Investor
GABELLI FUNDS LLC
CIK 0001081407 · filed 2026-05-14 · SEC filing
13F book
$14.8B
Positions
1264
117 new · 99 sold
Largest name
1.6%
Newmont Corp
Est. mark
$330.9M
Price effect on 1147 names still held. Flow −$297.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Newmont Corp | — | 2.21M | $238.8M | 1.6% | $18.5M | Cut$14.2M |
| Nvidia Corp | NVDA | 1.28M | $223.5M | 1.5% | −$15.4M | Added−$14.6M |
| National Fuel Gas Co | NFG | 2.33M | $219.1M | 1.5% | $32.4M | Cut$30.5M |
| Ametek Inc/ | AME | 928.8K | $199.1M | 1.3% | $8.41M | Cut$5.25M |
| Microsoft Corp | MSFT | 494.4K | $183M | 1.2% | −$56.1M | Cut−$72.2M |
| Nextera Energy Inc | — | 1.91M | $177.7M | 1.2% | $24.1M | Cut$19.5M |
| Mastercard Inc | MA | 336.3K | $168M | 1.1% | −$24M | Cut−$27.7M |
| Bank New York Mellon Corp | — | 1.25M | $147.9M | 1.0% | $3.17M | Cut−$6.92M |
| Gatx Corp | GATX | 845.5K | $144.4M | 1.0% | $963.8K | Cut−$10.6M |
| Deere & Co | DE | 246.2K | $138.7M | 0.9% | $24.1M | Cut$20.9M |
| Mueller Inds Inc | — | 1.23M | $136.3M | 0.9% | −$4.92M | Cut−$18.6M |
| American Express Co | AXP | 440.5K | $133.3M | 0.9% | −$29.7M | Cut−$42.1M |
| Amazon Com Inc | AMZN | 614.9K | $128.1M | 0.9% | −$13.9M | Cut−$18.2M |
| Madison Square Grdn Sprt Cor | — | 390.9K | $125.6M | 0.8% | $24.5M | Cut$23.6M |
| Crane Company | — | 716.2K | $122.5M | 0.8% | −$9.62M | Cut−$15.8M |
| Republic Svcs Inc | — | 548.3K | $120.1M | 0.8% | $3.89M | Cut−$114.7K |
| Alphabet Inc | — | 386.7K | $110.9M | 0.7% | −$10.4M | Cut−$21.4M |
| Exxon Mobil Corp | — | 634.4K | $107.6M | 0.7% | $31.3M | Cut$20.8M |
| Sony Group Corp | — | 5.2M | $107.6M | 0.7% | −$25.5M | Cut−$28.6M |
| Apple Inc. | AAPL | 421.9K | $107.1M | 0.7% | −$7.62M | Cut−$8.21M |
| Alphabet Inc | — | 344.6K | $99.1M | 0.7% | −$8.77M | Cut−$9.31M |
| Kkr & Co Inc | — | 1.07M | $98.8M | 0.7% | −$37.4M | Cut−$38.3M |
| Meta Platforms, Inc. | META | 169K | $96.7M | 0.7% | −$14.9M | Cut−$16.5M |
| Eli Lilly & Co | LLY | 104.5K | $96.1M | 0.6% | −$16.2M | Added−$16M |
| Lennar Corp | — | 1.14M | $96.1M | 0.6% | −$12.5M | Added−$12.4M |
| Oreilly Automotive Inc | — | 1.03M | $95.5M | 0.6% | $1.14M | Cut$66.7K |
| Chevron Corp New | CVX | 447K | $92.5M | 0.6% | $24.4M | Cut$17.6M |
| Berkshire Hathaway Inc Del | — | 128 | $91.9M | 0.6% | −$4.69M | Cut−$7.71M |
| Ge Aerospace | — | 310.7K | $88.2M | 0.6% | −$7.54M | Cut−$13M |
| Jpmorgan Chase & Co. | — | 297.5K | $87.5M | 0.6% | −$8.35M | Cut−$19.1M |
| Evergy, Inc. | EVRG | 1.04M | $85.3M | 0.6% | $9.82M | Cut$8.56M |
| Broadcom Inc. | AVGO | 275.5K | $85.3M | 0.6% | −$10.1M | Cut−$11.2M |
| Textron Inc | TXT | 972.1K | $85.1M | 0.6% | $379.1K | Cut−$1.19M |
| Southwest Gas Hldgs Inc | — | 966.1K | $84M | 0.6% | $6.65M | Cut$2.79M |
| Netflix Inc | NFLX | 856.7K | $82.4M | 0.6% | $1.85M | Added$9.81M |
| Flowserve Corp | FLS | 1.09M | $80.3M | 0.5% | $4.51M | Cut$2.19M |
| Cnh Indl N V | — | 7.08M | $77.9M | 0.5% | $12.6M | Added$12.8M |
| American Elec Pwr Co Inc | — | 591.9K | $77.6M | 0.5% | $9.33M | Cut$8.19M |
| Honeywell Intl Inc | — | 338.8K | $76.6M | 0.5% | $10.3M | Added$11.9M |
| Itt Inc. | ITT | 401.8K | $76.6M | 0.5% | $6.84M | Cut$6.63M |
| Oneok Inc /New/ | OKE | 846.7K | $76.5M | 0.5% | $14.2M | Added$14.8M |
| Caterpillar Inc | CAT | 105.5K | $74.8M | 0.5% | $13.3M | Added$18.5M |
| Genuine Parts Co | GPC | 691.7K | $73.1M | 0.5% | −$11.9M | Cut−$14M |
| Freeport-Mcmoran Inc | FCX | 1.19M | $69.7M | 0.5% | $9.48M | Cut$2.17M |
| Wec Energy Group, Inc. | WEC | 585.4K | $67.8M | 0.5% | $6.04M | Cut$5.56M |
| Texas Instrs Inc | — | 347.1K | $67.4M | 0.5% | $7.17M | Cut$4.77M |
| Conocophillips | COP | 500K | $66M | 0.4% | $19M | Added$19.8M |
| Costco Whsl Corp New | — | 64.9K | $64.7M | 0.4% | $8.71M | Cut$2.06M |
| Curtiss Wright Corp | CW | 94.7K | $64.5M | 0.4% | $12.3M | Cut$8.85M |
| Telephone & Data Sys Inc | — | 1.52M | $63.9M | 0.4% | $1.67M | Cut$1.36M |
| GE Vernova Inc. | GEV | 71.8K | $62.7M | 0.4% | $15.8M | Cut$9.26M |
| Warner Bros. Discovery, Inc. | WBD | 2.27M | $62.4M | 0.4% | −$3.09M | Cut−$17.7M |
| Sphere Entertainment Co. | SPHR | 522.3K | $61.3M | 0.4% | $11.7M | Cut$10M |
| Kinross Gold Corp | — | 1.99M | $60.6M | 0.4% | $4.69M | Cut−$22.6M |
| Aes Corp | AES | 4.24M | $59.7M | 0.4% | −$893.7K | Added$8.47M |
| Visa Inc. | V | 197.3K | $59.6M | 0.4% | −$9.27M | Added−$7.46M |
| Rogers Communications Inc | — | 1.5M | $57.5M | 0.4% | $974.4K | Added$6.46M |
| Atlanta Braves Hldgs Inc | — | 1.31M | $56M | 0.4% | $4.27M | Cut$971.5K |
| DONALDSON Co INC | DCI | 653.5K | $55.5M | 0.4% | −$2.44M | Added−$1.51M |
| Royal Gold Inc | RGLD | 211.9K | $53.9M | 0.4% | $6.82M | Cut$4.11M |
| Xylem Inc. | XYL | 449.9K | $53.8M | 0.4% | −$7.5M | Cut−$7.85M |
| State Str Corp | — | 420.8K | $53.3M | 0.4% | −$1.03M | Cut−$1.08M |
| Ameren Corp | AEE | 482.2K | $53M | 0.4% | $4.85M | Cut$4.8M |
| Eversource Energy | ES | 763.9K | $52.9M | 0.4% | $1.49M | Cut$1.01M |
| Oge Energy Corp. | OGE | 1.1M | $52.8M | 0.4% | $5.79M | Cut$5.78M |
| Marathon Pete Corp | — | 215K | $52.5M | 0.4% | $17.5M | Cut$14.9M |
| Txnm Energy Inc | TXNM | 893.7K | $52.2M | 0.4% | −$367.6K | Added$716.9K |
| Graco Inc | GGG | 603.7K | $51.1M | 0.3% | $1.62M | Cut$1.24M |
| Diageo Plc | — | 659.8K | $49.1M | 0.3% | −$6.74M | Added−$54.5K |
| Herc Hldgs Inc | — | 492.6K | $49M | 0.3% | −$24.1M | Cut−$24.5M |
| Philip Morris Intl Inc | — | 293.3K | $48.5M | 0.3% | $1.45M | Added$1.53M |
| S&P Global Inc. | SPGI | 113K | $48M | 0.3% | −$10.8M | Added−$9.97M |
| Gorman Rupp Co | GRC | 768.2K | $47.7M | 0.3% | $11M | Cut$10.8M |
| Johnson Ctls Intl Plc | — | 358K | $46.9M | 0.3% | $4.01M | Cut$3.42M |
| Barrick Mng Corp | — | 1.12M | $45.6M | 0.3% | −$3.09M | Cut−$7.01M |
| Autonation, Inc. | AN | 229.3K | $44.8M | 0.3% | −$2.57M | Cut−$3.46M |
| Watts Water Technologies Inc | WTS | 154K | $44.7M | 0.3% | $2.2M | Cut$1.43M |
| Sealed Air Corp New | — | 1.05M | $44.3M | 0.3% | $411.6K | Added$16.7M |
| Chart Inds Inc | — | 212.1K | $43.9M | 0.3% | $87.9K | Added$9M |
| Atlanta Braves Hldgs Inc | — | 917.3K | $43.3M | 0.3% | $4.22M | Added$4.78M |
| Enbridge Inc | — | 798.9K | $43.2M | 0.3% | $5.04M | Held |
| Dana Inc | DAN | 1.28M | $43.2M | 0.3% | $12.7M | Cut−$3.34M |
| Xcel Energy Inc | — | 531.2K | $42.2M | 0.3% | $2.96M | Cut$2.93M |
| Wells Fargo Co New | — | 525.5K | $41.8M | 0.3% | −$7.14M | Cut−$9.37M |
| Anglogold Ashanti Plc | AU | 426.4K | $41.5M | 0.3% | $5.15M | Cut$1.11M |
| Asml Holding N V | — | 31.4K | $41.4M | 0.3% | $7.86M | Added$7.93M |
| Waste Mgmt Inc Del | — | 178.9K | $41.1M | 0.3% | $1.8M | Cut$1.71M |
| Duke Energy Corp New | — | 313.6K | $41.1M | 0.3% | $4.31M | Cut$4.28M |
| Pnc Finl Svcs Group Inc | — | 197.2K | $41M | 0.3% | −$126.2K | Cut−$439.3K |
| Halliburton Co | HAL | 1.05M | $41M | 0.3% | $11.3M | Cut$10.7M |
| Otter Tail Corp | OTTR | 467.2K | $41M | 0.3% | $3.25M | Cut$3.1M |
| Ryman Hospitality Pptys Inc | — | 443.3K | $40.9M | 0.3% | −$1.04M | Added−$947.1K |
| Paccar Inc | PCAR | 346K | $40M | 0.3% | $2.07M | Cut$1.88M |
| Modine Mfg Co | — | 181K | $39.2M | 0.3% | $15.1M | Cut$146.1K |
| Slb Limited/Nv | SLB | 761.3K | $39.1M | 0.3% | $9.75M | Added$10.4M |
| Cameco Corp | CCJ | 359.5K | $39M | 0.3% | $6.16M | Cut$5.83M |
| Eaton Corp Plc | ETN | 108.8K | $38.9M | 0.3% | $4.26M | Cut$3.98M |
| Wheaton Precious Metals Corp. | WPM | 294.7K | $38.6M | 0.3% | $3.98M | Cut$649.7K |
| Southern Co | — | 397.6K | $38.4M | 0.3% | $3.71M | Cut$3.65M |
| Rollins Inc | ROL | 718K | $38.3M | 0.3% | −$4.75M | Cut−$5.35M |
| Mondelez Intl Inc | — | 663.6K | $38.3M | 0.3% | $2.53M | Cut$1.96M |
| Eldorado Gold Corp New | — | 1.11M | $38.2M | 0.3% | −$1.77M | Cut−$1.81M |
| Goldman Sachs Group Inc | — | 44.5K | $37.7M | 0.3% | −$1.47M | Cut−$6M |
| Shell Plc | — | 404.2K | $37.6M | 0.3% | $7.89M | Cut$5.81M |
| Black Hills Corp | — | 530.3K | $36.8M | 0.2% | −$5.3K | Cut−$214.6K |
| Northwestern Energy Group In | — | 548.7K | $36.2M | 0.2% | $768.2K | Held |
| Pan Amern Silver Corp | — | 662.1K | $36.2M | 0.2% | $1.79M | Added$3.29M |
| Iamgold Corp | IAG | 1.92M | $36.2M | 0.2% | $4.48M | Cut−$1.62M |
| Tesla, Inc. | TSLA | 96.8K | $36M | 0.2% | −$7.54M | Added−$7.53M |
| Electronic Arts Inc. | EA | 171.9K | $35.1M | 0.2% | −$66.2K | Added$5.65M |
| Merck & Co., Inc. | MRK | 288.5K | $34.7M | 0.2% | $4.34M | Cut$2.7M |
| Boeing Co | — | 172.7K | $34.4M | 0.2% | −$3.12M | Cut−$4.9M |
| Rush Enterprises Inc | — | 530.5K | $34.1M | 0.2% | $4.29M | Cut$3.7M |
| Echostar Corp | ECHO | 289.5K | $33.9M | 0.2% | $2.42M | Cut$830.1K |
| T-Mobile Us Inc | — | 161K | $33.8M | 0.2% | $1.13M | Cut$1.03M |
| Pinnacle West Cap Corp | — | 333.7K | $33.6M | 0.2% | $4.02M | Added$4.03M |
| Idex Corp | — | 176.1K | $33.4M | 0.2% | $2.04M | Cut$1.15M |
| Equinox Gold Corp. | EQX | 2.3M | $33.3M | 0.2% | $968.1K | Cut−$1.86M |
| L3harris Technologies Inc | — | 95.7K | $33M | 0.2% | $4.86M | Added$5.37M |
| St Joe Co | JOE | 520.4K | $32.7M | 0.2% | $1.78M | Cut−$2.97M |
| Franco Nev Corp | — | 131.9K | $32.6M | 0.2% | $5.22M | Cut$2.23M |
| Ingles Mkts Inc | — | 361.9K | $32.5M | 0.2% | $7.72M | Cut$7.27M |
| Trane Technologies Plc | TT | 77.8K | $32.4M | 0.2% | $2.13M | Added$2.29M |
| Agnico Eagle Mines Ltd | AEM | 159.6K | $32.4M | 0.2% | $5.34M | Cut−$465.9K |
| United Rentals, Inc. | URI | 44K | $32M | 0.2% | −$3.22M | Added−$259.3K |
| Disney Walt Co | — | 329.8K | $31.8M | 0.2% | −$3.85M | Added$6.58M |
| Myers Inds Inc | — | 1.5M | $31.7M | 0.2% | $3.69M | Cut$3.62M |
| Howmet Aerospace Inc. | HWM | 136.8K | $31.5M | 0.2% | $3.42M | Added$3.99M |
| Rockwell Automation, Inc | ROK | 87.4K | $31.4M | 0.2% | −$2.63M | Added−$2.6M |
| Bhp Group Ltd | — | 431K | $31.4M | 0.2% | $5.33M | Cut−$307.1K |
| Corning Inc | — | 229.9K | $31.3M | 0.2% | $11.1M | Cut$6.07M |
| Johnson & Johnson | JNJ | 127.3K | $31.1M | 0.2% | $4.77M | Cut$3.74M |
| Fox Corp | — | 579.8K | $30.8M | 0.2% | −$6.7M | Added−$6M |
| Waste Connections, Inc. | WCN | 188K | $30.5M | 0.2% | −$2.4M | Added−$2.08M |
| Orla Mng Ltd New | — | 1.88M | $30.4M | 0.2% | $5.01M | Held |
| Morgan Stanley | — | 181.4K | $29.9M | 0.2% | −$2.35M | Cut−$7.3M |
| Astec Inds Inc | — | 552.9K | $29.8M | 0.2% | $5.82M | Cut$5.16M |
| Madison Square Garden Entmt | — | 500.4K | $29.5M | 0.2% | $2.45M | Added$3.15M |
| Citigroup Inc | — | 256.1K | $29M | 0.2% | −$839.9K | Cut−$1.94M |
| Hologic Inc | — | 382.1K | $28.9M | 0.2% | $314.3K | Added$7.6M |
| Moog Inc | — | 96.9K | $28.4M | 0.2% | $4.66M | Added$5.25M |
| Timken Co | TKR | 276.6K | $27.8M | 0.2% | $4.55M | Cut$3.56M |
| Northwest Nat Hldg Co | — | 520K | $27.7M | 0.2% | $3.37M | Held |
| Millicom Intl Cellular S A | — | 367.1K | $27.5M | 0.2% | $7.16M | Cut$4.28M |
| Intuitive Surgical Inc | ISRG | 59.4K | $27.4M | 0.2% | −$6.26M | Cut−$10.2M |
| Eog Res Inc | — | 186.5K | $27M | 0.2% | $7.38M | Held |
| Kinder Morgan Inc Del | — | 803.8K | $27M | 0.2% | $4.86M | Cut$3.2M |
| Versant Media Group, Inc. | VSNT | 718.4K | $26.6M | 0.2% | — | New |
| Telesat Corp | TSAT | 714.1K | $25.9M | 0.2% | $5.06M | Added$5.11M |
| Rio Tinto Plc | — | 276.3K | $25.8M | 0.2% | $3.66M | Cut−$3.59M |
| Comcast Corp New | — | 896.6K | $25.7M | 0.2% | −$1.06M | Cut−$1.2M |
| Dominion Energy, Inc | D | 416.3K | $25.7M | 0.2% | $1.34M | Cut$1.3M |
| Greif Inc | — | 377.6K | $25.3M | 0.2% | −$237.9K | Cut−$373.3K |
| Totalenergies Se | TTE | 276.7K | $25.2M | 0.2% | $7.07M | Cut$3.38M |
| Alamos Gold Inc New | AGI | 566.3K | $25.2M | 0.2% | $3.31M | Cut−$718.9K |
| Alliant Energy Corp | LNT | 350.6K | $25.2M | 0.2% | $2.37M | Cut$2.22M |
| Stryker Corp | SYK | 76.2K | $25M | 0.2% | −$1.74M | Cut−$3.52M |
| Array Digital Infrastructure | — | 542K | $25M | 0.2% | −$4.05M | Cut−$4.64M |
| Berkshire Hathaway Inc Del | — | 51.9K | $24.9M | 0.2% | −$1.22M | Cut−$2.96M |
| Pepsico Inc | PEP | 160.1K | $24.9M | 0.2% | $1.88M | Cut$1.46M |
| Cavco Inds Inc Del | — | 51.3K | $24.8M | 0.2% | −$5.05M | Added−$3.16M |
| Energy Transfer L P | — | 1.29M | $24.8M | 0.2% | $3.61M | Cut$3.2M |
| Loews Corp | L | 232K | $24.8M | 0.2% | $331.8K | Cut$258K |
| Applied Matls Inc | — | 72.3K | $24.7M | 0.2% | $5.99M | Added$6.56M |
| Valmont Inds Inc | — | 61.4K | $24.5M | 0.2% | −$168.8K | Cut−$1.07M |
| Amphenol Corp New | — | 193.9K | $24.5M | 0.2% | −$1.32M | Added$4.23M |
| Interactive Brokers Group In | — | 363.3K | $24.4M | 0.2% | $1M | Cut$887.9K |
| Brown Forman Corp | — | 901.1K | $24.1M | 0.2% | $432.5K | Held |
| Moodys Corp | — | 54.6K | $23.8M | 0.2% | −$3.85M | Added−$2.55M |
| Ppl Corp | — | 621.1K | $23.7M | 0.2% | $1.95M | Added$2.27M |
| Essential Utils Inc | — | 587.5K | $23.7M | 0.2% | $1.12M | Added$1.21M |
| Phillips 66 | PSX | 128.9K | $23.5M | 0.2% | $6.85M | Cut$5.32M |
| Ugi Corp New | — | 633K | $23.1M | 0.2% | −$639.3K | Cut−$725K |
| Grupo Televisa S A B | — | 7.82M | $22.8M | 0.2% | $0 | Added$387K |
| Arcellx Inc | — | 195.9K | $22.5M | 0.2% | — | New |
| Cts Corp | CTS | 469.9K | $22.4M | 0.2% | $2.3M | Cut$1.44M |
| Masimo Corp | — | 126.1K | $22.4M | 0.2% | $1.56M | Added$18.2M |
| Fomento Economico Mexicano S | — | 201.2K | $22.3M | 0.2% | $2.01M | Held |
| Clearwater Analytics Hldgs I | — | 940.4K | $22.2M | 0.1% | −$154.3K | Added$14.3M |
| Coca Cola Co | KO | 289.9K | $22M | 0.1% | $1.78M | Added$1.79M |
| Griffon Corp | GFF | 298.5K | $21.7M | 0.1% | −$289.5K | Held |
| Spotify Technology S.A. | SPOT | 44.1K | $21.4M | 0.1% | −$4.22M | Added−$4.19M |
| Henry Schein Inc | HSIC | 289.5K | $21.3M | 0.1% | −$544.3K | Held |
| Constellation Energy Corp | CEG | 75.8K | $21.2M | 0.1% | −$5.61M | Cut−$5.89M |
| Air Lease Corp | — | 323.6K | $21M | 0.1% | $222.7K | Added$874K |
| Mge Energy Inc | MGEE | 271.2K | $21M | 0.1% | −$306.5K | Held |
| Azz Inc | AZZ | 167.2K | $20.9M | 0.1% | $3M | Cut−$1.03M |
| Verizon Communications Inc | VZ | 415.7K | $20.9M | 0.1% | $3.94M | Cut$3.92M |
| Te Connectivity Plc | TEL | 99K | $20.7M | 0.1% | −$1.83M | Cut−$2.01M |
| Bce Inc | — | 811.5K | $20.5M | 0.1% | $1.15M | Cut$1.01M |
| Public Svc Enterprise Grp In | — | 252.9K | $20.5M | 0.1% | $164.4K | Held |
| Boston Scientific Corp | BSX | 325.5K | $20.4M | 0.1% | −$10.5M | Added−$10.2M |
| Exelon Corp | EXC | 411.1K | $20.2M | 0.1% | $2.23M | Cut$2.19M |
| Amgen Inc | AMGN | 57.2K | $20.1M | 0.1% | $1.4M | Cut$507.6K |
| Firstenergy Corp | FE | 394.5K | $20M | 0.1% | $2.32M | Cut$2.3M |
| Janus Henderson Group Plc | — | 388.6K | $20M | 0.1% | $1.14M | Added$5.64M |
| Crowdstrike Hldgs Inc | — | 50.7K | $19.8M | 0.1% | −$3.97M | Added−$3.92M |
| American Tower Corp New | — | 114.4K | $19.7M | 0.1% | −$323K | Added$772.8K |
| Strattec Sec Corp | — | 247.8K | $19.4M | 0.1% | $384.8K | Added$6.1M |
| Valero Energy Corp | — | 78.5K | $19.4M | 0.1% | $6.62M | Cut$6.33M |
| Globus Med Inc | — | 225K | $19.4M | 0.1% | −$258.8K | Cut−$389.7K |
| Diamondback Energy, Inc. | FANG | 97.7K | $19.3M | 0.1% | $4.64M | Cut$4.52M |
| Federal Signal Corp | — | 178.6K | $19.3M | 0.1% | −$80.4K | Cut−$189K |
| Walmart Inc. | WMT | 155.2K | $19.3M | 0.1% | $2M | Cut$1.93M |
| Northrop Grumman Corp | — | 28.1K | $19.2M | 0.1% | $3.09M | Added$3.45M |
| Avista Corp | AVA | 472.3K | $19M | 0.1% | $733.3K | Added$1.3M |
| Hewlett Packard Enterprise C | — | 795.1K | $18.9M | 0.1% | −$167K | Cut−$195.1K |
| Nathans Famous Inc New | NATH | 187K | $18.8M | 0.1% | $1.23M | Added$2.82M |
| Cvs Health Corp | CVS | 259.7K | $18.7M | 0.1% | −$1.94M | Added−$1.72M |
| Penumbra Inc | PEN | 56.6K | $18.6M | 0.1% | — | New |
| Fuller H B Co | FUL | 301K | $18.6M | 0.1% | $668.2K | Held |
| Mueller Wtr Prods Inc | — | 674.3K | $18.5M | 0.1% | $2.47M | Added$2.48M |
| Post Hldgs Inc | — | 186.1K | $18.4M | 0.1% | −$35.4K | Cut−$738.6K |
| Nisource Inc. | NI | 392.5K | $18.3M | 0.1% | $1.92M | Held |
| Blackstone Inc. | BX | 159.2K | $18.3M | 0.1% | −$6.08M | Added−$5.63M |
| Travelers Companies, Inc. | TRV | 62.5K | $18.2M | 0.1% | $101.3K | Held |
| Gabelli Etfs Trust | — | 740.2K | $18.1M | 0.1% | — | New |
| Liberty Broadband Corp | — | 357.1K | $18M | 0.1% | $607.1K | Cut$169.7K |
| Franklin Elec Inc | — | 194K | $17.9M | 0.1% | −$625K | Added$112.4K |
| Spectrum Brands Hldgs Inc Ne | SPB | 240.6K | $17.7M | 0.1% | $3.48M | Added$3.68M |
| Trinity Inds Inc | — | 550.1K | $17.7M | 0.1% | $3.16M | Cut$3.05M |
| American Wtr Wks Co Inc New | — | 127.5K | $17.4M | 0.1% | $712.9K | Cut$689.8K |
| Liberty Live Holdings Inc | — | 183.1K | $17.2M | 0.1% | $2M | Cut$1.84M |
| Atmos Energy Corp | ATO | 93K | $17.2M | 0.1% | $1.59M | Held |
| Liberty Global Ltd | — | 1.41M | $17M | 0.1% | $1.32M | Added$1.61M |
| Gold Fields Ltd | — | 374.4K | $17M | 0.1% | $651.5K | Cut−$121.3K |
| Gabelli Etfs Trust | — | 407.4K | $17M | 0.1% | −$206.1K | Added$14.9M |
| Price T Rowe Group Inc | TROW | 184.1K | $16.6M | 0.1% | −$2.25M | Cut−$2.64M |
| ONE Gas, Inc. | OGS | 190.8K | $16.4M | 0.1% | $1.69M | Held |
| Baker Hughes Company | — | 268.4K | $16.4M | 0.1% | $3.99M | Added$4.68M |
| Bp Plc | — | 348.1K | $16.4M | 0.1% | $4.27M | Cut$2.73M |
| Garrett Motion Inc. | GTX | 897.3K | $16.3M | 0.1% | $664K | Cut−$1.54M |
| Devon Energy Corp New | — | 322.1K | $16.2M | 0.1% | $4.23M | Added$4.89M |
| Enpro Inc. | NPO | 64.4K | $16.1M | 0.1% | $2.35M | Cut$1.84M |
| Edison Intl | — | 220K | $16.1M | 0.1% | $2.9M | Cut$554.4K |
| Bristol-Myers Squibb Co | — | 263.8K | $16M | 0.1% | $1.77M | Cut$131.8K |
| ServiceNow, Inc. | NOW | 152.6K | $16M | 0.1% | −$6.92M | Added−$5.85M |
| Norfolk Southn Corp | — | 54.9K | $15.7M | 0.1% | −$87.9K | Added$988.3K |
| Badger Meter Inc | BMI | 103.2K | $15.7M | 0.1% | −$2.26M | Added−$2.16M |
| Portland Gen Elec Co | — | 297.9K | $15.7M | 0.1% | $1.42M | Cut$1.35M |
| Williams Cos Inc | — | 215.1K | $15.7M | 0.1% | $2.73M | Cut−$33.7K |
| Rpc Inc | RES | 2.17M | $15.4M | 0.1% | $3.57M | Cut$3.56M |
| Arcosa, Inc. | ACA | 145K | $15.4M | 0.1% | −$25.9K | Added$64.7K |
| Fox Corp | — | 262.3K | $15.3M | 0.1% | −$3.85M | Cut−$4.32M |
| Standard Mtr Prods Inc | — | 439.8K | $15.3M | 0.1% | −$927.6K | Added−$921.2K |
| Equinor Asa | — | 361K | $15.2M | 0.1% | $6.7M | Cut$6.55M |
| Nexstar Media Group, Inc. | NXST | 82.7K | $15M | 0.1% | −$1.84M | Cut−$2.08M |
| Arista Networks, Inc. | ANET | 121.8K | $15M | 0.1% | −$986.8K | Added−$714.2K |
| BorgWarner Inc | BWA | 272.5K | $14.8M | 0.1% | $2.51M | Cut$2.1M |
| Cms Energy Corp | — | 189.6K | $14.7M | 0.1% | $1.45M | Held |
| Albany Intl Corp | — | 281.7K | $14.7M | 0.1% | $225.7K | Added$7.13M |
| Archer-Daniels-Midland Co | ADM | 200.9K | $14.6M | 0.1% | $3.05M | Cut$2.79M |
| Sinclair, Inc. | SBGI | 1.12M | $14.5M | 0.1% | −$2.65M | Added−$2.64M |
| Millrose Pptys Inc | — | 515.9K | $14.4M | 0.1% | −$949K | Added−$714.6K |
| Sensient Technologies Corp | SXT | 166.8K | $14.4M | 0.1% | −$1.25M | Added−$1.23M |
| Terns Pharmaceuticals Inc | — | 271.9K | $14.3M | 0.1% | — | New |
| Pfizer Inc | PFE | 508.6K | $14.3M | 0.1% | $1.62M | Cut−$73.4K |
| Qnity Electronics, Inc. | Q | 123.5K | $14.2M | 0.1% | $4.17M | Cut$3.8M |
| Oracle Corp | — | 96.5K | $14.2M | 0.1% | −$4.61M | Cut−$9.77M |
| BlackRock, Inc. | BLK | 14.7K | $14.1M | 0.1% | −$1.59M | Held |
| Vodafone Group Plc New | — | 932.7K | $14M | 0.1% | $1.69M | Cut$1.42M |
| Suro Capital Corp | — | 1.3M | $14M | 0.1% | $1.6M | Added$2.05M |
| APA Corp | APA | 323.7K | $13.7M | 0.1% | $5.52M | Added$6.23M |
| Amicus Therapeutics Inc | — | 942.6K | $13.6M | 0.1% | $121.6K | Added$5.76M |
| Webster Finl Corp | — | 193.9K | $13.5M | 0.1% | $130.6K | Added$12.2M |
| Church & Dwight Co Inc | — | 143.9K | $13.4M | 0.1% | $1.36M | Held |
| Churchill Downs Inc | CHDN | 148.8K | $13.4M | 0.1% | −$3.19M | Added−$1.78M |
| Digitalbridge Group Inc | — | 865.5K | $13.3M | 0.1% | $34.2K | Added$6.79M |
| Algonquin Pwr Utils Corp | — | 2.17M | $13.3M | 0.1% | −$21.7K | Cut−$117.2K |
| Zimmer Biomet Holdings, Inc. | ZBH | 147.3K | $13.3M | 0.1% | $65.2K | Added$1.6M |
| Tennant Co | TNC | 199.7K | $13.3M | 0.1% | −$1.31M | Added$75.7K |
| Enterprise Prods Partners L | — | 345.6K | $13.1M | 0.1% | $2M | Cut$1.48M |
| Apellis Pharmaceuticals Inc | — | 321.2K | $12.9M | 0.1% | — | New |
| Emera Inc | — | 249K | $12.9M | 0.1% | $576.4K | Held |
| Bank America Corp | — | 259.5K | $12.7M | 0.1% | −$1.62M | Cut−$1.95M |
| Smucker J M Co | — | 131.1K | $12.6M | 0.1% | −$175.4K | Added$113.9K |
| Cigna Group | CI | 47.4K | $12.6M | 0.1% | −$401.6K | Cut−$1.24M |
| Onestream Inc | — | 523.6K | $12.6M | 0.1% | — | New |
| Penske Automotive Grp Inc | — | 84K | $12.6M | 0.1% | −$736.7K | Held |
| Liberty Global Ltd | — | 1.07M | $12.5M | 0.1% | $730.9K | Added$848.2K |
| Schwab Charles Corp | — | 133.4K | $12.5M | 0.1% | −$278K | Added$7.86M |
| First Ctzns Bancshares Inc D | — | 6.63K | $12.5M | 0.1% | −$1.46M | Added$499.5K |
| Kenvue Inc. | KVUE | 724.6K | $12.5M | 0.1% | −$4.23K | Added$5.19M |
| Copart Inc | CPRT | 373.2K | $12.4M | 0.1% | −$2.22M | Held |
| Ducommun Inc Del | — | 101.1K | $12.3M | 0.1% | $2.72M | Cut$2.44M |
| Park-Ohio Hldgs Corp | — | 512.2K | $12.3M | 0.1% | $1.59M | Cut$1.58M |
| TKO Group Holdings, Inc. | TKO | 61K | $12.3M | 0.1% | −$448.2K | Cut−$1.27M |
| Resideo Technologies, Inc. | REZI | 363.7K | $12.3M | 0.1% | −$512.8K | Cut−$3.76M |
| Huntington Bancshares Inc | — | 777.1K | $12.2M | 0.1% | −$846.2K | Added$3.53M |
| DuPont de Nemours, Inc. | DD | 264.3K | $12.1M | 0.1% | $1.48M | Cut$1.37M |
| AbbVie Inc. | ABBV | 55.6K | $12.1M | 0.1% | −$611.7K | Cut−$6.46M |
| Targa Res Corp | — | 48.1K | $12.1M | 0.1% | $3.07M | Added$3.52M |
| Cohen & Steers, Inc. | CNS | 190.4K | $11.9M | 0.1% | −$31.7K | Added$3.25M |
| Crown Hldgs Inc | — | 118.4K | $11.9M | 0.1% | −$322.1K | Cut−$378.2K |
| Chemed Corp New | — | 31.1K | $11.8M | 0.1% | −$1.56M | Cut−$2.76M |
| Spire Inc | — | 128.4K | $11.6M | 0.1% | $1.01M | Held |
| Lockheed Martin Corp | LMT | 19.1K | $11.5M | 0.1% | $2.24M | Added$2.55M |
| Novartis Ag | — | 75.5K | $11.5M | 0.1% | $1.12M | Held |
| Liberty Media Corp Del | — | 147.7K | $11.5M | 0.1% | −$1.47M | Added−$64.6K |
| Bel Fuse Inc | — | 63.6K | $11.5M | 0.1% | $1.81M | Cut$1.59M |
| Golden Entmt Inc | — | 424.4K | $11.3M | 0.1% | −$168.5K | Added$2.16M |
| Standex Intl Corp | — | 44.2K | $11.3M | 0.1% | $1.66M | Cut$1.6M |
| Crane NXT, Co. | CXT | 275K | $11.2M | 0.1% | −$1.65M | Added−$856.9K |
| Procter And Gamble Co | PG | 76.6K | $11.1M | 0.1% | $86.6K | Cut−$343.4K |
| Americas Gold And Silver Cor | — | 2.12M | $11M | 0.1% | $1.65K | Added$11M |
| Eqt Corp | EQT | 173K | $11M | 0.1% | $1.62M | Added$2.36M |
| TechnipFMC PLC | FTI | 159K | $11M | 0.1% | $3.91M | Cut$2.96M |
| Advanced Micro Devices Inc | AMD | 53.4K | $10.9M | 0.1% | −$517.5K | Added$541.8K |
| Mks Inc | MKSI | 47.1K | $10.8M | 0.1% | $3.29M | Added$3.3M |
| Ormat Technologies, Inc. | ORA | 96K | $10.7M | 0.1% | $138.4K | Added$205.6K |
| Champion Homes, Inc. | SKY | 143.7K | $10.7M | 0.1% | −$1.46M | Held |
| Fluor Corp | FLR | 8.7M | $10.6M | 0.1% | $699K | Held |
| UL Solutions Inc. | ULS | 124.2K | $10.6M | 0.1% | $850.8K | Cut$835K |
| Oil Dri Corp Amer | — | 162.9K | $10.6M | 0.1% | $2.63M | Cut$2.61M |
| Parker-Hannifin Corp | PH | 11.8K | $10.6M | 0.1% | $154.7K | Added$2.22M |
| Tri Pointe Homes Inc | — | 226.1K | $10.6M | 0.1% | $154.8K | Added$10.2M |
| Marsh & Mclennan Cos Inc | — | 60.7K | $10.5M | 0.1% | −$732.6K | Cut−$788.3K |
| Siriusxm Holdings Inc | — | 452.8K | $10.4M | 0.1% | $1.4M | Cut−$245.3K |
| Manchester Utd Plc New | — | 619.3K | $10.4M | 0.1% | $441.6K | Added$2.61M |
| Woodward, Inc. | WWD | 28.8K | $10.3M | 0.1% | $1.6M | Cut$1.56M |
| BridgeBio Pharma, Inc. | BBIO | 6.05M | $10.3M | 0.1% | — | New |
| Intuit Inc. | INTU | 23.7K | $10.3M | 0.1% | −$5.45M | Cut−$5.88M |
| Csg Sys Intl Inc | — | 127.5K | $10.2M | 0.1% | $257K | Added$4.13M |
| Tyler Technologies Inc | TYL | 29.7K | $10.2M | 0.1% | −$3.31M | Cut−$3.4M |
| Anterix Inc. | ATEX | 265.8K | $10.2M | 0.1% | $4.35M | Cut$3.49M |
| Cadence Design System Inc | — | 36.5K | $10.1M | 0.1% | −$1.27M | Cut−$1.61M |
| National Grid Plc | — | 119.5K | $10.1M | 0.1% | $866.4K | Held |
| Knife River Corp | KNF | 123.5K | $10.1M | 0.1% | $1.28M | Added$2.1M |
| Teva Pharmaceutical Inds Ltd | — | 332.9K | $10M | 0.1% | −$362.9K | Cut−$1.1M |
| The Campbells Company | — | 448.8K | $10M | 0.1% | −$2.51M | Cut−$2.73M |
| Bellring Brands, Inc. | BRBR | 620.2K | $9.98M | 0.1% | −$5.82M | Added−$4.63M |
| Day One Biopharmaceuticals I | — | 464.1K | $9.95M | 0.1% | — | New |
| Vulcan Matls Co | — | 36.5K | $9.94M | 0.1% | −$471.5K | Cut−$1.15M |
| Take-Two Interactive Softwar | — | 50K | $9.88M | 0.1% | −$2.93M | Cut−$3.85M |
| Tredegar Corp | TG | 1.24M | $9.83M | 0.1% | $934.8K | Added$1.12M |
| Occidental Pete Corp | — | 151.1K | $9.82M | 0.1% | $2.24M | Added$5.97M |
| Liberty Media Corp Del | — | 115.3K | $9.81M | 0.1% | −$1.56M | Cut−$2.17M |
| M & T Bk Corp | — | 47.3K | $9.77M | 0.1% | $247.6K | Cut−$262.2K |
| Hewlett Packard Enterprise C | — | 150.5K | $9.71M | 0.1% | −$328.1K | Held |
| Clear Channel Outdoor Hldgs | — | 4.09M | $9.7M | 0.1% | $547K | Added$2.14M |
| Brightspring Health Svcs Inc | — | 68.1K | $9.68M | 0.1% | $1.08M | Held |
| Perrigo Co Plc | PRGO | 893.4K | $9.59M | 0.1% | −$2.19M | Added$17K |
| At&T Inc | — | 330.9K | $9.59M | 0.1% | $1.37M | Cut$1.19M |
| Molson Coors Beverage Co | — | 221.6K | $9.54M | 0.1% | −$745K | Added−$65.4K |
| Graham Hldgs Co | — | 9K | $9.52M | 0.1% | −$372.1K | Held |
| Lamar Advertising Co/New | LAMR | 74.7K | $9.46M | 0.1% | $5.61K | Added$586K |
| Ampco-Pittsburg Corp | — | 1.4M | $9.41M | 0.1% | $1.95M | Cut$1.92M |
| PENTAIR plc | PNR | 107.7K | $9.38M | 0.1% | −$1.83M | Held |
| Berkley W R Corp | — | 140.8K | $9.33M | 0.1% | −$540.5K | Cut−$610.6K |
| Kroger Co | KR | 128.9K | $9.33M | 0.1% | $1.27M | Cut−$3.33M |
| Brunswick Corp | — | 127.3K | $9.27M | 0.1% | −$188.5K | Cut−$464.3K |
| Greif Inc | — | 105.5K | $9.24M | 0.1% | $1.36M | Held |
| Fortis Inc | — | 165.3K | $9.19M | 0.1% | $585.8K | Cut$544.1K |
| Lincoln Elec Hldgs Inc | — | 36.5K | $9.09M | 0.1% | $344.6K | Held |
| Nvent Electric Plc | NVT | 76.6K | $9.07M | 0.1% | $1.25M | Cut$706K |
| Northern Oil & Gas, Inc. | NOG | 8.07M | $8.92M | 0.1% | $1.1M | Held |
| Ppl Cap Fdg Inc | — | 7.6M | $8.91M | 0.1% | $559.9K | Held |
| Microchip Technology Inc. | — | 156K | $8.89M | 0.1% | −$204.4K | Held |
| H2o America | HTO | 149.6K | $8.78M | 0.1% | $1.43M | Added$1.55M |
| Energizer Hldgs Inc New | — | 532K | $8.74M | 0.1% | −$1.75M | Added−$1.32M |
| RTX Corp | RTX | 45.3K | $8.73M | 0.1% | $430.1K | Cut−$398.9K |
| OUTFRONT Media Inc. | OUT | 328K | $8.69M | 0.1% | $787.2K | Cut$656.4K |
| Southstate Bk Corp | — | 93.3K | $8.64M | 0.1% | −$145.5K | Added$25.5K |
| Great Lakes Dredge & Dock Co | — | 505.5K | $8.59M | 0.1% | — | New |
| Suncor Energy Inc New | — | 129.9K | $8.59M | 0.1% | $2.76M | Added$2.96M |
| Ensign Group, Inc | ENSG | 42.5K | $8.57M | 0.1% | $1.16M | Cut$469.5K |
| Option Care Health, Inc. | OPCH | 318.1K | $8.56M | 0.1% | −$1.57M | Cut−$7.47M |
| Alibaba Group Hldg Ltd | — | 6.1M | $8.45M | 0.1% | −$927.6K | Added$181.1K |
| Flushing Finl Corp | — | 546.6K | $8.4M | 0.1% | $89.6K | Added$1.24M |
| Baxter Intl Inc | — | 498K | $8.37M | 0.1% | −$1.14M | Added−$1.09M |
| Innovex International, Inc. | INVX | 340.8K | $8.31M | 0.1% | $858.8K | Cut$600.8K |
| Labcorp Holdings Inc. | LH | 31K | $8.28M | 0.1% | $494.1K | Cut−$68.9K |
| Northern Tr Corp | — | 59.2K | $8.26M | 0.1% | $176.4K | Held |
| Capital One Finl Corp | — | 45.2K | $8.25M | 0.1% | −$1.19M | Added$3.44M |
| Icu Med Inc | — | 63.8K | $8.24M | 0.1% | −$862.5K | Cut−$1.55M |
| Mdu Res Group Inc | — | 395.7K | $8.2M | 0.1% | $474.9K | Cut$54.5K |
| Cencora, Inc. | COR | 26K | $8.16M | 0.1% | −$613.2K | Cut−$6.84M |
| Sunopta Inc | — | 1.26M | $8.15M | 0.1% | $67K | Added$8.05M |
| EXPAND ENERGY Corp | EXE | 74K | $8.12M | 0.1% | −$42.7K | Added−$5.74K |
| Idacorp Inc | IDA | 55.5K | $7.94M | 0.1% | $911.1K | Cut$850.5K |
| Bio Rad Labs Inc | — | 28.4K | $7.92M | 0.1% | −$688.4K | Cut−$2.32M |
| Pinnacle Finl Partners Inc Com | — | 91.7K | $7.9M | 0.1% | — | New |
| Columbia Bkg Sys Inc | — | 287.4K | $7.88M | 0.1% | −$138.8K | Added$421K |
| Hartford Insurance Group Inc | — | 58.2K | $7.87M | 0.1% | −$149.6K | Cut−$2.47M |
| Mgm Resorts International | MGM | 212.6K | $7.87M | 0.1% | $110.6K | Cut−$276.2K |
| Kraft Heinz Co | KHC | 347.4K | $7.81M | 0.1% | −$516.7K | Added$693.2K |
| Hertz Global Hldgs Inc | — | 1.69M | $7.77M | 0.1% | −$874K | Added−$708K |
| HCA Healthcare, Inc. | HCA | 16.2K | $7.68M | 0.1% | $103.5K | Cut−$424.1K |
| Dell Technologies Inc. | DELL | 46.1K | $7.57M | 0.1% | $1.18M | Added$3.67M |
| Wintrust Finl Corp | — | 54.2K | $7.52M | 0.1% | −$47.7K | Cut−$230.3K |
| CareTrust REIT, Inc. | CTRE | 205.2K | $7.52M | 0.1% | $100.5K | Cut−$363.6K |
| Sempra | — | 77.2K | $7.51M | 0.1% | $686K | Cut$100.6K |
| America Movil Sab De Cv | — | 294.5K | $7.5M | 0.1% | $1.42M | Held |
| Rogers Corp | ROG | 69.9K | $7.5M | 0.1% | $1.1M | Cut$790.5K |
| Primoris Svcs Corp | — | 52.2K | $7.46M | 0.1% | $986.1K | Cut−$85K |
| Aar Corp | AIR | 67.5K | $7.39M | 0.1% | $1.8M | Cut$1.05M |
| Becton Dickinson & Co | BDX | 47K | $7.39M | 0.1% | −$1.63M | Added−$1.21M |
| Eni S P A | — | 130K | $7.36M | 0.1% | $2.43M | Held |
| Wec Energy Group, Inc. | WEC | 5.92M | $7.34M | 0.1% | $410K | Held |
| Liberty Latin America Ltd | — | 849K | $7.34M | 0.1% | $1.06M | Held |
| OPENLANE, Inc. | OPLN | 250K | $7.29M | 0.0% | −$157.5K | Held |
| Micron Technology Inc | MU | 21.5K | $7.26M | 0.0% | $1.02M | Added$1.7M |
| Nvr Inc | NVR | 1.1K | $7.25M | 0.0% | −$773.2K | Held |
| Thermo Fisher Scientific Inc. | TMO | 14.6K | $7.16M | 0.0% | −$1.28M | Cut−$1.48M |
| Vici Pptys Inc | — | 262.1K | $7.16M | 0.0% | −$175.6K | Added$990K |
| Zoetis Inc. | ZTS | 60.5K | $7.15M | 0.0% | −$460K | Cut−$560.7K |
| Sally Beauty Hldgs Inc | — | 511.8K | $7.09M | 0.0% | −$209.8K | Cut−$355.3K |
| Live Nation Entertainment In | — | 46.3K | $7.06M | 0.0% | $463.6K | Cut−$310.4K |
| Equinix Inc | EQIX | 7.2K | $7.06M | 0.0% | $1.54M | Cut$1.46M |
| Lionsgate Studios Corp. | LION | 728K | $6.98M | 0.0% | $291.4K | Added$1.2M |
| Virtu Finl Inc | — | 157.7K | $6.94M | 0.0% | $1.68M | Cut$1.56M |
| Lowes Cos Inc | — | 29.3K | $6.92M | 0.0% | −$143K | Cut−$2.64M |
| Boyd Gaming Corp | BYD | 83.9K | $6.9M | 0.0% | −$256.8K | Cut−$648.9K |
| Minerals Technologies Inc | MTX | 97.2K | $6.89M | 0.0% | $928.7K | Added$1.22M |
| Core Molding Technologies In | — | 306.5K | $6.87M | 0.0% | $720.3K | Held |
| Mirion Technologies, Inc. | MIR | 368K | $6.84M | 0.0% | −$1.78M | Cut−$3.24M |
| Fortune Brands Innovations I | — | 175.5K | $6.84M | 0.0% | −$1.86M | Added−$1.56M |
| Monro, Inc. | MNRO | 422.6K | $6.78M | 0.0% | −$986K | Added$1.84M |
| Gci Liberty Inc | — | 181.8K | $6.76M | 0.0% | −$0 | Added$661.3K |
| Toyota Motor Corp | — | 32.8K | $6.75M | 0.0% | −$206.8K | Added$1.19M |
| Nextera Energy Inc | — | 128K | $6.73M | 0.0% | $485.1K | Held |
| Victory Cap Hldgs Inc | — | 102.2K | $6.69M | 0.0% | $242.7K | Added$282.8K |
| Taiwan Semiconductor Mfg Ltd | — | 19.8K | $6.68M | 0.0% | $673K | Cut$618.3K |
| Advance Auto Parts Inc | AAP | 125.9K | $6.64M | 0.0% | $1.16M | Added$3.25M |
| Trustco Bk Corp N Y | — | 151.4K | $6.63M | 0.0% | $276.8K | Added$1.96M |
| Middleby Corp | MIDD | 50K | $6.63M | 0.0% | −$804.5K | Held |
| Uber Technologies, Inc | UBER | 5.48M | $6.62M | 0.0% | −$502.8K | Held |
| Gbl Aero & Def | — | 132.5K | $6.59M | 0.0% | $49.6K | Added$5.89M |
| Olin Corp | OLN | 221.2K | $6.58M | 0.0% | $1.97M | Cut$1.91M |
| Consolidated Edison Inc | ED | 58K | $6.56M | 0.0% | $803.9K | Cut$754.2K |
| Hexcel Corp New | — | 80.8K | $6.54M | 0.0% | $533.6K | Added$933.8K |
| Entegris Inc | ENTG | 55.3K | $6.48M | 0.0% | $1.77M | Added$1.96M |
| Charter Communications Inc N | — | 30K | $6.48M | 0.0% | $213.2K | Added$234.8K |
| Brightstar Lottery PLC | BRSL | 508.3K | $6.48M | 0.0% | −$1.31M | Added−$912.8K |
| Oceaneering Intl Inc | — | 182K | $6.46M | 0.0% | $2.08M | Cut$1.96M |
| News Corp New | — | 258K | $6.43M | 0.0% | −$307K | Held |
| International Mny Express In | IMXI | 405.9K | $6.41M | 0.0% | $167.3K | Added$573.3K |
| Oshkosh Corp | OSK | 43.4K | $6.39M | 0.0% | $936.1K | Cut$518.2K |
| Osi Systems Inc | OSIS | 4.15M | $6.36M | 0.0% | $184.4K | Held |
| Chesapeake Utils Corp | — | 50K | $6.32M | 0.0% | $80.5K | Held |
| Mckesson Corp | MCK | 7.3K | $6.32M | 0.0% | $329.1K | Cut−$917K |
| General Mls Inc | GIS | 169K | $6.29M | 0.0% | −$1.57M | Cut−$1.94M |
| Toro Co | TTC | 67.2K | $6.28M | 0.0% | $967.1K | Added$1.11M |
| Ani Pharmaceuticals Inc | ANIP | 5.05M | $6.27M | 0.0% | −$113.6K | Held |
| Chubb Limited | — | 19.2K | $6.26M | 0.0% | $164.9K | Added$2.53M |
| Aerovironment Inc | AVAV | 6.35M | $6.26M | 0.0% | −$665.7K | Held |
| Applied Digital Corp. | APLD | 2.35M | $6.24M | 0.0% | −$94.4K | Held |
| Edgewell Pers Care Co | EPC | 290.3K | $6.2M | 0.0% | $1.25M | Cut$734K |
| Flowers Foods Inc | FLO | 754K | $6.14M | 0.0% | −$2.06M | Cut−$2.38M |
| Fiserv Inc | FISV | 109.9K | $6.13M | 0.0% | −$1.2M | Added−$946.2K |
| Hubbell Inc | HUBB | 12.4K | $6.11M | 0.0% | $580.2K | Cut−$533.2K |
| Riot Platforms, Inc. | RIOT | 5.3M | $6.1M | 0.0% | $90.5K | Held |
| Everus Constr Group | — | 51.7K | $6.1M | 0.0% | $1.68M | Cut$763.1K |
| Ferrari N.V. | RACE | 18K | $6.09M | 0.0% | −$560K | Cut−$667.6K |
| Semrush Hldgs Inc | — | 510.1K | $6.09M | 0.0% | $11K | Added$3.47M |
| Boston Beer Co Inc | SAM | 26.4K | $6.08M | 0.0% | $931.1K | Cut$814K |
| Autozone Inc | AZO | 1.8K | $6.08M | 0.0% | −$20.6K | Added$992.8K |
| Twin Disc Inc | TWIN | 400.5K | $6.04M | 0.0% | −$635.2K | Added−$544.8K |
| Solaris Energy Infras Inc | — | 4.8M | $6.03M | 0.0% | $595.2K | Added$2.1M |
| Or Royalties Inc. | OR | 158.5K | $6.03M | 0.0% | $417K | Cut−$495.4K |
| Weyerhaeuser Co Mtn Be | WY | 246K | $6.01M | 0.0% | $166.5K | Added$678.4K |
| Liberty Live Holdings Inc | — | 65.5K | $6M | 0.0% | $560.1K | Added$1.5M |
| Mcgrath Rentcorp | MGRC | 54.2K | $5.98M | 0.0% | $263.4K | Added$808.6K |
| Intercontinental Exchange In | — | 38K | $5.97M | 0.0% | −$174.7K | Added−$71.7K |
| First Amern Finl Corp | — | 99K | $5.97M | 0.0% | −$91.3K | Added$1.09M |
| Caesars Entertainment Inc Ne | — | 225.5K | $5.96M | 0.0% | $685.5K | Cut$460.3K |
| Pg&E Corp | — | 338K | $5.94M | 0.0% | $507K | Held |
| Kb Home | KBH | 114.5K | $5.93M | 0.0% | −$533.8K | Cut−$636.3K |
| XPLR Infrastructure, LP | XIFR | 552.4K | $5.87M | 0.0% | $310.5K | Added$858K |
| VEON Ltd. | VEON | 125.8K | $5.83M | 0.0% | −$789K | Cut−$894.2K |
| Cms Energy Corp | — | 5.1M | $5.76M | 0.0% | $291.8K | Held |
| Niq Global Intelligence Plc | NIQ | 505K | $5.74M | 0.0% | −$2.42M | Added−$2.04M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 87.5K | $5.7M | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 38.7K | $5.66M | 0.0% | −$507.1K | Cut−$668.4K |
| Ally Finl Inc | — | 143.5K | $5.63M | 0.0% | −$243.7K | Added$3.81M |
| Wynn Resorts Ltd | WYNN | 54.5K | $5.53M | 0.0% | −$1.02M | Cut−$1.08M |
| Mesa Labs Inc | — | 62.5K | $5.53M | 0.0% | $602.4K | Added$759.3K |
| Stag Indl Inc | STAG | 152.7K | $5.51M | 0.0% | −$106.9K | Cut−$247.3K |
| Abm Inds Inc | — | 142.2K | $5.48M | 0.0% | −$484K | Added$61K |
| Hawkins Inc | HWKN | 35.6K | $5.47M | 0.0% | $410.8K | Held |
| Diamond Hill Invt Group Inc | — | 31.7K | $5.45M | 0.0% | $82.3K | Cut−$3.22M |
| Coterra Energy Inc | — | 154.6K | $5.43M | 0.0% | $1.36M | Cut$100.2K |
| Korea Elec Pwr Corp | — | 381K | $5.43M | 0.0% | −$857.3K | Held |
| Vse Corp | — | 97K | $5.39M | 0.0% | — | New |
| Moog Inc | — | 18.2K | $5.37M | 0.0% | $849K | Held |
| Scotts Miracle-Gro Co | SMG | 88.1K | $5.36M | 0.0% | $184K | Added$992.8K |
| Tiptree Inc. | TIPT | 314.7K | $5.32M | 0.0% | −$98.9K | Added$3.99M |
| Centerpoint Energy Inc | CNP | 123K | $5.31M | 0.0% | $592.7K | Held |
| Unitedhealth Group Inc | UNH | 19.6K | $5.3M | 0.0% | −$1.06M | Added−$610.2K |
| Tejon Ranch Co | TRC | 280K | $5.28M | 0.0% | $807.4K | Added$1.13M |
| Kennametal Inc | KMT | 146K | $5.27M | 0.0% | $1.13M | Cut$1.11M |
| International Seaways, Inc. | INSW | 71.7K | $5.23M | 0.0% | $1.75M | Cut$1.1M |
| Invesco Ltd. | IVZ | 215K | $5.22M | 0.0% | −$425.7K | Held |
| Live Nation Entertainment In | — | 4.8M | $5.2M | 0.0% | $132.8K | Held |
| Sherwin Williams Co | SHW | 16.1K | $5.17M | 0.0% | −$54K | Added$138.3K |
| Select Water Solutions, Inc. | WTTR | 337.5K | $5.16M | 0.0% | $1.59M | Added$1.67M |
| Atlantic Un Bankshares Corp | — | 143.4K | $5.12M | 0.0% | $53.2K | Added$855K |
| Scripps E W Co Ohio | — | 1.38M | $5.12M | 0.0% | −$301.5K | Added$661.7K |
| Dte Energy Co | — | 34.9K | $5.1M | 0.0% | $601.7K | Held |
| Caseys Gen Stores Inc | — | 7K | $5.1M | 0.0% | $1.23M | Held |
| Cooper Cos Inc | — | 71.2K | $5.09M | 0.0% | −$744.8K | Cut−$4.04M |
| Rgc Res Inc | — | 230.3K | $5.08M | 0.0% | $171.8K | Added$200.4K |
| Enhabit Inc | — | 360.1K | $5.07M | 0.0% | — | New |
| Hawaiian Elec Industries | — | 341.7K | $5.07M | 0.0% | $867.9K | Cut$858.1K |
| Jefferies Finl Group Inc | — | 122.2K | $5.04M | 0.0% | −$2.53M | Held |
| TransMedics Group, Inc. | TMDX | 3.89M | $5.03M | 0.0% | −$797.4K | Held |
| Roper Technologies Inc | ROP | 14.2K | $5.02M | 0.0% | −$1.3M | Held |
| STERIS plc | STE | 22.7K | $5.02M | 0.0% | −$735.3K | Held |
| Vitesse Energy, Inc. | VTS | 274.8K | $4.99M | 0.0% | −$190.6K | Added$1.65M |
| NCR Atleos Corp | NATL | 114.1K | $4.97M | 0.0% | $624.3K | Cut$473.2K |
| Apollo Global Mgmt Inc | — | 44.4K | $4.95M | 0.0% | −$1.28M | Added−$612K |
| Ecolab Inc. | ECL | 18.6K | $4.93M | 0.0% | $64.9K | Held |
| First Bancorp N C | — | 87.5K | $4.93M | 0.0% | $486.2K | Cut$256K |
| Tyson Foods, Inc. | TSN | 76.8K | $4.92M | 0.0% | $412K | Added$488.9K |
| Aptiv Plc | APTV | 70.7K | $4.91M | 0.0% | −$448.9K | Added−$226.7K |
| Bausch Plus Lomb Corp | — | 308.2K | $4.9M | 0.0% | −$363.7K | Cut−$872.7K |
| Greenbrier Cos Inc | — | 92.2K | $4.85M | 0.0% | $544.7K | Cut$435.9K |
| Timberland Bancorp Inc | TSBK | 123.1K | $4.85M | 0.0% | $446.7K | Held |
| South Plains Financial, Inc. | SPFI | 115.8K | $4.85M | 0.0% | $358.9K | Cut−$218.4K |
| CARRIER GLOBAL Corp | CARR | 86.1K | $4.85M | 0.0% | $221.7K | Added$1.47M |
| Helios Technologies, Inc. | HLIO | 74.9K | $4.85M | 0.0% | $840.9K | Cut−$384.9K |
| BridgeBio Pharma, Inc. | BBIO | 65.3K | $4.85M | 0.0% | −$137.7K | Added$125.9K |
| International Business Machs | — | 20K | $4.85M | 0.0% | −$1.08M | Cut−$1.18M |
| Kontoor Brands, Inc. | KTB | 68.9K | $4.85M | 0.0% | $634.3K | Cut$483.3K |
| Telus Corp | TU | 377K | $4.84M | 0.0% | −$128.2K | Held |
| Federated Hermes, Inc. | FHI | 84.7K | $4.8M | 0.0% | $392.8K | Cut$293.6K |
| Kennedy-Wilson Holdings Inc | — | 441.1K | $4.77M | 0.0% | $116.5K | Added$3.79M |
| Liberty Broadband Corp | — | 95K | $4.77M | 0.0% | $131.2K | Added$1.51M |
| Keurig Dr Pepper Inc. | KDP | 180.8K | $4.76M | 0.0% | −$235.2K | Added$839.3K |
| Tractor Supply Co | — | 105K | $4.76M | 0.0% | −$493.1K | Added−$479.5K |
| Newmarket Corp | NEU | 7.4K | $4.74M | 0.0% | −$342.7K | Held |
| Franklin Bsp Rlty Tr Inc | — | 556.3K | $4.72M | 0.0% | −$758.5K | Added−$217.2K |
| StandardAero, Inc. | SARO | 182.3K | $4.71M | 0.0% | −$39.9K | Added$4.31M |
| Brighthouse Finl Inc | — | 78.1K | $4.67M | 0.0% | −$289K | Added$860.7K |
| Proassurance Corp | — | 188.6K | $4.66M | 0.0% | $39.9K | Added$2.94M |
| Solstice Advanced Matls Inc | — | 60.9K | $4.64M | 0.0% | $1.68M | Cut$1.31M |
| Abbott Labs | ABT | 44.9K | $4.61M | 0.0% | −$1.02M | Cut−$2.63M |
| Tenet Healthcare Corp | THC | 23.9K | $4.5M | 0.0% | −$238.8K | Cut−$8.12M |
| Intel Corp | INTC | 101.2K | $4.47M | 0.0% | $730.5K | Added$737.1K |
| Douglas Dynamics, Inc | PLOW | 106.1K | $4.47M | 0.0% | $1M | Cut$937.9K |
| British Amern Tob Plc | — | 76K | $4.44M | 0.0% | — | New |
| El Paso Energy Cap Tr I | — | 87.5K | $4.44M | 0.0% | $140K | Cut$90.8K |
| Hilltop Holdings Inc. | HTH | 122.7K | $4.39M | 0.0% | $230.6K | Cut−$167.3K |
| American Intl Group Inc | — | 58.2K | $4.38M | 0.0% | −$599.5K | Cut−$685K |
| Veris Residential Inc | — | 231.5K | $4.37M | 0.0% | — | New |
| Boeing Co | — | 66.1K | $4.29M | 0.0% | −$276.2K | Held |
| Oracle Corp | — | 95K | $4.28M | 0.0% | — | New |
| Telefonica Brasil Sa | — | 268K | $4.26M | 0.0% | $1.09M | Held |
| Ftai Aviation Ltd | — | 17.4K | $4.25M | 0.0% | $835.4K | Cut−$5.59M |
| Matthews Intl Corp | — | 164.6K | $4.25M | 0.0% | −$49.4K | Cut−$180K |
| Tootsie Roll Inds Inc | — | 99.4K | $4.25M | 0.0% | $587.7K | Added$711.4K |
| Carpenter Technology Corp | CRS | 10.8K | $4.24M | 0.0% | $828.3K | Added$952.5K |
| Kaiser Aluminum Corp | KALU | 35.1K | $4.23M | 0.0% | $198.3K | Cut−$231.9K |
| Staar Surgical Co | STAA | 225.5K | $4.22M | 0.0% | −$989.8K | Cut−$994.4K |
| Cantaloupe Inc | — | 387.3K | $4.19M | 0.0% | $73.6K | Cut−$573.6K |
| Shift4 Pmts Inc | — | 77.3K | $4.15M | 0.0% | −$2.04M | Held |
| Belden Inc. | BDC | 36K | $4.13M | 0.0% | −$33.7K | Added$1.85M |
| Texas Pacific Land Corporati | — | 8.7K | $4.13M | 0.0% | $1.63M | Held |
| Heico Corp New | — | 15K | $4.11M | 0.0% | −$716.2K | Added−$580.5K |
| Valley Natl Bancorp | — | 334.5K | $4.11M | 0.0% | $200.7K | Held |
| Southern Co | — | 79.3K | $4.08M | 0.0% | $82.5K | Held |
| York Wtr Co | — | 133.6K | $4.07M | 0.0% | −$185.8K | Held |
| Ingersoll Rand Inc. | IR | 50.6K | $4.05M | 0.0% | $45.5K | Held |
| Allient Inc | ALNT | 68.4K | $4.04M | 0.0% | $365.1K | Held |
| SkyWater Technology, LLC | SKYT | 147.2K | $4.04M | 0.0% | $566.1K | Added$2.92M |
| Popular Inc | — | 29.1K | $3.91M | 0.0% | $280.9K | Cut−$75.8K |
| Fifth Third Bancorp | — | 83.6K | $3.89M | 0.0% | — | New |
| Medtronic Plc | MDT | 44.5K | $3.86M | 0.0% | −$418.7K | Cut−$1.58M |
| Dexcom Inc | DXCM | 61.3K | $3.85M | 0.0% | −$179.2K | Added$517.9K |
| Aon plc | AON | 11.9K | $3.83M | 0.0% | −$197.5K | Added$1.52M |
| Integer Hldgs Corp | — | 43.5K | $3.82M | 0.0% | $415.8K | Cut−$780.2K |
| Valvoline Inc | VVV | 112.5K | $3.79M | 0.0% | $519.8K | Held |
| Astrazeneca Plc Ord | AZN | 19.1K | $3.77M | 0.0% | — | New |
| Jakks Pac Inc | — | 188.5K | $3.75M | 0.0% | $392.2K | Added$1.58M |
| Lauder Estee Cos Inc | — | 52.2K | $3.75M | 0.0% | −$1.72M | Cut−$1.95M |
| Unitil Corp | UTL | 71.5K | $3.74M | 0.0% | $271.7K | Held |
| Venture Global, Inc. | VG | 236K | $3.72M | 0.0% | $1.81M | Added$2.34M |
| Foster L B Co | FSTR | 133K | $3.71M | 0.0% | $126.4K | Cut$47.7K |
| Coca-Cola Europacific Partne | — | 40.9K | $3.71M | 0.0% | −$1.23K | Held |
| Api Group Corp | APG | 91.5K | $3.71M | 0.0% | $206.8K | Held |
| Element Solutions Inc | ESI | 107K | $3.65M | 0.0% | $979.1K | Held |
| Regal Rexnord Corp | RRX | 19.5K | $3.65M | 0.0% | $914.3K | Cut$871.2K |
| Brookfield Corp | — | 89.7K | $3.63M | 0.0% | −$486.2K | Held |
| Alpine Income Ppty Tr Inc | — | 201K | $3.62M | 0.0% | $257.3K | Cut$190.1K |
| Old Rep Intl Corp | — | 90.5K | $3.61M | 0.0% | −$390.6K | Added$503.2K |
| Marcus Corp Del | — | 210K | $3.61M | 0.0% | $348.6K | Held |
| Danaher Corporation | — | 19K | $3.6M | 0.0% | −$746.3K | Held |
| Purecycle Technologies Inc | — | 3.6M | $3.6M | 0.0% | $0 | Held |
| Ardagh Metal Packaging S A | — | 886.5K | $3.59M | 0.0% | −$44.3K | Cut−$127.6K |
| Lindsay Corp | LNN | 30K | $3.57M | 0.0% | $36K | Held |
| Vertex Pharmaceuticals Inc | — | 7.92K | $3.54M | 0.0% | −$54K | Cut−$83K |
| Concentra Group Holdings Par | — | 164.2K | $3.52M | 0.0% | $290.6K | Cut$232.9K |
| Ihs Holding Limited | — | 427.3K | $3.52M | 0.0% | — | New |
| Cactus, Inc. | WHD | 74.1K | $3.51M | 0.0% | $122.7K | Added$192.5K |
| National Presto Inds Inc | — | 25.5K | $3.49M | 0.0% | $771.2K | Cut$739.2K |
| Enact Hldgs Inc | — | 85.4K | $3.49M | 0.0% | $99.9K | Cut−$783 |
| Shinhan Financial Group Co L | — | 56.3K | $3.45M | 0.0% | $338.2K | Added$1.09M |
| Amer States Wtr Co | — | 45.5K | $3.44M | 0.0% | $142.9K | Held |
| EVERTEC, Inc. | EVTC | 121.7K | $3.43M | 0.0% | −$105.9K | Held |
| Southern First Bancshares Inc | SFST | 62.5K | $3.41M | 0.0% | $180.5K | Added$287.1K |
| Nutrien Ltd. | NTR | 45.1K | $3.4M | 0.0% | $619.7K | Cut$539.4K |
| Fluor Corp New | FLR | 72.2K | $3.37M | 0.0% | $507K | Cut$346.1K |
| Home Depot, Inc. | HD | 10.2K | $3.35M | 0.0% | −$155.1K | Held |
| Corteva, Inc. | CTVA | 40K | $3.35M | 0.0% | $667.2K | Cut$291.8K |
| Eastern Co | EML | 165K | $3.34M | 0.0% | $90.7K | Held |
| Hershey Co | HSY | 16K | $3.33M | 0.0% | $414.6K | Held |
| Peakstone Realty Trust | — | 158.4K | $3.31M | 0.0% | — | New |
| Legacy Housing Corp | LEGH | 159.4K | $3.26M | 0.0% | $130.4K | Added$459.3K |
| Gabelli Global Technology Le | — | 105K | $3.23M | 0.0% | −$11.7K | Added$2.91M |
| Elanco Animal Health Inc | ELAN | 134.3K | $3.21M | 0.0% | $171.7K | Added$223.2K |
| Alerus Finl Corp | — | 134.7K | $3.19M | 0.0% | $160.3K | Cut$90.9K |
| Cullen Frost Bankers Inc | — | 23.2K | $3.18M | 0.0% | $242.4K | Held |
| Atn Intl Inc | — | 116.4K | $3.17M | 0.0% | $514.4K | Cut−$423.9K |
| Trex Co Inc | TREX | 86.8K | $3.16M | 0.0% | $67K | Added$1.41M |
| Mettler Toledo International Inc/ | MTD | 2.5K | $3.15M | 0.0% | −$332.5K | Held |
| Gen Digital Inc | — | 165.5K | $3.12M | 0.0% | −$1.3M | Added−$1.11M |
| Sila Realty Trust Inc | — | 131.4K | $3.11M | 0.0% | $47.7K | Added$106.3K |
| Ashland Inc. | ASH | 55.7K | $3.1M | 0.0% | −$170.4K | Held |
| Shenandoah Telecommunication | — | 199.5K | $3.08M | 0.0% | $766.3K | Added$781.7K |
| Constellation Brands, Inc. | STZ | 20.5K | $3.08M | 0.0% | $246.8K | Held |
| Canadian Pacific Kansas City | — | 38.8K | $3.06M | 0.0% | $195.4K | Held |
| Cass Information Sys Inc | — | 69.4K | $3.05M | 0.0% | $173.5K | Cut$107.6K |
| Chord Energy Corp | CHRD | 21.5K | $3.05M | 0.0% | $1.06M | Cut$795.6K |
| Qualcomm Inc | — | 23.6K | $3.04M | 0.0% | −$970.1K | Added−$884.8K |
| Canterbury Pk Hldg Corp | — | 195K | $3.04M | 0.0% | $37K | Held |
| Hope Bancorp Inc | HOPE | 270K | $3.02M | 0.0% | $56.7K | Held |
| Allison Transmission Hldgs I | — | 25.7K | $3.01M | 0.0% | $492.6K | Cut$425.9K |
| Equitable Hldgs Inc | — | 80.7K | $2.99M | 0.0% | −$850.3K | Cut−$897K |
| Halozyme Therapeutics, Inc. | HALO | 46.2K | $2.99M | 0.0% | −$123.4K | Cut−$4.13M |
| Carmax Inc | KMX | 71.7K | $2.98M | 0.0% | — | New |
| Village Super Mkt Inc | — | 69.8K | $2.95M | 0.0% | $477.1K | Cut$378K |
| Martin Marietta Matls Inc | — | 5K | $2.94M | 0.0% | −$169.9K | Held |
| Safehold Inc. | SAFE | 217.3K | $2.94M | 0.0% | −$34.8K | Held |
| Unilever Plc | — | 51.6K | $2.94M | 0.0% | −$434.8K | Cut−$665.8K |
| Crown Castle Inc. | CCI | 36.1K | $2.94M | 0.0% | −$266.9K | Added−$201.9K |
| Acuity Inc | — | 10.4K | $2.93M | 0.0% | −$834.1K | Held |
| Ingram Micro Hldg Corp | — | 125K | $2.91M | 0.0% | — | New |
| Cinemark Hldgs Inc | — | 101.9K | $2.91M | 0.0% | $535.3K | Added$549.2K |
| Pagaya U S Hldg Co Llc | — | 2.55M | $2.89M | 0.0% | −$1.77M | Held |
| Silicon Laboratories Inc. | SLAB | 13.9K | $2.89M | 0.0% | — | New |
| Blackstone Mtg Tr Inc | — | 151K | $2.89M | 0.0% | $2.77K | Added$242.1K |
| CoreWeave, Inc. | CRWV | 37.3K | $2.89M | 0.0% | $161.1K | Added$922.2K |
| Distribution Solutions Grp I | — | 110K | $2.89M | 0.0% | −$126.5K | Held |
| Hasbro, Inc. | HAS | 30.8K | $2.89M | 0.0% | $357.5K | Cut−$95K |
| Viatris Inc | VTRS | 213.2K | $2.88M | 0.0% | $220.5K | Added$290.7K |
| Sonoco Prods Co | — | 53.2K | $2.88M | 0.0% | $555.9K | Held |
| Bloom Energy Corp | BE | 400K | $2.88M | 0.0% | $1.02M | Held |
| Dolby Laboratories, Inc. | DLB | 47.9K | $2.88M | 0.0% | −$199.2K | Cut−$280.5K |
| Watsco Inc | — | 7.8K | $2.87M | 0.0% | $229.9K | Held |
| Netscout Sys Inc | — | 90K | $2.86M | 0.0% | $425.7K | Held |
| Entergy Corp New | — | 25.4K | $2.85M | 0.0% | $506.2K | Cut$413.8K |
| Gaming & Leisure Pptys Inc | — | 64.1K | $2.85M | 0.0% | −$20.5K | Cut−$49.2K |
| Solaris Energy Infras Inc | — | 50.1K | $2.83M | 0.0% | $528.3K | Cut$244.3K |
| Select Med Hldgs Corp | — | 173K | $2.82M | 0.0% | — | New |
| Amrize Ltd | AMRZ | 50.2K | $2.81M | 0.0% | $91.8K | Added$251.2K |
| Wesco Intl Inc | — | 10.3K | $2.8M | 0.0% | $297K | Cut$101.3K |
| D R Horton Inc | — | 20.3K | $2.78M | 0.0% | −$129.4K | Added$42.1K |
| Darling Ingredients Inc. | DAR | 44.9K | $2.78M | 0.0% | $1.16M | Held |
| Sk Telecom Co Ltd | SKM | 94.7K | $2.77M | 0.0% | $829.6K | Held |
| Eqv Ventures Ac Corp. Ii | — | 274.8K | $2.77M | 0.0% | — | New |
| Cisco Sys Inc | — | 35.6K | $2.76M | 0.0% | $19.9K | Added$31.9K |
| Talkspace, Inc. | TALK | 529.4K | $2.74M | 0.0% | — | New |
| News Corp New | — | 96K | $2.74M | 0.0% | −$104.2K | Added−$18.6K |
| Imax Corp | IMAX | 72K | $2.74M | 0.0% | $75.6K | Cut−$109.2K |
| Quidelortho Corp | QDEL | 166.4K | $2.73M | 0.0% | −$2.02M | Cut−$2.18M |
| Biglari Hldgs Inc | — | 1.56K | $2.72M | 0.0% | $4.12K | Held |
| Tim S.A. | TIMB | 102.6K | $2.72M | 0.0% | $722.1K | Held |
| United Nat Foods Inc | — | 60K | $2.7M | 0.0% | $683.4K | Cut$582.4K |
| Linde Plc | LIN | 5.45K | $2.7M | 0.0% | $378.1K | Held |
| Churchill Capital Corp Ix | — | 250.3K | $2.67M | 0.0% | $12.5K | Held |
| General Dynamics Corp | GD | 7.72K | $2.65M | 0.0% | $41.2K | Added$537.1K |
| Global Med Reit Inc | — | 79.8K | $2.64M | 0.0% | −$52.7K | Cut−$114.3K |
| Phinia Inc. | PHIN | 38.5K | $2.63M | 0.0% | $221.4K | Cut−$1.36M |
| Gentex Corp | GNTX | 120K | $2.62M | 0.0% | −$170.4K | Held |
| Bassett Furniture Inds Inc | — | 184.5K | $2.61M | 0.0% | −$481.5K | Held |
| New Germany Fd Inc | — | 255K | $2.61M | 0.0% | −$306K | Held |
| Biogen Inc. | BIIB | 14.1K | $2.58M | 0.0% | $103.5K | Cut−$125.3K |
| Cf Inds Hldgs Inc | — | 19.9K | $2.58M | 0.0% | $1.03M | Added$1.06M |
| Slm Corp | — | 120K | $2.57M | 0.0% | −$678K | Cut−$867.4K |
| Orthofix Med Inc | — | 223.9K | $2.57M | 0.0% | −$826.3K | Cut−$998.6K |
| Gigcapital8 Corp | — | 255.3K | $2.55M | 0.0% | — | New |
| Pulte Group Inc | — | 21.6K | $2.54M | 0.0% | $7.56K | Held |
| Jabil Inc | JBL | 9.44K | $2.51M | 0.0% | $354.9K | Cut−$298.2K |
| Moelis & Co | MC | 43.9K | $2.5M | 0.0% | −$376.3K | Added$296.3K |
| ESAB Corp | ESAB | 25.8K | $2.5M | 0.0% | −$388.9K | Cut−$489K |
| Toll Brothers, Inc. | TOL | 18.2K | $2.48M | 0.0% | $22.8K | Held |
| Astronics Corp | — | 37K | $2.47M | 0.0% | $425.5K | Added$620K |
| Kimbell Rty Partners Lp | — | 170K | $2.46M | 0.0% | $460.7K | Cut−$362.5K |
| Waters Corp | — | 8.21K | $2.45M | 0.0% | −$549.6K | Added−$98.7K |
| Turkcell Iletisim Hizmetleri | — | 405.5K | $2.45M | 0.0% | $227.1K | Held |
| Iac Inc | PPLI | 61K | $2.44M | 0.0% | $56.7K | Held |
| Omnicom Group Inc. | OMC | 32.4K | $2.44M | 0.0% | −$176K | Cut−$596.9K |
| Lafayette Digital Acquisitio | — | 244.6K | $2.44M | 0.0% | — | New |
| Innovative Solutions & Suppo | — | 117.8K | $2.42M | 0.0% | $174.6K | Added$338K |
| Wolverine World Wide Inc | — | 146K | $2.38M | 0.0% | −$267.2K | Held |
| Par Technology Corp | PAR | 178.7K | $2.38M | 0.0% | −$2.17M | Added−$1.05M |
| Vertiv Holdings Co | VRT | 9.5K | $2.38M | 0.0% | $841.4K | Cut$598.4K |
| Ameriprise Finl Inc | — | 5.35K | $2.38M | 0.0% | −$240.8K | Added−$191.5K |
| Contango Ore Inc | CTGO | 126.5K | $2.37M | 0.0% | −$968.8K | Held |
| Starbucks Corp | SBUX | 26.2K | $2.35M | 0.0% | $58.6K | Added$1.43M |
| Wyndham Hotels & Resorts, Inc. | WH | 28.9K | $2.34M | 0.0% | $163.6K | Cut$137K |
| Otg Acquisition Corp. I | — | 230.8K | $2.32M | 0.0% | — | New |
| Navigator Hldgs Ltd | — | 120K | $2.32M | 0.0% | $241.2K | Held |
| Cogent Biosciences, Inc. | COGT | 1.9M | $2.32M | 0.0% | $43.6K | Added$1.2M |
| M3-Brigade Acquisition Vi Co | — | 230.6K | $2.32M | 0.0% | $11.5K | Held |
| GXO Logistics, Inc. | GXO | 44.7K | $2.32M | 0.0% | −$35.3K | Cut−$177.9K |
| Gsr Iv Acquisition Corp | — | 230.1K | $2.31M | 0.0% | $9.2K | Held |
| Sanfilippo John B & Son Inc | JBSS | 29K | $2.3M | 0.0% | $253.2K | Held |
| Arrowhead Pharmaceuticals In | — | 2.09M | $2.28M | 0.0% | — | New |
| Advanced Energy Inds | — | 7K | $2.26M | 0.0% | $793.4K | Held |
| Cross Ctry Healthcare Inc | — | 239.8K | $2.25M | 0.0% | $311.8K | Cut−$731.4K |
| International Flavors&Fragra | — | 31K | $2.25M | 0.0% | $160K | Cut−$244.4K |
| Macys Inc | — | 124.3K | $2.25M | 0.0% | −$492.2K | Cut−$496.6K |
| Alliancebernstein Hldg L P | — | 60K | $2.25M | 0.0% | −$62.4K | Held |
| Ati Inc | ATI | 15.3K | $2.23M | 0.0% | $420.5K | Added$656.1K |
| Axis Cap Hldgs Ltd | — | 21.8K | $2.21M | 0.0% | −$109.3K | Added$144.2K |
| Seritage Growth Pptys | — | 782.4K | $2.2M | 0.0% | −$344.3K | Held |
| Mccormick & Co Inc | — | 43.5K | $2.19M | 0.0% | −$768.6K | Held |
| Atmus Filtration Technologie | — | 38.5K | $2.19M | 0.0% | $143.4K | Added$654.3K |
| Shoe Carnival Inc | — | 139.6K | $2.18M | 0.0% | −$180.1K | Cut−$226.7K |
| Silicon Vy Acquisition Corp | — | 220.1K | $2.18M | 0.0% | — | New |
| Cannae Hldgs Inc | — | 191.2K | $2.17M | 0.0% | −$437.8K | Added$593.9K |
| Rocket Cos Inc | — | 152.5K | $2.17M | 0.0% | — | New |
| Primo Brands Corp | PRMB | 115.3K | $2.17M | 0.0% | $286K | Held |
| Uber Technologies, Inc | UBER | 29.9K | $2.15M | 0.0% | −$290.7K | Added−$278.1K |
| Td Synnex Corp | SNX | 12.7K | $2.14M | 0.0% | $233.9K | Cut$110.4K |
| Viasat Inc | VSAT | 46.4K | $2.13M | 0.0% | $474K | Added$684.7K |
| Central & Eastern Europe Fd | — | 115.5K | $2.11M | 0.0% | $69.3K | Held |
| Mercury Sys Inc | — | 28.9K | $2.11M | 0.0% | −$843 | Added$1.49M |
| Littelfuse Inc | — | 6.2K | $2.1M | 0.0% | $535.9K | Held |
| Bbb Foods Inc | TBBB | 59K | $2.09M | 0.0% | $116.8K | Held |
| Enerpac Tool Group Corp | EPAC | 57K | $2.08M | 0.0% | −$44.3K | Added$1.12M |
| Albemarle Corp | — | 28.5K | $2.05M | 0.0% | $355.1K | Cut$206.6K |
| Silvercrest Asset Mgmt Group | — | 152.2K | $2.05M | 0.0% | −$266.3K | Cut−$763K |
| 3M CO | MMM | 14.1K | $2.04M | 0.0% | −$208.9K | Cut−$265K |
| Oyster Enterprises Ii Acquis | — | 199.3K | $2.03M | 0.0% | $12K | Held |
| Davita Inc. | DVA | 13.1K | $2.01M | 0.0% | $525.3K | Cut−$588K |
| Nextera Energy Inc | — | 40K | $2.01M | 0.0% | — | New |
| On24 Inc | — | 247.7K | $2.01M | 0.0% | — | New |
| Limoneira Co | LMNR | 149.5K | $2.01M | 0.0% | $118.9K | Held |
| Cheniere Energy, Inc. | LNG | 6.96K | $1.98M | 0.0% | $622.5K | Cut$419.9K |
| Icf Intl Inc | — | 30K | $1.96M | 0.0% | −$510.3K | Added−$216.4K |
| California Wtr Svc Group | — | 43.2K | $1.96M | 0.0% | $86.8K | Held |
| Stratasys Ltd. | SSYS | 249.7K | $1.95M | 0.0% | −$217.2K | Cut−$264.4K |
| Ttm Technologies Inc | TTMI | 20K | $1.95M | 0.0% | $568.4K | Held |
| Wd 40 Co | WDFC | 9.5K | $1.94M | 0.0% | $66.9K | Held |
| Air Prods & Chems Inc | — | 6.64K | $1.93M | 0.0% | $288.8K | Cut−$512.1K |
| Brixmor Ppty Group Inc | — | 67K | $1.93M | 0.0% | $172.8K | Cut$123.9K |
| Movado Group Inc | — | 78.5K | $1.92M | 0.0% | $298.3K | Held |
| Lamb Weston Hldgs Inc | — | 45.3K | $1.91M | 0.0% | $16.7K | Cut−$48.3K |
| Palantir Technologies Inc. | PLTR | 13.1K | $1.91M | 0.0% | −$394.4K | Added−$315.4K |
| Bunge Global Sa | BG | 15K | $1.91M | 0.0% | $571.8K | Held |
| Elbit Sys Ltd | — | 2.25K | $1.91M | 0.0% | $583.7K | Added$663.6K |
| Myr Group Inc Del | MYRG | 6.74K | $1.9M | 0.0% | $429.9K | Held |
| Check Point Software Tech Lt | — | 13.3K | $1.9M | 0.0% | −$270.2K | Added$723.4K |
| LEE ENTERPRISES, Inc | LEE | 219.2K | $1.89M | 0.0% | $837.3K | Cut$800.9K |
| Nlight, Inc. | LASR | 33K | $1.88M | 0.0% | $643.8K | Held |
| Hsbc Hldgs Plc | — | 22.7K | $1.87M | 0.0% | $86.7K | Held |
| Align Technology Inc | ALGN | 10.9K | $1.87M | 0.0% | $158.9K | Added$244.6K |
| Mosaic Co New | MOS | 73.2K | $1.87M | 0.0% | $103.2K | Held |
| Ultra Clean Hldgs Inc | — | 30K | $1.87M | 0.0% | $952.5K | Added$1.21M |
| Winnebago Inds Inc | — | 59.5K | $1.84M | 0.0% | −$567K | Held |
| Composecure Inc | GPGI | 107.5K | $1.84M | 0.0% | −$171.2K | Added$324.7K |
| Hyster-Yale, Inc. | HY | 56.2K | $1.83M | 0.0% | $157.4K | Held |
| Lantheus Hldgs Inc | — | 24K | $1.82M | 0.0% | $223.2K | Held |
| Amentum Holdings, Inc. | AMTM | 69.8K | $1.82M | 0.0% | −$62.5K | Added$1.2M |
| Voya Financial Inc | — | 26.6K | $1.81M | 0.0% | −$163.9K | Cut−$211K |
| Rush Enterprises Inc | — | 27.4K | $1.81M | 0.0% | $333.9K | Held |
| Apogee Enterprises, Inc. | APOG | 53.9K | $1.81M | 0.0% | −$29.3K | Added$1.43M |
| Leidos Holdings, Inc. | LDOS | 11.5K | $1.78M | 0.0% | −$269.7K | Added−$171.7K |
| J&J Snack Foods Corp | JJSF | 22.5K | $1.78M | 0.0% | −$249.8K | Held |
| NXP Semiconductors N.V. | NXPI | 9K | $1.77M | 0.0% | −$175.7K | Added−$116.7K |
| Encompass Health Corp | EHC | 18.3K | $1.77M | 0.0% | −$171.8K | Cut−$366K |
| Crane Hbr Acquisition Corp I | — | 176.9K | $1.75M | 0.0% | — | New |
| Colombier Acquisition Corp I | — | 171.2K | $1.74M | 0.0% | — | New |
| Amcor Plc Com New | — | 43.8K | $1.74M | 0.0% | — | New |
| Gyrodyne, LLC | GYRO | 213.8K | $1.74M | 0.0% | −$237.3K | Held |
| Sturm Ruger & Co Inc | RGR | 43.3K | $1.74M | 0.0% | $249.5K | Added$642.4K |
| Rb Global Inc. | RBA | 18K | $1.73M | 0.0% | −$126.4K | Held |
| Apartment Invt & Mgmt Co | — | 421.8K | $1.72M | 0.0% | −$56.1K | Added$1.54M |
| Fidelity National Financial, Inc. | FNF | 37K | $1.72M | 0.0% | −$303.8K | Held |
| Liberty Latin America Ltd | — | 194.3K | $1.71M | 0.0% | $264.2K | Cut$189.6K |
| Two Hbrs Invt Corp | — | 150K | $1.71M | 0.0% | $46K | Added$1.19M |
| Prosperity Bancshares Inc | PB | 25.5K | $1.71M | 0.0% | −$49.2K | Cut−$92.7K |
| Strawberry Fields REIT, Inc. | STRW | 143.7K | $1.71M | 0.0% | −$172.5K | Held |
| Brinks Co | BCO | 16.4K | $1.7M | 0.0% | −$157.2K | Added$304K |
| Ebay Inc | EBAY | 18.7K | $1.7M | 0.0% | $73.3K | Cut$47.2K |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.2K | $1.7M | 0.0% | $1.42K | Added$278K |
| Universal Hlth Svcs Inc | — | 9.45K | $1.69M | 0.0% | −$332K | Added−$162.4K |
| Sportsmans Whse Hldgs Inc | — | 1.2M | $1.69M | 0.0% | −$59K | Added−$32.5K |
| Marine Prods Corp | — | 232.5K | $1.69M | 0.0% | −$346.4K | Held |
| Churchill Cap Corp Xi | — | 164.4K | $1.69M | 0.0% | $6.58K | Held |
| Fonar Corp | — | 90.5K | $1.68M | 0.0% | — | New |
| Axogen, Inc. | AXGN | 50.5K | $1.67M | 0.0% | $20.2K | Cut−$68.2K |
| Arlo Technologies, Inc. | ARLO | 116.5K | $1.66M | 0.0% | $28K | Held |
| Hyatt Hotels Corp | H | 11.5K | $1.65M | 0.0% | −$190.1K | Held |
| Jackson Acquisition Co Ii | — | 154.9K | $1.64M | 0.0% | $26.3K | Held |
| Titan Machy Inc | — | 98K | $1.64M | 0.0% | $164.6K | Held |
| Value Line Inc | VALU | 46.3K | $1.63M | 0.0% | −$145.4K | Held |
| Allegion plc | ALLE | 11.2K | $1.63M | 0.0% | −$156K | Held |
| Drugs Made In Amer Acq Ii Co | — | 161.4K | $1.61M | 0.0% | — | New |
| Ralliant Corp | RAL | 38.3K | $1.59M | 0.0% | −$278.1K | Added$72.2K |
| La-Z-Boy Inc | LZB | 48.8K | $1.57M | 0.0% | −$250.3K | Held |
| GRAIL, Inc. | GRAL | 30.3K | $1.57M | 0.0% | −$1.03M | Cut−$1.14M |
| NOV Inc. | NOV | 82.8K | $1.56M | 0.0% | $263.4K | Cut$230.7K |
| Revolution Medicines Inc | — | 15.8K | $1.53M | 0.0% | — | New |
| Affiliated Managers Group In | — | 5.49K | $1.52M | 0.0% | −$34.6K | Added$657.2K |
| Booking Holdings Inc. | BKNG | 360 | $1.52M | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 21.4K | $1.51M | 0.0% | −$108.8K | Added−$23.2K |
| National Storage Affiliates | — | 39.5K | $1.49M | 0.0% | $376.8K | Cut−$483.6K |
| Gabelli Etfs Trust | — | 42.8K | $1.48M | 0.0% | $32.5K | Added$823.1K |
| Texas Cap Bancshares Inc | — | 15.6K | $1.48M | 0.0% | $58.6K | Added$257.8K |
| Crh Plc | — | 14K | $1.47M | 0.0% | −$275.5K | Held |
| Thor Inds Inc | — | 18.4K | $1.47M | 0.0% | −$419.2K | Held |
| Inspired Entmt Inc | — | 205K | $1.46M | 0.0% | −$417K | Added−$288.7K |
| Veralto Corp | VLTO | 16.4K | $1.45M | 0.0% | −$186.5K | Cut−$248.3K |
| Rpm Intl Inc | — | 14.5K | $1.44M | 0.0% | −$66.9K | Cut−$105K |
| Zurn Elkay Water Solns Corp | — | 32.1K | $1.44M | 0.0% | −$53K | Held |
| Magnolia Oil & Gas Corp | MGY | 45K | $1.42M | 0.0% | $435.4K | Held |
| Formfactor Inc | FORM | 14.6K | $1.42M | 0.0% | $602.9K | Held |
| Fmc Corp | FMC | 82.3K | $1.42M | 0.0% | $245.6K | Added$400.5K |
| Crown Resv Acquisition Corp | — | 139.2K | $1.41M | 0.0% | $30.6K | Held |
| JBT MAREL Corp | JBTM | 11K | $1.41M | 0.0% | −$250.8K | Held |
| Ameris Bancorp | ABCB | 18K | $1.4M | 0.0% | $67K | Cut$29.8K |
| Blue Bird Corp | BLBD | 24.6K | $1.4M | 0.0% | $240.9K | Cut$194.5K |
| National Beverage Corp | FIZZ | 41.5K | $1.4M | 0.0% | $69.5K | Added$136.8K |
| Cartesian Growth Corp Iii | — | 134.7K | $1.38M | 0.0% | −$5.39K | Cut−$520.1K |
| Sable Offshore Corp. | SOC | 83.2K | $1.37M | 0.0% | $623.8K | Cut$610.8K |
| Full Hse Resorts Inc | — | 610.5K | $1.37M | 0.0% | −$219.8K | Held |
| Smith A O Corp | AOS | 20.8K | $1.37M | 0.0% | −$19.6K | Held |
| Infusystem Hldgs Inc | — | 148.5K | $1.37M | 0.0% | $38.6K | Cut$24.3K |
| Westin Acquisition Corp | — | 134.2K | $1.36M | 0.0% | — | New |
| Gibraltar Inds Inc | — | 34.1K | $1.36M | 0.0% | −$326.1K | Cut−$418.6K |
| Emmis Acquisition Corp. | — | 135K | $1.36M | 0.0% | $13.5K | Held |
| Stewart Information Svcs Cor | — | 22K | $1.35M | 0.0% | −$191K | Held |
| Westwood Hldgs Group Inc | — | 82.2K | $1.35M | 0.0% | −$57.1K | Added$25.3K |
| Pvh Corporation | — | 19.3K | $1.35M | 0.0% | $52.2K | Added$69.3K |
| Incyte Corp | INCY | 14.2K | $1.34M | 0.0% | −$66K | Held |
| UBS Group AG | UBS | 33.8K | $1.32M | 0.0% | −$244.3K | Cut−$272.1K |
| GLOBALFOUNDRIES Inc. | GFS | 29.6K | $1.32M | 0.0% | $282.2K | Added$286.5K |
| Embecta Corp. | EMBC | 147.9K | $1.31M | 0.0% | −$449.6K | Cut−$489.6K |
| Simply Good Foods Co | SMPL | 91K | $1.31M | 0.0% | −$521.4K | Cut−$862.8K |
| Osisko Development Corp | — | 400K | $1.3M | 0.0% | −$96K | Held |
| Fifth Era Acquisition Corp I | — | 125.5K | $1.29M | 0.0% | $1.26K | Held |
| Equity Lifestyle Pptys Inc | ELS | 20.6K | $1.29M | 0.0% | $37.3K | Cut−$5.84K |
| Alcon Inc | ALC | 17K | $1.28M | 0.0% | −$58.8K | Held |
| Sportradar Group Ag | SRAD | 76.5K | $1.28M | 0.0% | −$382.4K | Added−$12.3K |
| Mission Produce, Inc. | AVO | 92.8K | $1.28M | 0.0% | — | New |
| Cnx Res Corp | — | 33K | $1.27M | 0.0% | $58.7K | Held |
| Tencent Music Entmt Group | — | 137K | $1.27M | 0.0% | −$1.12M | Added−$1.11M |
| Flutter Entmt Plc | — | 12.4K | $1.26M | 0.0% | −$933K | Added−$509.9K |
| Keycorp | — | 63K | $1.26M | 0.0% | −$37.2K | Held |
| Autoliv Inc | ALV | 11.9K | $1.25M | 0.0% | −$161.4K | Cut−$439.1K |
| Elevance Health Inc Formerly | — | 4.21K | $1.23M | 0.0% | −$243.3K | Cut−$3.04M |
| Navient Corporation | — | 150K | $1.23M | 0.0% | −$723K | Held |
| Neogen Corp | NEOG | 132K | $1.23M | 0.0% | $257.6K | Added$443.4K |
| Cohu Inc | COHU | 40K | $1.22M | 0.0% | $235.2K | Added$480.2K |
| Ethan Allen Interiors Inc | ETD | 55K | $1.22M | 0.0% | −$31.9K | Cut−$258.9K |
| Teradyne, Inc | TER | 4.1K | $1.22M | 0.0% | $421.9K | Held |
| Surgery Partners, Inc. | SGRY | 101.2K | $1.21M | 0.0% | −$357.2K | Cut−$1.6M |
| Proto Labs Inc | PRLB | 21.1K | $1.2M | 0.0% | $135.9K | Held |
| Sba Communications Corp New | SBAC | 7K | $1.2M | 0.0% | −$149.2K | Held |
| Supernus Pharmaceuticals, Inc. | SUPN | 23K | $1.19M | 0.0% | $45.8K | Held |
| Flex Ltd. | FLEX | 18K | $1.18M | 0.0% | $90.9K | Cut$69.1K |
| Elme Communities | ELME | 579.2K | $1.16M | 0.0% | — | New |
| Tenaris S A | — | 20K | $1.16M | 0.0% | $394.6K | Held |
| Sprouts Fmrs Mkt Inc | — | 15K | $1.16M | 0.0% | −$25.4K | Added$360.3K |
| Consolidated Water Co. Ltd. | CWCO | 34.6K | $1.15M | 0.0% | −$75.1K | Held |
| Marriott Intl Inc New | — | 3.5K | $1.14M | 0.0% | $58.9K | Held |
| DT Midstream, Inc. | DTM | 8.5K | $1.14M | 0.0% | $127.4K | Held |
| Nordson Corp | NDSN | 4.3K | $1.14M | 0.0% | $110.2K | Held |
| Ai Infrastructure Acquisi | — | 113.8K | $1.14M | 0.0% | — | New |
| Msc Indl Direct Inc | — | 12.3K | $1.13M | 0.0% | $100.5K | Held |
| Deutsche Bank A G | — | 38K | $1.13M | 0.0% | −$333.6K | Held |
| Reinsurance Grp Of America I | — | 5.54K | $1.13M | 0.0% | $3.88K | Cut−$16.7K |
| Daktronics Inc | — | 57.3K | $1.12M | 0.0% | −$12.6K | Held |
| Quaker Houghton | — | 9K | $1.12M | 0.0% | −$117.7K | Held |
| Euronet Worldwide, Inc. | EEFT | 16.8K | $1.11M | 0.0% | −$130.6K | Added$91.7K |
| Ribbon Acquisition Corp | — | 105.8K | $1.11M | 0.0% | $13.8K | Cut$13.7K |
| F N B Corp | — | 66K | $1.1M | 0.0% | −$25.1K | Held |
| Inflection Pt Acquisition Co | — | 107.2K | $1.1M | 0.0% | $8.04K | Held |
| Compania De Minas Buenaventu | — | 30K | $1.08M | 0.0% | $246.3K | Held |
| European Wax Ctr Inc | — | 185.3K | $1.07M | 0.0% | — | New |
| Koninklijke Philips N V | — | 39K | $1.07M | 0.0% | $12.5K | Held |
| Apex Tech Acquisition Inc | — | 106K | $1.06M | 0.0% | — | New |
| Automatic Data Processing In | — | 5.2K | $1.06M | 0.0% | −$281.1K | Held |
| Simon Ppty Group Inc New | — | 5.65K | $1.05M | 0.0% | $8.02K | Cut−$195.6K |
| Hubspot Inc | HUBS | 4.3K | $1.05M | 0.0% | — | New |
| Metallus Inc. | MTUS | 64K | $1.05M | 0.0% | −$52.5K | Held |
| Old Natl Bancorp Ind | — | 46.9K | $1.04M | 0.0% | −$9.84K | Held |
| Wealthfront Corp | WLTH | 110.7K | $1.02M | 0.0% | −$84.2K | Added$760.3K |
| Gilead Sciences, Inc. | GILD | 7.3K | $1.02M | 0.0% | $104.8K | Added$244.1K |
| Cytokinetics Inc | CYTK | 15.2K | $1M | 0.0% | $33.7K | Added$99.6K |
| American Eagle Outfitters In | — | 60K | $1M | 0.0% | −$580.2K | Cut−$1.3M |
| Olaplex Hldgs Inc | — | 491.4K | $997.6K | 0.0% | — | New |
| Conmed Corp | CNMD | 28.2K | $997.2K | 0.0% | −$147.8K | Held |
| Banc Of California Inc | — | 56.6K | $995.7K | 0.0% | −$96.9K | Held |
| Keysight Technologies, Inc. | KEYS | 3.5K | $988.3K | 0.0% | $277.1K | Cut$175.5K |
| Blueport Acquisition Ltd | — | 97.4K | $988.2K | 0.0% | $5.84K | Held |
| Cabot Corp | CBT | 13.1K | $987.8K | 0.0% | $118.4K | Cut$88.4K |
| Progressive Corp | — | 4.97K | $986K | 0.0% | −$146.6K | Cut−$647.6K |
| Msa Safety Inc | — | 6K | $983.7K | 0.0% | $22.9K | Held |
| Starz Entertainment Corp. | — | 85.5K | $983.3K | 0.0% | −$17.1K | Cut−$28.8K |
| Ichor Holdings, Ltd. | ICHR | 21K | $978.8K | 0.0% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 17.3K | $977.3K | 0.0% | −$50.9K | Held |
| Middlesex Wtr Co | — | 18.4K | $955.1K | 0.0% | $29.9K | Held |
| Electromed, Inc. | ELMD | 40.7K | $952.8K | 0.0% | −$209.6K | Added−$115.9K |
| Parsons Corp Del | — | 17.5K | $948K | 0.0% | −$114.4K | Added$21K |
| Niagen Bioscience, Inc. | NAGE | 214.7K | $946.8K | 0.0% | −$397.8K | Added−$350.7K |
| Coca-Cola Femsa Sab De Cv | — | 9.7K | $946.2K | 0.0% | $27.5K | Held |
| Motorola Solutions, Inc. | MSI | 2.16K | $939.1K | 0.0% | $108.9K | Added$115K |
| N-able, Inc. | NABL | 200.7K | $937.1K | 0.0% | −$423.2K | Added−$189.5K |
| Harley-Davidson, Inc. | HOG | 46.3K | $936.2K | 0.0% | −$12.5K | Held |
| PENN Entertainment, Inc. | PENN | 62.2K | $934.9K | 0.0% | $10.6K | Added$374.4K |
| Harmonic Inc. | HLIT | 104K | $933.9K | 0.0% | −$94.6K | Cut−$119.4K |
| Eagle Bancorp Inc Md | — | 37.5K | $932.6K | 0.0% | $129.4K | Held |
| Bath & Body Works, Inc. | BBWI | 49.7K | $928K | 0.0% | −$70.1K | Held |
| Artesian Res Corp | — | 29K | $923.6K | 0.0% | $5.64K | Added$180.8K |
| Manitowoc Co Inc | MTW | 79.2K | $922.7K | 0.0% | −$26.9K | Cut−$32.9K |
| CAE Inc | CAE | 35.3K | $918.4K | 0.0% | — | New |
| Graham Corp | GHM | 11.5K | $907.3K | 0.0% | $168.9K | Cut$66.1K |
| Five Star Bancorp | FSBC | 23.9K | $902.9K | 0.0% | $46.4K | Held |
| Lpl Finl Hldgs Inc | — | 3K | $902.5K | 0.0% | −$169K | Cut−$197.6K |
| Agilent Technologies, Inc. | A | 7.85K | $895.2K | 0.0% | −$128.8K | Added$101.9K |
| Colgate Palmolive Co | CL | 10.5K | $894.9K | 0.0% | $65.2K | Held |
| Howard Hughes Holdings Inc. | HHH | 14.1K | $893K | 0.0% | −$233.1K | Held |
| Alliance Resource Partners L | — | 32.2K | $890.3K | 0.0% | $142.3K | Cut$95.9K |
| Gray Media Inc | — | 71.7K | $889.8K | 0.0% | $29.4K | Held |
| First Horizon Corporation | — | 39K | $887.6K | 0.0% | −$44.5K | Held |
| Lakeshore Acquisition Iii Co | — | 86.1K | $886.8K | 0.0% | $9.47K | Held |
| Pldt Inc | — | 42K | $883.7K | 0.0% | −$29.4K | Held |
| Lifeway Foods, Inc. | LWAY | 44.9K | $868.5K | 0.0% | −$219.6K | Cut−$349.2K |
| Johnson Outdoors Inc | JOUT | 18.6K | $866.8K | 0.0% | $75.7K | Held |
| Avantor, Inc. | AVTR | 110.5K | $866.3K | 0.0% | −$400K | Cut−$1.21M |
| Amc Networks Inc | AMCX | 127.5K | $865.7K | 0.0% | −$339.9K | Added−$319.5K |
| Whitestone Reit | — | 53.4K | $862K | 0.0% | — | New |
| Viemed Healthcare, Inc. | VMD | 92.4K | $851K | 0.0% | $164.5K | Cut$70.9K |
| Banco Santander Sa | — | 75K | $846K | 0.0% | −$33.8K | Held |
| Zim Integrated Shipping Serv | — | 31.7K | $835.3K | 0.0% | — | New |
| Abivax Sa | — | 7.45K | $829.6K | 0.0% | −$116.3K | Added$162K |
| Cohen Circle Acquisit Corp I | — | 81K | $828.2K | 0.0% | −$1.62K | Held |
| Silver Pegasus Acquisition C | — | 79.3K | $823.1K | 0.0% | $6.34K | Held |
| Cantor Equity Partners Ii In | — | 78.6K | $816.1K | 0.0% | −$13.1K | Held |
| Willis Towers Watson Plc | WTW | 2.8K | $814K | 0.0% | −$98.5K | Added−$40.4K |
| Neogenomics Inc | NEO | 109.5K | $812.5K | 0.0% | −$475.2K | Cut−$587K |
| Gci Liberty Inc | — | 22K | $811.1K | 0.0% | −$415 | Added$46K |
| Skyworks Solutions, Inc. | SWKS | 15.1K | $810.2K | 0.0% | −$149.2K | Cut−$152.1K |
| Kimball Electronics, Inc. | KE | 34.1K | $807.9K | 0.0% | −$140.7K | Added−$140K |
| Mercadolibre Inc | MELI | 463 | $800.5K | 0.0% | −$129.2K | Added−$111.9K |
| Universal Display Corp | — | 8.73K | $800K | 0.0% | −$130.6K | Added$192.8K |
| Analog Devices Inc | ADI | 2.51K | $797.9K | 0.0% | — | New |
| Brookfield Renewable Corp | BEPC | 20K | $796.4K | 0.0% | $29.8K | Cut−$48.6K |
| Super Group Sghc Limited | — | 73K | $788.4K | 0.0% | −$77K | Added−$12.3K |
| International Paper Co | — | 21.7K | $774.7K | 0.0% | −$80.1K | Cut−$131.3K |
| Gencor Inds Inc | — | 51.4K | $771K | 0.0% | $104.9K | Held |
| Sap Se | — | 4.5K | $770.4K | 0.0% | −$322.6K | Cut−$380.9K |
| New Jersey Res Corp | — | 14K | $768.9K | 0.0% | $123.2K | Held |
| Kyndryl Hldgs Inc | — | 58.6K | $768.2K | 0.0% | −$787K | Cut−$943.2K |
| Alibaba Group Hldg Ltd | — | 6.1K | $765.3K | 0.0% | — | New |
| Circle Internet Group, Inc. | CRCL | 8K | $763.3K | 0.0% | — | New |
| Digi Intl Inc | — | 15.8K | $761.6K | 0.0% | $77.6K | Cut$68.9K |
| DENTSPLY SIRONA Inc. | XRAY | 65.5K | $759.8K | 0.0% | $11.1K | Cut−$28.9K |
| Oceanfirst Finl Corp | — | 42K | $757.7K | 0.0% | $2.91K | Added$177.1K |
| Airbnb, Inc. | ABNB | 5.95K | $751.4K | 0.0% | — | New |
| Energy Recovery, Inc. | ERII | 74K | $745.2K | 0.0% | −$253.1K | Held |
| Leggett & Platt Inc | LEG | 75K | $740.5K | 0.0% | — | New |
| Worthington Enterprises, Inc. | WOR | 14.1K | $737.2K | 0.0% | $8.06K | Held |
| Patterson Uti Energy Inc | PTEN | 68K | $736.4K | 0.0% | $321K | Held |
| Truist Finl Corp | — | 16K | $735.5K | 0.0% | −$51.8K | Held |
| Petroleo Brasileiro Sa Petro | — | 35K | $726.3K | 0.0% | $311.5K | Held |
| Avient Corp | AVNT | 20K | $726K | 0.0% | $101.2K | Held |
| Napco Sec Technologies Inc | — | 18.4K | $724.8K | 0.0% | −$42.5K | Cut−$109.2K |
| PROG Holdings, Inc. | PRG | 25K | $717.3K | 0.0% | −$20K | Held |
| Haemonetics Corp Mass | — | 12.7K | $717K | 0.0% | −$302.7K | Cut−$382.8K |
| 1 800 Flowers Com Inc | FLWS | 235K | $714.4K | 0.0% | −$169.1K | Added−$32.3K |
| Cheesecake Factory Inc | CAKE | 13K | $711.8K | 0.0% | $55.5K | Cut$5.03K |
| Entravision Communications C | — | 239K | $709.8K | 0.0% | $8.92K | Added$56.4K |
| Travel Plus Leisure Co | — | 10.2K | $705.7K | 0.0% | −$13.7K | Held |
| Lkq Corp | LKQ | 24K | $704.9K | 0.0% | — | New |
| Royce Small-Cap Trust, Inc. | RVT | 42.2K | $700.5K | 0.0% | $21.1K | Cut−$307.3K |
| Ferguson Enterprises Inc | — | 3K | $699.8K | 0.0% | $31.9K | Cut−$12.6K |
| Centessa Pharmaceuticals Plc | — | 17.6K | $699.1K | 0.0% | — | New |
| Brookfield Asset Managmt Ltd | — | 15.7K | $698.9K | 0.0% | −$124.8K | Held |
| Agco Corp | — | 6K | $695.2K | 0.0% | $69.3K | Held |
| ARKO Corp. | ARKO | 125K | $695K | 0.0% | $127.5K | Cut$116.2K |
| Omnicell, Inc. | OMCL | 20.7K | $690.9K | 0.0% | −$246.7K | Held |
| Univest Financial Corporatio | — | 19.6K | $671.4K | 0.0% | $29.8K | Held |
| General Mtrs Co | — | 9K | $670.5K | 0.0% | −$61.4K | Cut−$508.6K |
| Medallion Finl Corp | — | 78K | $667.7K | 0.0% | −$134.9K | Held |
| American Outdoor Brands, Inc. | AOUT | 71.1K | $663.7K | 0.0% | $114.4K | Held |
| Qiagen Nv Ord Shares | — | 16.6K | $662.9K | 0.0% | — | New |
| Mccormick & Co Inc | — | 13K | $654.9K | 0.0% | −$229.2K | Held |
| El Pollo Loco Hldgs Inc | — | 47.1K | $652.8K | 0.0% | $160.1K | Held |
| Materion Corp | MTRN | 4.5K | $650.9K | 0.0% | $91.5K | Held |
| Evolent Health, Inc. | EVH | 284.3K | $648.2K | 0.0% | −$452.7K | Added−$404.6K |
| Albemarle Corp | — | 3.6K | $646.3K | 0.0% | $137.1K | Cut$9.83K |
| Affinity Bancshares, Inc. | AFBI | 28.7K | $639.7K | 0.0% | — | New |
| Cardinal Health Inc | CAH | 3K | $633.9K | 0.0% | $8.72K | Added$325.7K |
| Fidelity Natl Information Sv | — | 13.5K | $633.3K | 0.0% | −$189.6K | Added−$11.4K |
| Uscb Financial Holdings, Inc. | USCB | 34.1K | $631.6K | 0.0% | $4.09K | Held |
| Wafd Inc | — | 20K | $628K | 0.0% | −$12.6K | Cut−$88.8K |
| Terex Corp New | — | 10.5K | $620K | 0.0% | $40K | Added$246.3K |
| Illumina, Inc. | ILMN | 5K | $616.3K | 0.0% | −$38.7K | Added−$26.4K |
| Warner Music Group Corp. | WMG | 24K | $613K | 0.0% | −$118K | Added−$92.5K |
| Solventum Corp | SOLV | 9.32K | $608.9K | 0.0% | −$130K | Cut−$341K |
| Gallagher Arthur J & Co | — | 2.78K | $602.7K | 0.0% | −$117.5K | Cut−$229.5K |
| Lands End Inc New | — | 53.5K | $601.3K | 0.0% | −$175.5K | Held |
| Quantumsphere Acquisition Co | — | 57.3K | $591.3K | 0.0% | $8.02K | Held |
| Transdigm Group Inc | TDG | 505 | $585.3K | 0.0% | −$34.2K | Added$319.3K |
| Wendys Co | — | 84K | $583.8K | 0.0% | −$115.9K | Held |
| Mattel Inc | — | 40K | $581.2K | 0.0% | −$212.4K | Held |
| Grifols S A | — | 71.5K | $573.8K | 0.0% | −$95.2K | Held |
| Oxley Bridge Acq Ltd | — | 55.9K | $566.3K | 0.0% | $2.79K | Held |
| Agriculture & Nat Sol Acq Co | — | 50.1K | $565.6K | 0.0% | $5.01K | Held |
| Progress Software Corp | — | 22K | $564.3K | 0.0% | −$380.8K | Cut−$2.29M |
| Star Hldgs | — | 74.5K | $564K | 0.0% | −$49.2K | Held |
| Axcelis Technologies Inc | ACLS | 6.05K | $563.4K | 0.0% | $77.1K | Added$77.3K |
| Cracker Barrel Old Ctry Stor | — | 20K | $562.2K | 0.0% | $54.2K | Held |
| Clearway Energy, Inc. | CWEN | 14K | $551K | 0.0% | $73.6K | Added$145.3K |
| Las Vegas Sands Corp | LVS | 10.2K | $549.6K | 0.0% | −$114.3K | Cut−$146.9K |
| White Pearl Acquisition Corp | — | 53.5K | $548.4K | 0.0% | — | New |
| V2X, Inc. | VVX | 8K | $548K | 0.0% | $111.6K | Cut$84.3K |
| Albertsons Cos Inc | ACI | 32K | $545.3K | 0.0% | −$4.16K | Cut−$1.39M |
| Magnite, Inc. | MGNI | 45.8K | $544.3K | 0.0% | −$134.1K | Added$44.1K |
| Vistra Corp. | VST | 3.6K | $541.2K | 0.0% | −$39.6K | Held |
| Hanover Bancorp Inc | — | 25K | $539.8K | 0.0% | −$38K | Held |
| Spartacus Acquisition Corp I | — | 53.5K | $536.9K | 0.0% | — | New |
| Infinite Eagle Acquisition C | — | 52.5K | $525K | 0.0% | — | New |
| First Intst Bancsystem Inc | — | 15.7K | $524.3K | 0.0% | −$18.8K | Held |
| Bruker Corp | — | 14.5K | $523.7K | 0.0% | −$137.4K | Added−$65.1K |
| Nextpower Inc. | NXT | 4.29K | $517.4K | 0.0% | $143.5K | Cut$136.3K |
| Synopsys Inc | SNPS | 1.3K | $515.4K | 0.0% | — | New |
| Coeur Mng Inc | — | 27.4K | $514.7K | 0.0% | — | New |
| Urban Outfitters Inc | URBN | 8.1K | $513.1K | 0.0% | −$96.5K | Held |
| Ppl Corp | — | 10K | $511.5K | 0.0% | — | New |
| Amc Networks Inc | — | 600K | $506.2K | 0.0% | −$108.2K | Held |
| Huntsman Corp | HUN | 38K | $505.8K | 0.0% | $125.8K | Held |
| Lam Research Corp | LRCX | 2.36K | $504.2K | 0.0% | $100.3K | Cut$95.1K |
| Dawson Geophysical Co New | — | 145.2K | $502.4K | 0.0% | $275.9K | Held |
| Fortress Value Acqu Corp V | — | 49.9K | $500.5K | 0.0% | — | New |
| White Pearl Acquisition Corp | — | 49.9K | $492K | 0.0% | — | New |
| Oneim Acquisition Corp | — | 48.3K | $488.3K | 0.0% | — | New |
| Heritage Finl Corp Wash | — | 18.7K | $487K | 0.0% | $44K | Held |
| Lear Corp | LEA | 4K | $484.3K | 0.0% | $25.9K | Held |
| Gogo Inc. | GOGO | 120.3K | $483.6K | 0.0% | −$59.9K | Added$47.4K |
| Tandem Diabetes Care Inc | TNDM | 25K | $479.3K | 0.0% | — | New |
| Aebi Schmidt Hldg Ag | — | 49K | $475.8K | 0.0% | −$144.1K | Held |
| Brightspring Health Svcs Inc | — | 11.2K | $475.1K | 0.0% | $40.5K | Added$181.1K |
| Alight Inc | — | 810.4K | $472.2K | 0.0% | −$1.11M | Cut−$1.48M |
| Fortinet, Inc. | FTNT | 5.7K | $466K | 0.0% | $11.6K | Added$66.5K |
| Universal Technical Inst Inc | — | 12.7K | $458.5K | 0.0% | $126.6K | Held |
| Rentokil Initial Plc | — | 14.5K | $456.5K | 0.0% | $29.3K | Cut−$559.9K |
| Redwire Corp | RDW | 53.6K | $455.6K | 0.0% | $34.7K | Added$162.5K |
| Cadre Hldgs Inc | — | 14.7K | $450K | 0.0% | −$128.9K | Added−$68.2K |
| i3 Verticals, Inc. | IIIV | 20K | $447.2K | 0.0% | −$56.6K | Held |
| Shake Shack Inc. | SHAK | 5K | $442.4K | 0.0% | $36.5K | Held |
| Insmed Inc | INSM | 2.7K | $441.5K | 0.0% | −$19.4K | Added$121.3K |
| Alignment Healthcare, Inc. | ALHC | 25K | $440.5K | 0.0% | — | New |
| Cummins Inc | CMI | 810 | $435.8K | 0.0% | $22.3K | Cut−$74.7K |
| Mister Car Wash Inc | — | 61.7K | $430K | 0.0% | — | New |
| DMC Global Inc. | BOOM | 82.5K | $429.8K | 0.0% | −$122.1K | Cut−$501K |
| Occidental Pete Corp | — | 10K | $429.2K | 0.0% | $236.4K | Held |
| First Solar, Inc. | FSLR | 2.13K | $421K | 0.0% | −$64K | Added$159.7K |
| Teleflex Inc | TFX | 3.5K | $418.6K | 0.0% | −$8.51K | Held |
| Otis Worldwide Corp | OTIS | 5.4K | $416.2K | 0.0% | −$53.4K | Added−$38K |
| Aaon, Inc. | AAON | 5K | $413.8K | 0.0% | $32.5K | Held |
| Park Aerospace Corp | PKE | 15.1K | $413.4K | 0.0% | $78.2K | Added$137.3K |
| Sonos Inc | SONO | 30K | $402K | 0.0% | −$104K | Added−$37K |
| Washington Tr Bancorp Inc | — | 12K | $401.5K | 0.0% | $46.9K | Cut−$41.7K |
| Commercial Veh Group Inc | — | 117.5K | $400.7K | 0.0% | $231.5K | Cut$230.8K |
| Riley Exploration Permian In | — | 11K | $400.6K | 0.0% | $110.4K | Cut−$3.52K |
| Sunococorp Llc | SUNC | 6.49K | $399.9K | 0.0% | $80.2K | Held |
| Horace Mann Educators Corp N | — | 9.22K | $393.6K | 0.0% | −$32.3K | Held |
| Fedex Corp | FDX | 1.1K | $393.6K | 0.0% | $74.4K | Cut$55.6K |
| Oxford Inds Inc | — | 10K | $385.1K | 0.0% | — | New |
| Teradata Corp Del | — | 15K | $384.4K | 0.0% | −$72.2K | Held |
| Gsk Plc | — | 6.76K | $373.1K | 0.0% | $41.6K | Held |
| Western Midstream Partners L | — | 9.05K | $372.6K | 0.0% | $15.1K | Held |
| Quest Diagnostics Inc | DGX | 1.9K | $372.4K | 0.0% | $38.2K | Added$77.4K |
| Rayonier Inc | RYN | 18.1K | $372.2K | 0.0% | −$18.6K | Held |
| Lci Inds | — | 3K | $368.9K | 0.0% | $4.92K | Held |
| Willscot Hldgs Corp | — | 20.9K | $363.6K | 0.0% | −$30.8K | Held |
| Telecom Argentina Sa | — | 31K | $362.4K | 0.0% | $2.48K | Held |
| Ranpak Holdings Corp. | PACK | 101.5K | $362.3K | 0.0% | −$175.7K | Added−$154.4K |
| Waystar Hldg Corp | — | 15K | $361.6K | 0.0% | −$73.4K | Added$83.3K |
| Ingredion Inc | INGR | 3.2K | $360.5K | 0.0% | $7.68K | Held |
| Markel Group Inc. | MKL | 187 | $357.9K | 0.0% | −$44.1K | Held |
| Vestis Corp | VSTS | 45K | $353.7K | 0.0% | $53K | Added$56.9K |
| LENSAR, Inc. | LNSR | 59K | $351.6K | 0.0% | −$323.2K | Added−$311.3K |
| Glacier Bancorp Inc New | — | 7.79K | $348.2K | 0.0% | $4.83K | Held |
| M3brigade Acquisition V Corp | — | 32.4K | $348K | 0.0% | $3.56K | Held |
| York Space Systems Inc. | YSS | 15.6K | $345.2K | 0.0% | — | New |
| Townsquare Media, Inc. | TSQ | 63.3K | $343.7K | 0.0% | $17.7K | Added$30.2K |
| Protagonist Therapeutics, Inc | PTGX | 3.23K | $340.3K | 0.0% | — | New |
| Krispy Kreme, Inc. | DNUT | 99K | $335.6K | 0.0% | −$62.4K | Cut−$78.5K |
| Corebridge Finl Inc | — | 14K | $334K | 0.0% | — | New |
| Builders FirstSource, Inc. | BLDR | 4K | $329.3K | 0.0% | −$49.3K | Added$82.4K |
| Magnachip Semiconductor Corp | MX | 116.8K | $327K | 0.0% | $29.2K | Cut−$31.4K |
| Axalta Coating Sys Ltd | — | 11.8K | $326.9K | 0.0% | −$47.5K | Added−$5.93K |
| Shoals Technologies Group In | — | 49.5K | $326K | 0.0% | −$80.4K | Added−$29.8K |
| Gabelli Etfs Trust | — | 10K | $325.3K | 0.0% | −$27.3K | Held |
| Glaukos Corp | GKOS | 3K | $323K | 0.0% | −$15.8K | Held |
| Madden Steven Ltd | — | 9.5K | $322.2K | 0.0% | −$73.3K | Held |
| MasterBrand, Inc. | MBC | 38.5K | $319.9K | 0.0% | −$105.1K | Cut−$187.9K |
| Gentherm Inc | THRM | 11.5K | $319.5K | 0.0% | — | New |
| European Equity Fd Inc | — | 32.2K | $318.7K | 0.0% | −$13.2K | Held |
| WEX Inc. | WEX | 2.03K | $310.2K | 0.0% | $8.23K | Cut−$92.2K |
| Vontier Corp | VNT | 8.71K | $309.1K | 0.0% | −$14.9K | Cut−$74.1K |
| Mativ Holdings, Inc. | MATV | 35.2K | $306.2K | 0.0% | −$121.4K | Held |
| Moderna, Inc. | MRNA | 6K | $304.8K | 0.0% | $127.9K | Cut$54.1K |
| Leonardo DRS, Inc. | DRS | 6.82K | $303.4K | 0.0% | — | New |
| Bausch Health Cos Inc | — | 56K | $302.4K | 0.0% | −$86.8K | Held |
| NIKE, Inc. | NKE | 5.62K | $297K | 0.0% | — | New |
| Pennant Group, Inc. | PNTG | 9.69K | $295.4K | 0.0% | $22.6K | Cut−$34.1K |
| Huntington Ingalls Inds Inc | — | 777 | $295.2K | 0.0% | — | New |
| Charles Riv Labs Intl Inc | — | 1.7K | $293.3K | 0.0% | −$45.9K | Held |
| Farmer Bros Co | — | 227.5K | $288.9K | 0.0% | −$43.2K | Cut−$118.4K |
| Ford Mtr Co | — | 25K | $288.5K | 0.0% | −$39.5K | Held |
| Sandridge Energy Inc | SD | 17.5K | $286.2K | 0.0% | $33K | Held |
| Stoneridge Inc | SRI | 59K | $285K | 0.0% | −$56.6K | Held |
| Reservoir Media Inc | — | 28.5K | $279K | 0.0% | $63.3K | Held |
| American Axle & Mfg Hldgs In | DCH | 46.9K | $278.3K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 1.74K | $278.2K | 0.0% | −$41.4K | Cut−$50.1K |
| Genius Sports Limited | — | 62.5K | $276.9K | 0.0% | −$336.1K | Added−$285.1K |
| Unifirst Corp Mass | — | 1.1K | $276.7K | 0.0% | — | New |
| Icon Plc | ICLR | 2.5K | $276.6K | 0.0% | — | New |
| Firefly Aerospace Inc. | FLY | 9.69K | $275.9K | 0.0% | — | New |
| Royalty Pharma PLC | RPRX | 5.65K | $271K | 0.0% | — | New |
| Nomad Foods Ltd | NOMD | 28K | $269.1K | 0.0% | −$81.2K | Held |
| Emerson Elec Co | — | 2.05K | $268.6K | 0.0% | −$3.48K | Cut−$149.5K |
| Embraer S.A. | EMBJ | 4.5K | $267K | 0.0% | −$22.6K | Held |
| Idexx Labs Inc | — | 465 | $261.3K | 0.0% | −$53.3K | Cut−$202.1K |
| Vericel Corp | VCEL | 8K | $257.4K | 0.0% | — | New |
| United Guardian Inc | UG | 38K | $254.6K | 0.0% | $20.5K | Held |
| Tarsus Pharmaceuticals, Inc. | TARS | 3.6K | $252.5K | 0.0% | — | New |
| Enovis CORP | ENOV | 11K | $251.4K | 0.0% | −$34.1K | Added$17.9K |
| Stellantis N.V. | STLA | 35K | $248.2K | 0.0% | −$57K | Added$84.8K |
| Capri Holdings Limited | — | 13.9K | $244.9K | 0.0% | −$94.2K | Cut−$99.1K |
| Medline Inc. | MDLN | 5.5K | $244.8K | 0.0% | — | New |
| Vaalco Energy Inc | — | 38K | $240.9K | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 2.81K | $238.2K | 0.0% | −$34.3K | Cut−$319.9K |
| Cleveland-Cliffs Inc New | — | 28K | $236.6K | 0.0% | −$135.2K | Held |
| Garmin Ltd | GRMN | 1K | $232K | 0.0% | $29.2K | Held |
| A10 Networks, Inc. | ATEN | 10K | $231.2K | 0.0% | $54.3K | Held |
| Fortrea Hldgs Inc | — | 24.5K | $230.8K | 0.0% | −$191.8K | Held |
| Akamai Technologies Inc | AKAM | 2K | $229.7K | 0.0% | — | New |
| Chewy, Inc. | CHWY | 8.5K | $229.5K | 0.0% | −$51.4K | Held |
| Celcuity Inc. | CELC | 2K | $228.3K | 0.0% | — | New |
| Tfs Finl Corp | — | 16K | $224.8K | 0.0% | $10.7K | Held |
| ServiceTitan, Inc. | TTAN | 3.5K | $222.1K | 0.0% | −$150.6K | Held |
| RXO, Inc. | RXO | 15K | $219.3K | 0.0% | $29.7K | Cut$19.5K |
| Yext, Inc. | YEXT | 57K | $218.9K | 0.0% | −$151.9K | Added−$71.3K |
| Crinetics Pharmaceuticals In | — | 6K | $217.9K | 0.0% | — | New |
| Gambling Com Group Limited | — | 56K | $217.3K | 0.0% | −$88.5K | Held |
| Paypal Hldgs Inc | — | 4.75K | $214.8K | 0.0% | −$62.5K | Cut−$902K |
| Salesforce, Inc. | CRM | 1.15K | $214.7K | 0.0% | −$90K | Cut−$275.4K |
| Roku, Inc | ROKU | 2.2K | $208.2K | 0.0% | −$30.5K | Held |
| EquipmentShare.com Inc | EQPT | 10K | $203.7K | 0.0% | — | New |
| Hp Inc | HPQ | 10.5K | $201.7K | 0.0% | −$32.2K | Held |
| Clarus Corp New | — | 71.5K | $194.5K | 0.0% | −$45K | Cut−$95.3K |
| Opko Health, Inc. | OPK | 170K | $193.8K | 0.0% | −$20.4K | Held |
| Angi Inc. | ANGI | 28K | $191.8K | 0.0% | −$170.3K | Cut−$209K |
| Redfin Corp | — | 200K | $191.1K | 0.0% | $1.77K | Held |
| Gray Media Inc | — | 41K | $177.9K | 0.0% | −$20.5K | Held |
| Ur-Energy Inc | URG | 110.5K | $164.6K | 0.0% | $11K | Cut−$2.17K |
| Vale S.A. | VALE | 10K | $159.1K | 0.0% | $28.8K | Held |
| CytomX Therapeutics, Inc. | CTMX | 33K | $155.1K | 0.0% | — | New |
| Melco Resorts And Entmnt Ltd | — | 25K | $142K | 0.0% | −$47.3K | Held |
| Fluence Energy, Inc. | FLNC | 10K | $137.6K | 0.0% | −$60.2K | Held |
| Reading Intl Inc | — | 14.7K | $136K | 0.0% | −$34.5K | Held |
| Arq, Inc. | ARQ | 52K | $133.1K | 0.0% | −$36.9K | Held |
| Pacific Biosciences Calif In | — | 100K | $132K | 0.0% | −$55K | Held |
| Haleon Plc | — | 13K | $130.1K | 0.0% | −$1.3K | Held |
| Weave Communications, Inc. | WEAV | 28K | $129.4K | 0.0% | −$83.2K | Held |
| Wave Life Sciences Ltd. | WVE | 17.5K | $126.9K | 0.0% | — | New |
| Transact Technologies Inc | TACT | 38K | $125K | 0.0% | −$27K | Held |
| Relay Therapeutics, Inc. | RLAY | 12K | $119.4K | 0.0% | — | New |
| Trailblazer Acquisition Corp | — | 11.6K | $117.9K | 0.0% | −$1.04K | Held |
| Eagle Nuclear Energy Corp | — | 15.2K | $116.7K | 0.0% | — | New |
| Cantor Equity Partners Iii I | — | 11.2K | $115.5K | 0.0% | $1.23K | Held |
| Futurecrest Acquisition Corp | — | 11.2K | $112.7K | 0.0% | — | New |
| Pitney Bowes Inc | — | 10K | $110.5K | 0.0% | $4.8K | Held |
| Enel Chile S.A. | ENIC | 28K | $110.3K | 0.0% | −$2.24K | Held |
| Titan Intl Inc Ill | — | 15.5K | $107.1K | 0.0% | — | New |
| Purecycle Technologies Inc | — | 20K | $103.8K | 0.0% | −$68K | Held |
| INNOVATE Corp. | VATE | 18K | $102.2K | 0.0% | $20.9K | Cut$16.8K |
| Western Copper & Gold Corp | WRN | 40K | $101.2K | 0.0% | −$5.6K | Held |
| Reading Intl Inc | — | 87K | $98.3K | 0.0% | $6.8K | Added$9.06K |
| 3-D Sys Corp Del | — | 50K | $94K | 0.0% | $5.5K | Held |
| Ncr Voyix Corporation | — | 14.8K | $93.6K | 0.0% | −$57.2K | Cut−$60.5K |
| Nn Inc | NNBR | 61K | $88.5K | 0.0% | $10.4K | Held |
| Xerox Holdings Corp | — | 68K | $87.7K | 0.0% | −$62.6K | Added−$49.7K |
| Capitol Fed Finl Inc | — | 12.3K | $87.7K | 0.0% | $3.94K | Held |
| Hain Celestial Group Inc | HAIN | 121K | $84.4K | 0.0% | −$19.9K | Added$27.2K |
| Gsr Iv Acquisition Corp | — | 32.9K | $80.5K | 0.0% | $2.3K | Held |
| Soulpower Acquisition Corp | — | 427.9K | $77K | 0.0% | $2.14K | Held |
| Gigcapital8 Corp | — | 255.3K | $76.6K | 0.0% | — | New |
| Tic Solutions Inc | — | 11.5K | $75.7K | 0.0% | −$40.6K | Cut−$146.8K |
| Rapid7, Inc. | RPD | 13.2K | $72.6K | 0.0% | — | New |
| Lifetime Brands, Inc | LCUT | 12.5K | $71.8K | 0.0% | $22.4K | Held |
| American Vanguard Corp | AVD | 27.5K | $68.5K | 0.0% | −$35.2K | Added−$32.8K |
| Beasley Broadcast Group Inc | BBGI | 19.8K | $66.1K | 0.0% | −$33.1K | Held |
| Visionwave Holdings Inc | — | 73.7K | $63.4K | 0.0% | −$22.8K | Held |
| Cartesian Growth Corp Iii | — | 92.3K | $62.8K | 0.0% | −$10.2K | Held |
| Aurora Innovation Inc | — | 15K | $61.8K | 0.0% | $3.64K | Added$11.9K |
| Petco Health & Wellness Co I | — | 20K | $55.6K | 0.0% | −$600 | Cut−$56.8K |
| Avita Medical Inc | — | 15K | $55.5K | 0.0% | $3.75K | Cut−$35.9K |
| Neuronetics, Inc. | STIM | 38K | $55.1K | 0.0% | $2.66K | Held |
| Haymaker Acquisition Corp Iv | — | 18.1K | $53.4K | 0.0% | $25.3K | Held |
| Willamette Vy Vineyard Inc | — | 20K | $51.4K | 0.0% | −$9.6K | Held |
| Tecogen Inc New | — | 20K | $51.2K | 0.0% | — | New |
| Lifecore Biomedical Inc | — | 13.5K | $50.2K | 0.0% | −$60.2K | Held |
| Cadiz Inc | — | 10K | $49.1K | 0.0% | −$7K | Held |
| Acco Brands Corp | ACCO | 13K | $39K | 0.0% | −$9.49K | Held |
| Columbus Acquisition Corp | — | 105.3K | $37.9K | 0.0% | $2.48K | Held |
| Fifth Era Acquisition Corp I | — | 125.5K | $37.6K | 0.0% | −$12.5K | Held |
| Emmis Acquisition Corp. | — | 268.1K | $37.5K | 0.0% | −$3.08K | Held |
| Inflection Pt Acquisition Co | — | 107.2K | $37.5K | 0.0% | −$3K | Held |
| Nmp Acquisition Corp | — | 179.4K | $35.9K | 0.0% | −$179 | Held |
| New Horizon Aircraft Ltd | — | 25.3K | $35.7K | 0.0% | −$879 | Added$14.2K |
| Eagle Nuclear Energy Corp | — | 24.9K | $34.7K | 0.0% | — | New |
| Backblaze, Inc. | BLZE | 10K | $34.6K | 0.0% | −$12.1K | Held |
| Gen Digital Inc | — | 69.4K | $32.7K | 0.0% | −$281.1K | Held |
| Jackson Acquisition Co Ii | — | 278.9K | $32.2K | 0.0% | −$37.5K | Held |
| Crane Hbr Acquisition Corp I | — | 176.9K | $31.8K | 0.0% | — | New |
| Silicon Vy Acquisition Corp | — | 110K | $31.4K | 0.0% | — | New |
| Pantages Capital Acquisition | — | 146.8K | $29.4K | 0.0% | −$29 | Held |
| Otg Acquisition Corp. I | — | 115.4K | $28.9K | 0.0% | — | New |
| Ai Infrastructure Acquisi | — | 113.8K | $28.4K | 0.0% | — | New |
| Eqv Ventures Ac Corp. Ii | — | 91.6K | $27.5K | 0.0% | −$4.58K | Held |
| Esh Acquisition Corp | — | 227.2K | $27.3K | 0.0% | −$29.5K | Held |
| Ribbon Acquisition Corp | — | 151.8K | $26.7K | 0.0% | −$6.68K | Held |
| M3-Brigade Acquisition Vi Co | — | 76.9K | $26.5K | 0.0% | −$1.91K | Held |
| Orion Properties Inc. | ONL | 12K | $25.8K | 0.0% | −$1.32K | Held |
| Cyabra, Inc. | CYAB | 13.9K | $25.7K | 0.0% | — | New |
| Oyster Enterprises Ii Acquis | — | 199.3K | $24.9K | 0.0% | −$14.9K | Held |
| New Era Energy & Digital Inc | — | 12.8K | $23.3K | 0.0% | $12.8K | Held |
| Presidio Prodtn Co | — | 28.3K | $22.9K | 0.0% | — | New |
| Cognition Therapeutics Inc | CGTX | 30K | $22.8K | 0.0% | — | New |
| Lucid Diagnostics Inc. | LUCD | 19.5K | $22.4K | 0.0% | $1.17K | Held |
| Eureka Acquisition Corp | — | 72.3K | $19.9K | 0.0% | −$7.58K | Held |
| enCore Energy Corp. | EU | 10K | $18K | 0.0% | — | New |
| Accuray Inc | ARAY | 43.8K | $17K | 0.0% | −$19.1K | Held |
| Lakeshore Acquisition Iii Co | — | 86.1K | $15.5K | 0.0% | −$6.11K | Held |
| Cohen Circle Acquisit Corp I | — | 20.3K | $13.2K | 0.0% | −$1.01K | Held |
| A Spac Iii Acquisition Corp | — | 71.8K | $12.9K | 0.0% | −$718 | Held |
| Drugs Made In Amer Acq Ii Co | — | 161.4K | $12.9K | 0.0% | — | New |
| Suncar Technology Group Inc | — | 44.6K | $11.2K | 0.0% | $9.28K | Held |
| Dt Cloud Star Acquisition Co | — | 84K | $11K | 0.0% | −$764 | Held |
| Uy Scuti Acquisition Corp. | — | 42.2K | $6.75K | 0.0% | −$4.6K | Held |
| Churchill Capital Corp Ix | — | 14.8K | $6.66K | 0.0% | −$6.43K | Held |
| M3brigade Acquisition V Corp | — | 21.3K | $6.34K | 0.0% | −$12.3K | Held |
| Oxley Bridge Acq Ltd | — | 28K | $5.59K | 0.0% | −$562 | Held |
| Lightwave Acquisition Corp | — | 22.3K | $5.35K | 0.0% | −$667 | Held |
| Agriculture & Nat Sol Acq Co | — | 25.1K | $5.01K | 0.0% | −$3.01K | Held |
| Drugs Made In Amer Acqutn Co | — | 49.3K | $2.98K | 0.0% | — | New |
| Xerox Holdings Corp | — | 29K | $2.63K | 0.0% | — | New |
| Cxapp Inc | — | 81.9K | $2.62K | 0.0% | −$1.19K | Held |
| Spark I Acquisition Corp | — | 12.3K | $2.22K | 0.0% | −$1.67K | Held |
| Alchemy Invts Acquisitn Corp | — | 12.9K | $2.07K | 0.0% | −$648 | Held |
| Osr Hldgs Inc | — | 27.1K | $1.49K | 0.0% | $113 | Held |
| Multisensor Ai Holdings Inc | — | 27.3K | $1.07K | 0.0% | $292 | Held |
| Silexion Therapeutics Corp | — | 30.5K | $619 | 0.0% | −$174 | Held |
| Banzai International Inc | — | 12.3K | $161 | 0.0% | −$11 | Held |
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.