Investor
Entropy Technologies, LP
CIK 0001976151 · filed 2026-05-14 · SEC filing
13F book
$2.17B
Positions
857
369 new · 361 sold
Largest name
0.8%
Cheniere Energy, Inc. · LNG
Est. mark
−$2.48M
Price effect on 488 names still held. Flow $327.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Cheniere Energy, Inc. | LNG | 62.8K | $17.8M | 0.8% | $1.77M | Added$14M |
| Boston Scientific Corp | BSX | 283K | $17.8M | 0.8% | −$5.05M | Added$2.97M |
| Costco Whsl Corp New | — | 17.8K | $17.7M | 0.8% | $2.12M | Added$4.1M |
| Abbott Labs | ABT | 172.1K | $17.7M | 0.8% | −$2.67M | Added$2.89M |
| Colgate Palmolive Co | CL | 207.3K | $17.7M | 0.8% | — | New |
| Fedex Corp | FDX | 49.6K | $17.7M | 0.8% | $112.6K | Added$17.2M |
| Chevron Corp New | CVX | 85.3K | $17.7M | 0.8% | — | New |
| Occidental Pete Corp | — | 271.6K | $17.7M | 0.8% | $6.49M | Cut$5.93M |
| Lockheed Martin Corp | LMT | 29.2K | $17.6M | 0.8% | $410.4K | Added$16M |
| Medtronic Plc | MDT | 203.6K | $17.6M | 0.8% | — | New |
| Pg&E Corp | — | 1M | $17.6M | 0.8% | $1.05M | Added$6.41M |
| Palantir Technologies Inc. | PLTR | 120.5K | $17.6M | 0.8% | −$2.62M | Added$2.8M |
| BlackRock, Inc. | BLK | 18.3K | $17.6M | 0.8% | −$927.8K | Added$8.46M |
| Trane Technologies Plc | TT | 42.2K | $17.6M | 0.8% | $1.05M | Added$2.83M |
| Mastercard Inc | MA | 35.2K | $17.6M | 0.8% | −$1.81M | Added$3.06M |
| American Express Co | AXP | 58.2K | $17.6M | 0.8% | −$2.69M | Added$2.84M |
| Disney Walt Co | — | 182.5K | $17.6M | 0.8% | −$746.9K | Added$12.7M |
| Pepsico Inc | PEP | 113.2K | $17.6M | 0.8% | — | New |
| Microsoft Corp | MSFT | 47.4K | $17.5M | 0.8% | — | New |
| Broadcom Inc. | AVGO | 52.8K | $16.4M | 0.8% | — | New |
| Tjx Cos Inc New | — | 98.9K | $15.8M | 0.7% | $532.4K | Added$2.37M |
| Parker-Hannifin Corp | PH | 17.6K | $15.8M | 0.7% | $29.7K | Added$14.2M |
| Sandisk Corp | SNDK | 24.4K | $15.5M | 0.7% | $9.73M | Cut$4.81M |
| Western Digital Corp | WDC | 55.7K | $15.1M | 0.7% | $5.47M | Cut$5.34M |
| Rocket Lab Corp | RKLB | 229.7K | $14.8M | 0.7% | −$305.3K | Added$10.9M |
| Meta Platforms, Inc. | META | 25.4K | $14.5M | 0.7% | — | New |
| SoFi Technologies, Inc. | SOFI | 910.6K | $14.5M | 0.7% | — | New |
| American Tower Corp New | — | 83.7K | $14.4M | 0.7% | −$250.1K | Cut−$326.9K |
| Newmont Corp | — | 132.2K | $14.3M | 0.7% | $311.7K | Added$10.6M |
| Valero Energy Corp | — | 57.4K | $14.2M | 0.7% | $903.9K | Added$12.4M |
| Altria Group, Inc. | MO | 207.9K | $13.7M | 0.6% | $1.73M | Cut−$994K |
| Metlife Inc | — | 193K | $13.6M | 0.6% | −$615.9K | Added$7.73M |
| Centerpoint Energy Inc | CNP | 314.8K | $13.6M | 0.6% | — | New |
| United Rentals, Inc. | URI | 18.5K | $13.5M | 0.6% | −$1.26M | Added$862.3K |
| Mercadolibre Inc | MELI | 7.76K | $13.4M | 0.6% | −$1.35M | Added$3.89M |
| Teradyne, Inc | TER | 44.9K | $13.3M | 0.6% | $3.79M | Added$6.2M |
| RTX Corp | RTX | 65.2K | $12.6M | 0.6% | $210.5K | Added$8.52M |
| Automatic Data Processing In | — | 61.5K | $12.5M | 0.6% | −$1.47M | Added$5.51M |
| Cme Group Inc. | CME | 40.6K | $12M | 0.6% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 35.7K | $11.8M | 0.5% | −$1.07M | Added$5.42M |
| Blackstone Inc. | BX | 100.8K | $11.6M | 0.5% | −$559.4K | Added$9.39M |
| Cummins Inc | CMI | 21.1K | $11.4M | 0.5% | $121.3K | Added$9.11M |
| Oreilly Automotive Inc | — | 123K | $11.4M | 0.5% | — | New |
| Celestica Inc | CLS | 39.9K | $11.3M | 0.5% | −$173.7K | Added$7.57M |
| Lumentum Hldgs Inc | — | 15.7K | $11M | 0.5% | $5.02M | Added$5.48M |
| 3M CO | MMM | 75.4K | $10.9M | 0.5% | — | New |
| Kraft Heinz Co | KHC | 471.9K | $10.6M | 0.5% | −$35.4K | Added$10.1M |
| PENTAIR plc | PNR | 121.5K | $10.6M | 0.5% | −$464.3K | Added$7.75M |
| Seagate Technology Hldngs Pl | — | 27K | $10.6M | 0.5% | $2.18M | Added$5.42M |
| Gilead Sciences, Inc. | GILD | 74.7K | $10.4M | 0.5% | — | New |
| Hecla Mng Co | — | 555.4K | $10.3M | 0.5% | −$57.2K | Added$8.39M |
| Johnson Ctls Intl Plc | — | 77.6K | $10.2M | 0.5% | — | New |
| Eli Lilly & Co | LLY | 11.1K | $10.2M | 0.5% | — | New |
| Agilent Technologies, Inc. | A | 88.1K | $10M | 0.5% | −$1.55M | Added$500.5K |
| Crown Hldgs Inc | — | 99.5K | $9.97M | 0.5% | −$88.7K | Added$6.61M |
| International Business Machs | — | 41K | $9.94M | 0.5% | −$77.4K | Added$9.51M |
| Bloom Energy Corp | BE | 72K | $9.75M | 0.4% | $3.5M | Cut$2.17M |
| Las Vegas Sands Corp | LVS | 180.7K | $9.74M | 0.4% | −$1.46M | Added$1.26M |
| Sherwin Williams Co | SHW | 30.1K | $9.65M | 0.4% | −$97.3K | Added$596.7K |
| Idexx Labs Inc | — | 16.8K | $9.45M | 0.4% | −$238.3K | Added$8.04M |
| Pan Amern Silver Corp | — | 169.9K | $9.28M | 0.4% | — | New |
| Hunt J B Trans Svcs Inc | — | 43.6K | $9.23M | 0.4% | $84.9K | Added$8.29M |
| Truist Finl Corp | — | 200.6K | $9.22M | 0.4% | −$650K | Cut−$1.46M |
| Waste Connections, Inc. | WCN | 56.4K | $9.17M | 0.4% | — | New |
| Lennox Intl Inc | — | 19.3K | $8.95M | 0.4% | −$80.9K | Added$7.12M |
| Comfort Sys Usa Inc | — | 6.45K | $8.9M | 0.4% | $1.96M | Added$4.79M |
| General Dynamics Corp | GD | 25.9K | $8.87M | 0.4% | $48.1K | Added$6.4M |
| Sba Communications Corp New | SBAC | 51.4K | $8.85M | 0.4% | — | New |
| Credo Technology Group Holdi | — | 91.4K | $8.58M | 0.4% | −$2.66M | Added$919.9K |
| Vistra Corp. | VST | 56.9K | $8.56M | 0.4% | −$626.1K | Cut−$2.49M |
| Visa Inc. | V | 28.2K | $8.53M | 0.4% | −$1.37M | Cut−$6.23M |
| United Airls Hldgs Inc | — | 92.1K | $8.48M | 0.4% | −$343.4K | Added$6.54M |
| Monster Beverage Corp New | — | 116.8K | $8.47M | 0.4% | −$298.4K | Added$3.03M |
| Resmed Inc | — | 37.6K | $8.44M | 0.4% | −$300.3K | Added$4.03M |
| Goldman Sachs Group Inc | — | 9.74K | $8.24M | 0.4% | — | New |
| Sap Se | — | 47.7K | $8.16M | 0.4% | −$1.34M | Added$3.61M |
| Ge Aerospace | — | 28.6K | $8.1M | 0.4% | −$692.7K | Cut−$6.41M |
| Chipotle Mexican Grill Inc | CMG | 247.8K | $7.93M | 0.4% | — | New |
| Evercore Inc. | EVR | 25.9K | $7.73M | 0.4% | — | New |
| Broadridge Finl Solutions In | — | 47.1K | $7.66M | 0.4% | −$772.5K | Added$4.82M |
| Copart Inc | CPRT | 224.6K | $7.46M | 0.3% | −$373.6K | Added$5M |
| Cadence Design System Inc | — | 26.5K | $7.35M | 0.3% | −$94.2K | Added$6.5M |
| Dte Energy Co | — | 50.1K | $7.33M | 0.3% | $864.2K | Cut−$969.4K |
| Brookfield Corp | — | 180.1K | $7.29M | 0.3% | — | New |
| Capital One Finl Corp | — | 39.6K | $7.23M | 0.3% | — | New |
| Regions Financial Corp New | — | 270.4K | $7.06M | 0.3% | −$50.3K | Added$5.67M |
| Adobe Inc. | ADBE | 28.9K | $7.03M | 0.3% | −$3.09M | Cut−$7.74M |
| Nasdaq, Inc. | NDAQ | 81.7K | $6.94M | 0.3% | −$170.4K | Added$5.59M |
| Kinross Gold Corp | — | 227K | $6.93M | 0.3% | $336.8K | Added$2.91M |
| Ball Corp | BALL | 117.1K | $6.92M | 0.3% | $428.4K | Added$3.23M |
| Lennar Corp | — | 78.9K | $6.86M | 0.3% | — | New |
| Accenture Plc Ireland | — | 34.2K | $6.79M | 0.3% | — | New |
| Nvidia Corp | NVDA | 38.5K | $6.72M | 0.3% | — | New |
| Ameren Corp | AEE | 60.9K | $6.7M | 0.3% | — | New |
| Cubesmart | CUBE | 180.1K | $6.6M | 0.3% | $41.5K | Added$4.1M |
| Xcel Energy Inc | — | 82.6K | $6.56M | 0.3% | $461.1K | Cut−$261.9K |
| Tyson Foods, Inc. | TSN | 102.1K | $6.54M | 0.3% | $482.9K | Added$1.35M |
| Alcoa Corp | AA | 98K | $6.5M | 0.3% | $127.5K | Added$5.99M |
| American Airls Group Inc | AAL | 598K | $6.42M | 0.3% | — | New |
| Stryker Corp | SYK | 19.4K | $6.38M | 0.3% | −$444K | Cut−$8.39M |
| Permian Resources Corp | PR | 297.2K | $6.34M | 0.3% | $343.1K | Added$5.68M |
| Insulet Corp | PODD | 29.9K | $6.28M | 0.3% | — | New |
| Linde Plc | LIN | 12.6K | $6.24M | 0.3% | — | New |
| Commerce Bancshares Inc | — | 123.5K | $6.08M | 0.3% | −$197.2K | Added$2.79M |
| Bristol-Myers Squibb Co | — | 98.3K | $5.96M | 0.3% | $659.3K | Cut−$8.24M |
| Verisign Inc | — | 23.9K | $5.94M | 0.3% | $126.6K | Added$254.2K |
| T-Mobile Us Inc | — | 28.1K | $5.9M | 0.3% | $196.4K | Cut−$1.43M |
| Yum Brands Inc | YUM | 37.9K | $5.9M | 0.3% | $127K | Added$1.32M |
| Dollar Tree, Inc. | DLTR | 52.9K | $5.79M | 0.3% | — | New |
| Danaher Corporation | — | 29.5K | $5.59M | 0.3% | — | New |
| Royal Bk Cda | — | 34.3K | $5.56M | 0.3% | −$26.6K | Added$5.04M |
| Micron Technology Inc | MU | 16.3K | $5.5M | 0.3% | $854.2K | Cut−$9.3M |
| Axis Cap Hldgs Ltd | — | 53.9K | $5.47M | 0.3% | −$232.9K | Added$1.07M |
| Five Below, Inc | FIVE | 23.4K | $5.34M | 0.2% | — | New |
| Gallagher Arthur J & Co | — | 24.5K | $5.3M | 0.2% | — | New |
| NXP Semiconductors N.V. | NXPI | 26.9K | $5.29M | 0.2% | −$75.1K | Added$4.48M |
| Nu Hldgs Ltd | — | 364.5K | $5.24M | 0.2% | −$146.6K | Added$4.2M |
| Prudential Finl Inc | — | 52.8K | $5.15M | 0.2% | — | New |
| Jefferies Finl Group Inc | — | 124.8K | $5.15M | 0.2% | −$561.3K | Added$3.47M |
| American Homes 4 Rent | — | 184K | $5.14M | 0.2% | −$105K | Added$4.33M |
| Tesla, Inc. | TSLA | 13.4K | $5M | 0.2% | — | New |
| Keycorp | — | 247.1K | $4.95M | 0.2% | −$15.8K | Added$4.4M |
| Robinhood Mkts Inc | — | 69.7K | $4.83M | 0.2% | −$701.3K | Added$3.02M |
| Cigna Group | CI | 17.7K | $4.71M | 0.2% | −$76.2K | Added$2.24M |
| Carlyle Group Inc | — | 96.6K | $4.67M | 0.2% | — | New |
| Exelixis, Inc. | EXEL | 107.9K | $4.63M | 0.2% | −$22.9K | Added$3.56M |
| Toll Brothers, Inc. | TOL | 33.8K | $4.61M | 0.2% | — | New |
| Ventas, Inc. | VTR | 56.4K | $4.61M | 0.2% | $248K | Cut−$2.27M |
| Agree Rlty Corp | — | 59.6K | $4.49M | 0.2% | $99.4K | Added$2.35M |
| Wynn Resorts Ltd | WYNN | 44K | $4.47M | 0.2% | — | New |
| Aon plc | AON | 13.8K | $4.47M | 0.2% | −$416.4K | Cut−$9.17M |
| Comcast Corp New | — | 155.2K | $4.46M | 0.2% | −$183.2K | Cut−$7.47M |
| Xylem Inc. | XYL | 37K | $4.42M | 0.2% | −$423.2K | Added$960.9K |
| Roblox Corp | RBLX | 77.3K | $4.37M | 0.2% | −$1.89M | Cut−$3.15M |
| Kimberly Clark Corp | KMB | 45.3K | $4.37M | 0.2% | −$200K | Cut−$5.86M |
| Mccormick & Co Inc | — | 86.4K | $4.36M | 0.2% | — | New |
| Ovintiv Inc. | OVV | 72K | $4.28M | 0.2% | $672.7K | Added$2.97M |
| Mckesson Corp | MCK | 4.93K | $4.27M | 0.2% | — | New |
| Synopsys Inc | SNPS | 10.7K | $4.26M | 0.2% | — | New |
| Norfolk Southn Corp | — | 14.8K | $4.23M | 0.2% | — | New |
| Southern Copper Corp/ | SCCO | 24.5K | $4.22M | 0.2% | — | New |
| Cms Energy Corp | — | 54K | $4.19M | 0.2% | $66K | Added$3.59M |
| Sempra | — | 43.1K | $4.19M | 0.2% | — | New |
| Henry Jack & Assoc Inc | — | 26.3K | $4.16M | 0.2% | — | New |
| Valmont Inds Inc | — | 10.4K | $4.14M | 0.2% | −$14.6K | Added$2M |
| M & T Bk Corp | — | 19.8K | $4.09M | 0.2% | $103.6K | Cut−$5.59M |
| News Corp New | — | 163.1K | $4.07M | 0.2% | −$164.8K | Added$448.4K |
| Heico Corp New | — | 14.6K | $4.01M | 0.2% | — | New |
| Iren Limited | — | 116.6K | $4M | 0.2% | — | New |
| Iamgold Corp | IAG | 212.3K | $3.99M | 0.2% | $494.5K | Cut−$283.8K |
| Houlihan Lokey, Inc. | HLI | 27.3K | $3.93M | 0.2% | — | New |
| Generac Hldgs Inc | — | 20K | $3.91M | 0.2% | — | New |
| Cardinal Health Inc | CAH | 18.5K | $3.91M | 0.2% | — | New |
| Dow Inc. | DOW | 93.6K | $3.9M | 0.2% | $1.71M | Cut−$156.4K |
| Verizon Communications Inc | VZ | 77.4K | $3.89M | 0.2% | $489.2K | Added$1.78M |
| Illinois Tool Wks Inc | — | 14.8K | $3.86M | 0.2% | $207.4K | Cut−$1.77M |
| Trimble Inc. | TRMB | 58.1K | $3.79M | 0.2% | −$34.5K | Added$3.58M |
| NetApp, Inc. | NTAP | 36.9K | $3.78M | 0.2% | −$72.8K | Added$2.12M |
| Avery Dennison Corp | AVY | 21.9K | $3.78M | 0.2% | — | New |
| Planet Labs Pbc | PL | 134.6K | $3.76M | 0.2% | $1.11M | Cut$345.3K |
| Coeur Mng Inc | — | 199.2K | $3.74M | 0.2% | — | New |
| Smucker J M Co | — | 38.2K | $3.68M | 0.2% | — | New |
| Diageo Plc | — | 49.1K | $3.65M | 0.2% | −$378.9K | Added$887.2K |
| Williams Sonoma Inc | WSM | 20K | $3.65M | 0.2% | $72.5K | Added$191K |
| East West Bancorp Inc | EWBC | 34K | $3.63M | 0.2% | — | New |
| Price T Rowe Group Inc | TROW | 40.1K | $3.62M | 0.2% | −$267.6K | Added$1.38M |
| Garmin Ltd | GRMN | 15.5K | $3.59M | 0.2% | — | New |
| Brookfield Asset Managmt Ltd | — | 80.3K | $3.57M | 0.2% | −$485.3K | Added$365.1K |
| Crh Plc | — | 33.7K | $3.54M | 0.2% | −$663.1K | Cut−$8.03M |
| Canadian Pacific Kansas City | — | 45K | $3.54M | 0.2% | $86.8K | Added$2.27M |
| Dominos Pizza Inc | DPZ | 9.8K | $3.52M | 0.2% | — | New |
| Dynatrace, Inc. | DT | 94.8K | $3.51M | 0.2% | −$594K | Added−$541K |
| Idacorp Inc | IDA | 24.3K | $3.47M | 0.2% | $104.1K | Added$2.67M |
| Veeva Sys Inc | — | 19.5K | $3.43M | 0.2% | −$927.8K | Cut−$3.33M |
| Oge Energy Corp. | OGE | 71K | $3.4M | 0.2% | $373.4K | Cut$325.7K |
| Renaissancere Hldgs Ltd | — | 11.4K | $3.4M | 0.2% | $160.3K | Added$596.7K |
| Deckers Outdoor Corp | DECK | 33.8K | $3.38M | 0.2% | −$13.4K | Added$2.99M |
| Phillips 66 | PSX | 18.6K | $3.38M | 0.2% | — | New |
| Ecolab Inc. | ECL | 12.7K | $3.37M | 0.2% | — | New |
| Factset Resh Sys Inc | — | 15.4K | $3.35M | 0.2% | −$522.1K | Added$1.28M |
| Stifel Finl Corp | — | 45.2K | $3.34M | 0.2% | −$1.44M | Added−$172.5K |
| Slb Limited/Nv | SLB | 65.1K | $3.34M | 0.2% | $846.4K | Cut−$3.18M |
| British Amern Tob Plc | — | 56.5K | $3.3M | 0.2% | — | New |
| Atlassian Corp | TEAM | 48.1K | $3.28M | 0.2% | −$967K | Added$1.61M |
| Roper Technologies Inc | ROP | 9.17K | $3.25M | 0.1% | −$837.1K | Cut−$9.08M |
| Amgen Inc | AMGN | 9.16K | $3.22M | 0.1% | — | New |
| Digitalocean Hldgs Inc | — | 37.3K | $3.2M | 0.1% | $1.04M | Added$1.88M |
| Leidos Holdings, Inc. | LDOS | 20.6K | $3.2M | 0.1% | — | New |
| Clean Harbors Inc | CLH | 11.1K | $3.17M | 0.1% | — | New |
| Wayfair Inc. | W | 41.9K | $3.15M | 0.1% | −$307.9K | Added$1.92M |
| Equinix Inc | EQIX | 3.2K | $3.14M | 0.1% | — | New |
| Transdigm Group Inc | TDG | 2.71K | $3.13M | 0.1% | — | New |
| Barrick Mng Corp | — | 76.8K | $3.13M | 0.1% | — | New |
| Neurocrine Biosciences Inc | NBIX | 23.7K | $3.12M | 0.1% | −$227.3K | Added−$75.2K |
| Davita Inc. | DVA | 20.1K | $3.1M | 0.1% | $807.3K | Cut$575.2K |
| Charter Communications Inc N | — | 14.3K | $3.08M | 0.1% | $101.8K | Cut−$994.4K |
| Gen Digital Inc | — | 162.4K | $3.06M | 0.1% | — | New |
| APA Corp | APA | 71.6K | $3.04M | 0.1% | — | New |
| D R Horton Inc | — | 21.8K | $2.99M | 0.1% | −$12.9K | Added$2.71M |
| Best Buy Co Inc | BBY | 46.2K | $2.97M | 0.1% | −$59.8K | Added$1.5M |
| SM Energy Co | SM | 95.2K | $2.97M | 0.1% | — | New |
| PBF Energy Inc. | PBF | 62.3K | $2.96M | 0.1% | — | New |
| Madrigal Pharmaceuticals, Inc. | MDGL | 5.63K | $2.95M | 0.1% | −$331.2K | Cut−$1.1M |
| First Indl Rlty Tr Inc | — | 50.8K | $2.94M | 0.1% | $13.5K | Added$1.6M |
| Brixmor Ppty Group Inc | — | 101.4K | $2.92M | 0.1% | $48.9K | Added$2.42M |
| Encompass Health Corp | EHC | 29.9K | $2.89M | 0.1% | — | New |
| Booking Holdings Inc. | BKNG | 687 | $2.89M | 0.1% | −$414.5K | Added$953.9K |
| Astera Labs, Inc. | ALAB | 26.4K | $2.89M | 0.1% | — | New |
| Onto Innovation Inc. | ONTO | 14K | $2.88M | 0.1% | — | New |
| Reinsurance Grp Of America I | — | 14K | $2.86M | 0.1% | $9.79K | Cut−$2.43M |
| Viatris Inc | VTRS | 211.4K | $2.86M | 0.1% | — | New |
| Ametek Inc/ | AME | 13.3K | $2.85M | 0.1% | $22.6K | Added$2.34M |
| Albemarle Corp | — | 15.8K | $2.83M | 0.1% | — | New |
| Ss&C Technologies Hldgs Inc | — | 41.5K | $2.8M | 0.1% | — | New |
| Ingredion Inc | INGR | 24.8K | $2.8M | 0.1% | $42K | Added$869.1K |
| Target Corp | TGT | 22.9K | $2.78M | 0.1% | — | New |
| Suncor Energy Inc New | — | 41.9K | $2.77M | 0.1% | $910.6K | Cut$602.5K |
| Ati Inc | ATI | 19K | $2.77M | 0.1% | — | New |
| Darling Ingredients Inc. | DAR | 44.7K | $2.77M | 0.1% | $579.7K | Added$1.96M |
| Roku, Inc | ROKU | 29.1K | $2.75M | 0.1% | −$258.2K | Added$734.2K |
| Archer-Daniels-Midland Co | ADM | 37.8K | $2.75M | 0.1% | $574.4K | Cut$412.6K |
| Talen Energy Corp | TLN | 8.59K | $2.74M | 0.1% | −$395.8K | Added$74.8K |
| Amdocs Ltd | DOX | 41.8K | $2.73M | 0.1% | −$400.5K | Added$610.8K |
| Chemed Corp New | — | 7.2K | $2.72M | 0.1% | −$60.9K | Added$2.2M |
| National Grid Plc | — | 31.9K | $2.7M | 0.1% | $86.4K | Added$1.78M |
| Iron Mtn Inc Del | — | 26.4K | $2.7M | 0.1% | $107.7K | Added$2.23M |
| Ensign Group, Inc | ENSG | 13.4K | $2.69M | 0.1% | $280.8K | Added$902.5K |
| Alliant Energy Corp | LNT | 37.3K | $2.68M | 0.1% | — | New |
| Draftkings Inc New | — | 123.5K | $2.67M | 0.1% | — | New |
| Duke Energy Corp New | — | 20.4K | $2.67M | 0.1% | — | New |
| Texas Roadhouse, Inc. | TXRH | 16.2K | $2.67M | 0.1% | −$12.4K | Added$282.9K |
| Skyworks Solutions, Inc. | SWKS | 49K | $2.63M | 0.1% | −$290.5K | Added$757.6K |
| First Majestic Silver Corp | AG | 120.7K | $2.59M | 0.1% | — | New |
| Magnolia Oil & Gas Corp | MGY | 81.8K | $2.58M | 0.1% | $523.2K | Added$1.4M |
| Atmos Energy Corp | ATO | 13.8K | $2.56M | 0.1% | — | New |
| Aramark | ARMK | 63K | $2.55M | 0.1% | — | New |
| Acuity Inc | — | 9.06K | $2.54M | 0.1% | −$228K | Added$1.51M |
| Synchrony Financial | — | 37.3K | $2.54M | 0.1% | — | New |
| Molina Healthcare, Inc. | MOH | 18.9K | $2.52M | 0.1% | −$761.7K | Cut−$817.1K |
| Essex Ppty Tr Inc | — | 10.4K | $2.52M | 0.1% | −$205.1K | Cut−$2.77M |
| Tempus AI, Inc. | TEM | 55.4K | $2.51M | 0.1% | −$766.6K | Cut−$1.44M |
| XPO, Inc. | XPO | 12.9K | $2.5M | 0.1% | $319.6K | Added$1.76M |
| Molson Coors Beverage Co | — | 57.6K | $2.48M | 0.1% | −$208.6K | Cut−$3.02M |
| American Finl Group Inc Ohio | — | 19.3K | $2.46M | 0.1% | — | New |
| Federal Rlty Invt Tr New | — | 23.1K | $2.46M | 0.1% | $22.8K | Added$2.03M |
| Incyte Corp | INCY | 26.1K | $2.45M | 0.1% | −$93.5K | Added$467.5K |
| Otis Worldwide Corp | OTIS | 31.8K | $2.45M | 0.1% | −$326.5K | Cut−$4.95M |
| Shopify Inc. | SHOP | 20.5K | $2.43M | 0.1% | — | New |
| BorgWarner Inc | BWA | 44.4K | $2.41M | 0.1% | $408.3K | Cut−$104.3K |
| Sabra Health Care REIT, Inc. | SBRA | 124.1K | $2.39M | 0.1% | $9K | Added$1.8M |
| Sterling Infrastructure, Inc. | STRL | 5.84K | $2.38M | 0.1% | $590K | Cut−$1.08M |
| Range Res Corp | — | 52.1K | $2.35M | 0.1% | $122.7K | Added$1.92M |
| Constellation Brands, Inc. | STZ | 15.7K | $2.35M | 0.1% | $131.9K | Added$838.2K |
| Applied Indl Technologies In | — | 8.7K | $2.31M | 0.1% | — | New |
| Ultragenyx Pharmaceutical In | — | 109.7K | $2.3M | 0.1% | −$124.3K | Added$904K |
| Figma, Inc. | FIG | 107.1K | $2.26M | 0.1% | — | New |
| Crane Company | — | 13K | $2.23M | 0.1% | −$174.9K | Cut−$1.21M |
| Modine Mfg Co | — | 10.3K | $2.22M | 0.1% | $190.4K | Added$1.92M |
| Berkley W R Corp | — | 33.5K | $2.22M | 0.1% | — | New |
| Portland Gen Elec Co | — | 41.9K | $2.21M | 0.1% | — | New |
| Nutanix, Inc. | NTNX | 58.2K | $2.21M | 0.1% | — | New |
| STERIS plc | STE | 9.9K | $2.19M | 0.1% | −$320.6K | Cut−$1.18M |
| Ryan Specialty Holdings, Inc. | RYAN | 64.9K | $2.19M | 0.1% | — | New |
| Universal Display Corp | — | 23.7K | $2.17M | 0.1% | −$493.2K | Added−$121.2K |
| Nvr Inc | NVR | 329 | $2.17M | 0.1% | −$231.3K | Cut−$2.72M |
| Affiliated Managers Group In | — | 7.83K | $2.17M | 0.1% | −$90.7K | Cut−$290.2K |
| Cleveland-Cliffs Inc New | — | 255.1K | $2.16M | 0.1% | −$228.3K | Added$1.53M |
| American Intl Group Inc | — | 28.6K | $2.15M | 0.1% | −$294.8K | Cut−$3.28M |
| Hf Sinclair Corp | DINO | 34.3K | $2.14M | 0.1% | $558.8K | Cut−$2.93M |
| Allegro Microsystems, Inc. | ALGM | 67.7K | $2.14M | 0.1% | $184.9K | Added$1.19M |
| Vulcan Matls Co | — | 7.83K | $2.13M | 0.1% | — | New |
| Plains Gp Hldgs L P | — | 87.6K | $2.13M | 0.1% | $93.2K | Added$1.78M |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.75K | $2.13M | 0.1% | $775 | Added$1.35M |
| Dutch Bros Inc. | BROS | 41.7K | $2.11M | 0.1% | — | New |
| Eagle Matls Inc | — | 11K | $2.09M | 0.1% | −$176.7K | Added−$28.6K |
| Graphic Packaging Hldg Co | — | 210.4K | $2.09M | 0.1% | −$125.6K | Added$1.72M |
| Corebridge Finl Inc | — | 87.1K | $2.08M | 0.1% | −$549.3K | Cut−$2.79M |
| Intercontinental Exchange In | — | 13K | $2.05M | 0.1% | −$38K | Added$736.1K |
| Ryman Hospitality Pptys Inc | — | 22.2K | $2.05M | 0.1% | −$24K | Added$1.08M |
| Ionis Pharmaceuticals Inc | IONS | 27.2K | $2.04M | 0.1% | — | New |
| Graco Inc | GGG | 24K | $2.03M | 0.1% | $64.3K | Cut−$345K |
| Regency Ctrs Corp | — | 26.8K | $2.03M | 0.1% | $177.8K | Cut−$335.7K |
| Cvs Health Corp | CVS | 28.1K | $2.02M | 0.1% | — | New |
| Lincoln Natl Corp Ind | — | 56.7K | $2.01M | 0.1% | — | New |
| Warner Music Group Corp. | WMG | 78.5K | $2.01M | 0.1% | −$109.5K | Added$1.35M |
| Pure Storage Inc | P | 33.9K | $2M | 0.1% | −$142.3K | Added$803.1K |
| Unity Software Inc. | U | 90.5K | $1.98M | 0.1% | — | New |
| Lamar Advertising Co/New | LAMR | 15.7K | $1.98M | 0.1% | $1.25K | Cut−$695.6K |
| Main Str Cap Corp | — | 37.1K | $1.96M | 0.1% | — | New |
| Tpg Inc | — | 48.4K | $1.96M | 0.1% | — | New |
| Invitation Homes Inc. | INVH | 78.8K | $1.96M | 0.1% | −$231.6K | Cut−$2.91M |
| Autoliv Inc | ALV | 18.5K | $1.94M | 0.1% | — | New |
| Royal Caribbean Group | — | 7.01K | $1.93M | 0.1% | −$26.2K | Cut−$5.11M |
| Sony Group Corp | — | 93K | $1.92M | 0.1% | — | New |
| Bitmine Immersion Tecnologie | — | 96.3K | $1.91M | 0.1% | — | New |
| Gentex Corp | GNTX | 87K | $1.9M | 0.1% | −$35.5K | Added$1.32M |
| Signet Jewelers Limited | — | 22.4K | $1.9M | 0.1% | $14.9K | Added$1.2M |
| Novartis Ag | — | 12.4K | $1.89M | 0.1% | — | New |
| First Horizon Corporation | — | 82.8K | $1.89M | 0.1% | −$47.5K | Added$889.1K |
| Brown Forman Corp | — | 71.3K | $1.88M | 0.1% | — | New |
| First Hawaiian, Inc. | FHB | 74.4K | $1.83M | 0.1% | −$6.66K | Added$1.58M |
| First Finl Bankshares Inc | — | 62.2K | $1.83M | 0.1% | −$25.1K | Added$47.7K |
| Murphy Oil Corp | MUR | 44K | $1.82M | 0.1% | — | New |
| Marriott Intl Inc New | — | 5.55K | $1.81M | 0.1% | — | New |
| Natwest Group Plc | — | 121K | $1.8M | 0.1% | −$226.3K | Added$279.2K |
| Cbre Group, Inc. | CBRE | 13.1K | $1.77M | 0.1% | −$331.5K | Cut−$5.92M |
| Seaboard Corp Del | — | 313 | $1.77M | 0.1% | $197.1K | Added$1.05M |
| Bce Inc | — | 69.7K | $1.76M | 0.1% | — | New |
| Cavco Inds Inc Del | — | 3.62K | $1.76M | 0.1% | −$313K | Added$18.3K |
| Meritage Homes Corp | MTH | 28.3K | $1.75M | 0.1% | −$19.2K | Added$1.43M |
| Newmarket Corp | NEU | 2.73K | $1.75M | 0.1% | — | New |
| NOV Inc. | NOV | 93K | $1.75M | 0.1% | $111.9K | Added$1.2M |
| Enersys | ENS | 10K | $1.75M | 0.1% | — | New |
| Argan Inc | AGX | 3.19K | $1.74M | 0.1% | $737.9K | Cut$550K |
| Macys Inc | — | 96K | $1.74M | 0.1% | — | New |
| Pinnacle Finl Partners Inc Com | — | 20.1K | $1.74M | 0.1% | — | New |
| Logitech Intl S A | — | 18.9K | $1.72M | 0.1% | −$23K | Added$1.47M |
| Axsome Therapeutics, Inc. | AXSM | 10.2K | $1.72M | 0.1% | −$111.6K | Added$222.9K |
| Formfactor Inc | FORM | 17.7K | $1.72M | 0.1% | $580.6K | Added$932.3K |
| Ferguson Enterprises Inc | — | 7.35K | $1.71M | 0.1% | $78.1K | Cut−$1.39M |
| Wp Carey Inc | — | 25K | $1.7M | 0.1% | $53.8K | Added$738.8K |
| GoDaddy Inc. | GDDY | 20.6K | $1.7M | 0.1% | −$851.9K | Cut−$3.76M |
| Dolby Laboratories, Inc. | DLB | 27.9K | $1.67M | 0.1% | — | New |
| Zscaler, Inc. | ZS | 11.9K | $1.67M | 0.1% | −$187.8K | Added$1.17M |
| Valvoline Inc | VVV | 49.3K | $1.66M | 0.1% | — | New |
| Halliburton Co | HAL | 42.4K | $1.65M | 0.1% | — | New |
| Western Alliance Bancorp | — | 23.2K | $1.64M | 0.1% | −$147.7K | Added$704.6K |
| Grand Canyon Ed Inc | — | 9.22K | $1.57M | 0.1% | — | New |
| RH | RH | 11.2K | $1.56M | 0.1% | — | New |
| Miami Intl Hldgs Inc | — | 40.1K | $1.56M | 0.1% | — | New |
| Costar Group, Inc. | CSGP | 38.7K | $1.56M | 0.1% | −$353K | Added$677K |
| Sysco Corp | SYY | 21.8K | $1.55M | 0.1% | −$51.4K | Cut−$4.59M |
| Cnh Indl N V | — | 141K | $1.55M | 0.1% | $164.4K | Added$699.4K |
| Avient Corp | AVNT | 42.2K | $1.53M | 0.1% | $190.8K | Added$355.1K |
| Tg Therapeutics, Inc. | TGTX | 45.4K | $1.51M | 0.1% | $154.8K | Cut−$292.5K |
| Flowserve Corp | FLS | 20.5K | $1.51M | 0.1% | $84.6K | Cut−$596.1K |
| Axalta Coating Sys Ltd | — | 54.3K | $1.5M | 0.1% | — | New |
| Kinsale Cap Group Inc | — | 4.37K | $1.49M | 0.1% | — | New |
| Avalonbay Cmntys Inc | — | 9.14K | $1.49M | 0.1% | — | New |
| monday.com Ltd. | MNDY | 21.6K | $1.49M | 0.1% | −$1.03M | Added−$441K |
| Janus Henderson Group Plc | — | 29K | $1.49M | 0.1% | $110.3K | Cut−$496.5K |
| F5, Inc. | FFIV | 5.14K | $1.49M | 0.1% | — | New |
| Dycom Inds Inc | — | 4.38K | $1.48M | 0.1% | — | New |
| Regal Rexnord Corp | RRX | 7.89K | $1.48M | 0.1% | $136.1K | Added$1.07M |
| Agco Corp | — | 12.7K | $1.47M | 0.1% | — | New |
| Ebay Inc | EBAY | 16.1K | $1.47M | 0.1% | — | New |
| Innospec Inc. | IOSP | 20K | $1.46M | 0.1% | −$52.7K | Added$311.6K |
| Olin Corp | OLN | 48.9K | $1.45M | 0.1% | $251.3K | Added$865K |
| Levi Strauss & Co New | — | 78K | $1.44M | 0.1% | −$111.5K | Added$414.1K |
| Nokia Corp | — | 179.1K | $1.44M | 0.1% | — | New |
| Quantumscape Corp | QS | 225.7K | $1.44M | 0.1% | −$761.9K | Added−$525.5K |
| Watsco Inc | — | 3.95K | $1.44M | 0.1% | $105.9K | Cut−$2.12M |
| Honda Motor Ltd | — | 58.9K | $1.43M | 0.1% | −$65.7K | Added$1.06M |
| Itt Inc. | ITT | 7.47K | $1.42M | 0.1% | — | New |
| Icon Plc | ICLR | 12.8K | $1.42M | 0.1% | −$448.7K | Added$275.7K |
| Expeditors Intl Wash Inc | — | 9.89K | $1.42M | 0.1% | −$28.4K | Added$683.1K |
| Coterra Energy Inc | — | 40.3K | $1.42M | 0.1% | — | New |
| Parsons Corp Del | — | 25.9K | $1.41M | 0.1% | — | New |
| Fmc Corp | FMC | 81.4K | $1.4M | 0.1% | — | New |
| Banner Corp | BANR | 23.1K | $1.4M | 0.1% | −$9.12K | Added$1.11M |
| Ralph Lauren Corp | RL | 4.06K | $1.4M | 0.1% | −$29.9K | Added$296.2K |
| Relx Plc | — | 41.9K | $1.39M | 0.1% | −$304.3K | Cut−$1.57M |
| Descartes Sys Group Inc | — | 18.9K | $1.35M | 0.1% | −$257K | Added−$47.9K |
| Mid-Amer Apt Cmntys Inc | — | 11.1K | $1.35M | 0.1% | — | New |
| Copt Defense Properties | CDP | 43.8K | $1.34M | 0.1% | — | New |
| Sphere Entertainment Co. | SPHR | 11.4K | $1.34M | 0.1% | $145K | Added$720.9K |
| Fluor Corp New | FLR | 28.5K | $1.33M | 0.1% | — | New |
| Blue Owl Capital Inc | — | 143.8K | $1.31M | 0.1% | — | New |
| Zions Bancorporation N A | — | 22.8K | $1.31M | 0.1% | −$19K | Added$104.2K |
| Manhattan Associates Inc | MANH | 9.79K | $1.3M | 0.1% | −$393.5K | Cut−$602.7K |
| Fifth Third Bancorp | — | 27.9K | $1.3M | 0.1% | −$3.22K | Added$868K |
| Ollies Bargain Outlet Hldgs | — | 14.1K | $1.29M | 0.1% | −$160.6K | Added$293.1K |
| Te Connectivity Plc | TEL | 6.17K | $1.29M | 0.1% | −$55.7K | Added$604.1K |
| National Fuel Gas Co | NFG | 13.6K | $1.28M | 0.1% | $120.8K | Added$580.8K |
| Q2 Hldgs Inc | — | 26.9K | $1.27M | 0.1% | −$69.3K | Added$1.07M |
| Lkq Corp | LKQ | 43K | $1.26M | 0.1% | −$35.7K | Cut−$1.9M |
| Irhythm Technologies Inc | IRTC | 10.7K | $1.26M | 0.1% | −$397.5K | Added$70.3K |
| Wyndham Hotels & Resorts, Inc. | WH | 15.4K | $1.25M | 0.1% | $67.6K | Added$350.8K |
| Bath & Body Works, Inc. | BBWI | 66.7K | $1.25M | 0.1% | −$27.3K | Added$856.8K |
| Siriusxm Holdings Inc | — | 53.9K | $1.24M | 0.1% | — | New |
| Sun Cmntys Inc | — | 9.8K | $1.23M | 0.1% | $20.1K | Cut−$3.28M |
| Chewy, Inc. | CHWY | 45.6K | $1.23M | 0.1% | −$276.1K | Cut−$705.7K |
| CareTrust REIT, Inc. | CTRE | 33.5K | $1.23M | 0.1% | $13.9K | Added$199.5K |
| C3.ai, Inc. | AI | 145.4K | $1.22M | 0.1% | −$700.9K | Added−$642.7K |
| Ttm Technologies Inc | TTMI | 12.5K | $1.22M | 0.1% | — | New |
| Doximity, Inc. | DOCS | 51.4K | $1.2M | 0.1% | −$963.8K | Added−$836.2K |
| Textron Inc | TXT | 13.6K | $1.19M | 0.1% | $5.31K | Cut−$1.59M |
| American Eagle Outfitters In | — | 70.2K | $1.17M | 0.1% | — | New |
| Box Inc | — | 49.4K | $1.17M | 0.1% | −$70K | Added$834.6K |
| SPX Technologies, Inc. | SPXC | 5.83K | $1.17M | 0.1% | −$698 | Added$1.3K |
| Coca Cola Cons Inc | — | 6.06K | $1.16M | 0.1% | $65.3K | Added$901.3K |
| Artisan Partners Asset Mgmt | — | 31.7K | $1.15M | 0.1% | −$58.1K | Added$608.6K |
| Republic Svcs Inc | — | 5.2K | $1.14M | 0.1% | $36.9K | Cut−$11.6M |
| Bjs Whsl Club Hldgs Inc | — | 11.5K | $1.13M | 0.1% | — | New |
| GXO Logistics, Inc. | GXO | 21.7K | $1.13M | 0.1% | −$17.2K | Cut−$798.5K |
| Silicon Motion Technology CORP | SIMO | 9.89K | $1.11M | 0.1% | $129.3K | Added$499.3K |
| Paylocity Hldg Corp | — | 10.1K | $1.09M | 0.1% | −$391.2K | Added−$253.3K |
| Vail Resorts Inc | MTN | 8.47K | $1.09M | 0.1% | −$35.2K | Added$44.5K |
| Solaredge Technologies, Inc. | SEDG | 21.2K | $1.08M | 0.1% | $471.3K | Cut−$85.3K |
| Ww Grainger Inc | — | 993 | $1.08M | 0.1% | — | New |
| Mattel Inc | — | 74.3K | $1.08M | 0.1% | −$387.8K | Added−$369.4K |
| Birkenstock Holding Plc | BIRK | 30K | $1.08M | 0.1% | — | New |
| Wec Energy Group, Inc. | WEC | 9.25K | $1.07M | 0.0% | $95.4K | Cut−$1.43M |
| Abm Inds Inc | — | 27.6K | $1.06M | 0.0% | −$68.2K | Added$298.8K |
| XP Inc. | XP | 55.4K | $1.06M | 0.0% | — | New |
| Federal Signal Corp | — | 9.69K | $1.05M | 0.0% | — | New |
| Barclays Plc | — | 49.2K | $1.04M | 0.0% | — | New |
| Whirlpool Corp | — | 19.3K | $1.04M | 0.0% | −$197.1K | Added$260.1K |
| White Mtns Ins Group Ltd | — | 470 | $1.03M | 0.0% | $55.9K | Cut$14.3K |
| Aegon Ltd | — | 142K | $1.03M | 0.0% | −$29.1K | Added$532.9K |
| General Mtrs Co | — | 13.8K | $1.03M | 0.0% | −$87.5K | Added−$15.7K |
| Motorola Solutions, Inc. | MSI | 2.35K | $1.02M | 0.0% | $119K | Cut−$4.26M |
| Marzetti Company | — | 7.37K | $1.02M | 0.0% | −$192.2K | Cut−$615.1K |
| Mitsubishi Ufj Finl Group In | — | 60K | $1.02M | 0.0% | $43.4K | Added$398.7K |
| WEX Inc. | WEX | 6.65K | $1.02M | 0.0% | $24.3K | Added$125.5K |
| Centrus Energy Corp | LEU | 5.86K | $1.02M | 0.0% | — | New |
| Coherent Corp. | COHR | 4.25K | $1.01M | 0.0% | — | New |
| Umb Finl Corp | — | 8.96K | $1.01M | 0.0% | — | New |
| Southwest Gas Hldgs Inc | — | 11.6K | $1.01M | 0.0% | — | New |
| Axcelis Technologies Inc | ACLS | 10.8K | $1M | 0.0% | — | New |
| Vicor Corp | VICR | 6.23K | $1M | 0.0% | — | New |
| NETSTREIT Corp. | NTST | 53.1K | $1M | 0.0% | — | New |
| Southwest Airls Co | — | 26.5K | $994.4K | 0.0% | −$58.3K | Added$353.9K |
| ServisFirst Bancshares, Inc. | SFBS | 13.6K | $988.1K | 0.0% | $8.73K | Added$385.4K |
| Cf Inds Hldgs Inc | — | 7.53K | $978K | 0.0% | $395.4K | Cut−$1.23M |
| Prosperity Bancshares Inc | PB | 14.5K | $973.1K | 0.0% | — | New |
| Moelis & Co | MC | 16.8K | $959.9K | 0.0% | — | New |
| Slm Corp | — | 44.6K | $954.2K | 0.0% | −$102.3K | Added$464.2K |
| Bentley Sys Inc | — | 26.9K | $944.1K | 0.0% | −$81.9K | Cut−$1.51M |
| InterDigital, Inc. | IDCC | 3.12K | $941.6K | 0.0% | — | New |
| California Res Corp | — | 13.5K | $936.1K | 0.0% | $182.5K | Added$603.2K |
| Dana Inc | DAN | 27.8K | $934.8K | 0.0% | $274.8K | Cut$130.6K |
| Selective Ins Group Inc | — | 12.4K | $934.7K | 0.0% | −$81.7K | Added$109.1K |
| Americold Realty Trust | COLD | 80.6K | $924.1K | 0.0% | −$104.7K | Added−$37.4K |
| Madison Square Garden Entmt | — | 15.4K | $909.6K | 0.0% | $40.5K | Added$475.2K |
| Gamestop Corp New | — | 39.3K | $905.4K | 0.0% | — | New |
| Pegasystems Inc | PEGA | 21.3K | $904.9K | 0.0% | — | New |
| Primerica, Inc. | PRI | 3.58K | $897.5K | 0.0% | −$15.1K | Added$403K |
| Rhythm Pharmaceuticals, Inc. | RYTM | 10.3K | $897.4K | 0.0% | −$50K | Added$630.6K |
| Royalty Pharma PLC | RPRX | 18.6K | $893.4K | 0.0% | $173.8K | Cut−$2.53M |
| Victorias Secret And Co | — | 19.2K | $890.9K | 0.0% | −$150.1K | Cut−$633.3K |
| Leonardo DRS, Inc. | DRS | 20K | $890K | 0.0% | $208.5K | Cut−$559.5K |
| Allegion plc | ALLE | 6.12K | $888.6K | 0.0% | — | New |
| Laureate Education, Inc. | LAUR | 25.4K | $885.6K | 0.0% | $29.1K | Added$49.1K |
| Telephone & Data Sys Inc | — | 21K | $885K | 0.0% | $23.1K | Cut−$105.1K |
| Symbotic Inc. | SYM | 16.6K | $884.4K | 0.0% | — | New |
| Home Bancshares Inc | HOMB | 32.8K | $882.5K | 0.0% | −$27.9K | Cut−$335.9K |
| Diamondrock Hospitality Co | DRH | 93.6K | $876.8K | 0.0% | $38.4K | Cut−$398.2K |
| Assured Guaranty Ltd | AGO | 10.7K | $875.5K | 0.0% | −$33.3K | Added$518.4K |
| Viking Holdings Ltd | VIK | 11.9K | $875.3K | 0.0% | $18.7K | Added$229.2K |
| Sitime Corp | SITM | 2.52K | $868.6K | 0.0% | — | New |
| Black Hills Corp | — | 12.5K | $865.8K | 0.0% | −$125 | Cut−$1.64M |
| Uber Technologies, Inc | UBER | 12K | $864.9K | 0.0% | — | New |
| Ryder Sys Inc | — | 4.2K | $859.6K | 0.0% | $55.9K | Cut−$399K |
| Lucid Group, Inc. | LCID | 90.1K | $859.1K | 0.0% | −$93.7K | Cut−$390.3K |
| Century Alum Co | — | 14.6K | $856.2K | 0.0% | $284.6K | Cut−$199.8K |
| CarGurus, Inc. | CARG | 25.1K | $855.6K | 0.0% | −$56.4K | Added$352.3K |
| Canadian Natl Ry Co | — | 8.27K | $849.9K | 0.0% | $32.4K | Cut−$715.1K |
| Joby Aviation Inc | — | 102.7K | $848.3K | 0.0% | — | New |
| Nuvalent Inc | — | 8.26K | $846.2K | 0.0% | $12.2K | Added$183.8K |
| Rli Corp | RLI | 14.8K | $845.4K | 0.0% | — | New |
| Bitdeer Technologies Group | BTDR | 97.5K | $843.3K | 0.0% | −$28.7K | Added$717.8K |
| Sunococorp Llc | SUNC | 13.6K | $840.4K | 0.0% | — | New |
| Townebank Portsmouth Va | — | 24.7K | $830.7K | 0.0% | $3.77K | Added$411.5K |
| Eastgroup Pptys Inc | — | 4.48K | $829.9K | 0.0% | $14.9K | Added$447.3K |
| Sonoco Prods Co | — | 15.3K | $829K | 0.0% | — | New |
| FirstCash Holdings, Inc. | FCFS | 4.41K | $828.9K | 0.0% | — | New |
| Pagaya Technologies Ltd | — | 71.1K | $827.9K | 0.0% | −$232.5K | Added$302.5K |
| Virtu Finl Inc | — | 18.6K | $820K | 0.0% | $198.8K | Cut−$184.5K |
| Essential Pptys Rlty Tr Inc | — | 27K | $819.8K | 0.0% | $5.58K | Added$583.6K |
| PJT Partners Inc. | PJT | 5.84K | $816K | 0.0% | −$41.2K | Added$565.2K |
| Kyndryl Hldgs Inc | — | 62.2K | $815.8K | 0.0% | — | New |
| First Amern Finl Corp | — | 13.5K | $815.5K | 0.0% | — | New |
| V F Corp | VFC | 48K | $814.9K | 0.0% | — | New |
| Alkermes plc. | ALKS | 22.9K | $809.2K | 0.0% | $168.9K | Cut−$973.8K |
| Kohls Corp | KSS | 62.7K | $808.3K | 0.0% | — | New |
| Bancfirst Corp | — | 7.39K | $802.2K | 0.0% | $12.9K | Added$250.7K |
| Onemain Hldgs Inc | — | 14.9K | $798.8K | 0.0% | −$201.5K | Added−$169.5K |
| Aecom | ACM | 9.4K | $797K | 0.0% | −$98.8K | Cut−$2.6M |
| Rogers Communications Inc | — | 20.7K | $795.6K | 0.0% | — | New |
| Phillips Edison & Co Inc | — | 21K | $787.4K | 0.0% | $38.9K | Cut−$574.7K |
| Valaris Ltd | — | 8.02K | $785.8K | 0.0% | $381.8K | Cut$154.1K |
| Broadstone Net Lease, Inc. | BNL | 42.3K | $773.6K | 0.0% | — | New |
| Inventrust Pptys Corp | — | 25.3K | $769.8K | 0.0% | $23.2K | Added$479.3K |
| Crane NXT, Co. | CXT | 18.8K | $763K | 0.0% | — | New |
| Rpm Intl Inc | — | 7.67K | $762.3K | 0.0% | −$35.3K | Cut−$5.43M |
| Shake Shack Inc. | SHAK | 8.51K | $752.7K | 0.0% | $62.1K | Cut−$1.66M |
| Andersons, Inc. | ANDE | 10.5K | $751.8K | 0.0% | $91.3K | Added$491K |
| Champion Homes, Inc. | SKY | 10.1K | $747.5K | 0.0% | −$44.4K | Added$377.2K |
| Kulicke & Soffa Inds Inc | — | 11.4K | $747.2K | 0.0% | — | New |
| Itron, Inc. | ITRI | 8.28K | $742K | 0.0% | −$25.2K | Added$18.8K |
| Riot Platforms, Inc. | RIOT | 59.8K | $738.9K | 0.0% | — | New |
| Nebius Group N.V. | NBIS | 7.07K | $733.8K | 0.0% | $141.8K | Cut−$1.12M |
| Marsh & Mclennan Cos Inc | — | 4.21K | $730.9K | 0.0% | −$50.9K | Cut−$14M |
| Caris Life Sciences, Inc. | CAI | 40.5K | $724.2K | 0.0% | — | New |
| Smithfield Foods Inc | SFD | 25.9K | $723.2K | 0.0% | $145.8K | Cut$33.2K |
| Rush Street Interactive, Inc. | RSI | 33.2K | $722.7K | 0.0% | $47.8K | Added$322.7K |
| Biocryst Pharmaceuticals Inc | BCRX | 75.9K | $722.6K | 0.0% | $97.2K | Added$281.8K |
| The Realreal Inc | — | 79.4K | $721K | 0.0% | −$260.2K | Added$108K |
| Penske Automotive Grp Inc | — | 4.81K | $719.2K | 0.0% | −$42.2K | Cut−$467K |
| Mirion Technologies, Inc. | MIR | 38.5K | $715.8K | 0.0% | — | New |
| Powell Inds Inc | — | 1.32K | $714.2K | 0.0% | $249K | Added$357.2K |
| Enerpac Tool Group Corp | EPAC | 19.5K | $710.1K | 0.0% | −$13.9K | Added$410.5K |
| Hope Bancorp Inc | HOPE | 63.5K | $709.8K | 0.0% | $3.55K | Added$524.8K |
| Insmed Inc | INSM | 4.33K | $708.4K | 0.0% | — | New |
| Stantec Inc | STN | 8.2K | $708.1K | 0.0% | −$65.2K | Cut−$206.3K |
| Visteon Corp | VC | 7.76K | $707K | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 31.2K | $707K | 0.0% | −$475.8K | Cut−$679.1K |
| Entegris Inc | ENTG | 6.01K | $704.4K | 0.0% | $198.2K | Cut−$590.7K |
| Amentum Holdings, Inc. | AMTM | 26.9K | $701.4K | 0.0% | — | New |
| Flex Ltd. | FLEX | 10.7K | $700.7K | 0.0% | $54K | Cut−$4.61M |
| BGC Group, Inc. | BGC | 71.5K | $699.3K | 0.0% | — | New |
| WisdomTree, Inc. | WT | 47.9K | $697.8K | 0.0% | $49.7K | Added$442.4K |
| Travere Therapeutics, Inc. | TVTX | 23.5K | $697.1K | 0.0% | −$188.7K | Added−$151.2K |
| Liberty Global Ltd | — | 57.6K | $696.4K | 0.0% | $41.6K | Added$208.4K |
| Albany Intl Corp | — | 13.3K | $695.3K | 0.0% | $13.1K | Added$254.3K |
| Warrior Met Coal, Inc. | HCC | 7.44K | $692.9K | 0.0% | — | New |
| Zurn Elkay Water Solns Corp | — | 15.4K | $692.7K | 0.0% | — | New |
| Four Corners Ppty Tr Inc | — | 29.1K | $689.2K | 0.0% | $14.3K | Added$131.8K |
| Nomad Foods Ltd | NOMD | 71.5K | $686.9K | 0.0% | −$203.8K | Added−$192.4K |
| Weatherford Intl Plc | — | 7.23K | $683.7K | 0.0% | — | New |
| Crown Castle Inc. | CCI | 8.4K | $683.4K | 0.0% | −$63.5K | Cut−$4.85M |
| Pathward Financial, Inc. | CASH | 7.62K | $680.2K | 0.0% | $139K | Cut$125.1K |
| Sea Ltd | SE | 8.18K | $677.6K | 0.0% | — | New |
| Cvb Finl Corp | — | 34.9K | $676K | 0.0% | — | New |
| Coca-Cola Europacific Partne | — | 7.4K | $671K | 0.0% | — | New |
| Crispr Therapeutics Ag | CRSP | 14.1K | $669.2K | 0.0% | — | New |
| Aura Minerals Inc. | AUGO | 8.2K | $669.1K | 0.0% | $221.4K | Added$311.2K |
| International Bancshares Cor | — | 9.94K | $668.7K | 0.0% | $3.47K | Added$397.7K |
| Arrowhead Pharmaceuticals In | — | 10.6K | $665.9K | 0.0% | −$39.2K | Cut−$1.14M |
| Corcept Therapeutics Inc | CORT | 16.5K | $665.1K | 0.0% | — | New |
| Liberty Broadband Corp | — | 13.2K | $663.4K | 0.0% | $22.4K | Cut−$991.2K |
| Digital Rlty Tr Inc | — | 3.63K | $654.3K | 0.0% | $92.6K | Cut−$1.15M |
| ONE Gas, Inc. | OGS | 7.57K | $651.6K | 0.0% | $67.2K | Cut−$40.7K |
| Helmerich & Payne, Inc. | HP | 18.1K | $650.7K | 0.0% | $90.3K | Added$298.2K |
| Enpro Inc. | NPO | 2.59K | $649.9K | 0.0% | — | New |
| TechnipFMC PLC | FTI | 9.38K | $648.8K | 0.0% | $230.6K | Cut−$1.1M |
| Millrose Pptys Inc | — | 23.1K | $647.9K | 0.0% | −$43.3K | Cut−$1.98M |
| Mizuho Financial Group Inc | — | 81.4K | $646.1K | 0.0% | — | New |
| Cvr Energy Inc | CVI | 18.9K | $634.4K | 0.0% | — | New |
| Badger Meter Inc | BMI | 4.12K | $627.8K | 0.0% | −$90.9K | Cut−$178.6K |
| Pembina Pipeline Corp | — | 14K | $625.5K | 0.0% | — | New |
| Par Pac Holdings Inc | — | 9.79K | $613.2K | 0.0% | — | New |
| Credit Accep Corp Mich | — | 1.44K | $607.7K | 0.0% | −$21.6K | Added$128.7K |
| Fluence Energy, Inc. | FLNC | 44.2K | $607.6K | 0.0% | — | New |
| Dole Plc | DOLE | 42.5K | $607.6K | 0.0% | −$17.6K | Added$229.9K |
| FIGS, Inc. | FIGS | 41.1K | $606.4K | 0.0% | — | New |
| Conocophillips | COP | 4.59K | $605.9K | 0.0% | $176.2K | Cut−$14.2M |
| Bellring Brands, Inc. | BRBR | 37.4K | $601.1K | 0.0% | — | New |
| Boot Barn Hldgs Inc | — | 4.09K | $598.3K | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 8.55K | $593.5K | 0.0% | — | New |
| Strategic Ed Inc | — | 7.1K | $589K | 0.0% | — | New |
| ESAB Corp | ESAB | 6.03K | $583.2K | 0.0% | −$90.1K | Added−$84.8K |
| Genuine Parts Co | GPC | 5.49K | $580.9K | 0.0% | — | New |
| Asana, Inc. | ASAN | 90.3K | $578.2K | 0.0% | — | New |
| Healthequity, Inc. | HQY | 6.91K | $577.6K | 0.0% | −$55.6K | Cut−$209.6K |
| Sanmina Corp | SANM | 4.4K | $570.7K | 0.0% | — | New |
| Krystal Biotech, Inc. | KRYS | 2.2K | $568.3K | 0.0% | $25.9K | Cut−$48.8K |
| Vital Farms, Inc. | VITL | 40.2K | $568.2K | 0.0% | — | New |
| Ultra Clean Hldgs Inc | — | 9.13K | $567.5K | 0.0% | — | New |
| Guardant Health, Inc. | GH | 6.14K | $566.8K | 0.0% | −$59.9K | Cut−$1.18M |
| OPENLANE, Inc. | OPLN | 19.3K | $563.5K | 0.0% | −$6.78K | Added$243K |
| Harmony Biosciences Hldgs In | — | 19.9K | $556.6K | 0.0% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 2.94K | $556.2K | 0.0% | $56K | Cut−$4.28M |
| Biohaven Ltd. | BHVN | 65.6K | $555.4K | 0.0% | −$185.8K | Cut−$349.8K |
| Sotera Health Co | SHC | 38.7K | $554.3K | 0.0% | — | New |
| Msa Safety Inc | — | 3.35K | $549.2K | 0.0% | — | New |
| Fastly, Inc. | FSLY | 18.7K | $543.5K | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 59.8K | $539.6K | 0.0% | −$121.7K | Added$167.3K |
| Kodiak Gas Svcs Inc | — | 9.2K | $536.3K | 0.0% | — | New |
| Acadia Pharmaceuticals Inc | ACAD | 24.1K | $535.6K | 0.0% | −$56.9K | Added$193.8K |
| Wintrust Finl Corp | — | 3.84K | $533.9K | 0.0% | — | New |
| Bancorp Inc Del | — | 9.93K | $533.7K | 0.0% | — | New |
| Aurinia Pharmaceuticals Inc. | AUPH | 35.9K | $531.4K | 0.0% | −$40.5K | Cut−$229.4K |
| Marketaxess Hldgs Inc | — | 3.19K | $526.6K | 0.0% | — | New |
| Hasbro, Inc. | HAS | 5.62K | $526.1K | 0.0% | $28.8K | Added$322.7K |
| Sumitomo Mitsui Finl Group I | — | 26.6K | $524.8K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 3.17K | $520.5K | 0.0% | $121.3K | Cut−$106.8K |
| O-I Glass Inc | — | 49.3K | $517.9K | 0.0% | −$195.4K | Added−$160.5K |
| Docusign, Inc. | DOCU | 10.9K | $516.3K | 0.0% | −$228.6K | Cut−$2.48M |
| Ltc Pptys Inc | — | 13.8K | $511.7K | 0.0% | — | New |
| Freshworks Inc. | FRSH | 63.7K | $511.3K | 0.0% | — | New |
| Stepan Co | SCL | 10.2K | $510.5K | 0.0% | $14.9K | Added$240.5K |
| Commvault Sys Inc | — | 6.54K | $509.4K | 0.0% | — | New |
| Vornado Rlty Tr | — | 19.6K | $508.8K | 0.0% | −$64.5K | Added$214.4K |
| Mcgrath Rentcorp | MGRC | 4.61K | $508.2K | 0.0% | $12.4K | Added$264.2K |
| Cohen & Steers, Inc. | CNS | 8.05K | $503.6K | 0.0% | −$1.85K | Cut−$92.9K |
| Centerra Gold Inc. | CGAU | 28.1K | $499.2K | 0.0% | $57.4K | Added$257.9K |
| Peoples Bancorp Inc | PEBO | 15.1K | $496.9K | 0.0% | — | New |
| Lincoln Elec Hldgs Inc | — | 2K | $496.9K | 0.0% | — | New |
| United Cmnty Bks Blairsvle G | — | 15.7K | $495.9K | 0.0% | $4.18K | Added$12.1K |
| Cracker Barrel Old Ctry Stor | — | 17.6K | $493.9K | 0.0% | — | New |
| Bank Ozk Little Rock Ark | — | 10.7K | $490.8K | 0.0% | −$1.39K | Added−$1.3K |
| Atkore Inc. | ATKR | 8.33K | $490.8K | 0.0% | −$36.2K | Cut−$407.3K |
| Sunrun Inc. | RUN | 36K | $488.3K | 0.0% | — | New |
| Ani Pharmaceuticals Inc | ANIP | 6.31K | $485K | 0.0% | −$12.9K | Cut−$202.7K |
| Fortinet, Inc. | FTNT | 5.93K | $484.8K | 0.0% | — | New |
| Kemper Corp | — | 15.9K | $484.8K | 0.0% | −$158.3K | Cut−$446.9K |
| Lear Corp | LEA | 3.99K | $483.4K | 0.0% | — | New |
| Concentra Group Holdings Par | — | 22.4K | $479.5K | 0.0% | $39.6K | Cut−$21.8K |
| Winmark Corp | WINA | 1.12K | $478.9K | 0.0% | — | New |
| Extreme Networks Inc | EXTR | 31.7K | $478.8K | 0.0% | −$45.6K | Added−$4.39K |
| Carmax Inc | KMX | 11.5K | $477.5K | 0.0% | $33.8K | Cut−$1.75M |
| Granite Constr Inc | — | 3.95K | $473.2K | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 3.23K | $472.6K | 0.0% | — | New |
| Chord Energy Corp | CHRD | 3.31K | $470.2K | 0.0% | — | New |
| Allegiant Travel Co | ALGT | 5.69K | $461.2K | 0.0% | — | New |
| Ihs Holding Limited | — | 55.5K | $456.9K | 0.0% | $21.6K | Added$247.7K |
| Hinge Health, Inc. | HNGE | 11.7K | $453K | 0.0% | −$72.4K | Added$27.1K |
| Hanover Ins Group Inc | — | 2.6K | $450.9K | 0.0% | — | New |
| OUTFRONT Media Inc. | OUT | 16.9K | $448.9K | 0.0% | $26.5K | Added$182.6K |
| Star Bulk Carriers Corp. | SBLK | 19K | $436.7K | 0.0% | — | New |
| GFL Environmental Inc. | GFL | 10.5K | $436.6K | 0.0% | −$12.9K | Cut−$1.25M |
| Tango Therapeutics, Inc. | TNGX | 20.7K | $432.1K | 0.0% | $178.4K | Added$301.1K |
| Capri Holdings Limited | — | 24.4K | $430.6K | 0.0% | — | New |
| Churchill Downs Inc | CHDN | 4.79K | $429.9K | 0.0% | — | New |
| Pinnacle West Cap Corp | — | 4.26K | $429.3K | 0.0% | $51.3K | Cut−$339.2K |
| Sarepta Therapeutics, Inc. | SRPT | 19.7K | $428.1K | 0.0% | $4.72K | Cut−$339.7K |
| F N B Corp | — | 25.6K | $427.3K | 0.0% | — | New |
| Applied Matls Inc | — | 1.25K | $425.9K | 0.0% | — | New |
| Arcutis Biotherapeutics, Inc. | ARQT | 18K | $423.2K | 0.0% | −$66.5K | Added$70.6K |
| On Semiconductor Corp | ON | 6.79K | $420.5K | 0.0% | $52.8K | Cut−$3.02M |
| Slide Ins Hldgs Inc | — | 23.4K | $420.3K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 883 | $417.9K | 0.0% | — | New |
| BRP Inc. | DOO | 5.79K | $415.9K | 0.0% | — | New |
| Kbr, Inc. | KBR | 11.3K | $414.7K | 0.0% | −$24.8K | Added$116.2K |
| Fs Kkr Cap Corp | — | 40.6K | $413.5K | 0.0% | −$188.1K | Cut−$346.5K |
| Summit Therapeutics Inc. | SMMT | 21.8K | $413K | 0.0% | $32K | Cut−$27.1K |
| Park Natl Corp | — | 2.53K | $412.9K | 0.0% | $28.5K | Cut−$108.5K |
| Pearson Plc | — | 31.4K | $411.6K | 0.0% | — | New |
| U Haul Holding Company | — | 9.12K | $407.4K | 0.0% | −$18.9K | Cut−$111.8K |
| Hercules Capital Inc | — | 27.4K | $404.9K | 0.0% | — | New |
| Polaris Inc. | PII | 7.42K | $404.1K | 0.0% | — | New |
| Iac Inc | PPLI | 10.1K | $403.3K | 0.0% | $9.37K | Cut−$1.53M |
| Morgan Stanley Direct Lendin | — | 28.7K | $401.1K | 0.0% | −$72.4K | Cut−$80.2K |
| Simmons 1st Natl Corp | — | 20.6K | $399.9K | 0.0% | $11.6K | Added$34.5K |
| Kite Rlty Group Tr | KRG | 16K | $392.2K | 0.0% | — | New |
| Brady Corp | BRC | 4.79K | $389.1K | 0.0% | — | New |
| Cts Corp | CTS | 8.11K | $387.4K | 0.0% | — | New |
| Sigma Lithium Corp | SGML | 31.3K | $386.8K | 0.0% | −$15K | Added$153.4K |
| Upstart Hldgs Inc | — | 15K | $383.7K | 0.0% | — | New |
| Armstrong World Inds Inc New | — | 2.33K | $383.7K | 0.0% | −$61.2K | Cut−$143K |
| Teva Pharmaceutical Inds Ltd | — | 12.6K | $381K | 0.0% | — | New |
| Marex Group Ltd | MRX | 8.5K | $378.8K | 0.0% | — | New |
| Apogee Enterprises, Inc. | APOG | 11.3K | $377.8K | 0.0% | −$22.4K | Added$93.8K |
| Blue Bird Corp | BLBD | 6.57K | $373.2K | 0.0% | — | New |
| Alamos Gold Inc New | AGI | 8.39K | $372.8K | 0.0% | — | New |
| Mettler Toledo International Inc/ | MTD | 293 | $369.5K | 0.0% | — | New |
| California Wtr Svc Group | — | 8.13K | $368.8K | 0.0% | $16.4K | Cut$11.2K |
| Wolverine World Wide Inc | — | 22.5K | $367.1K | 0.0% | −$41.2K | Cut−$284.5K |
| Silgan Hldgs Inc | — | 9.45K | $366.5K | 0.0% | — | New |
| Northwest Bancshares Inc Md | NWBI | 28.8K | $366.1K | 0.0% | $11.4K | Added$168.6K |
| Day One Biopharmaceuticals I | — | 17K | $365.3K | 0.0% | $206.5K | Cut$91.5K |
| Hamilton Insurance Group, Ltd. | HG | 12.2K | $364.4K | 0.0% | — | New |
| Camden Ppty Tr | — | 3.65K | $356.7K | 0.0% | — | New |
| Teekay Tankers Ltd. | TNK | 4.85K | $355.5K | 0.0% | — | New |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 5.44K | $354.4K | 0.0% | $40.4K | Cut−$153.9K |
| Merit Med Sys Inc | — | 5.13K | $353.7K | 0.0% | — | New |
| Westamerica Bancorporation | WABC | 6.76K | $352.4K | 0.0% | — | New |
| Purecycle Technologies Inc | — | 67.4K | $349.9K | 0.0% | −$77K | Added$155.5K |
| Independent Bk Corp Mass | — | 4.62K | $347.2K | 0.0% | — | New |
| Dorman Prods Inc | — | 3.31K | $344.9K | 0.0% | −$37.8K | Added$97.9K |
| Calix, Inc | CALX | 7.02K | $343.7K | 0.0% | — | New |
| Orrstown Finl Svcs Inc | — | 9.49K | $342.3K | 0.0% | — | New |
| CoreCivic, Inc. | CXW | 18.1K | $342.3K | 0.0% | — | New |
| Sonos Inc | SONO | 25.5K | $341.8K | 0.0% | −$104.1K | Added−$97.5K |
| Paymentus Holdings, Inc. | PAY | 13.5K | $341.7K | 0.0% | −$57.6K | Added$47.7K |
| Lendingclub Corp | HAPN | 23.8K | $341K | 0.0% | — | New |
| Cognizant Technology Solutio | — | 5.55K | $340.3K | 0.0% | — | New |
| Heartflow, Inc. | HTFL | 13.9K | $337.6K | 0.0% | — | New |
| Louisiana Pac Corp | — | 4.63K | $337.1K | 0.0% | −$37.1K | Cut−$1.17M |
| Teleflex Inc | TFX | 2.79K | $334.1K | 0.0% | −$6.79K | Cut−$689.1K |
| Tenable Hldgs Inc | — | 19.7K | $333.8K | 0.0% | −$130.5K | Cut−$135.4K |
| Lazard, Inc. | LAZ | 7.85K | $333.5K | 0.0% | −$47.7K | Cut−$450.9K |
| Hess Midstream Lp | HESM | 8.57K | $333K | 0.0% | — | New |
| National Healthcare Corp | NHC | 2.08K | $333K | 0.0% | — | New |
| Stag Indl Inc | STAG | 9.17K | $330.8K | 0.0% | — | New |
| Perrigo Co Plc | PRGO | 30.8K | $330.8K | 0.0% | −$38.4K | Added$162.6K |
| Nektar Therapeutics | NKTR | 4.59K | $330.3K | 0.0% | — | New |
| Flushing Finl Corp | — | 21.5K | $329.6K | 0.0% | — | New |
| Everus Constr Group | — | 2.79K | $329.3K | 0.0% | $90.6K | Cut−$760.8K |
| Forward Air Corp | FWRD | 19.7K | $328.9K | 0.0% | −$77.9K | Added$94K |
| AtriCure, Inc. | ATRC | 11.5K | $327.9K | 0.0% | −$100.2K | Added−$31.5K |
| Cal-Maine Foods Inc | CALM | 4.13K | $326.7K | 0.0% | — | New |
| Patria Investments Limited | — | 25.9K | $326.5K | 0.0% | — | New |
| Enterprise Finl Svcs Corp | — | 5.97K | $322.8K | 0.0% | $506 | Added$74.4K |
| Green Plains Inc. | GPRE | 19.5K | $321.1K | 0.0% | $129.8K | Cut−$51K |
| Daily Journal Corp | DJCO | 660 | $318.3K | 0.0% | −$2.69K | Added$55.2K |
| Coinbase Global, Inc. | COIN | 1.81K | $316.7K | 0.0% | −$93.5K | Cut−$1.6M |
| Bbb Foods Inc | TBBB | 8.9K | $314.9K | 0.0% | $17.6K | Cut−$93.8K |
| Central Garden & Pet Co | — | 9.65K | $313K | 0.0% | — | New |
| Aci Worldwide, Inc. | ACIW | 7.61K | $312.2K | 0.0% | −$51.7K | Added−$51K |
| Alphatec Hldgs Inc | — | 28.7K | $312.1K | 0.0% | −$127.9K | Added$47.1K |
| SFL Corp Ltd. | SFL | 28.7K | $309.9K | 0.0% | — | New |
| GeneDx Holdings Corp. | WGS | 4.81K | $309K | 0.0% | −$316.8K | Cut−$523.4K |
| Amerisafe Inc | AMSF | 9.27K | $308.9K | 0.0% | −$47.1K | Cut−$200.6K |
| Disc Medicine, Inc. | IRON | 4.79K | $306.1K | 0.0% | −$67.4K | Added−$39.8K |
| Fidus Invt Corp | — | 17.5K | $305K | 0.0% | — | New |
| Stellar Bancorp Inc | — | 8.26K | $302.3K | 0.0% | — | New |
| Immunocore Hldgs Plc | — | 10K | $302.1K | 0.0% | — | New |
| Innodata Inc | INOD | 7.82K | $301.8K | 0.0% | −$96.4K | Cut−$257.7K |
| Maxlinear, Inc | MXL | 17.3K | $301.2K | 0.0% | — | New |
| Sylvamo Corp | SLVM | 7.1K | $299.8K | 0.0% | — | New |
| Remitly Global, Inc. | RELY | 19K | $298.2K | 0.0% | — | New |
| Buckle Inc | BKE | 5.91K | $297.8K | 0.0% | −$18.1K | Cut−$368.9K |
| Magnite, Inc. | MGNI | 24.8K | $294.2K | 0.0% | — | New |
| Arcus Biosciences, Inc. | RCUS | 13.6K | $294K | 0.0% | — | New |
| Adient plc | ADNT | 14.4K | $291.5K | 0.0% | $15K | Cut−$111.1K |
| Cra Intl Inc | — | 1.8K | $291.4K | 0.0% | −$69.9K | Cut−$110K |
| Woodward, Inc. | WWD | 814 | $291.3K | 0.0% | $45.3K | Cut−$387.1K |
| National Bk Hldgs Corp | — | 7.36K | $288.1K | 0.0% | $8.46K | Cut−$508.7K |
| Oxford Lane Cap Corp | — | 29.4K | $287.8K | 0.0% | −$143K | Cut−$346.9K |
| Ally Finl Inc | — | 7.33K | $287.7K | 0.0% | −$44.4K | Cut−$1.85M |
| Envista Holdings Corp | NVST | 11.3K | $287.2K | 0.0% | $37.8K | Added$63.3K |
| Postal Realty Trust, Inc. | PSTL | 15.4K | $285.1K | 0.0% | — | New |
| Terreno Rlty Corp | — | 4.62K | $283.6K | 0.0% | — | New |
| Nbt Bancorp Inc | NBTB | 6.61K | $281.5K | 0.0% | — | New |
| nCino, Inc. | NCNO | 18.7K | $280.4K | 0.0% | −$175.5K | Added−$141.7K |
| Goldman Sachs BDC, Inc. | GSBD | 31.5K | $279.4K | 0.0% | −$8.4K | Added$84.5K |
| Camping World Hldgs Inc | — | 40.8K | $278.6K | 0.0% | −$112.4K | Added−$98.4K |
| Sps Comm Inc | — | 4.98K | $277.1K | 0.0% | — | New |
| Interface Inc | TILE | 11.1K | $277.1K | 0.0% | — | New |
| Amrize Ltd | AMRZ | 4.93K | $276.5K | 0.0% | — | New |
| Mineralys Therapeutics, Inc. | MLYS | 10.2K | $275.8K | 0.0% | −$93.7K | Cut−$311.2K |
| Prudential Plc | — | 9.66K | $274.7K | 0.0% | — | New |
| Central Pac Finl Corp | — | 8.59K | $274.7K | 0.0% | — | New |
| Artivion, Inc. | AORT | 7.38K | $270.4K | 0.0% | −$49.5K | Added$19.4K |
| First Merchants Corp | — | 6.96K | $269.7K | 0.0% | — | New |
| Bain Cap Specialty Fin Inc | — | 21.5K | $266.3K | 0.0% | — | New |
| Methanex Corp | MEOH | 4.47K | $266.1K | 0.0% | $88.6K | Cut−$78K |
| Morningstar, Inc. | MORN | 1.56K | $264.6K | 0.0% | −$75.5K | Cut−$699.2K |
| Idt Corp | IDT | 5.37K | $263.7K | 0.0% | — | New |
| Procept Biorobotics Corp | PRCT | 10.5K | $263K | 0.0% | −$57.9K | Added−$19.2K |
| Atlanta Braves Hldgs Inc | — | 6.13K | $261.6K | 0.0% | $17K | Added$55.6K |
| Fidelis Insurance Holdings L | — | 13.7K | $261.3K | 0.0% | −$6.29K | Cut−$32.5K |
| United Nat Foods Inc | — | 5.79K | $260.8K | 0.0% | — | New |
| Nexa Res S A | — | 24.6K | $260.3K | 0.0% | — | New |
| Amkor Technology, Inc. | AMKR | 5.76K | $259.3K | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 681 | $258.7K | 0.0% | — | New |
| German Amern Bancorp Inc | — | 6.18K | $258.1K | 0.0% | — | New |
| Cameco Corp | CCJ | 2.37K | $257.8K | 0.0% | — | New |
| Nmi Hldgs Inc | — | 6.87K | $257.7K | 0.0% | −$22.5K | Cut−$219.6K |
| Horace Mann Educators Corp N | — | 5.95K | $253.8K | 0.0% | — | New |
| Rigel Pharmaceuticals Inc | RIGL | 9.29K | $251.1K | 0.0% | — | New |
| Ugi Corp New | — | 6.84K | $249.1K | 0.0% | −$6.91K | Cut−$2.46M |
| Stock Yds Bancorp Inc | — | 3.73K | $247.2K | 0.0% | — | New |
| eToro Group Ltd. | ETOR | 8.19K | $245.9K | 0.0% | −$41.8K | Cut−$253K |
| Fuelcell Energy Inc | — | 37.5K | $245K | 0.0% | −$22.8K | Added$31.7K |
| Tecnoglass Inc | — | 5.43K | $242K | 0.0% | — | New |
| Verra Mobility Corp | VRRM | 16.9K | $241.7K | 0.0% | — | New |
| National Health Invs Inc | — | 2.99K | $241.5K | 0.0% | — | New |
| Adeia Inc. | ADEA | 9.99K | $240.1K | 0.0% | — | New |
| Tsakos Energy Navigation Ltd | — | 6.08K | $239.8K | 0.0% | — | New |
| Accelerant Holdings | ARX | 17.9K | $239.3K | 0.0% | — | New |
| Enliven Therapeutics, Inc. | ELVN | 6.1K | $239.2K | 0.0% | — | New |
| Trump Media & Technology Gro | — | 25.7K | $238.3K | 0.0% | — | New |
| Nicolet Bankshares Inc | NIC | 1.6K | $237.8K | 0.0% | — | New |
| Lakeland Finl Corp | — | 4.1K | $235.3K | 0.0% | — | New |
| Webull Corp | — | 49K | $235.2K | 0.0% | −$145.6K | Cut−$2.38M |
| Olema Pharmaceuticals, Inc. | OLMA | 15.8K | $235.2K | 0.0% | −$159.2K | Cut−$197.4K |
| Surgery Partners, Inc. | SGRY | 19.7K | $234.7K | 0.0% | — | New |
| Toro Co | TTC | 2.5K | $233.6K | 0.0% | $36.8K | Cut−$1.43M |
| First Comwlth Finl Corp Pa | — | 13.2K | $232.1K | 0.0% | — | New |
| Origin Bancorp, Inc. | OBK | 5.57K | $230.9K | 0.0% | — | New |
| Netskope Inc | NTSK | 27.1K | $230.5K | 0.0% | — | New |
| 1st Source Corp | SRCE | 3.3K | $228.4K | 0.0% | — | New |
| Lineage, Inc. | LINE | 6.96K | $228.1K | 0.0% | — | New |
| Guidewire Software, Inc. | GWRE | 1.52K | $227.2K | 0.0% | −$78.2K | Cut−$5.61M |
| Northern Oil & Gas, Inc. | NOG | 7.76K | $226.9K | 0.0% | — | New |
| Dillards Inc | — | 395 | $226K | 0.0% | −$13.5K | Cut−$1.25M |
| Umh Pptys Inc | — | 15.6K | $224.9K | 0.0% | — | New |
| Viridian Therapeutics Inc | — | 11.5K | $224.3K | 0.0% | — | New |
| Td Synnex Corp | SNX | 1.33K | $223.7K | 0.0% | — | New |
| Rex American Res Corp | — | 4.91K | $223.6K | 0.0% | — | New |
| Geopark Ltd | GPRK | 23.3K | $221.7K | 0.0% | $26.8K | Added$126.7K |
| Capricor Therapeutics, Inc. | CAPR | 7.29K | $221.6K | 0.0% | $11.2K | Cut−$187.4K |
| Thermon Group Hldgs Inc | — | 4.39K | $221.4K | 0.0% | $58.2K | Cut−$16.9K |
| Moonlake Immunotherapeutics | MLTX | 11.9K | $221K | 0.0% | $64.7K | Cut−$178.4K |
| Blue Owl Capital Corporation | — | 19.6K | $216.7K | 0.0% | −$26.8K | Cut−$1.45M |
| Ameresco, Inc. | AMRC | 8.48K | $216.2K | 0.0% | — | New |
| Viavi Solutions Inc. | VIAV | 6.46K | $215K | 0.0% | — | New |
| RXO, Inc. | RXO | 14.7K | $214.7K | 0.0% | $29.1K | Cut−$338.9K |
| Inter & Co, Inc. | INTR | 26.9K | $214K | 0.0% | — | New |
| Arhaus, Inc. | ARHS | 31.5K | $213.2K | 0.0% | −$130.3K | Added−$116.4K |
| Walker & Dunlop, Inc. | WD | 4.8K | $213.2K | 0.0% | −$66.2K | Added−$39.4K |
| Site Ctrs Corp | — | 39.4K | $212.9K | 0.0% | −$40.2K | Cut−$114K |
| Dream Finders Homes, Inc. | DFH | 15.2K | $212.2K | 0.0% | — | New |
| Seneca Foods Corp New | — | 1.4K | $211.6K | 0.0% | — | New |
| Barings BDC, Inc. | BBDC | 25.6K | $211.1K | 0.0% | — | New |
| Canadian Solar Inc. | CSIQ | 15.2K | $210.4K | 0.0% | — | New |
| Upstream Bio, Inc. | UPB | 23.3K | $210K | 0.0% | — | New |
| SLR Investment Corp. | SLRC | 14.6K | $209K | 0.0% | — | New |
| Carlisle Cos Inc | — | 626 | $208.8K | 0.0% | $8.61K | Cut−$2.35M |
| Centene Corp Del | — | 6.36K | $208.1K | 0.0% | — | New |
| Hudson Pac Pptys Inc | — | 35.2K | $208K | 0.0% | — | New |
| Carlyle Secured Lending, Inc. | CGBD | 18.9K | $206.9K | 0.0% | −$21.3K | Added$35K |
| Fox Factory Hldg Corp | — | 12.5K | $206.4K | 0.0% | −$8.15K | Cut−$20.3K |
| Mcewen Inc. | MUX | 10.1K | $205.6K | 0.0% | — | New |
| Wave Life Sciences Ltd. | WVE | 28.3K | $205.5K | 0.0% | −$276.4K | Cut−$314.9K |
| Seadrill Ltd | SDRL | 4.5K | $204.5K | 0.0% | — | New |
| Ituran Location And Control | — | 4.16K | $203.6K | 0.0% | — | New |
| XPLR Infrastructure, LP | XIFR | 19.1K | $203.1K | 0.0% | $11.9K | Cut−$20.7K |
| Coastal Finl Corp Wa | — | 2.65K | $201.4K | 0.0% | — | New |
| Certara, Inc. | CERT | 35.3K | $201.1K | 0.0% | — | New |
| Voyager Technologies Inc | — | 8.56K | $200.3K | 0.0% | — | New |
| Intercontinental Hotels Grou | — | 1.5K | $200.2K | 0.0% | −$11.1K | Cut−$137.4K |
| Shore Bancshares Inc | SHBI | 10.7K | $199.5K | 0.0% | — | New |
| ADTRAN Holdings, Inc. | ADTN | 15.8K | $198.7K | 0.0% | $40K | Added$109.3K |
| Omada Health, Inc. | OMDA | 15.4K | $194.2K | 0.0% | — | New |
| Ares Capital Corp | ARCC | 10.7K | $192.4K | 0.0% | — | New |
| Kimbell Rty Partners Lp | — | 13.2K | $191.6K | 0.0% | — | New |
| AvePoint, Inc. | AVPT | 20.1K | $190.8K | 0.0% | −$70.8K | Added−$33.8K |
| Chimera Invt Corp | — | 15.2K | $190.2K | 0.0% | $1.82K | Cut−$204.1K |
| Klarna Group Plc | KLAR | 14.4K | $189K | 0.0% | −$228.4K | Cut−$354.2K |
| Jbg Smith Pptys | — | 12.9K | $187.8K | 0.0% | −$30.9K | Cut−$111.1K |
| New Mtn Fin Corp | — | 24K | $186.4K | 0.0% | — | New |
| Newsmax Inc. | NMAX | 35.3K | $184.2K | 0.0% | −$57.2K | Added$7.92K |
| Herbalife Ltd. | HLF | 12.3K | $180.9K | 0.0% | — | New |
| Pitney Bowes Inc | — | 16.3K | $180.4K | 0.0% | $7.84K | Cut−$197.9K |
| Gladstone Capital Corp | GLAD | 10.3K | $178.7K | 0.0% | — | New |
| Schrodinger, Inc. | SDGR | 15.3K | $173.3K | 0.0% | −$84.4K | Added−$58.2K |
| Green Dot Corp | GDOT | 15.4K | $173K | 0.0% | — | New |
| Savers Value Vlg Inc | — | 22.6K | $168K | 0.0% | — | New |
| Sally Beauty Hldgs Inc | — | 12.1K | $167.5K | 0.0% | — | New |
| Heritage Comm Corp | — | 12.9K | $160.4K | 0.0% | — | New |
| Midcap Financial Invstmnt Co | — | 14.2K | $160K | 0.0% | — | New |
| SunCoke Energy, Inc. | SXC | 24.2K | $157.4K | 0.0% | −$8.63K | Added$67.3K |
| American Axle & Mfg Hldgs In | DCH | 26.2K | $155.6K | 0.0% | — | New |
| Aveanna Healthcare Hldgs Inc | — | 24.2K | $155.6K | 0.0% | — | New |
| NPK International Inc. | NPKI | 10.4K | $151.2K | 0.0% | — | New |
| Janux Therapeutics, Inc. | JANX | 10.7K | $148.7K | 0.0% | $1.07K | Cut−$73.5K |
| Lumen Technologies, Inc. | LUMN | 21.1K | $146.6K | 0.0% | — | New |
| Caleres Inc | CAL | 13.8K | $145.5K | 0.0% | −$22.5K | Cut−$196K |
| Nerdwallet, Inc. | NRDS | 13.9K | $144.4K | 0.0% | −$42.5K | Added−$37.2K |
| Cipher Mining Inc | CIFR | 11.1K | $143.3K | 0.0% | — | New |
| Ardelyx, Inc. | ARDX | 23.1K | $138.6K | 0.0% | — | New |
| Wabash Natl Corp | — | 15.5K | $133.5K | 0.0% | −$465 | Cut−$50.8K |
| Ocular Therapeutix, Inc | OCUL | 15.5K | $131.5K | 0.0% | — | New |
| Kura Oncology, Inc. | KURA | 16.2K | $131.4K | 0.0% | −$36.5K | Cut−$171K |
| Harmonic Inc. | HLIT | 14.4K | $129.3K | 0.0% | −$13.1K | Cut−$128.9K |
| GCM Grosvenor Inc. | GCMG | 13K | $127.5K | 0.0% | — | New |
| Tilray Brands, Inc. | TLRY | 19.1K | $123.4K | 0.0% | — | New |
| Oil Sts Intl Inc | — | 10.2K | $118.8K | 0.0% | — | New |
| Xeris Biopharma Holdings, Inc. | XERS | 20.4K | $118.5K | 0.0% | — | New |
| Fortrea Hldgs Inc | — | 12K | $112.8K | 0.0% | — | New |
| MasterBrand, Inc. | MBC | 13.5K | $112.4K | 0.0% | — | New |
| Custom Truck One Source, Inc. | CTOS | 16.9K | $110.9K | 0.0% | — | New |
| Compass Pathways Plc | CMPS | 20K | $110.4K | 0.0% | — | New |
| Cognyte Software Ltd. | CGNT | 13.2K | $107.2K | 0.0% | — | New |
| Cion Invt Corp | — | 15.6K | $106.4K | 0.0% | — | New |
| Kearny Finl Corp Md | — | 12.1K | $91.2K | 0.0% | $1.53K | Added$10.4K |
| REGENXBIO Inc. | RGNX | 10.4K | $87K | 0.0% | — | New |
| Bloomin' Brands, Inc. | BLMN | 15.6K | $84.4K | 0.0% | — | New |
| Array Technologies, Inc. | ARRY | 11.5K | $83.3K | 0.0% | — | New |
| Fulcrum Therapeutics, Inc. | FULC | 10.8K | $83K | 0.0% | −$39.4K | Cut−$52.7K |
| Ginkgo Bioworks Holdings Inc | — | 10.9K | $66.6K | 0.0% | — | New |
| ZoomInfo Technologies Inc. | GTM | 10.7K | $63.8K | 0.0% | −$44.7K | Cut−$110.1K |
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.