Investor
FOX RUN MANAGEMENT, L.L.C.
CIK 0001533457 · filed 2026-05-12 · SEC filing
13F book
$571.6M
Positions
856
442 new · 453 sold
Largest name
1.6%
Select Sector Spdr Tr
Est. mark
−$14.1M
Price effect on 414 names still held. Flow −$62.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr | — | 151.4K | $9.38M | 1.6% | $217.3K | Added$8.82M |
| Cummins Inc | CMI | 5.15K | $2.64M | 0.5% | $834 | Added$2.3M |
| Smucker J M Co | — | 27.6K | $2.63M | 0.5% | −$5.64K | Added$2.42M |
| Citigroup Inc | — | 24.3K | $2.61M | 0.5% | — | New |
| Generac Hldgs Inc | — | 13K | $2.4M | 0.4% | — | New |
| TechnipFMC PLC | FTI | 34.6K | $2.34M | 0.4% | $260.3K | Added$1.83M |
| Global-E Online Ltd. | GLBE | 81.2K | $2.33M | 0.4% | −$288.3K | Added$1.26M |
| Amkor Technology, Inc. | AMKR | 55.9K | $2.31M | 0.4% | $21.2K | Added$1.83M |
| Sysco Corp | SYY | 32.5K | $2.26M | 0.4% | — | New |
| West Pharmaceutical Svsc Inc | — | 9.05K | $2.22M | 0.4% | −$113.8K | Added$1.18M |
| Nrg Energy, Inc. | NRG | 15.6K | $2.21M | 0.4% | — | New |
| Ball Corp | BALL | 38K | $2.2M | 0.4% | $47.6K | Added$1.7M |
| Encompass Health Corp | EHC | 22.5K | $2.19M | 0.4% | — | New |
| Vistra Corp. | VST | 14.7K | $2.17M | 0.4% | — | New |
| Microchip Technology Inc. | — | 36K | $2.16M | 0.4% | −$102.9K | Added$372.7K |
| Schwab Charles Corp | — | 23.1K | $2.15M | 0.4% | −$89.9K | Added$840.3K |
| Permian Resources Corp | PR | 99.2K | $2.13M | 0.4% | — | New |
| Gates Indl Corp Plc | — | 100K | $2.1M | 0.4% | — | New |
| Ingersoll Rand Inc. | IR | 26.9K | $2.07M | 0.4% | −$61.4K | Cut−$215.3K |
| BlackRock, Inc. | BLK | 2.21K | $2.07M | 0.4% | −$301.7K | Cut−$820.8K |
| General Dynamics Corp | GD | 6.02K | $2.05M | 0.4% | $4.52K | Added$1.68M |
| Jackson Financial Inc | — | 19.7K | $2.03M | 0.4% | −$67.3K | Added$65.1K |
| Cloudflare, Inc. | NET | 10.4K | $2.02M | 0.4% | −$5.22K | Added$1.61M |
| NXP Semiconductors N.V. | NXPI | 10.6K | $1.99M | 0.3% | — | New |
| Commvault Sys Inc | — | 26.3K | $1.98M | 0.3% | — | New |
| Millicom Intl Cellular S A | — | 26.8K | $1.96M | 0.3% | $278K | Added$1.09M |
| Scorpio Tankers Inc. | STNG | 25.8K | $1.9M | 0.3% | — | New |
| Roblox Corp | RBLX | 36K | $1.87M | 0.3% | −$959.1K | Added−$799.9K |
| Reinsurance Grp Of America I | — | 9.26K | $1.85M | 0.3% | −$16.7K | Added$798.3K |
| Yum Brands Inc | YUM | 11.9K | $1.84M | 0.3% | $21.9K | Added$838.5K |
| Johnson Ctls Intl Plc | — | 14.4K | $1.82M | 0.3% | — | New |
| Eqt Corp | EQT | 28.1K | $1.81M | 0.3% | — | New |
| GLOBALFOUNDRIES Inc. | GFS | 43.5K | $1.8M | 0.3% | $202.3K | Added$704.8K |
| Crown Hldgs Inc | — | 18.2K | $1.79M | 0.3% | −$19.4K | Added$1.37M |
| Airbnb, Inc. | ABNB | 14.4K | $1.78M | 0.3% | — | New |
| Ovintiv Inc. | OVV | 29K | $1.76M | 0.3% | — | New |
| Renaissancere Hldgs Ltd | — | 5.89K | $1.74M | 0.3% | $26.2K | Added$1.23M |
| Lennar Corp | — | 20.4K | $1.73M | 0.3% | −$317.5K | Added−$86.8K |
| Ugi Corp New | — | 47.1K | $1.73M | 0.3% | — | New |
| Insulet Corp | PODD | 8.31K | $1.73M | 0.3% | −$455.6K | Added$29.5K |
| Hubspot Inc | HUBS | 7.25K | $1.72M | 0.3% | −$1.05M | Added−$859K |
| Ss&C Technologies Hldgs Inc | — | 25.8K | $1.72M | 0.3% | −$183.4K | Added$949.1K |
| Freeport-Mcmoran Inc | FCX | 31.4K | $1.72M | 0.3% | — | New |
| Abbott Labs | ABT | 16.9K | $1.72M | 0.3% | — | New |
| Flex Ltd. | FLEX | 28.1K | $1.7M | 0.3% | — | New |
| Huntington Ingalls Inds Inc | — | 4.61K | $1.7M | 0.3% | — | New |
| Microsoft Corp | MSFT | 4.66K | $1.67M | 0.3% | — | New |
| Aci Worldwide, Inc. | ACIW | 40.4K | $1.63M | 0.3% | −$154.8K | Added$641.8K |
| Torm Plc | TRMD | 59.4K | $1.63M | 0.3% | $140.8K | Added$1.27M |
| Boot Barn Hldgs Inc | — | 11.6K | $1.62M | 0.3% | −$85.7K | Added$1.21M |
| Dorian Lpg Ltd. | LPG | 48.6K | $1.61M | 0.3% | $274.4K | Added$858.6K |
| Garmin Ltd | GRMN | 7.13K | $1.61M | 0.3% | $165.1K | Cut−$875.1K |
| Arcelormittal Sa Luxembourg | — | 32.8K | $1.59M | 0.3% | — | New |
| Atmus Filtration Technologie | — | 28.9K | $1.59M | 0.3% | — | New |
| Mattel Inc | — | 111.9K | $1.58M | 0.3% | — | New |
| Merck & Co., Inc. | MRK | 13.2K | $1.56M | 0.3% | $71.7K | Added$972.6K |
| Zebra Technologies Corporati | — | 7.82K | $1.56M | 0.3% | −$340.5K | Cut−$1.45M |
| Armstrong World Inds Inc New | — | 9.74K | $1.56M | 0.3% | — | New |
| SharkNinja, Inc. | SN | 15.9K | $1.55M | 0.3% | — | New |
| Alexandria Real Estate Eq In | — | 33.4K | $1.55M | 0.3% | — | New |
| Dollar Gen Corp New | — | 13.1K | $1.55M | 0.3% | −$153.9K | Added$177.5K |
| Wheaton Precious Metals Corp. | WPM | 12.5K | $1.54M | 0.3% | $29.6K | Added$978.5K |
| Global Pmts Inc | — | 23.1K | $1.53M | 0.3% | −$139K | Added$561.1K |
| Magna Intl Inc | — | 28.6K | $1.53M | 0.3% | $2.51K | Added$501.2K |
| Corning Inc | — | 11.8K | $1.52M | 0.3% | — | New |
| Dow Inc. | DOW | 36.1K | $1.51M | 0.3% | $219.6K | Added$1.23M |
| Formfactor Inc | FORM | 16.5K | $1.51M | 0.3% | $586.9K | Cut−$123.5K |
| Lockheed Martin Corp | LMT | 2.52K | $1.51M | 0.3% | $289K | Cut−$607.8K |
| Cencora, Inc. | COR | 4.83K | $1.5M | 0.3% | — | New |
| Autozone Inc | AZO | 447 | $1.49M | 0.3% | −$12.5K | Added$625.9K |
| Church & Dwight Co Inc | — | 15.9K | $1.49M | 0.3% | — | New |
| Bce Inc | — | 58.6K | $1.48M | 0.3% | — | New |
| Tpg Inc | — | 37.1K | $1.47M | 0.3% | — | New |
| Veeva Sys Inc | — | 8.36K | $1.47M | 0.3% | −$334.6K | Added−$110.1K |
| Iron Mtn Inc Del | — | 14.7K | $1.44M | 0.3% | — | New |
| Star Bulk Carriers Corp. | SBLK | 64.3K | $1.42M | 0.2% | $93.8K | Added$767.3K |
| XP Inc. | XP | 79.6K | $1.41M | 0.2% | — | New |
| GE Vernova Inc. | GEV | 1.73K | $1.41M | 0.2% | — | New |
| Davita Inc. | DVA | 9.26K | $1.41M | 0.2% | $171.9K | Added$906.8K |
| Ttm Technologies Inc | TTMI | 15.8K | $1.39M | 0.2% | $304.4K | Cut−$821.5K |
| Hewlett Packard Enterprise C | — | 61.2K | $1.38M | 0.2% | — | New |
| Arista Networks, Inc. | ANET | 11.9K | $1.38M | 0.2% | — | New |
| Paylocity Hldg Corp | — | 12.7K | $1.38M | 0.2% | −$231.6K | Added$575K |
| EXPAND ENERGY Corp | EXE | 12.4K | $1.38M | 0.2% | $13.4K | Added$19.7K |
| Seadrill Ltd | SDRL | 30.4K | $1.37M | 0.2% | — | New |
| Cubesmart | CUBE | 38.1K | $1.37M | 0.2% | — | New |
| Frontdoor, Inc. | FTDR | 26.3K | $1.37M | 0.2% | −$82.1K | Added$540.4K |
| Capri Holdings Limited | — | 81K | $1.36M | 0.2% | −$616.1K | Cut−$619.3K |
| Federal Signal Corp | — | 13K | $1.36M | 0.2% | — | New |
| MSCI Inc. | MSCI | 2.56K | $1.36M | 0.2% | −$106.9K | Cut−$1M |
| Omega Healthcare Invs Inc | — | 30.8K | $1.36M | 0.2% | −$7.39K | Cut−$38.8K |
| Diageo Plc | — | 18.4K | $1.35M | 0.2% | — | New |
| Grand Canyon Ed Inc | — | 8.02K | $1.35M | 0.2% | $13.6K | Cut−$202.2K |
| Axon Enterprise, Inc. | AXON | 3.25K | $1.35M | 0.2% | — | New |
| Howmet Aerospace Inc. | HWM | 6.04K | $1.35M | 0.2% | $42.8K | Added$857.4K |
| Illinois Tool Wks Inc | — | 5.24K | $1.34M | 0.2% | $44.5K | Added$232.3K |
| Norwegian Cruise Line Hldg L | — | 75.9K | $1.34M | 0.2% | — | New |
| Ecolab Inc. | ECL | 5.1K | $1.34M | 0.2% | −$68 | Added$750.9K |
| Block H & R Inc | — | 42.1K | $1.33M | 0.2% | — | New |
| Nexstar Media Group, Inc. | NXST | 7.18K | $1.33M | 0.2% | — | New |
| Hershey Co | HSY | 6.15K | $1.31M | 0.2% | — | New |
| New Oriental Ed & Technology | — | 23.8K | $1.3M | 0.2% | −$3.05K | Added$806.5K |
| Edwards Lifesciences Corp | EW | 16.2K | $1.29M | 0.2% | −$93K | Cut−$787.1K |
| Wells Fargo Co New | — | 16.7K | $1.28M | 0.2% | −$274.3K | Cut−$866.7K |
| Camden Ppty Tr | — | 13.1K | $1.28M | 0.2% | −$112.1K | Added$275.5K |
| Churchill Downs Inc | CHDN | 14.8K | $1.27M | 0.2% | −$140.7K | Added$698.8K |
| Northrop Grumman Corp | — | 1.89K | $1.27M | 0.2% | $191.8K | Cut−$1.13M |
| Lam Research Corp | LRCX | 6.34K | $1.27M | 0.2% | — | New |
| Cigna Group | CI | 4.89K | $1.26M | 0.2% | −$73.4K | Added$83.5K |
| JBT MAREL Corp | JBTM | 10.2K | $1.26M | 0.2% | −$119.4K | Added$613K |
| Bank Nova Scotia Halifax | — | 18.6K | $1.26M | 0.2% | — | New |
| Bath & Body Works, Inc. | BBWI | 67.2K | $1.25M | 0.2% | −$59.7K | Added$404.8K |
| Autodesk, Inc. | ADSK | 5.31K | $1.25M | 0.2% | −$320.3K | Cut−$616.9K |
| ExlService Holdings, Inc. | EXLS | 40.7K | $1.24M | 0.2% | −$407.4K | Added−$211.9K |
| Workiva Inc | WK | 21.2K | $1.24M | 0.2% | −$86.4K | Added$971.4K |
| Ryman Hospitality Pptys Inc | — | 13.6K | $1.24M | 0.2% | −$24.5K | Added$568.2K |
| Rogers Communications Inc | — | 32.2K | $1.22M | 0.2% | — | New |
| Insight Enterprises Inc | NSIT | 18.9K | $1.22M | 0.2% | — | New |
| Guidewire Software, Inc. | GWRE | 8.38K | $1.21M | 0.2% | −$242.5K | Added$345K |
| Targa Res Corp | — | 4.89K | $1.21M | 0.2% | $106.3K | Added$905.1K |
| Littelfuse Inc | — | 3.79K | $1.21M | 0.2% | — | New |
| Tapestry, Inc. | TPR | 8.83K | $1.21M | 0.2% | $43.7K | Added$599.2K |
| Fidelity Natl Information Sv | — | 25.5K | $1.21M | 0.2% | −$432.7K | Added−$303.7K |
| Lear Corp | LEA | 10.4K | $1.21M | 0.2% | $9.2K | Added$636.8K |
| Regal Rexnord Corp | RRX | 6.75K | $1.2M | 0.2% | — | New |
| Select Sector Spdr Tr | — | 24.8K | $1.2M | 0.2% | −$159K | Cut−$8.2M |
| Morningstar, Inc. | MORN | 7.28K | $1.2M | 0.2% | −$235.4K | Added$226.9K |
| Pan Amern Silver Corp | — | 23.4K | $1.2M | 0.2% | — | New |
| Birkenstock Holding Plc | BIRK | 35.1K | $1.2M | 0.2% | −$68.7K | Added$784.5K |
| Sterling Infrastructure, Inc. | STRL | 3.1K | $1.19M | 0.2% | — | New |
| Mosaic Co New | MOS | 47.4K | $1.18M | 0.2% | $38.5K | Added$165.8K |
| Vertiv Holdings Co | VRT | 5.06K | $1.18M | 0.2% | $291.9K | Added$529.8K |
| Teledyne Technologies Inc | TDY | 2.02K | $1.18M | 0.2% | $71.2K | Added$686.2K |
| Cardinal Health Inc | CAH | 5.72K | $1.18M | 0.2% | $1.27K | Added$857.7K |
| Compania De Minas Buenaventu | — | 34.4K | $1.17M | 0.2% | — | New |
| Monster Beverage Corp New | — | 16.1K | $1.15M | 0.2% | −$40K | Added$577K |
| Everest Group, Ltd. | EG | 3.56K | $1.15M | 0.2% | −$34.3K | Added$422.6K |
| Tenable Hldgs Inc | — | 66.8K | $1.14M | 0.2% | — | New |
| Citizens Finl Group Inc | — | 19.8K | $1.14M | 0.2% | −$6.66K | Added$732.1K |
| Alcon Inc | ALC | 15.4K | $1.13M | 0.2% | −$44.7K | Added$447K |
| Chewy, Inc. | CHWY | 43.6K | $1.13M | 0.2% | — | New |
| Cognex Corp | CGNX | 24.4K | $1.12M | 0.2% | $242.8K | Cut−$907.6K |
| Credicorp Ltd | BAP | 3.5K | $1.12M | 0.2% | — | New |
| Ati Inc | ATI | 8.2K | $1.11M | 0.2% | $40.4K | Added$886.6K |
| Draftkings Inc New | — | 52.9K | $1.11M | 0.2% | — | New |
| Dell Technologies Inc. | DELL | 6.7K | $1.1M | 0.2% | — | New |
| Meta Platforms, Inc. | META | 2.04K | $1.09M | 0.2% | −$200.4K | Added$23.8K |
| International Flavors&Fragra | — | 15.4K | $1.09M | 0.2% | $54.9K | Cut−$460.2K |
| Comfort Sys Usa Inc | — | 855 | $1.09M | 0.2% | $175.4K | Added$607K |
| Rush Street Interactive, Inc. | RSI | 52.4K | $1.08M | 0.2% | $66.5K | Cut−$150.1K |
| Boeing Co | — | 5.71K | $1.08M | 0.2% | — | New |
| Dexcom Inc | DXCM | 17.4K | $1.08M | 0.2% | −$43.2K | Added$438.7K |
| Avery Dennison Corp | AVY | 6.38K | $1.07M | 0.2% | −$87.7K | Cut−$410K |
| Ebay Inc | EBAY | 12.1K | $1.07M | 0.2% | — | New |
| GoDaddy Inc. | GDDY | 13K | $1.06M | 0.2% | −$550.4K | Cut−$1.38M |
| Baker Hughes Company | — | 17.5K | $1.06M | 0.2% | — | New |
| Firstenergy Corp | FE | 21K | $1.06M | 0.2% | $89.3K | Added$352K |
| Flutter Entmt Plc | — | 10.6K | $1.05M | 0.2% | −$289.8K | Added$515.7K |
| American Eagle Outfitters In | — | 65.5K | $1.05M | 0.2% | −$109.2K | Added$773K |
| Rocket Cos Inc | — | 78.1K | $1.05M | 0.2% | — | New |
| Alphabet Inc | — | 3.85K | $1.05M | 0.2% | — | New |
| Pure Storage Inc | P | 18.4K | $1.05M | 0.2% | −$31.9K | Added$835.9K |
| Brinker Intl Inc | — | 7.67K | $1.05M | 0.2% | −$28.4K | Added$452.1K |
| Akamai Technologies Inc | AKAM | 9.47K | $1.04M | 0.2% | $217.5K | Cut−$237.5K |
| Lincoln Edl Svcs Corp | — | 25.9K | $1.04M | 0.2% | — | New |
| Tutor Perini Corp | TPC | 14.3K | $1.04M | 0.2% | $71.3K | Added$215.9K |
| Idex Corp | — | 5.59K | $1.03M | 0.2% | $12.5K | Added$626.4K |
| Deutsche Bank A G | — | 36K | $1.02M | 0.2% | — | New |
| Magnite, Inc. | MGNI | 88.1K | $1.02M | 0.2% | — | New |
| Spotify Technology S.A. | SPOT | 2.14K | $1.02M | 0.2% | — | New |
| Ollies Bargain Outlet Hldgs | — | 11.2K | $1.01M | 0.2% | — | New |
| Boston Scientific Corp | BSX | 16.1K | $1.01M | 0.2% | −$500K | Added−$460.2K |
| UBS Group AG | UBS | 27.5K | $1.01M | 0.2% | — | New |
| Unum Group | — | 13.7K | $997.1K | 0.2% | −$61.6K | Cut−$673.6K |
| Nisource Inc. | NI | 21.4K | $996.8K | 0.2% | — | New |
| Resideo Technologies, Inc. | REZI | 30.5K | $995.8K | 0.2% | −$59.6K | Added$155.3K |
| Ross Stores, Inc. | ROST | 4.74K | $990.3K | 0.2% | $93.9K | Added$400.2K |
| Ge Aerospace | — | 3.62K | $989.4K | 0.2% | −$77.9K | Added$299.5K |
| Extra Space Storage Inc. | EXR | 7.7K | $988.3K | 0.2% | — | New |
| Axis Cap Hldgs Ltd | — | 9.81K | $987.7K | 0.2% | −$62.7K | Cut−$130.5K |
| NIKE, Inc. | NKE | 19.2K | $985.1K | 0.2% | — | New |
| CoreCivic, Inc. | CXW | 51.3K | $978.5K | 0.2% | — | New |
| Dillards Inc | — | 1.76K | $976.9K | 0.2% | — | New |
| F N B Corp | — | 60.3K | $975.3K | 0.2% | — | New |
| Lattice Semiconductor Corp | LSCC | 11.4K | $972.6K | 0.2% | — | New |
| Inventrust Pptys Corp | — | 31.6K | $970.8K | 0.2% | — | New |
| Everus Constr Group | — | 8.65K | $963.1K | 0.2% | $222.9K | Cut−$380.7K |
| Pennymac Finl Svcs Inc New | — | 11.3K | $960.7K | 0.2% | −$206.6K | Added$380.5K |
| Wabtec | — | 4.03K | $957.1K | 0.2% | $96.4K | Cut−$1.7M |
| Solventum Corp | SOLV | 15.1K | $955.4K | 0.2% | −$237.7K | Cut−$522.1K |
| Builders FirstSource, Inc. | BLDR | 12.1K | $953.5K | 0.2% | −$104.5K | Added$506.3K |
| Urban Edge Pptys | — | 47.5K | $952.4K | 0.2% | — | New |
| Mastec Inc | MTZ | 3.11K | $951K | 0.2% | $81.4K | Added$750.8K |
| Weyerhaeuser Co Mtn Be | WY | 39.2K | $950.9K | 0.2% | — | New |
| Ardmore Shipping Corp | ASC | 63.2K | $947.8K | 0.2% | $166.1K | Added$548K |
| Idexx Labs Inc | — | 1.7K | $945.9K | 0.2% | −$101.2K | Added$372.9K |
| Gen Digital Inc | — | 51.6K | $945.4K | 0.2% | — | New |
| Excelerate Energy, Inc. | EE | 28.4K | $944.9K | 0.2% | — | New |
| Sba Communications Corp New | SBAC | 5.56K | $944.4K | 0.2% | −$131.2K | Cut−$189.1K |
| Stryker Corp | SYK | 2.89K | $941.8K | 0.2% | — | New |
| Progress Software Corp | — | 33.3K | $941.1K | 0.2% | −$489K | Cut−$528.9K |
| Humana Inc | HUM | 5.65K | $937.2K | 0.2% | — | New |
| Xylem Inc. | XYL | 8.05K | $934.8K | 0.2% | −$53.4K | Added$571.3K |
| Topbuild Corp | — | 2.78K | $933.7K | 0.2% | — | New |
| Celsius Hldgs Inc | — | 27.6K | $932.8K | 0.2% | — | New |
| Warrior Met Coal, Inc. | HCC | 9.88K | $931.1K | 0.2% | $59.8K | Cut−$586K |
| DHT Holdings, Inc. | DHT | 51.4K | $922.2K | 0.2% | $78.7K | Added$754.3K |
| Trinet Group, Inc. | TNET | 24.4K | $921.9K | 0.2% | −$112.7K | Added$610.4K |
| Motorola Solutions, Inc. | MSI | 2.15K | $915.9K | 0.2% | — | New |
| Alcoa Corp | AA | 14.5K | $915.6K | 0.2% | $94.2K | Added$418.8K |
| Teekay Tankers Ltd. | TNK | 12.7K | $914.1K | 0.2% | $236.2K | Cut−$546K |
| Labcorp Holdings Inc. | LH | 3.46K | $911K | 0.2% | $44K | Cut−$866.7K |
| Aercap Holdings Nv | — | 6.88K | $907.6K | 0.2% | −$61.2K | Added$160.5K |
| Revolve Group, Inc. | RVLV | 41.3K | $907.3K | 0.2% | — | New |
| Wolverine World Wide Inc | — | 57.5K | $903.9K | 0.2% | — | New |
| Virtu Finl Inc | — | 20.9K | $893.6K | 0.2% | — | New |
| Planet Fitness, Inc. | PLNT | 12.1K | $890.1K | 0.2% | — | New |
| Nvent Electric Plc | NVT | 7.88K | $888.2K | 0.2% | $84.9K | Cut−$309.7K |
| Clean Harbors Inc | CLH | 3.16K | $883.2K | 0.2% | $115.6K | Added$284.3K |
| Vail Resorts Inc | MTN | 7.12K | $882.7K | 0.2% | — | New |
| Cme Group Inc. | CME | 2.96K | $881.7K | 0.2% | — | New |
| Teradyne, Inc | TER | 3.17K | $877.4K | 0.2% | $262.9K | Cut−$611.8K |
| Southwest Airls Co | — | 24.1K | $874.3K | 0.2% | — | New |
| Eli Lilly & Co | LLY | 985 | $873.3K | 0.2% | — | New |
| Southstate Bk Corp | — | 9.63K | $870.3K | 0.2% | — | New |
| Royalty Pharma PLC | RPRX | 18.7K | $867.8K | 0.2% | — | New |
| Plains Gp Hldgs L P | — | 35.5K | $865.9K | 0.2% | — | New |
| Antero Midstream Corp | AM | 37.1K | $857.3K | 0.1% | — | New |
| Applovin Corp | APP | 2.3K | $857.3K | 0.1% | — | New |
| Equitable Hldgs Inc | — | 24K | $855.7K | 0.1% | −$193.4K | Added$87.6K |
| Appian Corp | APPN | 35.9K | $854.8K | 0.1% | −$237.6K | Added$129.2K |
| Amentum Holdings, Inc. | AMTM | 33.9K | $854.2K | 0.1% | −$27.8K | Added$644.1K |
| First Majestic Silver Corp | AG | 43.4K | $852.8K | 0.1% | $124.8K | Added$157.1K |
| Willis Towers Watson Plc | WTW | 2.94K | $852.6K | 0.1% | — | New |
| Mks Inc | MKSI | 4.05K | $852K | 0.1% | — | New |
| Arrow Electrs Inc | — | 6.17K | $840.2K | 0.1% | $100.8K | Added$414.7K |
| Colgate Palmolive Co | CL | 9.77K | $837.4K | 0.1% | $65.5K | Cut−$162.8K |
| Check Point Software Tech Lt | — | 5.9K | $833.5K | 0.1% | −$133.8K | Added$273.9K |
| Esco Technologies Inc | ESE | 3.07K | $826.3K | 0.1% | — | New |
| Northern Tr Corp | — | 6.07K | $826.2K | 0.1% | −$2.18K | Cut−$95.9K |
| Bellring Brands, Inc. | BRBR | 51.1K | $825.5K | 0.1% | −$112.1K | Added$542.7K |
| Garrett Motion Inc. | GTX | 47K | $823.6K | 0.1% | — | New |
| Integer Hldgs Corp | — | 9.62K | $819.2K | 0.1% | — | New |
| Us Bancorp Del | — | 16K | $815.5K | 0.1% | −$39.7K | Cut−$949.5K |
| Trex Co Inc | TREX | 23K | $813.9K | 0.1% | $7.36K | Cut−$351.6K |
| Q2 Hldgs Inc | — | 17.5K | $813.3K | 0.1% | −$142K | Added$412.7K |
| Flowserve Corp | FLS | 11.6K | $802K | 0.1% | — | New |
| First Merchants Corp | — | 21K | $801.3K | 0.1% | — | New |
| News Corp New | — | 32.2K | $798.9K | 0.1% | −$37.3K | Added$72.6K |
| Kemper Corp | — | 26.3K | $791.7K | 0.1% | −$272.8K | Cut−$721.8K |
| Nuvalent Inc | — | 8.17K | $790.5K | 0.1% | — | New |
| Valmont Inds Inc | — | 2.06K | $790K | 0.1% | −$37.6K | Cut−$230.3K |
| Nova Ltd. | NVMI | 1.9K | $786K | 0.1% | — | New |
| Allegro Microsystems, Inc. | ALGM | 28K | $784.8K | 0.1% | $46.5K | Cut−$79.1K |
| OUTFRONT Media Inc. | OUT | 30.3K | $777.8K | 0.1% | — | New |
| Stevanato Group S.p.A. | STVN | 57.7K | $777.6K | 0.1% | — | New |
| Group 1 Automotive Inc | GPI | 2.34K | $767.9K | 0.1% | — | New |
| Yum China Hldgs Inc | — | 15.8K | $761.6K | 0.1% | — | New |
| Nutanix, Inc. | NTNX | 20.1K | $761.6K | 0.1% | — | New |
| Dole Plc | DOLE | 52.7K | $757.8K | 0.1% | −$25.3K | Added$126.2K |
| Highwoods Pptys Inc | — | 36.2K | $756K | 0.1% | −$117.7K | Added$138.1K |
| M/I Homes, Inc. | MHO | 6.35K | $753.7K | 0.1% | −$26.8K | Added$385.9K |
| Atlassian Corp | TEAM | 11.2K | $750.5K | 0.1% | — | New |
| Western Un Co | — | 85.8K | $750.1K | 0.1% | — | New |
| Viatris Inc | VTRS | 57.7K | $748.2K | 0.1% | — | New |
| BankUnited, Inc. | BKU | 16.9K | $747.5K | 0.1% | −$6.26K | Cut−$150.7K |
| Floor & Decor Hldgs Inc | — | 15.1K | $747.4K | 0.1% | −$174.8K | Cut−$1.22M |
| Neurocrine Biosciences Inc | NBIX | 5.79K | $745.7K | 0.1% | −$75.9K | Cut−$859.8K |
| Republic Svcs Inc | — | 3.35K | $743.5K | 0.1% | $12.8K | Added$464.6K |
| Public Svc Enterprise Grp In | — | 9.13K | $743.3K | 0.1% | $9.95K | Cut−$125.5K |
| Cava Group, Inc. | CAVA | 9.6K | $738.3K | 0.1% | — | New |
| Landstar Sys Inc | — | 4.69K | $736.8K | 0.1% | $59.9K | Added$88.1K |
| Adecoagro S.A. | AGRO | 48.2K | $735.1K | 0.1% | $265.6K | Added$447.4K |
| Ichor Holdings, Ltd. | ICHR | 17.3K | $730.5K | 0.1% | — | New |
| Tradeweb Mkts Inc | — | 6.23K | $728.1K | 0.1% | — | New |
| Phinia Inc. | PHIN | 11K | $727.9K | 0.1% | $35.7K | Cut$19.9K |
| Dynatrace, Inc. | DT | 19.6K | $727.8K | 0.1% | −$121.7K | Cut−$1.59M |
| Oracle Corp | — | 5.23K | $725.8K | 0.1% | — | New |
| U Haul Holding Company | — | 16.8K | $725.7K | 0.1% | −$45.5K | Added$112.4K |
| Aptargroup, Inc. | ATR | 5.88K | $724.7K | 0.1% | — | New |
| Ishares Tr | — | 20.7K | $724.5K | 0.1% | −$64.5K | Added−$26K |
| Varonis Sys Inc | — | 34K | $720.7K | 0.1% | −$225.8K | Added$84K |
| Zillow Group Inc | — | 17.7K | $720.6K | 0.1% | −$484.6K | Cut−$988.3K |
| Sprouts Fmrs Mkt Inc | — | 9.3K | $718.8K | 0.1% | −$22.4K | Cut−$76.6K |
| Ultragenyx Pharmaceutical In | — | 37.1K | $716.7K | 0.1% | — | New |
| Amn Healthcare Svcs Inc | — | 38.2K | $715.3K | 0.1% | $105.2K | Added$157.2K |
| nCino, Inc. | NCNO | 49.5K | $713.5K | 0.1% | — | New |
| United Airls Hldgs Inc | — | 8.37K | $713.1K | 0.1% | −$132.2K | Added$157.7K |
| Avient Corp | AVNT | 20K | $711.8K | 0.1% | $83.1K | Added$108.3K |
| Cushman And Wakefield Ltd | — | 59.6K | $710.1K | 0.1% | — | New |
| Umb Finl Corp | — | 6.41K | $704.9K | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 5.1K | $701.9K | 0.1% | −$205.1K | Cut−$522.8K |
| InterDigital, Inc. | IDCC | 2.38K | $701.7K | 0.1% | — | New |
| Pricesmart Inc | PSMT | 4.73K | $701.4K | 0.1% | $66.9K | Added$379.4K |
| Blackbaud Inc | BLKB | 18.5K | $701K | 0.1% | — | New |
| Omnicom Group Inc. | OMC | 9.3K | $700.4K | 0.1% | — | New |
| Grupo Financiero Galicia S.A | — | 16.3K | $698.9K | 0.1% | −$113.6K | Added$138.2K |
| Fidelis Insurance Holdings L | — | 36.4K | $698K | 0.1% | −$14.2K | Cut−$183.8K |
| First Indl Rlty Tr Inc | — | 12.2K | $696.9K | 0.1% | — | New |
| Micron Technology Inc | MU | 2.15K | $690.6K | 0.1% | — | New |
| Paycom Software, Inc. | PAYC | 5.71K | $690.3K | 0.1% | — | New |
| National Fuel Gas Co | NFG | 7.24K | $687.3K | 0.1% | $108K | Cut$20.3K |
| Unilever Plc | — | 11.4K | $686.7K | 0.1% | — | New |
| Rubrik, Inc. | RBRK | 15K | $684K | 0.1% | — | New |
| Qualys, Inc. | QLYS | 7.77K | $683K | 0.1% | −$199.1K | Added$94.8K |
| monday.com Ltd. | MNDY | 10K | $681.2K | 0.1% | −$404.2K | Added−$67.3K |
| Materion Corp | MTRN | 4.95K | $680.4K | 0.1% | — | New |
| Veris Residential Inc | — | 35.9K | $679.9K | 0.1% | $146K | Cut$47.7K |
| International Business Machs | — | 2.86K | $678.1K | 0.1% | −$168.5K | Cut−$1.65M |
| Adma Biologics, Inc. | ADMA | 74K | $677K | 0.1% | −$226.3K | Added$222.9K |
| Spire Inc | — | 7.37K | $673.9K | 0.1% | $64.1K | Cut$30K |
| Coca-Cola Femsa Sab De Cv | — | 7.02K | $671.6K | 0.1% | — | New |
| Dlocal Ltd | DLO | 54.1K | $671.2K | 0.1% | −$35K | Added$387K |
| Cousins Pptys Inc | — | 30.8K | $671K | 0.1% | −$87.6K | Added$104.7K |
| Halozyme Therapeutics, Inc. | HALO | 10.8K | $669.6K | 0.1% | — | New |
| Fuller H B Co | FUL | 11.2K | $668.1K | 0.1% | −$224 | Cut−$419.5K |
| PJT Partners Inc. | PJT | 4.84K | $667.9K | 0.1% | −$68.2K | Added$275.8K |
| Repligen Corp | RGEN | 5.99K | $667.6K | 0.1% | — | New |
| Belden Inc. | BDC | 6.02K | $667.4K | 0.1% | −$34.4K | Cut−$92.2K |
| Williams Cos Inc | — | 9.2K | $666.4K | 0.1% | — | New |
| Progressive Corp | — | 3.31K | $666.2K | 0.1% | — | New |
| Palomar Hldgs Inc | — | 5.56K | $665.3K | 0.1% | — | New |
| Conmed Corp | CNMD | 19.8K | $662.3K | 0.1% | −$36.2K | Added$455.8K |
| Irhythm Technologies Inc | IRTC | 5.77K | $658.6K | 0.1% | −$280.3K | Added−$127.9K |
| Carters Inc | CRI | 19K | $658.4K | 0.1% | — | New |
| Independent Bk Corp Mass | — | 8.88K | $653.5K | 0.1% | — | New |
| Avnet Inc | AVT | 11.1K | $652K | 0.1% | $116.9K | Cut−$177.7K |
| Benchmark Electrs Inc | — | 12.1K | $649.4K | 0.1% | — | New |
| Hayward Hldgs Inc | — | 48.9K | $642.2K | 0.1% | — | New |
| Supernus Pharmaceuticals, Inc. | SUPN | 13K | $640.4K | 0.1% | — | New |
| Transalta Corp | — | 50.3K | $639.4K | 0.1% | $3.52K | Cut−$6.24K |
| Intel Corp | INTC | 15.5K | $638.7K | 0.1% | — | New |
| Tenaris S A | — | 11.2K | $638K | 0.1% | — | New |
| Cno Finl Group Inc | — | 15.8K | $636.6K | 0.1% | −$36.3K | Cut−$755.1K |
| Reliance, Inc. | RS | 2.11K | $633.1K | 0.1% | $24.5K | Cut−$593.4K |
| Establishment Labs Hldgs Inc | — | 11.6K | $633K | 0.1% | — | New |
| Universal Technical Inst Inc | — | 17.1K | $632.8K | 0.1% | $186K | Cut−$206K |
| Expedia Group, Inc. | EXPE | 2.79K | $632.4K | 0.1% | — | New |
| Marsh & Mclennan Cos Inc | — | 3.61K | $630.9K | 0.1% | — | New |
| Nvidia Corp | NVDA | 3.81K | $629.6K | 0.1% | — | New |
| Smith A O Corp | AOS | 9.88K | $628.8K | 0.1% | — | New |
| Glaukos Corp | GKOS | 5.97K | $627K | 0.1% | — | New |
| Taylor Morrison Home Corp | — | 10.9K | $624.8K | 0.1% | — | New |
| Weatherford Intl Plc | — | 6.74K | $624.3K | 0.1% | $71.9K | Added$232.5K |
| Honda Motor Ltd | — | 26.4K | $624.2K | 0.1% | — | New |
| BorgWarner Inc | BWA | 11.9K | $623.3K | 0.1% | $33.3K | Added$422.7K |
| Intapp, Inc. | INTA | 24.5K | $623.3K | 0.1% | −$224.1K | Added$119.9K |
| Graham Hldgs Co | — | 591 | $620.5K | 0.1% | −$11.8K | Added$354.6K |
| Vale S.A. | VALE | 41.1K | $620.4K | 0.1% | $85K | Cut−$78.9K |
| Castle Biosciences Inc | CSTL | 26.2K | $618.1K | 0.1% | −$335.9K | Added−$233.2K |
| Jfrog Ltd | FROG | 14.4K | $615.8K | 0.1% | −$283.7K | Cut−$1.85M |
| Loma Negra C I A S A Mtn 14 | — | 58.8K | $615.4K | 0.1% | — | New |
| Dollar Tree, Inc. | DLTR | 5.82K | $615.3K | 0.1% | −$51.2K | Added$250.8K |
| Shell Plc | — | 6.62K | $613.6K | 0.1% | $127.4K | Cut−$125.3K |
| Seabridge Gold Inc | SA | 23.7K | $609.3K | 0.1% | −$34.2K | Added$351K |
| Gibraltar Inds Inc | — | 15.4K | $607.7K | 0.1% | — | New |
| Celestica Inc | CLS | 2.36K | $607.2K | 0.1% | −$67.9K | Added$83.6K |
| Beone Medicines Ltd | — | 2.14K | $606.8K | 0.1% | — | New |
| Soleno Therapeutics Inc | — | 19.9K | $606.8K | 0.1% | −$316.2K | Cut−$401.9K |
| Five Below, Inc | FIVE | 2.75K | $604.5K | 0.1% | — | New |
| Sony Group Corp | — | 30.3K | $602.9K | 0.1% | −$118.8K | Added$67.3K |
| Petroleo Brasileiro Sa Petro | — | 28.8K | $599.5K | 0.1% | $258.1K | Cut$44.5K |
| Karman Hldgs Inc | — | 8.01K | $599.5K | 0.1% | — | New |
| Expeditors Intl Wash Inc | — | 4.23K | $598.9K | 0.1% | — | New |
| Blacksky Technology Inc | — | 27.3K | $597.9K | 0.1% | — | New |
| Myr Group Inc Del | MYRG | 2.24K | $597.8K | 0.1% | — | New |
| Crane Company | — | 3.71K | $597.3K | 0.1% | −$40.7K | Added$278.8K |
| Bunge Global Sa | BG | 4.71K | $594.5K | 0.1% | $142.3K | Added$253.9K |
| Api Group Corp | APG | 15.2K | $594.4K | 0.1% | $12.9K | Cut−$77.4K |
| Innoviva, Inc. | INVA | 25.8K | $591K | 0.1% | $75.3K | Cut−$641.4K |
| Tencent Music Entmt Group | — | 63.3K | $589.4K | 0.1% | — | New |
| Middleby Corp | MIDD | 4.62K | $587.6K | 0.1% | — | New |
| Synaptics Inc | SYNA | 9.01K | $586.6K | 0.1% | — | New |
| Popular Inc | — | 4.4K | $574.8K | 0.1% | $14.3K | Added$284.1K |
| Copa Holdings Sa | — | 5.32K | $573.2K | 0.1% | −$44.5K | Added$153.7K |
| Inter & Co, Inc. | INTR | 74.9K | $573K | 0.1% | — | New |
| EMCOR Group, Inc. | EME | 816 | $572.1K | 0.1% | — | New |
| Coca-Cola Europacific Partne | — | 6.28K | $572K | 0.1% | $2.7K | Cut−$858K |
| Pnc Finl Svcs Group Inc | — | 2.83K | $570.7K | 0.1% | −$9.09K | Added$302.3K |
| Enliven Therapeutics, Inc. | ELVN | 15.6K | $569.8K | 0.1% | $263.4K | Added$378.4K |
| Sunstone Hotel Invs Inc New | — | 62.6K | $563.1K | 0.1% | — | New |
| Lineage, Inc. | LINE | 17.7K | $563.1K | 0.1% | — | New |
| Remitly Global, Inc. | RELY | 36.5K | $559.1K | 0.1% | $55.5K | Cut$43.6K |
| Somnigroup International Inc. | SGI | 8.01K | $555.5K | 0.1% | −$71.8K | Added$233.8K |
| Trimble Inc. | TRMB | 8.88K | $555.5K | 0.1% | — | New |
| Sea Ltd | SE | 7.07K | $553.8K | 0.1% | — | New |
| Globant S.A. | GLOB | 12.1K | $552.8K | 0.1% | — | New |
| Ke Hldgs Inc | — | 36.7K | $550.9K | 0.1% | — | New |
| Eldorado Gold Corp New | — | 17K | $550.9K | 0.1% | −$26.6K | Added$280.2K |
| Hormel Foods Corp | — | 23.9K | $549.7K | 0.1% | −$13.2K | Added$88.4K |
| Hasbro, Inc. | HAS | 6.14K | $549.2K | 0.1% | $45.4K | Cut−$1.09M |
| Icu Med Inc | — | 4.36K | $546.9K | 0.1% | — | New |
| Eaton Corp Plc | ETN | 1.59K | $545.5K | 0.1% | $39.7K | Cut−$1.11M |
| Liquidia Corp | LQDA | 15.4K | $542.7K | 0.1% | — | New |
| Rush Enterprises Inc | — | 8.35K | $542.3K | 0.1% | — | New |
| Kbr, Inc. | KBR | 15.1K | $541.5K | 0.1% | −$27.4K | Added$290.6K |
| StepStone Group Inc. | STEP | 11.6K | $540.9K | 0.1% | — | New |
| Corteva, Inc. | CTVA | 6.49K | $538K | 0.1% | — | New |
| Ppg Inds Inc | — | 5.17K | $537.2K | 0.1% | — | New |
| Vestis Corp | VSTS | 68.7K | $537.1K | 0.1% | $27.9K | Added$375.2K |
| Transportadora De Gas Sur | — | 15.5K | $535.9K | 0.1% | — | New |
| Hilltop Holdings Inc. | HTH | 15.2K | $535.6K | 0.1% | — | New |
| Coherent Corp. | COHR | 2.43K | $533.7K | 0.1% | $85.2K | Cut−$363.6K |
| Harmony Gold Mining Co Ltd | — | 37.5K | $531.3K | 0.1% | — | New |
| Nice Ltd | — | 4.88K | $531.2K | 0.1% | — | New |
| Cannae Hldgs Inc | — | 47.9K | $530.7K | 0.1% | — | New |
| Omnicell, Inc. | OMCL | 16.3K | $527.6K | 0.1% | −$81.5K | Added$242.4K |
| Bancorp Inc Del | — | 10.1K | $526.8K | 0.1% | — | New |
| Viking Therapeutics, Inc. | VKTX | 17.6K | $525.3K | 0.1% | −$92.4K | Cut−$533.4K |
| The Realreal Inc | — | 64.6K | $524.7K | 0.1% | — | New |
| Renasant Corp | RNST | 14.8K | $524.5K | 0.1% | — | New |
| Bank Hawaii Corp | — | 7.21K | $524.5K | 0.1% | — | New |
| Centene Corp Del | — | 16.5K | $523.8K | 0.1% | −$46.6K | Added$318.8K |
| Herbalife Ltd. | HLF | 36.3K | $522.8K | 0.1% | $51.9K | Added$82.3K |
| Cemex Sab De Cv | — | 48.7K | $521.6K | 0.1% | −$38K | Cut−$291.6K |
| Aon plc | AON | 1.61K | $521.1K | 0.1% | — | New |
| EVERTEC, Inc. | EVTC | 18.5K | $516.8K | 0.1% | −$21.7K | Cut−$473.9K |
| Nordson Corp | NDSN | 2.02K | $516.2K | 0.1% | $31.7K | Cut−$884.6K |
| Balchem Corp | BCPC | 3.03K | $516.1K | 0.1% | — | New |
| First Finl Bankshares Inc | — | 17.7K | $516.1K | 0.1% | — | New |
| Live Nation Entertainment In | — | 3.47K | $515.8K | 0.1% | — | New |
| On Hldg Ag | — | 16.2K | $515.7K | 0.1% | −$236.2K | Cut−$319.8K |
| Canadian Pacific Kansas City | — | 6.63K | $513.6K | 0.1% | — | New |
| Gigacloud Technology Inc | GCT | 12.3K | $512.2K | 0.1% | — | New |
| Innovative Solutions & Suppo | — | 26.2K | $511.4K | 0.1% | — | New |
| Public Storage Oper Co | — | 1.93K | $511.2K | 0.1% | — | New |
| Doximity, Inc. | DOCS | 21.5K | $510.4K | 0.1% | −$399.6K | Added−$350.7K |
| O-I Glass Inc | — | 50.1K | $510.2K | 0.1% | −$115.2K | Added$138.1K |
| Organon & Co. | OGN | 89.2K | $508.6K | 0.1% | — | New |
| Geopark Ltd | GPRK | 52.3K | $508.3K | 0.1% | $119.8K | Added$122.2K |
| Brinks Co | BCO | 5.05K | $508K | 0.1% | — | New |
| Essential Pptys Rlty Tr Inc | — | 16.4K | $505.6K | 0.1% | $18.2K | Cut−$1.11M |
| Natera, Inc. | NTRA | 2.71K | $505.4K | 0.1% | — | New |
| Shopify Inc. | SHOP | 4.51K | $504.3K | 0.1% | — | New |
| Halliburton Co | HAL | 12.8K | $503.2K | 0.1% | $141K | Cut−$329.8K |
| Perdoceo Ed Corp | — | 13.5K | $503.1K | 0.1% | $106.2K | Cut−$69.8K |
| Arm Holdings Plc | — | 3.66K | $501.7K | 0.1% | $101.3K | Cut−$195.4K |
| Caesars Entertainment Inc Ne | — | 19.7K | $501.2K | 0.1% | — | New |
| Tc Energy Corp | — | 7.93K | $500.1K | 0.1% | $63.6K | Cut−$1.49M |
| Oneok Inc /New/ | OKE | 5.37K | $499K | 0.1% | $104.5K | Cut−$482.4K |
| Tim S.A. | TIMB | 19.6K | $498.7K | 0.1% | — | New |
| Iamgold Corp | IAG | 28.5K | $497.9K | 0.1% | $28.7K | Cut−$221.7K |
| IDEAYA Biosciences, Inc. | IDYA | 15.7K | $494.7K | 0.1% | — | New |
| Waste Connections, Inc. | WCN | 3.06K | $494.5K | 0.1% | −$41.2K | Cut−$82.8K |
| Syndax Pharmaceuticals Inc | SNDX | 22K | $494.4K | 0.1% | $32.3K | Cut−$352.3K |
| National Health Invs Inc | — | 5.97K | $492.4K | 0.1% | — | New |
| Signet Jewelers Limited | — | 6.07K | $491.9K | 0.1% | — | New |
| Victory Cap Hldgs Inc | — | 7.53K | $489.4K | 0.1% | — | New |
| Adient plc | ADNT | 25.5K | $489.3K | 0.1% | $1.02K | Cut−$404.6K |
| Enerpac Tool Group Corp | EPAC | 13.9K | $489K | 0.1% | — | New |
| Nvr Inc | NVR | 75 | $487.4K | 0.1% | −$59.5K | Cut−$300.2K |
| SPX Technologies, Inc. | SPXC | 2.55K | $487.1K | 0.1% | — | New |
| Dxc Technology Co | DXC | 40.7K | $485.8K | 0.1% | −$35.8K | Added$291.7K |
| Intercontinental Hotels Grou | — | 3.73K | $485.1K | 0.1% | — | New |
| Atlanta Braves Hldgs Inc | — | 11.5K | $483.9K | 0.1% | — | New |
| Cavco Inds Inc Del | — | 1.03K | $482.5K | 0.1% | −$85.2K | Added$78.4K |
| Green Dot Corp | GDOT | 43.2K | $482.4K | 0.1% | −$70.1K | Added−$65.4K |
| Ecovyst Inc. | ECVT | 37.5K | $482.3K | 0.1% | — | New |
| BWX Technologies, Inc. | BWXT | 2.51K | $480.5K | 0.1% | — | New |
| Tanger Inc. | SKT | 14.1K | $478K | 0.1% | $7.99K | Added$67.9K |
| Willdan Group, Inc. | WLDN | 6.34K | $477.7K | 0.1% | −$72.5K | Added$212.5K |
| Dover Corp | DOV | 2.35K | $477K | 0.1% | $17.8K | Cut−$623.6K |
| Advanced Drain Sys Inc Del | — | 3.62K | $476K | 0.1% | −$29.1K | Added$160.9K |
| SiteOne Landscape Supply, Inc. | SITE | 3.66K | $475.8K | 0.1% | — | New |
| Fortinet, Inc. | FTNT | 6.01K | $475.5K | 0.1% | −$2.16K | Cut−$156K |
| Kohls Corp | KSS | 38.9K | $474.2K | 0.1% | −$154.8K | Added$89.4K |
| Calix, Inc | CALX | 9.58K | $473.4K | 0.1% | −$33.8K | Cut−$916.3K |
| Spectrum Brands Hldgs Inc Ne | SPB | 6.42K | $472.5K | 0.1% | — | New |
| Flagstar Bank National Assoc | — | 36.6K | $471.2K | 0.1% | — | New |
| Hamilton Lane Inc | HLNE | 4.8K | $469.9K | 0.1% | — | New |
| Lsb Inds Inc | — | 29.5K | $465.3K | 0.1% | $115.2K | Added$330.7K |
| Select Water Solutions, Inc. | WTTR | 30.5K | $464K | 0.1% | — | New |
| National Energy Services Reu | — | 22.2K | $462.7K | 0.1% | — | New |
| Gulfport Energy Corp | GPOR | 2.15K | $462.1K | 0.1% | — | New |
| Booking Holdings Inc. | BKNG | 112 | $461.2K | 0.1% | — | New |
| Box Inc | — | 19.7K | $458.8K | 0.1% | — | New |
| American Assets Tr Inc | — | 25K | $458.7K | 0.1% | −$14K | Cut−$17.8K |
| Acadia Pharmaceuticals Inc | ACAD | 21.7K | $456.5K | 0.1% | −$59.5K | Added$174.7K |
| Banco Macro Sa | — | 6.49K | $454.9K | 0.1% | −$130.6K | Cut−$148.8K |
| Ionq Inc | — | 17.1K | $454.8K | 0.1% | −$137.6K | Added$117K |
| Hercules Capital Inc | — | 32K | $454.2K | 0.1% | −$112.5K | Added−$4.14K |
| Cathay Gen Bancorp | — | 9.28K | $453.7K | 0.1% | — | New |
| General Mtrs Co | — | 6.22K | $452.8K | 0.1% | −$53.3K | Cut−$616.4K |
| Best Buy Co Inc | BBY | 7.08K | $452.7K | 0.1% | — | New |
| Booz Allen Hamilton Hldg Cor | — | 5.7K | $450.1K | 0.1% | −$30.3K | Added−$22.8K |
| Coterra Energy Inc | — | 12.5K | $449.1K | 0.1% | $119.9K | Cut−$268.3K |
| Cisco Sys Inc | — | 5.83K | $449.1K | 0.1% | — | New |
| Nektar Therapeutics | NKTR | 6.87K | $448.3K | 0.1% | $157.8K | Cut−$673K |
| Novocure Ltd | NVCR | 43K | $445.4K | 0.1% | −$110.5K | Cut−$839.9K |
| Teleflex Inc | TFX | 3.86K | $444K | 0.1% | — | New |
| Universal Display Corp | — | 4.98K | $443.9K | 0.1% | — | New |
| Fastly, Inc. | FSLY | 17.3K | $442.2K | 0.1% | — | New |
| Green Plains Inc. | GPRE | 26.7K | $442K | 0.1% | — | New |
| Thor Inds Inc | — | 5.62K | $439.5K | 0.1% | — | New |
| Diamondrock Hospitality Co | DRH | 46.7K | $438.9K | 0.1% | — | New |
| Klaviyo, Inc. | KVYO | 23.1K | $438.9K | 0.1% | — | New |
| Bank America Corp | — | 9.29K | $438.7K | 0.1% | — | New |
| Wd 40 Co | WDFC | 2.15K | $438.5K | 0.1% | — | New |
| Boise Cascade Co Del | — | 5.84K | $437.6K | 0.1% | — | New |
| Rlj Lodging Tr | — | 58K | $436.4K | 0.1% | $1.48K | Added$279.3K |
| UroGen Pharma Ltd. | URGN | 25.7K | $436.4K | 0.1% | — | New |
| Healthpeak Properties, Inc. | DOC | 26.4K | $436.2K | 0.1% | — | New |
| Peabody Energy Corp | BTU | 12.2K | $435.4K | 0.1% | — | New |
| D-Wave Quantum Inc. | QBTS | 33.5K | $435.3K | 0.1% | — | New |
| OneSpan Inc. | OSPN | 42.7K | $434.7K | 0.1% | — | New |
| Kinetik Holdings Inc. | KNTK | 8.93K | $434.1K | 0.1% | $77.6K | Added$211.3K |
| Red Rock Resorts, Inc. | RRR | 8.3K | $433.3K | 0.1% | — | New |
| Marketaxess Hldgs Inc | — | 2.62K | $431.7K | 0.1% | −$43.2K | Cut−$260K |
| Medtronic Plc | MDT | 5.03K | $431.5K | 0.1% | — | New |
| Molina Healthcare, Inc. | MOH | 3.26K | $428.3K | 0.1% | — | New |
| Healthcare Rlty Tr | — | 25.5K | $428.3K | 0.1% | — | New |
| State Str Corp | — | 3.46K | $427.5K | 0.1% | — | New |
| Vici Pptys Inc | — | 15.6K | $424K | 0.1% | −$15.8K | Cut−$616.8K |
| Envista Holdings Corp | NVST | 17.5K | $423.4K | 0.1% | $44.5K | Cut−$531.5K |
| Ppl Corp | — | 11.1K | $423K | 0.1% | — | New |
| Tal Education Group | TAL | 37.8K | $415.9K | 0.1% | — | New |
| Coca Cola Cons Inc | — | 2.23K | $414.7K | 0.1% | — | New |
| Kkr & Co Inc | — | 4.58K | $414.2K | 0.1% | — | New |
| Cracker Barrel Old Ctry Stor | — | 14.9K | $413.8K | 0.1% | — | New |
| Talos Energy Inc. | TALO | 25.3K | $413.2K | 0.1% | $122.8K | Added$157.7K |
| Hf Sinclair Corp | DINO | 6.54K | $412.3K | 0.1% | — | New |
| Toast, Inc. | TOST | 15.8K | $412.2K | 0.1% | −$149.5K | Cut−$533.3K |
| Centessa Pharmaceuticals Plc | — | 14.9K | $411.3K | 0.1% | — | New |
| DNOW Inc. | DNOW | 35.3K | $409.7K | 0.1% | −$49.4K | Added$8.32K |
| James Hardie Inds Plc | — | 23.2K | $408.6K | 0.1% | — | New |
| Extreme Networks Inc | EXTR | 27.1K | $405.8K | 0.1% | −$45.5K | Cut−$1.19M |
| Delek Us Hldgs Inc New | — | 8.82K | $403.3K | 0.1% | $141.7K | Cut−$453.3K |
| Barclays Plc | — | 19.9K | $403K | 0.1% | −$59.4K | Added$114.5K |
| Aecom | ACM | 4.83K | $402.1K | 0.1% | −$58.6K | Cut−$379.3K |
| Kroger Co | KR | 5.45K | $402.1K | 0.1% | — | New |
| Pinterest, Inc. | PINS | 22.2K | $399.8K | 0.1% | −$134.4K | Added−$41.9K |
| American Finl Group Inc Ohio | — | 3.14K | $399.5K | 0.1% | −$30K | Cut−$463.1K |
| Helios Technologies, Inc. | HLIO | 6.35K | $398.6K | 0.1% | — | New |
| Grupo Aeroportuario Del Sure | — | 1.22K | $396.5K | 0.1% | — | New |
| Innodata Inc | INOD | 11.5K | $396.2K | 0.1% | −$175.5K | Added−$145.7K |
| Ecopetrol S.A. | EC | 26.4K | $395.9K | 0.1% | — | New |
| Lamb Weston Hldgs Inc | — | 9.67K | $395.9K | 0.1% | — | New |
| NPK International Inc. | NPKI | 27.8K | $395.7K | 0.1% | — | New |
| Simmons 1st Natl Corp | — | 20.7K | $392.9K | 0.1% | — | New |
| Helen Of Troy Ltd | HELE | 28K | $392.2K | 0.1% | — | New |
| Artivion, Inc. | AORT | 11K | $389.8K | 0.1% | — | New |
| Smith & Wesson Brands, Inc. | SWBI | 27.1K | $389.5K | 0.1% | $91.8K | Added$189K |
| C3.ai, Inc. | AI | 49.9K | $388.8K | 0.1% | — | New |
| Interactive Brokers Group In | — | 6.1K | $388.3K | 0.1% | −$3.78K | Cut−$77.1K |
| Praxis Precision Medicines I | — | 1.39K | $385.1K | 0.1% | — | New |
| Beacon Financial Corp | BBT | 13.2K | $384.9K | 0.1% | $38K | Cut−$1.03M |
| Roku, Inc | ROKU | 4.34K | $382.7K | 0.1% | −$87.9K | Cut−$1.09M |
| Cadence Design System Inc | — | 1.41K | $382.2K | 0.1% | — | New |
| Brixmor Ppty Group Inc | — | 13.3K | $380.7K | 0.1% | $32.9K | Cut−$603.5K |
| Bhp Group Ltd | — | 5.5K | $379.6K | 0.1% | $47.6K | Cut−$27.2K |
| Kulicke & Soffa Inds Inc | — | 6.14K | $379.5K | 0.1% | $99.7K | Cut−$276.6K |
| Titan Intl Inc Ill | — | 57.2K | $379K | 0.1% | — | New |
| PubMatic, Inc. | PUBM | 46.7K | $379K | 0.1% | −$35K | Cut−$166.2K |
| Cbre Group, Inc. | CBRE | 2.84K | $378.4K | 0.1% | −$78.6K | Cut−$1.86M |
| Farmland Partners Inc. | FPI | 34.1K | $378.1K | 0.1% | $20.8K | Added$232.8K |
| Indivior Pharmaceuticals, Inc. | INDV | 13.1K | $377.4K | 0.1% | — | New |
| Essent Group Ltd. | ESNT | 6.48K | $377.3K | 0.1% | −$44.1K | Cut−$1.11M |
| PACS Group, Inc. | PACS | 12.3K | $374.6K | 0.1% | — | New |
| Helix Energy Solutions Grp I | — | 38.3K | $373.7K | 0.1% | $133.4K | Cut−$164.1K |
| International Seaways, Inc. | INSW | 5.25K | $372.2K | 0.1% | — | New |
| Cleveland-Cliffs Inc New | — | 45.7K | $370.7K | 0.1% | — | New |
| Flowers Foods Inc | FLO | 44.3K | $370.4K | 0.1% | — | New |
| National Bk Hldgs Corp | — | 9.63K | $369.4K | 0.1% | — | New |
| Siriuspoint Ltd | SPNT | 17.4K | $369.4K | 0.1% | — | New |
| Uniqure Nv | — | 25.1K | $369.1K | 0.1% | — | New |
| Interface Inc | TILE | 15K | $366.8K | 0.1% | −$51.5K | Cut−$119.1K |
| Lemonade, Inc. | LMND | 6.22K | $365.2K | 0.1% | — | New |
| Unifirst Corp Mass | — | 1.46K | $364.8K | 0.1% | — | New |
| Griffon Corp | GFF | 5.15K | $363.5K | 0.1% | −$9.01K | Added$150.8K |
| Cellebrite DI Ltd. | CLBT | 27.5K | $363.4K | 0.1% | −$131.9K | Cut−$912K |
| Urban Outfitters Inc | URBN | 5.94K | $362.2K | 0.1% | −$85.2K | Cut−$86.5K |
| Phillips Edison & Co Inc | — | 9.59K | $358.5K | 0.1% | $17.4K | Cut−$346.6K |
| Ulta Beauty, Inc. | ULTA | 702 | $358.1K | 0.1% | — | New |
| H World Group Ltd | — | 7.3K | $356.8K | 0.1% | $12.2K | Added$41K |
| Telefonica Brasil Sa | — | 23.4K | $356.7K | 0.1% | — | New |
| Hci Group Inc | — | 2.28K | $353.7K | 0.1% | — | New |
| Cincinnati Finl Corp | — | 2.26K | $353.5K | 0.1% | −$15.6K | Cut−$146.4K |
| Ashland Inc. | ASH | 6.76K | $353.4K | 0.1% | −$35K | Added$32.9K |
| Bentley Sys Inc | — | 10.1K | $350.6K | 0.1% | — | New |
| Knife River Corp | KNF | 4.43K | $349.9K | 0.1% | — | New |
| Robert Half Inc. | RHI | 13.6K | $349.7K | 0.1% | — | New |
| Hims & Hers Health, Inc. | HIMS | 18.6K | $349.3K | 0.1% | — | New |
| Levi Strauss & Co New | — | 19.2K | $348.9K | 0.1% | −$49.6K | Cut−$1.02M |
| MediaAlpha, Inc. | MAX | 37K | $348.9K | 0.1% | −$91.4K | Added$11.7K |
| Dine Brands Global, Inc. | DIN | 13.4K | $348K | 0.1% | −$47.4K | Added$99.7K |
| Rhythm Pharmaceuticals, Inc. | RYTM | 4.5K | $347.5K | 0.1% | — | New |
| ServisFirst Bancshares, Inc. | SFBS | 4.75K | $342.8K | 0.1% | — | New |
| Cirrus Logic, Inc. | CRUS | 2.41K | $333.9K | 0.1% | $47.9K | Cut−$1.19M |
| Qiagen Nv Ord Shares | — | 8.49K | $333.9K | 0.1% | — | New |
| United Cmnty Bks Blairsvle G | — | 10.8K | $333.8K | 0.1% | −$4.11K | Cut−$226.1K |
| Textron Inc | TXT | 3.87K | $332.5K | 0.1% | −$4.72K | Cut−$466K |
| Ameris Bancorp | ABCB | 4.33K | $331.7K | 0.1% | $9.79K | Cut−$866.3K |
| Baxter Intl Inc | — | 20.9K | $330.3K | 0.1% | — | New |
| Ingredion Inc | INGR | 2.93K | $329.8K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 1.04K | $329.2K | 0.1% | — | New |
| Hubbell Inc | HUBB | 696 | $328.6K | 0.1% | — | New |
| F&G Annuities & Life Inc | — | 13.1K | $325.7K | 0.1% | — | New |
| Millerknoll, Inc. | MLKN | 23.1K | $325.2K | 0.1% | −$63K | Added$50.2K |
| Prothena Corp Plc | — | 35.1K | $324.2K | 0.1% | −$3.01K | Added$228.3K |
| Astrazeneca Plc Ord | AZN | 1.66K | $322.4K | 0.1% | — | New |
| AdaptHealth Corp. | AHCO | 28.2K | $318.1K | 0.1% | — | New |
| Cognyte Software Ltd. | CGNT | 39.9K | $316.7K | 0.1% | — | New |
| Snap Inc | SNAP | 78.7K | $316.4K | 0.1% | −$270K | Added−$221.6K |
| Elevance Health Inc Formerly | — | 1.11K | $316.1K | 0.1% | — | New |
| Unity Software Inc. | U | 15.4K | $315.8K | 0.1% | — | New |
| PBF Energy Inc. | PBF | 6.28K | $315.6K | 0.1% | $145.4K | Cut−$29.3K |
| Ezcorp Inc | EZPW | 12.6K | $315K | 0.1% | — | New |
| Broadstone Net Lease, Inc. | BNL | 16.9K | $314.7K | 0.1% | — | New |
| Reddit, Inc. | RDDT | 2.53K | $314.3K | 0.1% | — | New |
| Bloom Energy Corp | BE | 2.63K | $313.7K | 0.1% | — | New |
| Tarsus Pharmaceuticals, Inc. | TARS | 4.69K | $313.7K | 0.1% | −$70.1K | Cut−$636.4K |
| Berkley W R Corp | — | 4.71K | $312.3K | 0.1% | −$17.6K | Added−$5.83K |
| XPLR Infrastructure, LP | XIFR | 30.6K | $309.6K | 0.1% | $3.67K | Cut−$80.6K |
| Aurinia Pharmaceuticals Inc. | AUPH | 22.1K | $309.3K | 0.1% | −$43.6K | Cut−$224.8K |
| Darling Ingredients Inc. | DAR | 5.12K | $309.2K | 0.1% | — | New |
| Genius Sports Limited | — | 72.5K | $307.5K | 0.1% | — | New |
| Nmi Hldgs Inc | — | 8.18K | $306.2K | 0.1% | −$27.3K | Cut−$298.7K |
| Lyondellbasell Industries N | — | 3.7K | $305.1K | 0.1% | — | New |
| Provident Finl Svcs Inc | — | 14.7K | $304.8K | 0.1% | — | New |
| Navient Corporation | — | 37.4K | $303.2K | 0.1% | −$183.4K | Cut−$200.9K |
| Lucid Group, Inc. | LCID | 32.6K | $298.1K | 0.1% | −$17K | Added$171.2K |
| Mineralys Therapeutics, Inc. | MLYS | 12.7K | $297.9K | 0.1% | −$161.9K | Cut−$229.3K |
| DENTSPLY SIRONA Inc. | XRAY | 26.5K | $297K | 0.1% | — | New |
| Cvs Health Corp | CVS | 4.22K | $295.9K | 0.1% | — | New |
| Centuri Holdings, Inc. | CTRI | 10.6K | $295.2K | 0.1% | $27.1K | Cut−$912.8K |
| Sensient Technologies Corp | SXT | 3.37K | $294K | 0.1% | −$22.8K | Cut−$668.2K |
| Tesla, Inc. | TSLA | 827 | $293.8K | 0.1% | — | New |
| Bank Montreal Que | — | 2.22K | $292.1K | 0.1% | — | New |
| Applied Matls Inc | — | 903 | $291.8K | 0.1% | $59.7K | Cut−$391K |
| First Comwlth Finl Corp Pa | — | 16.8K | $291.5K | 0.1% | $4.71K | Added$122.6K |
| East West Bancorp Inc | EWBC | 2.8K | $290.7K | 0.1% | — | New |
| Onemain Hldgs Inc | — | 5.5K | $287.3K | 0.1% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 1.57K | $287K | 0.1% | — | New |
| Comstock Res Inc | — | 13.1K | $286.4K | 0.1% | — | New |
| Redwood Trust Inc | — | 53K | $285.3K | 0.1% | −$3.81K | Added$144.8K |
| Southern Copper Corp/ | SCCO | 1.78K | $284.3K | 0.1% | $28.2K | Cut−$338.5K |
| Preformed Line Prods Co | — | 1.08K | $284.1K | 0.1% | — | New |
| Maplebear Inc. | CART | 7.61K | $283.1K | 0.1% | — | New |
| Kkr Real Estate Fin Tr Inc | — | 45.1K | $283.1K | 0.1% | −$33.6K | Added$141.5K |
| Grupo Supervielle S.A. | SUPV | 33.6K | $282.7K | 0.0% | −$87K | Added−$19.9K |
| New York Times Co | NYT | 3.39K | $282.4K | 0.0% | — | New |
| Coursera, Inc. | COUR | 49.3K | $282.2K | 0.0% | — | New |
| Crocs, Inc. | CROX | 3.52K | $281.4K | 0.0% | −$19.4K | Cut−$341.4K |
| Tetra Technologies Inc Del | — | 33.4K | $280K | 0.0% | — | New |
| Moonlake Immunotherapeutics | MLTX | 16.5K | $279.6K | 0.0% | $61.9K | Cut−$668.8K |
| Fabrinet | FN | 563 | $276.9K | 0.0% | $20.6K | Cut−$1.29M |
| Mueller Wtr Prods Inc | — | 10.3K | $276.9K | 0.0% | $26.9K | Added$65.8K |
| Commscope Hldg Co Inc | VISN | 15.7K | $275.8K | 0.0% | −$8.14K | Cut−$1.24M |
| Curbline Pptys Corp | — | 10.6K | $271.1K | 0.0% | — | New |
| Meritage Homes Corp | MTH | 4.51K | $270.9K | 0.0% | −$25.8K | Cut−$831K |
| Itron, Inc. | ITRI | 3.23K | $270.8K | 0.0% | — | New |
| Nextdecade Corp | NEXT | 33.5K | $270K | 0.0% | $85.9K | Added$107.1K |
| Option Care Health, Inc. | OPCH | 9.99K | $269.8K | 0.0% | — | New |
| Gaming & Leisure Pptys Inc | — | 6.13K | $269.2K | 0.0% | −$4.53K | Cut−$496.7K |
| Madison Square Garden Entmt | — | 4.75K | $269K | 0.0% | — | New |
| Site Ctrs Corp | — | 50.7K | $268.9K | 0.0% | −$56.8K | Cut−$105K |
| Brightview Hldgs Inc | — | 23K | $266.1K | 0.0% | — | New |
| Intercontinental Exchange In | — | 1.69K | $265.5K | 0.0% | — | New |
| Core & Main, Inc. | CNM | 5.56K | $265.4K | 0.0% | — | New |
| United Rentals, Inc. | URI | 369 | $263.4K | 0.0% | — | New |
| Ubiquiti Inc. | UI | 357 | $263.1K | 0.0% | $65.5K | Cut−$59.5K |
| Zura Bio Ltd | ZURA | 46.1K | $261.6K | 0.0% | — | New |
| Xenia Hotels & Resorts, Inc. | XHR | 17.8K | $260.7K | 0.0% | $9.25K | Cut−$137.8K |
| Chemours Co | CC | 12.3K | $260.1K | 0.0% | — | New |
| CBIZ, Inc. | CBZ | 9.58K | $258.8K | 0.0% | −$224.6K | Cut−$360.2K |
| Keysight Technologies, Inc. | KEYS | 960 | $258.6K | 0.0% | $63.6K | Cut−$1.84M |
| Automatic Data Processing In | — | 1.26K | $258.1K | 0.0% | — | New |
| Frontline Plc | FRO | 7.71K | $257.3K | 0.0% | $89.1K | Cut−$1.23M |
| Freshpet, Inc. | FRPT | 4.51K | $255.4K | 0.0% | — | New |
| Transunion | TRU | 3.84K | $255.3K | 0.0% | — | New |
| Definium Therape | DFTX | 14.6K | $254.7K | 0.0% | — | New |
| Idacorp Inc | IDA | 1.79K | $254.5K | 0.0% | $27.9K | Cut−$976.6K |
| Allot Ltd. | ALLT | 40.6K | $254.4K | 0.0% | −$144.4K | Cut−$196K |
| Mamas Creations Inc | — | 16.8K | $254.2K | 0.0% | — | New |
| Warner Music Group Corp. | WMG | 10.5K | $254K | 0.0% | −$69.3K | Cut−$604.2K |
| Grupo Aeropuerto Del Pacific | — | 1.05K | $253.8K | 0.0% | — | New |
| Dominos Pizza Inc | DPZ | 717 | $253.1K | 0.0% | — | New |
| Ultrapar Participacoes Sa | — | 47.4K | $253K | 0.0% | — | New |
| Magnera Corp | MAGN | 28.2K | $252.6K | 0.0% | — | New |
| Eagle Bancorp Inc Md | — | 10.3K | $252.4K | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 3.69K | $251.8K | 0.0% | — | New |
| Lumen Technologies, Inc. | LUMN | 39.2K | $250.8K | 0.0% | −$54.2K | Cut−$123.1K |
| Skywest Inc | SKYW | 2.84K | $250.6K | 0.0% | — | New |
| Abacus Global Mgmt Inc | — | 31.4K | $249.9K | 0.0% | — | New |
| Enanta Pharmaceuticals Inc | ENTA | 20.5K | $249.7K | 0.0% | −$36.6K | Added$89.1K |
| Fti Consulting, Inc | FCN | 1.43K | $249K | 0.0% | — | New |
| SunCoke Energy, Inc. | SXC | 37.8K | $248.9K | 0.0% | — | New |
| Burlington Stores, Inc. | BURL | 791 | $247.2K | 0.0% | — | New |
| Suncor Energy Inc New | — | 3.74K | $246.6K | 0.0% | — | New |
| Adt Inc Del | — | 38K | $246K | 0.0% | — | New |
| Methanex Corp | MEOH | 3.92K | $244.6K | 0.0% | — | New |
| Starbucks Corp | SBUX | 2.81K | $243.9K | 0.0% | $7.06K | Cut−$738.7K |
| Keros Therapeutics, Inc. | KROS | 22.8K | $243.4K | 0.0% | −$220.6K | Cut−$279.4K |
| Custom Truck One Source, Inc. | CTOS | 38.5K | $243.1K | 0.0% | — | New |
| Invesco Ltd. | IVZ | 10.4K | $243.1K | 0.0% | — | New |
| Zenas BioPharma, Inc. | ZBIO | 13.3K | $243K | 0.0% | — | New |
| Ares Management Corporation | — | 2.25K | $242.4K | 0.0% | — | New |
| Zions Bancorporation N A | — | 4.35K | $241.6K | 0.0% | — | New |
| Edgewise Therapeutics, Inc. | EWTX | 7.98K | $241.5K | 0.0% | $43.6K | Cut−$65.2K |
| Viridian Therapeutics Inc | — | 13K | $240.5K | 0.0% | — | New |
| Nomad Foods Ltd | NOMD | 24.7K | $240.2K | 0.0% | −$68.6K | Cut−$714.5K |
| Amplitude, Inc. | AMPL | 35.2K | $239.4K | 0.0% | −$168.3K | Cut−$645.8K |
| First Advantage Corp New | — | 20.9K | $238.7K | 0.0% | — | New |
| Bright Horizons Fam Sol In D | — | 2.93K | $236.7K | 0.0% | −$53.1K | Added−$24.6K |
| Atkore Inc. | ATKR | 4.07K | $236.4K | 0.0% | — | New |
| Bausch Plus Lomb Corp | — | 15.4K | $234.9K | 0.0% | −$28K | Cut−$551.7K |
| Lindblad Expeditions Hldgs I | — | 14.1K | $233.9K | 0.0% | — | New |
| Chatham Lodging Tr | — | 29.8K | $233.3K | 0.0% | — | New |
| Applied Indl Technologies In | — | 904 | $233.2K | 0.0% | $1.12K | Cut−$68.5K |
| Nu Hldgs Ltd | — | 17.2K | $232.8K | 0.0% | — | New |
| Albany Intl Corp | — | 4.6K | $231.9K | 0.0% | — | New |
| Broadcom Inc. | AVGO | 790 | $231.8K | 0.0% | — | New |
| Healthequity, Inc. | HQY | 2.84K | $231.3K | 0.0% | — | New |
| At&T Inc | — | 8.04K | $231.3K | 0.0% | — | New |
| Quaker Houghton | — | 1.85K | $230.9K | 0.0% | −$21K | Added$6K |
| Bloomin' Brands, Inc. | BLMN | 43.2K | $230.8K | 0.0% | −$26.8K | Added$31.8K |
| Orion S.A. | OEC | 36.6K | $229.7K | 0.0% | — | New |
| Welltower Inc. | WELL | 1.17K | $228.9K | 0.0% | $11.4K | Cut−$1.17M |
| Janux Therapeutics, Inc. | JANX | 17.4K | $226.4K | 0.0% | −$13.4K | Cut−$24.4K |
| Newmark Group, Inc. | NMRK | 15.4K | $226K | 0.0% | −$38.5K | Added−$25.2K |
| Ralph Lauren Corp | RL | 691 | $225.7K | 0.0% | −$18.7K | Cut−$2.53M |
| Rambus Inc Del | — | 2.83K | $225.3K | 0.0% | −$34.4K | Cut−$445.8K |
| Hudson Technologies Inc | — | 39.4K | $225.2K | 0.0% | — | New |
| California Wtr Svc Group | — | 4.89K | $225.1K | 0.0% | — | New |
| Bed Bath & Beyond Inc | — | 51.4K | $224.4K | 0.0% | −$44.2K | Added$3.24K |
| Utz Brands, Inc. | UTZ | 28.6K | $224.2K | 0.0% | −$73K | Cut−$710.9K |
| Brookfield Corp | — | 5.74K | $222.4K | 0.0% | — | New |
| Manchester Utd Plc New | — | 13.4K | $220.8K | 0.0% | — | New |
| Marten Trans Ltd | — | 17.2K | $220.7K | 0.0% | $25.4K | Cut−$144K |
| ADTRAN Holdings, Inc. | ADTN | 18.1K | $220.6K | 0.0% | $45.2K | Added$108.4K |
| Embraer S.A. | EMBJ | 3.96K | $220.1K | 0.0% | — | New |
| Quanta Svcs Inc | — | 411 | $219.4K | 0.0% | — | New |
| Hamilton Insurance Group, Ltd. | HG | 7.5K | $219.1K | 0.0% | $9.83K | Cut−$295.4K |
| Costar Group, Inc. | CSGP | 5.35K | $218.6K | 0.0% | — | New |
| Knowles Corp | KN | 8.88K | $218.2K | 0.0% | $28K | Cut−$336.8K |
| Trade Desk, Inc. | TTD | 9.86K | $217K | 0.0% | −$157.2K | Cut−$505.3K |
| Camping World Hldgs Inc | — | 33K | $217K | 0.0% | −$103.9K | Cut−$363.8K |
| Pinnacle Finl Partners Inc Com | — | 2.59K | $216.7K | 0.0% | — | New |
| Jbg Smith Pptys | — | 14.7K | $216.2K | 0.0% | — | New |
| Murphy USA Inc. | MUSA | 431 | $214.6K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 4.26K | $214.2K | 0.0% | $40.8K | Cut−$259.5K |
| Wesbanco Inc | — | 6.35K | $214.2K | 0.0% | — | New |
| Travel Plus Leisure Co | — | 3.18K | $214K | 0.0% | — | New |
| Build-A-Bear Workshop Inc | BBW | 5.8K | $213.8K | 0.0% | — | New |
| Deluxe Corp | DLX | 7.8K | $213.5K | 0.0% | — | New |
| Moog Inc | — | 752 | $213.4K | 0.0% | $30.3K | Cut−$1.12M |
| Globus Med Inc | — | 2.55K | $212.8K | 0.0% | — | New |
| Nurix Therapeutics, Inc. | NRIX | 14.5K | $212.6K | 0.0% | — | New |
| BridgeBio Pharma, Inc. | BBIO | 3.05K | $211.8K | 0.0% | −$21.8K | Cut−$837.9K |
| Plexus Corp | PLXS | 1.1K | $211.7K | 0.0% | — | New |
| CG Oncology, Inc. | CGON | 3.3K | $210.8K | 0.0% | — | New |
| Morgan Stanley | — | 1.33K | $210.5K | 0.0% | −$25.5K | Cut−$1.9M |
| Blue Owl Capital Corporation | — | 19.2K | $209.5K | 0.0% | — | New |
| Canada Goose Hldgs Inc | — | 20.1K | $208.8K | 0.0% | −$50.9K | Cut−$338.3K |
| Newmont Corp | — | 2.02K | $208.2K | 0.0% | $6.6K | Cut−$746.5K |
| Energy Recovery, Inc. | ERII | 21.1K | $206.7K | 0.0% | — | New |
| World Kinect Corp | WKC | 8.96K | $206.6K | 0.0% | — | New |
| Aramark | ARMK | 5.11K | $205.9K | 0.0% | $17.4K | Cut−$492.1K |
| Sweetgreen, Inc. | SG | 42.9K | $205.5K | 0.0% | −$32.2K | Added$95.2K |
| Cogent Biosciences, Inc. | COGT | 5.8K | $205.2K | 0.0% | — | New |
| Bank Ozk Little Rock Ark | — | 4.57K | $204.8K | 0.0% | — | New |
| Concentra Group Holdings Par | — | 9.68K | $203.8K | 0.0% | $13.3K | Cut−$884.8K |
| Valvoline Inc | VVV | 6.13K | $203.2K | 0.0% | — | New |
| Cars.com Inc. | CARS | 25.3K | $203.2K | 0.0% | — | New |
| Capital One Finl Corp | — | 1.14K | $203.1K | 0.0% | −$73.2K | Cut−$1.61M |
| Bel Fuse Inc | — | 1.02K | $202.8K | 0.0% | — | New |
| Pra Group Inc | PRAA | 11.7K | $201K | 0.0% | −$5.25K | Cut−$514.9K |
| Mativ Holdings, Inc. | MATV | 23.1K | $196.9K | 0.0% | −$83.6K | Cut−$395.8K |
| Perrigo Co Plc | PRGO | 20.2K | $196K | 0.0% | — | New |
| BGC Group, Inc. | BGC | 20.3K | $193.9K | 0.0% | $12.4K | Cut−$382.5K |
| Ford Mtr Co | — | 17.2K | $193.2K | 0.0% | — | New |
| Harmonic Inc. | HLIT | 21.7K | $192.5K | 0.0% | — | New |
| MasterBrand, Inc. | MBC | 23.3K | $191.3K | 0.0% | — | New |
| Vital Farms, Inc. | VITL | 14.5K | $190.8K | 0.0% | — | New |
| Verastem, Inc. | VSTM | 39K | $189.2K | 0.0% | −$111.9K | Cut−$251.9K |
| Banco BBVA Argentina S.A. | BBAR | 13.1K | $187K | 0.0% | −$49.1K | Cut−$269.7K |
| Nuvation Bio Inc. | NUVB | 45.6K | $184.6K | 0.0% | — | New |
| Huntsman Corp | HUN | 14.5K | $182.5K | 0.0% | $37.3K | Cut−$671.1K |
| Xeris Biopharma Holdings, Inc. | XERS | 31.7K | $177.6K | 0.0% | −$58.9K | Added−$27.8K |
| Immix Biopharma, Inc. | IMMX | 20.7K | $177.5K | 0.0% | — | New |
| Solid Biosciences Inc. | SLDB | 27.2K | $176.7K | 0.0% | $21.3K | Added$35.7K |
| Protara Therapeutics, Inc. | TARA | 36K | $174.4K | 0.0% | — | New |
| BioAge Labs, Inc. | BIOA | 10.8K | $171.8K | 0.0% | $28.2K | Cut−$66.8K |
| Priority Technology Hldgs In | — | 35.8K | $168.1K | 0.0% | — | New |
| Mfa Finl Inc | — | 17.3K | $166.7K | 0.0% | — | New |
| Dave & Busters Entmt Inc | — | 16.6K | $166.4K | 0.0% | — | New |
| Gladstone Commercial Corp | — | 14.6K | $165.1K | 0.0% | — | New |
| GCM Grosvenor Inc. | GCMG | 17K | $164.5K | 0.0% | −$27.9K | Cut−$107.4K |
| Ncr Voyix Corporation | — | 26K | $162.4K | 0.0% | — | New |
| Burford Cap Ltd | — | 40K | $161.1K | 0.0% | — | New |
| Arcos Dorados Holdings Inc. | ARCO | 20K | $159K | 0.0% | $11.8K | Cut−$375.5K |
| AvePoint, Inc. | AVPT | 17K | $158.9K | 0.0% | −$76.7K | Cut−$377K |
| Immatics N.V. | IMTX | 17K | $157.7K | 0.0% | −$14.8K | Added$28.5K |
| Fluence Energy, Inc. | FLNC | 12K | $155.4K | 0.0% | — | New |
| Nio Inc | — | 28.2K | $155.2K | 0.0% | — | New |
| Arbor Realty Trust Inc | — | 21.1K | $155.1K | 0.0% | — | New |
| Aldeyra Therapeutics, Inc. | ALDX | 91K | $152.8K | 0.0% | −$73.4K | Added$44.1K |
| Gilat Satellite Networks Ltd | GILT | 10.6K | $150.8K | 0.0% | — | New |
| Umh Pptys Inc | — | 10.4K | $150.4K | 0.0% | −$15.8K | Cut−$164K |
| Mitek Sys Inc | — | 11.4K | $150.3K | 0.0% | — | New |
| SentinelOne, Inc. | S | 11.9K | $150.3K | 0.0% | — | New |
| CytomX Therapeutics, Inc. | CTMX | 33.9K | $149.6K | 0.0% | — | New |
| Industrial Logistics Pptys T | — | 25.8K | $149.2K | 0.0% | $6.2K | Cut−$14.9K |
| Graphic Packaging Hldg Co | — | 15.7K | $147.4K | 0.0% | −$84.9K | Added−$78.9K |
| Capitol Fed Finl Inc | — | 20.9K | $146.5K | 0.0% | $3.98K | Cut−$308.5K |
| Up Fintech Hldg Ltd | — | 24K | $145.8K | 0.0% | −$71.5K | Added−$50.7K |
| Caleres Inc | CAL | 14K | $145.5K | 0.0% | — | New |
| Relay Therapeutics, Inc. | RLAY | 15.3K | $142.9K | 0.0% | $13.6K | Cut−$366.4K |
| Pennymac Mtg Invt Tr | — | 12.5K | $141.5K | 0.0% | −$15K | Cut−$269.6K |
| P10 Inc | — | 19.6K | $139.9K | 0.0% | — | New |
| Ladder Cap Corp | — | 14K | $138.2K | 0.0% | −$16K | Cut−$346.6K |
| Quanterix Corp | QTRX | 39.6K | $135.8K | 0.0% | — | New |
| Niagen Bioscience, Inc. | NAGE | 31.6K | $135.3K | 0.0% | — | New |
| Kura Oncology, Inc. | KURA | 17.3K | $133.9K | 0.0% | — | New |
| Target Hospitality Corp. | TH | 14.3K | $132K | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 10.3K | $129.1K | 0.0% | −$144.1K | Cut−$1.15M |
| Freshworks Inc. | FRSH | 16.1K | $129.1K | 0.0% | −$67.6K | Cut−$559.6K |
| Redwire Corp | RDW | 16.7K | $128.6K | 0.0% | — | New |
| ASP Isotopes Inc. | ASPI | 30.4K | $128.3K | 0.0% | — | New |
| Vertex, Inc. | VERX | 10.9K | $126.6K | 0.0% | — | New |
| Jack In The Box Inc | JACK | 13.5K | $126.5K | 0.0% | — | New |
| Climb Bio, Inc. | CLYM | 19.3K | $126.1K | 0.0% | — | New |
| HighPeak Energy, Inc. | HPK | 16.4K | $124.8K | 0.0% | — | New |
| Granite Ridge Resources, Inc. | GRNT | 20.8K | $124.5K | 0.0% | — | New |
| Sprout Social, Inc. | SPT | 22.3K | $123.6K | 0.0% | −$127.9K | Cut−$442.2K |
| Jetblue Awys Corp | JBLU | 28.5K | $117.5K | 0.0% | — | New |
| Portillos Inc | — | 22.3K | $117K | 0.0% | $7.22K | Added$70.9K |
| Douglas Emmett Inc | DEI | 12.4K | $115.6K | 0.0% | −$20.3K | Cut−$559.7K |
| Arhaus, Inc. | ARHS | 17.1K | $111.1K | 0.0% | — | New |
| Tpg Re Fin Tr Inc | — | 14.4K | $111K | 0.0% | −$13K | Cut−$33.7K |
| Opendoor Technologies Inc | — | 24.9K | $110.4K | 0.0% | −$34.9K | Cut−$119.9K |
| Arvinas, Inc. | ARVN | 10.6K | $108.3K | 0.0% | −$17.9K | Cut−$865.7K |
| ARKO Corp. | ARKO | 19.2K | $105.3K | 0.0% | — | New |
| Legalzoom.Com, Inc. | LZ | 18.3K | $104.4K | 0.0% | −$77.8K | Cut−$557.4K |
| Rapid7, Inc. | RPD | 18.8K | $102.2K | 0.0% | — | New |
| Tronox Holdings Plc | TROX | 11K | $101.5K | 0.0% | — | New |
| Armada Hoffler Pptys Inc | — | 19K | $100.3K | 0.0% | −$25.7K | Cut−$53K |
| Safe Bulkers Inc | — | 16.4K | $99.9K | 0.0% | — | New |
| AerSale Corp | ASLE | 16.4K | $99K | 0.0% | — | New |
| Zevra Therapeutics, Inc. | ZVRA | 10.9K | $95.6K | 0.0% | −$1.96K | Cut−$125.9K |
| Empire St Rlty Tr Inc | — | 18.3K | $93.4K | 0.0% | — | New |
| ATRenew Inc. | RERE | 19.8K | $93K | 0.0% | — | New |
| Ccc Intelligent Solutions Hl | — | 15.7K | $91.8K | 0.0% | — | New |
| Annexon, Inc. | ANNX | 17.7K | $87.7K | 0.0% | — | New |
| Nomura Hldgs Inc | — | 11.4K | $86.5K | 0.0% | — | New |
| Kyverna Therapeutics, Inc. | KYTX | 11.1K | $84.1K | 0.0% | — | New |
| LifeStance Health Group, Inc. | LFST | 13.2K | $82.7K | 0.0% | −$10.6K | Cut−$127.6K |
| Ocular Therapeutix, Inc | OCUL | 11K | $81.1K | 0.0% | −$51.9K | Cut−$563.5K |
| Cadiz Inc | — | 16.4K | $79.9K | 0.0% | — | New |
| Melco Resorts And Entmnt Ltd | — | 13.5K | $74.8K | 0.0% | −$27.1K | Cut−$275K |
| Mbia Inc | MBI | 13K | $74.3K | 0.0% | — | New |
| Teladoc Health, Inc. | TDOC | 14.2K | $72.9K | 0.0% | — | New |
| Compass Pathways Plc | CMPS | 13.1K | $68.4K | 0.0% | −$21.7K | Cut−$351.3K |
| Nordic American Tankers Limi | — | 11.6K | $66.2K | 0.0% | — | New |
| Tmc The Metals Company Inc | — | 11.9K | $48.6K | 0.0% | −$24.5K | Cut−$168.6K |
| Larimar Therapeutics, Inc. | LRMR | 11.1K | $47.9K | 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.