Investor
CAXTON ASSOCIATES LLP
CIK 0002051323 · filed 2026-05-14 · SEC filing
13F book
$4.42B
Positions
752
288 new · 286 sold
Largest name
10.8%
Microsoft Corp · MSFT
Est. mark
−$53.4M
Price effect on 464 names still held. Flow −$688.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 1.29M | $479.2M | 10.8% | −$21.1M | Added$389.4M |
| Warner Bros. Discovery, Inc. | WBD | 16.4M | $450.1M | 10.2% | −$847.7K | Added$432.1M |
| Nvidia Corp | NVDA | 2.57M | $448.8M | 10.2% | −$10.4M | Added$288.9M |
| Advanced Micro Devices Inc | AMD | 1.24M | $253M | 5.7% | −$13.3M | Cut−$219.2M |
| Amazon Com Inc | AMZN | 971.2K | $202.3M | 4.6% | −$21.9M | Cut−$32.5M |
| Meta Platforms, Inc. | META | 352K | $201.4M | 4.6% | −$1.12M | Added$193M |
| Apple Inc. | AAPL | 517.6K | $131.4M | 3.0% | −$4.19M | Added$68.3M |
| Boeing Co | — | 611.5K | $121.7M | 2.8% | −$201.4K | Added$119.3M |
| Norfolk Southn Corp | — | 338.1K | $97M | 2.2% | −$135.9K | Added$74.2M |
| Teck Resources Ltd | — | 1.56M | $81M | 1.8% | $6.04M | Cut−$54.2M |
| Electronic Arts Inc. | EA | 322.3K | $65.7M | 1.5% | −$10.6K | Added$61M |
| Penumbra Inc | PEN | 184.7K | $60.6M | 1.4% | — | New |
| Kenvue Inc. | KVUE | 3.34M | $57.6M | 1.3% | — | New |
| RTX Corp | RTX | 270.7K | $52.2M | 1.2% | — | New |
| Webster Finl Corp | — | 680.7K | $47.3M | 1.1% | — | New |
| Uranium Energy Corp | UEC | 3.38M | $45.6M | 1.0% | $6.14M | Cut−$58M |
| Ishares Inc | — | 1.13M | $43.4M | 1.0% | $6.07M | Added$14.3M |
| Northwestern Energy Group In | — | 657.3K | $43.3M | 1.0% | — | New |
| Clearwater Analytics Hldgs I | — | 1.79M | $42.3M | 1.0% | −$264.5K | Added$28.8M |
| Txnm Energy Inc | TXNM | 695.6K | $40.7M | 0.9% | — | New |
| Chart Inds Inc | — | 194.1K | $40.1M | 0.9% | $12.3K | Added$35.3M |
| Hologic Inc | — | 515.6K | $39M | 0.9% | — | New |
| Coterra Energy Inc | — | 1.03M | $36.1M | 0.8% | — | New |
| Chipotle Mexican Grill Inc | CMG | 981.5K | $31.4M | 0.7% | −$2.49M | Added$13M |
| Cameco Corp | CCJ | 262.5K | $28.5M | 0.6% | $4.49M | Cut−$19.5M |
| Liberty Broadband Corp | — | 447.2K | $22.5M | 0.5% | $760.2K | Cut$499.6K |
| Adobe Inc. | ADBE | 89.9K | $21.8M | 0.5% | −$9.61M | Cut−$9.83M |
| Cme Group Inc. | CME | 60K | $17.7M | 0.4% | $1.34M | Held |
| Vertex Pharmaceuticals Inc | — | 36K | $16.1M | 0.4% | — | New |
| Unifirst Corp Mass | — | 60.3K | $15.2M | 0.3% | — | New |
| Qorvo, Inc. | QRVO | 177.5K | $13.7M | 0.3% | −$51.3K | Added$13.1M |
| Aes Corp | AES | 724.5K | $10.2M | 0.2% | −$3.96K | Added$9.98M |
| Ishares Inc | — | 133K | $10M | 0.2% | $784.7K | Cut−$18.5M |
| Intuit Inc. | INTU | 21.8K | $9.42M | 0.2% | — | New |
| Par Pac Holdings Inc | — | 143.1K | $8.96M | 0.2% | $3.94M | Cut$3.15M |
| Digitalbridge Group Inc | — | 575.9K | $8.88M | 0.2% | — | New |
| Copart Inc | CPRT | 258.9K | $8.59M | 0.2% | −$618K | Added$4.53M |
| Masimo Corp | — | 45.9K | $8.17M | 0.2% | — | New |
| General Mtrs Co | — | 105.9K | $7.89M | 0.2% | −$721.9K | Cut−$1.92M |
| Aecom | ACM | 79.2K | $6.72M | 0.2% | −$56.3K | Added$6.21M |
| Fox Corp | — | 111.9K | $6.54M | 0.1% | — | New |
| SM Energy Co | SM | 208.7K | $6.51M | 0.1% | $2.4M | Added$2.91M |
| American Woodmark Corporatio | — | 161.2K | $6.42M | 0.1% | — | New |
| Viatris Inc | VTRS | 469.2K | $6.34M | 0.1% | $497.4K | Cut−$141.6K |
| GE Vernova Inc. | GEV | 7.11K | $6.2M | 0.1% | $741.6K | Added$3.99M |
| Jackson Financial Inc | — | 57.7K | $6.1M | 0.1% | −$53.7K | Cut−$332.4K |
| NCR Atleos Corp | NATL | 138.3K | $6.03M | 0.1% | — | New |
| Cnx Res Corp | — | 155.8K | $6.01M | 0.1% | $139.3K | Added$3.13M |
| Broadcom Inc. | AVGO | 18.8K | $5.8M | 0.1% | −$686.2K | Cut−$166M |
| Zoetis Inc. | ZTS | 48.9K | $5.78M | 0.1% | −$131.3K | Added$3.61M |
| Select Med Hldgs Corp | — | 349.6K | $5.69M | 0.1% | $25.6K | Added$5.43M |
| Silicon Laboratories Inc. | SLAB | 27.3K | $5.68M | 0.1% | $371.1K | Added$5.05M |
| Dana Inc | DAN | 163.9K | $5.52M | 0.1% | $722.1K | Added$3.78M |
| Amphenol Corp New | — | 43.4K | $5.49M | 0.1% | −$131.1K | Added$3.47M |
| Graphic Packaging Hldg Co | — | 547K | $5.44M | 0.1% | — | New |
| Moodys Corp | — | 12.3K | $5.37M | 0.1% | — | New |
| Century Alum Co | — | 88.7K | $5.21M | 0.1% | $1.73M | Cut$1.23M |
| Palantir Technologies Inc. | PLTR | 35.4K | $5.18M | 0.1% | −$1.11M | Cut−$11.7M |
| Tyler Technologies Inc | TYL | 14.9K | $5.1M | 0.1% | — | New |
| Northern Oil & Gas, Inc. | NOG | 172K | $5.03M | 0.1% | $1.33M | Cut−$502.6K |
| Teradyne, Inc | TER | 17K | $5.03M | 0.1% | $1.74M | Cut$78.8K |
| Terns Pharmaceuticals Inc | — | 94.7K | $4.99M | 0.1% | — | New |
| Fs Kkr Cap Corp | — | 488.7K | $4.97M | 0.1% | −$2.26M | Cut−$2.95M |
| Micron Technology Inc | MU | 14.7K | $4.97M | 0.1% | $771.1K | Cut−$49.1M |
| Factset Resh Sys Inc | — | 22.6K | $4.91M | 0.1% | −$70.4K | Added$4.63M |
| Booking Holdings Inc. | BKNG | 1.16K | $4.9M | 0.1% | −$1.07M | Added−$90.4K |
| Docusign, Inc. | DOCU | 102.4K | $4.85M | 0.1% | — | New |
| Badger Meter Inc | BMI | 31.8K | $4.85M | 0.1% | — | New |
| Tutor Perini Corp | TPC | 62.8K | $4.84M | 0.1% | $638.3K | Cut$588.5K |
| Green Dot Corp | GDOT | 426.8K | $4.79M | 0.1% | −$135.9K | Added$3.69M |
| Hf Sinclair Corp | DINO | 76.5K | $4.77M | 0.1% | $1.25M | Cut$974.6K |
| Calavo Growers Inc | — | 184.3K | $4.75M | 0.1% | — | New |
| Gentex Corp | GNTX | 214.3K | $4.68M | 0.1% | −$304.2K | Cut−$648.9K |
| Patterson Uti Energy Inc | PTEN | 426.1K | $4.61M | 0.1% | $193.1K | Added$4.36M |
| Trade Desk, Inc. | TTD | 198.7K | $4.51M | 0.1% | −$1.64M | Added$441.9K |
| Kemper Corp | — | 146.2K | $4.47M | 0.1% | −$1.23M | Added−$539.8K |
| Alexandria Real Estate Eq In | — | 95.9K | $4.45M | 0.1% | −$216.7K | Added$242.9K |
| Liquidia Corp | LQDA | 117.1K | $4.42M | 0.1% | $380.5K | Cut−$927.7K |
| Golden Entmt Inc | — | 164.9K | $4.4M | 0.1% | — | New |
| Fmc Corp | FMC | 248.3K | $4.28M | 0.1% | $659.4K | Added$1.55M |
| Morningstar, Inc. | MORN | 25K | $4.22M | 0.1% | — | New |
| Tetra Tech Inc New | — | 135.8K | $4.09M | 0.1% | — | New |
| Otis Worldwide Corp | OTIS | 52.8K | $4.07M | 0.1% | −$462.8K | Added$134.9K |
| Universal Display Corp | — | 43.8K | $4.02M | 0.1% | −$473.3K | Added$1.82M |
| Lennar Corp | — | 45.6K | $3.96M | 0.1% | −$74.6K | Added$3.48M |
| Motorola Solutions, Inc. | MSI | 9.08K | $3.94M | 0.1% | $460K | Cut−$485.6K |
| Rithm Capital Corp | — | 413.2K | $3.92M | 0.1% | −$586.7K | Cut−$811.9K |
| Cintas Corp | CTAS | 22.6K | $3.83M | 0.1% | −$67.9K | Added$3.16M |
| Epr Pptys | — | 75.8K | $3.79M | 0.1% | $4.55K | Cut−$362.5K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 57.2K | $3.73M | 0.1% | $374.4K | Added$820.6K |
| Analog Devices Inc | ADI | 11.7K | $3.73M | 0.1% | $446.5K | Added$1.15M |
| Ligand Pharmaceuticals Inc | — | 18.7K | $3.72M | 0.1% | $153.5K | Added$980.6K |
| Astronics Corp | — | 55.3K | $3.69M | 0.1% | $672.4K | Added$772.4K |
| Broadridge Finl Solutions In | — | 22.6K | $3.67M | 0.1% | — | New |
| Cantaloupe Inc | — | 338.3K | $3.66M | 0.1% | — | New |
| Azenta, Inc. | AZTA | 173K | $3.66M | 0.1% | −$830.9K | Added$1.38M |
| Duolingo, Inc. | DUOL | 36.9K | $3.64M | 0.1% | −$108.2K | Added$3.4M |
| Synchrony Financial | — | 53.5K | $3.64M | 0.1% | −$711.3K | Added−$210.7K |
| Blackstone Inc. | BX | 31.6K | $3.63M | 0.1% | — | New |
| Solaredge Technologies, Inc. | SEDG | 71.1K | $3.63M | 0.1% | — | New |
| Vishay Intertechnology Inc | VSH | 198K | $3.56M | 0.1% | $694.8K | Held |
| Ametek Inc/ | AME | 16.6K | $3.56M | 0.1% | $134.1K | Added$520.8K |
| Firstenergy Corp | FE | 69.5K | $3.52M | 0.1% | $409.4K | Cut−$1.24M |
| Cisco Sys Inc | — | 44.6K | $3.46M | 0.1% | $25K | Cut−$206.2K |
| Comcast Corp New | — | 120.3K | $3.46M | 0.1% | −$37.8K | Added$2.5M |
| First Ctzns Bancshares Inc D | — | 1.83K | $3.45M | 0.1% | −$478.1K | Cut−$538.2K |
| Api Group Corp | APG | 84.1K | $3.41M | 0.1% | $125.6K | Added$1.28M |
| Tapestry, Inc. | TPR | 24.2K | $3.41M | 0.1% | $322.3K | Cut$113.5K |
| Macom Tech Solutions Hldgs I | — | 15.3K | $3.41M | 0.1% | $710.8K | Added$1.01M |
| Costar Group, Inc. | CSGP | 83.9K | $3.39M | 0.1% | — | New |
| Alphabet Inc | — | 11.7K | $3.37M | 0.1% | −$298.6K | Cut−$75.1M |
| Southwest Airls Co | — | 89.7K | $3.37M | 0.1% | −$125K | Added$1.99M |
| Helmerich & Payne, Inc. | HP | 93K | $3.35M | 0.1% | — | New |
| Hp Inc | HPQ | 172.9K | $3.32M | 0.1% | −$73.1K | Added$2.79M |
| Lear Corp | LEA | 27.3K | $3.31M | 0.1% | $177.1K | Cut−$135.8K |
| Park Hotels & Resorts Inc. | PK | 313.9K | $3.31M | 0.1% | $22K | Cut−$168K |
| Sabra Health Care REIT, Inc. | SBRA | 171.4K | $3.3M | 0.1% | $49.7K | Cut−$151.4K |
| WisdomTree, Inc. | WT | 224K | $3.26M | 0.1% | $177.5K | Added$2.35M |
| Realty Income Corp | O | 52.9K | $3.24M | 0.1% | $254.6K | Held |
| Vici Pptys Inc | — | 118.5K | $3.24M | 0.1% | −$94.8K | Cut−$434.7K |
| Slm Corp | — | 149.6K | $3.2M | 0.1% | — | New |
| Fortive Corp | FTV | 56.4K | $3.12M | 0.1% | $1.41K | Added$2.01M |
| Pitney Bowes Inc | — | 281.2K | $3.11M | 0.1% | $85.1K | Added$1.23M |
| Sps Comm Inc | — | 55.6K | $3.09M | 0.1% | — | New |
| Aar Corp | AIR | 28.1K | $3.08M | 0.1% | $232.2K | Added$2.36M |
| Hormel Foods Corp | — | 135.4K | $3.07M | 0.1% | −$43.9K | Added$2.08M |
| Meritage Homes Corp | MTH | 49.6K | $3.07M | 0.1% | −$153.5K | Added$515.8K |
| Paypal Hldgs Inc | — | 67.7K | $3.06M | 0.1% | — | New |
| United Rentals, Inc. | URI | 4.19K | $3.06M | 0.1% | — | New |
| Blue Owl Capital Corporation | — | 275.3K | $3.05M | 0.1% | −$377.2K | Held |
| Paccar Inc | PCAR | 26.2K | $3.03M | 0.1% | $157.1K | Cut−$763.9K |
| S&P Global Inc. | SPGI | 7.04K | $2.99M | 0.1% | — | New |
| Granite Constr Inc | — | 24.9K | $2.99M | 0.1% | $103K | Added$366.1K |
| Brookdale Sr Living Inc | — | 216K | $2.96M | 0.1% | $258.5K | Added$1.99M |
| Core & Main, Inc. | CNM | 59.4K | $2.94M | 0.1% | — | New |
| Phinia Inc. | PHIN | 42.7K | $2.92M | 0.1% | $245.7K | Cut$36.6K |
| Automatic Data Processing In | — | 14.3K | $2.91M | 0.1% | — | New |
| Vital Farms, Inc. | VITL | 204.1K | $2.88M | 0.1% | — | New |
| Ingredion Inc | INGR | 25.1K | $2.83M | 0.1% | $60.2K | Held |
| Sprouts Fmrs Mkt Inc | — | 36.2K | $2.79M | 0.1% | −$18.3K | Added$2.22M |
| Biomarin Pharmaceutical Inc | BMRN | 49.3K | $2.79M | 0.1% | −$145K | Cut−$6.29M |
| Arvinas, Inc. | ARVN | 260K | $2.76M | 0.1% | −$327.6K | Cut−$2.63M |
| Abivax Sa | — | 24.8K | $2.76M | 0.1% | — | New |
| Fiserv Inc | FISV | 49.4K | $2.75M | 0.1% | −$561.1K | Cut−$1.35M |
| Transdigm Group Inc | TDG | 2.37K | $2.74M | 0.1% | −$111.4K | Added$1.88M |
| Kimco Rlty Corp | — | 121.3K | $2.73M | 0.1% | $267K | Cut$167K |
| Emerson Elec Co | — | 20.8K | $2.73M | 0.1% | −$16.3K | Added$1.45M |
| Wingstop Inc. | WING | 17.4K | $2.69M | 0.1% | — | New |
| American Intl Group Inc | — | 35.6K | $2.68M | 0.1% | −$240.8K | Added$674.9K |
| Acadia Healthcare Company In | — | 114.2K | $2.67M | 0.1% | $1.05M | Cut−$3.1M |
| Fortinet, Inc. | FTNT | 32.5K | $2.65M | 0.1% | $75K | Cut$8.89K |
| Skyworks Solutions, Inc. | SWKS | 49.2K | $2.63M | 0.1% | −$264.4K | Added$931.9K |
| Veralto Corp | VLTO | 29.7K | $2.62M | 0.1% | −$159.2K | Added$1.23M |
| Nvr Inc | NVR | 393 | $2.59M | 0.1% | — | New |
| Paycom Software, Inc. | PAYC | 21.2K | $2.57M | 0.1% | — | New |
| Disney Walt Co | — | 26.5K | $2.56M | 0.1% | — | New |
| F5, Inc. | FFIV | 8.76K | $2.53M | 0.1% | $298.5K | Cut−$530.3K |
| Cloudflare, Inc. | NET | 12.3K | $2.53M | 0.1% | — | New |
| Commercial Metals Co | CMC | 41K | $2.52M | 0.1% | −$63.6K | Added$1.95M |
| Gartner Inc | IT | 15.8K | $2.51M | 0.1% | −$1.2M | Added−$705.8K |
| Topgolf Callaway Brands Corp | CALY | 179.8K | $2.5M | 0.1% | $397.3K | Cut$374.4K |
| Taylor Morrison Home Corp | — | 42.5K | $2.48M | 0.1% | −$26.8K | Cut−$80.9K |
| Archrock, Inc. | AROC | 71.1K | $2.47M | 0.1% | $624.3K | Cut−$2.05M |
| Monster Beverage Corp New | — | 34.1K | $2.47M | 0.1% | — | New |
| Agree Rlty Corp | — | 32.8K | $2.47M | 0.1% | $109.8K | Cut−$630.7K |
| Mccormick & Co Inc | — | 48.3K | $2.43M | 0.1% | — | New |
| Huntsman Corp | HUN | 182.4K | $2.43M | 0.1% | $211.7K | Added$1.79M |
| Xylem Inc. | XYL | 20.3K | $2.42M | 0.1% | — | New |
| Ttm Technologies Inc | TTMI | 24.4K | $2.37M | 0.1% | $692.3K | Cut−$375.4K |
| Kulicke & Soffa Inds Inc | — | 36K | $2.37M | 0.1% | $725.9K | Cut$696.3K |
| Zebra Technologies Corporati | — | 11.2K | $2.35M | 0.1% | — | New |
| Fortune Brands Innovations I | — | 60K | $2.34M | 0.1% | — | New |
| Avnet Inc | AVT | 37.9K | $2.33M | 0.1% | $509.3K | Added$524.3K |
| V2X, Inc. | VVX | 34K | $2.33M | 0.1% | — | New |
| Costco Whsl Corp New | — | 2.34K | $2.33M | 0.1% | $313.6K | Cut$232.6K |
| Essential Pptys Rlty Tr Inc | — | 76.3K | $2.32M | 0.1% | $53.4K | Cut−$2.65M |
| Kosmos Energy Ltd. | KOS | 828.8K | $2.3M | 0.1% | $909.4K | Added$1.86M |
| Mosaic Co New | MOS | 90.1K | $2.3M | 0.1% | — | New |
| Plug Power Inc | PLUG | 1.02M | $2.3M | 0.1% | $66.9K | Added$1.84M |
| Qualcomm Inc | — | 17.8K | $2.29M | 0.1% | — | New |
| Lumentum Hldgs Inc | — | 3.26K | $2.29M | 0.1% | $1.09M | Cut−$1.14M |
| Myr Group Inc Del | MYRG | 8.1K | $2.29M | 0.1% | $516.9K | Cut$412.1K |
| Carmax Inc | KMX | 54.8K | $2.28M | 0.1% | $101.2K | Added$946.4K |
| Nnn Reit, Inc. | NNN | 54.1K | $2.27M | 0.1% | $129.8K | Held |
| Werner Enterprises Inc | WERN | 76.4K | $2.25M | 0.1% | — | New |
| Citigroup Inc | — | 19.7K | $2.24M | 0.1% | −$56.1K | Added$242.7K |
| Viavi Solutions Inc. | VIAV | 67.2K | $2.23M | 0.1% | $1.04M | Cut$172.4K |
| Healthcare Rlty Tr | — | 130.8K | $2.22M | 0.1% | $4.17K | Added$454.6K |
| Itron, Inc. | ITRI | 24.7K | $2.21M | 0.1% | — | New |
| United Nat Foods Inc | — | 48.7K | $2.19M | 0.1% | $548.5K | Added$572.5K |
| ServiceNow, Inc. | NOW | 20.9K | $2.18M | 0.0% | −$1.02M | Cut−$2.11M |
| Albany Intl Corp | — | 41.8K | $2.18M | 0.0% | $63.1K | Cut$58.2K |
| GoDaddy Inc. | GDDY | 26.2K | $2.17M | 0.0% | −$1.09M | Cut−$1.64M |
| Floor & Decor Hldgs Inc | — | 42.6K | $2.16M | 0.0% | — | New |
| Expeditors Intl Wash Inc | — | 15.1K | $2.16M | 0.0% | — | New |
| Hub Group, Inc. | HUBG | 59.8K | $2.16M | 0.0% | — | New |
| News Corp New | — | 86K | $2.14M | 0.0% | — | New |
| Popular Inc | — | 15.9K | $2.14M | 0.0% | $117K | Added$628.8K |
| Group 1 Automotive Inc | GPI | 6.46K | $2.13M | 0.0% | −$335K | Added$32K |
| Primerica, Inc. | PRI | 8.47K | $2.12M | 0.0% | −$53.9K | Added$354.9K |
| Block H & R Inc | — | 66.6K | $2.11M | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 9.16K | $2.11M | 0.0% | $170.6K | Added$737K |
| Illinois Tool Wks Inc | — | 8.07K | $2.1M | 0.0% | $100.2K | Added$336K |
| Boot Barn Hldgs Inc | — | 14.2K | $2.09M | 0.0% | — | New |
| Encompass Health Corp | EHC | 21.5K | $2.08M | 0.0% | — | New |
| Associated Banc Corp | — | 80.5K | $2.08M | 0.0% | $1.02K | Added$1.82M |
| Genworth Finl Inc | — | 255.4K | $2.07M | 0.0% | −$149K | Added$595.3K |
| F N B Corp | — | 123.7K | $2.07M | 0.0% | −$45K | Added$42.8K |
| Pvh Corporation | — | 29.4K | $2.05M | 0.0% | $80.6K | Cut−$128.4K |
| Cigna Group | CI | 7.69K | $2.05M | 0.0% | — | New |
| Bloom Energy Corp | BE | 15.1K | $2.04M | 0.0% | — | New |
| Unum Group | — | 27.8K | $2.03M | 0.0% | −$116.9K | Added$269 |
| Prudential Finl Inc | — | 20.6K | $2.02M | 0.0% | −$313.5K | Held |
| Cannae Hldgs Inc | — | 177.3K | $2.02M | 0.0% | −$577.9K | Added−$69K |
| Eog Res Inc | — | 13.9K | $2.01M | 0.0% | $550K | Cut−$929.9K |
| Arbor Realty Trust Inc | — | 260.6K | $2.01M | 0.0% | −$10.2K | Added$428K |
| Maplebear Inc. | CART | 53.4K | $2M | 0.0% | −$111.3K | Added$1.34M |
| Brixmor Ppty Group Inc | — | 69.3K | $2M | 0.0% | $178.9K | Cut$6.15K |
| Antero Resources Corp | AR | 47K | $2M | 0.0% | — | New |
| Lam Research Corp | LRCX | 9.34K | $2M | 0.0% | — | New |
| Manhattan Associates Inc | MANH | 15K | $1.99M | 0.0% | −$568.4K | Added−$457.6K |
| Radian Group Inc | RDN | 60.1K | $1.99M | 0.0% | −$80.5K | Added$994.2K |
| Wells Fargo Co New | — | 24.5K | $1.95M | 0.0% | −$172.8K | Added$768.8K |
| Onemain Hldgs Inc | — | 36.2K | $1.94M | 0.0% | −$490.5K | Added−$421K |
| Best Buy Co Inc | BBY | 30.1K | $1.93M | 0.0% | — | New |
| Peabody Energy Corp | BTU | 57.9K | $1.91M | 0.0% | — | New |
| Dycom Inds Inc | — | 5.6K | $1.9M | 0.0% | $1.29K | Added$1.42M |
| American Wtr Wks Co Inc New | — | 13.9K | $1.89M | 0.0% | $31K | Added$1.17M |
| Seaboard Corp Del | — | 329 | $1.86M | 0.0% | $169.3K | Added$1.24M |
| Mks Inc | MKSI | 8.02K | $1.84M | 0.0% | $546.8K | Added$594.2K |
| J&J Snack Foods Corp | JJSF | 23.1K | $1.83M | 0.0% | — | New |
| Navient Corporation | — | 222.4K | $1.82M | 0.0% | −$775.1K | Added−$271.3K |
| LGI Homes, Inc. | LGIH | 45.9K | $1.82M | 0.0% | −$157.5K | Cut−$247.4K |
| Doximity, Inc. | DOCS | 77.7K | $1.81M | 0.0% | — | New |
| Nexstar Media Group, Inc. | NXST | 10K | $1.81M | 0.0% | −$195.8K | Added$19.4K |
| Kohls Corp | KSS | 140.1K | $1.81M | 0.0% | −$1.05M | Cut−$1.28M |
| Enova Intl Inc | — | 13.3K | $1.81M | 0.0% | −$284.4K | Cut−$1.41M |
| Gaming & Leisure Pptys Inc | — | 40.7K | $1.81M | 0.0% | −$6.89K | Added$844.6K |
| Sphere Entertainment Co. | SPHR | 15.4K | $1.8M | 0.0% | $343.1K | Cut$230.8K |
| Paychex Inc | PAYX | 19.6K | $1.8M | 0.0% | −$138.5K | Added$1.03M |
| Ares Management Corporation | — | 16.5K | $1.8M | 0.0% | — | New |
| Applied Matls Inc | — | 5.26K | $1.8M | 0.0% | $446.2K | Cut−$32.7M |
| Regency Ctrs Corp | — | 23.7K | $1.79M | 0.0% | $156.9K | Held |
| Truist Finl Corp | — | 38.4K | $1.77M | 0.0% | −$61.6K | Added$829.7K |
| Jefferies Finl Group Inc | — | 42.8K | $1.76M | 0.0% | −$658.8K | Added−$207.6K |
| T-Mobile Us Inc | — | 8.36K | $1.76M | 0.0% | $58.4K | Cut−$30.7M |
| Cognizant Technology Solutio | — | 28.5K | $1.75M | 0.0% | — | New |
| Delek Us Hldgs Inc New | — | 38.6K | $1.74M | 0.0% | $174.9K | Added$1.4M |
| Brighthouse Finl Inc | — | 29K | $1.74M | 0.0% | −$142.5K | Cut−$161.2K |
| First Horizon Corporation | — | 76K | $1.73M | 0.0% | −$41.5K | Added$859.1K |
| Metlife Inc | — | 24.4K | $1.73M | 0.0% | −$78.9K | Added$970.9K |
| Ge Aerospace | — | 6.05K | $1.72M | 0.0% | −$59.8K | Added$958.9K |
| Rockwell Automation, Inc | ROK | 4.74K | $1.7M | 0.0% | — | New |
| Omega Healthcare Invs Inc | — | 38.7K | $1.7M | 0.0% | — | New |
| Hecla Mng Co | — | 90.7K | $1.69M | 0.0% | −$15.4K | Added$1.16M |
| Lamb Weston Hldgs Inc | — | 39.7K | $1.68M | 0.0% | — | New |
| Zillow Group Inc | — | 40.1K | $1.66M | 0.0% | −$395.3K | Added$655.4K |
| Kilroy Rlty Corp | KRC | 58.6K | $1.65M | 0.0% | — | New |
| Allison Transmission Hldgs I | — | 14.1K | $1.65M | 0.0% | $202.3K | Added$613.5K |
| Phillips Edison & Co Inc | — | 43.8K | $1.64M | 0.0% | $81.1K | Cut−$488.3K |
| Apple Hospitality REIT, Inc. | APLE | 142.3K | $1.64M | 0.0% | −$48.4K | Cut−$105K |
| Mfa Finl Inc | — | 169.6K | $1.63M | 0.0% | $45.8K | Cut−$199.5K |
| Digitalocean Hldgs Inc | — | 18.8K | $1.61M | 0.0% | — | New |
| Neogen Corp | NEOG | 173.1K | $1.61M | 0.0% | $184.4K | Added$1.05M |
| Chord Energy Corp | CHRD | 11.2K | $1.6M | 0.0% | $556K | Cut$171.5K |
| Intel Corp | INTC | 36K | $1.59M | 0.0% | $202.6K | Added$554.4K |
| Heico Corp New | — | 5.78K | $1.58M | 0.0% | — | New |
| Scholastic Corp | SCHL | 40.1K | $1.57M | 0.0% | $108.5K | Added$1.22M |
| Bank Ozk Little Rock Ark | — | 33.8K | $1.55M | 0.0% | −$2.8K | Added$562K |
| Eagle Bancorp Inc Md | — | 62.4K | $1.55M | 0.0% | $198.3K | Added$320K |
| Cohu Inc | COHU | 50.6K | $1.55M | 0.0% | $131.2K | Added$1.13M |
| Proassurance Corp | — | 62.4K | $1.54M | 0.0% | — | New |
| Ares Capital Corp | ARCC | 85.5K | $1.54M | 0.0% | −$147.4K | Added$190.7K |
| Fair Isaac Corp | FICO | 1.44K | $1.54M | 0.0% | — | New |
| Vontier Corp | VNT | 42.9K | $1.52M | 0.0% | — | New |
| Lincoln Natl Corp Ind | — | 42.7K | $1.52M | 0.0% | −$368.5K | Added−$301.7K |
| Idacorp Inc | IDA | 10.6K | $1.51M | 0.0% | $173.3K | Held |
| Cna Finl Corp | — | 32.6K | $1.5M | 0.0% | −$59.4K | Cut−$525.3K |
| Ultra Clean Hldgs Inc | — | 24K | $1.49M | 0.0% | $665.3K | Added$1.03M |
| Avalonbay Cmntys Inc | — | 9.09K | $1.48M | 0.0% | — | New |
| Kite Rlty Group Tr | KRG | 60.1K | $1.48M | 0.0% | $27.3K | Added$348.6K |
| Pg&E Corp | — | 83.6K | $1.47M | 0.0% | $125.5K | Cut−$3.72M |
| Sunrun Inc. | RUN | 108.3K | $1.47M | 0.0% | −$524.3K | Cut−$923K |
| Brinks Co | BCO | 14.2K | $1.47M | 0.0% | −$25.8K | Added$1.24M |
| Atkore Inc. | ATKR | 24.9K | $1.47M | 0.0% | −$108K | Cut−$528.2K |
| Medical Pptys Trust Inc | MPT | 316.1K | $1.46M | 0.0% | −$117K | Cut−$1.63M |
| Uber Technologies, Inc | UBER | 20.3K | $1.46M | 0.0% | −$199K | Cut−$3.59M |
| Netscout Sys Inc | — | 45.9K | $1.46M | 0.0% | $198.7K | Added$322.3K |
| Newmarket Corp | NEU | 2.25K | $1.44M | 0.0% | −$37K | Added$889.8K |
| Taiwan Semiconductor Mfg Ltd | — | 4.25K | $1.44M | 0.0% | $144.8K | Cut−$19.9M |
| Erie Indty Co | — | 5.68K | $1.43M | 0.0% | −$200.8K | Cut−$1.06M |
| ESAB Corp | ESAB | 14.7K | $1.42M | 0.0% | −$75.8K | Added$862.1K |
| Take-Two Interactive Softwar | — | 7.21K | $1.42M | 0.0% | −$422.1K | Cut−$3.77M |
| Ryder Sys Inc | — | 6.89K | $1.41M | 0.0% | — | New |
| D R Horton Inc | — | 10.3K | $1.41M | 0.0% | −$69.9K | Cut−$479.2K |
| Kaiser Aluminum Corp | KALU | 11.7K | $1.41M | 0.0% | $66K | Cut−$81.4K |
| Golub Cap Bdc Inc | — | 111.1K | $1.41M | 0.0% | −$101.1K | Cut−$597.3K |
| Eli Lilly & Co | LLY | 1.53K | $1.4M | 0.0% | −$62.9K | Added$967.2K |
| 3M CO | MMM | 9.61K | $1.4M | 0.0% | — | New |
| Propetro Hldg Corp | — | 96K | $1.38M | 0.0% | $303.2K | Added$795.5K |
| Verizon Communications Inc | VZ | 27.5K | $1.38M | 0.0% | $260.1K | Cut−$1.36M |
| Insight Enterprises Inc | NSIT | 20.6K | $1.38M | 0.0% | −$296.8K | Added−$293.7K |
| Quanta Svcs Inc | — | 2.5K | $1.37M | 0.0% | — | New |
| Novanta Inc | — | 11.5K | $1.36M | 0.0% | — | New |
| Gulfport Energy Corp | GPOR | 6.42K | $1.36M | 0.0% | $23K | Cut−$733.7K |
| Fluor Corp New | FLR | 29K | $1.35M | 0.0% | $203.8K | Cut−$156.3K |
| Simply Good Foods Co | SMPL | 93.9K | $1.35M | 0.0% | −$481.8K | Added−$340.5K |
| Corebridge Finl Inc | — | 56.2K | $1.34M | 0.0% | — | New |
| Coherent Corp. | COHR | 5.55K | $1.32M | 0.0% | $297.8K | Cut−$3.29M |
| Dorman Prods Inc | — | 12.7K | $1.32M | 0.0% | −$238.4K | Cut−$485.4K |
| EXPAND ENERGY Corp | EXE | 12K | $1.32M | 0.0% | −$2.32K | Added$879.7K |
| HCA Healthcare, Inc. | HCA | 2.76K | $1.31M | 0.0% | — | New |
| Rocket Lab Corp | RKLB | 20.3K | $1.31M | 0.0% | −$112.6K | Cut−$683K |
| DuPont de Nemours, Inc. | DD | 28.4K | $1.3M | 0.0% | — | New |
| American Pub Ed Inc | — | 22.7K | $1.29M | 0.0% | $113.4K | Added$1.07M |
| Labcorp Holdings Inc. | LH | 4.84K | $1.29M | 0.0% | $77.2K | Cut−$421.1K |
| Jpmorgan Chase & Co. | — | 4.39K | $1.29M | 0.0% | — | New |
| Skywest Inc | SKYW | 14K | $1.29M | 0.0% | −$120.5K | Cut−$1.06M |
| At&T Inc | — | 44.5K | $1.29M | 0.0% | $184.6K | Cut−$999.1K |
| Keycorp | — | 64K | $1.28M | 0.0% | −$37.8K | Cut−$184K |
| Qualys, Inc. | QLYS | 14.5K | $1.27M | 0.0% | — | New |
| Autonation, Inc. | AN | 6.5K | $1.27M | 0.0% | — | New |
| Kla Corp | KLAC | 856 | $1.26M | 0.0% | $220.3K | Cut−$778.5K |
| Bank America Corp | — | 25.7K | $1.25M | 0.0% | — | New |
| International Mny Express In | IMXI | 78.8K | $1.25M | 0.0% | — | New |
| Boise Cascade Co Del | — | 16.4K | $1.24M | 0.0% | $36.8K | Cut−$59.2K |
| Vestis Corp | VSTS | 157.8K | $1.24M | 0.0% | $187.8K | Cut−$783.5K |
| Grocery Outlet Hldg Corp | — | 175K | $1.23M | 0.0% | −$366.1K | Added$21.1K |
| Marzetti Company | — | 8.92K | $1.23M | 0.0% | — | New |
| Equifax Inc | EFX | 6.85K | $1.23M | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 9.1K | $1.23M | 0.0% | −$23.4K | Held |
| Gibraltar Inds Inc | — | 30.7K | $1.23M | 0.0% | — | New |
| Encore Cap Group Inc | — | 17.4K | $1.22M | 0.0% | $274.9K | Cut−$169K |
| Netgear, Inc. | NTGR | 56K | $1.22M | 0.0% | −$63.3K | Added$644.6K |
| Topbuild Corp | — | 3.46K | $1.22M | 0.0% | — | New |
| Verisk Analytics, Inc. | VRSK | 6.39K | $1.21M | 0.0% | −$53.1K | Added$863.2K |
| Belden Inc. | BDC | 10.4K | $1.19M | 0.0% | −$9.84K | Added$528.1K |
| Datadog, Inc. | DDOG | 10K | $1.18M | 0.0% | — | New |
| Bristow Group Inc. | VTOL | 25K | $1.17M | 0.0% | $170.2K | Added$566K |
| Ashland Inc. | ASH | 20.9K | $1.16M | 0.0% | — | New |
| Cardinal Health Inc | CAH | 5.51K | $1.16M | 0.0% | $32K | Cut−$98.5K |
| Annaly Capital Management In | — | 55K | $1.16M | 0.0% | −$38.2K | Added$457.1K |
| Kb Home | KBH | 22.1K | $1.14M | 0.0% | −$103K | Held |
| Cirrus Logic, Inc. | CRUS | 7.68K | $1.11M | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 8.91K | $1.09M | 0.0% | −$73.5K | Cut−$2.09M |
| Autodesk, Inc. | ADSK | 4.52K | $1.08M | 0.0% | −$256K | Cut−$11.6M |
| Mckesson Corp | MCK | 1.25K | $1.08M | 0.0% | $56.4K | Cut−$227.4K |
| Dollar Tree, Inc. | DLTR | 9.87K | $1.08M | 0.0% | — | New |
| Lennox Intl Inc | — | 2.32K | $1.08M | 0.0% | — | New |
| Sitime Corp | SITM | 3.11K | $1.08M | 0.0% | −$24.4K | Cut−$551K |
| Permian Resources Corp | PR | 50.2K | $1.07M | 0.0% | $245.4K | Added$597.8K |
| Exelon Corp | EXC | 21.8K | $1.07M | 0.0% | $90K | Added$345.1K |
| Under Armour Inc | — | 180.1K | $1.06M | 0.0% | $169.3K | Cut−$3.53M |
| Danaher Corporation | — | 5.61K | $1.06M | 0.0% | — | New |
| Tarsus Pharmaceuticals, Inc. | TARS | 15.2K | $1.06M | 0.0% | −$177.9K | Cut−$2.29M |
| Cno Finl Group Inc | — | 25.9K | $1.06M | 0.0% | −$34.5K | Added$21.4K |
| Sterling Infrastructure, Inc. | STRL | 2.6K | $1.06M | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 40K | $1.05M | 0.0% | — | New |
| Kodiak Gas Svcs Inc | — | 18K | $1.05M | 0.0% | — | New |
| Two Hbrs Invt Corp | — | 91.7K | $1.05M | 0.0% | $84.4K | Cut−$660.6K |
| Dominos Pizza Inc | DPZ | 2.91K | $1.04M | 0.0% | — | New |
| Regions Financial Corp New | — | 39.9K | $1.04M | 0.0% | −$39.1K | Held |
| Watsco Inc | — | 2.81K | $1.02M | 0.0% | $64.6K | Added$211.5K |
| Canadian Solar Inc. | CSIQ | 73.7K | $1.02M | 0.0% | −$547.7K | Added−$292.3K |
| Bel Fuse Inc | — | 5.15K | $1.02M | 0.0% | $146K | Held |
| Aflac Inc | AFL | 9.28K | $1.02M | 0.0% | −$5.2K | Held |
| Semtech Corp | SMTC | 13.2K | $1.02M | 0.0% | $22.1K | Added$507.7K |
| Dell Technologies Inc. | DELL | 6.18K | $1.01M | 0.0% | $89K | Added$721.7K |
| Corvel Corp | CRVL | 18.5K | $1.01M | 0.0% | −$189.8K | Added$25K |
| Airbnb, Inc. | ABNB | 8.01K | $1.01M | 0.0% | −$75.6K | Cut−$2.31M |
| Autoliv Inc | ALV | 9.58K | $1.01M | 0.0% | −$95.9K | Added$167K |
| Amneal Pharmaceuticals, Inc. | AMRX | 80.5K | $1M | 0.0% | −$11.9K | Added$119.5K |
| Diversified Healthcare Tr | — | 150.1K | $996.7K | 0.0% | $268.7K | Cut$219.7K |
| Oceaneering Intl Inc | — | 28.1K | $996.5K | 0.0% | $321.4K | Cut$163.2K |
| Cogent Communications Hldgs | — | 52.9K | $996.2K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 12.2K | $991.1K | 0.0% | $5.83K | Added$271K |
| Calix, Inc | CALX | 20.2K | $989.2K | 0.0% | −$79.6K | Cut−$596.9K |
| Cboe Global Mkts Inc | — | 3.52K | $988.5K | 0.0% | — | New |
| Middleby Corp | MIDD | 7.42K | $984.1K | 0.0% | −$119.4K | Cut−$923.4K |
| Humana Inc | HUM | 5.65K | $979K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 3.61K | $977.9K | 0.0% | −$215.1K | Cut−$561.7K |
| Nextpower Inc. | NXT | 7.97K | $961.1K | 0.0% | $266.6K | Cut−$293.2K |
| Ecolab Inc. | ECL | 3.6K | $957.9K | 0.0% | — | New |
| Harley-Davidson, Inc. | HOG | 47.3K | $956.6K | 0.0% | — | New |
| Photronics Inc | PLAB | 23.4K | $943.8K | 0.0% | $196.4K | Cut−$607.5K |
| Chemed Corp New | — | 2.49K | $941.3K | 0.0% | −$124.9K | Cut−$250.3K |
| Albemarle Corp | — | 5.24K | $940.4K | 0.0% | $128.4K | Added$463.6K |
| Graco Inc | GGG | 11.1K | $935.8K | 0.0% | $27.1K | Added$107.7K |
| PBF Energy Inc. | PBF | 19.6K | $935.4K | 0.0% | — | New |
| Mastercard Inc | MA | 1.87K | $932.9K | 0.0% | — | New |
| Northwest Nat Hldg Co | — | 17.5K | $930.2K | 0.0% | $101.5K | Added$198K |
| Progressive Corp | — | 4.69K | $930.1K | 0.0% | −$138.3K | Cut−$532.5K |
| Carpenter Technology Corp | CRS | 2.36K | $929K | 0.0% | $164.2K | Added$277.3K |
| Robinhood Mkts Inc | — | 13.4K | $926.8K | 0.0% | −$110K | Added$642.7K |
| First Hawaiian, Inc. | FHB | 37.1K | $913.1K | 0.0% | −$24.5K | Cut−$170.8K |
| World Kinect Corp | WKC | 39.5K | $912K | 0.0% | −$13.9K | Added$8.99K |
| Telephone & Data Sys Inc | — | 21.6K | $910.7K | 0.0% | $23.8K | Cut−$103.6K |
| G Iii Apparel Group Ltd | — | 32.8K | $908.5K | 0.0% | −$41.3K | Cut−$177.9K |
| Voya Financial Inc | — | 13.3K | $906.3K | 0.0% | −$81.8K | Held |
| Align Technology Inc | ALGN | 5.27K | $903.6K | 0.0% | $80.5K | Cut−$20.8M |
| Limbach Hldgs Inc | — | 11.4K | $890.7K | 0.0% | $2.28K | Cut−$285.1K |
| Knowles Corp | KN | 34.5K | $885.6K | 0.0% | $132.1K | Added$219.3K |
| Chimera Invt Corp | — | 70.1K | $879.4K | 0.0% | $8.41K | Cut−$647.4K |
| Vulcan Matls Co | — | 3.2K | $870.5K | 0.0% | — | New |
| Ellington Financial Inc | — | 72.5K | $859.4K | 0.0% | −$125.5K | Cut−$414.7K |
| Universal Hlth Svcs Inc | — | 4.79K | $858K | 0.0% | — | New |
| Ptc Inc. | PTC | 6K | $855.5K | 0.0% | −$190.4K | Cut−$254K |
| M/I Homes, Inc. | MHO | 6.97K | $853.1K | 0.0% | −$38.3K | Cut−$306.1K |
| Lithia Mtrs Inc | — | 3.34K | $834.1K | 0.0% | — | New |
| Blue Bird Corp | BLBD | 14.7K | $833.9K | 0.0% | $143.8K | Cut−$825.7K |
| Guardant Health, Inc. | GH | 9K | $831.2K | 0.0% | — | New |
| Oxford Inds Inc | — | 21.5K | $829.6K | 0.0% | $92.9K | Held |
| Spdr Series Trust | — | 4.55K | $826.6K | 0.0% | — | New |
| Green Plains Inc. | GPRE | 49.9K | $821.6K | 0.0% | $332.1K | Cut$64.9K |
| Boyd Gaming Corp | BYD | 9.99K | $821.1K | 0.0% | −$30.6K | Cut−$2.23M |
| Pnc Finl Svcs Group Inc | — | 3.94K | $819.3K | 0.0% | −$2.52K | Held |
| Visteon Corp | VC | 8.95K | $815.3K | 0.0% | — | New |
| Occidental Pete Corp | — | 12.4K | $803.6K | 0.0% | — | New |
| Mondelez Intl Inc | — | 13.9K | $801.3K | 0.0% | $53K | Cut−$267.8K |
| Rayonier Advanced Matls Inc | — | 72.2K | $798.8K | 0.0% | $140.8K | Added$638.7K |
| Pacira BioSciences, Inc. | PCRX | 35.3K | $798.1K | 0.0% | −$115.8K | Cut−$495.8K |
| Talos Energy Inc. | TALO | 50.4K | $793.7K | 0.0% | — | New |
| Hawkins Inc | HWKN | 5.17K | $793.5K | 0.0% | — | New |
| Stag Indl Inc | STAG | 21.9K | $788.2K | 0.0% | −$15.3K | Cut−$562.8K |
| Tjx Cos Inc New | — | 4.89K | $781.6K | 0.0% | $29.8K | Cut−$6.29K |
| Strategic Ed Inc | — | 9.42K | $781.3K | 0.0% | $21.5K | Added$157.3K |
| Thor Inds Inc | — | 9.75K | $779.1K | 0.0% | — | New |
| Shoals Technologies Group In | — | 118.1K | $777.3K | 0.0% | −$226.8K | Cut−$917.1K |
| Astec Inds Inc | — | 14.2K | $765K | 0.0% | — | New |
| Beazer Homes Usa Inc | BZH | 39.6K | $762.6K | 0.0% | −$40.8K | Cut−$302.8K |
| Cooper Cos Inc | — | 10.6K | $757.5K | 0.0% | — | New |
| Alexanders Inc | ALX | 3.19K | $753.7K | 0.0% | $58.3K | Cut−$124.6K |
| American Homes 4 Rent | — | 26.9K | $751.7K | 0.0% | — | New |
| Intrepid Potash, Inc. | IPI | 17.6K | $751K | 0.0% | — | New |
| Us Foods Hldg Corp | — | 8.11K | $747.6K | 0.0% | $136.9K | Cut−$118.4K |
| Mgic Invt Corp Wis | — | 28.2K | $740.6K | 0.0% | — | New |
| Evergy, Inc. | EVRG | 8.95K | $733.3K | 0.0% | $84.4K | Held |
| Forum Energy Technologies In | — | 12.5K | $732.1K | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 3.16K | $729.4K | 0.0% | −$165.6K | Cut−$14.2M |
| Axsome Therapeutics, Inc. | AXSM | 4.31K | $728.6K | 0.0% | — | New |
| BorgWarner Inc | BWA | 13.4K | $727.8K | 0.0% | $123.4K | Cut−$2.12M |
| Abm Inds Inc | — | 18.8K | $722.9K | 0.0% | — | New |
| Home Bancshares Inc | HOMB | 26.8K | $722.1K | 0.0% | −$11.7K | Added$338.1K |
| Maxlinear, Inc | MXL | 41.4K | $719.9K | 0.0% | −$1.66K | Cut−$316.7K |
| Henry Jack & Assoc Inc | — | 4.48K | $707.7K | 0.0% | — | New |
| Celestica Inc | CLS | 2.5K | $704.2K | 0.0% | −$34.8K | Cut−$1.57M |
| Definium Therape | DFTX | 37.3K | $704.1K | 0.0% | — | New |
| Rush Street Interactive, Inc. | RSI | 32.3K | $703.6K | 0.0% | $75K | Cut−$1.13M |
| Doubleverify Hldgs Inc | — | 73.7K | $700.4K | 0.0% | −$108.3K | Added$61.9K |
| Employers Hldgs Inc | — | 17K | $699.2K | 0.0% | −$34.5K | Cut−$440K |
| Coinbase Global, Inc. | COIN | 4K | $698.4K | 0.0% | — | New |
| Array Digital Infrastructure | — | 15K | $694.2K | 0.0% | −$112.5K | Cut−$324.3K |
| Trinity Inds Inc | — | 21.4K | $690K | 0.0% | $94.9K | Added$252.7K |
| Reliance, Inc. | RS | 2.27K | $688.7K | 0.0% | $34.1K | Cut−$392.6K |
| General Dynamics Corp | GD | 1.99K | $684K | 0.0% | — | New |
| Gatx Corp | GATX | 3.99K | $680.9K | 0.0% | $1.7K | Added$427.9K |
| Tri Pointe Homes Inc | — | 14.6K | $680.6K | 0.0% | $222.2K | Cut−$302.3K |
| iQIYI, Inc. | IQ | 500K | $675K | 0.0% | — | New |
| Stifel Finl Corp | — | 9.01K | $666.2K | 0.0% | −$347.9K | Added−$183.1K |
| Horace Mann Educators Corp N | — | 15.6K | $663.8K | 0.0% | −$54.4K | Cut−$212.5K |
| Crane Company | — | 3.84K | $657.3K | 0.0% | — | New |
| Global Net Lease Inc | — | 70.2K | $656.7K | 0.0% | $53.3K | Cut−$702.4K |
| F&G Annuities & Life Inc | — | 25.7K | $651K | 0.0% | −$142.2K | Held |
| Echostar Corp | ECHO | 5.55K | $650.1K | 0.0% | — | New |
| Tenet Healthcare Corp | THC | 3.44K | $648.2K | 0.0% | −$27.1K | Added$109.3K |
| Price T Rowe Group Inc | TROW | 6.95K | $626K | 0.0% | — | New |
| BWX Technologies, Inc. | BWXT | 2.93K | $599.2K | 0.0% | $92.7K | Cut−$76K |
| Marinemax Inc | HZO | 22.1K | $598.4K | 0.0% | $62.6K | Cut$61.1K |
| Atrium Therapeutics, Inc. | RNA | 44.2K | $591.4K | 0.0% | — | New |
| Workday, Inc. | WDAY | 4.52K | $587K | 0.0% | −$383.4K | Cut−$2.39M |
| Markel Group Inc. | MKL | 306 | $585.7K | 0.0% | — | New |
| Pennymac Mtg Invt Tr | — | 49.8K | $580.2K | 0.0% | −$44.3K | Held |
| Banc Of California Inc | — | 32.9K | $578.9K | 0.0% | −$48.9K | Added$27K |
| Vse Corp | — | 3.14K | $578.5K | 0.0% | — | New |
| Jabil Inc | JBL | 2.16K | $572.7K | 0.0% | $81.1K | Cut−$97.9K |
| Ollies Bargain Outlet Hldgs | — | 6.18K | $568.8K | 0.0% | — | New |
| Veeco Instrs Inc Del | — | 16.7K | $564K | 0.0% | — | New |
| Donnelley Finl Solutions Inc | — | 11.8K | $557.5K | 0.0% | $4.37K | Added$104.5K |
| Netflix Inc | NFLX | 5.77K | $554.9K | 0.0% | $11.5K | Added$103.8K |
| Huntington Bancshares Inc | — | 35.2K | $551.3K | 0.0% | — | New |
| Affirm Hldgs Inc | — | 12K | $549.8K | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 11.6K | $545.5K | 0.0% | −$132.9K | Added$93.6K |
| Life Time Group Holdings, Inc. | LTH | 20.2K | $544.4K | 0.0% | $7.27K | Cut−$1.95M |
| Cadre Hldgs Inc | — | 17.7K | $542.7K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 3.59K | $538.7K | 0.0% | −$273.9K | Cut−$1.76M |
| Ulta Beauty, Inc. | ULTA | 1.03K | $536.3K | 0.0% | −$52.3K | Added$152.1K |
| Weis Mkts Inc | — | 7.83K | $535.6K | 0.0% | $33.7K | Cut−$79.3K |
| Texas Instrs Inc | — | 2.75K | $533.9K | 0.0% | — | New |
| lululemon athletica inc. | LULU | 3.49K | $533.9K | 0.0% | — | New |
| Green Brick Partners Inc | — | 8.2K | $528.4K | 0.0% | — | New |
| Trex Co Inc | TREX | 14.4K | $525.8K | 0.0% | — | New |
| Rollins Inc | ROL | 9.84K | $525.7K | 0.0% | — | New |
| Full Truck Alliance Co. Ltd. | YMM | 63K | $522.9K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 7.13K | $518.1K | 0.0% | — | New |
| State Str Corp | — | 4.06K | $514.1K | 0.0% | — | New |
| Compass Minerals Intl Inc | — | 22K | $513K | 0.0% | $81.5K | Cut−$158.8K |
| PDD Holdings Inc. | PDD | 5K | $510.9K | 0.0% | — | New |
| Deluxe Corp | DLX | 18.2K | $501.9K | 0.0% | $94.9K | Cut−$16.7K |
| Adaptive Biotechnologies Cor | — | 36K | $500.2K | 0.0% | −$85K | Cut−$805.8K |
| Casella Waste Sys Inc | — | 6.3K | $499.8K | 0.0% | — | New |
| Redwood Trust Inc | — | 88.8K | $498.1K | 0.0% | $7.1K | Cut−$125K |
| U Haul Holding Company | — | 10.4K | $496.1K | 0.0% | — | New |
| On Semiconductor Corp | ON | 8K | $495.4K | 0.0% | — | New |
| Pulte Group Inc | — | 4.17K | $489.8K | 0.0% | $1.24K | Added$74K |
| Century Cmntys Inc | CCS | 8.46K | $485.7K | 0.0% | −$11.6K | Added$134.8K |
| American Finl Group Inc Ohio | — | 3.77K | $481.7K | 0.0% | — | New |
| Ivanhoe Electric Inc. | IE | 40.6K | $479.6K | 0.0% | −$105.4K | Added$74.8K |
| Ryan Specialty Holdings, Inc. | RYAN | 14.2K | $478.7K | 0.0% | −$127.6K | Added$110.5K |
| Snowflake Inc. | SNOW | 3.16K | $476.6K | 0.0% | — | New |
| Prosperity Bancshares Inc | PB | 7.07K | $474.8K | 0.0% | −$13.6K | Cut−$79.6K |
| Ishares Inc | — | 3.82K | $469.8K | 0.0% | — | New |
| Ebay Inc | EBAY | 5.14K | $468.3K | 0.0% | — | New |
| Phillips 66 | PSX | 2.56K | $467.3K | 0.0% | $136.3K | Cut−$647.2K |
| Pacific Biosciences Calif In | — | 353.1K | $466.1K | 0.0% | −$194.2K | Cut−$733.9K |
| Ball Corp | BALL | 7.77K | $459.5K | 0.0% | $47.7K | Cut−$683.4K |
| Dropbox, Inc. | DBX | 20K | $453.8K | 0.0% | −$101.5K | Cut−$202K |
| New Mtn Fin Corp | — | 58.4K | $452.9K | 0.0% | −$84.6K | Held |
| VNET Group, Inc. | VNET | 54K | $452.9K | 0.0% | −$3.78K | Cut−$1.37M |
| MongoDB, Inc. | MDB | 1.83K | $448.9K | 0.0% | −$320.8K | Cut−$1.72M |
| Huron Consulting Group Inc. | HURN | 3.52K | $448.5K | 0.0% | — | New |
| Diodes Inc | — | 6.56K | $447.9K | 0.0% | $124.1K | Cut−$258.3K |
| Oracle Corp | — | 3K | $441.3K | 0.0% | −$143.4K | Cut−$1.3M |
| AdvanSix Inc. | ASIX | 17.9K | $435.8K | 0.0% | — | New |
| Profrac Hldg Corp | — | 69.9K | $433.3K | 0.0% | $161.4K | Cut$15.9K |
| Ternium Sa | — | 10.8K | $432K | 0.0% | $21.1K | Cut−$155.8K |
| Frontdoor, Inc. | FTDR | 8.17K | $431.7K | 0.0% | — | New |
| Us Bancorp Del | — | 8.25K | $429.1K | 0.0% | −$11.1K | Cut−$2.53M |
| Laureate Education, Inc. | LAUR | 12.2K | $426.5K | 0.0% | $9.44K | Added$154.9K |
| Equity Residential | EQR | 7.18K | $424.9K | 0.0% | −$27.9K | Held |
| Schneider National, Inc. | SNDR | 16.1K | $424.7K | 0.0% | — | New |
| Ginkgo Bioworks Holdings Inc | — | 68.8K | $421.6K | 0.0% | −$149.9K | Cut−$1.01M |
| Mobileye Global Inc. | MBLY | 61.2K | $420.3K | 0.0% | −$218.4K | Cut−$680.6K |
| Home Depot, Inc. | HD | 1.25K | $410.5K | 0.0% | −$10K | Added$184K |
| Twilio Inc | TWLO | 3.23K | $406.3K | 0.0% | −$53K | Cut−$1.55M |
| Hercules Capital Inc | — | 27.4K | $404.7K | 0.0% | −$111K | Held |
| Lxp Industrial Trust | — | 8.71K | $403K | 0.0% | −$24.3K | Added$39.5K |
| Cubesmart | CUBE | 10.9K | $398.5K | 0.0% | $6.52K | Cut−$182K |
| Materion Corp | MTRN | 2.74K | $396.1K | 0.0% | $55.7K | Cut−$818.6K |
| Kirby Corp | KEX | 2.97K | $395.1K | 0.0% | — | New |
| Crane NXT, Co. | CXT | 9.66K | $392K | 0.0% | −$33.6K | Added$148.1K |
| Helix Energy Solutions Grp I | — | 38.5K | $381.1K | 0.0% | $139.5K | Cut−$51K |
| Midcap Financial Invstmnt Co | — | 33.7K | $379.2K | 0.0% | −$4.49K | Added$122.5K |
| Vaneck Etf Trust | — | 987 | $378.4K | 0.0% | $23K | Cut−$1.06M |
| Applied Optoelectronics, Inc. | AAOI | 4.47K | $377.9K | 0.0% | — | New |
| NOV Inc. | NOV | 20.1K | $377.7K | 0.0% | — | New |
| Duke Energy Corp New | — | 2.87K | $376.3K | 0.0% | $39.5K | Cut−$119.6K |
| Wayfair Inc. | W | 5K | $376.1K | 0.0% | — | New |
| Dream Finders Homes, Inc. | DFH | 26.9K | $374.9K | 0.0% | −$37.5K | Added$173.5K |
| Metropolitan Bk Hldg Corp | — | 4.48K | $373.1K | 0.0% | — | New |
| Rex American Res Corp | — | 8.18K | $372.7K | 0.0% | — | New |
| Columbus Mckinnon Corp N Y | — | 25.6K | $372.5K | 0.0% | −$69.7K | Cut−$362.8K |
| Cal-Maine Foods Inc | CALM | 4.66K | $369.2K | 0.0% | −$1.96K | Cut−$221.3K |
| Jbg Smith Pptys | — | 25.1K | $366.8K | 0.0% | −$60.3K | Cut−$421.8K |
| AST SpaceMobile, Inc. | ASTS | 4.42K | $366.5K | 0.0% | $45.3K | Cut−$988.7K |
| Cencora, Inc. | COR | 1.16K | $365.7K | 0.0% | −$27.5K | Held |
| Darling Ingredients Inc. | DAR | 5.91K | $365.3K | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 1.46K | $365.2K | 0.0% | — | New |
| Moog Inc | — | 1.25K | $364.9K | 0.0% | — | New |
| Sl Green Rlty Corp | — | 9.87K | $364.6K | 0.0% | — | New |
| Synaptics Inc | SYNA | 5.15K | $360.4K | 0.0% | — | New |
| Viasat Inc | VSAT | 7.85K | $359.7K | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 423 | $357.9K | 0.0% | — | New |
| Ishares Tr | — | 1.44K | $357.1K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 764 | $353.9K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 2.98K | $353.3K | 0.0% | $7.56K | Cut−$55.4K |
| ATRenew Inc. | RERE | 74.9K | $351.4K | 0.0% | — | New |
| Sempra | — | 3.61K | $351K | 0.0% | — | New |
| Knight-Swift Transn Hldgs In | — | 6.07K | $349.5K | 0.0% | — | New |
| Prospect Cap Corp | — | 133.5K | $348.5K | 0.0% | $2.67K | Cut−$1.49M |
| Innospec Inc. | IOSP | 4.73K | $345.1K | 0.0% | — | New |
| Brightspring Health Svcs Inc | — | 8.06K | $343.5K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 5.45K | $341.7K | 0.0% | −$177.5K | Cut−$1.26M |
| Ethan Allen Interiors Inc | ETD | 15.3K | $341.5K | 0.0% | −$6.31K | Added$92.9K |
| Invesco Qqq Tr | — | 590 | $340.5K | 0.0% | — | New |
| Medpace Hldgs Inc | — | 708 | $340K | 0.0% | −$57.7K | Cut−$156K |
| Flowers Foods Inc | FLO | 41.7K | $339.5K | 0.0% | −$60.2K | Added$99.7K |
| Weyerhaeuser Co Mtn Be | WY | 13.9K | $338.7K | 0.0% | — | New |
| Lineage, Inc. | LINE | 10.3K | $338.5K | 0.0% | — | New |
| Portland Gen Elec Co | — | 6.41K | $338K | 0.0% | — | New |
| Eqt Corp | EQT | 5.29K | $336.8K | 0.0% | $51.1K | Added$64.1K |
| Digi Intl Inc | — | 6.96K | $335.6K | 0.0% | $34.2K | Cut−$61.1K |
| Pdf Solutions Inc | PDFS | 10.2K | $335K | 0.0% | — | New |
| Bath & Body Works, Inc. | BBWI | 17.9K | $335K | 0.0% | — | New |
| Flagstar Bank National Assoc | — | 25.4K | $334.7K | 0.0% | $8.02K | Added$160.6K |
| Oreilly Automotive Inc | — | 3.6K | $332.1K | 0.0% | $3.96K | Cut−$100.5K |
| Polaris Inc. | PII | 6.09K | $332K | 0.0% | −$36.9K | Added$65.2K |
| Fedex Corp | FDX | 918 | $327K | 0.0% | — | New |
| Ss&C Technologies Hldgs Inc | — | 4.8K | $324.1K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 696 | $320.8K | 0.0% | −$73.3K | Cut−$95.1M |
| Reynolds Consumer Prods Inc | — | 14.9K | $316K | 0.0% | — | New |
| Verra Mobility Corp | VRRM | 22.1K | $315.5K | 0.0% | −$108.3K | Added$16.7K |
| Oil Sts Intl Inc | — | 26.9K | $313.6K | 0.0% | — | New |
| Columbia Sportswear Co | COLM | 5.71K | $312.9K | 0.0% | −$1.6K | Cut−$1.76M |
| Ecovyst Inc. | ECVT | 24.3K | $312.8K | 0.0% | — | New |
| Site Ctrs Corp | — | 57.6K | $310.8K | 0.0% | −$58.7K | Cut−$670.1K |
| CoreCivic, Inc. | CXW | 16.4K | $310.4K | 0.0% | — | New |
| PJT Partners Inc. | PJT | 2.22K | $309.9K | 0.0% | — | New |
| 10x Genomics, Inc. | TXG | 14.6K | $308.9K | 0.0% | $59.3K | Added$112.5K |
| ADTRAN Holdings, Inc. | ADTN | 24.5K | $308.2K | 0.0% | — | New |
| Clear Secure, Inc. | YOU | 6.36K | $308.1K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 1.42K | $307.8K | 0.0% | $49.7K | Added$62.3K |
| Daktronics Inc | — | 15.7K | $306.1K | 0.0% | −$2.99K | Added$37.1K |
| Himax Technologies, Inc. | HIMX | 38.6K | $304.1K | 0.0% | −$12.4K | Cut−$176.8K |
| Enersys | ENS | 1.73K | $301.2K | 0.0% | — | New |
| Guidewire Software, Inc. | GWRE | 2K | $299.1K | 0.0% | — | New |
| AtriCure, Inc. | ATRC | 10.5K | $298.8K | 0.0% | −$75.9K | Added$26.4K |
| Capital One Finl Corp | — | 1.64K | $298.3K | 0.0% | — | New |
| Cra Intl Inc | — | 1.84K | $297.4K | 0.0% | — | New |
| Mp Materials Corp | — | 6.09K | $294K | 0.0% | −$13.8K | Cut−$452.7K |
| Enovis CORP | ENOV | 12.9K | $293.1K | 0.0% | −$38.4K | Added$30K |
| Las Vegas Sands Corp | LVS | 5.39K | $290.4K | 0.0% | −$60.4K | Cut−$104.1K |
| Abbott Labs | ABT | 2.83K | $290.2K | 0.0% | — | New |
| Insulet Corp | PODD | 1.38K | $290K | 0.0% | — | New |
| Hilltop Holdings Inc. | HTH | 8.09K | $289.6K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 1.15K | $287.4K | 0.0% | $101.6K | Cut$73.1K |
| Interface Inc | TILE | 11.5K | $286.3K | 0.0% | — | New |
| Coeur Mng Inc | — | 15.2K | $286K | 0.0% | $14.3K | Cut−$1.71M |
| Curbline Pptys Corp | — | 11K | $283.5K | 0.0% | — | New |
| BGC Group, Inc. | BGC | 28.9K | $282.8K | 0.0% | $24.6K | Cut−$72K |
| Stepan Co | SCL | 5.63K | $281.1K | 0.0% | — | New |
| CDW Corp | CDW | 2.29K | $277.3K | 0.0% | — | New |
| Kkr Real Estate Fin Tr Inc | — | 45.3K | $277K | 0.0% | −$95.1K | Held |
| Salesforce, Inc. | CRM | 1.48K | $277K | 0.0% | −$116.1K | Cut−$5.06M |
| Excelerate Energy, Inc. | EE | 8.27K | $276.4K | 0.0% | — | New |
| CBIZ, Inc. | CBZ | 10.3K | $276K | 0.0% | — | New |
| Bluelinx Hldgs Inc | — | 5.08K | $275K | 0.0% | −$36.8K | Held |
| Oceanfirst Finl Corp | — | 15.1K | $273K | 0.0% | — | New |
| Cathay Gen Bancorp | — | 5.47K | $272.9K | 0.0% | $8.05K | Held |
| Greenbrier Cos Inc | — | 5.18K | $272.8K | 0.0% | $30.6K | Cut−$1.45M |
| Apollo Coml Real Est Fin Inc | — | 25.8K | $272.2K | 0.0% | $22.7K | Cut−$641.6K |
| Gerdau Sa | — | 75.3K | $271.8K | 0.0% | — | New |
| Walker & Dunlop, Inc. | WD | 6.11K | $271.2K | 0.0% | −$75.9K | Added−$18.3K |
| Smucker J M Co | — | 2.81K | $271.1K | 0.0% | — | New |
| Ppl Corp | — | 7.08K | $270.6K | 0.0% | — | New |
| Newmont Corp | — | 2.5K | $270.1K | 0.0% | — | New |
| Construction Partners, Inc. | ROAD | 2.43K | $269.8K | 0.0% | $6.24K | Cut−$104.2K |
| Dynatrace, Inc. | DT | 7.29K | $269.7K | 0.0% | −$46.4K | Cut−$60.9K |
| Five Below, Inc | FIVE | 1.18K | $269.6K | 0.0% | — | New |
| Kroger Co | KR | 3.73K | $269.5K | 0.0% | — | New |
| Clean Energy Fuels Corp. | CLNE | 108.6K | $269.3K | 0.0% | $41.3K | Cut−$451.8K |
| Pepsico Inc | PEP | 1.72K | $267.4K | 0.0% | — | New |
| NETSTREIT Corp. | NTST | 14.1K | $265.2K | 0.0% | $13.4K | Added$66.4K |
| Shoe Carnival Inc | — | 16.9K | $264.1K | 0.0% | −$21.9K | Held |
| Silgan Hldgs Inc | — | 6.77K | $262.8K | 0.0% | — | New |
| Madison Square Garden Entmt | — | 4.43K | $261.3K | 0.0% | — | New |
| Ltc Pptys Inc | — | 6.98K | $259.3K | 0.0% | $19.4K | Cut−$26.1K |
| Fidelity National Financial, Inc. | FNF | 5.59K | $259.3K | 0.0% | — | New |
| Energy Recovery, Inc. | ERII | 25.7K | $259.1K | 0.0% | −$64.1K | Added$6.15K |
| Andersons, Inc. | ANDE | 3.58K | $257K | 0.0% | — | New |
| Acuity Inc | — | 907 | $254.2K | 0.0% | — | New |
| Vaneck Etf Trust | — | 2.75K | $252.7K | 0.0% | $16.5K | Cut−$1.83M |
| SoFi Technologies, Inc. | SOFI | 15.9K | $252.5K | 0.0% | −$163.8K | Cut−$258.8K |
| Clearfield, Inc. | CLFD | 9.54K | $252.5K | 0.0% | −$25.6K | Held |
| Barings BDC, Inc. | BBDC | 30.4K | $250.4K | 0.0% | −$28.9K | Cut−$79.7K |
| Kimball Electronics, Inc. | KE | 10.5K | $249.6K | 0.0% | −$43.5K | Cut−$212.6K |
| Td Synnex Corp | SNX | 1.48K | $249.2K | 0.0% | — | New |
| Bjs Restaurants Inc | BJRI | 7.03K | $246.9K | 0.0% | — | New |
| Devon Energy Corp New | — | 4.89K | $245.9K | 0.0% | $66.9K | Cut−$14.4K |
| Enhabit Inc | — | 17.3K | $243.2K | 0.0% | — | New |
| American Eagle Outfitters In | — | 14.6K | $243.1K | 0.0% | — | New |
| Eversource Energy | ES | 3.5K | $242.8K | 0.0% | — | New |
| Pra Group Inc | PRAA | 13.8K | $241.4K | 0.0% | −$2.62K | Cut−$259.6K |
| Cummins Inc | CMI | 445 | $239.4K | 0.0% | $12.3K | Cut−$144.4K |
| Mcdonalds Corp | MCD | 770 | $239.3K | 0.0% | $3.69K | Added$20.8K |
| Build-A-Bear Workshop Inc | BBW | 6.38K | $239K | 0.0% | — | New |
| NIKE, Inc. | NKE | 4.5K | $237.7K | 0.0% | — | New |
| Saia Inc | SAIA | 675 | $237.1K | 0.0% | $16.7K | Cut−$60K |
| Utz Brands, Inc. | UTZ | 29.9K | $236.7K | 0.0% | −$56.3K | Added−$990 |
| Berkshire Hathaway Inc Del | — | 493 | $236.2K | 0.0% | — | New |
| Draftkings Inc New | — | 10.8K | $233.9K | 0.0% | −$138.9K | Cut−$1.64M |
| Pinnacle West Cap Corp | — | 2.31K | $233.1K | 0.0% | $27.9K | Cut−$344.7K |
| BlackRock, Inc. | BLK | 241 | $231.8K | 0.0% | −$20.6K | Added$28.4K |
| AvePoint, Inc. | AVPT | 24K | $228.3K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 645 | $228.2K | 0.0% | −$58.9K | Cut−$113.6K |
| OUTFRONT Media Inc. | OUT | 8.6K | $228K | 0.0% | — | New |
| Charter Communications Inc N | — | 1.06K | $228K | 0.0% | — | New |
| Metallus Inc. | MTUS | 13.9K | $227.7K | 0.0% | — | New |
| Intercontinental Exchange In | — | 1.45K | $227.6K | 0.0% | — | New |
| Xenia Hotels & Resorts, Inc. | XHR | 15.3K | $227.4K | 0.0% | — | New |
| Winnebago Inds Inc | — | 7.33K | $227.2K | 0.0% | −$69.9K | Held |
| Mission Produce, Inc. | AVO | 16.4K | $225.1K | 0.0% | — | New |
| Douglas Dynamics, Inc | PLOW | 5.34K | $224.6K | 0.0% | — | New |
| Exelixis, Inc. | EXEL | 5.24K | $224.5K | 0.0% | −$4.92K | Cut−$94.3K |
| Postal Realty Trust, Inc. | PSTL | 12.1K | $223.9K | 0.0% | — | New |
| Essex Ppty Tr Inc | — | 925 | $223.8K | 0.0% | — | New |
| Western Digital Corp | WDC | 826 | $223.4K | 0.0% | $81.1K | Cut−$1.69M |
| Unitil Corp | UTL | 4.26K | $222.5K | 0.0% | — | New |
| Planet Fitness, Inc. | PLNT | 2.98K | $221.7K | 0.0% | — | New |
| Hilton Grand Vacations Inc. | HGV | 5.64K | $220.7K | 0.0% | — | New |
| DIEBOLD NIXDORF, Inc | DBD | 2.92K | $220.1K | 0.0% | — | New |
| Amkor Technology, Inc. | AMKR | 4.89K | $220.1K | 0.0% | — | New |
| United Cmnty Bks Blairsvle G | — | 6.96K | $219.2K | 0.0% | — | New |
| Hyster-Yale, Inc. | HY | 6.74K | $219K | 0.0% | $18.9K | Cut−$33.4K |
| Exponent Inc | EXPO | 3.34K | $218.2K | 0.0% | — | New |
| Sanfilippo John B & Son Inc | JBSS | 2.75K | $218.2K | 0.0% | — | New |
| Dow Inc. | DOW | 5.23K | $217.8K | 0.0% | $95.6K | Cut−$144.2K |
| Churchill Downs Inc | CHDN | 2.4K | $215.1K | 0.0% | — | New |
| Sonic Automotive Inc | SAH | 3.13K | $214.6K | 0.0% | $21K | Cut−$83K |
| Levi Strauss & Co New | — | 11.6K | $214.5K | 0.0% | −$26.1K | Cut−$160.8K |
| NetApp, Inc. | NTAP | 2.09K | $214.3K | 0.0% | −$9.84K | Cut−$15.3M |
| Four Corners Ppty Tr Inc | — | 9.01K | $213.1K | 0.0% | — | New |
| Citizens Finl Group Inc | — | 3.54K | $212.1K | 0.0% | $5.52K | Cut−$12M |
| Oppenheimer Hldgs Inc | — | 2.37K | $211.1K | 0.0% | $40K | Cut−$156.3K |
| Northern Tr Corp | — | 1.51K | $210.6K | 0.0% | — | New |
| Opera Ltd | OPRA | 14.8K | $210.5K | 0.0% | $1.48K | Cut−$633K |
| Central Pac Finl Corp | — | 6.53K | $208.7K | 0.0% | — | New |
| Tpg Inc | — | 5.15K | $208.7K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 151 | $208.2K | 0.0% | $67.3K | Cut−$599.1K |
| Accel Entertainment, Inc. | ACEL | 19.1K | $208.2K | 0.0% | — | New |
| nCino, Inc. | NCNO | 13.8K | $206.9K | 0.0% | −$102K | Added−$38.4K |
| Ufp Industries Inc | UFPI | 2.24K | $206.6K | 0.0% | — | New |
| Millerknoll, Inc. | MLKN | 14.3K | $206.1K | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 1.52K | $206K | 0.0% | −$38.5K | Cut−$173.3K |
| Myers Inds Inc | — | 9.7K | $205.5K | 0.0% | — | New |
| Nuvation Bio Inc. | NUVB | 47.8K | $205.2K | 0.0% | −$223.4K | Cut−$5.04M |
| American Tower Corp New | — | 1.19K | $204.7K | 0.0% | −$3.55K | Cut−$253.7K |
| Idex Corp | — | 1.07K | $203.8K | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 2.87K | $202.1K | 0.0% | — | New |
| Freshpet, Inc. | FRPT | 3.42K | $201.7K | 0.0% | −$6.74K | Cut−$42.7K |
| Cms Energy Corp | — | 2.6K | $201.3K | 0.0% | — | New |
| First Advantage Corp New | — | 17.1K | $200.9K | 0.0% | −$47.3K | Cut−$120.2K |
| Gilead Sciences, Inc. | GILD | 1.44K | $200.8K | 0.0% | $24K | Cut−$67.3M |
| Biocryst Pharmaceuticals Inc | BCRX | 20.6K | $195.8K | 0.0% | $35.4K | Cut−$101.7K |
| Willscot Hldgs Corp | — | 11.2K | $194.3K | 0.0% | — | New |
| Pennantpark Invt Corp | — | 41.6K | $186.8K | 0.0% | −$61.2K | Held |
| Forward Air Corp | FWRD | 11K | $183.3K | 0.0% | −$91K | Cut−$505.9K |
| Carlyle Secured Lending, Inc. | CGBD | 15.4K | $168.7K | 0.0% | −$23.9K | Cut−$626.3K |
| Safehold Inc. | SAFE | 12.4K | $167.6K | 0.0% | — | New |
| Gevo, Inc. | GEVO | 56.2K | $153.4K | 0.0% | — | New |
| Manitowoc Co Inc | MTW | 13K | $151.7K | 0.0% | −$4.43K | Held |
| Harmonic Inc. | HLIT | 15.9K | $143.1K | 0.0% | −$12K | Added$13.1K |
| Phreesia, Inc. | PHR | 16.3K | $136.3K | 0.0% | −$138.9K | Cut−$314.1K |
| Adma Biologics, Inc. | ADMA | 15.1K | $136.1K | 0.0% | — | New |
| Trump Media & Technology Gro | — | 14.7K | $136K | 0.0% | — | New |
| Blue Owl Capital Inc | — | 14.6K | $133.7K | 0.0% | — | New |
| Vertex, Inc. | VERX | 11.1K | $132.2K | 0.0% | — | New |
| O-I Glass Inc | — | 12.4K | $130.8K | 0.0% | −$52.9K | Cut−$482.8K |
| ACV Auctions Inc. | ACVA | 30.7K | $130K | 0.0% | — | New |
| Oscar Health, Inc. | OSCR | 11K | $125.9K | 0.0% | — | New |
| Vaalco Energy Inc | — | 18.2K | $115.6K | 0.0% | — | New |
| MasterBrand, Inc. | MBC | 13.8K | $114.8K | 0.0% | — | New |
| Vir Biotechnology, Inc. | VIR | 12.5K | $112.2K | 0.0% | — | New |
| The Realreal Inc | — | 11.9K | $108.3K | 0.0% | −$79.9K | Cut−$1.76M |
| Western Un Co | — | 11.3K | $99.1K | 0.0% | −$6.58K | Cut−$146K |
| C3.ai, Inc. | AI | 11.1K | $93.7K | 0.0% | — | New |
| Novavax Inc | NVAX | 11.1K | $90.3K | 0.0% | — | New |
| Savers Value Vlg Inc | — | 12.1K | $90K | 0.0% | — | New |
| Capitol Fed Finl Inc | — | 11.9K | $84.8K | 0.0% | — | New |
| Avantor, Inc. | AVTR | 10.1K | $78.8K | 0.0% | — | New |
| Apartment Invt & Mgmt Co | — | 19.3K | $78.7K | 0.0% | — | New |
| Sprinklr, Inc. | CXM | 11.1K | $66.8K | 0.0% | −$19.8K | Cut−$74K |
| Granite Ridge Resources, Inc. | GRNT | 11.3K | $66.2K | 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.