Investor
Holocene Advisors, LP
CIK 0001700574 · filed 2026-05-15 · SEC filing
13F book
$41.5B
Positions
794
284 new · 214 sold
Largest name
6.6%
Amazon Com Inc · AMZN
Est. mark
−$700.7M
Price effect on 510 names still held. Flow −$5.42B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 13.2M | $2.75B | 6.6% | −$228.3M | Added$410.3M |
| Nvidia Corp | NVDA | 9.4M | $1.64B | 4.0% | −$113.8M | Cut−$859.8M |
| Tesla, Inc. | TSLA | 3.56M | $1.32B | 3.2% | −$277.2M | Cut−$1.19B |
| Danaher Corporation | — | 4.04M | $765.8M | 1.8% | −$36.9M | Added$550.7M |
| Exxon Mobil Corp | — | 4.29M | $727.2M | 1.8% | $114.4M | Added$448.1M |
| Visa Inc. | V | 2.17M | $656.3M | 1.6% | −$105.2M | Cut−$391.8M |
| Apple Inc. | AAPL | 2.49M | $632.7M | 1.5% | −$29.5M | Added$189.6M |
| GE Vernova Inc. | GEV | 678.5K | $592.3M | 1.4% | $129.2M | Added$207.3M |
| Pepsico Inc | PEP | 3.52M | $546.6M | 1.3% | $41.4M | Cut$23.1M |
| Astrazeneca Plc Ord | AZN | 2.66M | $525.2M | 1.3% | — | New |
| Palantir Technologies Inc. | PLTR | 3.41M | $499M | 1.2% | −$86M | Added$13M |
| Intuitive Surgical Inc | ISRG | 1.04M | $479.5M | 1.2% | −$16.8M | Added$389.2M |
| Hilton Worldwide Hldgs Inc | — | 1.56M | $474.5M | 1.1% | $26.3M | Cut−$15.4M |
| Ge Aerospace | — | 1.52M | $432M | 1.0% | −$13.3M | Added$263.5M |
| Seagate Technology Hldngs Pl | — | 1.09M | $426.1M | 1.0% | $88.3M | Added$217M |
| Republic Svcs Inc | — | 1.9M | $416.9M | 1.0% | $7.88M | Added$181.3M |
| Parker-Hannifin Corp | PH | 463.4K | $414.9M | 1.0% | $7.54M | Cut−$34.8M |
| Microsoft Corp | MSFT | 1.12M | $413.9M | 1.0% | −$126.8M | Cut−$218.7M |
| Steel Dynamics Inc | STLD | 2.29M | $412M | 1.0% | $24.1M | Cut−$21.5M |
| Mastercard Inc | MA | 805.2K | $402.3M | 1.0% | −$19.8M | Added$244M |
| Sherwin Williams Co | SHW | 1.25M | $400.8M | 1.0% | −$2.73M | Added$146.8M |
| Gilead Sciences, Inc. | GILD | 2.61M | $364M | 0.9% | $43.4M | Cut−$147.1M |
| Coupang, Inc. | CPNG | 18.1M | $342.5M | 0.8% | −$85.4M | Cut−$181.4M |
| Air Prods & Chems Inc | — | 1.11M | $322.7M | 0.8% | — | New |
| Cvs Health Corp | CVS | 4.48M | $321.8M | 0.8% | −$29.9M | Added$6.8M |
| Gsk Plc | — | 5.52M | $304.6M | 0.7% | $33.9M | Cut−$93.5M |
| Alphabet Inc | — | 1.05M | $302.2M | 0.7% | −$26.7M | Cut−$629M |
| Microchip Technology Inc. | — | 4.51M | $291.6M | 0.7% | $2.82M | Added$89.6M |
| Ross Stores, Inc. | ROST | 1.32M | $286.6M | 0.7% | $48.3M | Cut$23M |
| Rockwell Automation, Inc | ROK | 787.8K | $282.7M | 0.7% | −$23.8M | Cut−$77.4M |
| Fedex Corp | FDX | 791.2K | $281.8M | 0.7% | $30.7M | Added$150.2M |
| Meta Platforms, Inc. | META | 487.1K | $278.7M | 0.7% | −$42.8M | Cut−$173.5M |
| Waters Corp | — | 917.1K | $273.1M | 0.7% | −$33.8M | Added$116.7M |
| Coherent Corp. | COHR | 1.13M | $268.6M | 0.6% | $60.5M | Cut$29.7M |
| Cencora, Inc. | COR | 841.1K | $264.2M | 0.6% | −$19.9M | Cut−$38.8M |
| Equinix Inc | EQIX | 260.8K | $255.7M | 0.6% | — | New |
| Berkshire Hathaway Inc Del | — | 527K | $252.5M | 0.6% | −$6.26M | Added$118.3M |
| XPO, Inc. | XPO | 1.25M | $243.1M | 0.6% | $71.3M | Added$77.8M |
| Revolution Medicines Inc | — | 2.47M | $240.1M | 0.6% | $33.6M | Added$88.1M |
| Applied Matls Inc | — | 700.7K | $239.5M | 0.6% | $7.02M | Added$218.2M |
| Lyondellbasell Industries N | — | 2.84M | $228.4M | 0.6% | — | New |
| Ferguson Enterprises Inc | — | 973.9K | $227.2M | 0.5% | $7.71M | Added$65.6M |
| Fox Corp | — | 3.87M | $226M | 0.5% | −$56.8M | Cut−$131.1M |
| Accenture Plc Ireland | — | 1.11M | $221.1M | 0.5% | — | New |
| Analog Devices Inc | ADI | 693.6K | $220.7M | 0.5% | — | New |
| Chubb Limited | — | 674K | $219.7M | 0.5% | $7.45M | Added$51.4M |
| Lockheed Martin Corp | LMT | 363.1K | $219.4M | 0.5% | — | New |
| Terns Pharmaceuticals Inc | — | 4.12M | $217M | 0.5% | $34.2M | Added$104.9M |
| Carpenter Technology Corp | CRS | 548.9K | $216.3M | 0.5% | $33.1M | Added$85.1M |
| Boston Scientific Corp | BSX | 3.43M | $215.2M | 0.5% | −$111.8M | Cut−$211.2M |
| Dow Inc. | DOW | 5.12M | $213.3M | 0.5% | $72.6M | Added$120.4M |
| Autozone Inc | AZO | 61.9K | $209.2M | 0.5% | −$849.7K | Cut−$55.3M |
| Caterpillar Inc | CAT | 292.9K | $207.5M | 0.5% | — | New |
| Western Digital Corp | WDC | 761.9K | $206.1M | 0.5% | $74.8M | Cut$45M |
| Csx Corp | CSX | 4.99M | $204.8M | 0.5% | $23.6M | Added$26.6M |
| Taiwan Semiconductor Mfg Ltd | — | 597.8K | $202M | 0.5% | $20.4M | Cut−$154.6M |
| Motorola Solutions, Inc. | MSI | 448K | $194.4M | 0.5% | $593.6K | Added$189.9M |
| Sandisk Corp | SNDK | 305.8K | $194.3M | 0.5% | — | New |
| Starbucks Corp | SBUX | 2.13M | $191M | 0.5% | — | New |
| Palo Alto Networks Inc | PANW | 1.18M | $189.9M | 0.5% | −$5.82M | Added$145M |
| Texas Roadhouse, Inc. | TXRH | 1.12M | $185.2M | 0.4% | −$964.6K | Cut−$52.1M |
| Viking Holdings Ltd | VIK | 2.47M | $181.5M | 0.4% | $5.11M | Cut−$125.4M |
| Post Hldgs Inc | — | 1.77M | $174.7M | 0.4% | −$219.9K | Added$60M |
| Constellation Brands, Inc. | STZ | 1.16M | $173.4M | 0.4% | $13.9M | Cut$13.8M |
| Eli Lilly & Co | LLY | 187.4K | $172.3M | 0.4% | −$25.3M | Added−$3.08M |
| ServiceNow, Inc. | NOW | 1.63M | $169.9M | 0.4% | −$79M | Cut−$79.5M |
| Thermo Fisher Scientific Inc. | TMO | 341.3K | $167.7M | 0.4% | −$19M | Added$42.3M |
| Nextera Energy Inc | — | 1.78M | $165.5M | 0.4% | $8.76M | Added$109.7M |
| Brinker Intl Inc | — | 1.14M | $162.9M | 0.4% | −$855.8K | Cut−$36.7M |
| Ati Inc | ATI | 1.1M | $159.7M | 0.4% | $32.9M | Added$36.7M |
| Masco Corp | — | 2.62M | $158.2M | 0.4% | −$8.1M | Cut−$103.3M |
| Yum Brands Inc | YUM | 1.01M | $157.5M | 0.4% | — | New |
| Halliburton Co | HAL | 4.01M | $156.3M | 0.4% | — | New |
| Kroger Co | KR | 2.1M | $151.8M | 0.4% | — | New |
| Glaukos Corp | GKOS | 1.38M | $149M | 0.4% | −$6.82M | Added$2.27M |
| D R Horton Inc | — | 1.08M | $148.1M | 0.4% | −$1.22M | Added$122.3M |
| Irhythm Technologies Inc | IRTC | 1.25M | $147.4M | 0.4% | −$40.6M | Added$26.1M |
| General Mtrs Co | — | 1.97M | $146.9M | 0.4% | −$13.4M | Cut−$151.4M |
| Maplebear Inc. | CART | 3.91M | $146.5M | 0.4% | −$29.4M | Cut−$99.6M |
| S&P Global Inc. | SPGI | 344.5K | $146.5M | 0.4% | −$33.5M | Cut−$665.4M |
| Toll Brothers, Inc. | TOL | 1.06M | $144.6M | 0.3% | $1.25M | Added$9.6M |
| Vale S.A. | VALE | 8.86M | $141M | 0.3% | $21.7M | Added$42.9M |
| Coinbase Global, Inc. | COIN | 804K | $140.4M | 0.3% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 733.9K | $138.7M | 0.3% | $11.2M | Added$38.5M |
| Dollar Gen Corp New | — | 1.17M | $138.7M | 0.3% | −$16.4M | Cut−$154.3M |
| Camden Ppty Tr | — | 1.42M | $138.5M | 0.3% | −$17.5M | Added−$16.8M |
| Chevron Corp New | CVX | 643.6K | $133.2M | 0.3% | $35.1M | Cut$24.1M |
| DoorDash, Inc. | DASH | 877.9K | $131.8M | 0.3% | −$16.4M | Added$83.1M |
| Enphase Energy, Inc. | ENPH | 3.36M | $127.1M | 0.3% | $19.4M | Cut$16.6M |
| Celestica Inc | CLS | 448.7K | $126.4M | 0.3% | — | New |
| Lpl Finl Hldgs Inc | — | 417.6K | $125.6M | 0.3% | −$20.4M | Added−$3.78M |
| Tapestry, Inc. | TPR | 869.1K | $122.6M | 0.3% | $11.6M | Cut−$24.4M |
| Fastenal Co | FAST | 2.62M | $121.8M | 0.3% | — | New |
| Chewy, Inc. | CHWY | 4.48M | $121M | 0.3% | −$27.1M | Cut−$117.7M |
| United Rentals, Inc. | URI | 161.9K | $117.9M | 0.3% | −$13.1M | Cut−$257.3M |
| Jpmorgan Chase & Co. | — | 399.4K | $117.5M | 0.3% | −$8.71M | Added$17.5M |
| Avalonbay Cmntys Inc | — | 711.7K | $116.3M | 0.3% | −$12.8M | Cut−$45.4M |
| Lowes Cos Inc | — | 480.5K | $113.5M | 0.3% | — | New |
| Take-Two Interactive Softwar | — | 563.9K | $111.4M | 0.3% | −$18.9M | Added$28.9M |
| Qualcomm Inc | — | 857K | $110.4M | 0.3% | — | New |
| Northrop Grumman Corp | — | 161.6K | $110.2M | 0.3% | $14.2M | Added$38.2M |
| Broadcom Inc. | AVGO | 341.8K | $105.8M | 0.3% | — | New |
| Vertiv Holdings Co | VRT | 417.7K | $104.7M | 0.3% | $37M | Cut$27.5M |
| Saia Inc | SAIA | 297.4K | $104.5M | 0.3% | $726.6K | Added$94.9M |
| Mcdonalds Corp | MCD | 334.7K | $104M | 0.3% | $1.73M | Cut−$292.2M |
| Wesco Intl Inc | — | 379.3K | $103.8M | 0.3% | — | New |
| Diamondback Energy, Inc. | FANG | 523.9K | $103.6M | 0.3% | $24.9M | Cut−$83.5M |
| Knight-Swift Transn Hldgs In | — | 1.76M | $101.3M | 0.2% | $9.32M | Cut−$8.15M |
| Marathon Pete Corp | — | 414.1K | $101.1M | 0.2% | — | New |
| Morgan Stanley | — | 611.4K | $100.6M | 0.2% | −$7.92M | Cut−$206.5M |
| Airbnb, Inc. | ABNB | 791.4K | $99.9M | 0.2% | −$4.87M | Added$29.9M |
| Bunge Global Sa | BG | 773.8K | $98.4M | 0.2% | $22.2M | Added$46.7M |
| Automatic Data Processing In | — | 482K | $97.9M | 0.2% | −$7.13M | Added$64M |
| Anheuser Busch Inbev Sa/Nv | — | 1.36M | $94.4M | 0.2% | $5.54M | Added$27.8M |
| Adobe Inc. | ADBE | 388K | $94.3M | 0.2% | −$41.5M | Held |
| Icon Plc | ICLR | 840.8K | $93M | 0.2% | −$11.6M | Added$63.5M |
| Scholar Rock Hldg Corp | — | 1.89M | $93M | 0.2% | $7.09M | Added$31.9M |
| Tyler Technologies Inc | TYL | 261.8K | $89.6M | 0.2% | −$29.2M | Cut−$176.9M |
| Procore Technologies, Inc. | PCOR | 1.55M | $88.4M | 0.2% | −$24.4M | Cut−$67.9M |
| Xenon Pharmaceuticals Inc. | XENE | 1.52M | $88.3M | 0.2% | $17.1M | Added$30.8M |
| Church & Dwight Co Inc | — | 940.9K | $87.8M | 0.2% | — | New |
| Welltower Inc. | WELL | 443.8K | $87.7M | 0.2% | — | New |
| Kkr & Co Inc | — | 947.4K | $87.6M | 0.2% | −$25M | Added−$3.47M |
| Cogent Biosciences, Inc. | COGT | 2.25M | $86.6M | 0.2% | $3.5M | Added$44.8M |
| Westlake Corp | WLK | 730K | $85.3M | 0.2% | $31.3M | Cut−$4.97M |
| Qnity Electronics, Inc. | Q | 725.3K | $83.7M | 0.2% | $24.5M | Cut−$76.4M |
| Repligen Corp | RGEN | 708.9K | $83.5M | 0.2% | −$32.6M | Cut−$74M |
| Corning Inc | — | 611.5K | $83.1M | 0.2% | $7.54M | Added$69.5M |
| Idexx Labs Inc | — | 147.7K | $83M | 0.2% | −$5.24M | Added$52.1M |
| Tango Therapeutics, Inc. | TNGX | 3.93M | $82.3M | 0.2% | — | New |
| Alkermes plc. | ALKS | 2.32M | $81.9M | 0.2% | — | New |
| Abbott Labs | ABT | 790.9K | $81.2M | 0.2% | −$17.9M | Cut−$24.5M |
| Belite Bio, Inc | BLTE | 494.5K | $78.8M | 0.2% | −$43.7K | Added$65.4M |
| Teradyne, Inc | TER | 264.8K | $78.5M | 0.2% | — | New |
| Occidental Pete Corp | — | 1.21M | $78.4M | 0.2% | — | New |
| Nu Hldgs Ltd | — | 5.46M | $78.4M | 0.2% | −$12.9M | Cut−$14.3M |
| Eog Res Inc | — | 531.2K | $76.8M | 0.2% | — | New |
| Canadian Pacific Kansas City | — | 976.3K | $76.8M | 0.2% | — | New |
| Conocophillips | COP | 579.3K | $76.5M | 0.2% | $22.2M | Cut−$134.8M |
| Louisiana Pac Corp | — | 1.03M | $74.7M | 0.2% | −$7.15M | Added$2.57M |
| On Hldg Ag | — | 2.11M | $71.9M | 0.2% | −$26.3M | Cut−$39.6M |
| Williams Cos Inc | — | 984.4K | $71.6M | 0.2% | $12.5M | Cut−$35.6M |
| Roku, Inc | ROKU | 743.5K | $70.4M | 0.2% | −$10.3M | Cut−$11.2M |
| Waste Connections, Inc. | WCN | 429.9K | $69.8M | 0.2% | — | New |
| Kymera Therapeutics, Inc. | KYMR | 836.8K | $69.7M | 0.2% | $4.17M | Added$10.5M |
| Phillips 66 | PSX | 382.1K | $69.6M | 0.2% | $20.3M | Cut−$107.6M |
| Equity Residential | EQR | 1.17M | $69M | 0.2% | −$2.74M | Added$24.7M |
| Merck & Co., Inc. | MRK | 572.5K | $68.9M | 0.2% | $8.6M | Cut−$24.4M |
| Lumentum Hldgs Inc | — | 97.5K | $68.5M | 0.2% | $32.6M | Cut$23.6M |
| Caseys Gen Stores Inc | — | 92.9K | $67.6M | 0.2% | $16.3M | Cut−$73.7M |
| Cadence Design System Inc | — | 243K | $67.5M | 0.2% | −$8.43M | Cut−$30.3M |
| Rb Global Inc. | RBA | 697.3K | $66.8M | 0.2% | −$4.9M | Cut−$19.5M |
| Globus Med Inc | — | 773.8K | $66.7M | 0.2% | — | New |
| 3M CO | MMM | 449.3K | $65.3M | 0.2% | −$6.68M | Cut−$284.6M |
| Novo-Nordisk A S | — | 1.75M | $64.2M | 0.2% | −$16.7M | Added$4.09M |
| Southstate Bk Corp | — | 691.4K | $64M | 0.2% | −$511.2K | Added$33.7M |
| Fortinet, Inc. | FTNT | 774.7K | $63.3M | 0.2% | $1.3M | Added$18.6M |
| Carnival Corp Ltd. | CCL | 2.44M | $63.1M | 0.2% | −$11.4M | Cut−$88.6M |
| Celanese Corp Del | — | 946K | $62.2M | 0.1% | $2.28M | Added$58.1M |
| Denali Therapeutics Inc. | DNLI | 3.2M | $61.4M | 0.1% | $8.48M | Added$9.3M |
| Mercadolibre Inc | MELI | 35.4K | $61.3M | 0.1% | −$5.7M | Added$21M |
| Spdr S&P 500 Etf Tr | — | 94.1K | $61.2M | 0.1% | −$2.67M | Added$3.53M |
| Deere & Co | DE | 107.7K | $60.7M | 0.1% | — | New |
| Petroleo Brasileiro Sa Petro | — | 2.91M | $60.5M | 0.1% | — | New |
| Intercontinental Exchange In | — | 384.2K | $60.4M | 0.1% | −$1.8M | Cut−$12.9M |
| Agree Rlty Corp | — | 790.4K | $59.6M | 0.1% | $1.3M | Added$31.7M |
| Performance Food Group Co | PFGC | 692.8K | $59.3M | 0.1% | −$2.95M | Cut−$153.1M |
| Edwards Lifesciences Corp | EW | 738.1K | $59.1M | 0.1% | −$3.82M | Cut−$132.8M |
| Generac Hldgs Inc | — | 301.4K | $58.9M | 0.1% | $17.8M | Cut−$20.5M |
| Nrg Energy, Inc. | NRG | 394.4K | $57.6M | 0.1% | −$5.17M | Cut−$16.3M |
| Unity Software Inc. | U | 2.58M | $56.5M | 0.1% | — | New |
| Alcoa Corp | AA | 844.2K | $56M | 0.1% | $8.42M | Added$22.1M |
| Workday, Inc. | WDAY | 423K | $55M | 0.1% | — | New |
| Icici Bank Limited | — | 2.11M | $54.7M | 0.1% | −$3.3M | Added$29.5M |
| Elevance Health Inc Formerly | — | 186K | $54.4M | 0.1% | — | New |
| Linde Plc | LIN | 108.4K | $53.7M | 0.1% | $7.52M | Cut−$1.98M |
| Zimmer Biomet Holdings, Inc. | ZBH | 593.7K | $53.7M | 0.1% | — | New |
| Bloom Energy Corp | BE | 380K | $51.5M | 0.1% | — | New |
| Itt Inc. | ITT | 269.4K | $51.3M | 0.1% | $2M | Added$30.9M |
| West Pharmaceutical Svsc Inc | — | 203.6K | $51M | 0.1% | −$3.13M | Added$15.9M |
| Norwegian Cruise Line Hldg L | — | 2.7M | $50.6M | 0.1% | — | New |
| Disney Walt Co | — | 518.8K | $50M | 0.1% | — | New |
| Teleflex Inc | TFX | 415.3K | $49.7M | 0.1% | −$833.2K | Added$7.83M |
| Entegris Inc | ENTG | 415.3K | $48.7M | 0.1% | $13.7M | Cut−$19.7M |
| Vistra Corp. | VST | 320.6K | $48.2M | 0.1% | — | New |
| Cardinal Health Inc | CAH | 222.8K | $47.1M | 0.1% | $1.29M | Cut−$156.3M |
| Builders FirstSource, Inc. | BLDR | 562.9K | $46.3M | 0.1% | −$685K | Added$42.9M |
| SharkNinja, Inc. | SN | 437.1K | $46.3M | 0.1% | −$2.08M | Added$7.55M |
| Schwab Charles Corp | — | 481.2K | $45.2M | 0.1% | −$2.85M | Cut−$23M |
| Suncor Energy Inc New | — | 678.5K | $44.9M | 0.1% | $14.8M | Cut−$2.15M |
| James Hardie Inds Plc | — | 2.32M | $44M | 0.1% | −$178.8K | Added$41.9M |
| Echostar Corp | ECHO | 374.6K | $43.9M | 0.1% | $3.14M | Cut−$20M |
| Forgent Power Solutions, Inc. | FPS | 1.47M | $43M | 0.1% | — | New |
| Celcuity Inc. | CELC | 370K | $42.2M | 0.1% | $5.33M | Cut−$27.1M |
| Pnc Finl Svcs Group Inc | — | 202.7K | $42.2M | 0.1% | −$129.7K | Cut−$30.1M |
| Element Solutions Inc | ESI | 1.18M | $40.4M | 0.1% | — | New |
| Talen Energy Corp | TLN | 125.9K | $40.2M | 0.1% | — | New |
| Ally Finl Inc | — | 1.02M | $39.9M | 0.1% | — | New |
| Hdfc Bank Ltd | HDB | 1.59M | $39.5M | 0.1% | −$8.23M | Added$13.7M |
| Advanced Micro Devices Inc | AMD | 190K | $38.7M | 0.1% | −$2.04M | Cut−$158.4M |
| Host Hotels & Resorts, Inc. | HST | 2M | $38.3M | 0.1% | — | New |
| Brightspring Health Svcs Inc | — | 892.2K | $38M | 0.1% | $491.8K | Added$34.4M |
| Paypay Corp | PAYP | 1.78M | $38M | 0.1% | — | New |
| American Homes 4 Rent | — | 1.36M | $37.9M | 0.1% | −$2.41M | Added$19.4M |
| Ferrari N.V. | RACE | 110.4K | $37.4M | 0.1% | −$1.5M | Added$19.5M |
| Medline Inc. | MDLN | 832.3K | $37M | 0.1% | $1.45M | Added$12.7M |
| Terex Corp New | — | 626.1K | $37M | 0.1% | $385.4K | Added$33.4M |
| Cboe Global Mkts Inc | — | 131.2K | $36.9M | 0.1% | $233.9K | Added$34.9M |
| TechnipFMC PLC | FTI | 533.6K | $36.9M | 0.1% | — | New |
| Comfort Sys Usa Inc | — | 26.7K | $36.8M | 0.1% | $3.13M | Added$30.2M |
| Liberty Energy Inc. | LBRT | 1.27M | $36.7M | 0.1% | $13.2M | Cut$5.5M |
| Bank New York Mellon Corp | — | 308.9K | $36.6M | 0.1% | — | New |
| Penumbra Inc | PEN | 110.6K | $36.3M | 0.1% | $1.93M | Cut−$110.2M |
| Marsh & Mclennan Cos Inc | — | 203.3K | $35.3M | 0.1% | −$2.45M | Cut−$2.74M |
| Lemonade, Inc. | LMND | 553.6K | $34.7M | 0.1% | −$4.71M | Cut−$21M |
| Carmax Inc | KMX | 826.1K | $34.4M | 0.1% | — | New |
| Ebay Inc | EBAY | 374K | $34M | 0.1% | — | New |
| Constellation Energy Corp | CEG | 121.5K | $33.9M | 0.1% | — | New |
| Bank America Corp | — | 692.2K | $33.7M | 0.1% | −$3.5M | Added$2.92M |
| Albemarle Corp | — | 185.5K | $33.3M | 0.1% | $1.15M | Added$29M |
| Weatherford Intl Plc | — | 349.7K | $33.1M | 0.1% | $5.71M | Cut−$37.5M |
| Mastec Inc | MTZ | 101.7K | $32.7M | 0.1% | $10.6M | Cut−$56.1M |
| Oneok Inc /New/ | OKE | 357.3K | $32.3M | 0.1% | $6.03M | Cut−$33.4M |
| Evercore Inc. | EVR | 107.8K | $32.2M | 0.1% | −$4.5M | Cut−$49.3M |
| Capital One Finl Corp | — | 172.6K | $31.5M | 0.1% | −$10.3M | Cut−$161.6M |
| Patterson Uti Energy Inc | PTEN | 2.86M | $31M | 0.1% | $13.5M | Cut−$19.7M |
| Jones Lang Lasalle Inc | JLL | 101.4K | $30.8M | 0.1% | −$2.91M | Added$373.9K |
| Cameco Corp | CCJ | 283.2K | $30.8M | 0.1% | $4.85M | Cut−$39.4M |
| BlackRock, Inc. | BLK | 31.4K | $30.2M | 0.1% | −$3.41M | Cut−$3.63M |
| Vertex Pharmaceuticals Inc | — | 67.6K | $30.2M | 0.1% | −$10.1K | Added$29.5M |
| Antero Resources Corp | AR | 708.4K | $30.1M | 0.1% | — | New |
| Comcast Corp New | — | 1.05M | $30.1M | 0.1% | −$1.24M | Cut−$166.7M |
| Dutch Bros Inc. | BROS | 583.2K | $29.5M | 0.1% | −$6.16M | Cut−$7.5M |
| At&T Inc | — | 1M | $29M | 0.1% | $4.15M | Cut−$79.7M |
| Abivax Sa | — | 258.7K | $28.8M | 0.1% | −$6.08M | Held |
| Fifth Third Bancorp | — | 603.8K | $28.1M | 0.1% | −$211.3K | Cut−$14.7M |
| Transdigm Group Inc | TDG | 24.1K | $27.9M | 0.1% | −$4.12M | Cut−$46.8M |
| Darling Ingredients Inc. | DAR | 443K | $27.4M | 0.1% | $11.5M | Cut−$11.1M |
| Fidelity Natl Information Sv | — | 582.3K | $27.3M | 0.1% | — | New |
| Rubrik, Inc. | RBRK | 555.7K | $27.2M | 0.1% | −$14.4M | Added−$12.9M |
| Flagstar Bank National Assoc | — | 2.06M | $27.1M | 0.1% | — | New |
| Target Corp | TGT | 223.1K | $27M | 0.1% | — | New |
| Moodys Corp | — | 60.9K | $26.6M | 0.1% | −$4.54M | Cut−$96.8M |
| Oracle Corp | — | 179.8K | $26.4M | 0.1% | — | New |
| Sea Ltd | SE | 314.5K | $26M | 0.1% | −$14.1M | Held |
| Snowflake Inc. | SNOW | 172.4K | $26M | 0.1% | — | New |
| Howmet Aerospace Inc. | HWM | 112.5K | $25.9M | 0.1% | $2.86M | Cut−$143.3K |
| Huntington Bancshares Inc | — | 1.65M | $25.8M | 0.1% | −$2.8M | Cut−$3.02M |
| Bellring Brands, Inc. | BRBR | 1.49M | $24M | 0.1% | — | New |
| Wintrust Finl Corp | — | 170.8K | $23.7M | 0.1% | −$150.3K | Cut−$12.9M |
| Invitation Homes Inc. | INVH | 945K | $23.5M | 0.1% | −$525.6K | Added$18.5M |
| Freshpet, Inc. | FRPT | 389.4K | $23M | 0.1% | −$7.34K | Added$22.7M |
| Wyndham Hotels & Resorts, Inc. | WH | 281K | $22.8M | 0.1% | — | New |
| Futu Hldgs Ltd | — | 166.8K | $22.8M | 0.1% | −$4.58M | Held |
| Verisign Inc | — | 89.5K | $22.2M | 0.1% | — | New |
| Kenvue Inc. | KVUE | 1.29M | $22.2M | 0.1% | −$12.9K | Cut−$26M |
| Protagonist Therapeutics, Inc | PTGX | 209.9K | $22.1M | 0.1% | $3.79M | Cut$3.78M |
| Franklin Resources Inc | BEN | 891K | $21M | 0.1% | −$74.1K | Added$14.5M |
| Definium Therape | DFTX | 1.09M | $20.6M | 0.1% | — | New |
| National Energy Services Reu | — | 948K | $20.4M | 0.0% | $4.75M | Added$7.56M |
| Cenovus Energy Inc. | CVE | 761.1K | $20.2M | 0.0% | — | New |
| Pennymac Finl Svcs Inc New | — | 228.9K | $20M | 0.0% | −$91.6K | Added$19.7M |
| Independence Rlty Tr Inc | — | 1.33M | $19.9M | 0.0% | −$2.42M | Added$3.53M |
| Sunococorp Llc | SUNC | 322K | $19.9M | 0.0% | $3.98M | Cut−$11.8M |
| Chime Finl Inc | — | 1.05M | $19.6M | 0.0% | — | New |
| Janus Living, Inc. | JAN | 823.6K | $19.4M | 0.0% | — | New |
| Lam Research Corp | LRCX | 90.7K | $19.4M | 0.0% | $3.85M | Cut−$7.89M |
| Newmont Corp | — | 176.8K | $19.1M | 0.0% | $1.48M | Cut$824.6K |
| Akamai Technologies Inc | AKAM | 166.2K | $19.1M | 0.0% | — | New |
| Draftkings Inc New | — | 875.5K | $18.9M | 0.0% | −$11.2M | Cut−$44.2M |
| Kodiak Gas Svcs Inc | — | 321.6K | $18.8M | 0.0% | — | New |
| BWX Technologies, Inc. | BWXT | 90.7K | $18.6M | 0.0% | — | New |
| Axogen, Inc. | AXGN | 553.8K | $18.3M | 0.0% | — | New |
| Baidu Inc | — | 163.4K | $18.2M | 0.0% | — | New |
| MSCI Inc. | MSCI | 33.3K | $17.9M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 214.7K | $17.6M | 0.0% | $923K | Cut−$2.31M |
| Millrose Pptys Inc | — | 617.8K | $17.3M | 0.0% | — | New |
| Transunion | TRU | 245.3K | $17M | 0.0% | −$2.55M | Added$3.77M |
| Sensient Technologies Corp | SXT | 189.9K | $16.4M | 0.0% | −$1.43M | Cut−$24.7M |
| Twist Bioscience Corp | TWST | 344.8K | $16.4M | 0.0% | — | New |
| Cava Group, Inc. | CAVA | 199.3K | $16.1M | 0.0% | $4.43M | Cut−$18.4M |
| Permian Resources Corp | PR | 754.5K | $16.1M | 0.0% | $5.5M | Cut−$53.5M |
| Petco Health & Wellness Co I | — | 5.76M | $16M | 0.0% | −$172.9K | Cut−$4.22M |
| Carvana Co. | CVNA | 50K | $15.7M | 0.0% | −$5.38M | Cut−$89.8M |
| Kimberly Clark Corp | KMB | 162.6K | $15.7M | 0.0% | −$718.7K | Cut−$105.9M |
| Nasdaq, Inc. | NDAQ | 184K | $15.6M | 0.0% | — | New |
| Carlyle Group Inc | — | 318K | $15.4M | 0.0% | — | New |
| Lionsgate Studios Corp. | LION | 1.6M | $15.3M | 0.0% | $734.5K | Cut−$1.52M |
| MDA Space Ltd. | MDA | 593.2K | $15M | 0.0% | — | New |
| Flex Ltd. | FLEX | 228.7K | $15M | 0.0% | — | New |
| Encompass Health Corp | EHC | 150.3K | $14.5M | 0.0% | −$1.41M | Cut−$28.4M |
| Gap Inc | GAP | 599.9K | $14.5M | 0.0% | −$839.9K | Cut−$18.9M |
| Unilever Plc | — | 250K | $14.2M | 0.0% | −$421.5K | Added$11M |
| Altria Group, Inc. | MO | 214.1K | $14.1M | 0.0% | — | New |
| Autonation, Inc. | AN | 72.4K | $14.1M | 0.0% | −$811.8K | Cut−$116.8M |
| Live Nation Entertainment In | — | 90.5K | $13.8M | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 101.9K | $13.8M | 0.0% | −$513.9K | Added$10.5M |
| First Horizon Corporation | — | 593.4K | $13.5M | 0.0% | −$676.4K | Cut−$39.4M |
| Cubesmart | CUBE | 365.9K | $13.4M | 0.0% | $81.1K | Added$8.54M |
| Sunrun Inc. | RUN | 944.7K | $12.8M | 0.0% | — | New |
| lululemon athletica inc. | LULU | 81.3K | $12.5M | 0.0% | −$4.45M | Cut−$120.4M |
| Graphic Packaging Hldg Co | — | 1.24M | $12.3M | 0.0% | −$1.01M | Added$9.37M |
| Erasca, Inc. | ERAS | 760.7K | $12.3M | 0.0% | — | New |
| Core & Main, Inc. | CNM | 247.5K | $12.2M | 0.0% | −$636.2K | Cut−$67M |
| Hims & Hers Health, Inc. | HIMS | 583.2K | $12.1M | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 77K | $12.1M | 0.0% | −$2.84M | Cut−$214.1M |
| EquipmentShare.com Inc | EQPT | 588.5K | $12M | 0.0% | — | New |
| Sphere Entertainment Co. | SPHR | 100.2K | $11.8M | 0.0% | $2.24M | Cut−$4.36M |
| Ryman Hospitality Pptys Inc | — | 125.7K | $11.6M | 0.0% | −$295.3K | Cut−$11M |
| Pony Ai Inc | — | 1.22M | $11.6M | 0.0% | — | New |
| Moonlake Immunotherapeutics | MLTX | 600K | $11.2M | 0.0% | — | New |
| Figure Technology Solutio | — | 326.5K | $11.1M | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 132.8K | $10.8M | 0.0% | $28.9K | Added$7.19M |
| Ulta Beauty, Inc. | ULTA | 20.4K | $10.7M | 0.0% | −$1.68M | Held |
| Compass, Inc. | COMP | 1.39M | $10.2M | 0.0% | — | New |
| Chord Energy Corp | CHRD | 71K | $10.1M | 0.0% | $2.12M | Added$6.11M |
| Ciena Corp | CIEN | 25.6K | $9.92M | 0.0% | $3.94M | Cut−$90.7M |
| CDW Corp | CDW | 80.3K | $9.72M | 0.0% | −$985.8K | Added$872.9K |
| East West Bancorp Inc | EWBC | 89.7K | $9.57M | 0.0% | −$172.7K | Added$6.12M |
| Liberty Live Holdings Inc | — | 100K | $9.41M | 0.0% | $1.1M | Held |
| Gci Liberty Inc | — | 250K | $9.3M | 0.0% | −$0 | Cut−$6.02M |
| Tandem Diabetes Care Inc | TNDM | 477.4K | $9.15M | 0.0% | −$46.1K | Added$8.79M |
| Oruka Therapeutics, Inc. | ORKA | 185.5K | $9.1M | 0.0% | — | New |
| Graco Inc | GGG | 107.3K | $9.09M | 0.0% | $208K | Added$2.72M |
| Landstar Sys Inc | — | 55.4K | $8.89M | 0.0% | $663.9K | Added$3.14M |
| Curtiss Wright Corp | CW | 12.9K | $8.81M | 0.0% | — | New |
| Avery Dennison Corp | AVY | 50.9K | $8.79M | 0.0% | −$468.6K | Cut−$1.1M |
| Paylocity Hldg Corp | — | 80.6K | $8.71M | 0.0% | −$2.15M | Added$1.34M |
| Commerce Bancshares Inc | — | 173.7K | $8.55M | 0.0% | −$324.4K | Added$3.14M |
| Albertsons Cos Inc | ACI | 498K | $8.49M | 0.0% | −$23.8K | Added$5.35M |
| DENTSPLY SIRONA Inc. | XRAY | 715.2K | $8.3M | 0.0% | $19K | Added$7.02M |
| Oge Energy Corp. | OGE | 172K | $8.25M | 0.0% | $612.6K | Added$3.27M |
| Rocket Cos Inc | — | 559.4K | $7.97M | 0.0% | −$2.86M | Cut−$126.2M |
| Gaming & Leisure Pptys Inc | — | 179.4K | $7.96M | 0.0% | −$57.4K | Cut−$30.1M |
| Cms Energy Corp | — | 101.3K | $7.86M | 0.0% | $112.1K | Added$6.83M |
| Affirm Hldgs Inc | — | 170K | $7.79M | 0.0% | — | New |
| Structure Therapeutics Inc. | GPCR | 159K | $7.66M | 0.0% | — | New |
| Xylem Inc. | XYL | 63K | $7.53M | 0.0% | — | New |
| Pure Storage Inc | P | 126.2K | $7.45M | 0.0% | −$1.01M | Cut−$9.92M |
| BorgWarner Inc | BWA | 137.2K | $7.45M | 0.0% | — | New |
| Pinnacle Finl Partners Inc Com | — | 85.8K | $7.39M | 0.0% | — | New |
| Jabil Inc | JBL | 27.6K | $7.34M | 0.0% | $36.8K | Added$7.12M |
| Brown Forman Corp | — | 277.4K | $7.33M | 0.0% | $7.33K | Added$6.83M |
| Marketaxess Hldgs Inc | — | 43.8K | $7.23M | 0.0% | −$712.6K | Cut−$31.7M |
| Fiserv Inc | FISV | 129.3K | $7.21M | 0.0% | −$1.47M | Cut−$88.8M |
| Madison Square Garden Entmt | — | 121.3K | $7.15M | 0.0% | $608.9K | Held |
| DNOW Inc. | DNOW | 597.7K | $7.12M | 0.0% | — | New |
| StandardAero, Inc. | SARO | 272K | $7.03M | 0.0% | — | New |
| Range Res Corp | — | 154.7K | $6.99M | 0.0% | $1.53M | Cut−$60.6M |
| Jetblue Awys Corp | JBLU | 1.58M | $6.99M | 0.0% | — | New |
| Perceptive Cap Solutions Cor | — | 625.2K | $6.86M | 0.0% | −$1.29M | Held |
| RadNet, Inc. | RDNT | 120.2K | $6.72M | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 252.3K | $6.64M | 0.0% | — | New |
| Alliant Energy Corp | LNT | 92.2K | $6.62M | 0.0% | $622.4K | Cut−$933K |
| Invesco Ltd. | IVZ | 271.5K | $6.59M | 0.0% | −$537.5K | Cut−$58.2M |
| EXPAND ENERGY Corp | EXE | 59.9K | $6.58M | 0.0% | −$34.8K | Cut−$85.5M |
| Conagra Brands Inc. | CAG | 416.9K | $6.55M | 0.0% | −$545.3K | Added$617.8K |
| Lincoln Elec Hldgs Inc | — | 25.9K | $6.45M | 0.0% | — | New |
| Centessa Pharmaceuticals Plc | — | 160.9K | $6.39M | 0.0% | $1.49M | Added$3.85M |
| Eagle Matls Inc | — | 33.5K | $6.34M | 0.0% | −$417.4K | Added$1.34M |
| Vici Pptys Inc | — | 231.6K | $6.33M | 0.0% | — | New |
| Veralto Corp | VLTO | 71K | $6.27M | 0.0% | −$108.3K | Added$5.32M |
| News Corp New | — | 251.5K | $6.27M | 0.0% | −$53K | Added$5.11M |
| Travel Plus Leisure Co | — | 90.4K | $6.26M | 0.0% | — | New |
| Bright Horizons Fam Sol In D | — | 74.7K | $6.14M | 0.0% | −$475K | Added$3.64M |
| Apollo Global Mgmt Inc | — | 54.6K | $6.08M | 0.0% | — | New |
| Churchill Downs Inc | CHDN | 66.9K | $6.01M | 0.0% | −$1.36M | Added−$464.6K |
| Gartner Inc | IT | 37.7K | $5.97M | 0.0% | −$2.53M | Added−$827.3K |
| SM Energy Co | SM | 191.3K | $5.97M | 0.0% | $1.46M | Added$3.78M |
| Prudential Finl Inc | — | 61K | $5.96M | 0.0% | −$70.7K | Added$5.43M |
| Insulet Corp | PODD | 28.4K | $5.95M | 0.0% | — | New |
| Wp Carey Inc | — | 86.7K | $5.89M | 0.0% | — | New |
| Acuity Inc | — | 21K | $5.89M | 0.0% | — | New |
| Astera Labs, Inc. | ALAB | 53.4K | $5.86M | 0.0% | — | New |
| Skyworks Solutions, Inc. | SWKS | 109.2K | $5.85M | 0.0% | −$148.7K | Added$4.89M |
| Brown & Brown, Inc. | BRO | 89.3K | $5.82M | 0.0% | — | New |
| Gentex Corp | GNTX | 265.8K | $5.81M | 0.0% | −$270.4K | Added$1.38M |
| Zscaler, Inc. | ZS | 40.6K | $5.69M | 0.0% | −$3.43M | Cut−$57.3M |
| Aecom | ACM | 66.3K | $5.63M | 0.0% | −$591K | Added$267.1K |
| Bank Hawaii Corp | — | 75.5K | $5.61M | 0.0% | $351.4K | Added$1.52M |
| American Finl Group Inc Ohio | — | 43.9K | $5.6M | 0.0% | −$260K | Added$1.64M |
| Rli Corp | RLI | 98K | $5.59M | 0.0% | −$438.8K | Added$1.55M |
| Pinterest, Inc. | PINS | 303.4K | $5.57M | 0.0% | — | New |
| Harley-Davidson, Inc. | HOG | 271.2K | $5.48M | 0.0% | −$27.6K | Added$3.39M |
| Teva Pharmaceutical Inds Ltd | — | 180.8K | $5.45M | 0.0% | — | New |
| Kraft Heinz Co | KHC | 235.5K | $5.3M | 0.0% | — | New |
| F N B Corp | — | 313.8K | $5.25M | 0.0% | — | New |
| Umb Finl Corp | — | 46K | $5.19M | 0.0% | −$69.4K | Added$1.64M |
| Old Natl Bancorp Ind | — | 234.2K | $5.18M | 0.0% | −$49.2K | Cut−$2.29M |
| American Tower Corp New | — | 29.9K | $5.16M | 0.0% | −$89.4K | Cut−$407.1K |
| Taylor Morrison Home Corp | — | 87.9K | $5.12M | 0.0% | −$32.4K | Added$2.09M |
| American Intl Group Inc | — | 67.8K | $5.1M | 0.0% | — | New |
| Alexandria Real Estate Eq In | — | 109.8K | $5.1M | 0.0% | −$76.4K | Added$3.61M |
| Mid-Amer Apt Cmntys Inc | — | 41.6K | $5.08M | 0.0% | −$698K | Cut−$1.61M |
| Genuine Parts Co | GPC | 47.9K | $5.06M | 0.0% | −$137.6K | Added$4.08M |
| Prosperity Bancshares Inc | PB | 75K | $5.04M | 0.0% | −$96.1K | Added$1.6M |
| Zions Bancorporation N A | — | 87.4K | $5.04M | 0.0% | −$80.4K | Cut−$3.25M |
| Erie Indty Co | — | 19.8K | $4.98M | 0.0% | −$357K | Added$2.09M |
| Rayonier Inc | RYN | 241K | $4.97M | 0.0% | −$116.6K | Added$2.52M |
| Sprouts Fmrs Mkt Inc | — | 63.1K | $4.87M | 0.0% | −$89.1K | Added$2.07M |
| Ppg Inds Inc | — | 45.5K | $4.86M | 0.0% | $201K | Cut−$11M |
| Apogee Therapeutics, Inc. | APGE | 57.5K | $4.84M | 0.0% | — | New |
| Axcelis Technologies Inc | ACLS | 51.6K | $4.8M | 0.0% | $199.8K | Added$3.54M |
| Everest Group, Ltd. | EG | 14.6K | $4.78M | 0.0% | −$53.8K | Added$3.32M |
| Aptargroup, Inc. | ATR | 37.9K | $4.77M | 0.0% | $79.2K | Added$2.39M |
| Flowers Foods Inc | FLO | 584.2K | $4.76M | 0.0% | −$1.07M | Added$494.7K |
| Digitalocean Hldgs Inc | — | 54.9K | $4.71M | 0.0% | — | New |
| Olin Corp | OLN | 156.7K | $4.66M | 0.0% | $1.39M | Added$1.4M |
| Home Bancshares Inc | HOMB | 172.8K | $4.65M | 0.0% | −$99.1K | Added$1.42M |
| BXP, Inc. | BXP | 89.6K | $4.65M | 0.0% | — | New |
| UWM Holdings Corp | UWMC | 1.28M | $4.64M | 0.0% | −$141.2K | Added$3.83M |
| Sterling Infrastructure, Inc. | STRL | 11.4K | $4.64M | 0.0% | — | New |
| DT Midstream, Inc. | DTM | 34.4K | $4.63M | 0.0% | $515.3K | Cut−$39.6M |
| F5, Inc. | FFIV | 16K | $4.63M | 0.0% | $256.5K | Added$2.71M |
| Crown Castle Inc. | CCI | 56.7K | $4.61M | 0.0% | −$107.4K | Added$3.35M |
| Bentley Sys Inc | — | 131.2K | $4.61M | 0.0% | −$35.7K | Added$4.16M |
| Onto Innovation Inc. | ONTO | 22.4K | $4.59M | 0.0% | $468.7K | Added$3.03M |
| Globant S.A. | GLOB | 98.7K | $4.55M | 0.0% | −$1.06M | Added$938.8K |
| Hamilton Lane Inc | HLNE | 45.7K | $4.54M | 0.0% | −$962.3K | Added$840.1K |
| Firefly Aerospace Inc. | FLY | 158.5K | $4.51M | 0.0% | — | New |
| Power Integrations Inc | POWI | 87.9K | $4.5M | 0.0% | $1.15M | Added$1.89M |
| Truist Finl Corp | — | 97.2K | $4.47M | 0.0% | — | New |
| SOLV Energy, Inc. | MWH | 147.4K | $4.43M | 0.0% | — | New |
| Morningstar, Inc. | MORN | 26K | $4.39M | 0.0% | — | New |
| United Bankshares Inc West V | — | 105.7K | $4.38M | 0.0% | $227.3K | Added$1.49M |
| Digital Rlty Tr Inc | — | 24.2K | $4.37M | 0.0% | — | New |
| Universal Display Corp | — | 47.4K | $4.35M | 0.0% | −$247.4K | Added$3.2M |
| EMCOR Group, Inc. | EME | 5.89K | $4.35M | 0.0% | $356.9K | Added$2.62M |
| Myr Group Inc Del | MYRG | 15.4K | $4.34M | 0.0% | $262.1K | Added$3.45M |
| Bath & Body Works, Inc. | BBWI | 232.3K | $4.34M | 0.0% | −$247K | Added$818.2K |
| Verisk Analytics, Inc. | VRSK | 22.8K | $4.32M | 0.0% | −$773.1K | Cut−$48.8M |
| Mohawk Inds Inc | — | 43.7K | $4.3M | 0.0% | −$244.9K | Added$1.83M |
| Smithfield Foods Inc | SFD | 153.3K | $4.29M | 0.0% | $864.8K | Cut−$2.07M |
| Americold Realty Trust | COLD | 373.1K | $4.28M | 0.0% | — | New |
| Rambus Inc Del | — | 49.6K | $4.27M | 0.0% | — | New |
| Kb Home | KBH | 82.4K | $4.26M | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 31.1K | $4.24M | 0.0% | $106.9K | Added$1.74M |
| Kirby Corp | KEX | 31.2K | $4.15M | 0.0% | $708.6K | Cut−$812.5K |
| Iridium Communications Inc. | IRDM | 149.4K | $4.14M | 0.0% | $1.46M | Added$1.69M |
| Woodward, Inc. | WWD | 11.4K | $4.08M | 0.0% | $633.7K | Cut−$29.3M |
| Maze Therapeutics, Inc. | MAZE | 136.2K | $4.06M | 0.0% | — | New |
| Boise Cascade Co Del | — | 53.3K | $4.04M | 0.0% | $84.3K | Added$1.29M |
| Lyft, Inc. | LYFT | 296.4K | $3.94M | 0.0% | — | New |
| Toro Co | TTC | 41.6K | $3.89M | 0.0% | $613K | Cut−$1.48M |
| Rpm Intl Inc | — | 39.1K | $3.89M | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 47K | $3.89M | 0.0% | — | New |
| Ollies Bargain Outlet Hldgs | — | 42.1K | $3.87M | 0.0% | −$128.3K | Added$3.07M |
| Ufp Industries Inc | UFPI | 41.5K | $3.82M | 0.0% | $44.4K | Cut$24.8K |
| UDR, Inc. | UDR | 112K | $3.78M | 0.0% | −$305.4K | Added−$78.9K |
| Lithia Mtrs Inc | — | 15K | $3.75M | 0.0% | — | New |
| Costar Group, Inc. | CSGP | 93K | $3.75M | 0.0% | — | New |
| Lamb Weston Hldgs Inc | — | 88.5K | $3.74M | 0.0% | $4.64K | Added$3.21M |
| Axon Enterprise, Inc. | AXON | 8.74K | $3.71M | 0.0% | −$783.1K | Added$609K |
| Doubleverify Hldgs Inc | — | 390.3K | $3.71M | 0.0% | −$425.2K | Added$1.2M |
| Badger Meter Inc | BMI | 24.1K | $3.68M | 0.0% | −$134.3K | Added$2.62M |
| Lucid Group, Inc. | LCID | 385.2K | $3.67M | 0.0% | −$168.7K | Added$1.96M |
| Voya Financial Inc | — | 53.2K | $3.63M | 0.0% | −$328K | Cut−$1.57M |
| Mgic Invt Corp Wis | — | 137.4K | $3.61M | 0.0% | −$199.9K | Added$1.64M |
| Crocs, Inc. | CROX | 43.1K | $3.58M | 0.0% | −$13.3K | Added$3.12M |
| Healthcare Rlty Tr | — | 210.3K | $3.57M | 0.0% | — | New |
| First Solar, Inc. | FSLR | 18.1K | $3.56M | 0.0% | — | New |
| Mattel Inc | — | 244.7K | $3.56M | 0.0% | −$664.5K | Added$1.07M |
| Core Natural Resources, Inc. | CNR | 33.9K | $3.56M | 0.0% | $441.7K | Added$1.15M |
| Insight Enterprises Inc | NSIT | 53.1K | $3.56M | 0.0% | −$396.4K | Added$1.32M |
| Kadant Inc | KAI | 12.1K | $3.55M | 0.0% | $27.4K | Added$2.48M |
| Valmont Inds Inc | — | 8.86K | $3.54M | 0.0% | −$23.6K | Added$85.1K |
| Exponent Inc | EXPO | 54.1K | $3.53M | 0.0% | −$129.7K | Added$1.39M |
| Lineage, Inc. | LINE | 107.2K | $3.51M | 0.0% | −$149.8K | Added$1.17M |
| Hess Midstream Lp | HESM | 90.3K | $3.51M | 0.0% | $87.9K | Added$2.82M |
| Joby Aviation Inc | — | 419.1K | $3.46M | 0.0% | −$80.2K | Added$3.25M |
| Upstart Hldgs Inc | — | 134.9K | $3.46M | 0.0% | −$163.5K | Added$3.07M |
| Willscot Hldgs Corp | — | 198.1K | $3.44M | 0.0% | −$291.2K | Cut−$580.1K |
| Qorvo, Inc. | QRVO | 44.4K | $3.43M | 0.0% | — | New |
| Visteon Corp | VC | 36.9K | $3.36M | 0.0% | −$60.2K | Added$1.93M |
| Corebridge Finl Inc | — | 139.9K | $3.34M | 0.0% | −$612.5K | Added$409.8K |
| Cabot Corp | CBT | 44.3K | $3.34M | 0.0% | $206.4K | Added$1.82M |
| Hubspot Inc | HUBS | 13.6K | $3.33M | 0.0% | — | New |
| PENTAIR plc | PNR | 37.9K | $3.3M | 0.0% | — | New |
| Sei Invts Co | — | 42.1K | $3.3M | 0.0% | −$149.3K | Cut−$188.4K |
| Kemper Corp | — | 107.7K | $3.29M | 0.0% | −$601.9K | Added$847.1K |
| Grand Canyon Ed Inc | — | 19.3K | $3.29M | 0.0% | $6K | Added$3.02M |
| Amentum Holdings, Inc. | AMTM | 123.2K | $3.21M | 0.0% | −$231.6K | Added$912.7K |
| Alpha Metallurgical Resour I | — | 15.6K | $3.21M | 0.0% | $33.4K | Added$1.97M |
| Franklin Elec Inc | — | 34.6K | $3.19M | 0.0% | −$64.5K | Added$1.36M |
| Ovintiv Inc. | OVV | 53.5K | $3.17M | 0.0% | $1.08M | Cut−$124.5M |
| Exzeo Group, Inc. | XZO | 214.4K | $3.15M | 0.0% | — | New |
| Ccc Intelligent Solutions Hl | — | 522.2K | $3.13M | 0.0% | −$913.5K | Added−$591.5K |
| Middleby Corp | MIDD | 23.5K | $3.12M | 0.0% | −$378.6K | Cut−$4.13M |
| Valvoline Inc | VVV | 92.3K | $3.11M | 0.0% | $426.3K | Cut−$939.5K |
| Tenet Healthcare Corp | THC | 16.5K | $3.11M | 0.0% | — | New |
| Equitable Hldgs Inc | — | 83.3K | $3.09M | 0.0% | −$877.7K | Cut−$2.15M |
| Fortune Brands Innovations I | — | 78.5K | $3.06M | 0.0% | −$866.9K | Cut−$7.89M |
| Acadia Healthcare Company In | — | 130.6K | $3.05M | 0.0% | $538.3K | Added$2.22M |
| Docusign, Inc. | DOCU | 64.2K | $3.04M | 0.0% | −$462.1K | Added$1.54M |
| Novanta Inc | — | 25.7K | $3.04M | 0.0% | −$22.6K | Cut−$1.79M |
| Kbr, Inc. | KBR | 81.7K | $3.01M | 0.0% | −$210.3K | Added$480K |
| Msa Safety Inc | — | 18.3K | $2.99M | 0.0% | $69.6K | Cut−$166.5K |
| Smith A O Corp | AOS | 45.4K | $2.99M | 0.0% | −$42.7K | Cut−$3.75M |
| Vontier Corp | VNT | 83.6K | $2.97M | 0.0% | −$136.7K | Added−$5.34K |
| Vail Resorts Inc | MTN | 23K | $2.96M | 0.0% | −$103.2K | Cut−$2.03M |
| Arrow Electrs Inc | — | 20.4K | $2.93M | 0.0% | $678.1K | Cut$467.5K |
| Service Corp Intl | — | 35.4K | $2.92M | 0.0% | — | New |
| Sl Green Rlty Corp | — | 78.8K | $2.91M | 0.0% | — | New |
| Crane Company | — | 16.9K | $2.89M | 0.0% | — | New |
| Uranium Energy Corp | UEC | 214.1K | $2.89M | 0.0% | $56.4K | Added$2.53M |
| Crane NXT, Co. | CXT | 71.2K | $2.89M | 0.0% | −$249.4K | Added$1.08M |
| Fti Consulting, Inc | FCN | 16.3K | $2.88M | 0.0% | $96.7K | Cut−$2.5M |
| Msc Indl Direct Inc | — | 31.2K | $2.88M | 0.0% | — | New |
| Paycom Software, Inc. | PAYC | 23.7K | $2.87M | 0.0% | — | New |
| Nordson Corp | NDSN | 10.7K | $2.86M | 0.0% | $275.4K | Cut−$3.36M |
| Asbury Automotive Group Inc | ABG | 14.5K | $2.84M | 0.0% | −$113K | Added$2.13M |
| Starwood Ppty Tr Inc | — | 163.8K | $2.82M | 0.0% | — | New |
| Block Inc | — | 46.5K | $2.8M | 0.0% | — | New |
| First Finl Bankshares Inc | — | 93.7K | $2.76M | 0.0% | −$21.5K | Added$1.23M |
| Tpg Inc | — | 67.7K | $2.74M | 0.0% | −$1.58M | Cut−$31M |
| Columbia Sportswear Co | COLM | 49.9K | $2.73M | 0.0% | −$14K | Cut−$968K |
| Dover Corp | DOV | 13K | $2.71M | 0.0% | $171.9K | Cut−$6.77M |
| Kyndryl Hldgs Inc | — | 203.2K | $2.67M | 0.0% | — | New |
| United Parks & Resorts Inc. | PRKS | 80K | $2.61M | 0.0% | −$251.8K | Added$101.3K |
| Nutanix, Inc. | NTNX | 68.7K | $2.61M | 0.0% | −$939.4K | Cut−$31.6M |
| Interparfums Inc | IPAR | 28.6K | $2.59M | 0.0% | $147.9K | Added$506.9K |
| Hexcel Corp New | — | 31.6K | $2.56M | 0.0% | $222.2K | Cut−$1.82M |
| Balchem Corp | BCPC | 15K | $2.54M | 0.0% | $221.6K | Added$434.4K |
| Nuscale Pwr Corp | — | 234K | $2.54M | 0.0% | −$240.3K | Added$1.51M |
| Pvh Corporation | — | 36.1K | $2.52M | 0.0% | — | New |
| Parsons Corp Del | — | 46.5K | $2.52M | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 2.3K | $2.52M | 0.0% | — | New |
| Archer Aviation Inc | — | 487K | $2.52M | 0.0% | −$534.3K | Added$807.8K |
| Cohen & Steers, Inc. | CNS | 40.1K | $2.51M | 0.0% | −$6.61K | Added$706.1K |
| United Cmnty Bks Blairsvle G | — | 79.5K | $2.5M | 0.0% | $16.4K | Added$612.4K |
| Apple Hospitality REIT, Inc. | APLE | 215.3K | $2.48M | 0.0% | −$48.2K | Added$797K |
| Siriusxm Holdings Inc | — | 106.8K | $2.46M | 0.0% | — | New |
| Abercrombie & Fitch Co | — | 26.9K | $2.46M | 0.0% | −$199.8K | Added$1.73M |
| Artisan Partners Asset Mgmt | — | 66.8K | $2.43M | 0.0% | −$176.3K | Added$779.9K |
| Centrus Energy Corp | LEU | 14K | $2.42M | 0.0% | — | New |
| Dte Energy Co | — | 16.5K | $2.41M | 0.0% | — | New |
| Quantumscape Corp | QS | 378.1K | $2.41M | 0.0% | — | New |
| Glacier Bancorp Inc New | — | 53.8K | $2.4M | 0.0% | $11.1K | Added$1.61M |
| ServisFirst Bancshares, Inc. | SFBS | 32.8K | $2.39M | 0.0% | $22.6K | Added$828.8K |
| Everus Constr Group | — | 20.2K | $2.38M | 0.0% | — | New |
| Selective Ins Group Inc | — | 31.4K | $2.37M | 0.0% | −$260.1K | Cut−$973.7K |
| Primoris Svcs Corp | — | 16.5K | $2.37M | 0.0% | — | New |
| Duke Energy Corp New | — | 18K | $2.35M | 0.0% | — | New |
| L3harris Technologies Inc | — | 6.82K | $2.35M | 0.0% | — | New |
| Ionq Inc | — | 80.1K | $2.31M | 0.0% | — | New |
| DONALDSON Co INC | DCI | 27.2K | $2.31M | 0.0% | −$103K | Cut−$658.3K |
| Asana, Inc. | ASAN | 359.4K | $2.3M | 0.0% | −$192.4K | Added$1.94M |
| Federal Rlty Invt Tr New | — | 21.5K | $2.28M | 0.0% | $116.2K | Cut−$2.45M |
| Geo Group Inc New | GEO | 135.2K | $2.27M | 0.0% | $25.6K | Added$1.68M |
| Marzetti Company | — | 16.3K | $2.26M | 0.0% | −$272.2K | Added$545K |
| Oklo Inc. | OKLO | 45.4K | $2.25M | 0.0% | — | New |
| Epam Sys Inc | — | 16.6K | $2.24M | 0.0% | −$294.9K | Added$1.37M |
| Ww Grainger Inc | — | 2.05K | $2.24M | 0.0% | $167.8K | Cut−$3.4M |
| Freshworks Inc. | FRSH | 274K | $2.2M | 0.0% | — | New |
| Littelfuse Inc | — | 6.45K | $2.19M | 0.0% | $557.7K | Cut−$522.2K |
| Magnolia Oil & Gas Corp | MGY | 68.9K | $2.17M | 0.0% | — | New |
| Mp Materials Corp | — | 45K | $2.17M | 0.0% | — | New |
| New Jersey Res Corp | — | 39.5K | $2.17M | 0.0% | $347.8K | Cut−$508.1K |
| Avis Budget Group, Inc. | CAR | 14.9K | $2.17M | 0.0% | — | New |
| Eastgroup Pptys Inc | — | 11.6K | $2.15M | 0.0% | $80.8K | Cut−$396.1K |
| Amer States Wtr Co | — | 28.4K | $2.15M | 0.0% | $72.9K | Added$469K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 32.8K | $2.14M | 0.0% | $167.9K | Added$834.7K |
| RXO, Inc. | RXO | 140.3K | $2.05M | 0.0% | $221K | Added$640.5K |
| Penske Automotive Grp Inc | — | 13.4K | $2M | 0.0% | — | New |
| Photronics Inc | PLAB | 49.5K | $2M | 0.0% | — | New |
| Markel Group Inc. | MKL | 1.03K | $1.98M | 0.0% | −$243.6K | Cut−$4.34M |
| Goodyear Tire & Rubr Co | — | 296.7K | $1.97M | 0.0% | −$235.7K | Added$997.7K |
| ServiceTitan, Inc. | TTAN | 30.8K | $1.96M | 0.0% | −$1.33M | Cut−$13.5M |
| MasterBrand, Inc. | MBC | 234.4K | $1.95M | 0.0% | — | New |
| RxSight, Inc. | RXST | 315.3K | $1.94M | 0.0% | −$1.12M | Added−$802.9K |
| Sba Communications Corp New | SBAC | 11.3K | $1.94M | 0.0% | −$240.1K | Cut−$3.75M |
| Innospec Inc. | IOSP | 26.5K | $1.93M | 0.0% | −$67K | Added$475.4K |
| Ryan Specialty Holdings, Inc. | RYAN | 56.3K | $1.9M | 0.0% | — | New |
| ZoomInfo Technologies Inc. | GTM | 315.2K | $1.89M | 0.0% | — | New |
| Torm Plc | TRMD | 67.5K | $1.88M | 0.0% | — | New |
| Atlantic Un Bankshares Corp | — | 52.6K | $1.88M | 0.0% | $23.1K | Cut−$705.1K |
| Pg&E Corp | — | 105.1K | $1.85M | 0.0% | $157.7K | Cut−$1.22M |
| Allison Transmission Hldgs I | — | 15.7K | $1.84M | 0.0% | $300.5K | Cut−$3.11M |
| Ambarella Inc | AMBA | 35.5K | $1.83M | 0.0% | — | New |
| Capri Holdings Limited | — | 103.3K | $1.82M | 0.0% | −$317.6K | Added$676.9K |
| Versant Media Group, Inc. | VSNT | 49.1K | $1.82M | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 18.1K | $1.81M | 0.0% | −$64.8K | Cut−$48.3M |
| First Indl Rlty Tr Inc | — | 31K | $1.79M | 0.0% | $18K | Cut−$2.03M |
| Associated Banc Corp | — | 69.1K | $1.79M | 0.0% | $6.91K | Cut−$1.19M |
| Phillips Edison & Co Inc | — | 47.5K | $1.78M | 0.0% | $88K | Cut−$1.06M |
| Paramount Skydance Corp | PSKY | 197.1K | $1.78M | 0.0% | — | New |
| Cloudflare, Inc. | NET | 8.46K | $1.75M | 0.0% | $77.8K | Cut−$3.86M |
| ONE Gas, Inc. | OGS | 20.2K | $1.74M | 0.0% | $44.5K | Added$1.36M |
| Cvr Energy Inc | CVI | 51.7K | $1.74M | 0.0% | — | New |
| Principal Financial Group In | — | 19.2K | $1.73M | 0.0% | $36.5K | Cut−$3.92M |
| Knife River Corp | KNF | 21.2K | $1.73M | 0.0% | $174.2K | Added$644.3K |
| Metlife Inc | — | 24.2K | $1.71M | 0.0% | — | New |
| Liberty Broadband Corp | — | 33.4K | $1.68M | 0.0% | $56.8K | Cut−$100.3K |
| Hub Group, Inc. | HUBG | 46.6K | $1.68M | 0.0% | −$154.4K | Added$677.5K |
| Klaviyo, Inc. | KVYO | 86.1K | $1.68M | 0.0% | −$129K | Added$1.35M |
| Hesai Group | — | 87.5K | $1.67M | 0.0% | — | New |
| Group 1 Automotive Inc | GPI | 5.05K | $1.67M | 0.0% | — | New |
| ExlService Holdings, Inc. | EXLS | 54.4K | $1.66M | 0.0% | — | New |
| nCino, Inc. | NCNO | 110.1K | $1.65M | 0.0% | −$272.2K | Added$994.1K |
| Essent Group Ltd. | ESNT | 28.2K | $1.65M | 0.0% | −$57.6K | Added$1.08M |
| Werner Enterprises Inc | WERN | 55.6K | $1.63M | 0.0% | −$33.3K | Cut−$816.2K |
| Verra Mobility Corp | VRRM | 113.9K | $1.63M | 0.0% | −$200.1K | Added$1.08M |
| Schneider National, Inc. | SNDR | 60.9K | $1.6M | 0.0% | −$4.88K | Added$843.2K |
| Dolby Laboratories, Inc. | DLB | 26.7K | $1.6M | 0.0% | −$111.1K | Cut−$1.56M |
| Whirlpool Corp | — | 29.7K | $1.6M | 0.0% | −$392.4K | Added$48.6K |
| Mirion Technologies, Inc. | MIR | 85.1K | $1.58M | 0.0% | — | New |
| Hf Sinclair Corp | DINO | 25.2K | $1.57M | 0.0% | — | New |
| Circle Internet Group, Inc. | CRCL | 16.4K | $1.57M | 0.0% | $264.5K | Cut−$283.8K |
| Eversource Energy | ES | 22.2K | $1.54M | 0.0% | $43.3K | Cut−$2.42M |
| Okta, Inc. | OKTA | 19.5K | $1.54M | 0.0% | −$150.9K | Added−$145.6K |
| Dream Finders Homes, Inc. | DFH | 110K | $1.53M | 0.0% | — | New |
| Privia Health Group, Inc. | PRVA | 74.4K | $1.53M | 0.0% | −$35.8K | Added$1.26M |
| Southwest Gas Hldgs Inc | — | 17.5K | $1.52M | 0.0% | — | New |
| Ingredion Inc | INGR | 13.4K | $1.52M | 0.0% | — | New |
| Solaris Energy Infras Inc | — | 26.3K | $1.48M | 0.0% | — | New |
| Huntsman Corp | HUN | 111.3K | $1.48M | 0.0% | $368.3K | Cut−$1.94M |
| Cactus, Inc. | WHD | 31.2K | $1.48M | 0.0% | $52.7K | Cut−$1.14M |
| Hormel Foods Corp | — | 64.9K | $1.47M | 0.0% | −$68.2K | Cut−$74.7M |
| Cullen Frost Bankers Inc | — | 10.7K | $1.47M | 0.0% | $112.1K | Cut−$41.4K |
| Centuri Holdings, Inc. | CTRI | 50.2K | $1.47M | 0.0% | $194.8K | Added$224.3K |
| Klarna Group Plc | KLAR | 111.9K | $1.47M | 0.0% | −$1.77M | Cut−$17.5M |
| Elastic N.V. | ESTC | 29.2K | $1.46M | 0.0% | −$551.9K | Added−$176.7K |
| Cvb Finl Corp | — | 75.2K | $1.46M | 0.0% | — | New |
| Surgery Partners, Inc. | SGRY | 122.3K | $1.46M | 0.0% | −$165.6K | Added$732.7K |
| Galaxy Digital Inc. | GLXY | 77.9K | $1.44M | 0.0% | −$252.6K | Added−$6.7K |
| Ashland Inc. | ASH | 25.6K | $1.42M | 0.0% | −$78.3K | Cut−$1.38M |
| Ishares Tr | — | 15K | $1.42M | 0.0% | — | New |
| Vornado Rlty Tr | — | 54.6K | $1.42M | 0.0% | — | New |
| Td Synnex Corp | SNX | 8.23K | $1.39M | 0.0% | — | New |
| Fermi Inc. | FRMI | 232.7K | $1.36M | 0.0% | −$356.6K | Added$38.3K |
| Urban Outfitters Inc | URBN | 21K | $1.33M | 0.0% | — | New |
| Intapp, Inc. | INTA | 51K | $1.31M | 0.0% | −$188.4K | Added$882.2K |
| Meritage Homes Corp | MTH | 21.1K | $1.31M | 0.0% | −$79.7K | Added−$19.3K |
| Concentra Group Holdings Par | — | 60.1K | $1.29M | 0.0% | $106.3K | Cut−$320.7K |
| Interactive Brokers Group In | — | 18.7K | $1.25M | 0.0% | — | New |
| Fluence Energy, Inc. | FLNC | 89.6K | $1.23M | 0.0% | — | New |
| Atkore Inc. | ATKR | 20.7K | $1.22M | 0.0% | — | New |
| Blackline, Inc. | BL | 32.9K | $1.22M | 0.0% | −$280.2K | Added$369.3K |
| Magnite, Inc. | MGNI | 102K | $1.21M | 0.0% | −$67.7K | Added$958.9K |
| Neptune Ins Hldgs Inc | — | 50K | $1.21M | 0.0% | −$248.5K | Cut−$1.71M |
| Atmos Energy Corp | ATO | 6.5K | $1.2M | 0.0% | — | New |
| SiteOne Landscape Supply, Inc. | SITE | 8.84K | $1.18M | 0.0% | $75.6K | Cut−$1.78M |
| Bancorp Inc Del | — | 21.3K | $1.15M | 0.0% | — | New |
| Assurant Inc | — | 5.26K | $1.14M | 0.0% | −$68.7K | Added$427.1K |
| Academy Sports & Outdoors In | — | 20.2K | $1.14M | 0.0% | $131.3K | Cut−$2.27M |
| Navitas Semiconductor Corp | NVTS | 130K | $1.14M | 0.0% | — | New |
| Western Un Co | — | 130.6K | $1.14M | 0.0% | — | New |
| Intercontinental Hotels Grou | — | 8.33K | $1.11M | 0.0% | — | New |
| Materion Corp | MTRN | 7.68K | $1.11M | 0.0% | $65.1K | Added$712.9K |
| Niq Global Intelligence Plc | NIQ | 97.3K | $1.11M | 0.0% | −$226.7K | Added$376.4K |
| Frontline Plc | FRO | 31.2K | $1.09M | 0.0% | $140K | Added$854.6K |
| Heartflow, Inc. | HTFL | 44.6K | $1.08M | 0.0% | — | New |
| Extreme Networks Inc | EXTR | 71.5K | $1.08M | 0.0% | — | New |
| Aaon, Inc. | AAON | 13K | $1.08M | 0.0% | — | New |
| Hancock Whitney Corporation | — | 16.7K | $1.06M | 0.0% | −$1.5K | Cut−$566.5K |
| Madison Square Grdn Sprt Cor | — | 3.3K | $1.06M | 0.0% | $206.9K | Cut−$2.06M |
| Scorpio Tankers Inc. | STNG | 13.8K | $1.03M | 0.0% | — | New |
| Electronic Arts Inc. | EA | 5.05K | $1.03M | 0.0% | — | New |
| J&J Snack Foods Corp | JJSF | 13K | $1.03M | 0.0% | −$144.1K | Cut−$497.3K |
| Adt Inc Del | — | 155.7K | $1.02M | 0.0% | — | New |
| Asgn Inc | EFOR | 26.2K | $1.02M | 0.0% | −$248.2K | Cut−$972.7K |
| Ipg Photonics Corp | IPGP | 8.72K | $999.2K | 0.0% | $374.9K | Cut−$245.7K |
| Slide Ins Hldgs Inc | — | 55.2K | $994.2K | 0.0% | — | New |
| Remitly Global, Inc. | RELY | 63K | $987.1K | 0.0% | $70.9K | Added$464.1K |
| CBIZ, Inc. | CBZ | 36.7K | $985.9K | 0.0% | −$866.6K | Cut−$920.3K |
| Alarm Com Hldgs Inc | — | 22.8K | $982.7K | 0.0% | −$178.2K | Cut−$791K |
| Brightstar Lottery PLC | BRSL | 77.1K | $982.7K | 0.0% | −$47.8K | Added$712.9K |
| International Bancshares Cor | — | 14.6K | $981.6K | 0.0% | — | New |
| Oscar Health, Inc. | OSCR | 84.2K | $966K | 0.0% | — | New |
| Sensata Technologies Hldg Pl | — | 27.4K | $964.8K | 0.0% | $52.9K | Cut−$305.8K |
| Newmarket Corp | NEU | 1.49K | $952.5K | 0.0% | — | New |
| Leonardo DRS, Inc. | DRS | 21.1K | $940.1K | 0.0% | — | New |
| Arcosa, Inc. | ACA | 8.8K | $934.2K | 0.0% | −$1.58K | Cut−$1.32M |
| Iqvia Hldgs Inc | — | 5.45K | $930.1K | 0.0% | — | New |
| Signet Jewelers Limited | — | 11K | $930.1K | 0.0% | — | New |
| Arbor Realty Trust Inc | — | 120.4K | $928.5K | 0.0% | — | New |
| Fuller H B Co | FUL | 15K | $925.6K | 0.0% | $19.1K | Added$412.9K |
| United Therapeutics Corp Del | — | 1.56K | $924.5K | 0.0% | $77K | Added$569.7K |
| Core Scientific Inc New | — | 61.7K | $922.8K | 0.0% | — | New |
| Stmicroelectronics N V | — | 26.6K | $919.5K | 0.0% | — | New |
| Piper Sandler Companies | PIPR | 11.8K | $906.4K | 0.0% | — | New |
| Renasant Corp | RNST | 25.1K | $906K | 0.0% | — | New |
| Euronet Worldwide, Inc. | EEFT | 13.6K | $900.2K | 0.0% | — | New |
| BGC Group, Inc. | BGC | 91.3K | $892.7K | 0.0% | — | New |
| Janus Henderson Group Plc | — | 17.2K | $882K | 0.0% | — | New |
| Reinsurance Grp Of America I | — | 4.3K | $878.7K | 0.0% | — | New |
| Biogen Inc. | BIIB | 4.79K | $878.7K | 0.0% | — | New |
| Simmons 1st Natl Corp | — | 45K | $876.2K | 0.0% | — | New |
| Rithm Capital Corp | — | 91.3K | $865.6K | 0.0% | — | New |
| Community Financial System I | — | 14.2K | $831.3K | 0.0% | $8.48K | Added$428.5K |
| Addus Homecare Corp | ADUS | 8.74K | $818.8K | 0.0% | — | New |
| Merit Med Sys Inc | — | 11.8K | $815.1K | 0.0% | −$227.2K | Cut−$269.7K |
| Impinj Inc | PI | 7.93K | $814.3K | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 5.06K | $799.4K | 0.0% | −$123.6K | Cut−$21.3M |
| Ivanhoe Electric Inc. | IE | 66.9K | $790.8K | 0.0% | — | New |
| MongoDB, Inc. | MDB | 3.23K | $790.4K | 0.0% | — | New |
| Rexford Indl Rlty Inc | — | 24K | $784.5K | 0.0% | — | New |
| Braze, Inc. | BRZE | 31.8K | $750.4K | 0.0% | — | New |
| Amkor Technology, Inc. | AMKR | 16K | $721.3K | 0.0% | $88.9K | Cut−$970.9K |
| Incyte Corp | INCY | 7.66K | $721.1K | 0.0% | −$35.6K | Held |
| Blackbaud Inc | BLKB | 18.5K | $713.2K | 0.0% | −$456.5K | Cut−$687.3K |
| Stride, Inc. | LRN | 7.86K | $692.8K | 0.0% | $182.6K | Cut−$168.9K |
| Dynatrace, Inc. | DT | 18.5K | $685.8K | 0.0% | — | New |
| Chesapeake Utils Corp | — | 5.42K | $685.1K | 0.0% | — | New |
| Simply Good Foods Co | SMPL | 47.5K | $681.7K | 0.0% | −$272.2K | Cut−$2.51M |
| Stewart Information Svcs Cor | — | 10.8K | $665.4K | 0.0% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 11.7K | $659.7K | 0.0% | −$34.3K | Held |
| Brunswick Corp | — | 9.06K | $659.1K | 0.0% | −$13.4K | Cut−$6.01M |
| Burford Cap Ltd | — | 143.3K | $647.9K | 0.0% | −$510.3K | Added−$386.7K |
| Arcelormittal Sa Luxembourg | — | 12.3K | $637.2K | 0.0% | — | New |
| Walker & Dunlop, Inc. | WD | 14.3K | $634.9K | 0.0% | −$225.6K | Cut−$822.5K |
| Albany Intl Corp | — | 12.1K | $631.6K | 0.0% | $18.3K | Cut−$140.8K |
| Propetro Hldg Corp | — | 41.5K | $598.6K | 0.0% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 9.21K | $594.9K | 0.0% | −$24.6K | Held |
| Guidewire Software, Inc. | GWRE | 3.97K | $593.8K | 0.0% | — | New |
| Essential Utils Inc | — | 14.5K | $585.5K | 0.0% | $27.8K | Cut−$4.18M |
| Royal Gold Inc | RGLD | 2.29K | $582.8K | 0.0% | — | New |
| Madden Steven Ltd | — | 16.7K | $566.5K | 0.0% | — | New |
| Polaris Inc. | PII | 9.85K | $537K | 0.0% | — | New |
| Owens Corning New | — | 4.9K | $530.4K | 0.0% | −$18.1K | Cut−$2.56M |
| Diodes Inc | — | 7.71K | $526.6K | 0.0% | $145.9K | Cut−$291.9K |
| Reynolds Consumer Prods Inc | — | 24.6K | $520.1K | 0.0% | −$17.8K | Added$286.2K |
| Cleveland-Cliffs Inc New | — | 61.4K | $518.7K | 0.0% | — | New |
| Enerpac Tool Group Corp | EPAC | 14.1K | $514.2K | 0.0% | −$24.8K | Added−$22.4K |
| Calix, Inc | CALX | 10.5K | $513.5K | 0.0% | — | New |
| Atlas Energy Solutions Inc. | AESI | 39K | $511.5K | 0.0% | — | New |
| Hologic Inc | — | 6.71K | $507.2K | 0.0% | $7.38K | Cut−$26.7K |
| Solstice Advanced Matls Inc | — | 6.64K | $505.7K | 0.0% | — | New |
| Stag Indl Inc | STAG | 13.9K | $501K | 0.0% | — | New |
| Jacobs Solutions Inc. | J | 3.86K | $491.7K | 0.0% | — | New |
| Commvault Sys Inc | — | 6.14K | $478.1K | 0.0% | — | New |
| Chart Inds Inc | — | 2.29K | $473K | 0.0% | — | New |
| Sonos Inc | SONO | 35.2K | $471.8K | 0.0% | — | New |
| Sable Offshore Corp. | SOC | 28.2K | $466K | 0.0% | — | New |
| Casella Waste Sys Inc | — | 5.58K | $442.6K | 0.0% | −$103.8K | Cut−$3.2M |
| Douglas Emmett Inc | DEI | 47K | $442.3K | 0.0% | — | New |
| Otter Tail Corp | OTTR | 4.98K | $437.2K | 0.0% | — | New |
| Integer Hldgs Corp | — | 4.95K | $435.7K | 0.0% | $47.4K | Cut−$2.02M |
| Royalty Pharma PLC | RPRX | 8.97K | $430.3K | 0.0% | $83.7K | Cut−$241.2K |
| Concentrix Corp | CNXC | 15.4K | $420.3K | 0.0% | — | New |
| American Superconductor Corp | — | 12.1K | $410.5K | 0.0% | — | New |
| Canadian Natl Ry Co | — | 3.94K | $404.9K | 0.0% | — | New |
| Dorman Prods Inc | — | 3.85K | $402K | 0.0% | — | New |
| Txnm Energy Inc | TXNM | 6.77K | $395.7K | 0.0% | — | New |
| Varonis Sys Inc | — | 18.3K | $392.6K | 0.0% | — | New |
| Strategic Ed Inc | — | 4.71K | $390.9K | 0.0% | — | New |
| Banner Corp | BANR | 6.22K | $377.7K | 0.0% | — | New |
| Maxlinear, Inc | MXL | 21.1K | $366.8K | 0.0% | — | New |
| The Baldwin Insurance Grp In | — | 16.4K | $360.8K | 0.0% | −$34.4K | Cut−$1.16M |
| Texas Cap Bancshares Inc | — | 3.69K | $350.4K | 0.0% | $16K | Cut−$1.24M |
| Air Lease Corp | — | 5.39K | $350.2K | 0.0% | $3.83K | Cut−$24.7M |
| Fidelity National Financial, Inc. | FNF | 7.53K | $349.1K | 0.0% | — | New |
| Mueller Wtr Prods Inc | — | 12.7K | $347.7K | 0.0% | — | New |
| Wendys Co | — | 46.9K | $325.9K | 0.0% | −$64.7K | Cut−$3.5M |
| Knowles Corp | KN | 12.6K | $323.9K | 0.0% | — | New |
| First Merchants Corp | — | 8.22K | $318.6K | 0.0% | — | New |
| Sanmina Corp | SANM | 2.42K | $314.2K | 0.0% | — | New |
| Kontoor Brands, Inc. | KTB | 4.45K | $313K | 0.0% | — | New |
| Netscout Sys Inc | — | 9.81K | $311.9K | 0.0% | — | New |
| Trustmark Corp | TRMK | 7.38K | $311K | 0.0% | — | New |
| Quidelortho Corp | QDEL | 18.5K | $304.1K | 0.0% | −$200.3K | Added−$167.6K |
| Trinet Group, Inc. | TNET | 8.34K | $303.6K | 0.0% | −$189.2K | Cut−$1.92M |
| Sunstone Hotel Invs Inc New | — | 33.6K | $303.1K | 0.0% | $2.35K | Cut−$166.7K |
| Rogers Corp | ROG | 2.82K | $302.7K | 0.0% | — | New |
| Mcgrath Rentcorp | MGRC | 2.73K | $300.5K | 0.0% | — | New |
| Benchmark Electrs Inc | — | 5.36K | $300.5K | 0.0% | — | New |
| First Busey Corp | — | 11.9K | $299.8K | 0.0% | — | New |
| Townebank Portsmouth Va | — | 8.88K | $299K | 0.0% | — | New |
| Arlo Technologies, Inc. | ARLO | 20.8K | $295.8K | 0.0% | — | New |
| Appian Corp | APPN | 12.1K | $292.6K | 0.0% | — | New |
| California Wtr Svc Group | — | 6.38K | $289.1K | 0.0% | $12.8K | Cut−$276.5K |
| Alliance Laundry Hldgs Inc | — | 13.6K | $281.6K | 0.0% | — | New |
| Innovative Indl Pptys Inc | — | 5.57K | $279.4K | 0.0% | — | New |
| Quaker Houghton | — | 2.21K | $274.9K | 0.0% | −$28.9K | Cut−$1.08M |
| Haemonetics Corp Mass | — | 4.52K | $254.9K | 0.0% | −$107.6K | Cut−$101.1M |
| Solaredge Technologies, Inc. | SEDG | 4.98K | $254.3K | 0.0% | — | New |
| Purecycle Technologies Inc | — | 46.8K | $242.7K | 0.0% | — | New |
| Iac Inc | PPLI | 5.88K | $235.3K | 0.0% | — | New |
| Enovix Corp | ENVX | 44.8K | $232.3K | 0.0% | −$95.5K | Cut−$577.5K |
| Insperity, Inc. | NSP | 8.36K | $226.1K | 0.0% | −$97.6K | Cut−$865.7K |
| Healthequity, Inc. | HQY | 2.68K | $224K | 0.0% | — | New |
| Magna Intl Inc | — | 4.01K | $223.6K | 0.0% | — | New |
| Western Alliance Bancorp | — | 3.14K | $222.2K | 0.0% | −$41.5K | Cut−$9.87M |
| Global Pmts Inc | — | 3.3K | $221.9K | 0.0% | −$33.3K | Cut−$4.04M |
| Dxc Technology Co | DXC | 17.6K | $221.4K | 0.0% | — | New |
| Snap Inc | SNAP | 47K | $216.4K | 0.0% | −$163.2K | Cut−$37.6M |
| Keysight Technologies, Inc. | KEYS | 752 | $212.3K | 0.0% | — | New |
| U Haul Holding Company | — | 4.65K | $207.6K | 0.0% | −$9.62K | Cut−$1.56M |
| Gibraltar Inds Inc | — | 5.15K | $205.2K | 0.0% | — | New |
| Sealed Air Corp New | — | 4.81K | $202.2K | 0.0% | — | New |
| ACV Auctions Inc. | ACVA | 40.3K | $170.8K | 0.0% | −$152.3K | Cut−$911.3K |
| Crescent Energy Company | — | 12.2K | $164.9K | 0.0% | $62.4K | Cut−$120.3K |
| Peloton Interactive, Inc. | PTON | 21.6K | $92.6K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 19.6K | $67.1K | 0.0% | −$5.67K | Cut−$283.5K |
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.