −$32.8K | Cut−$1.73M |
| Wolverine World Wide Inc | — | 23.9K | $389.4K | 0.0% | — | New |
| Kimco Rlty Corp | — | 17.2K | $387.4K | 0.0% | — | New |
| Crh Plc | — | 3.64K | $382.2K | 0.0% | −$71.6K | Cut−$6.8M |
| Merit Med Sys Inc | — | 5.51K | $379.6K | 0.0% | — | New |
| Tradeweb Mkts Inc | — | 3.23K | $379.6K | 0.0% | — | New |
| Hormel Foods Corp | — | 16.7K | $378K | 0.0% | −$17.5K | Cut−$2.98M |
| Newell Brands Inc. | NWL | 110K | $377.3K | 0.0% | −$31.9K | Cut−$265.1K |
| Wendys Co | — | 53.9K | $374.9K | 0.0% | −$74.4K | Cut−$354.2K |
| Churchill Downs Inc | CHDN | 4.14K | $372.3K | 0.0% | — | New |
| Hubspot Inc | HUBS | 1.51K | $369.8K | 0.0% | −$238.2K | Cut−$26M |
| Dutch Bros Inc. | BROS | 7.28K | $368.6K | 0.0% | −$52K | Added$67.2K |
| Ebay Inc | EBAY | 4.01K | $365.1K | 0.0% | $15.7K | Cut−$9.45M |
| Msc Indl Direct Inc | — | 3.93K | $362.6K | 0.0% | $32.1K | Cut−$435.4K |
| Textron Inc | TXT | 4.11K | $359.4K | 0.0% | $1.6K | Cut−$12.2M |
| NIKE, Inc. | NKE | 6.74K | $356.1K | 0.0% | −$73.4K | Cut−$3.2M |
| Fs Kkr Cap Corp | — | 34.7K | $353.2K | 0.0% | — | New |
| Hertz Global Hldgs Inc | — | 75K | $345.6K | 0.0% | −$39.7K | Cut−$436.9K |
| Propetro Hldg Corp | — | 23.7K | $342.1K | 0.0% | — | New |
| Bce Inc | — | 13.6K | $341.4K | 0.0% | $17.2K | Cut−$323K |
| Masimo Corp | — | 1.9K | $337.8K | 0.0% | $77.4K | Added$127.2K |
| Builders FirstSource, Inc. | BLDR | 4.06K | $334.4K | 0.0% | — | New |
| Cactus, Inc. | WHD | 6.86K | $324.7K | 0.0% | — | New |
| Lamb Weston Hldgs Inc | — | 7.66K | $323.5K | 0.0% | $2.83K | Cut−$23.9K |
| Hub Group, Inc. | HUBG | 8.93K | $322K | 0.0% | — | New |
| Adobe Inc. | ADBE | 1.31K | $318.9K | 0.0% | −$140.3K | Cut−$445.9M |
| Bio-Techne Corp | TECH | 5.98K | $312.4K | 0.0% | — | New |
| Dover Corp | DOV | 1.47K | $307K | 0.0% | $19.5K | Cut−$2.99M |
| Warner Bros. Discovery, Inc. | WBD | 10.9K | $300.6K | 0.0% | −$14.9K | Cut−$11.6M |
| Extreme Networks Inc | EXTR | 19.5K | $294.2K | 0.0% | — | New |
| Aehr Test Sys | — | 7.87K | $291.9K | 0.0% | — | New |
| Pricesmart Inc | PSMT | 1.93K | $290.3K | 0.0% | $53.7K | Cut−$506.9K |
| Wesco Intl Inc | — | 1.03K | $282.9K | 0.0% | — | New |
| Gibraltar Inds Inc | — | 7.05K | $281K | 0.0% | −$59K | Added−$24K |
| Molina Healthcare, Inc. | MOH | 2.09K | $278.2K | 0.0% | −$84K | Cut−$4.45M |
| Baxter Intl Inc | — | 16.1K | $269.9K | 0.0% | −$37.1K | Cut−$3.76M |
| Equinox Gold Corp. | EQX | 18.2K | $263.4K | 0.0% | — | New |
| California Wtr Svc Group | — | 5.77K | $261.7K | 0.0% | — | New |
| Grand Canyon Ed Inc | — | 1.51K | $257.4K | 0.0% | $5.63K | Cut−$1.39M |
| Bright Horizons Fam Sol In D | — | 3.13K | $257.1K | 0.0% | −$60.3K | Cut−$4.63M |
| The Campbells Company | — | 11.5K | $256.2K | 0.0% | −$64.4K | Cut−$1.4M |
| Gentex Corp | GNTX | 11.6K | $254.3K | 0.0% | −$16.5K | Cut−$30M |
| Liberty Live Holdings Inc | — | 2.7K | $253.8K | 0.0% | — | New |
| Knight-Swift Transn Hldgs In | — | 4.41K | $253.7K | 0.0% | — | New |
| Viavi Solutions Inc. | VIAV | 7.6K | $253K | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 1.09K | $251.4K | 0.0% | −$57.1K | Cut−$176.2M |
| Marqeta, Inc. | MQ | 61.3K | $250K | 0.0% | −$41K | Cut−$2.33M |
| Firstservice Corp New | — | 1.77K | $246.2K | 0.0% | — | New |
| Fair Isaac Corp | FICO | 227 | $242.3K | 0.0% | −$141.4K | Cut−$8.91M |
| Spdr Series Trust | — | 2.52K | $241.4K | 0.0% | −$3.76K | Cut−$11.1K |
| Blackbaud Inc | BLKB | 6.12K | $236.1K | 0.0% | −$151.1K | Cut−$393K |
| Graham Hldgs Co | — | 218 | $230.5K | 0.0% | −$9.01K | Cut−$406.7K |
| Lazard, Inc. | LAZ | 5.39K | $229.1K | 0.0% | −$32.8K | Cut−$368.5K |
| CGI Inc | GIB | 3.13K | $228.5K | 0.0% | — | New |
| Waystar Hldg Corp | — | 9.44K | $227.7K | 0.0% | −$81.6K | Cut−$108.2K |
| Booking Holdings Inc. | BKNG | 54 | $227.4K | 0.0% | −$61.8K | Cut−$431M |
| Manpowergroup Inc Wis | — | 7.69K | $226.5K | 0.0% | −$2.08K | Cut−$915.1K |
| Solventum Corp | SOLV | 3.38K | $220.6K | 0.0% | −$47.1K | Cut−$834.1K |
| Tenable Hldgs Inc | — | 12.6K | $212.6K | 0.0% | −$83.2K | Cut−$1.2M |
| Columbia Sportswear Co | COLM | 3.83K | $210.1K | 0.0% | −$1.07K | Cut−$4.29M |
| Stanley Black & Decker, Inc. | SWK | 2.92K | $207.3K | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 1.31K | $204.5K | 0.0% | −$32.7K | Cut−$7M |
| Philip Morris Intl Inc | — | 1.22K | $201.9K | 0.0% | $6.03K | Cut−$4.23M |
| Cal-Maine Foods Inc | CALM | 2.54K | $201.3K | 0.0% | −$1.07K | Cut−$9.49M |
| Gerdau Sa | — | 48.2K | $173.9K | 0.0% | — | New |
| Sonos Inc | SONO | 12.9K | $172.2K | 0.0% | −$53.5K | Cut−$1.7M |
| Cleanspark Inc | — | 19.5K | $165.5K | 0.0% | −$31.3K | Cut−$3.98M |
| Freshworks Inc. | FRSH | 20K | $160.3K | 0.0% | −$84.2K | Cut−$10.9M |
| ZoomInfo Technologies Inc. | GTM | 26.6K | $158.9K | 0.0% | −$111.3K | Cut−$19.4M |
| Tronox Holdings Plc | TROX | 15.4K | $150.1K | 0.0% | $86K | Cut$23.7K |
| Snap Inc | SNAP | 20.7K | $95.4K | 0.0% | — | New |
| Teladoc Health, Inc. | TDOC | 11.7K | $64K | 0.0% | −$18.2K | Cut−$4.38M |
| Coursera, Inc. | COUR | 10.7K | $62.5K | 0.0% | — | New |
| Jetblue Awys Corp | JBLU | 13.7K | $60.5K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.