Investor
DARK FOREST CAPITAL MANAGEMENT LP
CIK 0001853322 · filed 2026-05-15 · SEC filing
13F book
$1.13B
Positions
766
284 new · 449 sold
Largest name
1.0%
Popular Inc
Est. mark
−$25.7M
Price effect on 482 names still held. Flow −$1.04B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Popular Inc | — | 87.9K | $11.8M | 1.0% | $656.5K | Added$3.33M |
| Axis Cap Hldgs Ltd | — | 108.5K | $11M | 1.0% | −$616.1K | Cut−$5.7M |
| Coeur Mng Inc | — | 575.1K | $10.8M | 1.0% | $48.8K | Added$9.87M |
| Roku, Inc | ROKU | 104.6K | $9.89M | 0.9% | −$757.3K | Added$3.97M |
| Union Pac Corp | — | 38.6K | $9.36M | 0.8% | $436.1K | Cut−$4.04M |
| Toast, Inc. | TOST | 333.8K | $8.85M | 0.8% | −$3M | Cut−$6M |
| Tpg Inc | — | 211.6K | $8.57M | 0.8% | −$578.5K | Added$6.99M |
| Ss&C Technologies Hldgs Inc | — | 119.8K | $8.1M | 0.7% | −$1.96M | Added−$547.5K |
| Hubspot Inc | HUBS | 32K | $7.81M | 0.7% | −$1.63M | Added$3.65M |
| Zoom Communications, Inc. | ZM | 95.9K | $7.71M | 0.7% | −$275.7K | Added$3.68M |
| Micron Technology Inc | MU | 21.9K | $7.39M | 0.7% | $703.9K | Added$3.56M |
| SoFi Technologies, Inc. | SOFI | 450.9K | $7.16M | 0.6% | −$1.2M | Added$4.11M |
| Agnc Invt Corp | — | 702.1K | $7.04M | 0.6% | −$484.4K | Cut−$729.5K |
| Alphabet Inc | — | 24.2K | $6.95M | 0.6% | −$652.8K | Cut−$1.12M |
| Bright Horizons Fam Sol In D | — | 84.3K | $6.92M | 0.6% | −$1.62M | Cut−$2.12M |
| Affirm Hldgs Inc | — | 150.1K | $6.88M | 0.6% | −$1.74M | Added$2.36M |
| Atmus Filtration Technologie | — | 116.3K | $6.6M | 0.6% | $565.1K | Cut−$1.29M |
| Ferguson Enterprises Inc | — | 28.3K | $6.59M | 0.6% | $197.4K | Added$2.46M |
| Apple Inc. | AAPL | 25.9K | $6.58M | 0.6% | −$468.8K | Cut−$605K |
| First Ctzns Bancshares Inc D | — | 3.45K | $6.51M | 0.6% | −$645.4K | Added$1.21M |
| Onemain Hldgs Inc | — | 120.4K | $6.44M | 0.6% | −$1.69M | Cut−$3.4M |
| Blue Owl Capital Inc | — | 701.3K | $6.4M | 0.6% | −$1.38M | Added$2.85M |
| Allison Transmission Hldgs I | — | 54.6K | $6.39M | 0.6% | $1.05M | Cut−$4.92M |
| Liberty Media Corp Del | — | 74.2K | $6.31M | 0.6% | — | New |
| Dte Energy Co | — | 42.8K | $6.25M | 0.6% | $737.4K | Cut−$4.15M |
| Bok Finl Corp | — | 46.8K | $6M | 0.5% | $449.5K | Cut−$1.1M |
| Nicolet Bankshares Inc | NIC | 40.2K | $5.97M | 0.5% | $98K | Added$5.53M |
| Cheniere Energy, Inc. | LNG | 20.8K | $5.92M | 0.5% | $1.86M | Cut−$716.8K |
| Pennymac Finl Svcs Inc New | — | 67.1K | $5.86M | 0.5% | −$2.98M | Cut−$5.13M |
| Draftkings Inc New | — | 270K | $5.84M | 0.5% | −$1.11M | Added$2.86M |
| Veeva Sys Inc | — | 33.1K | $5.82M | 0.5% | −$1.25M | Added−$63K |
| Lazard, Inc. | LAZ | 133.4K | $5.67M | 0.5% | −$810.8K | Cut−$2.8M |
| Sun Cmntys Inc | — | 44.8K | $5.65M | 0.5% | $91.9K | Cut−$443.8K |
| Stryker Corp | SYK | 17K | $5.59M | 0.5% | −$65K | Added$4.59M |
| Royalty Pharma PLC | RPRX | 112.1K | $5.38M | 0.5% | $1.05M | Cut−$5.38M |
| Boeing Co | — | 25.6K | $5.09M | 0.5% | −$331.6K | Added$1.11M |
| Zillow Group Inc | — | 120.2K | $4.97M | 0.4% | −$143K | Added$4.61M |
| White Mtns Ins Group Ltd | — | 2.25K | $4.95M | 0.4% | $268.2K | Cut−$2.56M |
| Tjx Cos Inc New | — | 30.7K | $4.9M | 0.4% | $77K | Added$2.96M |
| Flowers Foods Inc | FLO | 593.5K | $4.84M | 0.4% | −$622.7K | Added$2.36M |
| Illinois Tool Wks Inc | — | 18.5K | $4.82M | 0.4% | $258.9K | Cut−$2.93M |
| Microsoft Corp | MSFT | 12.9K | $4.76M | 0.4% | −$1.46M | Cut−$3.63M |
| Lpl Finl Hldgs Inc | — | 15.6K | $4.68M | 0.4% | — | New |
| Credit Accep Corp Mich | — | 11K | $4.66M | 0.4% | −$132.5K | Added$1.72M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 13.7K | $4.54M | 0.4% | −$448.4K | Added$1.87M |
| Applied Matls Inc | — | 12.9K | $4.42M | 0.4% | $1.1M | Cut−$3.48M |
| Tutor Perini Corp | TPC | 57.2K | $4.41M | 0.4% | $227.8K | Added$2.91M |
| Motorola Solutions, Inc. | MSI | 10.1K | $4.39M | 0.4% | $31.7K | Added$4.15M |
| Honeywell Intl Inc | — | 19.4K | $4.38M | 0.4% | $497.2K | Added$1.24M |
| Conocophillips | COP | 32.3K | $4.26M | 0.4% | $494.1K | Added$3.05M |
| Jpmorgan Chase & Co. | — | 14.4K | $4.25M | 0.4% | −$108.5K | Added$3M |
| The Campbells Company | — | 190.2K | $4.24M | 0.4% | — | New |
| Amazon Com Inc | AMZN | 19.9K | $4.15M | 0.4% | −$449.9K | Cut−$3.32M |
| Marvell Technology, Inc. | MRVL | 40.7K | $4.03M | 0.4% | $572.9K | Cut−$3.19M |
| Markel Group Inc. | MKL | 2.09K | $3.99M | 0.4% | −$491.7K | Cut−$687.3K |
| Gulfport Energy Corp | GPOR | 18.9K | $3.99M | 0.4% | $64.1K | Added$262.4K |
| Crown Hldgs Inc | — | 39.4K | $3.95M | 0.4% | −$107.3K | Cut−$190.7K |
| Eli Lilly & Co | LLY | 4.24K | $3.9M | 0.3% | −$657.3K | Cut−$4.68M |
| Heico Corp New | — | 18K | $3.8M | 0.3% | −$744.1K | Held |
| Pool Corp | POOL | 18.7K | $3.79M | 0.3% | −$246.2K | Added$1.65M |
| Waste Mgmt Inc Del | — | 16.4K | $3.77M | 0.3% | $165.4K | Cut−$1.34M |
| Howard Hughes Holdings Inc. | HHH | 59.4K | $3.75M | 0.3% | −$425.4K | Added$1.7M |
| Seaboard Corp Del | — | 628 | $3.55M | 0.3% | $759.4K | Cut−$440.7K |
| Kinder Morgan Inc Del | — | 105.4K | $3.53M | 0.3% | $567.5K | Added$949.8K |
| NETSTREIT Corp. | NTST | 187K | $3.52M | 0.3% | $222.6K | Cut−$19.4K |
| Nvidia Corp | NVDA | 20.1K | $3.51M | 0.3% | −$243.6K | Cut−$2.54M |
| Mckesson Corp | MCK | 4.02K | $3.48M | 0.3% | $181.2K | Cut−$1.42M |
| Costco Whsl Corp New | — | 3.47K | $3.46M | 0.3% | $96.3K | Added$2.84M |
| Siriusxm Holdings Inc | — | 149.5K | $3.45M | 0.3% | $461.3K | Cut−$1.43M |
| First Merchants Corp | — | 87.8K | $3.4M | 0.3% | $109.8K | Cut−$154.8K |
| Walmart Inc. | WMT | 26.8K | $3.34M | 0.3% | $345.5K | Cut−$13.9M |
| Beacon Financial Corp | BBT | 110.8K | $3.32M | 0.3% | $112.2K | Added$2.51M |
| Dominos Pizza Inc | DPZ | 9.1K | $3.26M | 0.3% | −$338.1K | Added$835.1K |
| Garrett Motion Inc. | GTX | 178.7K | $3.25M | 0.3% | $132.2K | Cut−$1.27M |
| Modine Mfg Co | — | 14.9K | $3.23M | 0.3% | $1.24M | Cut−$5.29M |
| Xylem Inc. | XYL | 26.9K | $3.21M | 0.3% | — | New |
| Intuitive Surgical Inc | ISRG | 6.92K | $3.19M | 0.3% | −$182.9K | Added$2.2M |
| Eastern Bankshares, Inc. | EBC | 162.4K | $3.18M | 0.3% | $183.5K | Cut−$3.27M |
| Ftai Aviation Ltd | — | 12.8K | $3.15M | 0.3% | $618.7K | Cut−$5.54M |
| Centrus Energy Corp | LEU | 18K | $3.12M | 0.3% | −$958.2K | Added−$240.2K |
| Credo Technology Group Holdi | — | 33K | $3.1M | 0.3% | — | New |
| Fifth Third Bancorp | — | 66.7K | $3.1M | 0.3% | — | New |
| Atmos Energy Corp | ATO | 16.7K | $3.08M | 0.3% | $285.4K | Cut−$75.4K |
| Altria Group, Inc. | MO | 46.4K | $3.06M | 0.3% | — | New |
| Phillips 66 | PSX | 16.8K | $3.06M | 0.3% | — | New |
| RTX Corp | RTX | 15.8K | $3.05M | 0.3% | $150.4K | Cut−$4.46M |
| UWM Holdings Corp | UWMC | 839.1K | $3.04M | 0.3% | — | New |
| Conagra Brands Inc. | CAG | 191.8K | $3.01M | 0.3% | −$304.9K | Cut−$3.89M |
| Southern Co | — | 31.1K | $3M | 0.3% | $289.7K | Cut−$1.89M |
| Madison Square Garden Entmt | — | 50.9K | $3M | 0.3% | $19.4K | Added$2.79M |
| Corning Inc | — | 22K | $2.99M | 0.3% | $1.06M | Cut−$606.9K |
| TechnipFMC PLC | FTI | 42.7K | $2.95M | 0.3% | — | New |
| Tradeweb Mkts Inc | — | 25K | $2.94M | 0.3% | $253.1K | Cut−$148.6K |
| T-Mobile Us Inc | — | 14K | $2.94M | 0.3% | — | New |
| Pfizer Inc | PFE | 103.7K | $2.91M | 0.3% | — | New |
| Biogen Inc. | BIIB | 15.7K | $2.88M | 0.3% | — | New |
| Chubb Limited | — | 8.8K | $2.87M | 0.3% | $82.5K | Added$1M |
| Construction Partners, Inc. | ROAD | 25.7K | $2.86M | 0.3% | $66.2K | Cut−$3.03M |
| Dynex Cap Inc | — | 219.2K | $2.8M | 0.2% | −$235.4K | Added$158.7K |
| Loar Holdings Inc. | LOAR | 48.7K | $2.79M | 0.2% | −$521.9K | Cut−$1.64M |
| Evergy, Inc. | EVRG | 33.7K | $2.76M | 0.2% | $240.6K | Added$909.1K |
| XP Inc. | XP | 144.6K | $2.75M | 0.2% | — | New |
| Prudential Finl Inc | — | 28.1K | $2.74M | 0.2% | — | New |
| Helios Technologies, Inc. | HLIO | 41.9K | $2.71M | 0.2% | $328.3K | Added$1.15M |
| Centuri Holdings, Inc. | CTRI | 92.6K | $2.7M | 0.2% | $366.6K | Cut−$349.2K |
| Kemper Corp | — | 88.3K | $2.7M | 0.2% | −$881.7K | Cut−$3.51M |
| Pinnacle West Cap Corp | — | 26.4K | $2.66M | 0.2% | $318.4K | Cut−$2.96M |
| Smucker J M Co | — | 27.5K | $2.66M | 0.2% | −$13.1K | Added$1.72M |
| Henry Jack & Assoc Inc | — | 16.6K | $2.63M | 0.2% | −$406.6K | Cut−$630.7K |
| Stifel Finl Corp | — | 35.3K | $2.61M | 0.2% | −$1.81M | Cut−$4.39M |
| Huntington Bancshares Inc | — | 165.5K | $2.59M | 0.2% | −$281.3K | Cut−$2.33M |
| Kenvue Inc. | KVUE | 149.9K | $2.58M | 0.2% | −$1.5K | Cut−$1.57M |
| Arista Networks, Inc. | ANET | 21.1K | $2.58M | 0.2% | −$173.7K | Cut−$3.69M |
| Citizens Finl Group Inc | — | 43K | $2.58M | 0.2% | $67K | Cut−$2.83M |
| Meritage Homes Corp | MTH | 41.4K | $2.56M | 0.2% | −$164.1K | Cut−$1.75M |
| Arrow Electrs Inc | — | 17.8K | $2.55M | 0.2% | — | New |
| Bellring Brands, Inc. | BRBR | 157.9K | $2.54M | 0.2% | — | New |
| General Dynamics Corp | GD | 7.39K | $2.54M | 0.2% | $48.5K | Cut−$865.5K |
| Chemed Corp New | — | 6.69K | $2.53M | 0.2% | −$335.3K | Cut−$470.5K |
| Remitly Global, Inc. | RELY | 156.8K | $2.46M | 0.2% | $293.2K | Cut−$327.5K |
| Autozone Inc | AZO | 719 | $2.43M | 0.2% | −$9.86K | Cut−$321.9K |
| Kyndryl Hldgs Inc | — | 183.6K | $2.41M | 0.2% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 24.2K | $2.38M | 0.2% | — | New |
| Huron Consulting Group Inc. | HURN | 18.4K | $2.35M | 0.2% | −$352.3K | Added$1.01M |
| Hunt J B Trans Svcs Inc | — | 11.1K | $2.35M | 0.2% | $151.6K | Added$671.6K |
| Wesbanco Inc | — | 66.8K | $2.3M | 0.2% | $83.5K | Cut−$1.12M |
| East West Bancorp Inc | EWBC | 21.5K | $2.29M | 0.2% | — | New |
| Karman Hldgs Inc | — | 28.5K | $2.28M | 0.2% | — | New |
| Herbalife Ltd. | HLF | 154.5K | $2.27M | 0.2% | $282.7K | Cut−$805.5K |
| Rpm Intl Inc | — | 22.7K | $2.26M | 0.2% | −$104.5K | Cut−$385.7K |
| Pg&E Corp | — | 128.2K | $2.25M | 0.2% | $192.3K | Cut−$7.44M |
| V2X, Inc. | VVX | 32.8K | $2.25M | 0.2% | $114.5K | Added$1.8M |
| Broadstone Net Lease, Inc. | BNL | 121.3K | $2.22M | 0.2% | $109.2K | Cut−$3.32M |
| General Mtrs Co | — | 29.7K | $2.21M | 0.2% | −$202.7K | Cut−$1.47M |
| Concentrix Corp | CNXC | 80.7K | $2.21M | 0.2% | −$392.7K | Added$1.06M |
| Primo Brands Corp | PRMB | 117.1K | $2.21M | 0.2% | $232.4K | Added$673.5K |
| Mueller Inds Inc | — | 19.8K | $2.2M | 0.2% | — | New |
| Metlife Inc | — | 31K | $2.19M | 0.2% | −$59.4K | Added$1.62M |
| Old Rep Intl Corp | — | 54.8K | $2.19M | 0.2% | −$95.7K | Added$1.43M |
| Idacorp Inc | IDA | 15.2K | $2.18M | 0.2% | $250.1K | Cut−$1.61M |
| Vistra Corp. | VST | 14.4K | $2.16M | 0.2% | −$148.6K | Added−$17.1K |
| Bristol-Myers Squibb Co | — | 35.6K | $2.16M | 0.2% | $238.9K | Cut−$3.45M |
| S&P Global Inc. | SPGI | 5K | $2.13M | 0.2% | — | New |
| Las Vegas Sands Corp | LVS | 39.2K | $2.11M | 0.2% | −$418.7K | Added−$317.5K |
| Goodyear Tire & Rubr Co | — | 318.1K | $2.11M | 0.2% | — | New |
| Jabil Inc | JBL | 7.91K | $2.1M | 0.2% | $297.3K | Cut−$101K |
| National Fuel Gas Co | NFG | 22.3K | $2.1M | 0.2% | $310.5K | Cut−$2.11M |
| Weis Mkts Inc | — | 30.4K | $2.08M | 0.2% | $130.7K | Cut−$480.5K |
| Jetblue Awys Corp | JBLU | 469.6K | $2.08M | 0.2% | — | New |
| Black Hills Corp | — | 29.8K | $2.07M | 0.2% | −$146 | Added$1.06M |
| Valmont Inds Inc | — | 5.16K | $2.06M | 0.2% | −$4.97K | Added$1.33M |
| Zions Bancorporation N A | — | 35.7K | $2.05M | 0.2% | −$32.8K | Cut−$923.5K |
| Hershey Co | HSY | 9.66K | $2.01M | 0.2% | $250.3K | Cut−$2.71M |
| Berkley W R Corp | — | 30.3K | $2M | 0.2% | −$68K | Added$763.3K |
| DuPont de Nemours, Inc. | DD | 43.7K | $2M | 0.2% | — | New |
| Healthequity, Inc. | HQY | 23.9K | $2M | 0.2% | — | New |
| Cintas Corp | CTAS | 11.8K | $1.99M | 0.2% | −$140.1K | Added$602.3K |
| Ies Hldgs Inc | IESC | 4.14K | $1.97M | 0.2% | $362.4K | Cut−$74.9K |
| Cognizant Technology Solutio | — | 32.1K | $1.97M | 0.2% | −$694.9K | Cut−$1.27M |
| Quanta Svcs Inc | — | 3.58K | $1.96M | 0.2% | $217.9K | Added$1.24M |
| Centene Corp Del | — | 59.6K | $1.95M | 0.2% | — | New |
| Allegion plc | ALLE | 13.4K | $1.95M | 0.2% | −$187.1K | Cut−$2.53M |
| Epam Sys Inc | — | 14.4K | $1.95M | 0.2% | — | New |
| Astronics Corp | — | 28.6K | $1.91M | 0.2% | $306.5K | Added$579.9K |
| Cheesecake Factory Inc | CAKE | 34.9K | $1.91M | 0.2% | $148.9K | Cut−$26.2K |
| Cadence Design System Inc | — | 6.84K | $1.9M | 0.2% | −$28.8K | Added$1.64M |
| Ingles Mkts Inc | — | 21K | $1.89M | 0.2% | — | New |
| Lemaitre Vascular Inc | LMAT | 17.3K | $1.89M | 0.2% | $313.8K | Added$978.6K |
| Gap Inc | GAP | 77.5K | $1.88M | 0.2% | −$59.5K | Added$788K |
| Innospec Inc. | IOSP | 25.6K | $1.87M | 0.2% | −$90.3K | Cut−$1.54M |
| SiteOne Landscape Supply, Inc. | SITE | 14K | $1.87M | 0.2% | $119.9K | Cut−$5.41M |
| APA Corp | APA | 43.4K | $1.84M | 0.2% | — | New |
| Nelnet Inc | NNI | 14.2K | $1.83M | 0.2% | −$10.2K | Added$1.49M |
| Urban Outfitters Inc | URBN | 28.7K | $1.82M | 0.2% | −$136.5K | Added$956.6K |
| Copart Inc | CPRT | 54.8K | $1.82M | 0.2% | −$112.8K | Added$1.08M |
| Super Group Sghc Limited | — | 168.3K | $1.82M | 0.2% | −$86.6K | Added$917.4K |
| Five9, Inc. | FIVN | 119.7K | $1.82M | 0.2% | — | New |
| Kymera Therapeutics, Inc. | KYMR | 21.8K | $1.81M | 0.2% | $119.2K | Cut−$1.24M |
| Boston Scientific Corp | BSX | 28.6K | $1.8M | 0.2% | −$933.4K | Cut−$2.17M |
| Cna Finl Corp | — | 38.5K | $1.77M | 0.2% | −$54.8K | Added$332K |
| Ford Mtr Co | — | 152.8K | $1.76M | 0.2% | −$241.5K | Cut−$3.63M |
| Factset Resh Sys Inc | — | 8.1K | $1.76M | 0.2% | — | New |
| Core Scientific Inc New | — | 117.4K | $1.76M | 0.2% | $44.4K | Added$140.1K |
| Occidental Pete Corp | — | 27K | $1.75M | 0.2% | — | New |
| Hillman Solutions Corp. | HLMN | 209.9K | $1.75M | 0.2% | −$71.4K | Cut−$770.9K |
| SM Energy Co | SM | 56K | $1.75M | 0.2% | $153.5K | Added$1.52M |
| Fmc Corp | FMC | 101.4K | $1.75M | 0.2% | $339.6K | Cut−$37.8K |
| Franklin Elec Inc | — | 18.9K | $1.74M | 0.2% | −$63.5K | Cut−$3.96M |
| Rush Street Interactive, Inc. | RSI | 80K | $1.74M | 0.2% | $168.6K | Added$327.8K |
| Texas Roadhouse, Inc. | TXRH | 10.5K | $1.74M | 0.2% | −$9.04K | Cut−$1.7M |
| Herc Hldgs Inc | — | 17.4K | $1.73M | 0.2% | −$200.7K | Added$1.12M |
| Southern Copper Corp/ | SCCO | 10K | $1.73M | 0.2% | $286.7K | Cut−$513.4K |
| GXO Logistics, Inc. | GXO | 33.2K | $1.72M | 0.2% | −$19.2K | Added$445.2K |
| SentinelOne, Inc. | S | 133.3K | $1.72M | 0.2% | — | New |
| Millicom Intl Cellular S A | — | 22.9K | $1.71M | 0.2% | $445.8K | Cut$110.7K |
| FIGS, Inc. | FIGS | 115.9K | $1.71M | 0.2% | — | New |
| Mosaic Co New | MOS | 66.7K | $1.7M | 0.2% | $93.5K | Added$104.9K |
| Otis Worldwide Corp | OTIS | 22K | $1.7M | 0.2% | −$66.4K | Added$1.13M |
| Natera, Inc. | NTRA | 8.43K | $1.69M | 0.1% | −$232.8K | Added−$147.4K |
| Blue Bird Corp | BLBD | 29.7K | $1.68M | 0.1% | $230.2K | Added$579.8K |
| Acadian Asset Management Inc. | AAMI | 30.9K | $1.68M | 0.1% | $229.6K | Cut−$92K |
| Live Oak Bancshares Inc | — | 50.6K | $1.67M | 0.1% | −$64.8K | Cut−$543.5K |
| DIEBOLD NIXDORF, Inc | DBD | 22.1K | $1.67M | 0.1% | — | New |
| Universal Hlth Svcs Inc | — | 9.27K | $1.66M | 0.1% | −$275.3K | Added$121.3K |
| Expro Group Holdings Nv | — | 95.1K | $1.66M | 0.1% | $77.6K | Added$1.4M |
| Te Connectivity Plc | TEL | 7.92K | $1.66M | 0.1% | −$146.4K | Cut−$1.25M |
| Wec Energy Group, Inc. | WEC | 14.3K | $1.65M | 0.1% | $147.2K | Cut−$2.89M |
| Valero Energy Corp | — | 6.64K | $1.64M | 0.1% | $559.9K | Cut$25.7K |
| Bank First Corp | BFC | 12.1K | $1.64M | 0.1% | — | New |
| Twilio Inc | TWLO | 13K | $1.63M | 0.1% | — | New |
| First Finl Bankshares Inc | — | 55.3K | $1.63M | 0.1% | −$9.84K | Added$928.8K |
| Silgan Hldgs Inc | — | 42K | $1.63M | 0.1% | −$65.9K | Cut−$1.01M |
| Landstar Sys Inc | — | 10.1K | $1.62M | 0.1% | $64.4K | Added$1.07M |
| Hamilton Insurance Group, Ltd. | HG | 54.2K | $1.62M | 0.1% | — | New |
| Reddit, Inc. | RDDT | 12K | $1.62M | 0.1% | — | New |
| Abbott Labs | ABT | 15.7K | $1.62M | 0.1% | −$355.9K | Cut−$1.93M |
| Sealed Air Corp New | — | 38.4K | $1.61M | 0.1% | $9.19K | Added$1M |
| Amer States Wtr Co | — | 21.1K | $1.59M | 0.1% | $66.1K | Cut−$298.5K |
| Graco Inc | GGG | 18.7K | $1.58M | 0.1% | $50K | Cut−$275.3K |
| Westamerica Bancorporation | WABC | 30.3K | $1.58M | 0.1% | $130.8K | Cut−$1.48M |
| Plexus Corp | PLXS | 7.79K | $1.58M | 0.1% | $432.9K | Cut−$5.37M |
| Fastly, Inc. | FSLY | 54.3K | $1.58M | 0.1% | $1.03M | Cut$849.9K |
| Entergy Corp New | — | 14K | $1.58M | 0.1% | — | New |
| Unum Group | — | 21.5K | $1.57M | 0.1% | −$96.2K | Cut−$2.84M |
| American Finl Group Inc Ohio | — | 12.3K | $1.57M | 0.1% | — | New |
| PACS Group, Inc. | PACS | 48.8K | $1.57M | 0.1% | — | New |
| First Busey Corp | — | 61.4K | $1.55M | 0.1% | $90.9K | Cut−$1.8M |
| National Health Invs Inc | — | 19.2K | $1.55M | 0.1% | $40.5K | Added$860.9K |
| Palantir Technologies Inc. | PLTR | 10.5K | $1.54M | 0.1% | −$331.5K | Cut−$3.07M |
| Icf Intl Inc | — | 23.6K | $1.54M | 0.1% | — | New |
| Cno Finl Group Inc | — | 37.4K | $1.54M | 0.1% | −$52.8K | Cut−$1.21M |
| Townebank Portsmouth Va | — | 45.6K | $1.54M | 0.1% | $10.7K | Added$340.1K |
| Kimberly Clark Corp | KMB | 15.9K | $1.53M | 0.1% | −$70.2K | Cut−$502.6K |
| Netflix Inc | NFLX | 15.9K | $1.53M | 0.1% | $11K | Added$1.1M |
| Summit Therapeutics Inc. | SMMT | 80.8K | $1.53M | 0.1% | $118.7K | Cut$8.75K |
| Mattel Inc | — | 104.9K | $1.52M | 0.1% | — | New |
| Whirlpool Corp | — | 28.2K | $1.52M | 0.1% | — | New |
| Keycorp | — | 75.8K | $1.52M | 0.1% | −$44.7K | Cut−$1.79M |
| Royal Caribbean Group | — | 5.52K | $1.52M | 0.1% | −$14.6K | Added$427K |
| BorgWarner Inc | BWA | 27.9K | $1.52M | 0.1% | — | New |
| Newmark Group, Inc. | NMRK | 101.1K | $1.51M | 0.1% | −$147.4K | Added$427.3K |
| Pinnacle Finl Partners Inc Com | — | 17.6K | $1.51M | 0.1% | −$162.9K | Cut−$2.57M |
| Mcgrath Rentcorp | MGRC | 13.7K | $1.51M | 0.1% | $63.1K | Added$275.5K |
| Workiva Inc | WK | 25.3K | $1.51M | 0.1% | −$403.4K | Added$203.3K |
| Astera Labs, Inc. | ALAB | 13.6K | $1.49M | 0.1% | −$155.7K | Added$1.04M |
| Ball Corp | BALL | 25.2K | $1.49M | 0.1% | — | New |
| Merit Med Sys Inc | — | 21.6K | $1.49M | 0.1% | — | New |
| Builders FirstSource, Inc. | BLDR | 18K | $1.48M | 0.1% | — | New |
| Commscope Hldg Co Inc | VISN | 80.9K | $1.47M | 0.1% | $5.66K | Cut−$1.73M |
| Davita Inc. | DVA | 9.58K | $1.47M | 0.1% | $383.9K | Cut−$190.7K |
| Skyworks Solutions, Inc. | SWKS | 27.5K | $1.47M | 0.1% | — | New |
| Toro Co | TTC | 15.7K | $1.47M | 0.1% | $231.6K | Cut−$2.09M |
| Turning Pt Brands Inc | — | 16.7K | $1.45M | 0.1% | −$60.9K | Added$1.15M |
| Southwest Airls Co | — | 38.6K | $1.45M | 0.1% | — | New |
| Clean Harbors Inc | CLH | 5.05K | $1.45M | 0.1% | $168.5K | Added$692.3K |
| MongoDB, Inc. | MDB | 5.91K | $1.45M | 0.1% | −$1.03M | Cut−$2.63M |
| U Haul Holding Company | — | 32.3K | $1.44M | 0.1% | −$66.9K | Cut−$5.85M |
| Td Synnex Corp | SNX | 8.55K | $1.44M | 0.1% | $158K | Cut−$1.47M |
| Public Svc Enterprise Grp In | — | 17.8K | $1.44M | 0.1% | — | New |
| Eagle Matls Inc | — | 7.6K | $1.44M | 0.1% | −$131K | Cut−$2.05M |
| Avista Corp | AVA | 35.9K | $1.44M | 0.1% | $57.4K | Cut−$3.83M |
| Ishares Tr | — | 25.2K | $1.43M | 0.1% | $52.4K | Cut−$28.7M |
| Dell Technologies Inc. | DELL | 8.71K | $1.43M | 0.1% | $333.2K | Cut−$3.72M |
| Biglari Hldgs Inc | — | 4.34K | $1.43M | 0.1% | — | New |
| Hayward Hldgs Inc | — | 106.5K | $1.42M | 0.1% | — | New |
| Applied Indl Technologies In | — | 5.37K | $1.42M | 0.1% | $45.9K | Cut−$3.13M |
| United Sts Lime & Minerals I | — | 10.8K | $1.41M | 0.1% | $117.1K | Cut−$802.4K |
| Caterpillar Inc | CAT | 1.98K | $1.4M | 0.1% | $268.9K | Cut−$984.6K |
| Progress Software Corp | — | 54.5K | $1.4M | 0.1% | −$406.8K | Added$387.3K |
| Lyondellbasell Industries N | — | 17.3K | $1.4M | 0.1% | — | New |
| Lkq Corp | LKQ | 47.1K | $1.38M | 0.1% | −$6.79K | Added$1.14M |
| Fair Isaac Corp | FICO | 1.29K | $1.38M | 0.1% | — | New |
| Lam Research Corp | LRCX | 6.45K | $1.38M | 0.1% | $274.1K | Cut−$1.04M |
| Firstenergy Corp | FE | 27.2K | $1.38M | 0.1% | — | New |
| Insulet Corp | PODD | 6.49K | $1.36M | 0.1% | −$482.9K | Cut−$1.45M |
| Intercontinental Exchange In | — | 8.66K | $1.36M | 0.1% | — | New |
| NPK International Inc. | NPKI | 93.7K | $1.36M | 0.1% | — | New |
| Badger Meter Inc | BMI | 8.9K | $1.36M | 0.1% | −$83.9K | Added$693K |
| ZoomInfo Technologies Inc. | GTM | 224.8K | $1.34M | 0.1% | — | New |
| Roper Technologies Inc | ROP | 3.78K | $1.34M | 0.1% | −$345.4K | Cut−$4.57M |
| Danaher Corporation | — | 7.04K | $1.34M | 0.1% | — | New |
| Roivant Sciences Ltd. | ROIV | 48.2K | $1.34M | 0.1% | $109.8K | Added$938.1K |
| Doubleverify Hldgs Inc | — | 139.8K | $1.33M | 0.1% | −$271.3K | Cut−$1.79M |
| GLOBALFOUNDRIES Inc. | GFS | 29.8K | $1.33M | 0.1% | $285.3K | Cut−$3.15M |
| Marketaxess Hldgs Inc | — | 8.04K | $1.33M | 0.1% | −$75.3K | Added$488.3K |
| Idt Corp | IDT | 26.2K | $1.29M | 0.1% | −$55.3K | Cut−$235.3K |
| PENN Entertainment, Inc. | PENN | 85.2K | $1.28M | 0.1% | $23.9K | Cut−$898K |
| Seagate Technology Hldngs Pl | — | 3.26K | $1.28M | 0.1% | — | New |
| Marathon Pete Corp | — | 5.23K | $1.28M | 0.1% | — | New |
| ServisFirst Bancshares, Inc. | SFBS | 17.5K | $1.27M | 0.1% | $4.26K | Added$981.1K |
| Alamo Group Inc | ALG | 7.71K | $1.27M | 0.1% | −$22.3K | Cut−$1.06M |
| Pure Storage Inc | P | 21.3K | $1.25M | 0.1% | — | New |
| Northwest Nat Hldg Co | — | 23.5K | $1.25M | 0.1% | — | New |
| Q2 Hldgs Inc | — | 26.4K | $1.25M | 0.1% | — | New |
| First Horizon Corporation | — | 54.8K | $1.25M | 0.1% | — | New |
| Crocs, Inc. | CROX | 15K | $1.25M | 0.1% | — | New |
| Coca Cola Co | KO | 16.4K | $1.24M | 0.1% | — | New |
| AST SpaceMobile, Inc. | ASTS | 15K | $1.24M | 0.1% | $153.8K | Cut−$2.07M |
| Peloton Interactive, Inc. | PTON | 289.1K | $1.24M | 0.1% | −$343K | Added$110.2K |
| LifeStance Health Group, Inc. | LFST | 193.8K | $1.23M | 0.1% | −$129.8K | Cut−$502.1K |
| Universal Display Corp | — | 13.5K | $1.23M | 0.1% | — | New |
| Ollies Bargain Outlet Hldgs | — | 13.4K | $1.23M | 0.1% | −$94.5K | Added$642K |
| Propetro Hldg Corp | — | 85.4K | $1.23M | 0.1% | $390.2K | Added$474K |
| Dillards Inc | — | 2.15K | $1.23M | 0.1% | −$73.6K | Cut−$1.8M |
| Trex Co Inc | TREX | 33.6K | $1.22M | 0.1% | $25.3K | Added$562K |
| Citigroup Inc | — | 10.8K | $1.22M | 0.1% | −$35.4K | Cut−$690.5K |
| Jazz Pharmaceuticals Plc | JAZZ | 6.47K | $1.22M | 0.1% | $36.9K | Added$894.6K |
| Willdan Group, Inc. | WLDN | 16K | $1.22M | 0.1% | −$249.3K | Added$268.5K |
| Constellium Se | CSTM | 49.4K | $1.22M | 0.1% | — | New |
| Newmarket Corp | NEU | 1.87K | $1.2M | 0.1% | — | New |
| Gold Com Inc | — | 29.9K | $1.2M | 0.1% | — | New |
| Cohen & Steers, Inc. | CNS | 19.1K | $1.19M | 0.1% | −$4.39K | Cut−$2.76M |
| Comfort Sys Usa Inc | — | 865 | $1.19M | 0.1% | $385.5K | Cut−$576.7K |
| First Hawaiian, Inc. | FHB | 48.4K | $1.19M | 0.1% | −$31.9K | Cut−$2.18M |
| Ambarella Inc | AMBA | 23.1K | $1.19M | 0.1% | — | New |
| Trimas Corp | TRS | 33K | $1.19M | 0.1% | $16.2K | Cut−$801.8K |
| Upstart Hldgs Inc | — | 45.8K | $1.18M | 0.1% | −$828.7K | Cut−$2.5M |
| Teradyne, Inc | TER | 3.96K | $1.17M | 0.1% | $407.6K | Cut−$2.55M |
| Molina Healthcare, Inc. | MOH | 8.79K | $1.17M | 0.1% | −$174.3K | Added$420.6K |
| Liberty Media Corp Del | — | 15K | $1.17M | 0.1% | −$169.5K | Held |
| Bkv Corp | BKV | 40.4K | $1.15M | 0.1% | — | New |
| Msa Safety Inc | — | 7.02K | $1.15M | 0.1% | $26.7K | Cut−$2.29M |
| Jacobs Solutions Inc. | J | 9.04K | $1.15M | 0.1% | −$46.8K | Cut−$121.1K |
| Wabtec | — | 4.59K | $1.15M | 0.1% | — | New |
| Buckle Inc | BKE | 22.7K | $1.14M | 0.1% | — | New |
| Crh Plc | — | 10.9K | $1.14M | 0.1% | — | New |
| Laureate Education, Inc. | LAUR | 32.6K | $1.13M | 0.1% | $38.1K | Cut−$6.73M |
| Sonoco Prods Co | — | 21K | $1.13M | 0.1% | $219.1K | Cut−$1.43M |
| Esco Technologies Inc | ESE | 4.02K | $1.13M | 0.1% | — | New |
| Ensign Group, Inc | ENSG | 5.61K | $1.13M | 0.1% | — | New |
| Stanley Black & Decker, Inc. | SWK | 15.9K | $1.13M | 0.1% | −$51.1K | Cut−$199.3K |
| Lennox Intl Inc | — | 2.42K | $1.12M | 0.1% | −$51.9K | Cut−$2.76M |
| Lockheed Martin Corp | LMT | 1.85K | $1.12M | 0.1% | $223.9K | Cut−$2.81M |
| Bath & Body Works, Inc. | BBWI | 59.9K | $1.12M | 0.1% | −$39.8K | Added$551.1K |
| Fti Consulting, Inc | FCN | 6.31K | $1.12M | 0.1% | $37.5K | Cut−$682.6K |
| Cytokinetics Inc | CYTK | 16.9K | $1.11M | 0.1% | — | New |
| Glacier Bancorp Inc New | — | 24.9K | $1.11M | 0.1% | — | New |
| Ccc Intelligent Solutions Hl | — | 185.4K | $1.11M | 0.1% | −$91.7K | Added$738.5K |
| Applied Optoelectronics, Inc. | AAOI | 13.1K | $1.11M | 0.1% | $650.8K | Cut−$1.1M |
| Stepan Co | SCL | 22.1K | $1.1M | 0.1% | $57.8K | Cut−$1.14M |
| Resmed Inc | — | 4.89K | $1.1M | 0.1% | — | New |
| PagSeguro Digital Ltd. | PAGS | 109.1K | $1.09M | 0.1% | — | New |
| CIMPRESS plc | CMPR | 15K | $1.09M | 0.1% | $59.7K | Added$472.7K |
| Kinsale Cap Group Inc | — | 3.19K | $1.09M | 0.1% | −$157.8K | Cut−$829.7K |
| Patterson Uti Energy Inc | PTEN | 100.6K | $1.09M | 0.1% | $474.7K | Cut$198.2K |
| Assured Guaranty Ltd | AGO | 13.3K | $1.08M | 0.1% | — | New |
| Synopsys Inc | SNPS | 2.71K | $1.08M | 0.1% | — | New |
| Surgery Partners, Inc. | SGRY | 90.2K | $1.08M | 0.1% | — | New |
| Mge Energy Inc | MGEE | 13.8K | $1.07M | 0.1% | −$15.6K | Cut−$1.07M |
| Ryan Specialty Holdings, Inc. | RYAN | 31.4K | $1.06M | 0.1% | −$561.2K | Cut−$715.3K |
| Newell Brands Inc. | NWL | 308.3K | $1.06M | 0.1% | −$89.4K | Cut−$1.54M |
| Ecovyst Inc. | ECVT | 82.2K | $1.06M | 0.1% | $48.6K | Added$906.2K |
| Evercore Inc. | EVR | 3.54K | $1.06M | 0.1% | — | New |
| Generac Hldgs Inc | — | 5.41K | $1.06M | 0.1% | — | New |
| Stock Yds Bancorp Inc | — | 15.9K | $1.06M | 0.1% | $19.2K | Added$123.7K |
| Nextera Energy Inc | — | 11.3K | $1.05M | 0.1% | $142.8K | Cut−$7.63M |
| Zscaler, Inc. | ZS | 7.4K | $1.04M | 0.1% | −$626K | Cut−$2.09M |
| Kodiak Gas Svcs Inc | — | 17.8K | $1.04M | 0.1% | — | New |
| Safety Ins Group Inc | — | 14.2K | $1.03M | 0.1% | −$74.7K | Cut−$2.13M |
| Alpha Metallurgical Resour I | — | 4.99K | $1.02M | 0.1% | $26.9K | Cut−$144.8K |
| Ufp Industries Inc | UFPI | 11.1K | $1.02M | 0.1% | $11.9K | Cut−$772.1K |
| Worthington Enterprises, Inc. | WOR | 19.6K | $1.02M | 0.1% | $11.2K | Cut−$1.13M |
| CARRIER GLOBAL Corp | CARR | 18K | $1.01M | 0.1% | — | New |
| Cavco Inds Inc Del | — | 2.08K | $1.01M | 0.1% | — | New |
| Mccormick & Co Inc | — | 20K | $1.01M | 0.1% | — | New |
| Revolve Group, Inc. | RVLV | 44.3K | $1M | 0.1% | −$335.7K | Cut−$1.42M |
| Freeport-Mcmoran Inc | FCX | 16.9K | $996.2K | 0.1% | $114.2K | Added$270.5K |
| Stellar Bancorp Inc | — | 27.2K | $995.9K | 0.1% | — | New |
| Medpace Hldgs Inc | — | 2.06K | $990.2K | 0.1% | −$32.7K | Added$764.9K |
| Korn Ferry | KFY | 15.6K | $984.8K | 0.1% | — | New |
| ACV Auctions Inc. | ACVA | 232.2K | $984.5K | 0.1% | −$877.7K | Cut−$964.8K |
| Church & Dwight Co Inc | — | 10.5K | $983.1K | 0.1% | $99.8K | Cut−$2.79M |
| Heico Corp New | — | 3.57K | $977.8K | 0.1% | — | New |
| Vulcan Matls Co | — | 3.59K | $976.5K | 0.1% | −$46.3K | Cut−$2.13M |
| Revolution Medicines Inc | — | 9.99K | $971.9K | 0.1% | $175.9K | Cut−$896.5K |
| C3.ai, Inc. | AI | 115.2K | $969.9K | 0.1% | −$450.3K | Added−$229.7K |
| Otter Tail Corp | OTTR | 10.9K | $961.1K | 0.1% | $76.2K | Cut−$1.07M |
| Unifirst Corp Mass | — | 3.8K | $957K | 0.1% | — | New |
| Floor & Decor Hldgs Inc | — | 18.8K | $956.8K | 0.1% | — | New |
| Alignment Healthcare, Inc. | ALHC | 54.3K | $956.2K | 0.1% | −$115.6K | Cut−$990.5K |
| Circle Internet Group, Inc. | CRCL | 10K | $956.2K | 0.1% | $114.2K | Added$394.2K |
| Novanta Inc | — | 8.08K | $953.9K | 0.1% | — | New |
| Yeti Hldgs Inc | — | 26K | $951.6K | 0.1% | −$126.3K | Added$215.4K |
| Wsfs Finl Corp | — | 14.5K | $948.3K | 0.1% | $148K | Cut−$482.1K |
| Sonos Inc | SONO | 70.5K | $944.8K | 0.1% | −$293.3K | Cut−$1.05M |
| Hycroft Mining Holding Corp | — | 26.8K | $944.4K | 0.1% | — | New |
| American Assets Tr Inc | — | 51.2K | $943.3K | 0.1% | −$25.4K | Added$19.2K |
| GeneDx Holdings Corp. | WGS | 14.7K | $941.2K | 0.1% | — | New |
| Lendingclub Corp | HAPN | 65.6K | $938.8K | 0.1% | −$302.9K | Cut−$2.57M |
| DENTSPLY SIRONA Inc. | XRAY | 80.4K | $932.8K | 0.1% | $13.7K | Cut−$5.92M |
| Bio Rad Labs Inc | — | 3.34K | $932.1K | 0.1% | — | New |
| Norfolk Southn Corp | — | 3.24K | $929.3K | 0.1% | — | New |
| Western Alliance Bancorp | — | 13.1K | $927.4K | 0.1% | −$173K | Cut−$2.67M |
| Smithfield Foods Inc | SFD | 33K | $922.4K | 0.1% | $186K | Cut−$3.59M |
| Resideo Technologies, Inc. | REZI | 27.2K | $917.6K | 0.1% | — | New |
| Levi Strauss & Co New | — | 49.6K | $917.3K | 0.1% | −$95.3K | Added$38.8K |
| Qualys, Inc. | QLYS | 10.4K | $915.3K | 0.1% | — | New |
| Starbucks Corp | SBUX | 10.2K | $914.6K | 0.1% | $54.9K | Cut−$7.26M |
| Granite Constr Inc | — | 7.61K | $912.8K | 0.1% | $31.2K | Added$118.8K |
| Columbia Sportswear Co | COLM | 16.5K | $906.4K | 0.1% | −$2.4K | Added$433.7K |
| Boise Cascade Co Del | — | 11.9K | $904.3K | 0.1% | $26.8K | Cut−$638.5K |
| Crane NXT, Co. | CXT | 22.2K | $899.1K | 0.1% | — | New |
| Crispr Therapeutics Ag | CRSP | 18.8K | $892.2K | 0.1% | −$91.3K | Cut−$153.4K |
| Cigna Group | CI | 3.34K | $891.5K | 0.1% | −$28.3K | Cut−$568.6K |
| Vishay Intertechnology Inc | VSH | 49.5K | $890.6K | 0.1% | — | New |
| Sphere Entertainment Co. | SPHR | 7.49K | $878.9K | 0.1% | $167.1K | Cut−$512.4K |
| Array Digital Infrastructure | — | 19K | $876.4K | 0.1% | — | New |
| Umh Pptys Inc | — | 60.4K | $871.6K | 0.1% | −$68.8K | Added$132.4K |
| Avantor, Inc. | AVTR | 110.8K | $869K | 0.1% | — | New |
| Guardian Pharmacy Svcs Inc | — | 23K | $865.4K | 0.1% | — | New |
| Corcept Therapeutics Inc | CORT | 21.4K | $864.6K | 0.1% | — | New |
| Tetra Technologies Inc Del | — | 101K | $860.8K | 0.1% | −$85.9K | Cut−$952.2K |
| Wayfair Inc. | W | 11.4K | $858.3K | 0.1% | −$287.6K | Cut−$2.02M |
| BlackRock, Inc. | BLK | 891 | $856.9K | 0.1% | — | New |
| Hilton Worldwide Hldgs Inc | — | 2.82K | $856.3K | 0.1% | $47.4K | Cut−$517.1K |
| Acushnet Hldgs Corp | — | 9.06K | $847.2K | 0.1% | — | New |
| Air Prods & Chems Inc | — | 2.91K | $846.2K | 0.1% | — | New |
| Qcr Holdings Inc | QCRH | 9.87K | $843.7K | 0.1% | $21.2K | Cut−$1.25M |
| Tyson Foods, Inc. | TSN | 13.1K | $841K | 0.1% | $71.5K | Cut−$1.42M |
| Exelixis, Inc. | EXEL | 19.6K | $840.6K | 0.1% | — | New |
| Arhaus, Inc. | ARHS | 123.8K | $839.4K | 0.1% | −$548.4K | Cut−$1.21M |
| NIKE, Inc. | NKE | 15.9K | $839K | 0.1% | −$102.5K | Added$239.1K |
| Amkor Technology, Inc. | AMKR | 18.6K | $837K | 0.1% | — | New |
| Albemarle Corp | — | 4.62K | $829.6K | 0.1% | $176K | Cut−$2.58M |
| Viper Energy, Inc. | VNOM | 17.6K | $825.9K | 0.1% | — | New |
| Ellington Financial Inc | — | 69.3K | $821.3K | 0.1% | −$119.9K | Cut−$3.07M |
| Proto Labs Inc | PRLB | 14.2K | $812.4K | 0.1% | $91.6K | Cut$5.87K |
| Sensient Technologies Corp | SXT | 9.34K | $807.2K | 0.1% | −$26.7K | Added$473K |
| Eastman Chem Co | — | 10.5K | $804.5K | 0.1% | $105.4K | Added$265.8K |
| Equitable Hldgs Inc | — | 21.6K | $801.9K | 0.1% | −$227.8K | Cut−$1.08M |
| Agilent Technologies, Inc. | A | 7.02K | $799.9K | 0.1% | — | New |
| Scholar Rock Hldg Corp | — | 16.2K | $797.6K | 0.1% | $82.9K | Cut−$2.05M |
| Enterprise Finl Svcs Corp | — | 14.7K | $795.8K | 0.1% | — | New |
| SharkNinja, Inc. | SN | 7.5K | $794.8K | 0.1% | −$45K | Cut−$46.3K |
| Signet Jewelers Limited | — | 9.39K | $794.4K | 0.1% | $16.5K | Cut−$1.97M |
| Boot Barn Hldgs Inc | — | 5.39K | $789.3K | 0.1% | −$162.4K | Cut−$1.05M |
| Autonation, Inc. | AN | 4.04K | $788.5K | 0.1% | −$45.3K | Cut−$773.4K |
| Brunswick Corp | — | 10.8K | $782.3K | 0.1% | −$15.9K | Cut−$1.31M |
| Skyward Specialty Ins Group | — | 17.9K | $780.4K | 0.1% | — | New |
| Deckers Outdoor Corp | DECK | 7.8K | $780.4K | 0.1% | −$27.9K | Cut−$2.26M |
| Interface Inc | TILE | 31.3K | $779.6K | 0.1% | — | New |
| Ceco Environmental Corp | CECO | 13.1K | $779.5K | 0.1% | — | New |
| Tecnoglass Inc | — | 17.4K | $775.1K | 0.1% | — | New |
| Caris Life Sciences, Inc. | CAI | 43.1K | $770.3K | 0.1% | −$392K | Cut−$1.34M |
| Rocket Cos Inc | — | 54K | $770.1K | 0.1% | −$276.2K | Cut−$628.1K |
| MasterBrand, Inc. | MBC | 92.5K | $768.6K | 0.1% | −$220.2K | Added−$121.9K |
| UL Solutions Inc. | ULS | 8.94K | $766K | 0.1% | — | New |
| Unity Software Inc. | U | 34.8K | $763.5K | 0.1% | — | New |
| Warner Music Group Corp. | WMG | 29.7K | $758.5K | 0.1% | −$152.4K | Cut−$2.89M |
| Transdigm Group Inc | TDG | 651 | $754.5K | 0.1% | −$111.2K | Cut−$370.6K |
| Viking Holdings Ltd | VIK | 10.2K | $750.5K | 0.1% | $21.1K | Cut−$269.1K |
| Group 1 Automotive Inc | GPI | 2.26K | $748.2K | 0.1% | −$141.8K | Cut−$433.7K |
| Biocryst Pharmaceuticals Inc | BCRX | 78.1K | $743.5K | 0.1% | — | New |
| Aon plc | AON | 2.3K | $742.1K | 0.1% | — | New |
| Daktronics Inc | — | 37.9K | $741.2K | 0.1% | −$5.13K | Added$279.8K |
| Capri Holdings Limited | — | 42K | $740.9K | 0.1% | — | New |
| Warby Parker Inc. | WRBY | 35K | $738.4K | 0.1% | — | New |
| Pvh Corporation | — | 10.6K | $736.1K | 0.1% | — | New |
| Alaska Air Group, Inc. | ALK | 19.9K | $732.3K | 0.1% | −$269.2K | Cut−$1.13M |
| Datadog, Inc. | DDOG | 6.18K | $729.9K | 0.1% | −$110.9K | Cut−$2.02M |
| Cinemark Hldgs Inc | — | 25.6K | $729.8K | 0.1% | $81.7K | Added$370.2K |
| Aeva Technologies, Inc. | AEVA | 55.1K | $725K | 0.1% | −$6.61K | Cut−$299.6K |
| Ameresco, Inc. | AMRC | 28.4K | $723.9K | 0.1% | — | New |
| Axalta Coating Sys Ltd | — | 26.1K | $723.7K | 0.1% | −$120.4K | Cut−$1.66M |
| 1st Source Corp | SRCE | 10.4K | $723K | 0.1% | — | New |
| Valley Natl Bancorp | — | 58.5K | $718K | 0.1% | $35.1K | Cut−$5.99M |
| Choice Hotels Intl Inc | — | 6.91K | $714.9K | 0.1% | $18.6K | Added$499.9K |
| Align Technology Inc | ALGN | 4.16K | $713.3K | 0.1% | — | New |
| Kroger Co | KR | 9.86K | $713.3K | 0.1% | — | New |
| Magnolia Oil & Gas Corp | MGY | 22.5K | $710.1K | 0.1% | $217.7K | Cut−$1.23M |
| Aurora Innovation Inc | — | 172.3K | $710K | 0.1% | $48.3K | Cut−$1.48M |
| Ovintiv Inc. | OVV | 12K | $710K | 0.1% | — | New |
| Api Group Corp | APG | 17.5K | $709.4K | 0.1% | $13.6K | Added$478.8K |
| Artisan Partners Asset Mgmt | — | 19.3K | $703.7K | 0.1% | −$84.1K | Cut−$1.25M |
| Garmin Ltd | GRMN | 3.02K | $701.8K | 0.1% | $88.2K | Cut−$2.67M |
| Incyte Corp | INCY | 7.41K | $697K | 0.1% | −$34.4K | Cut−$184.9K |
| C. H. Robinson Worldwide, Inc. | CHRW | 4.19K | $695.7K | 0.1% | — | New |
| ESAB Corp | ESAB | 7.19K | $695.4K | 0.1% | — | New |
| Envista Holdings Corp | NVST | 27.2K | $691.2K | 0.1% | — | New |
| Tri Pointe Homes Inc | — | 14.8K | $691K | 0.1% | — | New |
| American Superconductor Corp | — | 20.3K | $686.3K | 0.1% | — | New |
| Flex Ltd. | FLEX | 10.5K | $686K | 0.1% | $52.8K | Cut−$819.9K |
| Icu Med Inc | — | 5.31K | $685.9K | 0.1% | — | New |
| O-I Glass Inc | — | 65.3K | $685.9K | 0.1% | −$219.1K | Added−$75K |
| Zillow Group Inc | — | 16.5K | $683.8K | 0.1% | −$443.4K | Held |
| Rivian Automotive Inc | — | 45.4K | $683.1K | 0.1% | −$77.2K | Added$356.4K |
| Worthington Stl Inc | — | 22.3K | $676.8K | 0.1% | — | New |
| Core & Main, Inc. | CNM | 13.7K | $676.7K | 0.1% | −$15K | Added$373.5K |
| Ltc Pptys Inc | — | 18.2K | $675.1K | 0.1% | $50.5K | Cut−$1.21M |
| Lennar Corp | — | 8K | $673K | 0.1% | −$88K | Held |
| Ralliant Corp | RAL | 16.1K | $671.7K | 0.1% | — | New |
| Urban Edge Pptys | — | 33.3K | $666.2K | 0.1% | — | New |
| Coinbase Global, Inc. | COIN | 3.81K | $666.1K | 0.1% | −$196.6K | Cut−$1.12M |
| Federal Agric Mtg Corp | — | 4.49K | $665.9K | 0.1% | — | New |
| WisdomTree, Inc. | WT | 45.7K | $665.5K | 0.1% | $108.3K | Cut−$55.8K |
| Macys Inc | — | 36.8K | $665.4K | 0.1% | — | New |
| Select Med Hldgs Corp | — | 40.7K | $662.3K | 0.1% | $58.5K | Cut−$554.2K |
| Molson Coors Beverage Co | — | 15.3K | $659.5K | 0.1% | −$55.4K | Cut−$190.4K |
| Henry Schein Inc | HSIC | 8.87K | $653.4K | 0.1% | −$16.7K | Cut−$195K |
| Solaris Energy Infras Inc | — | 11.5K | $649.7K | 0.1% | $109.1K | Added$174K |
| Cleveland-Cliffs Inc New | — | 75K | $633.6K | 0.1% | — | New |
| G Iii Apparel Group Ltd | — | 22.9K | $633.2K | 0.1% | — | New |
| Park Hotels & Resorts Inc. | PK | 59.8K | $629.2K | 0.1% | $4.18K | Cut−$4.41M |
| Parsons Corp Del | — | 11.5K | $624.5K | 0.1% | −$88K | Cut−$1.9M |
| Xcel Energy Inc | — | 7.82K | $621K | 0.1% | — | New |
| Miami Intl Hldgs Inc | — | 15.9K | $620.4K | 0.1% | — | New |
| RH | RH | 4.42K | $618.6K | 0.1% | −$174K | Cut−$383.8K |
| Viasat Inc | VSAT | 13.4K | $612.6K | 0.1% | — | New |
| Brookdale Sr Living Inc | — | 44.8K | $612.4K | 0.1% | — | New |
| Wendys Co | — | 87.1K | $605.5K | 0.1% | −$120.2K | Cut−$3.86M |
| United Bankshares Inc West V | — | 14.5K | $601.8K | 0.1% | — | New |
| Cubesmart | CUBE | 16.4K | $601.6K | 0.1% | $9.85K | Cut−$4.02M |
| Timken Co | TKR | 5.96K | $599.4K | 0.1% | $98K | Cut−$1.92M |
| Teladoc Health, Inc. | TDOC | 109.9K | $598.9K | 0.1% | — | New |
| Take-Two Interactive Softwar | — | 3.03K | $598.8K | 0.1% | −$177.5K | Cut−$3.58M |
| Marcus & Millichap, Inc. | MMI | 22.4K | $594.8K | 0.1% | −$15.7K | Cut−$444.2K |
| Cogent Biosciences, Inc. | COGT | 15.4K | $592.4K | 0.1% | — | New |
| Brightstar Lottery PLC | BRSL | 46.4K | $591.4K | 0.1% | — | New |
| Nvr Inc | NVR | 89 | $586.5K | 0.1% | −$62.6K | Cut−$2.16M |
| Quantumscape Corp | QS | 91.9K | $586K | 0.1% | — | New |
| Excelerate Energy, Inc. | EE | 17.5K | $585.9K | 0.1% | $94.1K | Cut$17.3K |
| Amicus Therapeutics Inc | — | 40.5K | $584.9K | 0.1% | $8.9K | Cut−$1.41M |
| Enphase Energy, Inc. | ENPH | 15.5K | $584.8K | 0.1% | $89.1K | Cut−$23.9K |
| Pc Connection Inc | CNXN | 9.89K | $578.2K | 0.1% | $6.92K | Cut−$578.8K |
| Delta Air Lines Inc Del | DAL | 8.68K | $577.1K | 0.1% | −$25.3K | Cut−$2.16M |
| Franklin Resources Inc | BEN | 24.2K | $572K | 0.1% | −$6.54K | Cut−$2.31M |
| Ralph Lauren Corp | RL | 1.65K | $567.2K | 0.1% | — | New |
| Ashland Inc. | ASH | 10.1K | $559.2K | 0.1% | −$30.8K | Cut−$1.53M |
| Cognex Corp | CGNX | 11.3K | $552.8K | 0.0% | $146.8K | Cut−$715.5K |
| Spectrum Brands Hldgs Inc Ne | SPB | 7.46K | $549.8K | 0.0% | — | New |
| Terns Pharmaceuticals Inc | — | 10.4K | $548.3K | 0.0% | $127.7K | Added$129.4K |
| Essential Utils Inc | — | 13.6K | $545.7K | 0.0% | — | New |
| Apogee Therapeutics, Inc. | APGE | 6.48K | $545.1K | 0.0% | — | New |
| Paycom Software, Inc. | PAYC | 4.47K | $542.9K | 0.0% | −$168.9K | Cut−$1.16M |
| Huntington Ingalls Inds Inc | — | 1.42K | $539.1K | 0.0% | — | New |
| Visa Inc. | V | 1.77K | $536.2K | 0.0% | −$86K | Cut−$2.24M |
| Bancorp Inc Del | — | 9.96K | $535.4K | 0.0% | — | New |
| Invesco Ltd. | IVZ | 22K | $533.9K | 0.0% | −$43.5K | Cut−$1.82M |
| XPO, Inc. | XPO | 2.74K | $533.3K | 0.0% | $160.7K | Cut−$128.8K |
| Mp Materials Corp | — | 11K | $531.1K | 0.0% | −$24.9K | Cut−$2.49M |
| Innodata Inc | INOD | 13.7K | $530.6K | 0.0% | — | New |
| Mercury Genl Corp New | — | 5.99K | $528.1K | 0.0% | −$24.5K | Added$137.9K |
| Dime Cmnty Bancshares Inc | — | 15.5K | $525.1K | 0.0% | — | New |
| Amcor Plc Com New | — | 13.2K | $523.6K | 0.0% | — | New |
| United Parks & Resorts Inc. | PRKS | 16K | $522.9K | 0.0% | — | New |
| Pennant Group, Inc. | PNTG | 17K | $519.2K | 0.0% | $39.7K | Cut−$1.68M |
| Primerica, Inc. | PRI | 2.06K | $517K | 0.0% | — | New |
| Loews Corp | L | 4.83K | $515.7K | 0.0% | $6.91K | Cut−$8.95M |
| Cincinnati Finl Corp | — | 3.26K | $513K | 0.0% | — | New |
| Harley-Davidson, Inc. | HOG | 25.3K | $512.3K | 0.0% | — | New |
| NOV Inc. | NOV | 27.2K | $512.3K | 0.0% | — | New |
| Eog Res Inc | — | 3.53K | $510.8K | 0.0% | — | New |
| Trico Bancshares / | TCBK | 10.4K | $493.2K | 0.0% | — | New |
| Preformed Line Prods Co | — | 1.82K | $492K | 0.0% | $100.7K | Added$166.8K |
| Ati Inc | ATI | 3.38K | $491.4K | 0.0% | $103.7K | Cut−$603.7K |
| CBIZ, Inc. | CBZ | 18.2K | $488.8K | 0.0% | — | New |
| Madrigal Pharmaceuticals, Inc. | MDGL | 928 | $485.8K | 0.0% | — | New |
| Universal Technical Inst Inc | — | 13.4K | $483.8K | 0.0% | — | New |
| Pursuit Attractions And Hosp | — | 13.2K | $483.1K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 3.01K | $482.7K | 0.0% | −$71.9K | Cut−$3.15M |
| Sally Beauty Hldgs Inc | — | 34.8K | $482K | 0.0% | −$14.3K | Cut−$354.3K |
| Alkami Technology, Inc. | ALKT | 30.7K | $480.9K | 0.0% | −$227.1K | Cut−$761.8K |
| Dow Inc. | DOW | 11.5K | $480.8K | 0.0% | — | New |
| ONE Gas, Inc. | OGS | 5.48K | $472K | 0.0% | $48.7K | Cut−$1.05M |
| Carmax Inc | KMX | 11.3K | $470.5K | 0.0% | — | New |
| Dollar Tree, Inc. | DLTR | 4.29K | $469.9K | 0.0% | −$57.9K | Cut−$1.56M |
| Fox Corp | — | 8.8K | $467.3K | 0.0% | −$104.1K | Held |
| Spire Inc | — | 5.13K | $464.7K | 0.0% | — | New |
| Fuller H B Co | FUL | 7.52K | $464.1K | 0.0% | $16.7K | Cut−$2.25M |
| Paymentus Holdings, Inc. | PAY | 18.2K | $462.8K | 0.0% | −$112.8K | Cut−$875.1K |
| Owens Corning New | — | 4.25K | $459.4K | 0.0% | −$15.7K | Cut−$593.9K |
| Regions Financial Corp New | — | 17.6K | $458.8K | 0.0% | −$17.2K | Cut−$43.4K |
| Academy Sports & Outdoors In | — | 8.09K | $456.7K | 0.0% | — | New |
| Rex American Res Corp | — | 9.97K | $454.4K | 0.0% | $132.1K | Cut−$906.3K |
| Clearwater Analytics Hldgs I | — | 19.2K | $453.3K | 0.0% | −$9.01K | Cut−$2.53M |
| Innoviva, Inc. | INVA | 19.4K | $452.9K | 0.0% | $41.1K | Added$204.4K |
| Uber Technologies, Inc | UBER | 6.12K | $440.5K | 0.0% | — | New |
| Tesla, Inc. | TSLA | 1.18K | $439.8K | 0.0% | −$64.2K | Added$69.2K |
| Under Armour Inc | — | 74.4K | $439.7K | 0.0% | $69.9K | Cut−$265.7K |
| Ross Stores, Inc. | ROST | 2.03K | $439.5K | 0.0% | $56.9K | Added$158.7K |
| Marzetti Company | — | 3.18K | $439.5K | 0.0% | −$82.9K | Cut−$1.82M |
| Baxter Intl Inc | — | 26.1K | $438.2K | 0.0% | — | New |
| Stagwell Inc | STGW | 69.6K | $437.8K | 0.0% | — | New |
| Bristow Group Inc. | VTOL | 9.32K | $437.2K | 0.0% | — | New |
| Dana Inc | DAN | 13K | $436.9K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 1.21K | $434.6K | 0.0% | −$36.6K | Cut−$2.83M |
| Mgm Resorts International | MGM | 11.6K | $431.1K | 0.0% | — | New |
| Lindsay Corp | LNN | 3.61K | $429.6K | 0.0% | — | New |
| Xometry, Inc. | XMTR | 10.5K | $427.9K | 0.0% | −$195.2K | Cut−$539K |
| Gitlab Inc. | GTLB | 19.8K | $427.5K | 0.0% | — | New |
| Accenture Plc Ireland | — | 2.15K | $425.7K | 0.0% | −$150.3K | Cut−$1.56M |
| Origin Bancorp, Inc. | OBK | 10.2K | $424K | 0.0% | — | New |
| Highwoods Pptys Inc | — | 19.8K | $423.1K | 0.0% | −$87.2K | Cut−$2.22M |
| Venture Global, Inc. | VG | 26.6K | $419.7K | 0.0% | $238.1K | Cut−$453.4K |
| Oklo Inc. | OKLO | 8.46K | $419.3K | 0.0% | −$187.4K | Cut−$2.32M |
| Globant S.A. | GLOB | 9.09K | $419K | 0.0% | — | New |
| Aptargroup, Inc. | ATR | 3.32K | $417.9K | 0.0% | — | New |
| Kohls Corp | KSS | 32.3K | $417.3K | 0.0% | — | New |
| GCM Grosvenor Inc. | GCMG | 42.6K | $417.1K | 0.0% | −$64.7K | Cut−$2M |
| Globalstar, Inc. | GSAT | 6.25K | $415.1K | 0.0% | $33.6K | Cut−$829.4K |
| Perella Weinberg Partners | PWP | 22.6K | $411.1K | 0.0% | — | New |
| Privia Health Group, Inc. | PRVA | 20K | $411K | 0.0% | — | New |
| AvePoint, Inc. | AVPT | 43.2K | $410.7K | 0.0% | −$179.2K | Added−$157.4K |
| Equifax Inc | EFX | 2.27K | $409.1K | 0.0% | −$83.9K | Cut−$3.37M |
| Nordson Corp | NDSN | 1.52K | $403.3K | 0.0% | $38.9K | Cut−$4.37M |
| Genpact Limited | — | 10.8K | $403K | 0.0% | — | New |
| Insmed Inc | INSM | 2.46K | $401.9K | 0.0% | −$25.9K | Cut−$2.16M |
| Stewart Information Svcs Cor | — | 6.47K | $398.4K | 0.0% | — | New |
| On Semiconductor Corp | ON | 6.43K | $398.4K | 0.0% | — | New |
| Cooper Cos Inc | — | 5.57K | $398K | 0.0% | −$58.2K | Cut−$4.41M |
| Gci Liberty Inc | — | 10.6K | $394.8K | 0.0% | — | New |
| Byline Bancorp, Inc. | BY | 12.5K | $394.2K | 0.0% | — | New |
| Via Transn Inc | — | 26.2K | $393K | 0.0% | — | New |
| Nano Nuclear Energy Inc. | NNE | 19K | $389.8K | 0.0% | — | New |
| Cvb Finl Corp | — | 20.1K | $389.1K | 0.0% | $15.9K | Cut−$151.1K |
| Montrose Environmental Group | ONT | 17.5K | $384K | 0.0% | −$51.6K | Cut−$738K |
| Tenable Hldgs Inc | — | 22.6K | $381.4K | 0.0% | −$149.2K | Cut−$3.35M |
| Pdf Solutions Inc | PDFS | 11.6K | $379.1K | 0.0% | $48.4K | Cut−$1.19M |
| Procter And Gamble Co | PG | 2.61K | $377.4K | 0.0% | — | New |
| DHT Holdings, Inc. | DHT | 20.7K | $377.3K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 3.19K | $376.7K | 0.0% | — | New |
| Dream Finders Homes, Inc. | DFH | 27K | $376.2K | 0.0% | — | New |
| Archer Aviation Inc | — | 72.6K | $375.6K | 0.0% | — | New |
| Diamondrock Hospitality Co | DRH | 40.1K | $375.5K | 0.0% | $16.4K | Cut−$2.47M |
| Mueller Wtr Prods Inc | — | 13.6K | $373.4K | 0.0% | $49.9K | Cut−$687.1K |
| Genworth Finl Inc | — | 46K | $373.3K | 0.0% | — | New |
| Webull Corp | — | 77.6K | $372.7K | 0.0% | — | New |
| Winnebago Inds Inc | — | 12K | $372.4K | 0.0% | — | New |
| Redwire Corp | RDW | 43.7K | $371.6K | 0.0% | $39.3K | Cut−$842.6K |
| Gates Indl Corp Plc | — | 16.3K | $369.5K | 0.0% | $18.6K | Cut−$1.96M |
| Teleflex Inc | TFX | 3.08K | $367.8K | 0.0% | — | New |
| AdaptHealth Corp. | AHCO | 30.8K | $367K | 0.0% | — | New |
| Kadant Inc | KAI | 1.25K | $365.4K | 0.0% | $9.16K | Cut−$1.34M |
| Peoples Bancorp Inc | PEBO | 11.1K | $363.3K | 0.0% | — | New |
| Doximity, Inc. | DOCS | 15.4K | $359.7K | 0.0% | — | New |
| Integer Hldgs Corp | — | 4.06K | $357.4K | 0.0% | — | New |
| Northrop Grumman Corp | — | 523 | $356.8K | 0.0% | $58.6K | Cut−$1.46M |
| Regeneron Pharmaceuticals, Inc. | REGN | 461 | $356.2K | 0.0% | — | New |
| Pegasystems Inc | PEGA | 8.36K | $355.8K | 0.0% | −$143.4K | Cut−$932.3K |
| Certara, Inc. | CERT | 62.1K | $354.2K | 0.0% | −$193.3K | Cut−$2.33M |
| Immunovant, Inc. | IMVT | 14.2K | $352.6K | 0.0% | −$8.16K | Added−$4.88K |
| Lamb Weston Hldgs Inc | — | 8.31K | $351.3K | 0.0% | $3.08K | Cut−$2.26M |
| Haemonetics Corp Mass | — | 6.15K | $346.8K | 0.0% | −$146.4K | Cut−$874.6K |
| Freshworks Inc. | FRSH | 42.2K | $339.1K | 0.0% | −$178.2K | Cut−$1.65M |
| Heartflow, Inc. | HTFL | 13.8K | $336.9K | 0.0% | — | New |
| Meta Platforms, Inc. | META | 588 | $336.4K | 0.0% | −$51.7K | Cut−$4.63M |
| Marten Trans Ltd | — | 25.5K | $334.4K | 0.0% | $44.6K | Cut−$326.9K |
| Aerovironment Inc | AVAV | 1.82K | $333.9K | 0.0% | — | New |
| First Comwlth Finl Corp Pa | — | 19K | $333.3K | 0.0% | — | New |
| Hyatt Hotels Corp | H | 2.31K | $332.2K | 0.0% | — | New |
| Idexx Labs Inc | — | 589 | $331K | 0.0% | — | New |
| Iradimed Corp | IRMD | 3.41K | $328.4K | 0.0% | — | New |
| Synaptics Inc | SYNA | 4.63K | $324.5K | 0.0% | −$18.4K | Cut−$1.03M |
| Select Water Solutions, Inc. | WTTR | 21K | $320.7K | 0.0% | — | New |
| Mastercard Inc | MA | 636 | $317.8K | 0.0% | — | New |
| Penske Automotive Grp Inc | — | 2.12K | $317.4K | 0.0% | −$18.6K | Cut−$1.01M |
| Woodward, Inc. | WWD | 886 | $317.1K | 0.0% | $49.3K | Cut−$259.4K |
| Affiliated Managers Group In | — | 1.15K | $316.8K | 0.0% | −$13.3K | Cut−$1.26M |
| Alcoa Corp | AA | 4.78K | $316.8K | 0.0% | — | New |
| Vita Coco Co Inc | — | 6.61K | $316.5K | 0.0% | −$33.7K | Cut−$3.39M |
| Cnx Res Corp | — | 8.17K | $315K | 0.0% | $14.5K | Cut−$576.2K |
| Enovis CORP | ENOV | 13.8K | $314.2K | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 2.48K | $313.4K | 0.0% | — | New |
| Organon & Co. | OGN | 52.3K | $313.1K | 0.0% | −$38.5K | Added$78.9K |
| Eos Energy Enterprises Inc | — | 62.8K | $311.4K | 0.0% | −$408.1K | Cut−$806.6K |
| Axt Inc | AXTI | 5.41K | $308.3K | 0.0% | — | New |
| Clear Channel Outdoor Hldgs | — | 130K | $308.2K | 0.0% | $20.8K | Cut−$2.65M |
| Ouster, Inc. | OUST | 16.3K | $300.3K | 0.0% | −$53.5K | Cut−$359.1K |
| Netskope Inc | NTSK | 35.1K | $298.3K | 0.0% | — | New |
| PBF Energy Inc. | PBF | 6.25K | $297.8K | 0.0% | — | New |
| Dolby Laboratories, Inc. | DLB | 4.95K | $297.4K | 0.0% | — | New |
| Aramark | ARMK | 7.3K | $296K | 0.0% | $26.9K | Cut−$535.8K |
| Asana, Inc. | ASAN | 46K | $294.5K | 0.0% | −$336.4K | Cut−$1.21M |
| Cousins Pptys Inc | — | 13K | $294.4K | 0.0% | −$41.9K | Cut−$2.25M |
| United Rentals, Inc. | URI | 404 | $294.3K | 0.0% | −$32.6K | Cut−$5.35M |
| Western Digital Corp | WDC | 1.09K | $294K | 0.0% | $106.8K | Cut−$523.7K |
| CoreWeave, Inc. | CRWV | 3.76K | $291.4K | 0.0% | — | New |
| Savers Value Vlg Inc | — | 39.1K | $291.2K | 0.0% | −$74.4K | Cut−$198.8K |
| Nlight, Inc. | LASR | 5.04K | $287.5K | 0.0% | $98.4K | Cut−$578K |
| First Indl Rlty Tr Inc | — | 4.93K | $285K | 0.0% | $2.86K | Cut−$3.24M |
| Waters Corp | — | 955 | $284.4K | 0.0% | — | New |
| Inspire Med Sys Inc | — | 5.51K | $284.1K | 0.0% | −$223.9K | Cut−$560.4K |
| Carlisle Cos Inc | — | 851 | $283.9K | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 6.57K | $283.6K | 0.0% | — | New |
| Lxp Industrial Trust | — | 6.13K | $283.3K | 0.0% | −$20.3K | Cut−$2.72M |
| Janus International Group In | — | 54.7K | $281.7K | 0.0% | — | New |
| Mechanics Bancorp | MCHB | 19.1K | $281K | 0.0% | — | New |
| Lakeland Finl Corp | — | 4.82K | $276.7K | 0.0% | $1.54K | Cut−$136K |
| Pagaya Technologies Ltd | — | 23.7K | $276.2K | 0.0% | — | New |
| Strategic Ed Inc | — | 3.26K | $270.4K | 0.0% | — | New |
| Abm Inds Inc | — | 6.97K | $268.7K | 0.0% | — | New |
| Agree Rlty Corp | — | 3.55K | $267.8K | 0.0% | $11.9K | Cut−$4.65M |
| Purecycle Technologies Inc | — | 51.6K | $267.8K | 0.0% | — | New |
| Atkore Inc. | ATKR | 4.54K | $267.4K | 0.0% | — | New |
| Liquidity Svcs Inc | — | 8.72K | $266.6K | 0.0% | $2.27K | Cut−$310.3K |
| MSCI Inc. | MSCI | 490 | $264.1K | 0.0% | — | New |
| Virtu Finl Inc | — | 5.97K | $262.4K | 0.0% | — | New |
| Avnet Inc | AVT | 4.2K | $258.7K | 0.0% | $56.8K | Cut−$2.66M |
| Albertsons Cos Inc | ACI | 15.2K | $258.2K | 0.0% | — | New |
| Life360 Inc | — | 6.31K | $257.7K | 0.0% | −$147.2K | Cut−$5.69M |
| Neptune Ins Hldgs Inc | — | 10.6K | $256.8K | 0.0% | — | New |
| American Homes 4 Rent | — | 9.15K | $255.5K | 0.0% | −$38.3K | Cut−$1.87M |
| Connectone Bancorp Inc | — | 9.5K | $254.4K | 0.0% | — | New |
| Elanco Animal Health Inc | ELAN | 10.6K | $254.3K | 0.0% | $13.8K | Cut−$2.6M |
| Oge Energy Corp. | OGE | 5.29K | $253.9K | 0.0% | — | New |
| Amphenol Corp New | — | 1.99K | $251.3K | 0.0% | −$17.5K | Cut−$226.8K |
| Aveanna Healthcare Hldgs Inc | — | 38.9K | $250.8K | 0.0% | — | New |
| F5, Inc. | FFIV | 862 | $249.4K | 0.0% | — | New |
| Emerson Elec Co | — | 1.89K | $247.6K | 0.0% | — | New |
| Lennar Corp | — | 2.85K | $247.2K | 0.0% | −$45.4K | Cut−$2.02M |
| Forestar Group Inc. | FOR | 10.1K | $246.6K | 0.0% | −$1.92K | Cut−$1.19M |
| EXPAND ENERGY Corp | EXE | 2.22K | $243.3K | 0.0% | — | New |
| Utz Brands, Inc. | UTZ | 30.7K | $243.1K | 0.0% | — | New |
| Monarch Casino & Resort Inc | MCRI | 2.5K | $239.4K | 0.0% | −$251 | Cut−$1.1M |
| Amplitude, Inc. | AMPL | 34.7K | $236.9K | 0.0% | — | New |
| Enviri Corp | NVRI | 12K | $235.1K | 0.0% | $20.4K | Cut−$3.29M |
| Babcock & Wilcox Enterprises | — | 16K | $234.8K | 0.0% | — | New |
| Bloom Energy Corp | BE | 1.72K | $232.9K | 0.0% | — | New |
| Celcuity Inc. | CELC | 2.04K | $232.3K | 0.0% | $29.3K | Cut−$1.14M |
| Akamai Technologies Inc | AKAM | 1.99K | $228.4K | 0.0% | — | New |
| Douglas Emmett Inc | DEI | 24.2K | $227.7K | 0.0% | −$37.9K | Cut−$2.51M |
| Columbia Bkg Sys Inc | — | 8.28K | $227.1K | 0.0% | −$4.3K | Cut−$2.71M |
| Shoals Technologies Group In | — | 34.3K | $225.5K | 0.0% | −$65.8K | Cut−$260.8K |
| Lindblad Expeditions Hldgs I | — | 13K | $225.4K | 0.0% | — | New |
| Cts Corp | CTS | 4.69K | $224K | 0.0% | — | New |
| Bel Fuse Inc | — | 1.13K | $223.1K | 0.0% | $31.9K | Cut−$1.03M |
| Fortinet, Inc. | FTNT | 2.72K | $222.6K | 0.0% | — | New |
| Coastal Finl Corp Wa | — | 2.91K | $221.5K | 0.0% | — | New |
| Central Pac Finl Corp | — | 6.92K | $221.3K | 0.0% | — | New |
| Eqt Corp | EQT | 3.39K | $216K | 0.0% | — | New |
| Lineage, Inc. | LINE | 6.42K | $210.4K | 0.0% | — | New |
| Mimedx Group, Inc. | MDXG | 53.2K | $209.9K | 0.0% | −$149.9K | Cut−$1.42M |
| Mohawk Inds Inc | — | 2.13K | $209.7K | 0.0% | −$23.1K | Cut−$2.39M |
| Antero Resources Corp | AR | 4.92K | $208.8K | 0.0% | $39.3K | Cut−$1.73M |
| Darling Ingredients Inc. | DAR | 3.37K | $208.3K | 0.0% | $87.1K | Cut−$1.4M |
| Tfs Finl Corp | — | 14.8K | $208K | 0.0% | — | New |
| Wolverine World Wide Inc | — | 12.7K | $207.8K | 0.0% | — | New |
| Ishares Inc | — | 5.4K | $207.3K | 0.0% | $35.7K | Cut−$7.42M |
| Ducommun Inc Del | — | 1.69K | $206.7K | 0.0% | — | New |
| Photronics Inc | PLAB | 4.97K | $200.8K | 0.0% | — | New |
| Palvella Therapeutics Inc Ne | — | 1.61K | $200.2K | 0.0% | — | New |
| Banc Of California Inc | — | 11K | $194K | 0.0% | — | New |
| Phathom Pharmaceuticals, Inc. | PHAT | 17.5K | $194K | 0.0% | −$95.7K | Cut−$838.7K |
| Galaxy Digital Inc. | GLXY | 10.5K | $193.2K | 0.0% | −$40.9K | Cut−$2.25M |
| Par Technology Corp | PAR | 14.5K | $193K | 0.0% | — | New |
| Dxc Technology Co | DXC | 14.7K | $185K | 0.0% | −$30.6K | Cut−$669.6K |
| Ondas Hldgs Inc | ONDS | 19.2K | $173.8K | 0.0% | −$13.8K | Cut−$272.9K |
| Atlas Energy Solutions Inc. | AESI | 12K | $157.7K | 0.0% | — | New |
| Webtoon Entmt Inc | — | 16.6K | $153K | 0.0% | — | New |
| ImmunityBio, Inc. | IBRX | 19.8K | $151.7K | 0.0% | — | New |
| Perrigo Co Plc | PRGO | 14.1K | $151.5K | 0.0% | −$44.9K | Cut−$4.52M |
| Neogenomics Inc | NEO | 20.3K | $150.6K | 0.0% | −$88.1K | Cut−$1.28M |
| Savara Inc | SVRA | 27.2K | $148.4K | 0.0% | — | New |
| Aes Corp | AES | 10.4K | $146.9K | 0.0% | −$2.61K | Cut−$830.4K |
| Magnite, Inc. | MGNI | 11.7K | $138.8K | 0.0% | — | New |
| Novocure Ltd | NVCR | 12.5K | $136.6K | 0.0% | — | New |
| Vertex, Inc. | VERX | 11.4K | $135.4K | 0.0% | −$92K | Cut−$293.8K |
| Pattern Group Inc. | PTRN | 10.3K | $127.7K | 0.0% | — | New |
| Xeris Biopharma Holdings, Inc. | XERS | 21.1K | $122.2K | 0.0% | −$43.2K | Cut−$286.3K |
| Pitney Bowes Inc | — | 10.7K | $118.6K | 0.0% | $5.15K | Cut−$378.8K |
| Ladder Cap Corp | — | 12K | $117.5K | 0.0% | — | New |
| Optimum Communications, Inc. | OPTU | 84.3K | $109.5K | 0.0% | −$29.5K | Cut−$1.36M |
| Arbor Realty Trust Inc | — | 13.2K | $102.1K | 0.0% | — | New |
| Newsmax Inc. | NMAX | 14.5K | $75.5K | 0.0% | — | New |
| Tic Solutions Inc | — | 10.8K | $70.9K | 0.0% | — | New |
| Lithium Amers Corp New | — | 11.3K | $44.6K | 0.0% | −$4.63K | Cut−$1.04M |
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.