Investor
Freestone Grove Partners LP
CIK 0002007591 · filed 2026-05-15 · SEC filing
13F book
$14.2B
Positions
961
515 new · 267 sold
Largest name
5.6%
Vanguard Index Fds
Est. mark
−$94.5M
Price effect on 446 names still held. Flow $54.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 1.32M | $788.6M | 5.6% | −$39M | Cut−$71.1M |
| Ishares Tr | — | 986K | $644.1M | 4.5% | −$31.3M | Cut−$335.4M |
| Johnson & Johnson | JNJ | 554.4K | $135.5M | 1.0% | $5.51M | Added$105.1M |
| Citigroup Inc | — | 1.18M | $133.9M | 0.9% | — | New |
| Axis Cap Hldgs Ltd | — | 1.3M | $131.8M | 0.9% | −$2.01M | Added$93.9M |
| Datadog, Inc. | DDOG | 1.09M | $128.1M | 0.9% | −$9.62M | Added$55.2M |
| Booz Allen Hamilton Hldg Cor | — | 1.61M | $125.3M | 0.9% | −$5.03M | Added$58.3M |
| Bp Plc | — | 2.64M | $124.2M | 0.9% | $30.4M | Added$38.2M |
| Elastic N.V. | ESTC | 2.26M | $113.2M | 0.8% | −$18.2M | Added$59.3M |
| Pinnacle Finl Partners Inc Com | — | 1.29M | $110.9M | 0.8% | — | New |
| Intuitive Surgical Inc | ISRG | 236.8K | $109.2M | 0.8% | −$5.82M | Added$77.9M |
| Dynatrace, Inc. | DT | 2.82M | $104.4M | 0.7% | −$6.64M | Added$59.1M |
| Xcel Energy Inc | — | 1.3M | $103.2M | 0.7% | $7.25M | Cut$6.55M |
| Mondelez Intl Inc | — | 1.79M | $102.9M | 0.7% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 4.14M | $101.2M | 0.7% | $2.82M | Added$10.9M |
| Ww Grainger Inc | — | 92.5K | $100.9M | 0.7% | $5.97M | Added$27.2M |
| Kkr & Co Inc | — | 1.08M | $99.5M | 0.7% | — | New |
| American Intl Group Inc | — | 1.27M | $95.6M | 0.7% | −$231.2K | Added$93.7M |
| Twilio Inc | TWLO | 751.7K | $94.6M | 0.7% | −$8.12M | Added$24.2M |
| RTX Corp | RTX | 472K | $91.1M | 0.6% | $2.55M | Added$41.8M |
| Phillips 66 | PSX | 498K | $90.7M | 0.6% | $18.6M | Added$45.5M |
| Mcdonalds Corp | MCD | 290.2K | $90.2M | 0.6% | — | New |
| Vulcan Matls Co | — | 327.8K | $89.3M | 0.6% | −$396.8K | Added$80.5M |
| Us Bancorp Del | — | 1.66M | $86.4M | 0.6% | −$2.24M | Cut−$7.56M |
| Mastercard Inc | MA | 172.5K | $86.2M | 0.6% | — | New |
| Deere & Co | DE | 152.3K | $85.8M | 0.6% | — | New |
| ServiceNow, Inc. | NOW | 801.7K | $83.8M | 0.6% | −$14.7M | Added$37.6M |
| Ati Inc | ATI | 575.9K | $83.8M | 0.6% | — | New |
| Williams Cos Inc | — | 1.13M | $82.1M | 0.6% | $3.63M | Added$64.9M |
| F5, Inc. | FFIV | 283.5K | $82M | 0.6% | — | New |
| Brinker Intl Inc | — | 552.9K | $78.9M | 0.6% | — | New |
| Ross Stores, Inc. | ROST | 363.9K | $78.8M | 0.6% | $10.4M | Added$27.5M |
| Ovintiv Inc. | OVV | 1.31M | $77.9M | 0.5% | $26.5M | Cut−$42.6M |
| Bank America Corp | — | 1.6M | $77.9M | 0.5% | −$7.95M | Added$7.94M |
| Goldman Sachs Group Inc | — | 92K | $77.8M | 0.5% | — | New |
| Keycorp | — | 3.86M | $77.4M | 0.5% | −$895.5K | Added$46M |
| Microsoft Corp | MSFT | 208.3K | $77.1M | 0.5% | −$18.6M | Added−$2.33M |
| Dutch Bros Inc. | BROS | 1.5M | $76.2M | 0.5% | −$7.2M | Added$34.5M |
| First Horizon Corporation | — | 3.31M | $75.3M | 0.5% | −$3.77M | Cut−$37.7M |
| Cadence Design System Inc | — | 270K | $75M | 0.5% | −$653.9K | Added$69.1M |
| Occidental Pete Corp | — | 1.15M | $74.7M | 0.5% | — | New |
| Amazon Com Inc | AMZN | 356.7K | $74.3M | 0.5% | −$8.04M | Cut−$83.5M |
| Jabil Inc | JBL | 275.7K | $73.2M | 0.5% | $3.73M | Added$50.6M |
| Mastec Inc | MTZ | 220.4K | $70.9M | 0.5% | $23M | Cut−$28.1M |
| Altria Group, Inc. | MO | 1.07M | $70.6M | 0.5% | — | New |
| Cardinal Health Inc | CAH | 329.2K | $69.6M | 0.5% | $1.47M | Added$17.7M |
| Samsara Inc. | IOT | 2.16M | $68.4M | 0.5% | −$3.9M | Added$31.6M |
| Logitech Intl S A | — | 735.7K | $67M | 0.5% | — | New |
| Valley Natl Bancorp | — | 5.45M | $66.9M | 0.5% | $390.5K | Added$59.3M |
| Crane Company | — | 381.9K | $65.3M | 0.5% | −$5.13M | Cut−$10.9M |
| Woodward, Inc. | WWD | 182.1K | $65.2M | 0.5% | $9.74M | Added$12.2M |
| Permian Resources Corp | PR | 3.03M | $64.7M | 0.5% | $22.1M | Cut−$4.4M |
| Caterpillar Inc | CAT | 91.2K | $64.6M | 0.5% | $12.4M | Cut−$26.1M |
| Danaher Corporation | — | 338.7K | $64.2M | 0.5% | −$13.3M | Cut−$30.3M |
| Schwab Charles Corp | — | 680.8K | $64M | 0.5% | −$4.04M | Cut−$42.7M |
| Terex Corp New | — | 1.06M | $62.7M | 0.4% | $2.92M | Added$35.4M |
| monday.com Ltd. | MNDY | 888.6K | $61.4M | 0.4% | — | New |
| Ametek Inc/ | AME | 285.4K | $61.2M | 0.4% | $2.58M | Cut−$60.7M |
| Evergy, Inc. | EVRG | 741K | $60.7M | 0.4% | $6.99M | Cut−$1.26M |
| Elevance Health Inc Formerly | — | 207.2K | $60.7M | 0.4% | −$12M | Cut−$38.6M |
| Allison Transmission Hldgs I | — | 512.2K | $60M | 0.4% | $1.07M | Added$54.5M |
| Zions Bancorporation N A | — | 1.04M | $59.9M | 0.4% | — | New |
| Td Synnex Corp | SNX | 348.4K | $58.8M | 0.4% | $2.76M | Added$36.4M |
| General Mtrs Co | — | 782.4K | $58.3M | 0.4% | −$5.34M | Cut−$34.8M |
| Wyndham Hotels & Resorts, Inc. | WH | 708.8K | $57.6M | 0.4% | $37.9K | Added$57.1M |
| Antero Resources Corp | AR | 1.35M | $57.2M | 0.4% | $10.7M | Cut−$8.03M |
| Palomar Hldgs Inc | — | 476.5K | $56.9M | 0.4% | −$3.68M | Added$24.5M |
| Alexandria Real Estate Eq In | — | 1.22M | $56.7M | 0.4% | −$3.08M | Cut−$15.4M |
| Sempra | — | 576.2K | $56M | 0.4% | $2.77M | Added$28.4M |
| Cvs Health Corp | CVS | 777.7K | $55.9M | 0.4% | −$5.86M | Cut−$32.4M |
| Dte Energy Co | — | 380.2K | $55.6M | 0.4% | $6.55M | Cut−$4.93M |
| Check Point Software Tech Lt | — | 388.3K | $55.5M | 0.4% | — | New |
| Dycom Inds Inc | — | 163.6K | $55.4M | 0.4% | $87.6K | Added$23.3M |
| Citizens Finl Group Inc | — | 914.4K | $54.8M | 0.4% | $1.1M | Added$13.5M |
| Centerpoint Energy Inc | CNP | 1.27M | $54.7M | 0.4% | $6.1M | Cut−$26.3M |
| Fortune Brands Innovations I | — | 1.39M | $54.1M | 0.4% | −$15.3M | Cut−$43.4M |
| Agilent Technologies, Inc. | A | 474.4K | $54.1M | 0.4% | — | New |
| Jefferies Finl Group Inc | — | 1.31M | $54.1M | 0.4% | −$19.9M | Added−$5.38M |
| Ralph Lauren Corp | RL | 156.1K | $53.7M | 0.4% | — | New |
| Hci Group Inc | — | 343.4K | $53.1M | 0.4% | −$10.2M | Added$355.5K |
| Ciena Corp | CIEN | 133.3K | $51.7M | 0.4% | — | New |
| Echostar Corp | ECHO | 441.4K | $51.7M | 0.4% | — | New |
| Costco Whsl Corp New | — | 51.5K | $51.3M | 0.4% | — | New |
| Nasdaq, Inc. | NDAQ | 600.5K | $51M | 0.4% | — | New |
| Idexx Labs Inc | — | 90.5K | $50.9M | 0.4% | — | New |
| Dicks Sporting Goods Inc | — | 256K | $50.8M | 0.4% | — | New |
| Nokia Corp | — | 6.31M | $50.8M | 0.4% | $9.07M | Added$13.4M |
| Franklin Resources Inc | BEN | 2.15M | $50.7M | 0.4% | — | New |
| Stanley Black & Decker, Inc. | SWK | 708K | $50.3M | 0.4% | −$370.3K | Added$41.8M |
| Travelers Companies, Inc. | TRV | 170.1K | $49.6M | 0.4% | $275.6K | Cut−$19.7M |
| Prologis Inc. | — | 370.5K | $49M | 0.3% | — | New |
| Unitedhealth Group Inc | UNH | 180.9K | $49M | 0.3% | −$10.8M | Cut−$19.5M |
| Baker Hughes Company | — | 798.2K | $48.7M | 0.3% | $6.84M | Added$28.7M |
| Medline Inc. | MDLN | 1.09M | $48.5M | 0.3% | $1.27M | Added$27.2M |
| Davita Inc. | DVA | 315.2K | $48.4M | 0.3% | $295K | Added$47.6M |
| American Wtr Wks Co Inc New | — | 352.1K | $47.9M | 0.3% | $1.97M | Cut$1.36M |
| BorgWarner Inc | BWA | 882.9K | $47.9M | 0.3% | — | New |
| Insulet Corp | PODD | 226.6K | $47.5M | 0.3% | −$14.8M | Added−$8.88M |
| Kraft Heinz Co | KHC | 2.09M | $47.1M | 0.3% | — | New |
| Kimberly Clark Corp | KMB | 487K | $47M | 0.3% | — | New |
| Parker-Hannifin Corp | PH | 52.4K | $46.9M | 0.3% | $590.3K | Added$15M |
| Yum Brands Inc | YUM | 294.7K | $45.8M | 0.3% | $798.5K | Added$17.1M |
| Trex Co Inc | TREX | 1.24M | $45.3M | 0.3% | $1.67M | Cut−$8.66M |
| Burlington Stores, Inc. | BURL | 137K | $44.6M | 0.3% | $1.02M | Added$36.5M |
| Regal Rexnord Corp | RRX | 236.7K | $44.3M | 0.3% | — | New |
| Ge Aerospace | — | 155.2K | $44M | 0.3% | −$3.76M | Cut−$33.6M |
| International Paper Co | — | 1.21M | $43.3M | 0.3% | −$4.47M | Cut−$9.61M |
| EXPAND ENERGY Corp | EXE | 393.1K | $43.2M | 0.3% | −$56.1K | Added$32.5M |
| Howmet Aerospace Inc. | HWM | 186.3K | $42.9M | 0.3% | $4.74M | Cut−$25M |
| Bio-Techne Corp | TECH | 820.1K | $42.9M | 0.3% | — | New |
| Target Corp | TGT | 353.2K | $42.8M | 0.3% | — | New |
| Ppl Corp | — | 1.11M | $42.5M | 0.3% | — | New |
| Alphabet Inc | — | 147.7K | $42.5M | 0.3% | −$3.76M | Cut−$41.9M |
| Nutanix, Inc. | NTNX | 1.11M | $42M | 0.3% | −$4.95M | Added$23.3M |
| Verisk Analytics, Inc. | VRSK | 219.6K | $41.7M | 0.3% | — | New |
| Tanger Inc. | SKT | 1.22M | $41.5M | 0.3% | $722.7K | Added$1.96M |
| Idex Corp | — | 217.3K | $41.2M | 0.3% | — | New |
| Bio Rad Labs Inc | — | 147.6K | $41.1M | 0.3% | −$2.68M | Added$7.66M |
| Extra Space Storage Inc. | EXR | 312.7K | $41M | 0.3% | — | New |
| Valero Energy Corp | — | 165.8K | $41M | 0.3% | $6.27M | Added$28.9M |
| Garmin Ltd | GRMN | 173.4K | $40.2M | 0.3% | $4.8M | Added$6.87M |
| Pepsico Inc | PEP | 251.6K | $39.1M | 0.3% | $2.96M | Cut−$12.9M |
| Kb Home | KBH | 751.8K | $38.9M | 0.3% | −$1.53M | Added$20.4M |
| Sprouts Fmrs Mkt Inc | — | 500.9K | $38.6M | 0.3% | −$198.2K | Added$32.4M |
| Globe Life Inc | — | 273.6K | $38.1M | 0.3% | −$148.4K | Added$7.98M |
| Lumentum Hldgs Inc | — | 54.1K | $38M | 0.3% | $18.1M | Cut−$2.52M |
| Chubb Limited | — | 116.1K | $37.9M | 0.3% | — | New |
| Pnc Finl Svcs Group Inc | — | 180.8K | $37.6M | 0.3% | −$115.7K | Cut−$24.1M |
| Home Depot, Inc. | HD | 113.6K | $37.4M | 0.3% | −$1.23M | Added$9.58M |
| Toro Co | TTC | 392.5K | $36.7M | 0.3% | $5.78M | Cut−$9.83M |
| Brixmor Ppty Group Inc | — | 1.26M | $36.4M | 0.3% | $2.46M | Added$11.4M |
| Avalonbay Cmntys Inc | — | 221.3K | $36.2M | 0.3% | — | New |
| Hilton Worldwide Hldgs Inc | — | 117.7K | $35.8M | 0.3% | $1.21M | Added$15.1M |
| Teleflex Inc | TFX | 296.5K | $35.5M | 0.3% | −$488.3K | Added$10.9M |
| Spotify Technology S.A. | SPOT | 73K | $35.4M | 0.3% | −$6.32M | Added−$2.94M |
| UWM Holdings Corp | UWMC | 9.76M | $35.3M | 0.3% | — | New |
| Texas Cap Bancshares Inc | — | 371.6K | $35.3M | 0.2% | — | New |
| Coherent Corp. | COHR | 146.6K | $34.9M | 0.2% | $7.86M | Cut−$13.2M |
| Iqvia Hldgs Inc | — | 203.9K | $34.8M | 0.2% | — | New |
| Cummins Inc | CMI | 64.6K | $34.7M | 0.2% | $1.78M | Cut−$8.4M |
| State Str Corp | — | 271.5K | $34.4M | 0.2% | −$665.1K | Cut−$14.3M |
| Biomarin Pharmaceutical Inc | BMRN | 606.2K | $34.2M | 0.2% | −$1.45M | Added$5.01M |
| Fabrinet | FN | 65.3K | $34.1M | 0.2% | — | New |
| Carlyle Group Inc | — | 693.3K | $33.5M | 0.2% | −$4.76M | Added$7.29M |
| Option Care Health, Inc. | OPCH | 1.24M | $33.4M | 0.2% | −$4.52M | Added$4.19M |
| Supernus Pharmaceuticals, Inc. | SUPN | 641.3K | $33.1M | 0.2% | $390.7K | Added$23.4M |
| Synopsys Inc | SNPS | 83.5K | $33.1M | 0.2% | −$244K | Added$31.6M |
| Bok Finl Corp | — | 257K | $32.9M | 0.2% | $2.47M | Cut−$25.8M |
| Wesco Intl Inc | — | 119.4K | $32.7M | 0.2% | — | New |
| Gallagher Arthur J & Co | — | 150.1K | $32.5M | 0.2% | −$133K | Added$31.7M |
| Reinsurance Grp Of America I | — | 155.4K | $31.7M | 0.2% | $108.8K | Cut−$15.6M |
| Kimco Rlty Corp | — | 1.41M | $31.7M | 0.2% | $40K | Added$31.3M |
| American Healthcare REIT, Inc. | AHR | 666K | $31.4M | 0.2% | $66.6K | Cut−$1.3M |
| Birkenstock Holding Plc | BIRK | 865.4K | $31M | 0.2% | — | New |
| Marriott Intl Inc New | — | 94.3K | $30.8M | 0.2% | — | New |
| Heico Corp New | — | 112.2K | $30.8M | 0.2% | — | New |
| Virtu Finl Inc | — | 690.4K | $30.4M | 0.2% | — | New |
| Performance Food Group Co | PFGC | 354.2K | $30.3M | 0.2% | −$1.51M | Cut−$38.3M |
| Skyward Specialty Ins Group | — | 691K | $30.2M | 0.2% | −$2.17M | Added$15.2M |
| Autozone Inc | AZO | 8.83K | $29.8M | 0.2% | −$8.11K | Added$27.8M |
| Royalty Pharma PLC | RPRX | 616.4K | $29.6M | 0.2% | — | New |
| Intercontinental Exchange In | — | 187.1K | $29.4M | 0.2% | −$875.7K | Cut−$30.4M |
| Cactus, Inc. | WHD | 615.7K | $29.2M | 0.2% | $314.6K | Added$20.7M |
| SentinelOne, Inc. | S | 2.25M | $29M | 0.2% | −$1.09M | Added$21.3M |
| Automatic Data Processing In | — | 141.8K | $28.8M | 0.2% | — | New |
| Sabra Health Care REIT, Inc. | SBRA | 1.47M | $28.2M | 0.2% | $425.6K | Cut−$6.64M |
| Smucker J M Co | — | 291.9K | $28.1M | 0.2% | −$309.9K | Added$6.03M |
| Cameco Corp | CCJ | 258K | $28M | 0.2% | $2.55M | Added$14.4M |
| Capital One Finl Corp | — | 152.9K | $27.9M | 0.2% | — | New |
| Unum Group | — | 377.1K | $27.5M | 0.2% | −$1.26M | Added$5.72M |
| Microchip Technology Inc. | — | 422.9K | $27.3M | 0.2% | $159.6K | Added$15.9M |
| Black Hills Corp | — | 392.8K | $27.3M | 0.2% | −$2.66K | Added$8.8M |
| Autodesk, Inc. | ADSK | 113.1K | $27.1M | 0.2% | −$579.3K | Added$24M |
| Bath & Body Works, Inc. | BBWI | 1.43M | $26.7M | 0.2% | −$53.1K | Added$25.9M |
| DENTSPLY SIRONA Inc. | XRAY | 2.3M | $26.6M | 0.2% | — | New |
| Qiagen Nv Ord Shares | — | 661.9K | $26.5M | 0.2% | — | New |
| Merit Med Sys Inc | — | 382.9K | $26.4M | 0.2% | −$1.25M | Added$20.7M |
| Align Technology Inc | ALGN | 152.7K | $26.2M | 0.2% | — | New |
| Pg&E Corp | — | 1.48M | $26M | 0.2% | $2.22M | Cut−$50.4M |
| Amer Sports, Inc. | AS | 782.5K | $25.8M | 0.2% | — | New |
| Tandem Diabetes Care Inc | TNDM | 1.33M | $25.5M | 0.2% | −$3.74M | Cut−$6.2M |
| Voya Financial Inc | — | 372.7K | $25.5M | 0.2% | −$2.3M | Cut−$28.5M |
| Ppg Inds Inc | — | 235.4K | $25.2M | 0.2% | $134.5K | Added$22M |
| California Res Corp | — | 362.1K | $25.1M | 0.2% | $161.7K | Added$24.8M |
| Sl Green Rlty Corp | — | 675.2K | $24.9M | 0.2% | −$6.03M | Cut−$6.55M |
| UDR, Inc. | UDR | 737.5K | $24.9M | 0.2% | −$1.78M | Added$2.35M |
| Kohls Corp | KSS | 1.9M | $24.6M | 0.2% | — | New |
| Aaon, Inc. | AAON | 291.9K | $24.2M | 0.2% | $23.4K | Added$23.9M |
| Comfort Sys Usa Inc | — | 17.3K | $23.8M | 0.2% | $7.7M | Cut−$37.5M |
| Regeneron Pharmaceuticals, Inc. | REGN | 30.6K | $23.7M | 0.2% | $23.6K | Cut−$8.3M |
| Alignment Healthcare, Inc. | ALHC | 1.34M | $23.6M | 0.2% | −$1.32M | Added$11.3M |
| At&T Inc | — | 804.8K | $23.3M | 0.2% | $3.34M | Cut−$15.6M |
| Bjs Whsl Club Hldgs Inc | — | 236K | $23.2M | 0.2% | — | New |
| Encompass Health Corp | EHC | 237.6K | $23M | 0.2% | −$108.2K | Added$21.8M |
| Polaris Inc. | PII | 413.2K | $22.5M | 0.2% | −$2.62M | Added$3.59M |
| Verizon Communications Inc | VZ | 448.2K | $22.5M | 0.2% | — | New |
| Avantor, Inc. | AVTR | 2.79M | $21.9M | 0.2% | −$9.35M | Added−$7.73M |
| Ameren Corp | AEE | 198.7K | $21.8M | 0.2% | $2M | Cut−$7.36M |
| Gentex Corp | GNTX | 991.8K | $21.7M | 0.2% | −$873.9K | Added$7.35M |
| Pulte Group Inc | — | 181.8K | $21.4M | 0.2% | — | New |
| National Health Invs Inc | — | 258K | $20.9M | 0.1% | $1.16M | Cut−$1.01M |
| Cintas Corp | CTAS | 122.6K | $20.7M | 0.1% | −$696.5K | Added$13.8M |
| Rexford Indl Rlty Inc | — | 632.1K | $20.7M | 0.1% | — | New |
| RadNet, Inc. | RDNT | 365.4K | $20.4M | 0.1% | −$2.8M | Added$7.51M |
| Hp Inc | HPQ | 1.06M | $20.4M | 0.1% | — | New |
| Essential Pptys Rlty Tr Inc | — | 669.6K | $20.3M | 0.1% | — | New |
| Dianthus Therapeutics Inc | — | 239.9K | $20.1M | 0.1% | — | New |
| Vici Pptys Inc | — | 731.8K | $20M | 0.1% | — | New |
| Onto Innovation Inc. | ONTO | 96.5K | $19.8M | 0.1% | — | New |
| Tenet Healthcare Corp | THC | 104.2K | $19.7M | 0.1% | — | New |
| Ani Pharmaceuticals Inc | ANIP | 254.2K | $19.6M | 0.1% | −$287.9K | Added$8.41M |
| Tractor Supply Co | — | 429.4K | $19.5M | 0.1% | — | New |
| Ralliant Corp | RAL | 462.4K | $19.2M | 0.1% | −$3.27M | Added$1.34M |
| Okta, Inc. | OKTA | 244.2K | $19.2M | 0.1% | −$1.9M | Cut−$54M |
| MSCI Inc. | MSCI | 35.6K | $19.2M | 0.1% | −$100.8K | Added$17.5M |
| Henry Jack & Assoc Inc | — | 121.4K | $19.2M | 0.1% | — | New |
| Lincoln Elec Hldgs Inc | — | 74.8K | $18.6M | 0.1% | $553.7K | Added$4.58M |
| Oscar Health, Inc. | OSCR | 1.6M | $18.4M | 0.1% | −$1.48M | Added$11.1M |
| Golar Lng Ltd | GLNG | 338.9K | $18.3M | 0.1% | $2.61M | Added$12.6M |
| Lam Research Corp | LRCX | 84.6K | $18.1M | 0.1% | $3.6M | Cut$2.38M |
| Apple Inc. | AAPL | 70.8K | $18M | 0.1% | — | New |
| Boot Barn Hldgs Inc | — | 122.3K | $17.9M | 0.1% | — | New |
| Kalvista Pharmaceuticals Inc | — | 882.9K | $17.8M | 0.1% | $2.52M | Added$7.55M |
| Braze, Inc. | BRZE | 752.7K | $17.8M | 0.1% | −$4.64M | Added$2.89M |
| Nrg Energy, Inc. | NRG | 121.2K | $17.7M | 0.1% | −$749K | Added$8.61M |
| Privia Health Group, Inc. | PRVA | 839.5K | $17.3M | 0.1% | −$2.64M | Cut−$11.5M |
| Pegasystems Inc | PEGA | 404.5K | $17.2M | 0.1% | — | New |
| DoorDash, Inc. | DASH | 114.4K | $17.2M | 0.1% | — | New |
| Tempus AI, Inc. | TEM | 375.9K | $17M | 0.1% | — | New |
| Hewlett Packard Enterprise C | — | 713.6K | $17M | 0.1% | −$74.7K | Added$8.44M |
| Cme Group Inc. | CME | 56.2K | $16.6M | 0.1% | $1.25M | Cut−$16.2M |
| Boyd Gaming Corp | BYD | 200.9K | $16.5M | 0.1% | −$52.1K | Added$15.1M |
| Wsfs Finl Corp | — | 251.1K | $16.4M | 0.1% | — | New |
| Monolithic Pwr Sys Inc | — | 15K | $16.4M | 0.1% | $1.41M | Added$9.59M |
| Sysco Corp | SYY | 230.1K | $16.4M | 0.1% | — | New |
| Corpay, Inc. | CPAY | 55.8K | $16.2M | 0.1% | −$554.5K | Cut−$1.96M |
| Chevron Corp New | CVX | 77.8K | $16.1M | 0.1% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 534.4K | $16.1M | 0.1% | — | New |
| Affiliated Managers Group In | — | 57.8K | $16M | 0.1% | −$669.7K | Cut−$5.16M |
| Consolidated Edison Inc | ED | 140.1K | $15.9M | 0.1% | $1.94M | Cut$1.83M |
| Halliburton Co | HAL | 399K | $15.6M | 0.1% | — | New |
| Equifax Inc | EFX | 85.6K | $15.4M | 0.1% | — | New |
| Airbnb, Inc. | ABNB | 121.6K | $15.4M | 0.1% | — | New |
| Atlassian Corp | TEAM | 219.7K | $15M | 0.1% | — | New |
| Acadia Healthcare Company In | — | 636.1K | $14.9M | 0.1% | — | New |
| Veralto Corp | VLTO | 168.2K | $14.9M | 0.1% | — | New |
| Slb Limited/Nv | SLB | 289K | $14.9M | 0.1% | $3.76M | Cut−$38.6M |
| Hamilton Insurance Group, Ltd. | HG | 493.3K | $14.7M | 0.1% | $952.1K | Cut−$1.95M |
| Uber Technologies, Inc | UBER | 203.9K | $14.7M | 0.1% | — | New |
| Evercore Inc. | EVR | 48.8K | $14.6M | 0.1% | −$1.95M | Added−$1.34M |
| Bloom Energy Corp | BE | 106.6K | $14.4M | 0.1% | $4.46M | Added$6.47M |
| Cytokinetics Inc | CYTK | 216.8K | $14.3M | 0.1% | — | New |
| Hilltop Holdings Inc. | HTH | 395.2K | $14.2M | 0.1% | $358.1K | Added$7.69M |
| Mid-Amer Apt Cmntys Inc | — | 115.4K | $14.1M | 0.1% | — | New |
| Epr Pptys | — | 281.8K | $14.1M | 0.1% | $16.9K | Cut−$16M |
| Venture Global, Inc. | VG | 883.5K | $13.9M | 0.1% | — | New |
| Crocs, Inc. | CROX | 164.7K | $13.7M | 0.1% | −$9.64K | Added$13.3M |
| Asml Holding N V | — | 10.2K | $13.5M | 0.1% | $2.56M | Cut−$9.66M |
| Carvana Co. | CVNA | 42.9K | $13.5M | 0.1% | — | New |
| Hasbro, Inc. | HAS | 142.8K | $13.4M | 0.1% | $47K | Added$13M |
| Vaxcyte, Inc. | PCVX | 224.7K | $13.1M | 0.1% | — | New |
| Kymera Therapeutics, Inc. | KYMR | 156.8K | $13.1M | 0.1% | — | New |
| Cava Group, Inc. | CAVA | 161.2K | $13M | 0.1% | $3.58M | Cut−$11.1M |
| Block Inc | — | 209.8K | $12.6M | 0.1% | −$1.03M | Cut−$6.06M |
| Antero Midstream Corp | AM | 527.8K | $12M | 0.1% | $1.87M | Added$5.4M |
| Rubrik, Inc. | RBRK | 243.7K | $11.9M | 0.1% | −$6.71M | Held |
| Alliant Energy Corp | LNT | 164.6K | $11.8M | 0.1% | $1.08M | Added$1.39M |
| Shopify Inc. | SHOP | 98.1K | $11.6M | 0.1% | −$99.1K | Added$11.3M |
| BILL Holdings, Inc. | BILL | 294.5K | $11.3M | 0.1% | −$1.89M | Added$4.94M |
| Ardelyx, Inc. | ARDX | 1.88M | $11.3M | 0.1% | $111.9K | Added$7.18M |
| Kodiak Gas Svcs Inc | — | 192.5K | $11.2M | 0.1% | $3.72M | Added$4.57M |
| NETSTREIT Corp. | NTST | 588.3K | $11.1M | 0.1% | — | New |
| Applied Matls Inc | — | 32.1K | $11M | 0.1% | $2.72M | Cut−$3.02M |
| Broadcom Inc. | AVGO | 35.3K | $10.9M | 0.1% | −$1.1M | Added$503.4K |
| American Integrity Ins Group | — | 559.2K | $10.8M | 0.1% | −$853.4K | Added−$687.6K |
| Flagstar Bank National Assoc | — | 816.8K | $10.8M | 0.1% | — | New |
| Diamondback Energy, Inc. | FANG | 53.5K | $10.6M | 0.1% | — | New |
| Jackson Financial Inc | — | 99.7K | $10.5M | 0.1% | — | New |
| Ameriprise Finl Inc | — | 23.6K | $10.5M | 0.1% | −$41.6K | Added$10M |
| Visteon Corp | VC | 114.1K | $10.4M | 0.1% | — | New |
| Herc Hldgs Inc | — | 102.8K | $10.2M | 0.1% | −$5.02M | Cut−$74.8M |
| Roku, Inc | ROKU | 106K | $10M | 0.1% | — | New |
| Lincoln Natl Corp Ind | — | 275.6K | $9.78M | 0.1% | −$2.49M | Cut−$6.4M |
| Slide Ins Hldgs Inc | — | 529.2K | $9.53M | 0.1% | −$783.3K | Cut−$9.69M |
| Ventas, Inc. | VTR | 113.2K | $9.26M | 0.1% | — | New |
| Caseys Gen Stores Inc | — | 12.6K | $9.19M | 0.1% | $2.21M | Cut−$29M |
| Draftkings Inc New | — | 416.5K | $9M | 0.1% | −$5.35M | Cut−$8.81M |
| Sitime Corp | SITM | 25.9K | $8.95M | 0.1% | — | New |
| Eastern Bankshares, Inc. | EBC | 455.3K | $8.91M | 0.1% | $514.5K | Cut−$6.96M |
| Heartflow, Inc. | HTFL | 362.1K | $8.81M | 0.1% | −$723K | Added$4.44M |
| Paypal Hldgs Inc | — | 194.1K | $8.78M | 0.1% | — | New |
| Solventum Corp | SOLV | 131.3K | $8.57M | 0.1% | −$1.74M | Added−$1.33M |
| Watsco Inc | — | 23.4K | $8.5M | 0.1% | — | New |
| nCino, Inc. | NCNO | 559.6K | $8.38M | 0.1% | −$5.97M | Cut−$12.3M |
| Robinhood Mkts Inc | — | 118.8K | $8.23M | 0.1% | — | New |
| Teladoc Health, Inc. | TDOC | 1.51M | $8.23M | 0.1% | — | New |
| Celcuity Inc. | CELC | 70.5K | $8.05M | 0.1% | — | New |
| Piper Sandler Companies | PIPR | 104.5K | $8M | 0.1% | — | New |
| Ares Management Corporation | — | 72.5K | $7.91M | 0.1% | −$2.71M | Added−$436.4K |
| Evommune, Inc. | EVMN | 337.3K | $7.75M | 0.1% | — | New |
| Txnm Energy Inc | TXNM | 131.8K | $7.71M | 0.1% | −$55.4K | Cut−$1.12M |
| Solaris Energy Infras Inc | — | 133.5K | $7.54M | 0.1% | $1.41M | Cut−$2.26M |
| Global Pmts Inc | — | 109.3K | $7.35M | 0.1% | −$124.7K | Added$6.4M |
| Bullish | BLSH | 204.9K | $7.32M | 0.1% | −$438.4K | Cut−$2.87M |
| Pool Corp | POOL | 36.1K | $7.3M | 0.1% | −$81.4K | Added$6.6M |
| Applovin Corp | APP | 17.8K | $7.1M | 0.1% | — | New |
| Maze Therapeutics, Inc. | MAZE | 235K | $7.01M | 0.1% | −$1.38M | Added$2.09M |
| Equity Lifestyle Pptys Inc | ELS | 107.7K | $6.73M | 0.0% | — | New |
| Vornado Rlty Tr | — | 256K | $6.65M | 0.0% | — | New |
| Advanced Energy Inds | — | 20.6K | $6.65M | 0.0% | $2.34M | Cut−$5.4M |
| Rollins Inc | ROL | 123.7K | $6.61M | 0.0% | — | New |
| MapLight Therapeutics, Inc. | MPLT | 314K | $6.38M | 0.0% | $508.1K | Added$3.15M |
| Lamb Weston Hldgs Inc | — | 150K | $6.34M | 0.0% | — | New |
| Array Technologies, Inc. | ARRY | 847.6K | $6.13M | 0.0% | −$1.46M | Added−$649.7K |
| Vera Therapeutics, Inc. | VERA | 146.1K | $5.88M | 0.0% | — | New |
| Sanmina Corp | SANM | 45K | $5.83M | 0.0% | −$590.7K | Added$1.49M |
| Umb Finl Corp | — | 50.2K | $5.66M | 0.0% | — | New |
| Lattice Semiconductor Corp | LSCC | 60.7K | $5.63M | 0.0% | — | New |
| Hinge Health, Inc. | HNGE | 139.9K | $5.4M | 0.0% | — | New |
| Shoals Technologies Group In | — | 784.6K | $5.16M | 0.0% | — | New |
| United Parcel Service Inc | UPS | 50.1K | $4.93M | 0.0% | — | New |
| Hims & Hers Health, Inc. | HIMS | 229.7K | $4.77M | 0.0% | — | New |
| Itron, Inc. | ITRI | 53K | $4.75M | 0.0% | −$42.5K | Added$3.53M |
| Janus Living, Inc. | JAN | 200K | $4.71M | 0.0% | — | New |
| Edgewise Therapeutics, Inc. | EWTX | 148.4K | $4.68M | 0.0% | — | New |
| Modine Mfg Co | — | 21.2K | $4.59M | 0.0% | — | New |
| Semtech Corp | SMTC | 58.8K | $4.52M | 0.0% | $188.2K | Cut−$15.9M |
| Itt Inc. | ITT | 23.7K | $4.51M | 0.0% | — | New |
| Euronet Worldwide, Inc. | EEFT | 67.3K | $4.47M | 0.0% | — | New |
| Disc Medicine, Inc. | IRON | 68.7K | $4.39M | 0.0% | — | New |
| Centessa Pharmaceuticals Plc | — | 109.3K | $4.34M | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 16.6K | $4.32M | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 59.1K | $4.17M | 0.0% | −$40.4K | Added$3.6M |
| Patterson Uti Energy Inc | PTEN | 384.9K | $4.17M | 0.0% | — | New |
| Klaviyo, Inc. | KVYO | 206.7K | $4.02M | 0.0% | −$2.69M | Cut−$2.77M |
| Rapport Therapeutics, Inc. | RAPP | 127.8K | $4M | 0.0% | — | New |
| Graco Inc | GGG | 44.7K | $3.79M | 0.0% | $51K | Added$2.23M |
| Intuit Inc. | INTU | 8.45K | $3.65M | 0.0% | −$1.29M | Added−$48.9K |
| Figure Technology Solutio | — | 96.2K | $3.27M | 0.0% | −$662.9K | Cut−$13.1M |
| Sunrun Inc. | RUN | 235K | $3.19M | 0.0% | −$729.7K | Added$412.5K |
| Jfrog Ltd | FROG | 67.9K | $3.19M | 0.0% | — | New |
| Monster Beverage Corp New | — | 43.7K | $3.17M | 0.0% | −$184.2K | Cut−$21.3M |
| Graphic Packaging Hldg Co | — | 317K | $3.15M | 0.0% | — | New |
| Comcast Corp New | — | 108.7K | $3.12M | 0.0% | — | New |
| Installed Bldg Prods Inc | — | 11.5K | $3.05M | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 14.8K | $3.01M | 0.0% | — | New |
| Cabot Corp | CBT | 39.9K | $3.01M | 0.0% | $298.6K | Added$815.9K |
| Select Sector Spdr Tr | — | 20.5K | $3M | 0.0% | — | New |
| Heico Corp New | — | 14.2K | $2.99M | 0.0% | — | New |
| Cubesmart | CUBE | 80.2K | $2.94M | 0.0% | — | New |
| Sandisk Corp | SNDK | 4.5K | $2.86M | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 39.6K | $2.85M | 0.0% | −$629.4K | Added$845.2K |
| Lennox Intl Inc | — | 6.12K | $2.84M | 0.0% | −$131.3K | Cut−$41.9M |
| Home Bancshares Inc | HOMB | 99.1K | $2.67M | 0.0% | — | New |
| Oklo Inc. | OKLO | 53.7K | $2.66M | 0.0% | — | New |
| Ingredion Inc | INGR | 23.6K | $2.66M | 0.0% | $13.2K | Added$2.06M |
| EquipmentShare.com Inc | EQPT | 129.6K | $2.64M | 0.0% | — | New |
| Bank Ozk Little Rock Ark | — | 57.5K | $2.64M | 0.0% | −$2.65K | Added$1.7M |
| Williams Sonoma Inc | WSM | 14.3K | $2.6M | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 40.3K | $2.45M | 0.0% | — | New |
| Vita Coco Co Inc | — | 48.5K | $2.32M | 0.0% | −$247.2K | Held |
| Pfizer Inc | PFE | 80.9K | $2.27M | 0.0% | $257.2K | Cut−$23.9M |
| Adt Inc Del | — | 342K | $2.25M | 0.0% | −$62.8K | Added$1.91M |
| Buckle Inc | BKE | 43.7K | $2.2M | 0.0% | −$14.2K | Added$1.95M |
| Masco Corp | — | 36.3K | $2.19M | 0.0% | — | New |
| Aecom | ACM | 25.5K | $2.16M | 0.0% | — | New |
| Marzetti Company | — | 15.6K | $2.15M | 0.0% | — | New |
| Wells Fargo Co New | — | 26.6K | $2.12M | 0.0% | — | New |
| Equitable Hldgs Inc | — | 56.6K | $2.1M | 0.0% | −$596.9K | Cut−$4.74M |
| Verisign Inc | — | 8.34K | $2.07M | 0.0% | $33.3K | Added$575.3K |
| ExlService Holdings, Inc. | EXLS | 65.3K | $1.99M | 0.0% | −$310.2K | Added$890.8K |
| Sherwin Williams Co | SHW | 6.12K | $1.96M | 0.0% | — | New |
| Korn Ferry | KFY | 31K | $1.95M | 0.0% | −$95.1K | Cut−$641.3K |
| Collegium Pharmaceutical, Inc | COLL | 58.6K | $1.94M | 0.0% | −$157.6K | Added$1.39M |
| Dolby Laboratories, Inc. | DLB | 31.9K | $1.92M | 0.0% | −$46.5K | Added$1.2M |
| Innoviva, Inc. | INVA | 81.8K | $1.91M | 0.0% | $270.9K | Cut$74.5K |
| Eastman Chem Co | — | 24.8K | $1.9M | 0.0% | $143.9K | Added$1.16M |
| Nvr Inc | NVR | 286 | $1.88M | 0.0% | — | New |
| Vontier Corp | VNT | 52.7K | $1.87M | 0.0% | −$30.1K | Added$1.22M |
| Highwoods Pptys Inc | — | 85.9K | $1.84M | 0.0% | −$226.1K | Added$514.4K |
| Yeti Hldgs Inc | — | 50.1K | $1.83M | 0.0% | — | New |
| Yelp Inc | YELP | 74K | $1.83M | 0.0% | −$140.6K | Added$1.08M |
| Travel Plus Leisure Co | — | 26.4K | $1.82M | 0.0% | — | New |
| Brunswick Corp | — | 25K | $1.82M | 0.0% | — | New |
| Andersen Group Inc. | ANDG | 66.8K | $1.82M | 0.0% | — | New |
| Fuller H B Co | FUL | 29.3K | $1.8M | 0.0% | $51.6K | Added$423.7K |
| Erie Indty Co | — | 7.08K | $1.78M | 0.0% | — | New |
| Genuine Parts Co | GPC | 16.8K | $1.77M | 0.0% | −$288.7K | Cut−$9.57M |
| Affirm Hldgs Inc | — | 38.7K | $1.77M | 0.0% | — | New |
| Catalyst Pharmaceuticals Inc | — | 70.6K | $1.75M | 0.0% | $43.9K | Added$1.03M |
| Thor Inds Inc | — | 21.8K | $1.74M | 0.0% | — | New |
| Legence Corp. | LGN | 30.5K | $1.72M | 0.0% | $408.9K | Cut−$10.8M |
| Acuity Inc | — | 6.13K | $1.72M | 0.0% | −$489.5K | Cut−$20.9M |
| Xylem Inc. | XYL | 14.1K | $1.69M | 0.0% | −$235.8K | Cut−$21.1M |
| City Hldg Co | — | 14.1K | $1.68M | 0.0% | — | New |
| Weatherford Intl Plc | — | 17.6K | $1.67M | 0.0% | $287.8K | Held |
| News Corp New | — | 66.1K | $1.65M | 0.0% | −$38.3K | Added$807.6K |
| Mgic Invt Corp Wis | — | 62.5K | $1.64M | 0.0% | — | New |
| Walker & Dunlop, Inc. | WD | 35.9K | $1.59M | 0.0% | −$77.5K | Added$1.3M |
| Neurocrine Biosciences Inc | NBIX | 12K | $1.58M | 0.0% | −$121K | Cut−$18.4M |
| American Eagle Outfitters In | — | 93.9K | $1.57M | 0.0% | — | New |
| Newmont Corp | — | 14.3K | $1.55M | 0.0% | $35.2K | Added$1.13M |
| Tetra Tech Inc New | — | 51.4K | $1.55M | 0.0% | — | New |
| Genpact Limited | — | 40.5K | $1.51M | 0.0% | — | New |
| Copart Inc | CPRT | 45.2K | $1.5M | 0.0% | −$268.8K | Cut−$992.4K |
| Churchill Downs Inc | CHDN | 16.7K | $1.5M | 0.0% | — | New |
| Verra Mobility Corp | VRRM | 104.5K | $1.49M | 0.0% | −$335.2K | Added$568.1K |
| Ecolab Inc. | ECL | 5.57K | $1.48M | 0.0% | — | New |
| Franklin Elec Inc | — | 15.9K | $1.47M | 0.0% | −$51.3K | Added$11.2K |
| StandardAero, Inc. | SARO | 56.7K | $1.47M | 0.0% | −$161.7K | Cut−$2.96M |
| Reynolds Consumer Prods Inc | — | 68.5K | $1.45M | 0.0% | — | New |
| Valmont Inds Inc | — | 3.62K | $1.45M | 0.0% | −$1.65K | Added$1.2M |
| Rithm Capital Corp | — | 152.4K | $1.44M | 0.0% | −$56.1K | Added$1.01M |
| Qualcomm Inc | — | 11.2K | $1.44M | 0.0% | — | New |
| Radian Group Inc | RDN | 43.4K | $1.44M | 0.0% | — | New |
| Skyworks Solutions, Inc. | SWKS | 26.5K | $1.42M | 0.0% | −$260.9K | Cut−$277.5K |
| Block H & R Inc | — | 44K | $1.4M | 0.0% | −$298.8K | Added$296.1K |
| Wayfair Inc. | W | 18.4K | $1.39M | 0.0% | −$394.9K | Added−$186.9K |
| Ryan Specialty Holdings, Inc. | RYAN | 41K | $1.38M | 0.0% | — | New |
| Adobe Inc. | ADBE | 5.67K | $1.38M | 0.0% | — | New |
| Rayonier Inc | RYN | 66.8K | $1.38M | 0.0% | −$11.9K | Added$1.13M |
| Owens Corning New | — | 12.6K | $1.36M | 0.0% | −$46.4K | Cut−$47.2M |
| Southwest Gas Hldgs Inc | — | 15.5K | $1.35M | 0.0% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 20.7K | $1.34M | 0.0% | −$41.5K | Added$293.5K |
| Trinet Group, Inc. | TNET | 36.4K | $1.32M | 0.0% | −$148.1K | Added$938.7K |
| Trimble Inc. | TRMB | 20.1K | $1.31M | 0.0% | — | New |
| Aurinia Pharmaceuticals Inc. | AUPH | 88K | $1.3M | 0.0% | −$15.4K | Added$1.09M |
| Vital Farms, Inc. | VITL | 91.8K | $1.3M | 0.0% | — | New |
| Sonos Inc | SONO | 96.3K | $1.29M | 0.0% | — | New |
| Sei Invts Co | — | 16.3K | $1.28M | 0.0% | — | New |
| Crane NXT, Co. | CXT | 31.4K | $1.27M | 0.0% | −$167.8K | Added$56.1K |
| Park Natl Corp | — | 7.77K | $1.27M | 0.0% | — | New |
| International Bancshares Cor | — | 18.8K | $1.27M | 0.0% | $16K | Cut−$4.76M |
| Crown Castle Inc. | CCI | 15.5K | $1.26M | 0.0% | — | New |
| U Haul Holding Company | — | 28.1K | $1.26M | 0.0% | −$58.2K | Cut−$665.3K |
| Banner Corp | BANR | 20.6K | $1.25M | 0.0% | — | New |
| Netscout Sys Inc | — | 39K | $1.24M | 0.0% | $57.5K | Added$909.9K |
| Build-A-Bear Workshop Inc | BBW | 32.5K | $1.22M | 0.0% | — | New |
| J&J Snack Foods Corp | JJSF | 15.3K | $1.21M | 0.0% | −$25.2K | Added$1.01M |
| Flowers Foods Inc | FLO | 147.5K | $1.2M | 0.0% | −$190.8K | Added$441.7K |
| Ss&C Technologies Hldgs Inc | — | 17.7K | $1.2M | 0.0% | — | New |
| National Fuel Gas Co | NFG | 12.6K | $1.18M | 0.0% | $70.6K | Added$773.3K |
| Pilgrims Pride Corp | PPC | 31.2K | $1.18M | 0.0% | −$7.11K | Added$953.1K |
| Bobs Disc Furniture Inc | — | 100K | $1.18M | 0.0% | — | New |
| ONE Gas, Inc. | OGS | 13.6K | $1.17M | 0.0% | — | New |
| Reliance, Inc. | RS | 3.78K | $1.15M | 0.0% | $56.9K | Cut−$446.3K |
| Harmony Biosciences Hldgs In | — | 40.6K | $1.14M | 0.0% | — | New |
| Laureate Education, Inc. | LAUR | 32.5K | $1.13M | 0.0% | — | New |
| Expeditors Intl Wash Inc | — | 7.9K | $1.13M | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 7.21K | $1.12M | 0.0% | −$179.3K | Cut−$13.4M |
| Zoetis Inc. | ZTS | 9.48K | $1.12M | 0.0% | −$72.1K | Cut−$2.94M |
| CarGurus, Inc. | CARG | 32.8K | $1.12M | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 5.69K | $1.12M | 0.0% | $127.7K | Cut−$52.5M |
| Carnival Corp Ltd. | CCL | 43K | $1.11M | 0.0% | −$181.2K | Added−$74K |
| Essent Group Ltd. | ESNT | 18.9K | $1.1M | 0.0% | — | New |
| Scotts Miracle-Gro Co | SMG | 18.1K | $1.1M | 0.0% | — | New |
| Pennymac Finl Svcs Inc New | — | 12.4K | $1.08M | 0.0% | — | New |
| Academy Sports & Outdoors In | — | 19.2K | $1.08M | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 8.19K | $1.07M | 0.0% | $129.2K | Cut$103.7K |
| United Therapeutics Corp Del | — | 1.81K | $1.07M | 0.0% | $150.5K | Added$378.2K |
| Ufp Industries Inc | UFPI | 11.6K | $1.07M | 0.0% | $12.4K | Cut−$116.9K |
| Invitation Homes Inc. | INVH | 42.7K | $1.06M | 0.0% | −$125.5K | Cut−$26.7M |
| Ptc Therapeutics, Inc. | PTCT | 15.5K | $1.06M | 0.0% | — | New |
| Apple Hospitality REIT, Inc. | APLE | 91.6K | $1.05M | 0.0% | −$26K | Added$149.9K |
| Fox Corp | — | 19.8K | $1.05M | 0.0% | — | New |
| Acadia Pharmaceuticals Inc | ACAD | 46.4K | $1.03M | 0.0% | — | New |
| Ryman Hospitality Pptys Inc | — | 11.2K | $1.03M | 0.0% | −$9.28K | Added$658.4K |
| Legalzoom.Com, Inc. | LZ | 180.9K | $1.03M | 0.0% | −$78.6K | Added$842.7K |
| Extreme Networks Inc | EXTR | 68K | $1.03M | 0.0% | −$37.2K | Added$630.6K |
| Lxp Industrial Trust | — | 22.1K | $1.02M | 0.0% | −$33.3K | Added$526.8K |
| Northern Oil & Gas, Inc. | NOG | 34.9K | $1.02M | 0.0% | — | New |
| Applied Indl Technologies In | — | 3.82K | $1.01M | 0.0% | $22.4K | Added$342.1K |
| Knowles Corp | KN | 39.4K | $1.01M | 0.0% | $167.5K | Cut$122.2K |
| American Homes 4 Rent | — | 36.2K | $1.01M | 0.0% | −$151.3K | Cut−$35.9M |
| Robert Half Inc. | RHI | 39.5K | $1M | 0.0% | −$69.5K | Cut−$594.9K |
| Matador Res Co | — | 15.9K | $1M | 0.0% | — | New |
| Parsons Corp Del | — | 18.5K | $1M | 0.0% | — | New |
| Bjs Restaurants Inc | BJRI | 28.4K | $995.5K | 0.0% | −$55.5K | Added$487K |
| Avery Dennison Corp | AVY | 5.75K | $992.4K | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 3.71K | $990.7K | 0.0% | — | New |
| Douglas Emmett Inc | DEI | 105.1K | $990.4K | 0.0% | −$49K | Added$647.4K |
| Millrose Pptys Inc | — | 35.3K | $988.5K | 0.0% | — | New |
| Energizer Hldgs Inc New | — | 60.1K | $987.3K | 0.0% | — | New |
| Willscot Hldgs Corp | — | 56.8K | $986.3K | 0.0% | −$21.8K | Added$707.5K |
| Corvel Corp | CRVL | 18K | $984.6K | 0.0% | −$64.5K | Added$649.1K |
| RingCentral, Inc. | RNG | 26.4K | $981.1K | 0.0% | — | New |
| Avient Corp | AVNT | 27K | $980.2K | 0.0% | — | New |
| PagerDuty, Inc. | PD | 157.2K | $976K | 0.0% | −$661.4K | Added−$280.7K |
| Fortive Corp | FTV | 17.6K | $972.6K | 0.0% | $1.23K | Cut−$63M |
| Gibraltar Inds Inc | — | 24.1K | $960.5K | 0.0% | −$230.6K | Cut−$241.6K |
| Sun Cmntys Inc | — | 7.59K | $956.2K | 0.0% | — | New |
| Steel Dynamics Inc | STLD | 5.27K | $948.1K | 0.0% | — | New |
| American Finl Group Inc Ohio | — | 7.38K | $943K | 0.0% | — | New |
| F&G Annuities & Life Inc | — | 37.1K | $940K | 0.0% | — | New |
| Phathom Pharmaceuticals, Inc. | PHAT | 84.6K | $939.6K | 0.0% | — | New |
| PROG Holdings, Inc. | PRG | 32.7K | $938.1K | 0.0% | −$21.4K | Added$148K |
| California Wtr Svc Group | — | 20.5K | $930.6K | 0.0% | $37.5K | Added$122.8K |
| Teradata Corp Del | — | 35.9K | $920.7K | 0.0% | — | New |
| Amneal Pharmaceuticals, Inc. | AMRX | 72.8K | $905.5K | 0.0% | — | New |
| ESAB Corp | ESAB | 9.18K | $887K | 0.0% | −$52K | Added$500.8K |
| Belden Inc. | BDC | 7.68K | $882.4K | 0.0% | −$9.84K | Added$215.5K |
| Goosehead Ins Inc | — | 20.6K | $878.8K | 0.0% | −$638.4K | Cut−$13M |
| Nucor Corp | NUE | 5.14K | $868.7K | 0.0% | — | New |
| TripAdvisor, Inc. | TRIP | 81.4K | $867.4K | 0.0% | — | New |
| Mosaic Co New | MOS | 33K | $840.6K | 0.0% | $46.5K | Cut−$1.63M |
| Cal-Maine Foods Inc | CALM | 10.6K | $838.4K | 0.0% | −$4.45K | Cut−$341K |
| Bancfirst Corp | — | 7.71K | $836.8K | 0.0% | — | New |
| DONALDSON Co INC | DCI | 9.74K | $826.5K | 0.0% | — | New |
| Pacira BioSciences, Inc. | PCRX | 36.4K | $823.1K | 0.0% | −$119.5K | Cut−$130.1K |
| Upbound Group, Inc. | UPBD | 45.3K | $817.9K | 0.0% | $9.39K | Added$481.4K |
| Zebra Technologies Corporati | — | 3.88K | $811.9K | 0.0% | −$55.9K | Added$409.7K |
| Cirrus Logic, Inc. | CRUS | 5.6K | $810.2K | 0.0% | — | New |
| Tg Therapeutics, Inc. | TGTX | 24.4K | $809.9K | 0.0% | $50.3K | Added$370.3K |
| Healthequity, Inc. | HQY | 9.68K | $809.2K | 0.0% | — | New |
| Turning Pt Brands Inc | — | 9.3K | $807.4K | 0.0% | — | New |
| Kiniksa Pharmaceuticals Intl | — | 16.7K | $802.2K | 0.0% | — | New |
| Utz Brands, Inc. | UTZ | 100.6K | $796.7K | 0.0% | — | New |
| International Seaways, Inc. | INSW | 10.8K | $790.2K | 0.0% | $215.3K | Added$360.6K |
| Sensata Technologies Hldg Pl | — | 22.4K | $787.3K | 0.0% | $41.5K | Added$71.7K |
| Union Pac Corp | — | 3.22K | $780.3K | 0.0% | $36.3K | Cut−$3.17M |
| Exponent Inc | EXPO | 11.9K | $778.1K | 0.0% | — | New |
| Sotera Health Co | SHC | 54.1K | $776K | 0.0% | — | New |
| Skywest Inc | SKYW | 8.41K | $772.4K | 0.0% | −$72.2K | Cut−$923.7K |
| Primerica, Inc. | PRI | 3.07K | $770K | 0.0% | −$6.44K | Added$558.9K |
| Howard Hughes Holdings Inc. | HHH | 12.2K | $769.1K | 0.0% | — | New |
| Innospec Inc. | IOSP | 10.5K | $767.5K | 0.0% | −$37K | Cut−$263.9K |
| Slm Corp | — | 35.6K | $762.3K | 0.0% | — | New |
| Krystal Biotech, Inc. | KRYS | 2.92K | $754.8K | 0.0% | — | New |
| Cathay Gen Bancorp | — | 15K | $748.3K | 0.0% | — | New |
| Interparfums Inc | IPAR | 8.21K | $745.9K | 0.0% | $18.8K | Added$480.3K |
| Msc Indl Direct Inc | — | 8.08K | $745.4K | 0.0% | $66K | Cut−$1.53M |
| Qualys, Inc. | QLYS | 8.47K | $743.7K | 0.0% | — | New |
| Hub Group, Inc. | HUBG | 20.6K | $743.3K | 0.0% | — | New |
| Camping World Hldgs Inc | — | 108.6K | $742.1K | 0.0% | −$66.5K | Added$519K |
| United Bankshares Inc West V | — | 17.8K | $735.2K | 0.0% | — | New |
| Prestige Consmr Healthcare I | — | 12.4K | $732.8K | 0.0% | — | New |
| Werner Enterprises Inc | WERN | 24.8K | $729.1K | 0.0% | −$8.81K | Added$288.3K |
| Upwork, Inc | UPWK | 66.3K | $726.7K | 0.0% | — | New |
| Rpc Inc | RES | 101.5K | $718.9K | 0.0% | — | New |
| CBIZ, Inc. | CBZ | 26.7K | $715.6K | 0.0% | — | New |
| Zillow Group Inc | — | 17.2K | $712.6K | 0.0% | −$103.8K | Added$448.7K |
| Insperity, Inc. | NSP | 26.1K | $706.3K | 0.0% | −$305.1K | Cut−$355K |
| Ellington Financial Inc | — | 58.7K | $696.1K | 0.0% | −$92.5K | Added−$29.7K |
| Corteva, Inc. | CTVA | 8.24K | $689.6K | 0.0% | — | New |
| Eversource Energy | ES | 9.91K | $686.8K | 0.0% | — | New |
| Ziff Davis, Inc. | ZD | 16.3K | $682.7K | 0.0% | $62.8K | Added$358.5K |
| Cheesecake Factory Inc | CAKE | 12.5K | $682.5K | 0.0% | $53.2K | Cut−$105K |
| The Realreal Inc | — | 74.5K | $676.6K | 0.0% | — | New |
| Universal Corp /Va/ | UVV | 12.8K | $676.5K | 0.0% | — | New |
| Dxc Technology Co | DXC | 53.3K | $669.8K | 0.0% | — | New |
| Ofg Bancorp | OFG | 16.5K | $669K | 0.0% | — | New |
| Griffon Corp | GFF | 9.13K | $663.3K | 0.0% | — | New |
| Api Group Corp | APG | 16.3K | $658.6K | 0.0% | $36.7K | Cut$14.7K |
| Axcelis Technologies Inc | ACLS | 7.02K | $653.1K | 0.0% | $89K | Added$91.6K |
| O-I Glass Inc | — | 61.5K | $646K | 0.0% | — | New |
| Victorias Secret And Co | — | 13.9K | $645.7K | 0.0% | — | New |
| Atkore Inc. | ATKR | 10.9K | $642.8K | 0.0% | −$31.8K | Added$178.8K |
| Cincinnati Finl Corp | — | 4.08K | $641.8K | 0.0% | — | New |
| Cohen & Steers, Inc. | CNS | 10.1K | $634.5K | 0.0% | — | New |
| Pricesmart Inc | PSMT | 4.18K | $628.9K | 0.0% | — | New |
| Brinks Co | BCO | 6.05K | $627.2K | 0.0% | −$44.6K | Added$229.7K |
| Cts Corp | CTS | 13.1K | $624.4K | 0.0% | — | New |
| Meta Platforms, Inc. | META | 1.08K | $620.2K | 0.0% | — | New |
| La-Z-Boy Inc | LZB | 19K | $612.2K | 0.0% | −$53.7K | Added$221.8K |
| Tidewater Inc New | — | 7.33K | $612K | 0.0% | $242K | Cut−$5.16M |
| Revolve Group, Inc. | RVLV | 26.7K | $604K | 0.0% | — | New |
| United Parks & Resorts Inc. | PRKS | 18.4K | $601.7K | 0.0% | −$67.1K | Cut−$105K |
| Q2 Hldgs Inc | — | 12.6K | $594.9K | 0.0% | — | New |
| Sally Beauty Hldgs Inc | — | 42.5K | $589.2K | 0.0% | — | New |
| Amphastar Pharmaceuticals In | — | 29.9K | $584.9K | 0.0% | −$198.4K | Added−$154K |
| Clearway Energy, Inc. | CWEN | 14.9K | $584.3K | 0.0% | — | New |
| Disney Walt Co | — | 6.04K | $582.3K | 0.0% | −$105.1K | Cut−$141.5K |
| Lamar Advertising Co/New | LAMR | 4.59K | $582K | 0.0% | — | New |
| Maximus, Inc. | MMS | 8.97K | $575.2K | 0.0% | −$199.4K | Cut−$19.8M |
| Norwegian Cruise Line Hldg L | — | 30.5K | $571.2K | 0.0% | — | New |
| Armstrong World Inds Inc New | — | 3.46K | $570.9K | 0.0% | −$91.1K | Cut−$437.6K |
| Mannkind Corp | MNKD | 231.8K | $567.9K | 0.0% | −$45.5K | Added$487.8K |
| Waystar Hldg Corp | — | 23.4K | $563.9K | 0.0% | −$202.1K | Cut−$30.4M |
| Ligand Pharmaceuticals Inc | — | 2.82K | $562.4K | 0.0% | $29.8K | Cut$20.4K |
| Leggett & Platt Inc | LEG | 56.7K | $560.3K | 0.0% | — | New |
| Cars.com Inc. | CARS | 68.4K | $555K | 0.0% | — | New |
| Employers Hldgs Inc | — | 13.4K | $551.5K | 0.0% | — | New |
| Boston Beer Co Inc | SAM | 2.37K | $546.7K | 0.0% | — | New |
| Herbalife Ltd. | HLF | 37K | $545K | 0.0% | — | New |
| Noble Corp Plc | — | 11K | $541.8K | 0.0% | — | New |
| First Merchants Corp | — | 13.8K | $533.1K | 0.0% | — | New |
| Franklin Bsp Rlty Tr Inc | — | 62.5K | $530.8K | 0.0% | — | New |
| Abercrombie & Fitch Co | — | 5.7K | $520.7K | 0.0% | — | New |
| Nexstar Media Group, Inc. | NXST | 2.88K | $520.2K | 0.0% | −$63.6K | Added−$60.9K |
| DIEBOLD NIXDORF, Inc | DBD | 6.82K | $514.2K | 0.0% | — | New |
| Wiley John & Sons Inc | — | 13.5K | $513.8K | 0.0% | $100.7K | Cut−$18.5K |
| Diversified Energy Co | DEC | 29.3K | $511.3K | 0.0% | — | New |
| Mobileye Global Inc. | MBLY | 74.3K | $510.7K | 0.0% | −$204.9K | Added−$88.6K |
| Haemonetics Corp Mass | — | 8.97K | $505.7K | 0.0% | — | New |
| Kulicke & Soffa Inds Inc | — | 7.66K | $503.2K | 0.0% | $154.4K | Cut−$427.3K |
| Advanced Drain Sys Inc Del | — | 3.65K | $500.4K | 0.0% | — | New |
| Biglari Hldgs Inc | — | 1.51K | $497K | 0.0% | — | New |
| Pitney Bowes Inc | — | 44.9K | $496.5K | 0.0% | $21.6K | Cut−$450.4K |
| Enerpac Tool Group Corp | EPAC | 13.6K | $495.3K | 0.0% | −$11.1K | Added$256.5K |
| Townebank Portsmouth Va | — | 14.6K | $491.6K | 0.0% | — | New |
| Hamilton Lane Inc | HLNE | 4.92K | $489K | 0.0% | — | New |
| Materion Corp | MTRN | 3.33K | $482K | 0.0% | — | New |
| Terreno Rlty Corp | — | 7.84K | $481.6K | 0.0% | — | New |
| Stifel Finl Corp | — | 6.48K | $479.2K | 0.0% | −$332.6K | Cut−$39.5M |
| Aci Worldwide, Inc. | ACIW | 11.5K | $472.8K | 0.0% | −$78.4K | Cut−$202.4K |
| National Bk Hldgs Corp | — | 12K | $469.6K | 0.0% | — | New |
| Spire Inc | — | 5.13K | $464.2K | 0.0% | — | New |
| Adma Biologics, Inc. | ADMA | 51.5K | $463.6K | 0.0% | — | New |
| Choice Hotels Intl Inc | — | 4.47K | $462.9K | 0.0% | $36.8K | Cut−$382.6K |
| Schneider National, Inc. | SNDR | 17.5K | $460.6K | 0.0% | — | New |
| First Watch Restaurant Group, Inc. | FWRG | 43.9K | $460.1K | 0.0% | — | New |
| Starwood Ppty Tr Inc | — | 26.7K | $459.8K | 0.0% | — | New |
| Phreesia, Inc. | PHR | 54.6K | $457.3K | 0.0% | −$288K | Added−$113.3K |
| Perdoceo Ed Corp | — | 12.3K | $456.7K | 0.0% | $96.7K | Cut−$48.9K |
| Versant Media Group, Inc. | VSNT | 12.3K | $456.6K | 0.0% | — | New |
| Albany Intl Corp | — | 8.7K | $454.1K | 0.0% | $13.1K | Cut−$488.4K |
| Blackbaud Inc | BLKB | 11.7K | $452.6K | 0.0% | −$95.8K | Added$207.2K |
| Lithia Mtrs Inc | — | 1.81K | $452.2K | 0.0% | — | New |
| Universal Display Corp | — | 4.88K | $447.3K | 0.0% | −$90.3K | Added$27.6K |
| Paylocity Hldg Corp | — | 4.13K | $445.9K | 0.0% | — | New |
| Meritage Homes Corp | MTH | 7.12K | $440.5K | 0.0% | — | New |
| Adeia Inc. | ADEA | 18.3K | $438.7K | 0.0% | — | New |
| Bentley Sys Inc | — | 12.5K | $437.3K | 0.0% | −$37.9K | Cut−$116.1K |
| Alamo Group Inc | ALG | 2.65K | $436.3K | 0.0% | −$7.67K | Cut−$1.46M |
| Associated Banc Corp | — | 16.8K | $435.4K | 0.0% | $1.68K | Cut−$27.4M |
| Community Financial System I | — | 7.41K | $434.7K | 0.0% | — | New |
| Amer States Wtr Co | — | 5.74K | $434.4K | 0.0% | $10.7K | Added$188.5K |
| EverQuote, Inc. | EVER | 28.1K | $433.4K | 0.0% | −$325.5K | Cut−$4.05M |
| Air Prods & Chems Inc | — | 1.49K | $433.1K | 0.0% | — | New |
| Theravance Biopharma, Inc. | TBPH | 26.6K | $432.5K | 0.0% | — | New |
| Federal Rlty Invt Tr New | — | 4.07K | $431.7K | 0.0% | $22K | Cut−$26.1M |
| T-Mobile Us Inc | — | 2.05K | $430.6K | 0.0% | $14.3K | Held |
| National Vision Hldgs Inc | — | 16.4K | $424.4K | 0.0% | — | New |
| Amkor Technology, Inc. | AMKR | 9.28K | $418K | 0.0% | — | New |
| Alarm Com Hldgs Inc | — | 9.66K | $417.1K | 0.0% | −$54.7K | Added$60.8K |
| Penske Automotive Grp Inc | — | 2.77K | $413.4K | 0.0% | — | New |
| Pediatrix Medical Group, Inc. | MD | 19.1K | $407.9K | 0.0% | — | New |
| Synaptics Inc | SYNA | 5.79K | $405.8K | 0.0% | — | New |
| Micron Technology Inc | MU | 1.18K | $397.3K | 0.0% | $61.7K | Cut−$15.2M |
| Americold Realty Trust | COLD | 34.5K | $395.5K | 0.0% | −$29.1K | Added$127.8K |
| Wendys Co | — | 56.7K | $394.4K | 0.0% | — | New |
| Icf Intl Inc | — | 6K | $392.1K | 0.0% | −$120.2K | Cut−$988.9K |
| M/I Homes, Inc. | MHO | 3.18K | $389.4K | 0.0% | −$17.5K | Cut−$141.3K |
| Winnebago Inds Inc | — | 12.5K | $388.6K | 0.0% | — | New |
| Liveramp Hldgs Inc | — | 14.6K | $386K | 0.0% | — | New |
| EVERTEC, Inc. | EVTC | 13.6K | $382.6K | 0.0% | — | New |
| Trupanion, Inc. | TRUP | 14.9K | $380.5K | 0.0% | −$71.2K | Added$154.4K |
| Topbuild Corp | — | 1.07K | $377.3K | 0.0% | — | New |
| Monarch Casino & Resort Inc | MCRI | 3.94K | $376.6K | 0.0% | — | New |
| Cencora, Inc. | COR | 1.19K | $372.3K | 0.0% | −$28K | Cut−$12.8M |
| Lakeland Finl Corp | — | 6.45K | $369.9K | 0.0% | — | New |
| Sylvamo Corp | SLVM | 8.72K | $368.5K | 0.0% | — | New |
| Kemper Corp | — | 11.9K | $363.6K | 0.0% | −$118.7K | Cut−$527.7K |
| New York Times Co | NYT | 4.28K | $358.4K | 0.0% | — | New |
| Eplus Inc | PLUS | 4.75K | $357.3K | 0.0% | — | New |
| Stewart Information Svcs Cor | — | 5.7K | $351.2K | 0.0% | — | New |
| Huntington Bancshares Inc | — | 22.3K | $349.3K | 0.0% | −$37.9K | Cut−$289.5K |
| Fair Isaac Corp | FICO | 327 | $349.1K | 0.0% | −$203.7K | Cut−$10.5M |
| Post Hldgs Inc | — | 3.5K | $345.5K | 0.0% | — | New |
| Wingstop Inc. | WING | 2.23K | $344.8K | 0.0% | — | New |
| Arhaus, Inc. | ARHS | 50K | $338.8K | 0.0% | — | New |
| Napco Sec Technologies Inc | — | 8.53K | $335.9K | 0.0% | — | New |
| Mueller Wtr Prods Inc | — | 12.2K | $335.3K | 0.0% | $44.8K | Cut−$868.7K |
| Chesapeake Utils Corp | — | 2.64K | $333.7K | 0.0% | $4.25K | Cut−$779.5K |
| Magnolia Oil & Gas Corp | MGY | 10.5K | $332.7K | 0.0% | — | New |
| Littelfuse Inc | — | 971 | $329.5K | 0.0% | — | New |
| Root, Inc. | ROOT | 7.42K | $327.5K | 0.0% | — | New |
| Appfolio Inc | APPF | 2.07K | $327.3K | 0.0% | — | New |
| Murphy Oil Corp | MUR | 7.88K | $324.8K | 0.0% | — | New |
| Greif Inc | — | 4.84K | $324.8K | 0.0% | — | New |
| Lazard, Inc. | LAZ | 7.64K | $324.7K | 0.0% | — | New |
| Alaska Air Group, Inc. | ALK | 8.81K | $324.2K | 0.0% | −$119.2K | Cut−$48.7M |
| Zymeworks Inc. | ZYME | 12.9K | $324.1K | 0.0% | — | New |
| Rapid7, Inc. | RPD | 58.4K | $321.9K | 0.0% | — | New |
| Bancorp Inc Del | — | 5.96K | $320.3K | 0.0% | — | New |
| Siriusxm Holdings Inc | — | 13.8K | $319.5K | 0.0% | $42.7K | Cut−$21.9K |
| Dave & Busters Entmt Inc | — | 29.5K | $319K | 0.0% | −$99.6K | Added$18.8K |
| Axsome Therapeutics, Inc. | AXSM | 1.89K | $318.9K | 0.0% | — | New |
| Asbury Automotive Group Inc | ABG | 1.61K | $315.6K | 0.0% | — | New |
| Trinity Inds Inc | — | 9.78K | $314.6K | 0.0% | $56.1K | Cut−$727.3K |
| International Flavors&Fragra | — | 4.32K | $313.6K | 0.0% | — | New |
| Easterly Govt Pptys Inc | — | 14.5K | $311.4K | 0.0% | $3.49K | Cut−$151.6K |
| New Jersey Res Corp | — | 5.67K | $311.4K | 0.0% | $49.9K | Cut−$82.7K |
| RH | RH | 2.22K | $310.7K | 0.0% | −$87.4K | Cut−$31.8M |
| Preformed Line Prods Co | — | 1.14K | $309.5K | 0.0% | — | New |
| Northwest Bancshares Inc Md | NWBI | 24.1K | $306.3K | 0.0% | — | New |
| Hni Corp | HNI | 9.11K | $304.3K | 0.0% | −$78.8K | Cut−$1.08M |
| Tfs Finl Corp | — | 21.3K | $299.7K | 0.0% | — | New |
| Viper Energy, Inc. | VNOM | 6.28K | $295.2K | 0.0% | $52.5K | Cut−$32.9M |
| Clear Secure, Inc. | YOU | 6.08K | $294.5K | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 68.6K | $294.4K | 0.0% | — | New |
| American Tower Corp New | — | 1.69K | $290.8K | 0.0% | −$5.04K | Cut−$481.5K |
| Old Dominion Freight Line In | — | 1.48K | $290K | 0.0% | $57.3K | Cut−$18.2M |
| Frontdoor, Inc. | FTDR | 5.48K | $289.7K | 0.0% | — | New |
| Quaker Houghton | — | 2.3K | $285.2K | 0.0% | −$30K | Cut−$85K |
| Select Water Solutions, Inc. | WTTR | 18.6K | $284.9K | 0.0% | — | New |
| Alphabet Inc | — | 979 | $280.8K | 0.0% | — | New |
| Dorman Prods Inc | — | 2.64K | $275.6K | 0.0% | −$49.7K | Cut−$345.9K |
| Boise Cascade Co Del | — | 3.63K | $275.3K | 0.0% | — | New |
| Coursera, Inc. | COUR | 46.6K | $271.4K | 0.0% | −$39.4K | Added$83K |
| Coastal Finl Corp Wa | — | 3.54K | $269.1K | 0.0% | — | New |
| A10 Networks, Inc. | ATEN | 11.6K | $268K | 0.0% | — | New |
| Cognex Corp | CGNX | 5.46K | $267.7K | 0.0% | $71.1K | Cut−$2.85M |
| ServisFirst Bancshares, Inc. | SFBS | 3.67K | $267.3K | 0.0% | — | New |
| Expro Group Holdings Nv | — | 15.1K | $262.1K | 0.0% | — | New |
| Par Pac Holdings Inc | — | 4.09K | $256.2K | 0.0% | — | New |
| Composecure Inc | GPGI | 14.8K | $253.9K | 0.0% | — | New |
| Riley Exploration Permian In | — | 6.93K | $252.7K | 0.0% | — | New |
| Synchrony Financial | — | 3.7K | $251.9K | 0.0% | −$57.1K | Cut−$37.2M |
| Strategic Ed Inc | — | 3.02K | $250.8K | 0.0% | — | New |
| Ncr Voyix Corporation | — | 38.4K | $243K | 0.0% | −$148.5K | Cut−$550K |
| World Accep Corporation | — | 1.79K | $242K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 560 | $237.8K | 0.0% | — | New |
| Western Digital Corp | WDC | 873 | $236.1K | 0.0% | — | New |
| Trustmark Corp | TRMK | 5.56K | $234.5K | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 1K | $234.4K | 0.0% | $10.7K | Cut−$31.8M |
| Cra Intl Inc | — | 1.44K | $232.3K | 0.0% | — | New |
| Alliance Laundry Hldgs Inc | — | 11.2K | $232.2K | 0.0% | $4.37K | Cut−$4.86M |
| Celsius Hldgs Inc | — | 6.53K | $231.8K | 0.0% | −$67K | Cut−$21.2M |
| Novavax Inc | NVAX | 28.2K | $229.4K | 0.0% | $40K | Cut−$422.5K |
| Bloomin' Brands, Inc. | BLMN | 42.4K | $228.9K | 0.0% | −$32.6K | Cut−$55.9K |
| Lionsgate Studios Corp. | LION | 23.8K | $228.6K | 0.0% | — | New |
| Daktronics Inc | — | 11.6K | $227K | 0.0% | — | New |
| Wolverine World Wide Inc | — | 13.8K | $225.3K | 0.0% | −$25.3K | Cut−$266K |
| Compass, Inc. | COMP | 30.8K | $224.8K | 0.0% | — | New |
| Hilton Grand Vacations Inc. | HGV | 5.69K | $222.7K | 0.0% | — | New |
| Lindblad Expeditions Hldgs I | — | 12.5K | $215.6K | 0.0% | — | New |
| Rush Street Interactive, Inc. | RSI | 9.79K | $213K | 0.0% | — | New |
| Weis Mkts Inc | — | 3.11K | $212.5K | 0.0% | — | New |
| Floor & Decor Hldgs Inc | — | 4.15K | $210.9K | 0.0% | — | New |
| Commscope Hldg Co Inc | VISN | 11.5K | $209K | 0.0% | — | New |
| Allegro Microsystems, Inc. | ALGM | 6.43K | $202.8K | 0.0% | — | New |
| Msa Safety Inc | — | 1.23K | $201.2K | 0.0% | $4.68K | Cut−$1.59M |
| Hayward Hldgs Inc | — | 15K | $200.9K | 0.0% | — | New |
| Vericel Corp | VCEL | 6.23K | $200.5K | 0.0% | — | New |
| Nabors Industries Ltd | NBR | 2.33K | $200.4K | 0.0% | — | New |
| National Healthcare Corp | NHC | 1.23K | $196.3K | 0.0% | — | New |
| DNOW Inc. | DNOW | 16.5K | $196K | 0.0% | −$22.1K | Cut−$99.5K |
| Badger Meter Inc | BMI | 1.28K | $195.6K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 1.67K | $193.1K | 0.0% | — | New |
| SiteOne Landscape Supply, Inc. | SITE | 1.45K | $192.9K | 0.0% | $12.4K | Cut−$576.2K |
| Grand Canyon Ed Inc | — | 1.13K | $192.1K | 0.0% | $4.2K | Cut−$336.6K |
| ZoomInfo Technologies Inc. | GTM | 31.8K | $190K | 0.0% | — | New |
| Hormel Foods Corp | — | 8.36K | $189.4K | 0.0% | −$8.78K | Cut−$43.2M |
| Arcosa, Inc. | ACA | 1.76K | $186.4K | 0.0% | — | New |
| Organon & Co. | OGN | 30.8K | $184.3K | 0.0% | −$36.3K | Cut−$201K |
| Constellation Brands, Inc. | STZ | 1.18K | $177.6K | 0.0% | — | New |
| Aptargroup, Inc. | ATR | 1.41K | $177.2K | 0.0% | $5.71K | Cut−$1.13M |
| Calix, Inc | CALX | 3.6K | $176.2K | 0.0% | −$14.2K | Cut−$551.8K |
| Somnigroup International Inc. | SGI | 2.36K | $174.5K | 0.0% | — | New |
| Loar Holdings Inc. | LOAR | 3.02K | $173.2K | 0.0% | −$32.3K | Added−$31.8K |
| Entegris Inc | ENTG | 1.47K | $172K | 0.0% | $48.4K | Cut−$504.4K |
| S&T Bancorp Inc | STBA | 4.11K | $171.9K | 0.0% | — | New |
| Cracker Barrel Old Ctry Stor | — | 6.02K | $169.1K | 0.0% | $16.3K | Cut−$493.3K |
| Nerdwallet, Inc. | NRDS | 16.1K | $167.5K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 592 | $167.2K | 0.0% | — | New |
| Enovix Corp | ENVX | 32.1K | $166.5K | 0.0% | −$68.5K | Cut−$155.8K |
| Stryker Corp | SYK | 493 | $162K | 0.0% | — | New |
| USA TODAY Co., Inc. | TDAY | 22.9K | $161.4K | 0.0% | — | New |
| ACV Auctions Inc. | ACVA | 37.8K | $160.3K | 0.0% | — | New |
| Inspire Med Sys Inc | — | 3.02K | $155.8K | 0.0% | — | New |
| Janus International Group In | — | 29.8K | $153.6K | 0.0% | −$41.5K | Cut−$516K |
| Global Business Travel Group, Inc. | GBTG | 27.3K | $152.5K | 0.0% | — | New |
| Sarepta Therapeutics, Inc. | SRPT | 6.92K | $150.6K | 0.0% | — | New |
| Telephone & Data Sys Inc | — | 3.56K | $149.7K | 0.0% | — | New |
| Barrett Business Svcs Inc | — | 5.13K | $149.6K | 0.0% | — | New |
| Rogers Corp | ROG | 1.38K | $148.5K | 0.0% | — | New |
| Blue Bird Corp | BLBD | 2.6K | $147.4K | 0.0% | $25.4K | Cut−$335.4K |
| Millerknoll, Inc. | MLKN | 10.2K | $147.4K | 0.0% | — | New |
| Winmark Corp | WINA | 339 | $144.9K | 0.0% | — | New |
| Casella Waste Sys Inc | — | 1.82K | $144.2K | 0.0% | — | New |
| Madison Square Garden Entmt | — | 2.44K | $143.7K | 0.0% | — | New |
| Interface Inc | TILE | 5.66K | $140.9K | 0.0% | — | New |
| Illumina, Inc. | ILMN | 1.11K | $137.1K | 0.0% | — | New |
| Acushnet Hldgs Corp | — | 1.45K | $135.1K | 0.0% | $19.7K | Cut−$234.7K |
| Eos Energy Enterprises Inc | — | 27.2K | $134.8K | 0.0% | — | New |
| Fulgent Genetics, Inc. | FLGT | 8.41K | $133.7K | 0.0% | — | New |
| Saia Inc | SAIA | 380 | $133.5K | 0.0% | — | New |
| Watts Water Technologies Inc | WTS | 457 | $132.7K | 0.0% | $6.52K | Cut−$1.26M |
| CARRIER GLOBAL Corp | CARR | 2.32K | $130.8K | 0.0% | — | New |
| Dream Finders Homes, Inc. | DFH | 9.26K | $128.8K | 0.0% | — | New |
| Newmark Group, Inc. | NMRK | 8.58K | $128.7K | 0.0% | — | New |
| Cadre Hldgs Inc | — | 4.18K | $128.2K | 0.0% | — | New |
| Cohu Inc | COHU | 4.17K | $127.8K | 0.0% | — | New |
| Maxlinear, Inc | MXL | 7.29K | $126.7K | 0.0% | — | New |
| Cvr Energy Inc | CVI | 3.76K | $126.6K | 0.0% | — | New |
| Fresh Del Monte Produce Inc | DMC | 3.1K | $124.9K | 0.0% | — | New |
| Super Micro Computer Inc | — | 5.36K | $122.1K | 0.0% | −$34.9K | Cut−$805.3K |
| Excelerate Energy, Inc. | EE | 3.63K | $121.2K | 0.0% | — | New |
| Power Integrations Inc | POWI | 2.34K | $119.9K | 0.0% | — | New |
| Compass Minerals Intl Inc | — | 5.04K | $117.6K | 0.0% | — | New |
| Lineage, Inc. | LINE | 3.52K | $115.2K | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 828 | $112.2K | 0.0% | −$21K | Cut−$182.4K |
| Paymentus Holdings, Inc. | PAY | 4.4K | $111.7K | 0.0% | — | New |
| Travere Therapeutics, Inc. | TVTX | 3.72K | $110.6K | 0.0% | — | New |
| Eastgroup Pptys Inc | — | 589 | $109K | 0.0% | — | New |
| Vitesse Energy, Inc. | VTS | 5.96K | $108.3K | 0.0% | — | New |
| Progress Software Corp | — | 4.19K | $107.4K | 0.0% | — | New |
| Newmarket Corp | NEU | 167 | $107K | 0.0% | −$7.73K | Cut−$962.3K |
| Arcutis Biotherapeutics, Inc. | ARQT | 4.54K | $107K | 0.0% | — | New |
| Simpson Mfg Inc | — | 594 | $101.9K | 0.0% | — | New |
| Azenta, Inc. | AZTA | 4.7K | $99.3K | 0.0% | — | New |
| Certara, Inc. | CERT | 17.3K | $98.7K | 0.0% | — | New |
| Grocery Outlet Hldg Corp | — | 14K | $98.6K | 0.0% | −$42.7K | Cut−$49.5K |
| Biolife Solutions Inc | BLFS | 5.16K | $98.5K | 0.0% | — | New |
| ADTRAN Holdings, Inc. | ADTN | 7.73K | $97.3K | 0.0% | $30.1K | Cut$10.2K |
| Newamsterdam Pharma Company | — | 3K | $96K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 581 | $95.4K | 0.0% | — | New |
| Arlo Technologies, Inc. | ARLO | 6.5K | $92.5K | 0.0% | $1.56K | Cut−$296.3K |
| Sba Communications Corp New | SBAC | 528 | $90.9K | 0.0% | — | New |
| Wafd Inc | — | 2.89K | $90.6K | 0.0% | — | New |
| Harmonic Inc. | HLIT | 9.89K | $88.8K | 0.0% | — | New |
| Ameresco, Inc. | AMRC | 3.44K | $87.7K | 0.0% | — | New |
| Chefs Whse Inc | — | 1.46K | $86.9K | 0.0% | — | New |
| Kura Sushi Usa, Inc. | KRUS | 1.18K | $82.5K | 0.0% | — | New |
| Arbutus Biopharma Corp | ABUS | 18K | $81K | 0.0% | — | New |
| CareDx, Inc. | CDNA | 4.42K | $76.7K | 0.0% | — | New |
| XPEL, Inc. | XPEL | 1.68K | $74.5K | 0.0% | — | New |
| Xenia Hotels & Resorts, Inc. | XHR | 4.94K | $73.3K | 0.0% | — | New |
| Gigacloud Technology Inc | GCT | 1.59K | $72.3K | 0.0% | — | New |
| Ingles Mkts Inc | — | 785 | $70.6K | 0.0% | — | New |
| CorMedix Inc. | CRMD | 10.3K | $70.2K | 0.0% | — | New |
| Northwest Nat Hldg Co | — | 1.28K | $68.2K | 0.0% | — | New |
| Liberty Energy Inc. | LBRT | 2.35K | $67.6K | 0.0% | $24.3K | Cut−$6.36M |
| Alcoa Corp | AA | 1K | $66.5K | 0.0% | — | New |
| First Solar, Inc. | FSLR | 332 | $65.5K | 0.0% | −$21.2K | Cut−$9.87M |
| Blackline, Inc. | BL | 1.76K | $65.3K | 0.0% | — | New |
| Century Cmntys Inc | CCS | 1.11K | $63.5K | 0.0% | −$2.18K | Cut−$367.7K |
| Sonic Automotive Inc | SAH | 885 | $60.7K | 0.0% | — | New |
| Lindsay Corp | LNN | 478 | $56.9K | 0.0% | $573 | Cut−$1.17M |
| Tenable Hldgs Inc | — | 3.26K | $55.2K | 0.0% | −$21.6K | Cut−$192.6K |
| Sps Comm Inc | — | 938 | $52.2K | 0.0% | — | New |
| Five9, Inc. | FIVN | 3.41K | $51.7K | 0.0% | — | New |
| Enterprise Finl Svcs Corp | — | 936 | $50.6K | 0.0% | — | New |
| Limbach Hldgs Inc | — | 626 | $48.9K | 0.0% | $125 | Cut−$307.1K |
| Arvinas, Inc. | ARVN | 4.52K | $47.9K | 0.0% | −$5.69K | Cut−$143.2K |
| Oceaneering Intl Inc | — | 1.21K | $42.8K | 0.0% | — | New |
| Federal Signal Corp | — | 377 | $40.8K | 0.0% | −$169 | Cut−$1.71M |
| Gulfport Energy Corp | GPOR | 192 | $40.6K | 0.0% | $687 | Cut−$11.1M |
| Coty Inc. | COTY | 19.3K | $38.7K | 0.0% | — | New |
| Chimera Invt Corp | — | 3.07K | $38.5K | 0.0% | — | New |
| Sonoco Prods Co | — | 706 | $38.2K | 0.0% | $7.38K | Cut−$1.29M |
| Armada Hoffler Pptys Inc | — | 6.92K | $38K | 0.0% | — | New |
| Innodata Inc | INOD | 983 | $38K | 0.0% | −$12.1K | Cut−$668.2K |
| Manpowergroup Inc Wis | — | 1.29K | $37.9K | 0.0% | −$347 | Cut−$14.4M |
| Conmed Corp | CNMD | 1.03K | $36.3K | 0.0% | −$5.38K | Cut−$419.1K |
| Trimas Corp | TRS | 985 | $35.4K | 0.0% | $483 | Cut−$494.9K |
| Stagwell Inc | STGW | 5.24K | $32.9K | 0.0% | — | New |
| Innovative Indl Pptys Inc | — | 648 | $32.5K | 0.0% | $1.81K | Cut−$557.9K |
| Pagaya Technologies Ltd | — | 2.76K | $32.1K | 0.0% | −$25.5K | Cut−$430.5K |
| ThredUp Inc. | TDUP | 9.67K | $31.7K | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 6.52K | $30.2K | 0.0% | — | New |
| Groupon, Inc. | GRPN | 2.46K | $29.3K | 0.0% | −$14K | Cut−$284.5K |
| Kadant Inc | KAI | 96 | $28.1K | 0.0% | $704 | Cut−$703.6K |
| Innovex International, Inc. | INVX | 1.15K | $28K | 0.0% | — | New |
| Sphere Entertainment Co. | SPHR | 227 | $26.6K | 0.0% | — | New |
| Archrock, Inc. | AROC | 732 | $25.5K | 0.0% | — | New |
| Penguin Solutions, Inc. | PENG | 1.43K | $25.1K | 0.0% | −$2.8K | Cut−$507.6K |
| Apollo Coml Real Est Fin Inc | — | 2.37K | $25K | 0.0% | — | New |
| SunCoke Energy, Inc. | SXC | 3.72K | $24.2K | 0.0% | — | New |
| Hillman Solutions Corp. | HLMN | 2.8K | $23.3K | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 92 | $23.1K | 0.0% | −$2.25K | Cut−$671.9K |
| Fox Corp | — | 366 | $21.4K | 0.0% | — | New |
| Bristow Group Inc. | VTOL | 449 | $21.1K | 0.0% | — | New |
| Jones Lang Lasalle Inc | JLL | 60 | $18.3K | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 1.26K | $16.5K | 0.0% | — | New |
| Clearway Energy, Inc. | CWEN | 382 | $15K | 0.0% | — | New |
| Aramark | ARMK | 333 | $13.5K | 0.0% | — | New |
| Benchmark Electrs Inc | — | 236 | $13.2K | 0.0% | — | New |
| Concentrix Corp | CNXC | 402 | $11K | 0.0% | −$5.72K | Cut−$1.32M |
| Hovnanian Enterprises Inc | — | 96 | $10.6K | 0.0% | — | New |
| Hawaiian Elec Industries | — | 587 | $8.71K | 0.0% | — | New |
| Freshworks Inc. | FRSH | 915 | $7.35K | 0.0% | — | New |
| Nmi Hldgs Inc | — | 104 | $3.9K | 0.0% | — | New |
| Kirby Corp | KEX | 22 | $2.92K | 0.0% | — | New |
| Axos Financial, Inc. | AX | 34 | $2.89K | 0.0% | — | New |
| eToro Group Ltd. | ETOR | 72 | $2.16K | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 13 | $2.16K | 0.0% | $69 | Cut−$21.4M |
| Knight-Swift Transn Hldgs In | — | 23 | $1.32K | 0.0% | — | New |
| Masimo Corp | — | 7 | $1.25K | 0.0% | — | New |
| Unifirst Corp Mass | — | 4 | $1.01K | 0.0% | — | New |
| Mohawk Inds Inc | — | 10 | $985 | 0.0% | — | New |
| Silicon Laboratories Inc. | SLAB | 4 | $833 | 0.0% | — | New |
| Electronic Arts Inc. | EA | 4 | $815 | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 4 | $629 | 0.0% | −$147 | Cut−$65.1M |
| Norfolk Southn Corp | — | 2 | $574 | 0.0% | — | New |
| AbbVie Inc. | ABBV | 2 | $435 | 0.0% | — | New |
| York Space Systems Inc. | YSS | 19 | $421 | 0.0% | — | New |
| Viking Holdings Ltd | VIK | 4 | $294 | 0.0% | — | New |
| Marathon Pete Corp | — | 1 | $244 | 0.0% | — | New |
| Essex Ppty Tr Inc | — | 1 | $242 | 0.0% | — | New |
| British Amern Tob Plc | — | 4 | $234 | 0.0% | — | New |
| Valaris Ltd | — | 2 | $196 | 0.0% | — | New |
| Generac Hldgs Inc | — | 1 | $195 | 0.0% | — | New |
| Kilroy Rlty Corp | KRC | 5 | $141 | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 3 | $141 | 0.0% | −$58 | Cut−$19.5M |
| United Sts Lime & Minerals I | — | 1 | $131 | 0.0% | — | New |
| Origin Bancorp, Inc. | OBK | 3 | $124 | 0.0% | — | New |
| Esquire Finl Hldgs Inc | — | 1 | $108 | 0.0% | — | New |
| Caris Life Sciences, Inc. | CAI | 6 | $107 | 0.0% | — | New |
| Loews Corp | L | 1 | $107 | 0.0% | — | New |
| Harrow, Inc. | HROW | 3 | $106 | 0.0% | — | New |
| Coterra Energy Inc | — | 3 | $105 | 0.0% | — | New |
| Select Sector Spdr Tr | — | 2 | $99 | 0.0% | −$11 | Cut−$6.4M |
| Cable One, Inc. | CABO | 1 | $91 | 0.0% | — | New |
| NCR Atleos Corp | NATL | 2 | $87 | 0.0% | — | New |
| Corcept Therapeutics Inc | CORT | 2 | $81 | 0.0% | — | New |
| Brady Corp | BRC | 1 | $81 | 0.0% | — | New |
| Karman Hldgs Inc | — | 1 | $80 | 0.0% | — | New |
| Vista Energy S.A.B. De C.V. | — | 1 | $75 | 0.0% | — | New |
| Central Bancompany, Inc. | CBC | 3 | $72 | 0.0% | −$0 | Cut−$3.62M |
| Dime Cmnty Bancshares Inc | — | 2 | $68 | 0.0% | — | New |
| Ategrity Specialty In Co Ho | — | 3 | $59 | 0.0% | −$4 | Cut−$2.39M |
| Centerspace | CSR | 1 | $57 | 0.0% | — | New |
| SkyWater Technology, LLC | SKYT | 2 | $55 | 0.0% | — | New |
| Janus Henderson Group Plc | — | 1 | $51 | 0.0% | — | New |
| Stepan Co | SCL | 1 | $50 | 0.0% | — | New |
| Thermon Group Hldgs Inc | — | 1 | $50 | 0.0% | — | New |
| Hut 8 Corp. | HUT | 1 | $47 | 0.0% | — | New |
| Marex Group Ltd | MRX | 1 | $45 | 0.0% | — | New |
| Day One Biopharmaceuticals I | — | 2 | $43 | 0.0% | — | New |
| Helen Of Troy Ltd | HELE | 3 | $43 | 0.0% | — | New |
| Southwest Airls Co | — | 1 | $38 | 0.0% | −$3 | Cut−$3.51M |
| SI-BONE, Inc. | SIBN | 3 | $38 | 0.0% | — | New |
| Orrstown Finl Svcs Inc | — | 1 | $36 | 0.0% | — | New |
| Cannae Hldgs Inc | — | 3 | $34 | 0.0% | — | New |
| On Hldg Ag | — | 1 | $34 | 0.0% | — | New |
| Live Oak Bancshares Inc | — | 1 | $33 | 0.0% | — | New |
| Papa Johns Intl Inc | — | 1 | $32 | 0.0% | — | New |
| Central Garden & Pet Co | — | 1 | $32 | 0.0% | — | New |
| Beacon Financial Corp | BBT | 1 | $30 | 0.0% | $4 | Cut−$728.1K |
| Via Transn Inc | — | 2 | $30 | 0.0% | −$28 | Cut−$11.6M |
| Axalta Coating Sys Ltd | — | 1 | $28 | 0.0% | — | New |
| Marcus & Millichap, Inc. | MMI | 1 | $27 | 0.0% | — | New |
| Ingram Micro Hldg Corp | — | 1 | $23 | 0.0% | — | New |
| Hope Bancorp Inc | HOPE | 2 | $22 | 0.0% | — | New |
| LENZ Therapeutics, Inc. | LENZ | 2 | $18 | 0.0% | −$14 | Cut−$367.5K |
| ARS Pharmaceuticals, Inc. | SPRY | 2 | $16 | 0.0% | −$7 | Cut−$326.2K |
| Hallador Energy Company | — | 1 | $16 | 0.0% | — | New |
| Terawulf Inc. | WULF | 1 | $14 | 0.0% | — | New |
| Lendingclub Corp | HAPN | 1 | $14 | 0.0% | — | New |
| Gemini Space Sta Inc | — | 3 | $13 | 0.0% | — | New |
| Bumble Inc. | BMBL | 4 | $13 | 0.0% | −$1 | Cut−$46.7K |
| SailPoint, Inc. | SAIL | 1 | $13 | 0.0% | −$7 | Cut−$10.1M |
| Brightview Hldgs Inc | — | 1 | $12 | 0.0% | — | New |
| Heritage Comm Corp | — | 1 | $12 | 0.0% | — | New |
| Xencor Inc | XNCR | 1 | $12 | 0.0% | — | New |
| Upstream Bio, Inc. | UPB | 1 | $9 | 0.0% | — | New |
| Integra Lifesciences Hldgs C | — | 1 | $9 | 0.0% | — | New |
| Angi Inc. | ANGI | 1 | $7 | 0.0% | −$6 | Cut−$369.3K |
| Porch Group, Inc. | PRCH | 1 | $7 | 0.0% | −$2 | Cut−$483.8K |
| Aveanna Healthcare Hldgs Inc | — | 1 | $6 | 0.0% | — | New |
| Hudson Pac Pptys Inc | — | 1 | $6 | 0.0% | — | New |
| LifeStance Health Group, Inc. | LFST | 1 | $6 | 0.0% | — | New |
| Weave Communications, Inc. | WEAV | 1 | $5 | 0.0% | — | New |
| Clarivate Plc | CLVT | 1 | $3 | 0.0% | — | New |
| Microvast Holdings, Inc. | MVST | 2 | $3 | 0.0% | — | New |
| Solid Power Inc | — | 1 | $3 | 0.0% | — | New |
| Richtech Robotics Inc. | RR | 1 | $2 | 0.0% | — | New |
| Ready Capital Corp | — | 1 | $2 | 0.0% | — | New |
| Alight Inc | — | 1 | $1 | 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.