Investor
EntryPoint Capital, LLC
CIK 0001992519 · filed 2026-05-14 · SEC filing
13F book
$341.2M
Positions
731
316 new · 224 sold
Largest name
0.5%
Dolby Laboratories, Inc. · DLB
Est. mark
$3.59M
Price effect on 415 names still held. Flow $81.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dolby Laboratories, Inc. | DLB | 26.4K | $1.59M | 0.5% | −$27.1K | Added$1.17M |
| Schrodinger, Inc. | SDGR | 138.6K | $1.57M | 0.5% | −$289K | Added$781.8K |
| Roper Technologies Inc | ROP | 4.39K | $1.55M | 0.5% | −$204.6K | Added$554K |
| Tic Solutions Inc | — | 233.5K | $1.54M | 0.4% | −$78.1K | Added$1.31M |
| Helios Technologies, Inc. | HLIO | 23.6K | $1.53M | 0.4% | $192K | Added$612K |
| News Corp New | — | 60.9K | $1.52M | 0.4% | −$50.4K | Added$412.4K |
| Heico Corp New | — | 5.54K | $1.52M | 0.4% | −$78.2K | Added$1.01M |
| Tjx Cos Inc New | — | 9.49K | $1.52M | 0.4% | $45.9K | Added$358.1K |
| Bank America Corp | — | 30.8K | $1.5M | 0.4% | −$119.7K | Added$447.5K |
| Centerpoint Energy Inc | CNP | 34.1K | $1.47M | 0.4% | — | New |
| Harley-Davidson, Inc. | HOG | 72.3K | $1.46M | 0.4% | −$12.7K | Added$499.2K |
| Jefferies Finl Group Inc | — | 35.4K | $1.46M | 0.4% | −$282.4K | Added$616.1K |
| Knowles Corp | KN | 56.9K | $1.46M | 0.4% | $135.9K | Added$775.4K |
| Cadence Design System Inc | — | 5.23K | $1.45M | 0.4% | −$120.4K | Added$369.2K |
| Waste Connections, Inc. | WCN | 8.94K | $1.45M | 0.4% | — | New |
| Rbc Bearings Inc | RBC | 2.66K | $1.45M | 0.4% | $229.7K | Added$359K |
| Coca Cola Co | KO | 18.8K | $1.43M | 0.4% | — | New |
| Invitation Homes Inc. | INVH | 55K | $1.37M | 0.4% | −$32.8K | Added$1.06M |
| Home Depot, Inc. | HD | 4.12K | $1.36M | 0.4% | — | New |
| American Homes 4 Rent | — | 47.9K | $1.34M | 0.4% | — | New |
| D R Horton Inc | — | 9.56K | $1.31M | 0.4% | — | New |
| Howmet Aerospace Inc. | HWM | 5.61K | $1.29M | 0.4% | $123.8K | Added$295.5K |
| StandardAero, Inc. | SARO | 49.8K | $1.29M | 0.4% | — | New |
| Bristol-Myers Squibb Co | — | 21K | $1.27M | 0.4% | — | New |
| Tecnoglass Inc | — | 28.3K | $1.26M | 0.4% | −$80.5K | Added$560.5K |
| Exelon Corp | EXC | 25.2K | $1.23M | 0.4% | — | New |
| Visteon Corp | VC | 13.4K | $1.22M | 0.4% | −$14.7K | Added$865.7K |
| Visa Inc. | V | 3.93K | $1.19M | 0.3% | −$37K | Added$919.3K |
| Gentherm Inc | THRM | 42.1K | $1.17M | 0.3% | −$137.5K | Added$588.5K |
| Encompass Health Corp | EHC | 12K | $1.16M | 0.3% | — | New |
| Stock Yds Bancorp Inc | — | 17.2K | $1.14M | 0.3% | $13.7K | Added$475.9K |
| Union Pac Corp | — | 4.66K | $1.13M | 0.3% | $18.6K | Added$750.4K |
| Nisource Inc. | NI | 24.1K | $1.12M | 0.3% | $57.3K | Added$634.9K |
| Genpact Limited | — | 30K | $1.12M | 0.3% | −$140.3K | Added$430.4K |
| Paycom Software, Inc. | PAYC | 9.14K | $1.11M | 0.3% | — | New |
| Universal Display Corp | — | 12K | $1.1M | 0.3% | — | New |
| Automatic Data Processing In | — | 5.41K | $1.1M | 0.3% | — | New |
| Pnc Finl Svcs Group Inc | — | 5.26K | $1.1M | 0.3% | −$3.37K | Cut−$195.8K |
| Reliance, Inc. | RS | 3.6K | $1.09M | 0.3% | — | New |
| Amphenol Corp New | — | 8.62K | $1.09M | 0.3% | −$48.8K | Added$338.9K |
| Benchmark Electrs Inc | — | 19.2K | $1.08M | 0.3% | $255.9K | Held |
| Itt Inc. | ITT | 5.65K | $1.08M | 0.3% | $93.4K | Added$124.3K |
| Targa Res Corp | — | 4.2K | $1.05M | 0.3% | $132.9K | Added$683.3K |
| Five9, Inc. | FIVN | 69K | $1.05M | 0.3% | −$124.9K | Added$533.5K |
| Aaon, Inc. | AAON | 12.6K | $1.05M | 0.3% | $24.4K | Added$759.9K |
| DuPont de Nemours, Inc. | DD | 22.7K | $1.04M | 0.3% | — | New |
| Strategic Ed Inc | — | 12.5K | $1.04M | 0.3% | $34.6K | Held |
| Cra Intl Inc | — | 6.42K | $1.04M | 0.3% | −$83.5K | Added$607.3K |
| General Dynamics Corp | GD | 3.02K | $1.04M | 0.3% | $11.1K | Added$465.5K |
| Blackstone Inc. | BX | 8.99K | $1.03M | 0.3% | — | New |
| Api Group Corp | APG | 25.2K | $1.02M | 0.3% | $17.9K | Added$720.3K |
| Cms Energy Corp | — | 12.7K | $985K | 0.3% | — | New |
| LGI Homes, Inc. | LGIH | 24.8K | $980.9K | 0.3% | −$71.6K | Added$84K |
| Harmonic Inc. | HLIT | 108.9K | $978.1K | 0.3% | −$60.3K | Added$322.6K |
| Warner Music Group Corp. | WMG | 38.2K | $975.5K | 0.3% | −$140.1K | Added$137.6K |
| Custom Truck One Source, Inc. | CTOS | 147.2K | $967K | 0.3% | $74.6K | Added$436.5K |
| Gartner Inc | IT | 6.11K | $966.8K | 0.3% | −$260.7K | Added$266.7K |
| Onespaworld Holdings Limited | — | 41.7K | $957.3K | 0.3% | $65.5K | Added$343K |
| Sempra | — | 9.82K | $954.3K | 0.3% | — | New |
| Vici Pptys Inc | — | 34.7K | $948.9K | 0.3% | −$27.8K | Cut−$231.8K |
| Slm Corp | — | 44.1K | $945.1K | 0.3% | — | New |
| Getty Rlty Corp New | — | 29.6K | $942.4K | 0.3% | $131.3K | Held |
| Olin Corp | OLN | 31.6K | $940.3K | 0.3% | $204.8K | Added$461K |
| Lindblad Expeditions Hldgs I | — | 54.3K | $940.2K | 0.3% | — | New |
| Skyworks Solutions, Inc. | SWKS | 17.1K | $916.9K | 0.3% | −$136.1K | Added$41.3K |
| British Amern Tob Plc | — | 15.7K | $916.2K | 0.3% | $7.05K | Added$700.4K |
| Mission Produce, Inc. | AVO | 66.4K | $913.6K | 0.3% | $49.1K | Added$649.9K |
| Delta Air Lines Inc Del | DAL | 13.7K | $912.4K | 0.3% | −$27.5K | Added$259.2K |
| Core & Main, Inc. | CNM | 18.2K | $898K | 0.3% | — | New |
| Plexus Corp | PLXS | 4.42K | $895.2K | 0.3% | $245.5K | Cut$200.2K |
| RXO, Inc. | RXO | 60.7K | $887.1K | 0.3% | — | New |
| Neurocrine Biosciences Inc | NBIX | 6.7K | $883.2K | 0.3% | −$49.1K | Added$192.6K |
| Astec Inds Inc | — | 16.4K | $882.1K | 0.3% | — | New |
| Esco Technologies Inc | ESE | 3.11K | $876.2K | 0.3% | $267.7K | Cut−$185.4K |
| Archrock, Inc. | AROC | 25.1K | $871.8K | 0.3% | $220K | Held |
| Solstice Advanced Matls Inc | — | 11.4K | $869.1K | 0.3% | — | New |
| Columbus Mckinnon Corp N Y | — | 59K | $857.7K | 0.3% | — | New |
| Texas Instrs Inc | — | 4.37K | $847.4K | 0.2% | $32.9K | Added$571.2K |
| Power Integrations Inc | POWI | 16.5K | $842.4K | 0.2% | — | New |
| Rex American Res Corp | — | 18.4K | $839.7K | 0.2% | $129.8K | Added$523.2K |
| Dte Energy Co | — | 5.74K | $839.3K | 0.2% | $99K | Held |
| Idexx Labs Inc | — | 1.49K | $836.1K | 0.2% | — | New |
| Lsb Inds Inc | — | 56K | $834.6K | 0.2% | — | New |
| Progressive Corp | — | 4.2K | $832K | 0.2% | — | New |
| Amalgamated Financial Corp. | AMAL | 21.4K | $831.6K | 0.2% | $146.3K | Held |
| Regal Rexnord Corp | RRX | 4.42K | $827.1K | 0.2% | $166.4K | Added$329.6K |
| ServisFirst Bancshares, Inc. | SFBS | 11.3K | $824.6K | 0.2% | $8.2K | Added$258.7K |
| Advanced Energy Inds | — | 2.54K | $819.4K | 0.2% | — | New |
| Corning Inc | — | 5.95K | $808.3K | 0.2% | $261.9K | Added$334.6K |
| Thor Inds Inc | — | 10.1K | $808.1K | 0.2% | — | New |
| Theravance Biopharma, Inc. | TBPH | 49.7K | $807.3K | 0.2% | −$85.7K | Added$160.4K |
| Biglari Hldgs Inc | — | 2.45K | $807.2K | 0.2% | −$2.1K | Added$560.8K |
| Appian Corp | APPN | 33.5K | $806.8K | 0.2% | −$93.8K | Added$513.1K |
| Centuri Holdings, Inc. | CTRI | 27.6K | $804.9K | 0.2% | $99.8K | Added$168.4K |
| Regency Ctrs Corp | — | 10.6K | $804.3K | 0.2% | — | New |
| Trinity Cap Inc | — | 54.4K | $800.4K | 0.2% | $1.01K | Added$555K |
| Iron Mtn Inc Del | — | 7.82K | $798.6K | 0.2% | $150K | Cut−$72.6K |
| Costar Group, Inc. | CSGP | 19.8K | $798.2K | 0.2% | −$146.3K | Added$432.5K |
| DNOW Inc. | DNOW | 66.5K | $791.8K | 0.2% | — | New |
| Public Svc Enterprise Grp In | — | 9.77K | $791K | 0.2% | — | New |
| Paymentus Holdings, Inc. | PAY | 31.1K | $790.4K | 0.2% | −$78.3K | Added$390.7K |
| Hayward Hldgs Inc | — | 58.7K | $785.6K | 0.2% | — | New |
| LifeStance Health Group, Inc. | LFST | 122.9K | $783.1K | 0.2% | −$14.7K | Added$628.7K |
| Ligand Pharmaceuticals Inc | — | 3.92K | $783K | 0.2% | $31.8K | Added$214.1K |
| Chevron Corp New | CVX | 3.78K | $782.3K | 0.2% | — | New |
| Northrop Grumman Corp | — | 1.15K | $781.2K | 0.2% | $43.7K | Added$558.8K |
| Southwest Gas Hldgs Inc | — | 8.9K | $773.8K | 0.2% | — | New |
| Ventas, Inc. | VTR | 9.46K | $773.2K | 0.2% | $12.9K | Added$546K |
| Nrg Energy, Inc. | NRG | 5.27K | $769.7K | 0.2% | — | New |
| Aveanna Healthcare Hldgs Inc | — | 118.5K | $763.1K | 0.2% | −$45K | Added$550.5K |
| United Cmnty Bks Blairsvle G | — | 24.1K | $758.7K | 0.2% | $6.5K | Held |
| Permian Resources Corp | PR | 35.5K | $757.5K | 0.2% | $77.8K | Added$607.7K |
| Adma Biologics, Inc. | ADMA | 84K | $756.5K | 0.2% | — | New |
| Mks Inc | MKSI | 3.29K | $755.8K | 0.2% | $101.4K | Added$524.3K |
| Kaiser Aluminum Corp | KALU | 6.27K | $755.8K | 0.2% | $31.5K | Added$115K |
| Albany Intl Corp | — | 14.4K | $753.9K | 0.2% | $21.8K | Cut−$279.7K |
| Trimble Inc. | TRMB | 11.5K | $753.3K | 0.2% | — | New |
| First Finl Bankshares Inc | — | 25.6K | $752.9K | 0.2% | −$8.77K | Added$129.1K |
| Match Group Inc New | — | 24.5K | $752.2K | 0.2% | — | New |
| Hecla Mng Co | — | 40.3K | $751.6K | 0.2% | −$9.93K | Added$411.4K |
| Apogee Enterprises, Inc. | APOG | 22.2K | $743K | 0.2% | −$19.9K | Added$490.3K |
| Magnolia Oil & Gas Corp | MGY | 23.5K | $741.8K | 0.2% | $227.5K | Held |
| American Axle & Mfg Hldgs In | DCH | 124.7K | $739.6K | 0.2% | — | New |
| Kimco Rlty Corp | — | 32.5K | $730.5K | 0.2% | $40.2K | Added$359.9K |
| Innospec Inc. | IOSP | 9.99K | $729.7K | 0.2% | −$35.2K | Cut−$88.1K |
| Vericel Corp | VCEL | 22.7K | $729.4K | 0.2% | −$87.1K | Cut−$105.3K |
| Interparfums Inc | IPAR | 8.01K | $728K | 0.2% | $48.2K | Cut−$53.6K |
| Lindsay Corp | LNN | 6.09K | $725.1K | 0.2% | $7.31K | Held |
| Vishay Intertechnology Inc | VSH | 40.2K | $724.1K | 0.2% | $85.9K | Added$369.5K |
| American Express Co | AXP | 2.39K | $722.6K | 0.2% | −$94.8K | Added$202.8K |
| Umh Pptys Inc | — | 49.9K | $719.4K | 0.2% | −$73.8K | Cut−$465.6K |
| Enpro Inc. | NPO | 2.85K | $715.1K | 0.2% | — | New |
| Conagra Brands Inc. | CAG | 45.3K | $712.6K | 0.2% | −$72.1K | Held |
| Annaly Capital Management In | — | 33.7K | $712.3K | 0.2% | −$11.9K | Added$491.5K |
| Bjs Whsl Club Hldgs Inc | — | 7.19K | $707.8K | 0.2% | — | New |
| Sysco Corp | SYY | 9.82K | $700.5K | 0.2% | −$15.3K | Added$221.3K |
| At&T Inc | — | 24.1K | $699.2K | 0.2% | — | New |
| Exponent Inc | EXPO | 10.7K | $698.5K | 0.2% | — | New |
| SPX Technologies, Inc. | SPXC | 3.49K | $698.2K | 0.2% | — | New |
| Pitney Bowes Inc | — | 63.1K | $697.7K | 0.2% | $30.3K | Cut−$135.8K |
| Abm Inds Inc | — | 18K | $695.2K | 0.2% | −$26.5K | Added$398.5K |
| Kinder Morgan Inc Del | — | 20.7K | $694.4K | 0.2% | — | New |
| Draftkings Inc New | — | 32K | $691.4K | 0.2% | −$142.2K | Added$309.8K |
| Oge Energy Corp. | OGE | 14.4K | $690.8K | 0.2% | $75.8K | Held |
| Adeia Inc. | ADEA | 28.6K | $688.1K | 0.2% | $194.2K | Cut−$273.4K |
| Ingersoll Rand Inc. | IR | 8.56K | $685.7K | 0.2% | $5.28K | Added$220.8K |
| Sotera Health Co | SHC | 47.8K | $685.7K | 0.2% | −$33.8K | Added$505.2K |
| Brookdale Sr Living Inc | — | 49.7K | $680.4K | 0.2% | $46.6K | Added$506.3K |
| Marsh & Mclennan Cos Inc | — | 3.92K | $679.9K | 0.2% | −$47.3K | Cut−$445.6K |
| Harmony Biosciences Hldgs In | — | 24.3K | $679.6K | 0.2% | −$72.3K | Added$392K |
| Everus Constr Group | — | 5.75K | $678.8K | 0.2% | $186.9K | Held |
| ADTRAN Holdings, Inc. | ADTN | 53.4K | $672.4K | 0.2% | $111.9K | Added$422.4K |
| Host Hotels & Resorts, Inc. | HST | 35K | $670.2K | 0.2% | — | New |
| Berkshire Hathaway Inc Del | — | 1.4K | $668.5K | 0.2% | — | New |
| Range Res Corp | — | 14.8K | $668K | 0.2% | — | New |
| Paylocity Hldg Corp | — | 6.14K | $662.9K | 0.2% | — | New |
| Upstream Bio, Inc. | UPB | 73.6K | $662.1K | 0.2% | — | New |
| Altria Group, Inc. | MO | 9.97K | $658.2K | 0.2% | — | New |
| Resmed Inc | — | 2.93K | $656.8K | 0.2% | — | New |
| Four Corners Ppty Tr Inc | — | 27.7K | $655.2K | 0.2% | $16.3K | Held |
| Us Foods Hldg Corp | — | 7.09K | $653.5K | 0.2% | $119.7K | Held |
| Lam Research Corp | LRCX | 3.05K | $651K | 0.2% | — | New |
| Trustmark Corp | TRMK | 15.4K | $650.7K | 0.2% | $49.3K | Held |
| Dana Inc | DAN | 19.3K | $649.2K | 0.2% | $190.8K | Held |
| Sonida Senior Living, Inc. | SNDA | 20K | $644.5K | 0.2% | — | New |
| CBIZ, Inc. | CBZ | 24K | $644.5K | 0.2% | — | New |
| Moog Inc | — | 2.2K | $644.4K | 0.2% | $108.1K | Cut−$296K |
| Zoetis Inc. | ZTS | 5.45K | $644K | 0.2% | −$41.5K | Cut−$502.7K |
| Kroger Co | KR | 8.87K | $641.9K | 0.2% | — | New |
| Lightpath Technologies Inc | LPTH | 63.6K | $638.3K | 0.2% | — | New |
| Bok Finl Corp | — | 4.97K | $637.1K | 0.2% | $47.8K | Held |
| Gci Liberty Inc | — | 17.1K | $635.8K | 0.2% | — | New |
| T-Mobile Us Inc | — | 3.02K | $634.5K | 0.2% | $21.1K | Cut−$121.8K |
| Primerica, Inc. | PRI | 2.53K | $634K | 0.2% | −$19.9K | Held |
| AbbVie Inc. | ABBV | 2.91K | $633.5K | 0.2% | — | New |
| Lamar Advertising Co/New | LAMR | 5K | $633.4K | 0.2% | $400 | Held |
| Disney Walt Co | — | 6.57K | $632.8K | 0.2% | −$114.2K | Cut−$337.9K |
| United Rentals, Inc. | URI | 863 | $628.7K | 0.2% | −$29.4K | Added$334.2K |
| Aecom | ACM | 7.41K | $628.7K | 0.2% | — | New |
| Pulte Group Inc | — | 5.32K | $625.9K | 0.2% | — | New |
| Occidental Pete Corp | — | 9.6K | $624.2K | 0.2% | $229.3K | Cut−$68K |
| Leonardo DRS, Inc. | DRS | 14K | $622.4K | 0.2% | $140.4K | Added$163.4K |
| M & T Bk Corp | — | 3K | $619.5K | 0.2% | $15.7K | Held |
| Jacobs Solutions Inc. | J | 4.85K | $617.3K | 0.2% | — | New |
| Las Vegas Sands Corp | LVS | 11.4K | $615.3K | 0.2% | — | New |
| Rush Street Interactive, Inc. | RSI | 28.2K | $612.9K | 0.2% | $39.5K | Added$282.3K |
| Incyte Corp | INCY | 6.48K | $610.2K | 0.2% | — | New |
| Old Dominion Freight Line In | — | 3.11K | $608.5K | 0.2% | — | New |
| Freshworks Inc. | FRSH | 75.1K | $603.3K | 0.2% | — | New |
| Ss&C Technologies Hldgs Inc | — | 8.91K | $602K | 0.2% | — | New |
| GE Vernova Inc. | GEV | 688 | $600.6K | 0.2% | $150.9K | Cut$10.4K |
| Koppers Holdings Inc. | KOP | 15.5K | $600K | 0.2% | $179.9K | Cut−$69.3K |
| Sturm Ruger & Co Inc | RGR | 14.9K | $596.9K | 0.2% | — | New |
| Trustco Bk Corp N Y | — | 13.6K | $594.5K | 0.2% | $33.3K | Held |
| Nomura Hldgs Inc | — | 75.2K | $593.1K | 0.2% | −$13.1K | Added$372.6K |
| Science Applications Intl Co | — | 6.24K | $592.5K | 0.2% | −$13.8K | Added$349.9K |
| SoFi Technologies, Inc. | SOFI | 36.8K | $583.8K | 0.2% | −$172.6K | Added$145.1K |
| Avient Corp | AVNT | 16K | $580.3K | 0.2% | — | New |
| Waste Mgmt Inc Del | — | 2.52K | $579.8K | 0.2% | $25.4K | Held |
| NPK International Inc. | NPKI | 40K | $579.6K | 0.2% | $72.1K | Added$245.4K |
| Standex Intl Corp | — | 2.27K | $578.5K | 0.2% | — | New |
| Ppl Corp | — | 15.1K | $575.6K | 0.2% | $47.9K | Held |
| Idacorp Inc | IDA | 4.02K | $575.3K | 0.2% | $66K | Held |
| Blue Bird Corp | BLBD | 10.1K | $571.4K | 0.2% | — | New |
| Pra Group Inc | PRAA | 32.5K | $568.6K | 0.2% | −$3.33K | Added$259K |
| Levi Strauss & Co New | — | 30.7K | $567.5K | 0.2% | — | New |
| AtriCure, Inc. | ATRC | 19.9K | $567.2K | 0.2% | −$78.3K | Added$286.3K |
| Enerpac Tool Group Corp | EPAC | 15.3K | $559.6K | 0.2% | −$27.2K | Held |
| Xeris Biopharma Holdings, Inc. | XERS | 96.2K | $558K | 0.2% | −$139.6K | Added$23.6K |
| Ametek Inc/ | AME | 2.6K | $557.3K | 0.2% | $23.5K | Cut−$218.5K |
| Victory Cap Hldgs Inc | — | 8.49K | $555.9K | 0.2% | $20.3K | Held |
| Bloomin' Brands, Inc. | BLMN | 102.8K | $554.9K | 0.2% | −$25.7K | Added$348.9K |
| Natures Sunshine Prods Inc | — | 23K | $551.7K | 0.2% | $42.2K | Added$173.7K |
| Elevance Health Inc Formerly | — | 1.88K | $549.2K | 0.2% | — | New |
| Ultragenyx Pharmaceutical In | — | 26.1K | $547.2K | 0.2% | — | New |
| Winnebago Inds Inc | — | 17.5K | $542.4K | 0.2% | −$80K | Added$202K |
| Nicolet Bankshares Inc | NIC | 3.6K | $535.6K | 0.2% | $98.5K | Held |
| Ameren Corp | AEE | 4.87K | $535K | 0.2% | $49K | Held |
| PACS Group, Inc. | PACS | 16.6K | $532K | 0.2% | −$41.1K | Added$280.2K |
| Microchip Technology Inc. | — | 8.18K | $528.2K | 0.2% | $3.56K | Added$273.6K |
| Trimas Corp | TRS | 14.6K | $525.3K | 0.2% | — | New |
| Teledyne Technologies Inc | TDY | 868 | $525.1K | 0.2% | $81.8K | Cut−$62.2K |
| Hormel Foods Corp | — | 23.2K | $525.1K | 0.2% | −$11.7K | Added$260.3K |
| AvePoint, Inc. | AVPT | 55K | $523.4K | 0.2% | −$69.5K | Added$302.9K |
| Granite Constr Inc | — | 4.36K | $522.7K | 0.2% | $19.8K | Held |
| Forum Energy Technologies In | — | 8.9K | $522K | 0.2% | $193.2K | Cut−$7.74K |
| Arista Networks, Inc. | ANET | 4.2K | $515.2K | 0.2% | — | New |
| Amerant Bancorp Inc. | AMTB | 23.4K | $514.9K | 0.2% | $59.1K | Held |
| East West Bancorp Inc | EWBC | 4.82K | $514.9K | 0.2% | −$27.2K | Held |
| Smartstop Self Storag Reit I | — | 17K | $513.9K | 0.2% | −$11.2K | Held |
| Marcus & Millichap, Inc. | MMI | 19.3K | $513.8K | 0.2% | −$13.4K | Added−$9.4K |
| Lemaitre Vascular Inc | LMAT | 4.71K | $513.8K | 0.2% | $132.1K | Cut$64.5K |
| Xenon Pharmaceuticals Inc. | XENE | 8.83K | $513.6K | 0.2% | $67K | Added$288.2K |
| Marten Trans Ltd | — | 39K | $512.1K | 0.1% | — | New |
| Topgolf Callaway Brands Corp | CALY | 36.8K | $511.4K | 0.1% | — | New |
| Workday, Inc. | WDAY | 3.94K | $511.2K | 0.1% | — | New |
| Hovnanian Enterprises Inc | — | 4.59K | $509.1K | 0.1% | — | New |
| Ingredion Inc | INGR | 4.51K | $508.7K | 0.1% | $10.8K | Held |
| Teradyne, Inc | TER | 1.71K | $506.9K | 0.1% | $158.8K | Added$208.3K |
| Curtiss Wright Corp | CW | 741 | $504.7K | 0.1% | $86.7K | Added$136.5K |
| Entegris Inc | ENTG | 4.3K | $503.9K | 0.1% | — | New |
| Penske Automotive Grp Inc | — | 3.37K | $503.4K | 0.1% | −$23.8K | Added$73.7K |
| ExlService Holdings, Inc. | EXLS | 16.5K | $502.6K | 0.1% | — | New |
| Mosaic Co New | MOS | 19.7K | $502.5K | 0.1% | $27.8K | Held |
| Aspen Aerogels Inc | ASPN | 146.7K | $501.6K | 0.1% | $65K | Added$189.9K |
| Samsara Inc. | IOT | 15.8K | $500.2K | 0.1% | — | New |
| Qcr Holdings Inc | QCRH | 5.84K | $499.5K | 0.1% | $12.6K | Held |
| Kbr, Inc. | KBR | 13.5K | $499.4K | 0.1% | −$45.3K | Held |
| 1st Source Corp | SRCE | 7.21K | $499.3K | 0.1% | $48.5K | Held |
| Coastal Finl Corp Wa | — | 6.56K | $499.2K | 0.1% | — | New |
| Safety Ins Group Inc | — | 6.87K | $498.9K | 0.1% | −$36.2K | Cut−$348.3K |
| Wabtec | — | 1.99K | $497.6K | 0.1% | $60.5K | Added$143.7K |
| Kirby Corp | KEX | 3.74K | $497K | 0.1% | $84.9K | Cut−$92.8K |
| World Accep Corporation | — | 3.67K | $495.6K | 0.1% | — | New |
| Arbutus Biopharma Corp | ABUS | 110.1K | $495.6K | 0.1% | −$23.4K | Added$131.9K |
| Parker-Hannifin Corp | PH | 553 | $495.1K | 0.1% | — | New |
| Suzano S.A. | SUZ | 49.4K | $494.8K | 0.1% | — | New |
| Wabash Natl Corp | — | 57.4K | $494.4K | 0.1% | −$881 | Added$240.4K |
| Nmi Hldgs Inc | — | 13.2K | $493.6K | 0.1% | −$43.2K | Cut−$175K |
| Corsair Gaming, Inc. | CRSR | 88.8K | $492.6K | 0.1% | −$12.7K | Added$299.6K |
| Agilent Technologies, Inc. | A | 4.32K | $492.3K | 0.1% | — | New |
| Virtu Finl Inc | — | 11.2K | $491.2K | 0.1% | — | New |
| Greif Inc | — | 7.26K | $487.2K | 0.1% | — | New |
| Insteel Inds Inc | — | 14.4K | $484.3K | 0.1% | $25.8K | Added$62.7K |
| Catalyst Pharmaceuticals Inc | — | 19.5K | $483.8K | 0.1% | $18.4K | Added$182K |
| American Wtr Wks Co Inc New | — | 3.55K | $483.5K | 0.1% | — | New |
| Pacira BioSciences, Inc. | PCRX | 21.3K | $480.7K | 0.1% | −$69.8K | Cut−$196.9K |
| Western Digital Corp | WDC | 1.77K | $479.6K | 0.1% | $140.1K | Added$233.9K |
| Korn Ferry | KFY | 7.6K | $478.4K | 0.1% | — | New |
| Formfactor Inc | FORM | 4.91K | $476.1K | 0.1% | $202.3K | Cut$84.8K |
| Prologis Inc. | — | 3.6K | $476.1K | 0.1% | — | New |
| Mirum Pharmaceuticals, Inc. | MIRM | 5.15K | $475.8K | 0.1% | $69K | Held |
| Truist Finl Corp | — | 10.3K | $474.3K | 0.1% | −$33.4K | Held |
| Alamo Group Inc | ALG | 2.87K | $474.1K | 0.1% | −$5.56K | Added$152.5K |
| Crane Company | — | 2.77K | $473.3K | 0.1% | — | New |
| Rogers Corp | ROG | 4.4K | $471.9K | 0.1% | — | New |
| Devon Energy Corp New | — | 9.36K | $471K | 0.1% | — | New |
| Corebridge Finl Inc | — | 19.7K | $469.9K | 0.1% | −$124.3K | Cut−$401K |
| National Bk Hldgs Corp | — | 12K | $469.3K | 0.1% | $13.8K | Held |
| Amentum Holdings, Inc. | AMTM | 18K | $468.9K | 0.1% | — | New |
| Helen Of Troy Ltd | HELE | 32.1K | $463.6K | 0.1% | — | New |
| Brinks Co | BCO | 4.46K | $462.7K | 0.1% | — | New |
| General Mls Inc | GIS | 12.4K | $460.8K | 0.1% | — | New |
| American Finl Group Inc Ohio | — | 3.61K | $460.5K | 0.1% | — | New |
| Universal Hlth Svcs Inc | — | 2.57K | $460.3K | 0.1% | — | New |
| Minerals Technologies Inc | MTX | 6.48K | $459.4K | 0.1% | $64.6K | Cut−$595K |
| Travelers Companies, Inc. | TRV | 1.57K | $459.1K | 0.1% | $2.55K | Cut−$555.8K |
| Arrowhead Pharmaceuticals In | — | 7.25K | $454.4K | 0.1% | −$18.3K | Added$125.1K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 6.96K | $453.2K | 0.1% | $51.7K | Cut−$131.2K |
| Axis Cap Hldgs Ltd | — | 4.46K | $452.3K | 0.1% | −$25.3K | Held |
| Independence Rlty Tr Inc | — | 30.3K | $451.9K | 0.1% | −$78.6K | Cut−$492.5K |
| Avalo Therapeutics, Inc. | AVTX | 30K | $448.5K | 0.1% | — | New |
| Radian Group Inc | RDN | 13.5K | $447.7K | 0.1% | — | New |
| Matrix Svc Co | — | 38.8K | $445.7K | 0.1% | −$5.58K | Added$148.7K |
| Home Bancshares Inc | HOMB | 16.5K | $443.6K | 0.1% | −$14K | Held |
| Roivant Sciences Ltd. | ROIV | 16K | $441.8K | 0.1% | — | New |
| Aptargroup, Inc. | ATR | 3.5K | $441.6K | 0.1% | $14.2K | Held |
| Prosperity Bancshares Inc | PB | 6.57K | $441K | 0.1% | −$12.7K | Held |
| Byline Bancorp, Inc. | BY | 14K | $440.6K | 0.1% | $33.8K | Held |
| Tenable Hldgs Inc | — | 26K | $440.6K | 0.1% | −$60.1K | Added$226.8K |
| Philip Morris Intl Inc | — | 2.66K | $440.5K | 0.1% | $13.2K | Cut−$581.3K |
| Masco Corp | — | 7.29K | $440K | 0.1% | — | New |
| Gladstone Ld Corp | — | 42.9K | $438K | 0.1% | $27K | Added$202.5K |
| United Fire Group Inc | UFCS | 11.8K | $437.5K | 0.1% | $8.38K | Held |
| Stryker Corp | SYK | 1.33K | $435.7K | 0.1% | — | New |
| The Campbells Company | — | 19.5K | $434.8K | 0.1% | — | New |
| Essential Pptys Rlty Tr Inc | — | 14.3K | $434.3K | 0.1% | $10K | Held |
| CareTrust REIT, Inc. | CTRE | 11.8K | $433K | 0.1% | — | New |
| Lumentum Hldgs Inc | — | 616 | $432.9K | 0.1% | $205.8K | Cut$9.76K |
| Stag Indl Inc | STAG | 12K | $431.6K | 0.1% | — | New |
| Healthstream Inc | HSTM | 20.8K | $430.4K | 0.1% | −$49K | Cut−$182.7K |
| Pangaea Logistics Solution L | — | 60.6K | $429K | 0.1% | — | New |
| Chipotle Mexican Grill Inc | CMG | 13.4K | $428.6K | 0.1% | — | New |
| Cogent Biosciences, Inc. | COGT | 11.1K | $428.1K | 0.1% | — | New |
| Weis Mkts Inc | — | 6.24K | $426.7K | 0.1% | $14.3K | Added$214.2K |
| Business First Bancshares In | — | 15.8K | $426.5K | 0.1% | $14.2K | Held |
| Equitable Hldgs Inc | — | 11.5K | $426.2K | 0.1% | — | New |
| Raymond James Finl Inc | — | 2.92K | $423.4K | 0.1% | — | New |
| Brixmor Ppty Group Inc | — | 14.7K | $422.1K | 0.1% | — | New |
| Take-Two Interactive Softwar | — | 2.12K | $418.1K | 0.1% | −$123.9K | Cut−$533.6K |
| Honest Co Inc | — | 141.5K | $416.1K | 0.1% | $49.3K | Added$63.2K |
| Wsfs Finl Corp | — | 6.32K | $413.4K | 0.1% | $64.5K | Held |
| Exelixis, Inc. | EXEL | 9.63K | $413.2K | 0.1% | — | New |
| Kkr Real Estate Fin Tr Inc | — | 67.4K | $412.6K | 0.1% | — | New |
| Illinois Tool Wks Inc | — | 1.58K | $411.5K | 0.1% | — | New |
| Xcel Energy Inc | — | 5.18K | $411.3K | 0.1% | $28.9K | Held |
| Infosys Ltd | INFY | 30.4K | $411.1K | 0.1% | — | New |
| Global Net Lease Inc | — | 43.8K | $409.5K | 0.1% | $33.3K | Cut−$89.5K |
| Clearfield, Inc. | CLFD | 15.4K | $408.9K | 0.1% | −$41.4K | Cut−$167K |
| West Pharmaceutical Svsc Inc | — | 1.63K | $408.8K | 0.1% | — | New |
| Disc Medicine, Inc. | IRON | 6.37K | $407.4K | 0.1% | — | New |
| Fastly, Inc. | FSLY | 14K | $406.2K | 0.1% | $263.9K | Cut$106K |
| Boyd Gaming Corp | BYD | 4.94K | $406.1K | 0.1% | −$15.1K | Held |
| Allient Inc | ALNT | 6.86K | $405.4K | 0.1% | — | New |
| Ameriprise Finl Inc | — | 910 | $404.4K | 0.1% | −$41.8K | Cut−$886.2K |
| Morningstar, Inc. | MORN | 2.39K | $403.5K | 0.1% | −$115.2K | Held |
| Savara Inc | SVRA | 73.9K | $403.4K | 0.1% | −$23.2K | Added$157.9K |
| Ichor Holdings, Ltd. | ICHR | 8.63K | $402.4K | 0.1% | $243.3K | Cut$32.2K |
| Houlihan Lokey, Inc. | HLI | 2.8K | $402.1K | 0.1% | — | New |
| 3M CO | MMM | 2.77K | $401.9K | 0.1% | — | New |
| Fastenal Co | FAST | 8.65K | $401.6K | 0.1% | — | New |
| National Beverage Corp | FIZZ | 11.9K | $400.2K | 0.1% | — | New |
| Viridian Therapeutics Inc | — | 20.4K | $400K | 0.1% | −$119.9K | Added$77.2K |
| Expeditors Intl Wash Inc | — | 2.79K | $399.9K | 0.1% | — | New |
| Zevra Therapeutics, Inc. | ZVRA | 42.9K | $399.7K | 0.1% | $15.4K | Cut−$74K |
| Lennar Corp | — | 4.58K | $397.6K | 0.1% | — | New |
| Nordic American Tankers Limi | — | 67.8K | $397.3K | 0.1% | $132.7K | Added$208.6K |
| Five Below, Inc | FIVE | 1.74K | $396.9K | 0.1% | — | New |
| First Bancorp P R | — | 18.6K | $396.8K | 0.1% | $11.7K | Held |
| Certara, Inc. | CERT | 69.5K | $396.1K | 0.1% | −$79.7K | Added$170.3K |
| Cts Corp | CTS | 8.25K | $394K | 0.1% | — | New |
| Siriuspoint Ltd | SPNT | 18.2K | $392.2K | 0.1% | −$4.47K | Added$112.4K |
| Procore Technologies, Inc. | PCOR | 6.88K | $392.1K | 0.1% | — | New |
| Opko Health, Inc. | OPK | 342.2K | $390.1K | 0.1% | −$37.1K | Added$705 |
| Orchid Is Cap Inc | — | 55.3K | $389.1K | 0.1% | — | New |
| APA Corp | APA | 9.13K | $387.6K | 0.1% | — | New |
| Veeva Sys Inc | — | 2.2K | $386.8K | 0.1% | — | New |
| Cohen & Steers, Inc. | CNS | 6.17K | $385.6K | 0.1% | −$1.42K | Cut−$107.8K |
| Ryder Sys Inc | — | 1.88K | $385.1K | 0.1% | $25.1K | Held |
| Virtus Invt Partners Inc | — | 2.85K | $383.3K | 0.1% | −$56.7K | Added$62.1K |
| Arch Cap Group Ltd | — | 3.99K | $382.9K | 0.1% | $279 | Held |
| Great Southn Bancorp Inc | — | 6.06K | $382.8K | 0.1% | $9.52K | Held |
| Cheniere Energy, Inc. | LNG | 1.34K | $381.7K | 0.1% | $120.2K | Cut−$67.4K |
| Ameresco, Inc. | AMRC | 14.9K | $380.3K | 0.1% | — | New |
| Haleon Plc | — | 37.9K | $379.4K | 0.1% | — | New |
| California Bancorp | — | 21.4K | $379.1K | 0.1% | −$17K | Added$45.1K |
| Optimum Communications, Inc. | OPTU | 291.2K | $378.5K | 0.1% | −$24.2K | Added$264.6K |
| Ensign Group, Inc | ENSG | 1.88K | $378.2K | 0.1% | $48.5K | Added$68.8K |
| Element Solutions Inc | ESI | 11K | $376.9K | 0.1% | $101K | Held |
| Paypal Hldgs Inc | — | 8.33K | $376.8K | 0.1% | −$109.6K | Cut−$497.7K |
| Honeywell Intl Inc | — | 1.66K | $375.2K | 0.1% | $51.4K | Cut−$762.4K |
| Vertiv Holdings Co | VRT | 1.5K | $375.1K | 0.1% | — | New |
| Bp Plc | — | 7.97K | $374.5K | 0.1% | — | New |
| Advanced Drain Sys Inc Del | — | 2.73K | $374.1K | 0.1% | — | New |
| Par Pac Holdings Inc | — | 5.97K | $374K | 0.1% | $164.2K | Held |
| Glacier Bancorp Inc New | — | 8.3K | $370.8K | 0.1% | — | New |
| Ge Healthcare Technologies I | — | 5.21K | $370.7K | 0.1% | — | New |
| Transcat Inc | TRNS | 5.04K | $370.3K | 0.1% | — | New |
| Skywest Inc | SKYW | 4.01K | $368.3K | 0.1% | — | New |
| Metropolitan Bk Hldg Corp | — | 4.42K | $368K | 0.1% | — | New |
| Coherent Corp. | COHR | 1.54K | $367.3K | 0.1% | $82.7K | Held |
| Tompkins Finl Corp | — | 4.64K | $366K | 0.1% | $29.3K | Held |
| Sei Invts Co | — | 4.66K | $365.7K | 0.1% | −$16.5K | Cut−$250.5K |
| Pegasystems Inc | PEGA | 8.59K | $365.5K | 0.1% | — | New |
| Metallus Inc. | MTUS | 22.3K | $364.4K | 0.1% | −$12.3K | Added$106.2K |
| Leidos Holdings, Inc. | LDOS | 2.34K | $363.6K | 0.1% | — | New |
| Mge Energy Inc | MGEE | 4.66K | $360.2K | 0.1% | −$5.27K | Cut−$261.7K |
| Shoals Technologies Group In | — | 54.7K | $359.9K | 0.1% | — | New |
| Revolution Medicines Inc | — | 3.7K | $359.8K | 0.1% | — | New |
| Guardian Pharmacy Svcs Inc | — | 9.54K | $359.2K | 0.1% | $57.8K | Added$129.3K |
| Unilever Plc | — | 6.29K | $358.2K | 0.1% | — | New |
| Phinia Inc. | PHIN | 5.23K | $358K | 0.1% | — | New |
| Natural Grocers By Vitamin C | — | 13.8K | $357.9K | 0.1% | $11.1K | Held |
| Newmont Corp | — | 3.31K | $357.9K | 0.1% | $22.4K | Added$91.2K |
| Corteva, Inc. | CTVA | 4.27K | $357.8K | 0.1% | — | New |
| Avista Corp | AVA | 8.9K | $357.4K | 0.1% | $14.2K | Held |
| Flowers Foods Inc | FLO | 43.7K | $356.2K | 0.1% | — | New |
| Provident Finl Svcs Inc | — | 16.8K | $355.5K | 0.1% | — | New |
| Webull Corp | — | 73.7K | $353.8K | 0.1% | −$85.9K | Added$129.2K |
| Xylem Inc. | XYL | 2.96K | $353.5K | 0.1% | — | New |
| Moderna, Inc. | MRNA | 6.92K | $351.4K | 0.1% | $147.4K | Cut−$162.9K |
| Huntsman Corp | HUN | 26.3K | $350.1K | 0.1% | $87.1K | Held |
| Park Natl Corp | — | 2.13K | $347.8K | 0.1% | $24K | Held |
| Simply Good Foods Co | SMPL | 24.2K | $347.8K | 0.1% | — | New |
| Fulcrum Therapeutics, Inc. | FULC | 45.2K | $347.1K | 0.1% | −$54.9K | Added$176.5K |
| Vishay Precision Group, Inc. | VPG | 7.96K | $345.6K | 0.1% | $39.2K | Cut−$58.3K |
| Mizuho Financial Group Inc | — | 43.5K | $345.2K | 0.1% | $20.3K | Added$106K |
| Trubridge Inc | — | 23.5K | $344.4K | 0.1% | — | New |
| SFL Corp Ltd. | SFL | 31.9K | $344.1K | 0.1% | — | New |
| Assembly Biosciences, Inc. | ASMB | 12.4K | $343.7K | 0.1% | — | New |
| Cooper Cos Inc | — | 4.8K | $343.3K | 0.1% | — | New |
| Puma Biotechnology, Inc. | PBYI | 53.5K | $341.6K | 0.1% | $15.6K | Added$131.1K |
| Itron, Inc. | ITRI | 3.81K | $341.1K | 0.1% | −$12.3K | Held |
| Williams Cos Inc | — | 4.68K | $341K | 0.1% | — | New |
| Lattice Semiconductor Corp | LSCC | 3.67K | $340.4K | 0.1% | $70.4K | Cut$42.9K |
| Enersys | ENS | 1.96K | $339.6K | 0.1% | — | New |
| Everest Group, Ltd. | EG | 1.04K | $339.3K | 0.1% | −$13K | Cut−$36.4K |
| Boston Scientific Corp | BSX | 5.41K | $339.2K | 0.1% | −$176.2K | Cut−$428.2K |
| Mfa Finl Inc | — | 35.3K | $337.8K | 0.1% | $9.52K | Held |
| Chemed Corp New | — | 894 | $337.7K | 0.1% | −$44.8K | Held |
| Analog Devices Inc | ADI | 1.06K | $337.2K | 0.1% | — | New |
| Mastercraft Boat Hldgs Inc | — | 16.4K | $336.6K | 0.1% | $18.1K | Added$122.5K |
| Applied Indl Technologies In | — | 1.27K | $336.4K | 0.1% | — | New |
| Cohu Inc | COHU | 10.9K | $335K | 0.1% | — | New |
| Cactus, Inc. | WHD | 7.07K | $334.8K | 0.1% | $11.9K | Held |
| Manitowoc Co Inc | MTW | 28.7K | $334K | 0.1% | — | New |
| Pvh Corporation | — | 4.78K | $333.5K | 0.1% | — | New |
| Dynex Cap Inc | — | 26.1K | $333.2K | 0.1% | −$32.6K | Held |
| Fox Corp | — | 5.7K | $333.1K | 0.1% | −$83.7K | Cut−$157.4K |
| Regional Mgmt Corp | — | 10.3K | $333.1K | 0.1% | −$58.4K | Added−$14.8K |
| Ocular Therapeutix, Inc | OCUL | 39K | $330.3K | 0.1% | −$44.1K | Added$184.5K |
| Assured Guaranty Ltd | AGO | 4.04K | $329.3K | 0.1% | −$33.9K | Held |
| Compass Minerals Intl Inc | — | 14K | $327.4K | 0.1% | — | New |
| First Hawaiian, Inc. | FHB | 13.3K | $327.1K | 0.1% | −$8.76K | Held |
| Lineage, Inc. | LINE | 9.98K | $326.9K | 0.1% | — | New |
| Booz Allen Hamilton Hldg Cor | — | 4.17K | $325.6K | 0.1% | — | New |
| Coty Inc. | COTY | 161.3K | $324.2K | 0.1% | — | New |
| Upbound Group, Inc. | UPBD | 17.9K | $323.3K | 0.1% | — | New |
| ONE Gas, Inc. | OGS | 3.75K | $322.8K | 0.1% | $33.3K | Held |
| Intrepid Potash, Inc. | IPI | 7.53K | $321.8K | 0.1% | $113.2K | Cut−$86.4K |
| Equity Bancshares Inc | EQBK | 7.22K | $320.6K | 0.1% | −$1.73K | Cut−$182.6K |
| MSCI Inc. | MSCI | 589 | $317.5K | 0.1% | −$13.2K | Added$99.5K |
| Ptc Therapeutics, Inc. | PTCT | 4.65K | $316.8K | 0.1% | — | New |
| Toast, Inc. | TOST | 11.9K | $316.3K | 0.1% | −$107.4K | Held |
| Farmland Partners Inc. | FPI | 28.1K | $315.7K | 0.1% | $40.3K | Added$62.1K |
| Banner Corp | BANR | 5.19K | $315.2K | 0.1% | −$10.3K | Held |
| Broadridge Finl Solutions In | — | 1.93K | $312.8K | 0.1% | — | New |
| AdvanSix Inc. | ASIX | 12.8K | $311.7K | 0.1% | $90.7K | Cut$26.9K |
| Lauder Estee Cos Inc | — | 4.33K | $310.4K | 0.1% | — | New |
| Texas Roadhouse, Inc. | TXRH | 1.88K | $310.1K | 0.1% | — | New |
| GCM Grosvenor Inc. | GCMG | 31.6K | $309.2K | 0.1% | −$48K | Cut−$115.1K |
| Healthcare Svcs Group Inc | — | 16.6K | $308.7K | 0.1% | — | New |
| Riley Exploration Permian In | — | 8.44K | $307.7K | 0.1% | — | New |
| Septerna, Inc. | SEPN | 12.8K | $307K | 0.1% | — | New |
| Mesa Labs Inc | — | 3.47K | $306.7K | 0.1% | $34.4K | Held |
| Arlo Technologies, Inc. | ARLO | 21.5K | $305.6K | 0.1% | — | New |
| Spire Global, Inc. | SPIR | 24.2K | $305K | 0.1% | $123.2K | Cut$58.5K |
| Xencor Inc | XNCR | 25.3K | $305K | 0.1% | — | New |
| Ironwood Pharmaceuticals Inc | IRWD | 86.9K | $304.9K | 0.1% | $9.33K | Added$80.4K |
| Macys Inc | — | 16.8K | $304.8K | 0.1% | — | New |
| Ecopetrol S.A. | EC | 20.2K | $302.9K | 0.1% | $100.4K | Held |
| Ally Finl Inc | — | 7.7K | $302.2K | 0.1% | — | New |
| New York Times Co | NYT | 3.61K | $302.2K | 0.1% | $51.6K | Cut−$635.3K |
| Mistras Group, Inc. | MG | 20.4K | $301.9K | 0.1% | $25.9K | Added$148.2K |
| Gilead Sciences, Inc. | GILD | 2.17K | $301.7K | 0.1% | — | New |
| Artisan Partners Asset Mgmt | — | 8.28K | $301.4K | 0.1% | −$36K | Held |
| Phillips 66 | PSX | 1.65K | $300.4K | 0.1% | — | New |
| Oruka Therapeutics, Inc. | ORKA | 6.12K | $300.2K | 0.1% | — | New |
| Ipg Photonics Corp | IPGP | 2.62K | $299.7K | 0.1% | $112.4K | Cut−$685.4K |
| Newmark Group, Inc. | NMRK | 20K | $299.2K | 0.1% | — | New |
| Axcelis Technologies Inc | ACLS | 3.21K | $299.1K | 0.1% | — | New |
| Franklin Bsp Rlty Tr Inc | — | 35.1K | $298.4K | 0.1% | −$54.1K | Cut−$149.4K |
| Ribbon Communications Inc. | RBBN | 140.3K | $297.4K | 0.1% | −$94.7K | Added−$61.3K |
| Bicycle Therapeutics Plc | BCYC | 63.9K | $296.5K | 0.1% | — | New |
| Apple Inc. | AAPL | 1.16K | $294.9K | 0.1% | — | New |
| Trico Bancshares / | TCBK | 6.16K | $293K | 0.1% | $1.05K | Held |
| Third Coast Bancshares, Inc. | TCBX | 7.74K | $292.7K | 0.1% | −$1.39K | Held |
| Ball Corp | BALL | 4.93K | $291.7K | 0.1% | $30.3K | Cut−$712.3K |
| Aramark | ARMK | 7.16K | $290.1K | 0.1% | $26.3K | Cut−$1.61K |
| Village Super Mkt Inc | — | 6.84K | $289.1K | 0.1% | $46.8K | Held |
| Biolife Solutions Inc | BLFS | 15.1K | $288.2K | 0.1% | — | New |
| Coupang, Inc. | CPNG | 15.2K | $287.5K | 0.1% | −$71.7K | Cut−$377.7K |
| SunCoke Energy, Inc. | SXC | 44K | $286.7K | 0.1% | −$14.8K | Added$131.9K |
| Intercontinental Exchange In | — | 1.82K | $286.4K | 0.1% | — | New |
| Digitalocean Hldgs Inc | — | 3.33K | $286.1K | 0.1% | — | New |
| Energy Recovery, Inc. | ERII | 28.4K | $285.7K | 0.1% | −$97K | Cut−$105.8K |
| Acadia Pharmaceuticals Inc | ACAD | 12.8K | $285.4K | 0.1% | −$46K | Added$9.04K |
| Annexon, Inc. | ANNX | 51.4K | $284.9K | 0.1% | $22.2K | Added$70.1K |
| Adaptive Biotechnologies Cor | — | 20.5K | $284.8K | 0.1% | −$44K | Added−$18.2K |
| Phillips Edison & Co Inc | — | 7.55K | $282.5K | 0.1% | $14K | Held |
| Alignment Healthcare, Inc. | ALHC | 16K | $282.4K | 0.1% | −$34.1K | Cut−$135.6K |
| Kb Finl Group Inc | — | 2.83K | $282K | 0.1% | — | New |
| Eqt Corp | EQT | 4.43K | $282K | 0.1% | — | New |
| Dominion Energy, Inc | D | 4.56K | $281.8K | 0.1% | — | New |
| Micron Technology Inc | MU | 832 | $281.1K | 0.1% | — | New |
| Akebia Therapeutics, Inc. | AKBA | 201.7K | $280.4K | 0.1% | −$28.1K | Added$75.2K |
| Bentley Sys Inc | — | 7.98K | $280.4K | 0.1% | — | New |
| Salesforce, Inc. | CRM | 1.49K | $278K | 0.1% | — | New |
| Columbia Sportswear Co | COLM | 5.06K | $277.3K | 0.1% | −$1.42K | Cut−$466.2K |
| Geo Group Inc New | GEO | 16.5K | $277.2K | 0.1% | $10.7K | Added$26.8K |
| Dow Inc. | DOW | 6.65K | $277.1K | 0.1% | — | New |
| DT Midstream, Inc. | DTM | 2.06K | $277K | 0.1% | $28K | Added$53.1K |
| Meiragtx Hldgs Plc | — | 31.9K | $276.5K | 0.1% | — | New |
| Pool Corp | POOL | 1.36K | $276K | 0.1% | — | New |
| Clover Health Investments Co | — | 156.5K | $275.5K | 0.1% | — | New |
| Mckesson Corp | MCK | 317 | $274.3K | 0.1% | — | New |
| Zeta Global Holdings Corp. | ZETA | 17.2K | $274.2K | 0.1% | −$76.3K | Held |
| Federal Signal Corp | — | 2.53K | $273.7K | 0.1% | — | New |
| Extreme Networks Inc | EXTR | 17.9K | $270.6K | 0.1% | — | New |
| Brunswick Corp | — | 3.72K | $270.4K | 0.1% | −$5.5K | Held |
| Barclays Plc | — | 12.8K | $270.3K | 0.1% | −$54.8K | Held |
| Kemper Corp | — | 8.83K | $269.8K | 0.1% | −$88.1K | Held |
| Pennant Group, Inc. | PNTG | 8.85K | $269.7K | 0.1% | — | New |
| Terreno Rlty Corp | — | 4.38K | $269.2K | 0.1% | $11.9K | Cut−$330.3K |
| Capital One Finl Corp | — | 1.47K | $268.7K | 0.1% | — | New |
| XPLR Infrastructure, LP | XIFR | 25.3K | $268.7K | 0.1% | $15.7K | Cut−$113.9K |
| Berkley W R Corp | — | 4.05K | $268.6K | 0.1% | −$15.6K | Held |
| Tradeweb Mkts Inc | — | 2.28K | $267.9K | 0.1% | $23K | Held |
| Darling Ingredients Inc. | DAR | 4.33K | $267.9K | 0.1% | — | New |
| Sonoco Prods Co | — | 4.93K | $266.8K | 0.1% | $51.5K | Held |
| Wiley John & Sons Inc | — | 7K | $266.6K | 0.1% | — | New |
| Morgan Stanley | — | 1.62K | $266.3K | 0.1% | −$21K | Cut−$96.1K |
| Federal Agric Mtg Corp | — | 1.79K | $265.5K | 0.1% | −$46.5K | Added−$34.3K |
| Netflix Inc | NFLX | 2.76K | $265.1K | 0.1% | — | New |
| Addus Homecare Corp | ADUS | 2.82K | $264.3K | 0.1% | — | New |
| Ing Groep N.V. | — | 10.1K | $264K | 0.1% | — | New |
| XPO, Inc. | XPO | 1.35K | $263K | 0.1% | — | New |
| Xenia Hotels & Resorts, Inc. | XHR | 17.7K | $262.5K | 0.1% | — | New |
| Amn Healthcare Svcs Inc | — | 14.2K | $260.8K | 0.1% | — | New |
| Benitec Biopharma Inc. | BNTC | 24.3K | $259K | 0.1% | — | New |
| CoreWeave, Inc. | CRWV | 3.33K | $258.3K | 0.1% | — | New |
| Ivanhoe Electric Inc. | IE | 21.8K | $258K | 0.1% | −$43.1K | Added$92.5K |
| Gap Inc | GAP | 10.7K | $257.7K | 0.1% | — | New |
| Wd 40 Co | WDFC | 1.26K | $257.4K | 0.1% | $8.88K | Cut−$488.1K |
| National Vision Hldgs Inc | — | 9.92K | $256.9K | 0.1% | — | New |
| Smartfinancial Inc. | SMBK | 6.57K | $256.8K | 0.1% | $13.7K | Held |
| Heartland Express Inc | HTLD | 24.7K | $256.5K | 0.1% | — | New |
| Envista Holdings Corp | NVST | 10.1K | $256K | 0.1% | — | New |
| NOV Inc. | NOV | 13.5K | $254.6K | 0.1% | $43K | Held |
| Fabrinet | FN | 487 | $254K | 0.1% | — | New |
| Ormat Technologies, Inc. | ORA | 2.27K | $253.5K | 0.1% | — | New |
| Ollies Bargain Outlet Hldgs | — | 2.75K | $252.9K | 0.1% | — | New |
| Ppg Inds Inc | — | 2.36K | $252K | 0.1% | — | New |
| Hyster-Yale, Inc. | HY | 7.71K | $250.6K | 0.1% | — | New |
| Fulgent Genetics, Inc. | FLGT | 15.7K | $250.3K | 0.1% | −$79.2K | Added$49.7K |
| Viper Energy, Inc. | VNOM | 5.32K | $249.8K | 0.1% | $44.4K | Held |
| Federated Hermes, Inc. | FHI | 4.39K | $249.1K | 0.1% | $20.4K | Held |
| O-I Glass Inc | — | 23.6K | $247.9K | 0.1% | — | New |
| Korea Elec Pwr Corp | — | 17.4K | $247.4K | 0.1% | — | New |
| Sumitomo Mitsui Finl Group I | — | 12.5K | $247.4K | 0.1% | — | New |
| Antero Resources Corp | AR | 5.81K | $246.6K | 0.1% | — | New |
| Epr Pptys | — | 4.92K | $246.1K | 0.1% | $296 | Cut−$179.5K |
| Global Ship Lease Inc New | — | 6.61K | $246K | 0.1% | $14.5K | Held |
| Cognizant Technology Solutio | — | 3.99K | $245K | 0.1% | — | New |
| Willscot Hldgs Corp | — | 14.1K | $244.2K | 0.1% | −$20.7K | Cut−$328K |
| Moodys Corp | — | 559 | $243.9K | 0.1% | — | New |
| Vestis Corp | VSTS | 31K | $243.7K | 0.1% | $20.2K | Added$130.4K |
| Ge Aerospace | — | 858 | $243.5K | 0.1% | −$20.8K | Cut−$124.9K |
| Ugi Corp New | — | 6.68K | $243.2K | 0.1% | −$6.74K | Held |
| Axogen, Inc. | AXGN | 7.34K | $243K | 0.1% | — | New |
| Dxc Technology Co | DXC | 19.3K | $242.7K | 0.1% | −$40.2K | Cut−$180.6K |
| Artivion, Inc. | AORT | 6.62K | $242.4K | 0.1% | — | New |
| Griffon Corp | GFF | 3.33K | $242.2K | 0.1% | — | New |
| Smith & Nephew Plc | — | 7.62K | $242.1K | 0.1% | — | New |
| Maravai Lifesciences Hldgs I | — | 85.2K | $241.1K | 0.1% | — | New |
| National Energy Services Reu | — | 11.2K | $240.6K | 0.1% | $65.1K | Cut$3.85K |
| Babcock & Wilcox Enterprises | — | 16.3K | $239.2K | 0.1% | — | New |
| Carlyle Group Inc | — | 4.94K | $239.2K | 0.1% | — | New |
| Southern Mo Bancorp Inc | — | 3.73K | $238.6K | 0.1% | $18K | Held |
| Lkq Corp | LKQ | 8.11K | $238.1K | 0.1% | −$6.73K | Held |
| Boston Omaha Corp | BOC | 20.3K | $237.4K | 0.1% | −$14K | Cut−$113.6K |
| Hci Group Inc | — | 1.53K | $237K | 0.1% | −$56.8K | Held |
| Fortive Corp | FTV | 4.28K | $236.5K | 0.1% | $299 | Cut−$492.3K |
| Celldex Therapeutics Inc New | — | 7.43K | $235.7K | 0.1% | — | New |
| Crowdstrike Hldgs Inc | — | 603 | $235.4K | 0.1% | — | New |
| Nabors Industries Ltd | NBR | 2.73K | $235.4K | 0.1% | $86.9K | Cut−$399.3K |
| Murphy Oil Corp | MUR | 5.69K | $234.6K | 0.1% | — | New |
| Aviat Networks, Inc. | AVNW | 10.4K | $234.6K | 0.1% | — | New |
| Photronics Inc | PLAB | 5.79K | $234K | 0.1% | — | New |
| Vertex Pharmaceuticals Inc | — | 523 | $233.5K | 0.1% | −$3.57K | Cut−$249.7K |
| Hub Group, Inc. | HUBG | 6.47K | $233.3K | 0.1% | — | New |
| Republic Svcs Inc | — | 1.06K | $232.6K | 0.1% | $7.53K | Held |
| Federal Rlty Invt Tr New | — | 2.19K | $232.4K | 0.1% | $11.8K | Held |
| Delcath Sys Inc | — | 25K | $232.3K | 0.1% | — | New |
| Caseys Gen Stores Inc | — | 319 | $232.2K | 0.1% | — | New |
| SharkNinja, Inc. | SN | 2.18K | $230.9K | 0.1% | −$13.1K | Held |
| Darden Restaurants Inc | DRI | 1.17K | $230K | 0.1% | — | New |
| Omega Flex, Inc. | OFLX | 7.4K | $229.8K | 0.1% | — | New |
| Gitlab Inc. | GTLB | 10.6K | $228.6K | 0.1% | — | New |
| HomeTrust Bancshares, Inc. | HTB | 5.34K | $227.9K | 0.1% | −$1.55K | Held |
| Bath & Body Works, Inc. | BBWI | 12.2K | $227.7K | 0.1% | −$17.2K | Cut−$244.8K |
| Ducommun Inc Del | — | 1.86K | $227.3K | 0.1% | $50.1K | Cut−$200.2K |
| Manpowergroup Inc Wis | — | 7.69K | $226.7K | 0.1% | — | New |
| Ceco Environmental Corp | CECO | 3.77K | $224.6K | 0.1% | — | New |
| Vulcan Matls Co | — | 824 | $224.4K | 0.1% | −$10.6K | Held |
| Cno Finl Group Inc | — | 5.46K | $224.2K | 0.1% | −$7.7K | Held |
| Greenbrier Cos Inc | — | 4.24K | $223.4K | 0.1% | $25.1K | Cut−$539.8K |
| PROG Holdings, Inc. | PRG | 7.76K | $222.7K | 0.1% | −$6.21K | Cut−$248.9K |
| Ionis Pharmaceuticals Inc | IONS | 2.96K | $222.5K | 0.1% | — | New |
| Cubesmart | CUBE | 6.07K | $222.4K | 0.1% | $3.64K | Held |
| ACV Auctions Inc. | ACVA | 52.4K | $222.1K | 0.1% | −$160.8K | Added−$119.1K |
| Edwards Lifesciences Corp | EW | 2.76K | $221.1K | 0.1% | −$14.3K | Cut−$223.6K |
| International Seaways, Inc. | INSW | 3.03K | $220.8K | 0.1% | — | New |
| Shell Plc | — | 2.37K | $220.7K | 0.1% | $46.3K | Cut−$384.9K |
| Onity Group Inc. | ONIT | 5.59K | $219.7K | 0.1% | — | New |
| Ranger Energy Svcs Inc | — | 12.8K | $218.9K | 0.1% | $40.4K | Cut−$91.5K |
| Uber Technologies, Inc | UBER | 3.04K | $218.6K | 0.1% | — | New |
| One Liberty Pptys Inc | — | 10.2K | $217.8K | 0.1% | $11.9K | Held |
| Walker & Dunlop, Inc. | WD | 4.91K | $217.7K | 0.1% | −$77.4K | Cut−$80.1K |
| Amplitude, Inc. | AMPL | 31.8K | $216.9K | 0.1% | — | New |
| American Pub Ed Inc | — | 3.81K | $216.6K | 0.1% | $72.7K | Cut−$283.4K |
| Neumora Therapeutics, Inc. | NMRA | 110.9K | $216.2K | 0.1% | $17.7K | Cut−$44K |
| Snap-on Inc | SNA | 595 | $216.1K | 0.1% | $11.1K | Cut−$271.5K |
| Marvell Technology, Inc. | MRVL | 2.17K | $215.3K | 0.1% | $30.6K | Cut−$40.3K |
| Lazard, Inc. | LAZ | 5.07K | $215.3K | 0.1% | −$30.8K | Cut−$254K |
| Crescent Energy Company | — | 15.9K | $214.2K | 0.1% | $71.9K | Added$96.2K |
| Bioventus Inc. | BVS | 23.4K | $213.9K | 0.1% | $39.6K | Held |
| American Superconductor Corp | — | 6.31K | $213.7K | 0.1% | — | New |
| Hamilton Insurance Group, Ltd. | HG | 7.16K | $213.6K | 0.1% | — | New |
| Community Health Sys Inc New | — | 72.3K | $212.7K | 0.1% | −$2.38K | Added$171.4K |
| Otis Worldwide Corp | OTIS | 2.74K | $211.4K | 0.1% | −$28.2K | Held |
| Kulicke & Soffa Inds Inc | — | 3.21K | $210.8K | 0.1% | $64.7K | Cut−$286.2K |
| Ford Mtr Co | — | 18.3K | $210.7K | 0.1% | — | New |
| Titan Machy Inc | — | 12.5K | $209.5K | 0.1% | — | New |
| Materion Corp | MTRN | 1.45K | $209.5K | 0.1% | — | New |
| Oil Sts Intl Inc | — | 17.8K | $206.6K | 0.1% | — | New |
| Americold Realty Trust | COLD | 18K | $206.1K | 0.1% | −$25.2K | Held |
| Copt Defense Properties | CDP | 6.71K | $205.4K | 0.1% | $18.8K | Cut−$172.7K |
| Commercial Metals Co | CMC | 3.33K | $204.7K | 0.1% | −$26K | Held |
| Fulton Finl Corp Pa | — | 10K | $204.4K | 0.1% | $10.1K | Held |
| Siga Technologies Inc | SIGA | 38.2K | $204.4K | 0.1% | — | New |
| Talos Energy Inc. | TALO | 13K | $204.1K | 0.1% | $61.4K | Cut−$440.5K |
| Sabra Health Care REIT, Inc. | SBRA | 10.6K | $204.1K | 0.1% | $3.08K | Held |
| Yelp Inc | YELP | 8.25K | $204K | 0.1% | — | New |
| Sellas Life Sciences Group I | — | 48.2K | $204K | 0.1% | — | New |
| Highwoods Pptys Inc | — | 9.48K | $203.1K | 0.1% | −$41.8K | Held |
| American Elec Pwr Co Inc | — | 1.54K | $202.3K | 0.1% | — | New |
| Cardinal Health Inc | CAH | 957 | $202.2K | 0.1% | $5.56K | Cut−$187.4K |
| StoneCo Ltd. | STNE | 14.3K | $201.9K | 0.1% | −$9.58K | Held |
| Five Star Bancorp | FSBC | 5.34K | $201.6K | 0.1% | — | New |
| Polaris Inc. | PII | 3.69K | $201.2K | 0.1% | — | New |
| 4d Molecular Therapeutics In | — | 21.6K | $201.1K | 0.1% | $39.1K | Cut$33.7K |
| First Business Finl Svcs Inc | — | 3.72K | $200.7K | 0.1% | −$1.38K | Held |
| Workiva Inc | WK | 3.36K | $200.6K | 0.1% | −$89.5K | Held |
| Biomarin Pharmaceutical Inc | BMRN | 3.55K | $200.4K | 0.1% | −$10.4K | Cut−$217.4K |
| Summit Hotel Pptys Inc | — | 45.3K | $200.2K | 0.1% | — | New |
| Larimar Therapeutics, Inc. | LRMR | 44.5K | $200.2K | 0.1% | $30.7K | Cut−$3K |
| Propetro Hldg Corp | — | 13.7K | $198.1K | 0.1% | — | New |
| Teladoc Health, Inc. | TDOC | 36.3K | $197.8K | 0.1% | — | New |
| Ecovyst Inc. | ECVT | 15.4K | $197.8K | 0.1% | $48.1K | Cut−$95K |
| Titan Intl Inc Ill | — | 28.5K | $197.2K | 0.1% | — | New |
| ZoomInfo Technologies Inc. | GTM | 32.8K | $196.4K | 0.1% | — | New |
| Lloyds Banking Group Plc | — | 38.8K | $195.4K | 0.1% | — | New |
| Aurinia Pharmaceuticals Inc. | AUPH | 12.8K | $190.3K | 0.1% | −$14.5K | Cut−$139.5K |
| National CineMedia, Inc. | NCMI | 60.9K | $185.9K | 0.1% | −$46.6K | Added−$29.8K |
| Pg&E Corp | — | 10.5K | $184.9K | 0.1% | $15.8K | Cut$15.6K |
| Microvast Holdings, Inc. | MVST | 122.5K | $183.7K | 0.1% | — | New |
| Vitesse Energy, Inc. | VTS | 10.1K | $183.1K | 0.1% | −$11.1K | Cut−$64.4K |
| Sinclair, Inc. | SBGI | 13.8K | $178K | 0.1% | — | New |
| Mimedx Group, Inc. | MDXG | 44.7K | $176.4K | 0.1% | −$79.2K | Added−$13.8K |
| Satellogic Inc | — | 32.4K | $176.1K | 0.1% | — | New |
| Aura Biosciences, Inc. | AURA | 26.3K | $175.9K | 0.1% | $32.6K | Held |
| Vodafone Group Plc New | — | 11.7K | $175.7K | 0.1% | $21.2K | Held |
| Kopin Corp | KOPN | 78K | $175.4K | 0.1% | — | New |
| Telos Corp Md | — | 41.6K | $174.1K | 0.1% | — | New |
| Wipro Ltd | WIT | 81.9K | $173.7K | 0.1% | −$59K | Cut−$150.3K |
| Forward Air Corp | FWRD | 10.4K | $173.4K | 0.1% | — | New |
| Invivyd, Inc. | IVVD | 131.2K | $170.5K | 0.1% | — | New |
| Peloton Interactive, Inc. | PTON | 39.6K | $169.9K | 0.1% | — | New |
| Biocryst Pharmaceuticals Inc | BCRX | 17.6K | $167.2K | 0.0% | $21.8K | Added$68.2K |
| Spok Hldgs Inc | — | 14.8K | $161.9K | 0.0% | — | New |
| Quinstreet, Inc | QNST | 13.4K | $161.1K | 0.0% | — | New |
| Neuropace Inc | NPCE | 12K | $157.2K | 0.0% | −$27.4K | Held |
| Compass Therapeutics, Inc. | CMPX | 29.3K | $154.8K | 0.0% | −$1.05K | Added$84.1K |
| Cemex Sab De Cv | — | 13.5K | $154.6K | 0.0% | −$676 | Cut−$279.3K |
| Stitch Fix, Inc. | SFIX | 45.5K | $150.7K | 0.0% | — | New |
| Prokidney Corp. | PROK | 82.9K | $148.3K | 0.0% | −$13K | Added$83.8K |
| Geron Corp | GERN | 99.1K | $147.6K | 0.0% | $16.8K | Cut−$52.9K |
| Accel Entertainment, Inc. | ACEL | 13.2K | $144.2K | 0.0% | −$5.19K | Added$25.8K |
| Limoneira Co | LMNR | 10.6K | $141.9K | 0.0% | $8.41K | Cut−$8.15K |
| PagSeguro Digital Ltd. | PAGS | 13.9K | $139.5K | 0.0% | $5.29K | Held |
| Palisade Bio, Inc. | PALI | 79.5K | $139.1K | 0.0% | — | New |
| Angel Studios, Inc. | ANGX | 44.5K | $135.6K | 0.0% | — | New |
| T1 Energy Inc. | TE | 29.5K | $129.6K | 0.0% | −$67.6K | Held |
| Arcos Dorados Holdings Inc. | ARCO | 15.5K | $127.6K | 0.0% | — | New |
| Diamondrock Hospitality Co | DRH | 13.6K | $127.3K | 0.0% | — | New |
| Village Farms Intl Inc | — | 44.5K | $126.3K | 0.0% | −$36K | Cut−$162.7K |
| Brightview Hldgs Inc | — | 10.7K | $126.3K | 0.0% | −$9.43K | Cut−$74K |
| Aclaris Therapeutics, Inc. | ACRS | 33K | $123.8K | 0.0% | — | New |
| Tredegar Corp | TG | 15.5K | $123.1K | 0.0% | — | New |
| Arhaus, Inc. | ARHS | 18K | $122K | 0.0% | −$56.5K | Added−$20.9K |
| Emergent BioSolutions Inc. | EBS | 14.6K | $121K | 0.0% | — | New |
| Camping World Hldgs Inc | — | 17.5K | $119.8K | 0.0% | — | New |
| Trilogy Metals Inc New | — | 33.1K | $118.9K | 0.0% | — | New |
| Nano Dimension Ltd. | NNDM | 68.9K | $117.1K | 0.0% | $11K | Held |
| Adt Inc Del | — | 17.8K | $117K | 0.0% | — | New |
| Solid Power Inc | — | 37.8K | $113.3K | 0.0% | — | New |
| Niocorp Devs Ltd | — | 25.2K | $112.4K | 0.0% | −$10.9K | Added$43.3K |
| Blue Owl Capital Inc | — | 12.3K | $112.1K | 0.0% | — | New |
| Richtech Robotics Inc. | RR | 52.4K | $109.5K | 0.0% | — | New |
| Energy Vault Holdings, Inc. | NRGV | 31.3K | $103.3K | 0.0% | — | New |
| Immix Biopharma, Inc. | IMMX | 11.3K | $103.2K | 0.0% | — | New |
| Repay Hldgs Corp | — | 39.2K | $101.9K | 0.0% | −$41.1K | Cut−$51.6K |
| RxSight, Inc. | RXST | 16.3K | $100.5K | 0.0% | — | New |
| Clean Energy Fuels Corp. | CLNE | 40.3K | $100K | 0.0% | — | New |
| enCore Energy Corp. | EU | 54.5K | $98.2K | 0.0% | −$37.1K | Cut−$112.4K |
| Borr Drilling Ltd | BORR | 16.9K | $97.3K | 0.0% | $29.3K | Held |
| Lexeo Therapeutics, Inc. | LXEO | 16.6K | $95.1K | 0.0% | — | New |
| Compass Pathways Plc | CMPS | 16.6K | $91.9K | 0.0% | — | New |
| Organon & Co. | OGN | 15.2K | $91.2K | 0.0% | −$18K | Held |
| Backblaze, Inc. | BLZE | 24.7K | $85.2K | 0.0% | — | New |
| Vtex | VTEX | 21.3K | $85K | 0.0% | $5.1K | Held |
| Tmc The Metals Company Inc | — | 16.7K | $78K | 0.0% | — | New |
| Weave Communications, Inc. | WEAV | 16.5K | $76.4K | 0.0% | −$49.1K | Held |
| Lexicon Pharmaceuticals, Inc. | LXRX | 48.5K | $75.7K | 0.0% | $13.8K | Added$37K |
| Ranpak Holdings Corp. | PACK | 20.6K | $73.6K | 0.0% | — | New |
| The Oncology Institute Inc | — | 23.9K | $73.2K | 0.0% | −$9.04K | Added$7.52K |
| Cerus Corp | CERS | 39.9K | $72.7K | 0.0% | −$5.33K | Added$26.9K |
| Iheartmedia Inc | — | 23.9K | $69.7K | 0.0% | −$29.6K | Cut−$56.4K |
| Esperion Therapeutics Inc Ne | — | 23.5K | $64.4K | 0.0% | −$22.6K | Held |
| Companhia Siderurgica Nacion | — | 50.5K | $62.6K | 0.0% | — | New |
| 8x8 Inc New | — | 33K | $54.9K | 0.0% | — | New |
| Real Brokerage Inc | REAX | 19.9K | $49.8K | 0.0% | −$22.9K | Held |
| Digital Turbine, Inc. | APPS | 16.8K | $48.3K | 0.0% | −$35.6K | Held |
| Ambev Sa | — | 16.2K | $47.2K | 0.0% | $7.28K | Cut−$152.8K |
| Aurora Innovation Inc | — | 10.4K | $42.7K | 0.0% | $2.9K | Held |
| Brandywine Rlty Tr | — | 12.3K | $33.3K | 0.0% | −$2.58K | Cut−$79.4K |
| American Res Corp | — | 12.7K | $30.7K | 0.0% | −$760 | Cut−$72.3K |
| Gevo, Inc. | GEVO | 10.2K | $27.9K | 0.0% | — | New |
| SNDL Inc. | SNDL | 18.3K | $24.1K | 0.0% | −$6.21K | Held |
| Ses Ai Corporation | — | 17.7K | $17.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.