Investor
JANUS HENDERSON GROUP PLC
CIK 0001274173 · filed 2026-05-18 · SEC filing
13F book
$209.4B
Positions
2407
89 new · 88 sold
Largest name
6.9%
Nvidia Corp · NVDA
Est. mark
−$12.4B
Price effect on 2318 names still held. Flow −$1.49B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 83M | $14.4B | 6.9% | −$1.01B | Added−$975.5M |
| Microsoft Corp | MSFT | 23.9M | $8.81B | 4.2% | −$2.7B | Cut−$4.1B |
| Apple Inc. | AAPL | 26.9M | $6.8B | 3.2% | −$484.3M | Cut−$599.5M |
| Alphabet Inc | — | 23.8M | $6.8B | 3.2% | −$639.7M | Cut−$895.6M |
| Amazon Com Inc | AMZN | 32.3M | $6.69B | 3.2% | −$728.2M | Cut−$1.11B |
| Broadcom Inc. | AVGO | 19.4M | $5.96B | 2.8% | −$705.9M | Cut−$1B |
| Eli Lilly & Co | LLY | 4.35M | $3.98B | 1.9% | −$671.2M | Cut−$772.5M |
| Meta Platforms, Inc. | META | 6.92M | $3.94B | 1.9% | −$541.9M | Added−$96.5M |
| Taiwan Semiconductor Mfg Ltd | — | 7.92M | $2.65B | 1.3% | $266M | Cut$153.3M |
| Astrazeneca Plc Ord | AZN | 11.9M | $2.32B | 1.1% | — | New |
| Mastercard Inc | MA | 4.57M | $2.27B | 1.1% | −$319.8M | Cut−$712.6M |
| Lam Research Corp | LRCX | 9.27M | $1.98B | 0.9% | $381.7M | Added$420.3M |
| Johnson & Johnson | JNJ | 7.87M | $1.92B | 0.9% | $289.5M | Added$325.8M |
| Argenx SE | ARGX | 2.54M | $1.85B | 0.9% | −$271M | Added−$210.3M |
| Kla Corp | KLAC | 1.24M | $1.83B | 0.9% | $319.3M | Cut$183.6M |
| Eaton Corp Plc | ETN | 5.09M | $1.81B | 0.9% | $194.9M | Added$210.3M |
| Howmet Aerospace Inc. | HWM | 7.76M | $1.77B | 0.8% | $194.2M | Cut$154.7M |
| Oracle Corp | — | 12M | $1.75B | 0.8% | −$578.1M | Cut−$1.06B |
| AbbVie Inc. | ABBV | 6.93M | $1.51B | 0.7% | −$70.4M | Added$44.5M |
| Netflix Inc | NFLX | 14.9M | $1.43B | 0.7% | $31.7M | Added$186.9M |
| Ferguson Enterprises Inc | — | 6.11M | $1.42B | 0.7% | $63.2M | Added$92.5M |
| Visa Inc. | V | 4.49M | $1.36B | 0.6% | −$163.5M | Added$174M |
| Flex Ltd. | FLEX | 20.6M | $1.35B | 0.6% | $104M | Cut$536.7K |
| GE Vernova Inc. | GEV | 1.52M | $1.32B | 0.6% | $7.23M | Added$1.29B |
| Micron Technology Inc | MU | 3.88M | $1.31B | 0.6% | $169.9M | Added$384.2M |
| Jpmorgan Chase & Co. | — | 4.18M | $1.23B | 0.6% | −$116.8M | Cut−$122.8M |
| Danaher Corporation | — | 6.49M | $1.22B | 0.6% | −$252.4M | Cut−$326.9M |
| Amphenol Corp New | — | 9.46M | $1.2B | 0.6% | −$83.2M | Cut−$143.5M |
| DoorDash, Inc. | DASH | 7.76M | $1.16B | 0.6% | −$421M | Added−$88.6M |
| Booking Holdings Inc. | BKNG | 270K | $1.14B | 0.5% | −$309.2M | Cut−$569.4M |
| Praxis Precision Medicines I | — | 3.46M | $1.11B | 0.5% | $88.2M | Added$158.7M |
| Lpl Finl Hldgs Inc | — | 3.67M | $1.1B | 0.5% | −$190.3M | Added−$103.3M |
| Mercadolibre Inc | MELI | 614.2K | $1.06B | 0.5% | −$172.3M | Added−$154.8M |
| Totalenergies Se | TTE | 11.3M | $1.06B | 0.5% | $251.6M | Added$464.4M |
| Madrigal Pharmaceuticals, Inc. | MDGL | 2.02M | $1.05B | 0.5% | −$92.5M | Added$133.5M |
| Boston Scientific Corp | BSX | 16.5M | $1.04B | 0.5% | −$410.4M | Added−$165.2M |
| Unitedhealth Group Inc | UNH | 3.69M | $991.4M | 0.5% | −$213.1M | Added−$189.1M |
| Intercontinental Exchange In | — | 6.32M | $987.7M | 0.5% | −$30M | Cut−$67.6M |
| BridgeBio Pharma, Inc. | BBIO | 13.2M | $978.6M | 0.5% | −$24.5M | Added$137.3M |
| Vaxcyte, Inc. | PCVX | 16.6M | $960.2M | 0.5% | $157.8M | Added$342.5M |
| Vertex Pharmaceuticals Inc | — | 2.13M | $951.8M | 0.5% | −$14.6M | Cut−$55.6M |
| Revolution Medicines Inc | — | 9.77M | $949.5M | 0.5% | $171.6M | Cut−$30.5M |
| Api Group Corp | APG | 23.4M | $946.8M | 0.5% | $52.3M | Added$62.4M |
| Progressive Corp | — | 4.73M | $938M | 0.4% | −$139.4M | Cut−$302.4M |
| Teledyne Technologies Inc | TDY | 1.55M | $935.1M | 0.4% | $145.7M | Cut$70.3M |
| Ge Aerospace | — | 3.26M | $926.1M | 0.4% | −$79.2M | Cut−$170M |
| Liberty Media Corp Del | — | 10.9M | $925.3M | 0.4% | −$142.7M | Added−$117M |
| Datadog, Inc. | DDOG | 7.75M | $905.6M | 0.4% | −$112M | Added$56.2M |
| Alphabet Inc | — | 3.08M | $885.4M | 0.4% | −$64.7M | Added$88.2M |
| Chevron Corp New | CVX | 4.18M | $865.2M | 0.4% | $227.9M | Cut$121.9M |
| On Semiconductor Corp | ON | 13.7M | $848.4M | 0.4% | $96M | Added$179.4M |
| Intuit Inc. | INTU | 1.96M | $848M | 0.4% | −$451.2M | Cut−$489.2M |
| Hunt J B Trans Svcs Inc | — | 3.98M | $843.9M | 0.4% | $69.2M | Added$78.1M |
| Abbott Labs | ABT | 8.09M | $830.9M | 0.4% | −$168.6M | Added−$102.7M |
| Spotify Technology S.A. | SPOT | 1.71M | $829.6M | 0.4% | −$136.6M | Added$2.51M |
| Tjx Cos Inc New | — | 5.18M | $827.6M | 0.4% | $31.6M | Cut$17.7M |
| Alliant Energy Corp | LNT | 11.3M | $809M | 0.4% | $75.2M | Added$85.1M |
| Trane Technologies Plc | TT | 1.88M | $782.7M | 0.4% | $46.8M | Added$122M |
| Boeing Co | — | 3.86M | $760.2M | 0.4% | −$69.7M | Cut−$80M |
| Intuitive Surgical Inc | ISRG | 1.64M | $757.5M | 0.4% | −$166.9M | Added−$139.9M |
| Revvity, Inc. | RVTY | 8.35M | $731.4M | 0.3% | −$74.6M | Added−$58.2M |
| Philip Morris Intl Inc | — | 4.41M | $729.8M | 0.3% | $21.8M | Cut$14.4M |
| Aramark | ARMK | 18M | $729.1M | 0.3% | $66.2M | Cut$58.4M |
| Applovin Corp | APP | 1.82M | $718.3M | 0.3% | −$501.1M | Cut−$1.46B |
| American Express Co | AXP | 2.31M | $700.2M | 0.3% | −$156.2M | Cut−$221.1M |
| Freeport-Mcmoran Inc | FCX | 11.5M | $675.9M | 0.3% | $45.7M | Added$385.7M |
| Clean Harbors Inc | CLH | 2.36M | $675.4M | 0.3% | $123.1M | Cut$118.2M |
| Pnc Finl Svcs Group Inc | — | 3.17M | $659.6M | 0.3% | −$2.05M | Cut−$59.2M |
| Globus Med Inc | — | 7.62M | $656.8M | 0.3% | −$8.37M | Added$19.9M |
| Disney Walt Co | — | 6.7M | $646M | 0.3% | −$108.2M | Added−$62M |
| Morgan Stanley | — | 3.92M | $645.5M | 0.3% | −$50.9M | Cut−$96M |
| Stryker Corp | SYK | 1.96M | $643.7M | 0.3% | −$44.8M | Cut−$85.7M |
| Mirum Pharmaceuticals, Inc. | MIRM | 6.95M | $641.8M | 0.3% | $81.4M | Added$162.7M |
| Cadence Design System Inc | — | 2.3M | $638.7M | 0.3% | −$79.8M | Cut−$193.2M |
| Deere & Co | DE | 1.13M | $634.1M | 0.3% | $110M | Cut$93.9M |
| Home Depot, Inc. | HD | 1.9M | $626.4M | 0.3% | −$29.1M | Cut−$91.8M |
| Janus Detroit Str Tr | — | 11.6M | $607.9M | 0.3% | −$13.5M | Added$12.5M |
| Corteva, Inc. | CTVA | 7.25M | $607.2M | 0.3% | $121M | Cut$97.3M |
| NXP Semiconductors N.V. | NXPI | 3.07M | $604.3M | 0.3% | −$51.8M | Added$47.4M |
| Hilton Worldwide Hldgs Inc | — | 2.04M | $603.7M | 0.3% | $30.7M | Added$102.5M |
| WEX Inc. | WEX | 3.92M | $599.3M | 0.3% | $15.7M | Added$22.5M |
| Arista Networks, Inc. | ANET | 4.88M | $599.2M | 0.3% | −$27.8M | Added$156.7M |
| Ameren Corp | AEE | 5.38M | $591.1M | 0.3% | $48.5M | Added$109.3M |
| Gildan Activewear Inc. | GIL | 10.6M | $589.5M | 0.3% | −$71.5M | Added−$66M |
| Draftkings Inc New | — | 27.7M | $588.3M | 0.3% | −$320.6M | Added−$270.6M |
| Te Connectivity Plc | TEL | 2.81M | $588M | 0.3% | −$52.3M | Cut−$63.3M |
| Uber Technologies, Inc | UBER | 8.13M | $584.8M | 0.3% | −$66.5M | Added$28.5M |
| Glaukos Corp | GKOS | 5.35M | $575.8M | 0.3% | −$15.8M | Added$235M |
| Ss&C Technologies Hldgs Inc | — | 8.43M | $569.3M | 0.3% | −$167.2M | Cut−$656.1M |
| Goldman Sachs Group Inc | — | 671.6K | $568.1M | 0.3% | −$22.2M | Cut−$76.6M |
| Mckesson Corp | MCK | 628.9K | $544.2M | 0.3% | $28.3M | Cut−$44.8M |
| Royal Caribbean Group | — | 1.97M | $542M | 0.3% | −$7.36M | Cut−$132M |
| Motorola Solutions, Inc. | MSI | 1.24M | $540M | 0.3% | $60M | Added$85.7M |
| Canadian Pacific Kansas City | — | 6.75M | $530.6M | 0.3% | $30.5M | Added$77.8M |
| Ingersoll Rand Inc. | IR | 6.58M | $526.9M | 0.3% | $5.79M | Added$17.5M |
| Rentokil Initial Plc | — | 16.6M | $522.3M | 0.2% | $32.5M | Added$48M |
| United Therapeutics Corp Del | — | 866.9K | $514M | 0.2% | $84.2M | Added$126.2M |
| Teleflex Inc | TFX | 4.29M | $513.3M | 0.2% | −$10.3M | Added−$4.92M |
| Blackstone Inc. | BX | 4.47M | $509.1M | 0.2% | −$172.4M | Cut−$750.1M |
| Medline Inc. | MDLN | 11.5M | $506.5M | 0.2% | $23.6M | Added$62.8M |
| Ptc Inc. | PTC | 3.53M | $503M | 0.2% | −$111.6M | Added−$110M |
| 3M CO | MMM | 3.39M | $492.9M | 0.2% | −$50.5M | Cut−$106M |
| Ptc Therapeutics, Inc. | PTCT | 7.19M | $490M | 0.2% | −$38.1M | Added$121.4M |
| Monster Beverage Corp New | — | 6.76M | $489.7M | 0.2% | −$24.6M | Cut−$394.5M |
| Conocophillips | COP | 3.7M | $488M | 0.2% | $46.1M | Added$375.6M |
| Waters Corp | — | 1.64M | $488M | 0.2% | −$105.8M | Added−$2.1M |
| HCA Healthcare, Inc. | HCA | 1.02M | $481.5M | 0.2% | $6.49M | Cut−$27.3M |
| Palantir Technologies Inc. | PLTR | 3.32M | $480.2M | 0.2% | −$12.3M | Added$414.3M |
| Shopify Inc. | SHOP | 4.09M | $478.9M | 0.2% | −$172.2M | Cut−$225.5M |
| Applied Matls Inc | — | 1.39M | $474.5M | 0.2% | $70.4M | Added$261.2M |
| Cme Group Inc. | CME | 1.55M | $456.7M | 0.2% | $34.4M | Cut−$102.7M |
| Ecolab Inc. | ECL | 1.7M | $452.5M | 0.2% | $5.56M | Added$34.8M |
| Snowflake Inc. | SNOW | 3M | $452M | 0.2% | −$168.1M | Added−$85.9M |
| Dte Energy Co | — | 3.08M | $451M | 0.2% | $52.5M | Added$58.4M |
| Union Pac Corp | — | 1.82M | $441.8M | 0.2% | $18.7M | Added$58.1M |
| Zoetis Inc. | ZTS | 3.7M | $437.6M | 0.2% | −$28.2M | Cut−$51.1M |
| Gallagher Arthur J & Co | — | 1.97M | $426.9M | 0.2% | −$78.9M | Added−$57M |
| Rb Global Inc. | RBA | 4.37M | $418.9M | 0.2% | −$28.9M | Added−$1.54M |
| STERIS plc | STE | 1.86M | $412M | 0.2% | −$48M | Added$36.1M |
| Capital One Finl Corp | — | 2.24M | $408.8M | 0.2% | −$126.6M | Added−$103.1M |
| Broadridge Finl Solutions In | — | 2.48M | $403.6M | 0.2% | −$150.8M | Cut−$184.4M |
| Tfi Intl Inc | TFII | 3.7M | $402.2M | 0.2% | $19.5M | Cut$11.5M |
| Lumentum Hldgs Inc | — | 567.2K | $398.6M | 0.2% | $72M | Added$319.2M |
| Amgen Inc | AMGN | 1.11M | $389.5M | 0.2% | $27.1M | Cut−$370.8M |
| NIKE, Inc. | NKE | 7.36M | $388.6M | 0.2% | −$80.1M | Cut−$114M |
| Costco Whsl Corp New | — | 388.8K | $387.4M | 0.2% | $51.8M | Added$54.4M |
| Seagate Technology Hldngs Pl | — | 967.5K | $379M | 0.2% | $2.84M | Added$372.3M |
| Cboe Global Mkts Inc | — | 1.33M | $373.5M | 0.2% | $40M | Cut$36.7M |
| Sensata Technologies Hldg Pl | — | 10.4M | $366.4M | 0.2% | $19.9M | Added$23.8M |
| Analog Devices Inc | ADI | 1.15M | $366.2M | 0.2% | $52.9M | Added$60.5M |
| Lantheus Hldgs Inc | — | 4.77M | $362.2M | 0.2% | $44.4M | Cut−$17.6M |
| Duke Energy Corp New | — | 2.74M | $358.2M | 0.2% | $701.3K | Added$352.2M |
| Keysight Technologies, Inc. | KEYS | 1.26M | $355.6M | 0.2% | $69.9M | Added$176M |
| Lamar Advertising Co/New | LAMR | 2.77M | $350.2M | 0.2% | $240.9K | Cut−$97.8M |
| Novartis Ag | — | 2.28M | $347.6M | 0.2% | $33.2M | Added$39.6M |
| Merck & Co., Inc. | MRK | 2.88M | $346.5M | 0.2% | $28.3M | Added$148M |
| Oneok Inc /New/ | OKE | 3.83M | $346.2M | 0.2% | $61.1M | Added$80.1M |
| Icu Med Inc | — | 2.68M | $345.6M | 0.2% | −$34.8M | Added−$22M |
| Travere Therapeutics, Inc. | TVTX | 11.4M | $339.2M | 0.2% | −$89.5M | Added−$62.5M |
| Ishares Tr | — | 3.41M | $338.7M | 0.2% | −$2.05M | Added$3.52M |
| Nebius Group N.V. | NBIS | 3.22M | $334.3M | 0.2% | $56.2M | Added$99.5M |
| Ryanair Holdings Plc | — | 5.75M | $332.5M | 0.2% | −$80.1M | Added−$69.4M |
| Thermo Fisher Scientific Inc. | TMO | 660.3K | $324.6M | 0.2% | −$58M | Cut−$311.1M |
| Tesla, Inc. | TSLA | 863.4K | $321M | 0.2% | −$67.3M | Cut−$72.7M |
| Schwab Strategic Tr | — | 12.3M | $316.1M | 0.2% | −$15.7M | Cut−$17.9M |
| Costar Group, Inc. | CSGP | 7.72M | $311.6M | 0.1% | −$201M | Added−$190.9M |
| StandardAero, Inc. | SARO | 12M | $311M | 0.1% | −$32M | Added−$10.9M |
| Protagonist Therapeutics, Inc | PTGX | 2.89M | $304.9M | 0.1% | $48M | Added$73.5M |
| Texas Instrs Inc | — | 1.54M | $299.1M | 0.1% | $31.8M | Cut−$123.1M |
| American Elec Pwr Co Inc | — | 2.22M | $290.9M | 0.1% | $394.5K | Added$288M |
| Wayfair Inc. | W | 3.87M | $290.8M | 0.1% | −$90M | Added−$67.7M |
| Emerson Elec Co | — | 2.21M | $289.3M | 0.1% | −$1.92M | Added$139.5M |
| Burlington Stores, Inc. | BURL | 880K | $286.3M | 0.1% | $31.8M | Added$34.6M |
| Procter And Gamble Co | PG | 1.97M | $284.5M | 0.1% | $2.24M | Cut−$5.39M |
| Oreilly Automotive Inc | — | 3.06M | $282.7M | 0.1% | $2.43M | Added$80.9M |
| Gilead Sciences, Inc. | GILD | 1.97M | $274.9M | 0.1% | $30.9M | Added$46.4M |
| Lockheed Martin Corp | LMT | 451.3K | $272.7M | 0.1% | $1.51M | Added$266.7M |
| CIMPRESS plc | CMPR | 3.71M | $271.1M | 0.1% | $23.2M | Added$30M |
| Caseys Gen Stores Inc | — | 369.2K | $268.7M | 0.1% | $64.7M | Cut$20.6M |
| Willis Towers Watson Plc | WTW | 903.8K | $262.7M | 0.1% | −$33.9M | Added−$31.2M |
| Illumina, Inc. | ILMN | 2.1M | $258.9M | 0.1% | −$16.4M | Added−$12.8M |
| Transunion | TRU | 3.74M | $258.8M | 0.1% | −$57.1M | Added−$36.8M |
| Structure Therapeutics Inc. | GPCR | 5.35M | $258.3M | 0.1% | −$108.5M | Added−$95.7M |
| CDW Corp | CDW | 2.13M | $257.2M | 0.1% | −$32.3M | Cut−$36M |
| UL Solutions Inc. | ULS | 2.99M | $256.1M | 0.1% | $20.5M | Cut$17.5M |
| Vistra Corp. | VST | 1.69M | $254.2M | 0.1% | −$18.6M | Cut−$223.1M |
| Cvs Health Corp | CVS | 3.54M | $254M | 0.1% | −$26.7M | Cut−$33M |
| Sterling Infrastructure, Inc. | STRL | 619.1K | $252.2M | 0.1% | $58.3M | Added$75.9M |
| Marvell Technology, Inc. | MRVL | 2.52M | $249.8M | 0.1% | $35.6M | Cut$28.7M |
| Dyne Therapeutics, Inc. | DYN | 13.6M | $247.4M | 0.1% | −$19.5M | Cut−$24.2M |
| Medtronic Plc | MDT | 2.84M | $245.7M | 0.1% | −$26.7M | Cut−$53.4M |
| Chipotle Mexican Grill Inc | CMG | 7.76M | $245.5M | 0.1% | −$38.6M | Cut−$41.8M |
| Legence Corp. | LGN | 4.34M | $245.2M | 0.1% | $58.3M | Cut$55.7M |
| Xenon Pharmaceuticals Inc. | XENE | 4.18M | $242.9M | 0.1% | $54.4M | Added$59.7M |
| IDEAYA Biosciences, Inc. | IDYA | 7.27M | $242M | 0.1% | −$8.95M | Added−$6.32M |
| Soleno Therapeutics Inc | — | 7.1M | $237.6M | 0.1% | −$91M | Cut−$94.7M |
| Cogent Biosciences, Inc. | COGT | 5.97M | $229.6M | 0.1% | $13.6M | Added$68.5M |
| Crh Plc | — | 2.19M | $229M | 0.1% | −$34.4M | Added$15.6M |
| Vanguard Star Fds | — | 2.96M | $228.4M | 0.1% | $4.42M | Added$28.6M |
| Forgent Power Solutions, Inc. | FPS | 7.77M | $227.4M | 0.1% | — | New |
| Coca Cola Co | KO | 2.93M | $222.8M | 0.1% | $17.6M | Added$22.5M |
| Lennar Corp | — | 2.55M | $221.2M | 0.1% | −$34M | Added$2.49M |
| Firstservice Corp New | — | 1.59M | $220.6M | 0.1% | −$22.7M | Added$7.86M |
| Cooper Cos Inc | — | 3.07M | $219.3M | 0.1% | −$32.1M | Cut−$35.3M |
| AST SpaceMobile, Inc. | ASTS | 2.63M | $218.3M | 0.1% | $27M | Cut$24.4M |
| Mcdonalds Corp | MCD | 701.2K | $217.9M | 0.1% | $1.65M | Added$120.5M |
| Workday, Inc. | WDAY | 1.67M | $217.5M | 0.1% | −$142M | Cut−$860.1M |
| Vertiv Holdings Co | VRT | 865.4K | $216.9M | 0.1% | $76.6M | Cut−$6.54M |
| Canadian Nat Res Ltd | — | 4.3M | $209.5M | 0.1% | $63.8M | Cut−$44.4M |
| Osi Systems Inc | OSIS | 772.3K | $205.1M | 0.1% | $7.86M | Added$13.1M |
| Ligand Pharmaceuticals Inc | — | 1.01M | $201.6M | 0.1% | $10.5M | Added$13.4M |
| Stride, Inc. | LRN | 2.28M | $200.8M | 0.1% | $32.9M | Added$109M |
| Apogee Therapeutics, Inc. | APGE | 2.36M | $198.8M | 0.1% | $18M | Added$43.1M |
| UBS Group AG | UBS | 5.19M | $198.5M | 0.1% | −$43.7M | Cut−$121.5M |
| Magnolia Oil & Gas Corp | MGY | 6.28M | $198.2M | 0.1% | $59.1M | Added$64.5M |
| RTX Corp | RTX | 1.02M | $196.2M | 0.1% | $9.61M | Cut$9.22M |
| Schwab Charles Corp | — | 2.07M | $195M | 0.1% | −$12.3M | Cut−$490.7M |
| Verizon Communications Inc | VZ | 3.84M | $193M | 0.1% | $36.4M | Cut$23M |
| Carmax Inc | KMX | 4.58M | $190.5M | 0.1% | $13.3M | Added$15.4M |
| Tower Semiconductor Ltd | TSEM | 1.08M | $189.7M | 0.1% | $62.4M | Added$63.5M |
| Dynatrace, Inc. | DT | 5.06M | $187.2M | 0.1% | −$31.2M | Added−$25.4M |
| Edgewise Therapeutics, Inc. | EWTX | 5.92M | $186.3M | 0.1% | $30.5M | Added$73M |
| Veralto Corp | VLTO | 2.1M | $185.3M | 0.1% | −$23M | Added−$16.9M |
| Descartes Sys Group Inc | — | 2.57M | $184.1M | 0.1% | −$40M | Added−$32.8M |
| Ares Management Corporation | — | 1.65M | $180.3M | 0.1% | −$60.4M | Added−$5.43M |
| Welltower Inc. | WELL | 898.6K | $177.7M | 0.1% | $8.45M | Added$49.9M |
| Vanguard Index Fds | — | 296.6K | $177.2M | 0.1% | −$8.77M | Cut−$121.8M |
| Macom Tech Solutions Hldgs I | — | 784.1K | $174.1M | 0.1% | $34.5M | Added$57.8M |
| Axis Cap Hldgs Ltd | — | 1.71M | $173.5M | 0.1% | −$9.6M | Added−$7.47M |
| Caesars Entertainment Inc Ne | — | 6.53M | $172.6M | 0.1% | $18.8M | Added$28.2M |
| Henry Jack & Assoc Inc | — | 1.08M | $170.4M | 0.1% | −$195.7K | Added$169M |
| Core & Main, Inc. | CNM | 3.38M | $166.9M | 0.1% | −$8.63M | Cut−$73.4M |
| Dexcom Inc | DXCM | 2.64M | $166.1M | 0.1% | −$7.14M | Added$33.4M |
| Southern Co | — | 1.71M | $165.4M | 0.1% | $721.4K | Added$158.6M |
| Sensient Technologies Corp | SXT | 1.91M | $164.7M | 0.1% | −$14.3M | Cut−$31.1M |
| Nextpower Inc. | NXT | 1.36M | $164.5M | 0.1% | $19.6M | Added$113.8M |
| Crinetics Pharmaceuticals In | — | 4.52M | $164.2M | 0.1% | −$45.3M | Added−$42.4M |
| Flutter Entmt Plc | — | 1.6M | $163.2M | 0.1% | −$179.1M | Added−$177M |
| Jabil Inc | JBL | 614.3K | $163.2M | 0.1% | $18.2M | Added$52.4M |
| Berkley W R Corp | — | 2.46M | $162.9M | 0.1% | −$9.44M | Cut−$86.6M |
| Prologis Inc. | — | 1.22M | $161.9M | 0.1% | $5.58M | Cut$1.14M |
| Regeneron Pharmaceuticals, Inc. | REGN | 209.2K | $161.6M | 0.1% | $83.7K | Added$2.85M |
| Surgery Partners, Inc. | SGRY | 13.5M | $161.4M | 0.1% | −$47.8M | Added−$47.8M |
| Comfort Sys Usa Inc | — | 115.4K | $159.1M | 0.1% | $44.1M | Added$66.8M |
| Ishares Tr | — | 3.16M | $158M | 0.1% | $73.4K | Added$35.6M |
| Cbre Group, Inc. | CBRE | 1.16M | $157.4M | 0.1% | −$11.4M | Added$84.9M |
| Tarsus Pharmaceuticals, Inc. | TARS | 2.24M | $157.2M | 0.1% | −$22.6M | Added−$839.6K |
| Cardinal Health Inc | CAH | 735.5K | $155.4M | 0.1% | $1.02M | Added$119.2M |
| Eog Res Inc | — | 1.06M | $153.8M | 0.1% | $17.9M | Added$106.3M |
| SPX Technologies, Inc. | SPXC | 765.2K | $153M | 0.1% | −$78.9K | Added$8.5M |
| Fabrinet | FN | 291.7K | $152.1M | 0.1% | $16.7M | Added$37.6M |
| Cisco Sys Inc | — | 1.96M | $151.8M | 0.1% | $1.03M | Added$7.35M |
| Bel Fuse Inc | — | 760.1K | $150.6M | 0.1% | $17.7M | Added$45.6M |
| Tyra Biosciences, Inc. | TYRA | 3.89M | $148.9M | 0.1% | $35.2M | Added$71.8M |
| Biohaven Ltd. | BHVN | 17.5M | $148.2M | 0.1% | −$4M | Added$132.3M |
| Janus Detroit Str Tr | — | 2.94M | $148.2M | 0.1% | −$244.9K | Added$89.2M |
| Zurn Elkay Water Solns Corp | — | 3.3M | $148.1M | 0.1% | −$5.43M | Cut−$29M |
| Ziff Davis, Inc. | ZD | 3.53M | $148M | 0.1% | $23.4M | Added$27.3M |
| Onemain Hldgs Inc | — | 2.73M | $146M | 0.1% | −$35.6M | Added−$25.2M |
| Teck Resources Ltd | — | 2.81M | $145.1M | 0.1% | $10.5M | Cut−$25.8M |
| Teva Pharmaceutical Inds Ltd | — | 4.82M | $145.1M | 0.1% | −$5.17M | Added−$2.98M |
| Teradyne, Inc | TER | 486.9K | $144.3M | 0.1% | $50.1M | Cut$12M |
| Dollar Tree, Inc. | DLTR | 1.29M | $141.3M | 0.1% | −$17.4M | Cut−$57.2M |
| Amcor Plc Com New | — | 3.55M | $140.9M | 0.1% | — | New |
| Centessa Pharmaceuticals Plc | — | 3.49M | $138.7M | 0.1% | $51.4M | Cut$36.3M |
| Apollo Global Mgmt Inc | — | 1.24M | $138.6M | 0.1% | −$37.6M | Added−$24.8M |
| Sandisk Corp | SNDK | 217.5K | $138.2M | 0.1% | $72.9M | Added$94.7M |
| Sotera Health Co | SHC | 9.16M | $131.4M | 0.1% | −$22.3M | Added$12M |
| T-Mobile Us Inc | — | 622.3K | $130.7M | 0.1% | $4.36M | Cut−$98M |
| Cognex Corp | CGNX | 2.66M | $130.3M | 0.1% | $19.1M | Added$77.5M |
| Nuvalent Inc | — | 1.24M | $126.8M | 0.1% | $2.35M | Cut−$24M |
| Crown Hldgs Inc | — | 1.25M | $125M | 0.1% | −$3.39M | Cut−$10.7M |
| S&P Global Inc. | SPGI | 293.3K | $124.7M | 0.1% | −$21.2M | Added$10.7M |
| Wingstop Inc. | WING | 798.6K | $123.8M | 0.1% | −$56.4M | Added−$37.3M |
| Cencora, Inc. | COR | 389.5K | $122.4M | 0.1% | −$9.2M | Cut−$11.8M |
| Janus Detroit Str Tr | — | 2.45M | $122.1M | 0.1% | −$894.3K | Cut−$5.95M |
| Powell Inds Inc | — | 225K | $121.6M | 0.1% | $32.2M | Added$75.4M |
| Digital Rlty Tr Inc | — | 674.4K | $121.6M | 0.1% | $17.2M | Cut$9.44M |
| Elevance Health Inc Formerly | — | 413.3K | $121M | 0.1% | −$23.9M | Added−$23.7M |
| Caci Intl Inc | — | 222.1K | $120.8M | 0.1% | $2.31M | Added$9.52M |
| Equinix Inc | EQIX | 122.9K | $120.4M | 0.1% | $26.3M | Cut$19.7M |
| Itt Inc. | ITT | 631.2K | $120.3M | 0.1% | $10.7M | Cut−$3.66M |
| Berkshire Hathaway Inc Del | — | 249.4K | $119.5M | 0.1% | −$5.41M | Added$3.77M |
| Hubbell Inc | HUBB | 242.4K | $119M | 0.1% | $11.3M | Cut$9.95M |
| Gates Indl Corp Plc | — | 5.23M | $118.3M | 0.1% | $5.74M | Added$10.1M |
| Palo Alto Networks Inc | PANW | 731.9K | $117.3M | 0.1% | −$17.5M | Cut−$18.7M |
| Bank America Corp | — | 2.4M | $116.9M | 0.1% | −$11.3M | Added$17.5M |
| Nexstar Media Group, Inc. | NXST | 643.9K | $116.4M | 0.1% | −$14.1M | Added−$12M |
| Arm Holdings Plc | — | 767.5K | $116.1M | 0.1% | — | New |
| Lattice Semiconductor Corp | LSCC | 1.24M | $114.7M | 0.1% | $23.7M | Cut$7.98M |
| Modine Mfg Co | — | 523.5K | $113.5M | 0.1% | $1.86M | Added$110.5M |
| Saia Inc | SAIA | 322.4K | $113.2M | 0.1% | $7.98M | Cut$6.92M |
| Palomar Hldgs Inc | — | 934K | $111.7M | 0.1% | −$12.1M | Added$4.43M |
| Exxon Mobil Corp | — | 650.1K | $110.3M | 0.1% | $23.6M | Added$52.8M |
| Scholar Rock Hldg Corp | — | 2.24M | $109.9M | 0.1% | $8.94M | Added$31.7M |
| Aptiv Plc | APTV | 1.58M | $109.4M | 0.1% | −$10.5M | Cut−$12.3M |
| Ferrari N.V. | RACE | 320.9K | $107.6M | 0.1% | −$3.42M | Added$74.2M |
| Olema Pharmaceuticals, Inc. | OLMA | 7.11M | $106M | 0.1% | −$67.8M | Added−$61.9M |
| Xylem Inc. | XYL | 883.9K | $105.7M | 0.1% | −$14.7M | Cut−$16.2M |
| Ishares Tr | — | 160.3K | $104.7M | 0.1% | −$5.09M | Cut−$20.3M |
| Nrg Energy, Inc. | NRG | 703.9K | $102.9M | 0.0% | −$8.76M | Added−$3.61M |
| Janus Detroit Str Tr | — | 2M | $99.9M | 0.0% | — | New |
| Ventas, Inc. | VTR | 1.22M | $99.7M | 0.0% | $5.36M | Cut$5.17M |
| Abivax Sa | — | 878.8K | $98M | 0.0% | −$15.6M | Added$7.97M |
| Perimeter Solutions, Inc. | PRM | 4.01M | $97.9M | 0.0% | −$11.5M | Added−$3.77M |
| ServiceNow, Inc. | NOW | 935.6K | $97.8M | 0.0% | −$45.5M | Cut−$287.9M |
| Western Alliance Bancorp | — | 1.37M | $97.2M | 0.0% | −$18.1M | Cut−$20.1M |
| Coca-Cola Europacific Partne | — | 1.07M | $97.1M | 0.0% | — | New |
| Ciena Corp | CIEN | 249.2K | $96.7M | 0.0% | $38.5M | Cut−$6.45M |
| Walmart Inc. | WMT | 772.5K | $96M | 0.0% | $9.95M | Cut$4.03M |
| Tc Energy Corp | — | 1.52M | $94.6M | 0.0% | $11M | Cut$4.39M |
| Agree Rlty Corp | — | 1.25M | $94.3M | 0.0% | $4.18M | Cut$4.1M |
| Bright Minds Biosciences Inc. | DRUG | 1.28M | $93.5M | 0.0% | −$6.66M | Added$2.69M |
| Euronet Worldwide, Inc. | EEFT | 1.41M | $93.4M | 0.0% | −$13.2M | Added−$9.97M |
| Edwards Lifesciences Corp | EW | 1.17M | $93.3M | 0.0% | −$5.93M | Added−$4.41M |
| Xcel Energy Inc | — | 1.16M | $92.4M | 0.0% | $6.48M | Cut−$3.8M |
| Credo Technology Group Holdi | — | 983.8K | $92.3M | 0.0% | −$49.2M | Cut−$136.6M |
| Garmin Ltd | GRMN | 397.9K | $92.3M | 0.0% | $11.6M | Cut$2.33M |
| Baker Hughes Company | — | 1.49M | $90.9M | 0.0% | $23.1M | Cut$13.3M |
| Pfizer Inc | PFE | 3.22M | $90.5M | 0.0% | $10.2M | Cut−$128.3M |
| Arrowhead Pharmaceuticals In | — | 1.44M | $90.1M | 0.0% | −$4.7M | Added$5.12M |
| Hamilton Lane Inc | HLNE | 905.7K | $90M | 0.0% | −$28M | Added−$17.7M |
| Cullen Frost Bankers Inc | — | 647.2K | $88.7M | 0.0% | $6.77M | Cut−$33.5M |
| Atmus Filtration Technologie | — | 1.55M | $88.1M | 0.0% | $6.71M | Added$17M |
| Constellation Brands, Inc. | STZ | 585.9K | $87.9M | 0.0% | $6.67M | Added$11.4M |
| Dell Technologies Inc. | DELL | 528.8K | $86.8M | 0.0% | $20.2M | Cut−$247.3M |
| Carlisle Cos Inc | — | 257.9K | $86M | 0.0% | $3.55M | Cut−$5.13M |
| Roivant Sciences Ltd. | ROIV | 3.1M | $85.8M | 0.0% | $17.6M | Added$22.5M |
| Maze Therapeutics, Inc. | MAZE | 2.86M | $85.3M | 0.0% | −$33.2M | Cut−$44.9M |
| Biocryst Pharmaceuticals Inc | BCRX | 8.91M | $84.9M | 0.0% | $12.7M | Added$27.1M |
| Fox Corp | — | 1.6M | $84.8M | 0.0% | −$15M | Added$2.65M |
| Spyre Therapeutics, Inc. | SYRE | 1.66M | $83.6M | 0.0% | $29.3M | Cut$23.7M |
| Telus Corp | TU | 6.47M | $82.9M | 0.0% | −$2.47M | Held |
| Bank New York Mellon Corp | — | 693.9K | $82.3M | 0.0% | $1.77M | Cut−$39M |
| Caterpillar Inc | CAT | 115.5K | $81.8M | 0.0% | $15.7M | Cut$15.4M |
| Marriott Intl Inc New | — | 248.6K | $81.3M | 0.0% | $4.18M | Cut−$34.6M |
| Advanced Drain Sys Inc Del | — | 592.6K | $81.3M | 0.0% | −$4.55M | Cut−$5.45M |
| Wec Energy Group, Inc. | WEC | 700.5K | $81.1M | 0.0% | $210.1K | Added$78.9M |
| Ebay Inc | EBAY | 877.7K | $79.9M | 0.0% | $263K | Added$74M |
| Rhythm Pharmaceuticals, Inc. | RYTM | 918.2K | $79.9M | 0.0% | −$18.4M | Cut−$40.7M |
| Halozyme Therapeutics, Inc. | HALO | 1.23M | $79.7M | 0.0% | −$2.3M | Added$21.6M |
| Wintrust Finl Corp | — | 570.8K | $79.3M | 0.0% | −$506K | Cut−$5.9M |
| Oracle Corp | — | 1.74M | $79.1M | 0.0% | — | New |
| Roku, Inc | ROKU | 834.6K | $79M | 0.0% | −$812.3K | Added$72.6M |
| Shift4 Pmts Inc | — | 1.8M | $78.9M | 0.0% | −$33.6M | Added−$31.1M |
| Liberty Media Corp Del | — | 1.01M | $78.6M | 0.0% | −$11.2M | Added−$10.4M |
| Wabtec | — | 313.4K | $78.3M | 0.0% | $11.4M | Added$11.6M |
| Colliers Intl Group Inc | — | 726K | $78.1M | 0.0% | −$25.6M | Added−$17.4M |
| Terns Pharmaceuticals Inc | — | 1.47M | $77.5M | 0.0% | $18.1M | Cut−$59M |
| Stantec Inc | STN | 903.9K | $77.3M | 0.0% | −$8.84M | Cut−$9.08M |
| Relmada Therapeutics, Inc. | RLMD | 11.1M | $76.9M | 0.0% | $15.5M | Added$41.9M |
| Zscaler, Inc. | ZS | 541.7K | $76M | 0.0% | −$31.2M | Added−$6.87M |
| Mirion Technologies, Inc. | MIR | 4.04M | $75.2M | 0.0% | −$19.5M | Cut−$32.5M |
| Mueller Inds Inc | — | 676.1K | $74.9M | 0.0% | −$2.45M | Added$5.35M |
| Littelfuse Inc | — | 218.6K | $74.2M | 0.0% | $18.9M | Cut$18.8M |
| Becton Dickinson & Co | BDX | 467.4K | $73.5M | 0.0% | −$15.5M | Added−$8.27M |
| International Business Machs | — | 302.6K | $73.4M | 0.0% | −$16.3M | Cut−$19.1M |
| Global-E Online Ltd. | GLBE | 2.36M | $72.8M | 0.0% | −$19.2M | Added−$16.4M |
| Jacobs Solutions Inc. | J | 569.7K | $72.5M | 0.0% | −$2.46M | Added$10.4M |
| Newamsterdam Pharma Company | — | 2.26M | $72.3M | 0.0% | −$7.14M | Cut−$10M |
| Toll Brothers, Inc. | TOL | 528.9K | $72.2M | 0.0% | $610.8K | Added$9.1M |
| Monopar Therapeutics | MNPR | 1.32M | $72.1M | 0.0% | −$13.8M | Held |
| Healthequity, Inc. | HQY | 850.4K | $71.1M | 0.0% | −$6.59M | Added−$4.07M |
| Sportradar Group Ag | SRAD | 4.16M | $69.6M | 0.0% | −$29.2M | Added−$29.2M |
| Amylyx Pharmaceuticals, Inc. | AMLX | 4.99M | $69.3M | 0.0% | $8.04M | Added$15.3M |
| Entergy Corp New | — | 614.9K | $69.1M | 0.0% | $10.5M | Added$20.3M |
| Krystal Biotech, Inc. | KRYS | 266.7K | $68.9M | 0.0% | $2.53M | Added$14.7M |
| Ametek Inc/ | AME | 321.1K | $68.8M | 0.0% | $2.88M | Cut−$13.1M |
| Insmed Inc | INSM | 419.3K | $68.6M | 0.0% | −$4.41M | Cut−$70.8M |
| L3harris Technologies Inc | — | 198.6K | $68.5M | 0.0% | $10.2M | Cut$971.5K |
| Ishares Inc | — | 871K | $68.5M | 0.0% | — | New |
| Definium Therape | DFTX | 3.56M | $67.2M | 0.0% | — | New |
| Spdr Series Trust | — | 872.4K | $66.8M | 0.0% | −$3.21M | Cut−$8.24M |
| Bicara Therapeutics Inc. | BCAX | 3.34M | $66.4M | 0.0% | $8.1M | Added$21.9M |
| Public Storage Oper Co | — | 239.8K | $65M | 0.0% | $2.75M | Cut−$2.19M |
| Ats Corporation | — | 2.3M | $64.5M | 0.0% | $442.6K | Added$40.8M |
| Frontdoor, Inc. | FTDR | 1.22M | $64.5M | 0.0% | −$4.4M | Added$12.4M |
| Moonlake Immunotherapeutics | MLTX | 3.45M | $64.3M | 0.0% | $11.4M | Added$36.6M |
| TechnipFMC PLC | FTI | 924.8K | $64M | 0.0% | $17.7M | Added$31.9M |
| Kirby Corp | KEX | 480K | $63.8M | 0.0% | $10.9M | Cut$2.27M |
| New York Times Co | NYT | 761.1K | $63.7M | 0.0% | $8.36M | Added$23.2M |
| Ishares Inc | — | 912.6K | $63.7M | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 338.8K | $63.2M | 0.0% | $76K | Added$53.3M |
| Blue Bird Corp | BLBD | 1.1M | $62.7M | 0.0% | $7.68M | Added$26.1M |
| Crane Company | — | 361.3K | $61.8M | 0.0% | −$3.89M | Added$8.26M |
| Andersons, Inc. | ANDE | 860.9K | $61.8M | 0.0% | $11.9M | Added$27.9M |
| Neurocrine Biosciences Inc | NBIX | 467K | $61.5M | 0.0% | −$4.64M | Added−$3.61M |
| Galecto Inc | DMRA | 2.36M | $61.4M | 0.0% | −$40M | Added$21.4M |
| Lazard, Inc. | LAZ | 1.43M | $60.8M | 0.0% | −$8.41M | Added−$6.34M |
| Alkami Technology, Inc. | ALKT | 3.86M | $60.4M | 0.0% | −$23.7M | Added−$13.6M |
| Collegium Pharmaceutical, Inc | COLL | 1.83M | $60.4M | 0.0% | −$19.1M | Added−$6.67M |
| Blackbaud Inc | BLKB | 1.56M | $60.1M | 0.0% | −$37M | Added−$34.7M |
| Delta Air Lines Inc Del | DAL | 903.5K | $60.1M | 0.0% | −$2.64M | Cut−$15.5M |
| Medpace Hldgs Inc | — | 125K | $60M | 0.0% | −$8.38M | Added$2.05M |
| Erasca, Inc. | ERAS | 3.71M | $60M | 0.0% | — | New |
| Selective Ins Group Inc | — | 784.2K | $59.1M | 0.0% | −$6.48M | Added−$6.34M |
| Vontier Corp | VNT | 1.65M | $58.6M | 0.0% | −$2.83M | Cut−$10.1M |
| Consensus Cloud Solutions In | — | 2.47M | $58.6M | 0.0% | $4.55M | Added$6.83M |
| Bancorp Inc Del | — | 1.08M | $58.3M | 0.0% | −$12.6M | Added−$3.29M |
| Janux Therapeutics, Inc. | JANX | 4.2M | $58.3M | 0.0% | $358.5K | Cut−$15.6M |
| Allison Transmission Hldgs I | — | 491.1K | $57.5M | 0.0% | $7.11M | Added$21.3M |
| Travelers Companies, Inc. | TRV | 195.2K | $56.9M | 0.0% | $312.9K | Cut−$1.02M |
| Nextera Energy Inc | — | 612.3K | $56.9M | 0.0% | $5.95M | Added$19M |
| Builders FirstSource, Inc. | BLDR | 688.7K | $56.7M | 0.0% | −$14.2M | Cut−$18.7M |
| Cipher Mining Inc | CIFR | 4.37M | $56.3M | 0.0% | −$8.11M | Added−$7.07M |
| Napco Sec Technologies Inc | — | 1.42M | $56.1M | 0.0% | −$3.29M | Cut−$9.31M |
| Bright Horizons Fam Sol In D | — | 683.2K | $56.1M | 0.0% | −$12.6M | Added−$10.4M |
| Tyler Technologies Inc | TYL | 162.4K | $55.6M | 0.0% | −$18.1M | Cut−$121.9M |
| Bristol-Myers Squibb Co | — | 912.9K | $55.4M | 0.0% | $6.11M | Cut$2.87M |
| Penumbra Inc | PEN | 167.1K | $54.8M | 0.0% | $2.91M | Cut−$93.1M |
| SiteOne Landscape Supply, Inc. | SITE | 410.9K | $54.7M | 0.0% | $3.39M | Added$5.3M |
| Guidewire Software, Inc. | GWRE | 363.6K | $54.4M | 0.0% | −$18.6M | Cut−$44.3M |
| Ceco Environmental Corp | CECO | 907.8K | $54.1M | 0.0% | −$243.7K | Cut−$1.09M |
| Procore Technologies, Inc. | PCOR | 948K | $54M | 0.0% | −$13.4M | Added−$8.07M |
| Invesco Exch Traded Fd Tr Ii | — | 226.7K | $53.9M | 0.0% | −$3.47M | Cut−$24.5M |
| Suncor Energy Inc New | — | 812.9K | $53.6M | 0.0% | $16.9M | Added$18.7M |
| Enbridge Inc | — | 988.6K | $53.5M | 0.0% | $6.19M | Cut$6.15M |
| Mueller Wtr Prods Inc | — | 1.93M | $53.2M | 0.0% | $4.48M | Added$24.1M |
| Heartflow, Inc. | HTFL | 2.18M | $53.1M | 0.0% | −$4.17M | Added$27.8M |
| Franklin Templeton Etf Tr | — | 1.52M | $52.8M | 0.0% | $1.53M | Cut−$1.42M |
| Stoke Therapeutics, Inc. | STOK | 1.61M | $52.5M | 0.0% | $1.16M | Added$6.42M |
| Entegris Inc | ENTG | 446.9K | $52.4M | 0.0% | $14.5M | Added$15.4M |
| Equity Lifestyle Pptys Inc | ELS | 831.8K | $51.9M | 0.0% | $1.46M | Added$2.93M |
| Advanced Micro Devices Inc | AMD | 255.5K | $51.9M | 0.0% | −$2.72M | Added−$2.12M |
| Hartford Insurance Group Inc | — | 383.5K | $51.9M | 0.0% | −$934.3K | Added$1.8M |
| Silgan Hldgs Inc | — | 1.33M | $51.7M | 0.0% | −$2.09M | Cut−$10.2M |
| Jackson Financial Inc | — | 484.7K | $51.3M | 0.0% | −$302.1K | Added$12M |
| Kodiak Sciences Inc. | KOD | 1.33M | $50.5M | 0.0% | $10.2M | Added$22.6M |
| Valmont Inds Inc | — | 125.8K | $50.3M | 0.0% | −$229.2K | Added$11.9M |
| Walker & Dunlop, Inc. | WD | 1.13M | $50.2M | 0.0% | −$17.8M | Cut−$21M |
| Ardelyx, Inc. | ARDX | 8.37M | $50.1M | 0.0% | $1.36M | Cut−$34.4M |
| Tango Therapeutics, Inc. | TNGX | 2.39M | $50.1M | 0.0% | $28.8M | Cut$26.6M |
| Cloudflare, Inc. | NET | 241.4K | $49.8M | 0.0% | $325.1K | Added$42.8M |
| ServiceTitan, Inc. | TTAN | 783.6K | $49.7M | 0.0% | −$33.2M | Added−$32.5M |
| Catalyst Pharmaceuticals Inc | — | 2M | $49.5M | 0.0% | $2.48M | Added$9.4M |
| Robinhood Mkts Inc | — | 714K | $49.5M | 0.0% | −$3.55M | Added$40.3M |
| 4d Molecular Therapeutics In | — | 5.25M | $48.9M | 0.0% | $8.45M | Added$14.1M |
| Paylocity Hldg Corp | — | 452.2K | $48.9M | 0.0% | −$10.2M | Added$13.8M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 147.1K | $48.7M | 0.0% | −$9.12M | Added−$5.59M |
| Biomarin Pharmaceutical Inc | BMRN | 857K | $48.4M | 0.0% | −$814.5K | Added$32M |
| Churchill Downs Inc | CHDN | 535.3K | $48.1M | 0.0% | −$12.8M | Cut−$22.9M |
| Waystar Hldg Corp | — | 1.99M | $48M | 0.0% | −$6.82M | Added$22.1M |
| Rush Enterprises Inc | — | 724.4K | $47.9M | 0.0% | $4.81M | Added$26.7M |
| Everest Group, Ltd. | EG | 146.3K | $47.8M | 0.0% | −$1.83M | Cut−$1.87M |
| Enanta Pharmaceuticals Inc | ENTA | 3.78M | $47.7M | 0.0% | −$11.7M | Added−$11M |
| Lincoln Elec Hldgs Inc | — | 190.4K | $47.4M | 0.0% | $1.8M | Cut−$2.44M |
| Astera Labs, Inc. | ALAB | 433.2K | $47.4M | 0.0% | −$649.8K | Added$45.5M |
| Gulfport Energy Corp | GPOR | 223.7K | $47.3M | 0.0% | $782.9K | Added$2.71M |
| Alumis Inc. | ALMS | 2.12M | $46.8M | 0.0% | — | New |
| EyePoint, Inc. | EYPT | 3.6M | $46.4M | 0.0% | −$15.8M | Added−$7.24M |
| Aurora Innovation Inc | — | 11.2M | $46.3M | 0.0% | $142.4K | Added$44.3M |
| Sabra Health Care REIT, Inc. | SBRA | 2.39M | $45.9M | 0.0% | $670.3K | Cut−$517K |
| Alibaba Group Hldg Ltd | — | 33M | $45.8M | 0.0% | −$5.5M | Cut−$11.7M |
| Ball Corp | BALL | 767.3K | $45.4M | 0.0% | $4.71M | Cut−$4.52M |
| Itron, Inc. | ITRI | 503.5K | $45.1M | 0.0% | −$1.62M | Cut−$1.68M |
| Townebank Portsmouth Va | — | 1.31M | $44.3M | 0.0% | $211.6K | Added$20.7M |
| Mid-Amer Apt Cmntys Inc | — | 361.6K | $44.1M | 0.0% | −$6.08M | Cut−$50M |
| Federal Rlty Invt Tr New | — | 413.2K | $43.9M | 0.0% | $2.21M | Added$3.28M |
| Enpro Inc. | NPO | 175.1K | $43.9M | 0.0% | $5.66M | Added$10.7M |
| Immix Biopharma, Inc. | IMMX | 4.8M | $43.7M | 0.0% | $15.2M | Added$23.2M |
| Arcutis Biotherapeutics, Inc. | ARQT | 1.85M | $43.7M | 0.0% | −$10M | Added−$9.47M |
| Jade Biosciences, Inc. | JBIO | 3.11M | $43.6M | 0.0% | — | New |
| EXPAND ENERGY Corp | EXE | 391.3K | $43M | 0.0% | −$226.8K | Cut−$11.4M |
| Invivyd, Inc. | IVVD | 33.1M | $42.9M | 0.0% | −$38.7M | Added−$38M |
| Acm Resh Inc | — | 1.09M | $42.7M | 0.0% | −$146.2K | Added−$41.9K |
| Qorvo, Inc. | QRVO | 548.9K | $42.5M | 0.0% | −$3.29M | Added$3.53M |
| Stag Indl Inc | STAG | 1.14M | $41.2M | 0.0% | −$798.7K | Cut−$1.89M |
| Ppl Corp | — | 1.05M | $40.3M | 0.0% | $3.27M | Added$4.24M |
| Macerich Co | MAC | 2.11M | $40M | 0.0% | $1.01M | Cut−$1.53M |
| Kontoor Brands, Inc. | KTB | 565K | $39.7M | 0.0% | $3.91M | Added$14M |
| Terreno Rlty Corp | — | 642.7K | $39.5M | 0.0% | $129.9K | Added$36.7M |
| Qnity Electronics, Inc. | Q | 341.7K | $39.4M | 0.0% | $11.5M | Cut$11M |
| Solstice Advanced Matls Inc | — | 517.2K | $39.4M | 0.0% | $14.3M | Cut$12.2M |
| Ally Finl Inc | — | 1M | $39.3M | 0.0% | −$6.05M | Added−$5.95M |
| NETSTREIT Corp. | NTST | 2.08M | $39.2M | 0.0% | $2.46M | Cut−$7.3M |
| Exelixis, Inc. | EXEL | 913.8K | $39.2M | 0.0% | −$582.9K | Added$11.4M |
| Lkq Corp | LKQ | 1.32M | $38.8M | 0.0% | −$981.2K | Added$3.09M |
| Coeur Mng Inc | — | 2.04M | $38.3M | 0.0% | $1.67M | Added$7.14M |
| Vanguard Index Fds | — | 145.9K | $38.2M | 0.0% | $579.1K | Cut−$39.2M |
| DONALDSON Co INC | DCI | 449.9K | $38.2M | 0.0% | −$1.71M | Cut−$1.74M |
| Evercore Inc. | EVR | 127.9K | $38.2M | 0.0% | −$3.91M | Added$6.49M |
| Humana Inc | HUM | 219.1K | $38M | 0.0% | −$16.7M | Added−$13.6M |
| Ishares Tr | — | 346.5K | $37.8M | 0.0% | −$415.8K | Cut−$10.1M |
| Celsius Hldgs Inc | — | 1.06M | $37.6M | 0.0% | −$8.02M | Added$1.78M |
| Bullish | BLSH | 1.04M | $37.2M | 0.0% | −$2.23M | Cut−$9.69M |
| Piper Sandler Companies | PIPR | 482.2K | $36.9M | 0.0% | — | New |
| BioAge Labs, Inc. | BIOA | 2.09M | $36.6M | 0.0% | $1.75M | Added$31.2M |
| Gaming & Leisure Pptys Inc | — | 818.2K | $36.3M | 0.0% | −$259.7K | Held |
| Composecure Inc | GPGI | 2.12M | $36.2M | 0.0% | −$41.9K | Added$35.8M |
| Sunococorp Llc | SUNC | 583K | $35.9M | 0.0% | $222.5K | Added$35M |
| Atlanta Braves Hldgs Inc | — | 834.8K | $35.6M | 0.0% | $2.4M | Added$6.56M |
| Contineum Therapeutics, Inc. | CTNM | 2.73M | $35.6M | 0.0% | $3.97M | Added$7.69M |
| Nutrien Ltd. | NTR | 472.6K | $35.5M | 0.0% | $6.13M | Added$7.07M |
| Highwoods Pptys Inc | — | 1.64M | $35.1M | 0.0% | −$6.75M | Added−$4.64M |
| Valvoline Inc | VVV | 1.04M | $35M | 0.0% | $4.23M | Added$8.36M |
| Nova Ltd. | NVMI | 80.6K | $35M | 0.0% | $8.52M | Cut−$62.1M |
| Heico Corp New | — | 164.2K | $34.7M | 0.0% | −$6.76M | Held |
| Federal Signal Corp | — | 318K | $34.4M | 0.0% | −$78.5K | Added$7.81M |
| Labcorp Holdings Inc. | LH | 128.9K | $34.4M | 0.0% | $2.05M | Cut$2M |
| Samsara Inc. | IOT | 1.08M | $34.3M | 0.0% | −$4.07M | Cut−$6.87M |
| Waste Connections, Inc. | WCN | 210.5K | $34.2M | 0.0% | −$2.62M | Added−$1.25M |
| Pdf Solutions Inc | PDFS | 1.04M | $33.9M | 0.0% | $3.81M | Added$7.85M |
| Cubesmart | CUBE | 922.8K | $33.8M | 0.0% | $562.4K | Cut−$14.9M |
| Cms Energy Corp | — | 434.9K | $33.7M | 0.0% | $3.33M | Cut−$2.79M |
| Valero Energy Corp | — | 136.3K | $33.7M | 0.0% | $11.3M | Added$11.9M |
| Atlas Energy Solutions Inc. | AESI | 2.56M | $33.6M | 0.0% | $9.48M | Cut$9.22M |
| Chord Energy Corp | CHRD | 236.3K | $33.6M | 0.0% | $11.7M | Cut$10.7M |
| Select Sector Spdr Tr | — | 677.1K | $33.4M | 0.0% | −$2.56M | Added$7.5M |
| Cavco Inds Inc Del | — | 68.7K | $33.3M | 0.0% | −$7.32M | Cut−$7.37M |
| Photronics Inc | PLAB | 823.5K | $33.3M | 0.0% | $5.24M | Added$13.4M |
| California Res Corp | — | 480.4K | $33.3M | 0.0% | $10.4M | Added$14.2M |
| Autozone Inc | AZO | 9.85K | $33.2M | 0.0% | −$144K | Cut−$8.48M |
| Ishares Tr | — | 353.4K | $33.2M | 0.0% | −$774.4K | Added$1.46M |
| Martin Marietta Matls Inc | — | 56.2K | $33.1M | 0.0% | −$1.91M | Cut−$2.19M |
| Accenture Plc Ireland | — | 165K | $32.7M | 0.0% | −$11.6M | Cut−$113.6M |
| Us Bancorp Del | — | 624.7K | $32.5M | 0.0% | −$810.5K | Added$602.5K |
| Wells Fargo Co New | — | 407.5K | $32.4M | 0.0% | −$5.42M | Added−$4.63M |
| Janus Living, Inc. | JAN | 1.36M | $32M | 0.0% | — | New |
| Sempra | — | 328.8K | $32M | 0.0% | $701.7K | Added$25M |
| 1st Source Corp | SRCE | 460.4K | $31.9M | 0.0% | $2.25M | Added$10.9M |
| Restaurant Brands Intl Inc | — | 431.4K | $31.9M | 0.0% | $2.43M | Added$2.47M |
| Criteo S.A. | CRTO | 1.77M | $31.8M | 0.0% | −$4.54M | Added−$3.16M |
| Citigroup Inc | — | 279K | $31.6M | 0.0% | −$917.1K | Cut−$42.4M |
| Westlake Corp | WLK | 269.8K | $31.5M | 0.0% | $11.6M | Cut$6.78M |
| Novanta Inc | — | 265.7K | $31.4M | 0.0% | −$233.6K | Cut−$3.99M |
| Driven Brands Hldgs Inc | — | 2.48M | $31.3M | 0.0% | −$5.47M | Added−$5.38M |
| Clearwater Analytics Hldgs I | — | 1.32M | $31.2M | 0.0% | −$626.2K | Cut−$52.8M |
| Commercial Metals Co | CMC | 505.2K | $31M | 0.0% | −$3.82M | Added−$2.91M |
| Tetra Tech Inc New | — | 1.03M | $31M | 0.0% | −$3.51M | Cut−$34.7M |
| Sanofi Sa | — | 642.3K | $30.9M | 0.0% | −$184.9K | Cut−$3.59M |
| Boot Barn Hldgs Inc | — | 211.1K | $30.9M | 0.0% | −$5.03M | Added$1.37M |
| Rambus Inc Del | — | 358.9K | $30.9M | 0.0% | −$2.1M | Cut−$4M |
| Forte Biosciences, Inc. | FBRX | 1.19M | $30.8M | 0.0% | −$1.82M | Cut−$8.35M |
| Benitec Biopharma Inc. | BNTC | 2.88M | $30.7M | 0.0% | −$8.1M | Cut−$8.57M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 488.2K | $30.5M | 0.0% | — | New |
| Us Foods Hldg Corp | — | 331K | $30.5M | 0.0% | $1.68M | Added$23M |
| Insulet Corp | PODD | 144.8K | $30.4M | 0.0% | −$6.78M | Added$4.49M |
| Livanova Plc | LIVN | 471.4K | $30M | 0.0% | $46.2K | Added$28.6M |
| Pepsico Inc | PEP | 188K | $29.2M | 0.0% | $1.73M | Added$8.17M |
| Constellation Energy Corp | CEG | 104.3K | $29.1M | 0.0% | −$2.25M | Added$18.4M |
| Tenax Therapeutics, Inc. | TENX | 1.82M | $29.1M | 0.0% | $649.2K | Added$27M |
| Helios Technologies, Inc. | HLIO | 448.5K | $29M | 0.0% | $5.03M | Cut$3.62M |
| Solid Biosciences Inc. | SLDB | 4.01M | $28.9M | 0.0% | — | New |
| Ofg Bancorp | OFG | 711.9K | $28.8M | 0.0% | −$368.8K | Cut−$894.9K |
| Coinbase Global, Inc. | COIN | 164.8K | $28.8M | 0.0% | −$8.49M | Cut−$95.5M |
| Axalta Coating Sys Ltd | — | 1.04M | $28.7M | 0.0% | −$4.58M | Added−$3.49M |
| Lexeo Therapeutics, Inc. | LXEO | 4.98M | $28.5M | 0.0% | −$20.9M | Cut−$26.2M |
| Centene Corp Del | — | 865.8K | $28.3M | 0.0% | −$7.02M | Added−$5.99M |
| Chesapeake Utils Corp | — | 222.8K | $28.1M | 0.0% | $360.9K | Held |
| Parker-Hannifin Corp | PH | 31.4K | $28.1M | 0.0% | $480.8K | Added$1.09M |
| Vale S.A. | VALE | 1.76M | $28.1M | 0.0% | $3.22M | Added$13.5M |
| Linde Plc | LIN | 56.7K | $28.1M | 0.0% | $3.91M | Cut−$81.2M |
| Cal-Maine Foods Inc | CALM | 353.8K | $28M | 0.0% | −$89.7K | Added$11.3M |
| Oddity Tech Ltd | ODD | 2.09M | $27.9M | 0.0% | −$55.9M | Cut−$69.5M |
| Camp4 Therapeutics Corp | CAMP | 6.31M | $27.9M | 0.0% | −$10.9M | Held |
| Marketaxess Hldgs Inc | — | 168.8K | $27.8M | 0.0% | −$2.74M | Added−$2.68M |
| Alamo Group Inc | ALG | 168K | $27.7M | 0.0% | −$426.8K | Added$2.94M |
| Fulton Finl Corp Pa | — | 1.36M | $27.7M | 0.0% | $1.38M | Cut−$6.66M |
| Cheniere Energy, Inc. | LNG | 97.4K | $27.6M | 0.0% | $8.7M | Cut$4.37M |
| Ryman Hospitality Pptys Inc | — | 297.4K | $27.4M | 0.0% | −$659.1K | Added$646.9K |
| Marsh & Mclennan Cos Inc | — | 157.4K | $27.3M | 0.0% | −$1.92M | Cut−$43.8M |
| Protara Therapeutics, Inc. | TARA | 5.21M | $27.2M | 0.0% | −$565.6K | Added−$224.5K |
| Box Inc | — | 1.15M | $27.1M | 0.0% | −$4.1M | Added$7.53M |
| Landstar Sys Inc | — | 167K | $26.8M | 0.0% | $2.77M | Added$2.78M |
| Business First Bancshares In | — | 989.7K | $26.8M | 0.0% | $887.8K | Added$983.5K |
| J P Morgan Exchange Traded F | — | 445.3K | $26.5M | 0.0% | $1.4M | Cut$42.6K |
| Grifols S A | — | 3.29M | $26.4M | 0.0% | −$4.39M | Cut−$5.6M |
| Dream Finders Homes, Inc. | DFH | 1.88M | $26.1M | 0.0% | −$5.67M | Added−$4.38M |
| Aktis Oncology, Inc. | AKTS | 1.45M | $26M | 0.0% | — | New |
| Hudbay Minerals Inc. | HBM | 1.24M | $26M | 0.0% | — | New |
| Black Hills Corp | — | 373.7K | $25.9M | 0.0% | −$3.84K | Cut−$1.72M |
| Minerva Neurosciences, Inc. | NERV | 4.29M | $25.9M | 0.0% | −$17.1M | Added$8.73M |
| Csw Industrials, Inc. | CSW | 99.2K | $25.9M | 0.0% | −$2.9M | Added−$6.47K |
| General Mtrs Co | — | 346.9K | $25.8M | 0.0% | −$2.37M | Cut−$3.11M |
| Jones Lang Lasalle Inc | JLL | 84.3K | $25.7M | 0.0% | −$682.2K | Added$18.4M |
| PJT Partners Inc. | PJT | 182K | $25.4M | 0.0% | −$3.33M | Added$5.07M |
| WisdomTree, Inc. | WT | 1.74M | $25.4M | 0.0% | $4.13M | Cut−$567.4K |
| Coca Cola Cons Inc | — | 131.7K | $25.3M | 0.0% | $5.06M | Cut$2.52M |
| Glacier Bancorp Inc New | — | 555.8K | $24.8M | 0.0% | $34.4K | Added$22.3M |
| Topbuild Corp | — | 70.5K | $24.8M | 0.0% | −$4.64M | Cut−$9.68M |
| Quaker Houghton | — | 199.3K | $24.8M | 0.0% | −$2.56M | Added−$2.14M |
| Akamai Technologies Inc | AKAM | 215K | $24.7M | 0.0% | $1.64M | Added$19.5M |
| Toronto Dominion Bk Ont | — | 263.5K | $24.5M | 0.0% | −$311.1K | Cut−$403.1K |
| Gatx Corp | GATX | 143.1K | $24.4M | 0.0% | $163.5K | Added$163.7K |
| At&T Inc | — | 842.2K | $24.4M | 0.0% | $3.46M | Cut−$663.7K |
| Intel Corp | INTC | 551.1K | $24.3M | 0.0% | $3.98M | Cut−$37.2M |
| Voyager Technologies Inc | — | 1.03M | $24.1M | 0.0% | −$2.82M | Added−$2.69M |
| Regal Rexnord Corp | RRX | 127.7K | $23.9M | 0.0% | $1.3M | Added$20M |
| Comcast Corp New | — | 831.3K | $23.9M | 0.0% | −$988.5K | Added−$718K |
| Salesforce, Inc. | CRM | 127.7K | $23.8M | 0.0% | −$9.75M | Added−$9.17M |
| Rli Corp | RLI | 416.6K | $23.8M | 0.0% | −$2.58M | Added−$47.1K |
| Ovid Therapeutics Inc. | OVID | 10.7M | $23.7M | 0.0% | — | New |
| Loar Holdings Inc. | LOAR | 411.9K | $23.6M | 0.0% | −$2.87M | Added$5.41M |
| Assembly Biosciences, Inc. | ASMB | 849.3K | $23.5M | 0.0% | −$5.38M | Added−$5.06M |
| Pennymac Finl Svcs Inc New | — | 267.9K | $23.4M | 0.0% | −$601.4K | Added$21.6M |
| D R Horton Inc | — | 170.5K | $23.4M | 0.0% | −$1.15M | Added−$559.3K |
| Kiniksa Pharmaceuticals Intl | — | 481K | $23.2M | 0.0% | $1.07M | Added$16.9M |
| Phillips Edison & Co Inc | — | 615.1K | $23M | 0.0% | $1.14M | Cut−$76.7K |
| Arlo Technologies, Inc. | ARLO | 1.62M | $23M | 0.0% | $222.7K | Added$10M |
| On Hldg Ag | — | 671.7K | $22.8M | 0.0% | −$8.37M | Cut−$8.52M |
| Janus Detroit Str Tr | — | 552.4K | $22.7M | 0.0% | −$451.5K | Cut−$458.5K |
| Electronic Arts Inc. | EA | 111.3K | $22.7M | 0.0% | −$63.9K | Cut−$19M |
| Adt Inc Del | — | 3.39M | $22.3M | 0.0% | −$3.81M | Added$1.72M |
| Newmont Corp | — | 202.9K | $22M | 0.0% | $1.7M | Cut−$2.65M |
| Cra Intl Inc | — | 135.5K | $21.9M | 0.0% | −$5.26M | Cut−$25.3M |
| Cushman And Wakefield Ltd | — | 1.79M | $21.9M | 0.0% | −$6.42M | Added−$4.55M |
| Markel Group Inc. | MKL | 11.4K | $21.8M | 0.0% | −$2.73M | Cut−$10.2M |
| Broadstone Net Lease, Inc. | BNL | 1.19M | $21.7M | 0.0% | $1.07M | Added$1.07M |
| Alcon Inc | ALC | 291.4K | $21.5M | 0.0% | −$1.79M | Cut−$2.29M |
| Ishares Tr | — | 112.9K | $21.4M | 0.0% | $946.2K | Cut−$2.71M |
| Septerna, Inc. | SEPN | 890.8K | $21.3M | 0.0% | — | New |
| Janus Detroit Str Tr | — | 850.7K | $21.1M | 0.0% | −$2.75M | Cut−$2.77M |
| Albemarle Corp | — | 117.1K | $21M | 0.0% | $4.47M | Cut$2.66M |
| Wheaton Precious Metals Corp. | WPM | 160.4K | $21M | 0.0% | $2.01M | Added$3.47M |
| Universal Display Corp | — | 225.6K | $20.7M | 0.0% | −$5.68M | Cut−$53.9M |
| Vanguard Scottsdale Fds | — | 249.3K | $20.6M | 0.0% | −$249.3K | Cut−$2.72M |
| Evommune, Inc. | EVMN | 896.7K | $20.6M | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 564K | $20.4M | 0.0% | $975.7K | Cut−$6.27M |
| Bloom Energy Corp | BE | 150.1K | $20.3M | 0.0% | $2.84M | Added$15.3M |
| Innodata Inc | INOD | 526K | $20.3M | 0.0% | −$5.7M | Added−$3.24M |
| Canadian Imperial Bank Of Co | — | 214.6K | $20.3M | 0.0% | $769.4K | Added$2.53M |
| Hanover Ins Group Inc | — | 116.9K | $20.3M | 0.0% | −$1.1M | Held |
| Fb Finl Corp | — | 385.5K | $20M | 0.0% | −$1.49M | Cut−$4.35M |
| Klaviyo, Inc. | KVYO | 1.03M | $20M | 0.0% | −$11.5M | Added−$8.84M |
| Mamas Creations Inc | — | 1.3M | $19.9M | 0.0% | $2.4M | Cut$1.99M |
| Honeywell Intl Inc | — | 88.1K | $19.9M | 0.0% | $2.72M | Cut−$458.9K |
| Ameris Bancorp | ABCB | 253.9K | $19.8M | 0.0% | $945K | Held |
| Deutsche Bank A G | — | 676.2K | $19.5M | 0.0% | −$6.91M | Cut−$251.5M |
| Hecla Mng Co | — | 1.05M | $19.5M | 0.0% | −$350.1K | Added$7.47M |
| Royal Bk Cda | — | 120.5K | $19.4M | 0.0% | −$1.19M | Cut−$1.42M |
| The Baldwin Insurance Grp In | — | 881.9K | $19.3M | 0.0% | −$1.64M | Added$525.6K |
| Cummins Inc | CMI | 35.9K | $19.3M | 0.0% | $985.7K | Cut−$22.6M |
| Aar Corp | AIR | 176.3K | $19.3M | 0.0% | $4.7M | Cut$3.79M |
| Montrose Environmental Group | ONT | 867K | $19M | 0.0% | −$2.25M | Added$11.8K |
| Msc Indl Direct Inc | — | 205.3K | $18.9M | 0.0% | $1.68M | Cut−$14.1M |
| Ferrovial Se | — | 296.3K | $18.9M | 0.0% | −$334.1K | Cut−$884.4K |
| InterDigital, Inc. | IDCC | 62.4K | $18.8M | 0.0% | −$1.02M | Cut−$1.73M |
| Palisade Bio, Inc. | PALI | 10.7M | $18.8M | 0.0% | −$6.32M | Added−$6.06M |
| Applied Digital Corp. | APLD | 785.2K | $18.6M | 0.0% | −$145.1K | Added$14M |
| Cytokinetics Inc | CYTK | 282.1K | $18.6M | 0.0% | $602.6K | Added$2.31M |
| Lamb Weston Hldgs Inc | — | 435.6K | $18.4M | 0.0% | $131.8K | Added$3.32M |
| Hf Sinclair Corp | DINO | 293K | $18.3M | 0.0% | $4.78M | Cut$4.51M |
| Brinks Co | BCO | 175.4K | $18.2M | 0.0% | −$505.7K | Added$13.7M |
| Lumexa Imaging Holdings, Inc. | LMRI | 2.1M | $18.1M | 0.0% | −$19.7M | Added−$18.8M |
| Immunocore Hldgs Plc | — | 594.7K | $17.9M | 0.0% | −$2.04M | Added$2.18M |
| Toast, Inc. | TOST | 674.8K | $17.9M | 0.0% | −$6.07M | Cut−$8.25M |
| Belden Inc. | BDC | 155.7K | $17.9M | 0.0% | −$60.5K | Added$13.9M |
| Immunome Inc. | IMNM | 808K | $17.7M | 0.0% | $315.2K | Cut−$201.6K |
| Griffon Corp | GFF | 241.7K | $17.6M | 0.0% | −$65.4K | Added$12.6M |
| Madden Steven Ltd | — | 515.1K | $17.5M | 0.0% | −$3.42M | Added−$993.4K |
| Moodys Corp | — | 40K | $17.5M | 0.0% | −$2.98M | Cut−$327.4M |
| Tapestry, Inc. | TPR | 123K | $17.4M | 0.0% | $1.27M | Added$5.16M |
| Lowes Cos Inc | — | 73.2K | $17.3M | 0.0% | −$364.4K | Cut−$1.24M |
| Liveramp Hldgs Inc | — | 644.4K | $17.1M | 0.0% | −$1.38M | Added$2.72M |
| Ingles Mkts Inc | — | 190.1K | $17.1M | 0.0% | $4.06M | Held |
| Boyd Group Services Inc. | BGSI | 133.6K | $17M | 0.0% | −$3.62M | Added−$998.9K |
| Credicorp Ltd | BAP | 50.1K | $17M | 0.0% | $2.6M | Cut$1.96M |
| Vanguard Index Fds | — | 86.5K | $17M | 0.0% | $450.8K | Cut−$2.8M |
| Sps Comm Inc | — | 304.5K | $16.9M | 0.0% | −$5.25M | Added$2.99M |
| Cameco Corp | CCJ | 155.4K | $16.9M | 0.0% | $1.31M | Added$9.85M |
| Proassurance Corp | — | 678.8K | $16.8M | 0.0% | $377.7K | Cut−$8.5M |
| Thor Inds Inc | — | 209.2K | $16.7M | 0.0% | −$3.62M | Added$422.2K |
| BlackRock, Inc. | BLK | 17.2K | $16.6M | 0.0% | −$1.87M | Cut−$6.05M |
| Healthcare Svcs Group Inc | — | 890K | $16.5M | 0.0% | −$481.2K | Added$380K |
| Goosehead Ins Inc | — | 386.9K | $16.5M | 0.0% | −$334.7K | Added$15.7M |
| ProMIS Neurosciences Inc. | PMN | 1.29M | $16.4M | 0.0% | — | New |
| Kadant Inc | KAI | 56.2K | $16.4M | 0.0% | $84K | Added$13.3M |
| Agnico Eagle Mines Ltd | AEM | 80.6K | $16.3M | 0.0% | $1.43M | Added$8.88M |
| Qualcomm Inc | — | 125.8K | $16.2M | 0.0% | −$5.33M | Cut−$6.52M |
| Air Lease Corp | — | 249K | $16.2M | 0.0% | $167.4K | Added$462.9K |
| Cactus, Inc. | WHD | 338K | $16M | 0.0% | $574.7K | Added$670.8K |
| Barrick Mng Corp | — | 391.8K | $16M | 0.0% | −$1.09M | Cut−$3.15M |
| Spdr Gold Tr | — | 37K | $15.9M | 0.0% | $1M | Added$4.24M |
| Sealed Air Corp New | — | 378.6K | $15.9M | 0.0% | $39.4K | Added$13.3M |
| Darden Restaurants Inc | DRI | 80.8K | $15.8M | 0.0% | $150.1K | Added$13.5M |
| Alamos Gold Inc New | AGI | 354.4K | $15.7M | 0.0% | $2.07M | Cut−$3.49M |
| Amicus Therapeutics Inc | — | 1.07M | $15.5M | 0.0% | $30.3K | Added$13.6M |
| Nicolet Bankshares Inc | NIC | 104.1K | $15.5M | 0.0% | $2.77M | Added$3.17M |
| Idex Corp | — | 81.4K | $15.4M | 0.0% | $90.2K | Added$14.1M |
| Argan Inc | AGX | 28.3K | $15.4M | 0.0% | $6.53M | Cut−$1.14M |
| Asure Software Inc | ASUR | 1.77M | $15.2M | 0.0% | −$1.32M | Added$66.3K |
| Morningstar, Inc. | MORN | 89.9K | $15.2M | 0.0% | −$2.78M | Added$2.68M |
| Chubb Limited | — | 46.2K | $15.1M | 0.0% | $610.2K | Added$1.15M |
| Novabridge Biosciences | NBP | 6.03M | $14.8M | 0.0% | −$9.2M | Cut−$18.8M |
| Qiagen Nv Ord Shares | — | 366.7K | $14.6M | 0.0% | — | New |
| Pan Amern Silver Corp | — | 266.9K | $14.6M | 0.0% | $735.5K | Cut$326.9K |
| Choice Hotels Intl Inc | — | 139.6K | $14.4M | 0.0% | $103.4K | Added$13.2M |
| Diamondback Energy, Inc. | FANG | 73K | $14.4M | 0.0% | $3.41M | Added$3.64M |
| BWX Technologies, Inc. | BWXT | 69.8K | $14.3M | 0.0% | $2.22M | Cut−$11.1M |
| Uranium Energy Corp | UEC | 1.06M | $14.3M | 0.0% | $933.5K | Added$8.18M |
| Onto Innovation Inc. | ONTO | 69K | $14.1M | 0.0% | $3.25M | Cut−$831.7K |
| Synopsys Inc | SNPS | 35.6K | $14.1M | 0.0% | −$2.61M | Cut−$64.1M |
| Western Digital Corp | WDC | 51.7K | $14M | 0.0% | $3.45M | Added$7.96M |
| Janus Detroit Str Tr | — | 286.3K | $14M | 0.0% | −$80.2K | Cut−$2.22M |
| Etsy Inc | ETSY | 279.4K | $14M | 0.0% | −$210.9K | Added$11.8M |
| Enersys | ENS | 80.2K | $13.9M | 0.0% | $2.03M | Added$2.88M |
| ServisFirst Bancshares, Inc. | SFBS | 190.7K | $13.9M | 0.0% | $25.2K | Added$12.1M |
| EMCOR Group, Inc. | EME | 18.8K | $13.9M | 0.0% | $2.23M | Added$3.1M |
| Corning Inc | — | 101.7K | $13.8M | 0.0% | $3.99M | Added$6.61M |
| Brookfield Corp | — | 341.5K | $13.8M | 0.0% | −$1.79M | Added−$845.8K |
| Johnson Ctls Intl Plc | — | 105.1K | $13.8M | 0.0% | $1.13M | Added$1.57M |
| Ftai Aviation Ltd | — | 56K | $13.7M | 0.0% | $2.7M | Cut−$2.69M |
| Aercap Holdings Nv | — | 99.9K | $13.7M | 0.0% | −$653K | Cut−$1.83M |
| Dycom Inds Inc | — | 40.2K | $13.6M | 0.0% | $7.47K | Added$9.4M |
| Air Prods & Chems Inc | — | 46.8K | $13.6M | 0.0% | $2.03M | Cut$1.7M |
| Aci Worldwide, Inc. | ACIW | 328.9K | $13.5M | 0.0% | −$1.3M | Added$4.36M |
| Ishares Bitcoin Trust Etf | IBIT | 350.4K | $13.5M | 0.0% | −$2.56M | Added$2.15M |
| Yeti Hldgs Inc | — | 367.1K | $13.4M | 0.0% | −$2.67M | Added−$2.11M |
| Eqt Corp | EQT | 209.4K | $13.3M | 0.0% | $2.1M | Cut−$413K |
| Devon Energy Corp New | — | 262.1K | $13.2M | 0.0% | $377.3K | Added$12.2M |
| Iamgold Corp | IAG | 694.2K | $13.1M | 0.0% | — | New |
| Guardant Health, Inc. | GH | 140.3K | $13M | 0.0% | −$1.15M | Added$959K |
| Equillium, Inc. | EQ | 6.49M | $13M | 0.0% | $2.64M | Added$3.9M |
| Adobe Inc. | ADBE | 53.2K | $12.9M | 0.0% | −$5.69M | Cut−$225.4M |
| Equinox Gold Corp. | EQX | 894.8K | $12.9M | 0.0% | $292.7K | Added$2.93M |
| Metlife Inc | — | 182K | $12.9M | 0.0% | −$762.7K | Added$5.56M |
| Via Transn Inc | — | 854.6K | $12.8M | 0.0% | −$8.44M | Added−$4.65M |
| Starbucks Corp | SBUX | 142.8K | $12.8M | 0.0% | $763.5K | Cut$164.8K |
| Installed Bldg Prods Inc | — | 48.2K | $12.8M | 0.0% | $258.6K | Added$1.38M |
| InMode Ltd. | INMD | 932.1K | $12.8M | 0.0% | −$896.4K | Added−$286.6K |
| Rocket Lab Corp | RKLB | 198K | $12.7M | 0.0% | −$1.01M | Added−$12.4K |
| Vici Pptys Inc | — | 464.9K | $12.7M | 0.0% | −$363.8K | Cut−$59.7M |
| Enova Intl Inc | — | 93.5K | $12.7M | 0.0% | −$2M | Cut−$6.87M |
| Keurig Dr Pepper Inc. | KDP | 482.4K | $12.7M | 0.0% | −$813.4K | Cut−$1.29M |
| Digitalbridge Group Inc | — | 812.4K | $12.5M | 0.0% | $6.69K | Added$11.4M |
| Nasdaq, Inc. | NDAQ | 145.9K | $12.4M | 0.0% | −$1.79M | Cut−$2.1M |
| Diamondrock Hospitality Co | DRH | 1.31M | $12.3M | 0.0% | $487.8K | Added$1.61M |
| Thermon Group Hldgs Inc | — | 243.5K | $12.3M | 0.0% | $3.22M | Cut$2.95M |
| nCino, Inc. | NCNO | 817.1K | $12.2M | 0.0% | −$8.3M | Added−$7.73M |
| Nu Hldgs Ltd | — | 848.9K | $12.2M | 0.0% | −$1.49M | Added$1.7M |
| Chart Inds Inc | — | 58.9K | $12.2M | 0.0% | $27.9K | Added$544.8K |
| Titan Machy Inc | — | 719.6K | $12M | 0.0% | $508.1K | Added$7.48M |
| Curbline Pptys Corp | — | 464.3K | $12M | 0.0% | $1.2M | Cut−$2.19M |
| Teradata Corp Del | — | 461.1K | $11.8M | 0.0% | −$2.03M | Added−$1.04M |
| Norfolk Southn Corp | — | 41.1K | $11.8M | 0.0% | −$60.8K | Cut−$442.5K |
| Day One Biopharmaceuticals I | — | 546.4K | $11.7M | 0.0% | $257.9K | Added$11.5M |
| Community Tr Bancorp Inc | — | 192.4K | $11.7M | 0.0% | $379.9K | Added$6.6M |
| Sierra Bancorp | BSRR | 344.1K | $11.7M | 0.0% | $321.2K | Added$3.21M |
| Kornit Digital Ltd. | KRNT | 793.2K | $11.6M | 0.0% | $195.3K | Added$1.6M |
| Full Truck Alliance Co. Ltd. | YMM | 1.39M | $11.5M | 0.0% | −$3.38M | Cut−$12.3M |
| Mondelez Intl Inc | — | 200.1K | $11.5M | 0.0% | $434.7K | Added$5.42M |
| Akamai Technologies Inc | AKAM | 10M | $11.4M | 0.0% | $1.54M | Cut−$8.36M |
| M/I Homes, Inc. | MHO | 93.4K | $11.4M | 0.0% | −$515.6K | Held |
| Huntington Ingalls Inds Inc | — | 30K | $11.4M | 0.0% | $723.6K | Added$5.16M |
| Adeia Inc. | ADEA | 473.4K | $11.4M | 0.0% | $306.8K | Added$10.6M |
| Monte Rosa Therapeutics, Inc. | GLUE | 685.9K | $11.3M | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 57.2K | $11.3M | 0.0% | −$3.35M | Cut−$3.6M |
| Waste Mgmt Inc Del | — | 49K | $11.2M | 0.0% | $487.9K | Cut$96.3K |
| Aurinia Pharmaceuticals Inc. | AUPH | 757.4K | $11.2M | 0.0% | −$779.9K | Added$210.1K |
| Coterra Energy Inc | — | 318.6K | $11.2M | 0.0% | $465.5K | Added$9.8M |
| Carlsmed, Inc. | CARL | 1.23M | $11.1M | 0.0% | −$3.76M | Added−$2.98M |
| Qualys, Inc. | QLYS | 126.2K | $11.1M | 0.0% | −$5.53M | Added−$5.22M |
| Azz Inc | AZZ | 88.3K | $11M | 0.0% | $606.1K | Added$7.44M |
| Range Res Corp | — | 244.3K | $11M | 0.0% | $1.08M | Added$7.21M |
| Eagle Matls Inc | — | 57.9K | $11M | 0.0% | −$995K | Held |
| Pure Storage Inc | P | 185.4K | $10.9M | 0.0% | −$1.37M | Added−$530.9K |
| Champion Homes, Inc. | SKY | 146.5K | $10.9M | 0.0% | −$1.04M | Added$2.21M |
| Pembina Pipeline Corp | — | 243.9K | $10.9M | 0.0% | $1.58M | Cut−$89.5M |
| Automatic Data Processing In | — | 53.6K | $10.9M | 0.0% | −$2.79M | Added−$2.4M |
| StoneX Group Inc. | SNEX | 134.9K | $10.9M | 0.0% | −$702.2K | Added$6.26M |
| Manchester Utd Plc New | — | 645.8K | $10.9M | 0.0% | $511.2K | Added$1.82M |
| Constellium Se | CSTM | 439.3K | $10.8M | 0.0% | $286.5K | Added$9.85M |
| Pg&E Corp | — | 255.2K | $10.8M | 0.0% | $123.5K | Added$6.62M |
| Cinemark Hldgs Inc | — | 376.6K | $10.7M | 0.0% | $1.3M | Added$5.03M |
| Envista Holdings Corp | NVST | 421.9K | $10.7M | 0.0% | $1.54M | Cut$374.4K |
| Petroleo Brasileiro Sa Petro | — | 514.2K | $10.7M | 0.0% | $2.52M | Added$7.32M |
| Acadian Asset Management Inc. | AAMI | 195.3K | $10.6M | 0.0% | $92.1K | Added$10M |
| American Tower Corp New | — | 61.5K | $10.6M | 0.0% | −$183.1K | Cut−$25.4M |
| Colgate Palmolive Co | CL | 124.1K | $10.6M | 0.0% | $369.3K | Added$5.86M |
| Somnigroup International Inc. | SGI | 142.2K | $10.5M | 0.0% | −$2.18M | Cut−$13.8M |
| Haemonetics Corp Mass | — | 186.2K | $10.5M | 0.0% | −$4.43M | Cut−$4.47M |
| Helix Energy Solutions Grp I | — | 1.06M | $10.4M | 0.0% | $228.9K | Added$10M |
| Finvolution Group | — | 2.17M | $10.4M | 0.0% | −$733.4K | Added$1.31M |
| Arcellx Inc | — | 90.3K | $10.4M | 0.0% | $4.48M | Cut−$49.6M |
| XPO, Inc. | XPO | 53.2K | $10.4M | 0.0% | $3.04M | Added$3.34M |
| Workiva Inc | WK | 173.2K | $10.3M | 0.0% | −$4.61M | Cut−$9.1M |
| Exzeo Group, Inc. | XZO | 703.3K | $10.3M | 0.0% | −$5.92M | Added−$4.67M |
| Crowdstrike Hldgs Inc | — | 26.4K | $10.3M | 0.0% | −$2.07M | Cut−$11.1M |
| Alcoa Corp | AA | 155.4K | $10.3M | 0.0% | $1.51M | Added$4.23M |
| Archer-Daniels-Midland Co | ADM | 140.1K | $10.2M | 0.0% | $2.13M | Cut$649.9K |
| Malibu Boats, Inc. | MBUU | 391.8K | $10.2M | 0.0% | −$897.2K | Cut−$2.21M |
| Apellis Pharmaceuticals Inc | — | 252.1K | $10.1M | 0.0% | $3.48M | Added$4.36M |
| Boyd Gaming Corp | BYD | 123K | $10.1M | 0.0% | −$374.3K | Added−$343.8K |
| News Corp New | — | 405.1K | $10.1M | 0.0% | −$266.7K | Added$4.29M |
| Nextera Energy Inc | — | 200K | $10M | 0.0% | — | New |
| Imax Corp | IMAX | 261.1K | $9.92M | 0.0% | $249.6K | Added$1.15M |
| Nvent Electric Plc | NVT | 83.7K | $9.9M | 0.0% | $1.37M | Cut−$23.3M |
| Hdfc Bank Ltd | HDB | 397.1K | $9.88M | 0.0% | −$4.63M | Cut−$43M |
| Energy Fuels Inc | UUUU | 537K | $9.84M | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 293K | $9.82M | 0.0% | $772.4K | Added$6.29M |
| Brightspring Health Svcs Inc | — | 228.9K | $9.76M | 0.0% | $214.3K | Added$8.2M |
| Innospec Inc. | IOSP | 133.3K | $9.73M | 0.0% | −$468.2K | Cut−$1.81M |
| Darling Ingredients Inc. | DAR | 156.9K | $9.7M | 0.0% | $1.8M | Added$7.2M |
| Illinois Tool Wks Inc | — | 37.1K | $9.64M | 0.0% | $475.2K | Added$1.21M |
| Lumen Technologies, Inc. | LUMN | 1.39M | $9.62M | 0.0% | −$1.06M | Added−$401.8K |
| St Joe Co | JOE | 153.1K | $9.62M | 0.0% | $479.4K | Added$1.31M |
| Woodward, Inc. | WWD | 26.8K | $9.61M | 0.0% | $1.5M | Held |
| Royal Gold Inc | RGLD | 37.8K | $9.61M | 0.0% | $1.19M | Added$1.42M |
| Procept Biorobotics Corp | PRCT | 384.2K | $9.61M | 0.0% | −$2.2M | Added−$1.11M |
| Csx Corp | CSX | 234K | $9.61M | 0.0% | $1.12M | Cut$756.1K |
| Williams Cos Inc | — | 132K | $9.6M | 0.0% | $1.67M | Cut−$59M |
| DIEBOLD NIXDORF, Inc | DBD | 126.4K | $9.54M | 0.0% | $49.5K | Added$9.09M |
| Cf Inds Hldgs Inc | — | 72.7K | $9.44M | 0.0% | $944.6K | Added$8.05M |
| Semrush Hldgs Inc | — | 790.1K | $9.44M | 0.0% | $931 | Added$9.22M |
| State Str Corp | — | 73.8K | $9.35M | 0.0% | −$103.1K | Added$3.99M |
| General Dynamics Corp | GD | 27K | $9.26M | 0.0% | $155.4K | Added$1.44M |
| NexGen Energy Ltd. | NXE | 799.2K | $9.25M | 0.0% | $910.5K | Added$5.69M |
| Inspired Entmt Inc | — | 1.3M | $9.24M | 0.0% | −$2.83M | Added−$2.65M |
| Mosaic Co New | MOS | 362.1K | $9.23M | 0.0% | $510.6K | Cut−$3.04M |
| Transdigm Group Inc | TDG | 7.9K | $9.16M | 0.0% | −$1.2M | Added−$166.3K |
| Quanta Svcs Inc | — | 16.6K | $9.12M | 0.0% | $2.11M | Cut$1.9M |
| Sherwin Williams Co | SHW | 28.5K | $9.12M | 0.0% | −$75.2K | Cut−$501.6K |
| Icon Plc | ICLR | 82.1K | $9.08M | 0.0% | −$5.87M | Cut−$36.2M |
| Concentra Group Holdings Par | — | 419.8K | $9M | 0.0% | $89.7K | Added$8M |
| Mastec Inc | MTZ | 27.9K | $8.96M | 0.0% | $2.9M | Held |
| Clear Secure, Inc. | YOU | 184.5K | $8.93M | 0.0% | $2.27M | Added$2.97M |
| Anglogold Ashanti Plc | AU | 91.3K | $8.9M | 0.0% | $1.11M | Cut−$1.19M |
| Slb Limited/Nv | SLB | 172.4K | $8.86M | 0.0% | $2.15M | Added$2.53M |
| Academy Sports & Outdoors In | — | 156.9K | $8.86M | 0.0% | $1.02M | Cut−$6M |
| Carpenter Technology Corp | CRS | 22.4K | $8.85M | 0.0% | $1.79M | Cut−$2.51M |
| Targa Res Corp | — | 35.2K | $8.83M | 0.0% | $958.6K | Added$6.17M |
| Ati Inc | ATI | 60.5K | $8.8M | 0.0% | $1.86M | Held |
| Sea Ltd | SE | 106.2K | $8.79M | 0.0% | −$4.03M | Added−$2.7M |
| Cintas Corp | CTAS | 51.7K | $8.75M | 0.0% | −$818K | Added$640.2K |
| Aon plc | AON | 26.7K | $8.63M | 0.0% | −$732.4K | Added$41.1K |
| Exelon Corp | EXC | 176K | $8.63M | 0.0% | $956K | Cut−$3.35M |
| Carnival Corp Ltd. | CCL | 334K | $8.61M | 0.0% | −$1.51M | Cut−$1.89M |
| Trade Desk, Inc. | TTD | 378.4K | $8.59M | 0.0% | −$5.72M | Added−$5.64M |
| Enovis CORP | ENOV | 374.7K | $8.53M | 0.0% | −$1.46M | Cut−$3.13M |
| Iridium Communications Inc. | IRDM | 306.7K | $8.51M | 0.0% | $2.89M | Added$3.65M |
| Cigna Group | CI | 31.7K | $8.46M | 0.0% | −$269.6K | Cut−$746.4K |
| Cts Corp | CTS | 177K | $8.45M | 0.0% | $358.3K | Added$5.32M |
| Ani Pharmaceuticals Inc | ANIP | 109.6K | $8.42M | 0.0% | −$16.1K | Added$7.81M |
| Nnn Reit, Inc. | NNN | 200K | $8.41M | 0.0% | $480K | Cut−$87.6K |
| Bank Nova Scotia Halifax | — | 121.3K | $8.38M | 0.0% | −$583.7K | Cut−$825.4K |
| Smurfit Westrock Plc | SW | 212.5K | $8.35M | 0.0% | $134K | Added$974.3K |
| Tactile Sys Technology Inc | — | 317.7K | $8.3M | 0.0% | −$544.6K | Added$2.8M |
| Bank Montreal Que | — | 61.4K | $8.27M | 0.0% | $277.6K | Cut$173.5K |
| Wyndham Hotels & Resorts, Inc. | WH | 100.9K | $8.2M | 0.0% | $194.8K | Added$5.61M |
| Sanfilippo John B & Son Inc | JBSS | 102.5K | $8.14M | 0.0% | $896.1K | Cut$277.5K |
| Viper Energy, Inc. | VNOM | 172.7K | $8.12M | 0.0% | $608K | Added$5.31M |
| Ross Stores, Inc. | ROST | 37.5K | $8.11M | 0.0% | $1.36M | Cut$965.5K |
| Fedex Corp | FDX | 22.8K | $8.11M | 0.0% | $1.53M | Cut$1.16M |
| Stellantis N.V. | STLA | 1.16M | $8.1M | 0.0% | −$4.77M | Cut−$5.16M |
| Omega Healthcare Invs Inc | — | 184.7K | $8.1M | 0.0% | −$92.3K | Held |
| Moderna, Inc. | MRNA | 159.4K | $8.1M | 0.0% | $3.26M | Added$3.58M |
| Interparfums Inc | IPAR | 89K | $8.09M | 0.0% | $54.6K | Added$7.31M |
| Marathon Pete Corp | — | 33.1K | $8.08M | 0.0% | $1.53M | Added$5.04M |
| Monolithic Pwr Sys Inc | — | 7.37K | $8.06M | 0.0% | $1.35M | Added$1.49M |
| Eastgroup Pptys Inc | — | 43.4K | $8.04M | 0.0% | $316K | Cut−$49.6K |
| Logitech Intl S A | — | 89.1K | $8.03M | 0.0% | −$1.15M | Cut−$1.48M |
| United Parcel Service Inc | UPS | 79.8K | $7.85M | 0.0% | −$69.9K | Cut−$341.1K |
| Calumet Inc | — | 217.9K | $7.82M | 0.0% | $501.4K | Added$7.2M |
| CarGurus, Inc. | CARG | 229.2K | $7.8M | 0.0% | −$912.4K | Added−$328.8K |
| Oceaneering Intl Inc | — | 217.3K | $7.71M | 0.0% | $504.5K | Added$6.65M |
| Unum Group | — | 104.4K | $7.62M | 0.0% | −$462.4K | Cut−$725.8K |
| Franco Nev Corp | — | 30.5K | $7.55M | 0.0% | $730.1K | Added$3.71M |
| Solaris Res Inc | — | 873.4K | $7.49M | 0.0% | $328.9K | Added$2.4M |
| Public Svc Enterprise Grp In | — | 92.1K | $7.46M | 0.0% | $45.3K | Added$1.86M |
| Tenet Healthcare Corp | THC | 39.5K | $7.46M | 0.0% | −$393.4K | Cut−$614.9K |
| Energizer Hldgs Inc New | — | 454K | $7.45M | 0.0% | −$94.6K | Added$6.91M |
| Smartstop Self Storag Reit I | — | 246K | $7.45M | 0.0% | −$162.5K | Cut−$5.3M |
| Target Corp | TGT | 61.4K | $7.44M | 0.0% | $1.01M | Added$3.2M |
| Webster Finl Corp | — | 106.8K | $7.42M | 0.0% | $480.8K | Added$2.8M |
| Ovintiv Inc. | OVV | 124.8K | $7.41M | 0.0% | $2.31M | Added$2.93M |
| Warner Bros. Discovery, Inc. | WBD | 268.8K | $7.38M | 0.0% | −$373.6K | Cut−$860.6K |
| SharkNinja, Inc. | SN | 69.5K | $7.36M | 0.0% | — | New |
| Integer Hldgs Corp | — | 83.4K | $7.34M | 0.0% | $156.4K | Added$6.05M |
| TransMedics Group, Inc. | TMDX | 73.5K | $7.31M | 0.0% | −$1.6M | Added−$1.45M |
| Once Upon a Farm, PBC | OFRM | 446K | $7.29M | 0.0% | — | New |
| Meritage Homes Corp | MTH | 117.3K | $7.25M | 0.0% | −$465.2K | Cut−$1.64M |
| Rbc Bearings Inc | RBC | 13.3K | $7.23M | 0.0% | $1.26M | Held |
| Ensign Group, Inc | ENSG | 35.9K | $7.23M | 0.0% | $957.4K | Added$1.15M |
| Ford Mtr Co | — | 625K | $7.2M | 0.0% | −$1.01M | Cut−$1.32M |
| Paccar Inc | PCAR | 62.3K | $7.2M | 0.0% | $372.9K | Cut$31.4K |
| Phillips 66 | PSX | 39.3K | $7.15M | 0.0% | $1.21M | Added$4.2M |
| Viatris Inc | VTRS | 527.2K | $7.12M | 0.0% | $532.6K | Added$735.8K |
| Shore Bancshares Inc | SHBI | 380.3K | $7.1M | 0.0% | $56.1K | Added$6.11M |
| CARRIER GLOBAL Corp | CARR | 125.9K | $7.09M | 0.0% | $437.1K | Cut−$1.21M |
| Trimble Inc. | TRMB | 107.7K | $7.03M | 0.0% | −$351.8K | Added$4.93M |
| Brookdale Sr Living Inc | — | 511.5K | $7M | 0.0% | $303.5K | Added$5.87M |
| Mks Inc | MKSI | 30.4K | $6.98M | 0.0% | $2.04M | Added$2.34M |
| Petroleo Brasileiro Sa Petro | — | 372.6K | $6.98M | 0.0% | $2.34M | Added$3.44M |
| Provident Finl Svcs Inc | — | 329.2K | $6.97M | 0.0% | $425.8K | Added$1.02M |
| Allstate Corp | — | 33.5K | $6.95M | 0.0% | −$26.8K | Added$24.6K |
| APA Corp | APA | 163.6K | $6.95M | 0.0% | $2.94M | Cut$2.92M |
| Textron Inc | TXT | 78.8K | $6.9M | 0.0% | $6.94K | Added$5.42M |
| Manulife Finl Corp | — | 201K | $6.89M | 0.0% | −$426K | Cut−$140.4M |
| Truist Finl Corp | — | 149.8K | $6.89M | 0.0% | −$490.7K | Cut−$861.4K |
| Autodesk, Inc. | ADSK | 28.6K | $6.84M | 0.0% | −$1.62M | Cut−$62.1M |
| Avalonbay Cmntys Inc | — | 41.1K | $6.71M | 0.0% | −$739.4K | Cut−$58M |
| Permian Resources Corp | PR | 314.4K | $6.71M | 0.0% | $2.3M | Held |
| V2X, Inc. | VVX | 97.9K | $6.71M | 0.0% | $169K | Added$6.04M |
| Huron Consulting Group Inc. | HURN | 52.3K | $6.67M | 0.0% | −$2.37M | Cut−$4.69M |
| Denison Mines Corp. | DNN | 1.88M | $6.65M | 0.0% | $1.26M | Added$2.84M |
| RingCentral, Inc. | RNG | 178K | $6.62M | 0.0% | $288.9K | Added$5.62M |
| Realty Income Corp | O | 108.2K | $6.62M | 0.0% | $482.6K | Added$925.5K |
| Corcept Therapeutics Inc | CORT | 164.1K | $6.61M | 0.0% | $844.7K | Added$1.28M |
| East West Bancorp Inc | EWBC | 61.5K | $6.57M | 0.0% | −$343.9K | Held |
| Shift4 Pmts Inc | — | 120.4K | $6.55M | 0.0% | −$521.1K | Added$4.92M |
| Ww Grainger Inc | — | 5.95K | $6.49M | 0.0% | $488.6K | Cut$225.1K |
| Airbnb, Inc. | ABNB | 51.4K | $6.48M | 0.0% | −$489.2K | Cut−$827.1K |
| 10x Genomics, Inc. | TXG | 305.3K | $6.48M | 0.0% | $1.5M | Cut−$2.42M |
| American Homes 4 Rent | — | 232K | $6.48M | 0.0% | −$972.2K | Cut−$49.7M |
| Wendys Co | — | 927.5K | $6.45M | 0.0% | −$1.21M | Added−$879.2K |
| Aflac Inc | AFL | 58.5K | $6.42M | 0.0% | −$33.4K | Cut−$340.7K |
| Bobs Disc Furniture Inc | — | 543.9K | $6.39M | 0.0% | — | New |
| Consolidated Edison Inc | ED | 55.9K | $6.33M | 0.0% | $541.8K | Added$2.43M |
| Kroger Co | KR | 87.2K | $6.31M | 0.0% | $353.2K | Added$4.07M |
| Forestar Group Inc. | FOR | 256.8K | $6.29M | 0.0% | −$37.1K | Added$1.35M |
| Moog Inc | — | 21.4K | $6.26M | 0.0% | $969.6K | Added$1.46M |
| Antero Midstream Corp | AM | 273.8K | $6.24M | 0.0% | $801.2K | Added$3.39M |
| Janus Detroit Str Tr | — | 138.1K | $6.24M | 0.0% | −$70.4K | Cut−$856.4K |
| Fortinet, Inc. | FTNT | 76.3K | $6.24M | 0.0% | $177.1K | Cut−$9.02M |
| DT Midstream, Inc. | DTM | 46.3K | $6.23M | 0.0% | $662.6K | Added$959K |
| Kkr & Co Inc | — | 67.2K | $6.22M | 0.0% | −$1.92M | Added−$799.6K |
| TKO Group Holdings, Inc. | TKO | 30.8K | $6.21M | 0.0% | −$220.8K | Cut−$401.6K |
| Theravance Biopharma, Inc. | TBPH | 379K | $6.15M | 0.0% | −$939.3K | Cut−$1.34M |
| Mesa Labs Inc | — | 69.4K | $6.14M | 0.0% | $688.5K | Cut−$3.02M |
| Owens Corning New | — | 56.4K | $6.1M | 0.0% | −$135.8K | Added$1.95M |
| Kimberly Clark Corp | KMB | 63.2K | $6.09M | 0.0% | −$133.7K | Added$3.04M |
| Kenvue Inc. | KVUE | 351.9K | $6.06M | 0.0% | −$9.67K | Added$1.89M |
| Idexx Labs Inc | — | 10.8K | $6.06M | 0.0% | −$1.24M | Cut−$2.42M |
| Renaissancere Hldgs Ltd | — | 20.4K | $6.05M | 0.0% | $321.6K | Held |
| Travere Therapeutics, Inc. | TVTX | 4.78M | $6.04M | 0.0% | — | New |
| Veracyte, Inc. | VCYT | 187.4K | $6.03M | 0.0% | −$1.85M | Cut−$5.4M |
| Performance Food Group Co | PFGC | 70.4K | $6.03M | 0.0% | −$295.2K | Held |
| Reinsurance Grp Of America I | — | 29.5K | $6.02M | 0.0% | $22.3K | Held |
| Louisiana Pac Corp | — | 81.7K | $5.95M | 0.0% | −$544.9K | Added$435.4K |
| Fastenal Co | FAST | 128K | $5.94M | 0.0% | $805K | Cut$529.7K |
| Ralph Lauren Corp | RL | 17.3K | $5.94M | 0.0% | −$165.2K | Cut−$199.2K |
| Host Hotels & Resorts, Inc. | HST | 308K | $5.9M | 0.0% | $440.4K | Cut$412.3K |
| United Rentals, Inc. | URI | 8.11K | $5.9M | 0.0% | −$634.7K | Added−$365.5K |
| Wesco Intl Inc | — | 21.4K | $5.87M | 0.0% | $627.9K | Cut$625.2K |
| Vulcan Matls Co | — | 21.3K | $5.8M | 0.0% | −$253.8K | Added−$30.2K |
| Bjs Whsl Club Hldgs Inc | — | 58.8K | $5.79M | 0.0% | $493.9K | Cut−$10M |
| Inovio Pharmaceuticals, Inc. | INO | 3.31M | $5.77M | 0.0% | $0 | Held |
| Interactive Brokers Group In | — | 85.8K | $5.75M | 0.0% | $218.1K | Added$638.8K |
| Camden Ppty Tr | — | 58.8K | $5.74M | 0.0% | −$731.8K | Cut−$760.8K |
| Davita Inc. | DVA | 37.2K | $5.72M | 0.0% | $758.3K | Added$3.56M |
| Yum Brands Inc | YUM | 36.4K | $5.65M | 0.0% | $150.3K | Added$237.4K |
| Hasbro, Inc. | HAS | 60.4K | $5.65M | 0.0% | $700.7K | Cut$673.6K |
| Five Below, Inc | FIVE | 24.7K | $5.65M | 0.0% | $989K | Held |
| Dominion Energy, Inc | D | 90.2K | $5.58M | 0.0% | $177.7K | Added$2.35M |
| Talen Energy Corp | TLN | 17.4K | $5.57M | 0.0% | −$975.5K | Held |
| Laureate Education, Inc. | LAUR | 159.1K | $5.54M | 0.0% | $165.5K | Added$771.4K |
| Advanced Energy Inds | — | 17.1K | $5.53M | 0.0% | $1.95M | Held |
| Antero Resources Corp | AR | 129.8K | $5.51M | 0.0% | $1.04M | Cut$1.03M |
| CareDx, Inc. | CDNA | 316.5K | $5.49M | 0.0% | −$425.5K | Added$77.2K |
| Ameriprise Finl Inc | — | 12.3K | $5.49M | 0.0% | −$571.1K | Cut−$946.3K |
| Valaris Ltd | — | 55.9K | $5.48M | 0.0% | $1.31M | Added$4.1M |
| Alkermes plc. | ALKS | 154K | $5.45M | 0.0% | $1.08M | Added$1.37M |
| Elanco Animal Health Inc | ELAN | 226K | $5.41M | 0.0% | $285.4K | Added$539.3K |
| Pinnacle West Cap Corp | — | 53.3K | $5.37M | 0.0% | $642.1K | Cut$615.7K |
| Kratos Defense & Sec Solutio | — | 76.2K | $5.37M | 0.0% | −$395.9K | Added−$205.6K |
| Td Synnex Corp | SNX | 31.6K | $5.34M | 0.0% | $597K | Held |
| American Intl Group Inc | — | 70.6K | $5.31M | 0.0% | −$730.9K | Cut−$1.01M |
| Occidental Pete Corp | — | 81.7K | $5.31M | 0.0% | $1.4M | Added$2.89M |
| Molson Coors Beverage Co | — | 123.1K | $5.3M | 0.0% | −$432.9K | Added−$267.2K |
| Align Technology Inc | ALGN | 30.8K | $5.28M | 0.0% | $471K | Cut−$1.17M |
| Sun Life Financial Inc. | — | 83.9K | $5.24M | 0.0% | −$1.38K | Added$1.31M |
| Qxo Inc | — | 269.2K | $5.22M | 0.0% | $28K | Added$731.1K |
| BorgWarner Inc | BWA | 95.8K | $5.2M | 0.0% | $882.8K | Held |
| Generac Hldgs Inc | — | 26.5K | $5.17M | 0.0% | $1.56M | Cut$1.54M |
| Northrop Grumman Corp | — | 7.58K | $5.17M | 0.0% | $759.7K | Added$1.29M |
| Janus Detroit Str Tr | — | 200.7K | $5.15M | 0.0% | −$315.4K | Added−$296.4K |
| Red Cat Hldgs Inc | — | 392.8K | $5.14M | 0.0% | $242.8K | Added$4.77M |
| Vista Energy S.A.B. De C.V. | — | 68.1K | $5.14M | 0.0% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 68.2K | $5.12M | 0.0% | −$275.2K | Held |
| Globe Life Inc | — | 36.8K | $5.12M | 0.0% | −$27.9K | Cut−$55.6K |
| Janus Detroit Str Tr | — | 181.6K | $5.11M | 0.0% | −$171.5K | Cut−$749.9K |
| Canadian Natl Ry Co | — | 49.8K | $5.1M | 0.0% | $164.9K | Held |
| Sysco Corp | SYY | 71.4K | $5.09M | 0.0% | −$71K | Added$2.9M |
| Service Corp Intl | — | 61.5K | $5.08M | 0.0% | $279.6K | Held |
| Coca-Cola Femsa Sab De Cv | — | 51.9K | $5.06M | 0.0% | $144.5K | Cut$141.8K |
| Stifel Finl Corp | — | 68.4K | $5.06M | 0.0% | −$2.34M | Added−$651.3K |
| Essential Utils Inc | — | 125.2K | $5.04M | 0.0% | $25.9K | Added$4.53M |
| Blue Owl Capital Inc | — | 550K | $5.02M | 0.0% | −$3.08M | Added−$2.9M |
| Northwestern Energy Group In | — | 76.1K | $5.02M | 0.0% | $79.5K | Added$1.21M |
| Altria Group, Inc. | MO | 76K | $5.01M | 0.0% | $631.5K | Cut−$4.48M |
| Sitime Corp | SITM | 14.4K | $4.99M | 0.0% | −$95.8K | Added$487.6K |
| Janus Detroit Str Tr | — | 200K | $4.97M | 0.0% | — | New |
| Loews Corp | L | 46.4K | $4.96M | 0.0% | $32.5K | Added$2.52M |
| Enphase Energy, Inc. | ENPH | 130.4K | $4.93M | 0.0% | $335.8K | Added$3.07M |
| MSCI Inc. | MSCI | 9.14K | $4.93M | 0.0% | −$317K | Cut−$631.5K |
| Texas Roadhouse, Inc. | TXRH | 29.7K | $4.9M | 0.0% | −$24.9K | Held |
| Vicor Corp | VICR | 30.4K | $4.89M | 0.0% | $1.56M | Cut−$4.98M |
| First Horizon Corporation | — | 215K | $4.89M | 0.0% | −$245.2K | Cut−$481.7K |
| Republic Svcs Inc | — | 22.3K | $4.88M | 0.0% | $160.4K | Cut−$801.8K |
| Agnc Invt Corp | — | 486.4K | $4.88M | 0.0% | −$322.9K | Added−$104.3K |
| Stanley Black & Decker, Inc. | SWK | 68.6K | $4.87M | 0.0% | −$224.3K | Cut−$252.8K |
| Assurant Inc | — | 22.3K | $4.87M | 0.0% | −$515.6K | Cut−$545.5K |
| Rockwell Automation, Inc | ROK | 13.5K | $4.85M | 0.0% | −$411.6K | Cut−$9.09M |
| Texas Pacific Land Corporati | — | 10.1K | $4.81M | 0.0% | $1.9M | Cut$1.15M |
| Douglas Dynamics, Inc | PLOW | 113.8K | $4.79M | 0.0% | $750.6K | Added$2.19M |
| Houlihan Lokey, Inc. | HLI | 33.2K | $4.77M | 0.0% | −$1.02M | Cut−$23.5M |
| Prudential Finl Inc | — | 48.8K | $4.76M | 0.0% | −$739.3K | Cut−$1.02M |
| Semtech Corp | SMTC | 61.4K | $4.72M | 0.0% | $176.5K | Added$614.5K |
| Booz Allen Hamilton Hldg Cor | — | 59.7K | $4.66M | 0.0% | −$243K | Added$1.43M |
| Centerpoint Energy Inc | CNP | 107.8K | $4.65M | 0.0% | $520.1K | Cut−$5.92M |
| Paypal Hldgs Inc | — | 102.6K | $4.64M | 0.0% | −$1.35M | Cut−$1.94M |
| International Mny Express In | IMXI | 291.4K | $4.6M | 0.0% | $128.2K | Cut−$1.68M |
| Docusign, Inc. | DOCU | 97.1K | $4.6M | 0.0% | −$390.4K | Added$3.33M |
| Applied Indl Technologies In | — | 17.3K | $4.58M | 0.0% | $137.7K | Added$403.1K |
| Otis Worldwide Corp | OTIS | 59.3K | $4.57M | 0.0% | −$567.5K | Added−$248.7K |
| Fair Isaac Corp | FICO | 4.28K | $4.56M | 0.0% | −$2.66M | Cut−$103.7M |
| Oge Energy Corp. | OGE | 94.9K | $4.55M | 0.0% | $475K | Added$711K |
| Smucker J M Co | — | 47.1K | $4.54M | 0.0% | −$24.1K | Added$2.81M |
| Jazz Pharmaceuticals Plc | JAZZ | 24K | $4.54M | 0.0% | $455.5K | Held |
| Fifth Third Bancorp | — | 97.2K | $4.52M | 0.0% | −$26.9K | Added$759.4K |
| Cogent Biosciences, Inc. | COGT | 3.65M | $4.48M | 0.0% | — | New |
| Nutanix, Inc. | NTNX | 117.8K | $4.48M | 0.0% | −$272.7K | Added$3.45M |
| Eversource Energy | ES | 64.2K | $4.45M | 0.0% | $92.7K | Added$1.23M |
| B2gold Corp | BTG | 981.9K | $4.44M | 0.0% | $6.09K | Added$622K |
| Nucor Corp | NUE | 26.2K | $4.44M | 0.0% | $157.9K | Cut−$244.6K |
| Pg&E Corp | — | 252K | $4.42M | 0.0% | $234.1K | Added$1.84M |
| Aes Corp | AES | 313.9K | $4.42M | 0.0% | −$78.5K | Cut−$103.8K |
| Ttm Technologies Inc | TTMI | 45.3K | $4.41M | 0.0% | $1.29M | Cut$1.12M |
| Sanmina Corp | SANM | 33.9K | $4.4M | 0.0% | −$695.9K | Cut−$14.7M |
| Makemytrip Limited Mauritius | — | 117.8K | $4.4M | 0.0% | −$4.27M | Added−$3.42M |
| Encompass Health Corp | EHC | 45.3K | $4.38M | 0.0% | −$424.1K | Held |
| Bunge Global Sa | BG | 34.4K | $4.37M | 0.0% | $1.31M | Cut−$1.88M |
| Brinker Intl Inc | — | 30.4K | $4.34M | 0.0% | −$12.5K | Added$1.53M |
| Gamestop Corp New | — | 187.8K | $4.33M | 0.0% | $557.7K | Held |
| Carvana Co. | CVNA | 13.7K | $4.32M | 0.0% | −$1.48M | Cut−$1.72M |
| Essex Ppty Tr Inc | — | 17.7K | $4.29M | 0.0% | −$347.2K | Cut−$447.8K |
| Copart Inc | CPRT | 128.4K | $4.26M | 0.0% | −$766K | Cut−$974.3K |
| Flowserve Corp | FLS | 57.8K | $4.25M | 0.0% | $238.3K | Held |
| Crown Castle Inc. | CCI | 52K | $4.22M | 0.0% | −$394.5K | Cut−$625.7K |
| International Paper Co | — | 116.7K | $4.16M | 0.0% | −$244.2K | Added$1.56M |
| Rubrik, Inc. | RBRK | 85K | $4.16M | 0.0% | −$2.34M | Cut−$5.68M |
| Magnum Ice Cream Co Nv | — | 283.1K | $4.14M | 0.0% | −$352.8K | Cut−$43.6M |
| Oshkosh Corp | OSK | 28.1K | $4.13M | 0.0% | $605.3K | Held |
| Southstate Bk Corp | — | 44.6K | $4.13M | 0.0% | −$66.9K | Held |
| Knight-Swift Transn Hldgs In | — | 71K | $4.09M | 0.0% | $377.4K | Held |
| Old Rep Intl Corp | — | 101.9K | $4.07M | 0.0% | −$583.9K | Held |
| Agilent Technologies, Inc. | A | 35.6K | $4.06M | 0.0% | −$787.8K | Cut−$977.4K |
| Hewlett Packard Enterprise C | — | 170.4K | $4.06M | 0.0% | −$34.1K | Cut−$223.5K |
| Toro Co | TTC | 43.3K | $4.05M | 0.0% | $637.1K | Held |
| Fortive Corp | FTV | 73K | $4.04M | 0.0% | $3.3K | Added$1.37M |
| Invesco Ltd. | IVZ | 165.9K | $4.03M | 0.0% | −$311.8K | Added−$107.8K |
| Murphy USA Inc. | MUSA | 8.13K | $4.01M | 0.0% | $731.7K | Cut$699K |
| Baxter Intl Inc | — | 237.7K | $3.99M | 0.0% | −$117.8K | Added$3.02M |
| Roper Technologies Inc | ROP | 11.2K | $3.98M | 0.0% | −$1.03M | Cut−$1.32M |
| Popular Inc | — | 29.6K | $3.97M | 0.0% | $285.2K | Held |
| Hershey Co | HSY | 19K | $3.95M | 0.0% | $282.3K | Added$1.94M |
| Janus Detroit Str Tr | — | 76.3K | $3.93M | 0.0% | −$38.9K | Cut−$2.41M |
| Wynn Resorts Ltd | WYNN | 38.4K | $3.9M | 0.0% | −$681.9K | Added−$479.8K |
| Eastman Chem Co | — | 51K | $3.89M | 0.0% | $636.5K | Held |
| American Finl Group Inc Ohio | — | 30.5K | $3.89M | 0.0% | −$46.6K | Added$3.18M |
| SM Energy Co | SM | 124.4K | $3.88M | 0.0% | $567.3K | Added$3.03M |
| Ge Healthcare Technologies I | — | 54.4K | $3.87M | 0.0% | −$592.2K | Cut−$815.5K |
| Block Inc | — | 64.3K | $3.87M | 0.0% | −$316.3K | Cut−$459.4K |
| Brixmor Ppty Group Inc | — | 134K | $3.86M | 0.0% | $347.1K | Held |
| Norwegian Cruise Line Hldg L | — | 206.5K | $3.86M | 0.0% | −$751.5K | Cut−$776.8K |
| National Fuel Gas Co | NFG | 41K | $3.86M | 0.0% | $531.8K | Added$804.3K |
| Bellring Brands, Inc. | BRBR | 239.5K | $3.85M | 0.0% | −$2.55M | Cut−$30.2M |
| Vanguard Charlotte Fds | — | 80.2K | $3.85M | 0.0% | −$21.6K | Cut−$1.33M |
| Old Dominion Freight Line In | — | 19.7K | $3.85M | 0.0% | $760.2K | Cut$741.2K |
| Huntington Bancshares Inc | — | 244.9K | $3.83M | 0.0% | −$324.5K | Added$502.5K |
| American Healthcare REIT, Inc. | AHR | 81.2K | $3.83M | 0.0% | $10.7K | Added$241.8K |
| Acuity Inc | — | 13.6K | $3.81M | 0.0% | −$1.09M | Held |
| Charles Riv Labs Intl Inc | — | 22.1K | $3.81M | 0.0% | −$598.1K | Cut−$622.4K |
| Victory Cap Hldgs Inc | — | 58.1K | $3.81M | 0.0% | $44.6K | Added$2.6M |
| Aptargroup, Inc. | ATR | 30.1K | $3.8M | 0.0% | $118.4K | Added$345.4K |
| Microchip Technology Inc. | — | 58.7K | $3.8M | 0.0% | $53.8K | Cut−$152K |
| Paychex Inc | PAYX | 41.1K | $3.78M | 0.0% | −$826.4K | Cut−$1.04M |
| Ufp Technologies Inc | UFPT | 19.4K | $3.76M | 0.0% | −$548.7K | Cut−$13.9M |
| Zions Bancorporation N A | — | 65.3K | $3.76M | 0.0% | −$57.4K | Held |
| Steel Dynamics Inc | STLD | 20.9K | $3.76M | 0.0% | $182.8K | Added$842.5K |
| Factset Resh Sys Inc | — | 17.3K | $3.75M | 0.0% | −$1.27M | Cut−$1.53M |
| Park Hotels & Resorts Inc. | PK | 356.3K | $3.75M | 0.0% | $24.9K | Cut−$7.36K |
| Arch Cap Group Ltd | — | 39K | $3.74M | 0.0% | $2.92K | Cut−$276.5K |
| Umb Finl Corp | — | 33K | $3.72M | 0.0% | −$71.1K | Held |
| M & T Bk Corp | — | 17.9K | $3.7M | 0.0% | $95.1K | Cut−$240.1K |
| Iqvia Hldgs Inc | — | 21.7K | $3.7M | 0.0% | −$1.19M | Cut−$1.38M |
| CareTrust REIT, Inc. | CTRE | 100.5K | $3.69M | 0.0% | $52.3K | Held |
| Rigel Pharmaceuticals Inc | RIGL | 135.9K | $3.67M | 0.0% | −$571.9K | Added$2.12M |
| Columbia Bkg Sys Inc | — | 133.9K | $3.67M | 0.0% | −$68.8K | Cut−$13.6M |
| Ryder Sys Inc | — | 17.9K | $3.67M | 0.0% | $240.7K | Held |
| Expedia Group, Inc. | EXPE | 15.8K | $3.64M | 0.0% | −$828.2K | Cut−$1.3M |
| First Solar, Inc. | FSLR | 18.4K | $3.63M | 0.0% | −$986K | Added−$389.3K |
| BXP, Inc. | BXP | 69.9K | $3.63M | 0.0% | −$187.6K | Added$2.82M |
| Bruker Corp | — | 100.4K | $3.62M | 0.0% | −$1.08M | Added−$1.01M |
| Henry Schein Inc | HSIC | 49.2K | $3.62M | 0.0% | −$93.9K | Cut−$111.1K |
| Axon Enterprise, Inc. | AXON | 8.49K | $3.61M | 0.0% | −$1.22M | Cut−$1.44M |
| Skyworks Solutions, Inc. | SWKS | 67.2K | $3.6M | 0.0% | −$665.4K | Cut−$688.8K |
| Fiserv Inc | FISV | 64.5K | $3.6M | 0.0% | −$733.5K | Cut−$1.06M |
| Equity Residential | EQR | 60.8K | $3.6M | 0.0% | −$235.8K | Cut−$366.1K |
| Halliburton Co | HAL | 91.7K | $3.58M | 0.0% | $547.2K | Added$2.14M |
| Dover Corp | DOV | 17.1K | $3.58M | 0.0% | $229.2K | Cut$68.9K |
| Ugi Corp New | — | 98.1K | $3.58M | 0.0% | −$97.5K | Cut−$194.4K |
| Liberty Energy Inc. | LBRT | 124K | $3.57M | 0.0% | $1.28M | Cut$904K |
| Mettler Toledo International Inc/ | MTD | 2.82K | $3.56M | 0.0% | −$373K | Cut−$541.7K |
| Watts Water Technologies Inc | WTS | 12.3K | $3.56M | 0.0% | $181.1K | Held |
| XP Inc. | XP | 186.8K | $3.56M | 0.0% | — | New |
| Masimo Corp | — | 20K | $3.56M | 0.0% | $956K | Held |
| Bio-Techne Corp | TECH | 68K | $3.56M | 0.0% | −$442.5K | Cut−$465.2K |
| Mgm Resorts International | MGM | 96.1K | $3.56M | 0.0% | $45.7K | Added$317.1K |
| NCR Atleos Corp | NATL | 81.5K | $3.55M | 0.0% | $176.8K | Added$2.32M |
| Sei Invts Co | — | 45.1K | $3.54M | 0.0% | −$160.2K | Held |
| Affiliated Managers Group In | — | 12.8K | $3.54M | 0.0% | −$147.4K | Held |
| Idacorp Inc | IDA | 24.7K | $3.53M | 0.0% | $408.4K | Held |
| Primerica, Inc. | PRI | 14K | $3.52M | 0.0% | −$107K | Held |
| Manhattan Associates Inc | MANH | 26.4K | $3.51M | 0.0% | −$1.06M | Held |
| Edison Intl | — | 48K | $3.51M | 0.0% | $418.7K | Added$1.6M |
| First Indl Rlty Tr Inc | — | 60.6K | $3.51M | 0.0% | $35.7K | Held |
| Ppg Inds Inc | — | 32.6K | $3.49M | 0.0% | $148.6K | Cut$11.3K |
| Extra Space Storage Inc. | EXR | 26.5K | $3.48M | 0.0% | $22.7K | Cut−$142.4K |
| Biogen Inc. | BIIB | 19K | $3.48M | 0.0% | $138.4K | Cut−$86.3K |
| Primoris Svcs Corp | — | 24.1K | $3.45M | 0.0% | $462.9K | Held |
| Conagra Brands Inc. | CAG | 219.7K | $3.45M | 0.0% | −$341.1K | Added−$219.2K |
| Formfactor Inc | FORM | 35.6K | $3.45M | 0.0% | $1.35M | Added$1.62M |
| FirstCash Holdings, Inc. | FCFS | 18.3K | $3.44M | 0.0% | $523.8K | Held |
| Old Natl Bancorp Ind | — | 155.2K | $3.43M | 0.0% | −$31K | Held |
| Element Solutions Inc | ESI | 100.5K | $3.43M | 0.0% | $920.4K | Held |
| Taylor Morrison Home Corp | — | 58.9K | $3.43M | 0.0% | −$35.9K | Held |
| Artisan Partners Asset Mgmt | — | 94.1K | $3.43M | 0.0% | −$408.9K | Cut−$10M |
| Autoliv Inc | ALV | 32.6K | $3.43M | 0.0% | −$441.1K | Held |
| Tpg Inc | — | 84.1K | $3.41M | 0.0% | −$1.39M | Added−$406K |
| Iron Mtn Inc Del | — | 33.3K | $3.4M | 0.0% | $640.2K | Cut$245K |
| Resmed Inc | — | 15.1K | $3.4M | 0.0% | −$250.8K | Cut−$461.1K |
| Agco Corp | — | 29.2K | $3.38M | 0.0% | $311.3K | Added$577.8K |
| Cognizant Technology Solutio | — | 55K | $3.37M | 0.0% | −$1.19M | Cut−$1.43M |
| Grab Holdings Limited | — | 922.8K | $3.37M | 0.0% | −$818.5K | Added$305.1K |
| Viavi Solutions Inc. | VIAV | 101.3K | $3.37M | 0.0% | $1.56M | Held |
| Alexandria Real Estate Eq In | — | 72.6K | $3.37M | 0.0% | −$42.4K | Added$2.55M |
| Invitation Homes Inc. | INVH | 135.1K | $3.36M | 0.0% | −$398.4K | Cut−$700.7K |
| General Mls Inc | GIS | 90.1K | $3.36M | 0.0% | −$527.9K | Added$709.7K |
| Cirrus Logic, Inc. | CRUS | 23.2K | $3.36M | 0.0% | $607K | Held |
| Rexford Indl Rlty Inc | — | 102.1K | $3.34M | 0.0% | −$608.4K | Held |
| Church & Dwight Co Inc | — | 35.7K | $3.34M | 0.0% | $230.2K | Added$1.31M |
| Ingredion Inc | INGR | 29.6K | $3.33M | 0.0% | $64.2K | Added$229.5K |
| First Busey Corp | — | 131.7K | $3.33M | 0.0% | $194.9K | Cut−$20.8M |
| Kinsale Cap Group Inc | — | 9.73K | $3.33M | 0.0% | −$480.2K | Cut−$698.8K |
| Epam Sys Inc | — | 24.5K | $3.32M | 0.0% | −$1.71M | Cut−$1.73M |
| Citizens Finl Group Inc | — | 55.3K | $3.32M | 0.0% | $85.7K | Cut−$64.2K |
| Arrow Electrs Inc | — | 23.1K | $3.31M | 0.0% | $768.4K | Cut−$3.57M |
| Smith A O Corp | AOS | 50.2K | $3.31M | 0.0% | −$47.9K | Cut−$65.2K |
| Dow Inc. | DOW | 79.4K | $3.31M | 0.0% | $1.45M | Cut$1.35M |
| Geron Corp | GERN | 2.22M | $3.3M | 0.0% | $39.4K | Added$2.99M |
| Fluor Corp New | FLR | 70.6K | $3.29M | 0.0% | $494.9K | Held |
| Matador Res Co | — | 52.1K | $3.29M | 0.0% | $1.08M | Held |
| Sprouts Fmrs Mkt Inc | — | 42.4K | $3.27M | 0.0% | −$108.4K | Held |
| Ouster, Inc. | OUST | 177.9K | $3.27M | 0.0% | −$72K | Added$2.79M |
| Cava Group, Inc. | CAVA | 40.2K | $3.26M | 0.0% | $895.3K | Held |
| Celanese Corp Del | — | 49.3K | $3.24M | 0.0% | $1.16M | Held |
| Sun Cmntys Inc | — | 25.7K | $3.24M | 0.0% | $53.1K | Cut−$268.7K |
| Axsome Therapeutics, Inc. | AXSM | 19.1K | $3.22M | 0.0% | −$208.3K | Added$458.9K |
| Esco Technologies Inc | ESE | 11.4K | $3.22M | 0.0% | $993K | Held |
| Match Group Inc New | — | 104.2K | $3.2M | 0.0% | −$163.5K | Cut−$220.3K |
| Strategy Inc | — | 25.5K | $3.19M | 0.0% | −$689.9K | Cut−$883.4K |
| Simpson Mfg Inc | — | 18.6K | $3.18M | 0.0% | $184.5K | Added$231K |
| Ies Hldgs Inc | IESC | 6.66K | $3.17M | 0.0% | $582.3K | Cut−$6.73M |
| Celestica Inc | CLS | 11.3K | $3.17M | 0.0% | −$178.8K | Cut−$28M |
| Tradeweb Mkts Inc | — | 26.9K | $3.16M | 0.0% | $185.6K | Added$1.2M |
| Planet Labs Pbc | PL | 112.8K | $3.15M | 0.0% | $929.2K | Held |
| Pool Corp | POOL | 15.5K | $3.14M | 0.0% | −$409.8K | Cut−$426.7K |
| Northern Tr Corp | — | 22.4K | $3.12M | 0.0% | $64.5K | Cut−$90K |
| Raymond James Finl Inc | — | 21.5K | $3.12M | 0.0% | −$342.2K | Cut−$543.6K |
| Tyson Foods, Inc. | TSN | 48.6K | $3.11M | 0.0% | $127.8K | Added$1.74M |
| Slide Ins Hldgs Inc | — | 172.7K | $3.11M | 0.0% | −$20.3K | Added$2.84M |
| Hci Group Inc | — | 20.1K | $3.1M | 0.0% | −$743.7K | Cut−$7.64M |
| Roblox Corp | RBLX | 54.8K | $3.1M | 0.0% | −$1.34M | Cut−$2.76M |
| Brookfield Asset Managmt Ltd | — | 69.8K | $3.1M | 0.0% | −$568.8K | Cut−$744.9K |
| Pulte Group Inc | — | 26.3K | $3.09M | 0.0% | $11.3K | Cut−$109.1K |
| NOV Inc. | NOV | 163.8K | $3.08M | 0.0% | $524.1K | Held |
| Tractor Supply Co | — | 68K | $3.08M | 0.0% | −$319.2K | Cut−$477K |
| Unity Software Inc. | U | 139.8K | $3.07M | 0.0% | −$3.1M | Held |
| Weatherford Intl Plc | — | 32.4K | $3.07M | 0.0% | $530.4K | Cut$455K |
| Molina Healthcare, Inc. | MOH | 23K | $3.07M | 0.0% | −$927.6K | Cut−$1.44M |
| Armstrong World Inds Inc New | — | 18.6K | $3.06M | 0.0% | −$494.1K | Held |
| Mp Materials Corp | — | 63.3K | $3.06M | 0.0% | −$141.1K | Added−$138.1K |
| Ulta Beauty, Inc. | ULTA | 5.84K | $3.05M | 0.0% | −$483.2K | Cut−$526.8K |
| American Wtr Wks Co Inc New | — | 22.4K | $3.05M | 0.0% | $124.4K | Cut−$20.5M |
| Prosperity Bancshares Inc | PB | 45.2K | $3.04M | 0.0% | −$79.7K | Added$168.9K |
| Commerce Bancshares Inc | — | 61.7K | $3.04M | 0.0% | −$178.2K | Added$58K |
| Abercrombie & Fitch Co | — | 33.2K | $3.03M | 0.0% | −$1.14M | Cut−$15M |
| Verisk Analytics, Inc. | VRSK | 15.9K | $3.03M | 0.0% | −$543K | Cut−$738.1K |
| Franklin Resources Inc | BEN | 127.8K | $3.02M | 0.0% | −$34.5K | Cut−$333.8K |
| Regency Ctrs Corp | — | 39.8K | $3.01M | 0.0% | $140.1K | Added$1.55M |
| Dollar Gen Corp New | — | 25.3K | $3.01M | 0.0% | −$208.6K | Added$1.03M |
| NetApp, Inc. | NTAP | 29.3K | $3M | 0.0% | −$137.7K | Cut−$261.2K |
| Terex Corp New | — | 50.7K | $3M | 0.0% | $170.5K | Added$1.42M |
| Dutch Bros Inc. | BROS | 58.9K | $2.99M | 0.0% | −$570.5K | Added−$335.3K |
| JBT MAREL Corp | JBTM | 23.3K | $2.98M | 0.0% | −$530.4K | Held |
| Liberty Global Ltd | — | 251.9K | $2.95M | 0.0% | $42.9K | Added$2.26M |
| Compass, Inc. | COMP | 403.6K | $2.95M | 0.0% | −$1.06M | Added−$492.9K |
| Transocean Ltd. | RIG | 444.6K | $2.95M | 0.0% | $1.05M | Added$1.2M |
| Silicon Laboratories Inc. | SLAB | 14.1K | $2.94M | 0.0% | $1.1M | Held |
| Voya Financial Inc | — | 42.7K | $2.91M | 0.0% | −$263K | Held |
| Timken Co | TKR | 28.9K | $2.91M | 0.0% | $476.9K | Held |
| Nisource Inc. | NI | 62K | $2.89M | 0.0% | $229.3K | Added$940.3K |
| Rackspace Technology, Inc. | RXT | 2.94M | $2.88M | 0.0% | $9.35K | Added$1.86M |
| Impinj Inc | PI | 28K | $2.88M | 0.0% | −$1.43M | Added−$604.9K |
| Berkshire Hathaway Inc Del | — | 4 | $2.87M | 0.0% | −$141.7K | Held |
| Maplebear Inc. | CART | 76.6K | $2.87M | 0.0% | −$576.9K | Cut−$700K |
| Repligen Corp | RGEN | 24.3K | $2.87M | 0.0% | −$1.12M | Held |
| Universal Ins Hldgs Inc | — | 83.9K | $2.87M | 0.0% | $30K | Cut−$2.87M |
| Digitalocean Hldgs Inc | — | 33.4K | $2.86M | 0.0% | $1.21M | Added$1.32M |
| UDR, Inc. | UDR | 84.2K | $2.84M | 0.0% | −$244.3K | Cut−$2.2M |
| Firstenergy Corp | FE | 56K | $2.84M | 0.0% | $204.3K | Added$1.29M |
| Ormat Technologies, Inc. | ORA | 25.3K | $2.84M | 0.0% | $39.3K | Held |
| Janus Henderson Group Plc | — | 55K | $2.83M | 0.0% | $211.3K | Held |
| Msa Safety Inc | — | 17.3K | $2.83M | 0.0% | $57K | Added$319.1K |
| Coherent Corp. | COHR | 11.9K | $2.82M | 0.0% | $637.4K | Cut−$9.87M |
| Paycom Software, Inc. | PAYC | 23.2K | $2.82M | 0.0% | −$154.6K | Added$2.17M |
| Veeva Sys Inc | — | 16K | $2.82M | 0.0% | −$747.9K | Added−$691.7K |
| Lear Corp | LEA | 23.3K | $2.82M | 0.0% | $150.3K | Held |
| Hexcel Corp New | — | 34.8K | $2.81M | 0.0% | $245.7K | Held |
| Rigetti Computing Inc | — | 200K | $2.81M | 0.0% | −$1.51M | Added−$1.32M |
| Liberty Broadband Corp | — | 55.3K | $2.78M | 0.0% | $84.4K | Added$315.6K |
| Genpact Limited | — | 74.3K | $2.77M | 0.0% | −$708K | Held |
| Jefferies Finl Group Inc | — | 67K | $2.77M | 0.0% | −$1.39M | Held |
| Rayonier Inc | RYN | 133.7K | $2.76M | 0.0% | −$66.2K | Added$1.34M |
| Regions Financial Corp New | — | 105.5K | $2.75M | 0.0% | −$104.4K | Cut−$246.5K |
| Lincoln Natl Corp Ind | — | 77.4K | $2.75M | 0.0% | −$697.7K | Held |
| First Amern Finl Corp | — | 45.5K | $2.75M | 0.0% | −$52.4K | Held |
| Synchrony Financial | — | 40.2K | $2.74M | 0.0% | −$620.1K | Cut−$1.02M |
| Mgic Invt Corp Wis | — | 104K | $2.73M | 0.0% | −$307.9K | Held |
| Middleby Corp | MIDD | 20.6K | $2.73M | 0.0% | −$329.6K | Cut−$341K |
| Planet Fitness, Inc. | PLNT | 36.6K | $2.72M | 0.0% | −$1.25M | Held |
| Starwood Ppty Tr Inc | — | 157.7K | $2.72M | 0.0% | −$123K | Held |
| Fortis Inc | — | 48.8K | $2.71M | 0.0% | $85.7K | Added$1.47M |
| Noble Corp Plc | — | 54.7K | $2.69M | 0.0% | $1.14M | Held |
| Victorias Secret And Co | — | 57.9K | $2.69M | 0.0% | −$437.7K | Added−$346.2K |
| Valley Natl Bancorp | — | 218.7K | $2.68M | 0.0% | $131.2K | Held |
| Atmos Energy Corp | ATO | 14.5K | $2.68M | 0.0% | $134.4K | Added$1.36M |
| Lithia Mtrs Inc | — | 10.7K | $2.68M | 0.0% | −$886K | Cut−$1.18M |
| GXO Logistics, Inc. | GXO | 51.5K | $2.67M | 0.0% | −$40.4K | Held |
| Albertsons Cos Inc | ACI | 156.5K | $2.67M | 0.0% | −$19.5K | Cut−$190.5K |
| Cincinnati Finl Corp | — | 17K | $2.67M | 0.0% | −$102.4K | Cut−$254.9K |
| Fidelity Natl Information Sv | — | 56.8K | $2.67M | 0.0% | −$1.11M | Cut−$1.32M |
| Bentley Sys Inc | — | 75.5K | $2.65M | 0.0% | −$20.8K | Added$2.39M |
| Williams Sonoma Inc | WSM | 14.5K | $2.65M | 0.0% | $54.4K | Cut−$108.4K |
| Everus Constr Group | — | 22.4K | $2.64M | 0.0% | $727.6K | Held |
| Archrock, Inc. | AROC | 75.7K | $2.64M | 0.0% | $666.1K | Held |
| Essential Pptys Rlty Tr Inc | — | 86.7K | $2.64M | 0.0% | $64.2K | Held |
| Aerovironment Inc | AVAV | 14.4K | $2.63M | 0.0% | −$843.7K | Held |
| Portland Gen Elec Co | — | 49.9K | $2.63M | 0.0% | $238.3K | Held |
| Rezolve Ai Plc | — | 1.03M | $2.63M | 0.0% | — | New |
| Gap Inc | GAP | 107.9K | $2.61M | 0.0% | −$148.9K | Held |
| Murphy Oil Corp | MUR | 63.3K | $2.61M | 0.0% | $633.6K | Held |
| F N B Corp | — | 156K | $2.61M | 0.0% | −$57.7K | Held |
| Chewy, Inc. | CHWY | 96.3K | $2.6M | 0.0% | −$583.8K | Cut−$624.8K |
| Equifax Inc | EFX | 14.3K | $2.58M | 0.0% | −$530.8K | Cut−$689.7K |
| Balchem Corp | BCPC | 15.2K | $2.58M | 0.0% | $222.1K | Added$493.5K |
| Aaon, Inc. | AAON | 31.1K | $2.58M | 0.0% | $201K | Held |
| Weyerhaeuser Co Mtn Be | WY | 105.2K | $2.57M | 0.0% | $76.9K | Cut−$7.43M |
| Corpay, Inc. | CPAY | 8.78K | $2.56M | 0.0% | −$84K | Added−$26K |
| Ppl Corp | — | 50K | $2.56M | 0.0% | — | New |
| United Bankshares Inc West V | — | 61.5K | $2.55M | 0.0% | $187.4K | Held |
| Versant Media Group, Inc. | VSNT | 68.7K | $2.54M | 0.0% | — | New |
| Hp Inc | HPQ | 131.8K | $2.53M | 0.0% | −$404.7K | Cut−$740.9K |
| Applied Optoelectronics, Inc. | AAOI | 29.8K | $2.52M | 0.0% | $1.2M | Added$1.68M |
| Floor & Decor Hldgs Inc | — | 49.6K | $2.52M | 0.0% | −$500.3K | Held |
| Omnicom Group Inc. | OMC | 33.4K | $2.52M | 0.0% | −$181.9K | Cut−$3.79M |
| Essent Group Ltd. | ESNT | 42.9K | $2.51M | 0.0% | −$282.5K | Held |
| V F Corp | VFC | 147.2K | $2.5M | 0.0% | −$160.4K | Held |
| Core Natural Resources, Inc. | CNR | 23.8K | $2.49M | 0.0% | $386.7K | Held |
| Construction Partners, Inc. | ROAD | 22.4K | $2.49M | 0.0% | $51.7K | Added$307.5K |
| Verisign Inc | — | 9.98K | $2.48M | 0.0% | $55.3K | Cut−$65.7K |
| Ollies Bargain Outlet Hldgs | — | 26.9K | $2.47M | 0.0% | −$471.8K | Held |
| Novanta Inc | — | 46K | $2.47M | 0.0% | −$55.2K | Cut−$1.92M |
| Expeditors Intl Wash Inc | — | 17.2K | $2.47M | 0.0% | −$101.5K | Cut−$265.5K |
| Rithm Capital Corp | — | 259.9K | $2.47M | 0.0% | −$317.1K | Added$14.8K |
| Healthcare Rlty Tr | — | 145.1K | $2.46M | 0.0% | $4.39K | Cut−$37.9M |
| White Mtns Ins Group Ltd | — | 1.12K | $2.46M | 0.0% | $126.1K | Held |
| Hancock Whitney Corporation | — | 38.7K | $2.46M | 0.0% | −$4.64K | Held |
| DuPont de Nemours, Inc. | DD | 53.6K | $2.46M | 0.0% | $300.6K | Cut$199.9K |
| Plexus Corp | PLXS | 12.1K | $2.45M | 0.0% | $672.7K | Held |
| Chemed Corp New | — | 6.47K | $2.45M | 0.0% | −$323.5K | Held |
| Staar Surgical Co | STAA | 130.4K | $2.44M | 0.0% | −$569.2K | Cut−$2.47M |
| Leidos Holdings, Inc. | LDOS | 15.7K | $2.44M | 0.0% | −$389.4K | Cut−$839.6K |
| Txnm Energy Inc | TXNM | 41.7K | $2.44M | 0.0% | −$17.9K | Held |
| Palatin Technologies Inc | PTN | 140K | $2.44M | 0.0% | $243.6K | Held |
| Kite Rlty Group Tr | KRG | 99.2K | $2.44M | 0.0% | $59.5K | Held |
| Emera Inc | — | 47.2K | $2.44M | 0.0% | $48.4K | Added$1.4M |
| ESAB Corp | ESAB | 25K | $2.42M | 0.0% | −$375.8K | Held |
| Kraft Heinz Co | KHC | 107.5K | $2.42M | 0.0% | −$117.7K | Added$792.5K |
| Avantor, Inc. | AVTR | 308K | $2.42M | 0.0% | −$1.11M | Held |
| Ufp Industries Inc | UFPI | 26.2K | $2.41M | 0.0% | $27.9K | Held |
| Viasat Inc | VSAT | 52.6K | $2.41M | 0.0% | $536.6K | Added$784.1K |
| Exp World Hldgs Inc | AGNT | 400.9K | $2.4M | 0.0% | −$1.23M | Cut−$2.81M |
| MongoDB, Inc. | MDB | 9.8K | $2.4M | 0.0% | −$1.72M | Cut−$1.8M |
| Autonation, Inc. | AN | 12.3K | $2.4M | 0.0% | −$134.5K | Held |
| Amkor Technology, Inc. | AMKR | 53K | $2.39M | 0.0% | $293.7K | Cut$84.5K |
| Spire Inc | — | 26.3K | $2.38M | 0.0% | $204.8K | Held |
| Fti Consulting, Inc | FCN | 13.4K | $2.37M | 0.0% | $80.7K | Cut−$192.6K |
| Price T Rowe Group Inc | TROW | 26.2K | $2.36M | 0.0% | −$320.3K | Cut−$453.9K |
| New Jersey Res Corp | — | 43K | $2.36M | 0.0% | $377.2K | Held |
| ONE Gas, Inc. | OGS | 27.3K | $2.35M | 0.0% | $242.3K | Held |
| Sonoco Prods Co | — | 43.3K | $2.34M | 0.0% | $453.4K | Held |
| Charter Communications Inc N | — | 10.8K | $2.34M | 0.0% | $76.6K | Cut−$32.9K |
| Atlantic Un Bankshares Corp | — | 65.5K | $2.34M | 0.0% | $30.1K | Held |
| Granite Constr Inc | — | 19.5K | $2.34M | 0.0% | $87.3K | Held |
| Southwest Gas Hldgs Inc | — | 26.9K | $2.33M | 0.0% | $184.4K | Held |
| Principal Financial Group In | — | 25.8K | $2.32M | 0.0% | $49.3K | Cut−$56.1K |
| Kinross Gold Corp | — | 76.3K | $2.32M | 0.0% | $163.8K | Held |
| Grand Canyon Ed Inc | — | 13.5K | $2.3M | 0.0% | $47.4K | Added$168.1K |
| Newmarket Corp | NEU | 3.58K | $2.29M | 0.0% | −$168.6K | Held |
| Cnx Res Corp | — | 59.5K | $2.29M | 0.0% | $104.7K | Cut−$123.3K |
| F5, Inc. | FFIV | 7.92K | $2.29M | 0.0% | $269.8K | Cut$151.1K |
| Curtiss Wright Corp | CW | 3.36K | $2.29M | 0.0% | $435.2K | Cut−$6.96M |
| Royalty Pharma PLC | RPRX | 47.6K | $2.28M | 0.0% | $443.8K | Cut$436.9K |
| Equitable Hldgs Inc | — | 61.4K | $2.28M | 0.0% | −$362.1K | Added$641.9K |
| Cenovus Energy Inc. | CVE | 86.2K | $2.28M | 0.0% | $818.4K | Held |
| Arcosa, Inc. | ACA | 21.4K | $2.28M | 0.0% | −$429 | Held |
| Mohawk Inds Inc | — | 23.1K | $2.28M | 0.0% | −$250.7K | Held |
| Rex American Res Corp | — | 49.8K | $2.27M | 0.0% | $660.6K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 25K | $2.26M | 0.0% | $12.3K | Cut−$90.5K |
| Vse Corp | — | 12.2K | $2.25M | 0.0% | $120.8K | Added$467K |
| Vanguard Whitehall Fds | — | 15.1K | $2.23M | 0.0% | $69K | Cut$30.7K |
| Dave Inc | — | 12.8K | $2.23M | 0.0% | −$592.1K | Added−$552.1K |
| Lauder Estee Cos Inc | — | 31.1K | $2.23M | 0.0% | −$820.6K | Added−$377K |
| Beam Therapeutics Inc. | BEAM | 93.3K | $2.22M | 0.0% | −$153.4K | Added$1.13M |
| Macys Inc | — | 122.2K | $2.21M | 0.0% | −$480.3K | Held |
| Bank Ozk Little Rock Ark | — | 48.1K | $2.21M | 0.0% | −$4.33K | Held |
| Bio Rad Labs Inc | — | 7.9K | $2.2M | 0.0% | −$193.8K | Held |
| Plains Gp Hldgs L P | — | 90.5K | $2.2M | 0.0% | $464.7K | Held |
| Home Bancshares Inc | HOMB | 81.5K | $2.2M | 0.0% | −$66.9K | Held |
| Hess Midstream Lp | HESM | 56.4K | $2.19M | 0.0% | $246.3K | Cut−$5.71M |
| Hut 8 Corp. | HUT | 46.5K | $2.18M | 0.0% | $45.3K | Held |
| D-Wave Quantum Inc. | QBTS | 151.1K | $2.18M | 0.0% | −$1.77M | Cut−$2.88M |
| Natera, Inc. | NTRA | 10.8K | $2.17M | 0.0% | −$313.1K | Held |
| Gentex Corp | GNTX | 98.9K | $2.16M | 0.0% | −$141K | Held |
| Brown Forman Corp | — | 81.5K | $2.15M | 0.0% | $28.1K | Cut−$92.8K |
| Avnet Inc | AVT | 34.9K | $2.15M | 0.0% | $472.2K | Held |
| UiPath, Inc. | PATH | 193.3K | $2.15M | 0.0% | −$924.7K | Added−$730.3K |
| Zoom Communications, Inc. | ZM | 26.6K | $2.14M | 0.0% | −$156.6K | Held |
| Solventum Corp | SOLV | 32.8K | $2.14M | 0.0% | −$162.8K | Added$1.21M |
| Kodiak Gas Svcs Inc | — | 36.7K | $2.14M | 0.0% | $768.3K | Held |
| Tg Therapeutics, Inc. | TGTX | 64.4K | $2.14M | 0.0% | $218.2K | Held |
| Vanguard Scottsdale Fds | — | 35.8K | $2.13M | 0.0% | −$13.6K | Cut−$182.1K |
| Las Vegas Sands Corp | LVS | 40.5K | $2.13M | 0.0% | −$371.3K | Added−$350.4K |
| Sba Communications Corp New | SBAC | 12.4K | $2.13M | 0.0% | −$264.1K | Cut−$387.2K |
| Madison Square Grdn Sprt Cor | — | 6.59K | $2.12M | 0.0% | $416.7K | Cut$209.6K |
| Brunswick Corp | — | 29.1K | $2.12M | 0.0% | −$41.1K | Held |
| Cadre Hldgs Inc | — | 69.1K | $2.12M | 0.0% | −$702.1K | Cut−$3.63M |
| Ha Sustainable Infra Cap Inc | — | 57.4K | $2.11M | 0.0% | $304.5K | Held |
| Cleveland-Cliffs Inc New | — | 249.7K | $2.11M | 0.0% | −$1.21M | Held |
| Casella Waste Sys Inc | — | 26.6K | $2.11M | 0.0% | −$495.1K | Held |
| U Haul Holding Company | — | 47.1K | $2.1M | 0.0% | −$98.2K | Held |
| Warrior Met Coal, Inc. | HCC | 22.6K | $2.1M | 0.0% | $113.7K | Held |
| ExlService Holdings, Inc. | EXLS | 68.4K | $2.08M | 0.0% | −$820.8K | Held |
| Kbr, Inc. | KBR | 56.4K | $2.08M | 0.0% | −$187.3K | Cut−$263.6K |
| lululemon athletica inc. | LULU | 13.6K | $2.08M | 0.0% | −$703.5K | Cut−$895.2K |
| Primo Brands Corp | PRMB | 110.1K | $2.07M | 0.0% | $274.2K | Held |
| Keycorp | — | 103.2K | $2.07M | 0.0% | −$41.2K | Added$603.6K |
| Amrize Ltd | AMRZ | 36.9K | $2.07M | 0.0% | $64.7K | Added$243.9K |
| Travel Plus Leisure Co | — | 29.7K | $2.06M | 0.0% | −$40.7K | Held |
| Myr Group Inc Del | MYRG | 7.29K | $2.06M | 0.0% | $461.9K | Held |
| Packaging Corp Amer | — | 9.68K | $2.05M | 0.0% | $57.2K | Cut−$53.2K |
| Fortune Brands Innovations I | — | 52.6K | $2.05M | 0.0% | −$578.2K | Held |
| West Pharmaceutical Svsc Inc | — | 8.17K | $2.05M | 0.0% | −$198.3K | Cut−$657.5K |
| Mattel Inc | — | 140.8K | $2.04M | 0.0% | −$748.9K | Held |
| Terawulf Inc. | WULF | 141.4K | $2.04M | 0.0% | $417K | Cut−$3.15M |
| Quest Diagnostics Inc | DGX | 10.4K | $2.04M | 0.0% | $232.9K | Cut−$382.3K |
| Axos Financial, Inc. | AX | 23.9K | $2.04M | 0.0% | −$23.2K | Cut−$2.36M |
| Millrose Pptys Inc | — | 72.6K | $2.03M | 0.0% | −$99.1K | Added$441.4K |
| Ralliant Corp | RAL | 48.7K | $2.02M | 0.0% | −$457.5K | Held |
| A10 Networks, Inc. | ATEN | 87.5K | $2.02M | 0.0% | $175.6K | Added$1.45M |
| Knife River Corp | KNF | 24.7K | $2.02M | 0.0% | $280K | Held |
| Vail Resorts Inc | MTN | 15.7K | $2.01M | 0.0% | −$72.1K | Held |
| Science Applications Intl Co | — | 21.2K | $2.01M | 0.0% | −$121K | Held |
| Lyondellbasell Industries N | — | 24.9K | $2.01M | 0.0% | $928.6K | Cut$861.9K |
| Snap-on Inc | SNA | 5.52K | $2M | 0.0% | $102.1K | Cut−$5.07K |
| Jfrog Ltd | FROG | 42.4K | $1.99M | 0.0% | −$653.1K | Held |
| Gartner Inc | IT | 12.6K | $1.99M | 0.0% | −$1.12M | Added−$1.01M |
| The Campbells Company | — | 89.1K | $1.98M | 0.0% | −$498.8K | Cut−$511.3K |
| Radian Group Inc | RDN | 59.9K | $1.98M | 0.0% | −$172.7K | Held |
| Post Hldgs Inc | — | 20K | $1.98M | 0.0% | −$2.5K | Held |
| Telephone & Data Sys Inc | — | 46.9K | $1.97M | 0.0% | $46K | Added$202.6K |
| Moelis & Co | MC | 34.6K | $1.97M | 0.0% | −$405.5K | Held |
| Associated Banc Corp | — | 75.8K | $1.96M | 0.0% | $8.34K | Held |
| Kforce Inc | KFRC | 67K | $1.96M | 0.0% | −$99.3K | Added$130.7K |
| Badger Meter Inc | BMI | 12.8K | $1.96M | 0.0% | −$280.8K | Cut−$9.46M |
| Elastic N.V. | ESTC | 39.2K | $1.96M | 0.0% | −$999.5K | Held |
| SentinelOne, Inc. | S | 151.6K | $1.95M | 0.0% | −$270.7K | Added$33.5K |
| Fastly, Inc. | FSLY | 67K | $1.95M | 0.0% | $1M | Added$1.41M |
| Resideo Technologies, Inc. | REZI | 57.5K | $1.94M | 0.0% | −$81.7K | Held |
| Crocs, Inc. | CROX | 23.3K | $1.94M | 0.0% | −$57.9K | Held |
| PBF Energy Inc. | PBF | 40.7K | $1.93M | 0.0% | $831.3K | Held |
| Mdu Res Group Inc | — | 93.2K | $1.93M | 0.0% | $97.1K | Added$352K |
| Group 1 Automotive Inc | GPI | 5.82K | $1.93M | 0.0% | −$360.3K | Held |
| Crispr Therapeutics Ag | CRSP | 40.3K | $1.92M | 0.0% | −$168K | Added$93.8K |
| Deckers Outdoor Corp | DECK | 19.1K | $1.91M | 0.0% | −$63.2K | Added$71.2K |
| Carnival Corp Ltd. | CCL | 73.6K | $1.91M | 0.0% | −$287.1K | Added$20.6K |
| PENTAIR plc | PNR | 21.8K | $1.9M | 0.0% | −$371.2K | Cut−$473.1K |
| Vornado Rlty Tr | — | 73.1K | $1.9M | 0.0% | −$533K | Held |
| Merit Med Sys Inc | — | 27.5K | $1.9M | 0.0% | −$530.5K | Held |
| Twilio Inc | TWLO | 15K | $1.88M | 0.0% | −$247.4K | Cut−$746.4K |
| Hesai Group | — | 98.4K | $1.88M | 0.0% | −$321.1K | Cut−$632.1K |
| Adtalem Global Ed Inc | CVSA | 16.3K | $1.88M | 0.0% | $191.3K | Held |
| Global Pmts Inc | — | 27.9K | $1.87M | 0.0% | −$280.8K | Cut−$6.22M |
| Incyte Corp | INCY | 19.9K | $1.87M | 0.0% | −$92.5K | Cut−$341.4K |
| Atrium Therapeutics, Inc. | RNA | 140K | $1.87M | 0.0% | — | New |
| Interface Inc | TILE | 75K | $1.87M | 0.0% | −$76.8K | Added$1.16M |
| Cno Finl Group Inc | — | 45.5K | $1.87M | 0.0% | −$62.7K | Held |
| Vanguard World Fd | — | 6.85K | $1.87M | 0.0% | −$106.4K | Cut−$2.61M |
| Riot Platforms, Inc. | RIOT | 151.1K | $1.87M | 0.0% | −$43.8K | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 11.2K | $1.87M | 0.0% | $59.5K | Cut−$118.2K |
| Option Care Health, Inc. | OPCH | 69.2K | $1.87M | 0.0% | −$340.3K | Held |
| Opendoor Technologies Inc | — | 397.2K | $1.86M | 0.0% | −$460.7K | Held |
| Tri Pointe Homes Inc | — | 39.7K | $1.85M | 0.0% | $606.2K | Held |
| Eastern Bankshares, Inc. | EBC | 94.6K | $1.85M | 0.0% | $107.8K | Held |
| Slm Corp | — | 86.3K | $1.85M | 0.0% | −$486.9K | Held |
| Pricesmart Inc | PSMT | 12.2K | $1.84M | 0.0% | $340.8K | Held |
| Check Point Software Tech Lt | — | 12.8K | $1.82M | 0.0% | −$546.4K | Cut−$7.65M |
| Lemonade, Inc. | LMND | 29.1K | $1.82M | 0.0% | −$246.7K | Held |
| Janus International Group In | — | 354.2K | $1.82M | 0.0% | −$492.5K | Cut−$15.9M |
| Rollins Inc | ROL | 34.1K | $1.82M | 0.0% | −$224.8K | Cut−$330K |
| Flagstar Bank National Assoc | — | 138.2K | $1.82M | 0.0% | $81.6K | Held |
| Lyft, Inc. | LYFT | 136.8K | $1.82M | 0.0% | −$830.3K | Cut−$8.56M |
| Texas Cap Bancshares Inc | — | 19.2K | $1.82M | 0.0% | $84K | Cut−$133.3K |
| Karman Hldgs Inc | — | 22.7K | $1.82M | 0.0% | $157.3K | Held |
| Genuine Parts Co | GPC | 17.2K | $1.81M | 0.0% | −$297.2K | Cut−$399.4K |
| National Health Invs Inc | — | 22.4K | $1.81M | 0.0% | $87.8K | Added$322.2K |
| International Bancshares Cor | — | 26.9K | $1.81M | 0.0% | $20.5K | Added$211K |
| VNET Group, Inc. | VNET | 215.2K | $1.81M | 0.0% | — | New |
| Amentum Holdings, Inc. | AMTM | 69.4K | $1.81M | 0.0% | −$205.1K | Held |
| Federated Hermes, Inc. | FHI | 31.9K | $1.81M | 0.0% | $147.9K | Held |
| Block H & R Inc | — | 57K | $1.81M | 0.0% | −$674.9K | Cut−$770.5K |
| Allegro Microsystems, Inc. | ALGM | 57.3K | $1.81M | 0.0% | $295.2K | Held |
| Tempus AI, Inc. | TEM | 39.9K | $1.81M | 0.0% | −$553.4K | Held |
| Bath & Body Works, Inc. | BBWI | 96.6K | $1.8M | 0.0% | −$136.6K | Cut−$13.5M |
| Liberty Live Holdings Inc | — | 19.2K | $1.8M | 0.0% | $207.7K | Held |
| International Flavors&Fragra | — | 24.8K | $1.8M | 0.0% | $128.2K | Cut$25K |
| Dropbox, Inc. | DBX | 79.2K | $1.8M | 0.0% | −$402.6K | Cut−$935.9K |
| Pathward Financial, Inc. | CASH | 20.1K | $1.79M | 0.0% | $351.2K | Added$425.9K |
| Siriusxm Holdings Inc | — | 77.6K | $1.79M | 0.0% | $238.1K | Held |
| OUTFRONT Media Inc. | OUT | 67.2K | $1.78M | 0.0% | $149.1K | Added$282.7K |
| Life Time Group Holdings, Inc. | LTH | 66.1K | $1.78M | 0.0% | $23.5K | Held |
| Peabody Energy Corp | BTU | 53.6K | $1.77M | 0.0% | $174.8K | Held |
| Marex Group Ltd | MRX | 39.4K | $1.76M | 0.0% | — | New |
| Arteris, Inc. | AIP | 106.9K | $1.76M | 0.0% | $91K | Added$256.5K |
| Ivanhoe Electric Inc. | IE | 148.7K | $1.76M | 0.0% | −$593.8K | Added−$525.8K |
| Spdr Series Trust | — | 31K | $1.75M | 0.0% | −$7.13K | Held |
| Cabot Corp | CBT | 23.3K | $1.75M | 0.0% | $210.9K | Held |
| Kymera Therapeutics, Inc. | KYMR | 21.1K | $1.75M | 0.0% | $116.1K | Held |
| Nvr Inc | NVR | 266 | $1.75M | 0.0% | −$189.8K | Cut−$313.9K |
| Hims & Hers Health, Inc. | HIMS | 84.2K | $1.75M | 0.0% | −$982.8K | Held |
| Unifirst Corp Mass | — | 6.93K | $1.74M | 0.0% | $407.2K | Held |
| Pegasystems Inc | PEGA | 40.6K | $1.73M | 0.0% | −$696.5K | Cut−$5.11M |
| Allegion plc | ALLE | 11.8K | $1.72M | 0.0% | −$86.3K | Added$739.5K |
| Mercury Sys Inc | — | 23.5K | $1.71M | 0.0% | −$2.23K | Held |
| Xeris Biopharma Holdings, Inc. | XERS | 295.5K | $1.71M | 0.0% | −$143K | Added$1.17M |
| Limbach Hldgs Inc | — | 21.9K | $1.71M | 0.0% | $6.79K | Held |
| Patterson Uti Energy Inc | PTEN | 157.9K | $1.71M | 0.0% | $745.4K | Held |
| Assured Guaranty Ltd | AGO | 20.9K | $1.7M | 0.0% | −$173.6K | Held |
| Live Nation Entertainment In | — | 11.1K | $1.7M | 0.0% | $111.4K | Cut$19K |
| Trex Co Inc | TREX | 46.5K | $1.7M | 0.0% | $64.4K | Held |
| Wolverine World Wide Inc | — | 103.8K | $1.69M | 0.0% | −$63.5K | Added$1.06M |
| Best Buy Co Inc | BBY | 26.3K | $1.69M | 0.0% | −$71.1K | Cut−$83.8M |
| Cousins Pptys Inc | — | 74.2K | $1.68M | 0.0% | −$237.5K | Held |
| Commscope Hldg Co Inc | VISN | 91.9K | $1.67M | 0.0% | $7.35K | Held |
| Enact Hldgs Inc | — | 40.9K | $1.67M | 0.0% | $12.8K | Added$1.23M |
| e.l.f. Beauty, Inc. | ELF | 27.5K | $1.67M | 0.0% | −$425.6K | Cut−$12.3M |
| Mccormick & Co Inc | — | 33K | $1.66M | 0.0% | −$346.8K | Added$327.4K |
| Virtu Finl Inc | — | 37.7K | $1.66M | 0.0% | $402.6K | Held |
| Galaxy Digital Inc. | GLXY | 90K | $1.66M | 0.0% | −$289.6K | Added$11.3K |
| Ondas Hldgs Inc | ONDS | 183.9K | $1.66M | 0.0% | −$122K | Added$117K |
| Epr Pptys | — | 33.2K | $1.66M | 0.0% | $2.98K | Held |
| Dana Inc | DAN | 49.1K | $1.65M | 0.0% | $485.7K | Cut$312.2K |
| Renasant Corp | RNST | 45.4K | $1.64M | 0.0% | $41.8K | Held |
| Core Scientific Inc New | — | 109.7K | $1.64M | 0.0% | $42.8K | Held |
| Jack In The Box Inc | JACK | 169.3K | $1.64M | 0.0% | −$1.57M | Cut−$3.95M |
| Irhythm Technologies Inc | IRTC | 13.9K | $1.64M | 0.0% | −$822.4K | Held |
| Tanger Inc. | SKT | 48.1K | $1.64M | 0.0% | $28.4K | Held |
| United Cmnty Bks Blairsvle G | — | 51.9K | $1.63M | 0.0% | $14.5K | Held |
| Evergy, Inc. | EVRG | 19.8K | $1.62M | 0.0% | $116.3K | Added$728.8K |
| Independent Bk Corp Mass | — | 21.5K | $1.62M | 0.0% | $47.2K | Held |
| Lb Pharmaceuticals Inc | LBRX | 65.4K | $1.61M | 0.0% | — | New |
| Brighthouse Finl Inc | — | 26.8K | $1.6M | 0.0% | −$132K | Held |
| Xponential Fitness, Inc. | XPOF | 266K | $1.6M | 0.0% | — | New |
| Patrick Inds Inc | — | 14.4K | $1.6M | 0.0% | $37.7K | Cut−$2.17M |
| BGC Group, Inc. | BGC | 162.9K | $1.59M | 0.0% | $141.7K | Held |
| Brown & Brown, Inc. | BRO | 24.4K | $1.59M | 0.0% | −$353.3K | Cut−$493.1K |
| Bread Financial Holdings Inc | — | 21.2K | $1.59M | 0.0% | $18.6K | Held |
| Asbury Automotive Group Inc | ABG | 8.13K | $1.59M | 0.0% | −$300.9K | Held |
| Kimco Rlty Corp | — | 70.5K | $1.58M | 0.0% | $154.4K | Cut$72.4K |
| Franklin Elec Inc | — | 17.2K | $1.58M | 0.0% | −$57.7K | Held |
| Urban Outfitters Inc | URBN | 24.9K | $1.58M | 0.0% | −$296.8K | Held |
| First Finl Bankshares Inc | — | 53.4K | $1.58M | 0.0% | −$19.8K | Held |
| Ccc Intelligent Solutions Hl | — | 261.3K | $1.57M | 0.0% | −$506.9K | Held |
| Copt Defense Properties | CDP | 51.3K | $1.57M | 0.0% | $142.2K | Held |
| Dolby Laboratories, Inc. | DLB | 26.1K | $1.57M | 0.0% | −$109.1K | Held |
| Genworth Finl Inc | — | 193.1K | $1.57M | 0.0% | −$177.7K | Held |
| Brady Corp | BRC | 19.3K | $1.57M | 0.0% | $53.3K | Cut$50.5K |
| Ryan Specialty Holdings, Inc. | RYAN | 46.4K | $1.57M | 0.0% | −$830.3K | Held |
| Americold Realty Trust | COLD | 136.9K | $1.56M | 0.0% | −$193.6K | Cut−$201.9K |
| Pasithea Therapeutics Corp | — | 2.1M | $1.56M | 0.0% | −$1.15M | Held |
| RadNet, Inc. | RDNT | 28K | $1.56M | 0.0% | −$434.1K | Held |
| BankUnited, Inc. | BKU | 34.4K | $1.56M | 0.0% | $20K | Held |
| Appfolio Inc | APPF | 9.84K | $1.55M | 0.0% | −$735.7K | Cut−$3.07M |
| Talkspace, Inc. | TALK | 300K | $1.55M | 0.0% | — | New |
| Graham Hldgs Co | — | 1.47K | $1.55M | 0.0% | −$63.8K | Held |
| Independence Rlty Tr Inc | — | 103.8K | $1.55M | 0.0% | −$267.8K | Held |
| Chemours Co | CC | 70.1K | $1.54M | 0.0% | $718.4K | Held |
| Biomarin Pharmaceutical Inc | BMRN | 1.6M | $1.54M | 0.0% | — | New |
| Tutor Perini Corp | TPC | 20K | $1.54M | 0.0% | $202.2K | Held |
| Olin Corp | OLN | 51.8K | $1.54M | 0.0% | $461.5K | Held |
| First Ctzns Bancshares Inc D | — | 815 | $1.54M | 0.0% | −$212.1K | Held |
| Imperial Oil Ltd | IMO | 11.8K | $1.53M | 0.0% | $507.7K | Held |
| Par Pac Holdings Inc | — | 24.3K | $1.52M | 0.0% | $669.7K | Cut−$407.5K |
| Maximus, Inc. | MMS | 23.7K | $1.52M | 0.0% | −$526.8K | Cut−$43.2M |
| Clearway Energy, Inc. | CWEN | 38.6K | $1.52M | 0.0% | $233.7K | Held |
| First Bancorp P R | — | 70.9K | $1.52M | 0.0% | $45.4K | Held |
| Shake Shack Inc. | SHAK | 17.1K | $1.51M | 0.0% | $125.7K | Held |
| Willscot Hldgs Corp | — | 87K | $1.51M | 0.0% | −$110.2K | Added$98.1K |
| Helmerich & Payne, Inc. | HP | 41.9K | $1.51M | 0.0% | $308.3K | Held |
| Commvault Sys Inc | — | 19.4K | $1.51M | 0.0% | −$920.7K | Held |
| Wsfs Finl Corp | — | 23K | $1.51M | 0.0% | $236K | Held |
| Globalstar, Inc. | GSAT | 22.7K | $1.51M | 0.0% | $108.4K | Added$265.5K |
| Indivior Pharmaceuticals, Inc. | INDV | 49.5K | $1.51M | 0.0% | — | New |
| Whirlpool Corp | — | 27.9K | $1.5M | 0.0% | −$436.2K | Added−$220.6K |
| Fuller H B Co | FUL | 24.3K | $1.5M | 0.0% | $54.2K | Held |
| Duolingo, Inc. | DUOL | 15.2K | $1.5M | 0.0% | −$1.17M | Cut−$6.43M |
| Avery Dennison Corp | AVY | 8.65K | $1.5M | 0.0% | −$79.4K | Cut−$163.4K |
| BILL Holdings, Inc. | BILL | 39K | $1.49M | 0.0% | −$633.9K | Held |
| Parsons Corp Del | — | 27.5K | $1.49M | 0.0% | −$209.4K | Cut−$30.7M |
| Viking Therapeutics, Inc. | VKTX | 45.7K | $1.49M | 0.0% | −$120.9K | Held |
| Pvh Corporation | — | 21.3K | $1.48M | 0.0% | $59K | Held |
| Leonardo DRS, Inc. | DRS | 33.3K | $1.48M | 0.0% | $348.6K | Held |
| Kulicke & Soffa Inds Inc | — | 22.5K | $1.48M | 0.0% | $456.5K | Held |
| CoreWeave, Inc. | CRWV | 19.1K | $1.48M | 0.0% | $98.7K | Added$271.2K |
| Kb Home | KBH | 28.6K | $1.48M | 0.0% | −$133.2K | Cut−$18.3M |
| Advance Auto Parts Inc | AAP | 27.9K | $1.47M | 0.0% | $376.7K | Held |
| Gran Tierra Energy Inc. | GTE | 168.9K | $1.47M | 0.0% | $765.7K | Held |
| Echostar Corp | ECHO | 12.5K | $1.46M | 0.0% | $102.7K | Added$124.6K |
| Korn Ferry | KFY | 23.2K | $1.46M | 0.0% | −$71.1K | Held |
| Exponent Inc | EXPO | 22.2K | $1.45M | 0.0% | −$93.9K | Held |
| Standex Intl Corp | — | 5.67K | $1.45M | 0.0% | $216.2K | Held |
| Seacoast Bkg Corp Fla | — | 47.6K | $1.44M | 0.0% | −$44.4K | Added$207.1K |
| Life360 Inc | — | 35.3K | $1.44M | 0.0% | −$822.8K | Held |
| Lennox Intl Inc | — | 3.1K | $1.44M | 0.0% | −$67.4K | Cut−$199.5K |
| Hubspot Inc | HUBS | 5.88K | $1.43M | 0.0% | −$905.9K | Cut−$342.6M |
| StepStone Group Inc. | STEP | 30K | $1.43M | 0.0% | −$490.9K | Held |
| OPENLANE, Inc. | OPLN | 49.1K | $1.43M | 0.0% | −$30.9K | Cut−$12.8M |
| Teladoc Health, Inc. | TDOC | 262.2K | $1.43M | 0.0% | −$376.8K | Added−$275K |
| Garrett Motion Inc. | GTX | 78.6K | $1.43M | 0.0% | $47.6K | Added$307.5K |
| United Airls Hldgs Inc | — | 15.5K | $1.43M | 0.0% | −$305.8K | Cut−$528.5K |
| Avient Corp | AVNT | 39.2K | $1.42M | 0.0% | $199.1K | Held |
| Avista Corp | AVA | 35.4K | $1.42M | 0.0% | $56.9K | Held |
| Diodes Inc | — | 20.8K | $1.42M | 0.0% | $393.4K | Held |
| Kilroy Rlty Corp | KRC | 50.4K | $1.42M | 0.0% | −$462.9K | Held |
| SoFi Technologies, Inc. | SOFI | 89.2K | $1.42M | 0.0% | −$917.9K | Cut−$6.15M |
| Cathay Gen Bancorp | — | 28.3K | $1.41M | 0.0% | $43.1K | Held |
| Lci Inds | — | 11.5K | $1.41M | 0.0% | $18.5K | Cut−$7.14M |
| Wp Carey Inc | — | 20.7K | $1.41M | 0.0% | $74.5K | Held |
| Solaredge Technologies, Inc. | SEDG | 27.5K | $1.4M | 0.0% | $611.2K | Held |
| Wesbanco Inc | — | 40.6K | $1.4M | 0.0% | $51.6K | Held |
| Plug Power Inc | PLUG | 621.4K | $1.4M | 0.0% | $122.8K | Added$535.4K |
| Archer Aviation Inc | — | 270.7K | $1.4M | 0.0% | −$636.1K | Held |
| Ipg Photonics Corp | IPGP | 12.2K | $1.4M | 0.0% | $444K | Added$661.8K |
| International Seaways, Inc. | INSW | 19.2K | $1.4M | 0.0% | $467.1K | Held |
| Alignment Healthcare, Inc. | ALHC | 79.2K | $1.4M | 0.0% | −$168.6K | Held |
| Axt Inc | AXTI | 24.5K | $1.39M | 0.0% | — | New |
| Centrus Energy Corp | LEU | 8.02K | $1.39M | 0.0% | −$555.6K | Held |
| Rivian Automotive Inc | — | 92K | $1.39M | 0.0% | −$428.8K | Held |
| Dianthus Therapeutics Inc | — | 16.5K | $1.38M | 0.0% | $358.4K | Added$1.04M |
| Polaris Inc. | PII | 25.2K | $1.38M | 0.0% | −$220.1K | Held |
| Community Financial System I | — | 23.4K | $1.37M | 0.0% | $29.4K | Held |
| Sunrun Inc. | RUN | 101.1K | $1.37M | 0.0% | −$488.1K | Held |
| Clorox Co Del | — | 13.2K | $1.37M | 0.0% | $36.8K | Cut$29.4K |
| Blackstone Mtg Tr Inc | — | 71.3K | $1.37M | 0.0% | $1.43K | Held |
| Transalta Corp | — | 104.3K | $1.37M | 0.0% | $44.9K | Held |
| Otter Tail Corp | OTTR | 15.5K | $1.36M | 0.0% | $108.1K | Held |
| Axcelis Technologies Inc | ACLS | 14.6K | $1.36M | 0.0% | $187.3K | Cut−$1.99M |
| Crescent Energy Company | — | 100.8K | $1.36M | 0.0% | $514.3K | Held |
| CAE Inc | CAE | 52.1K | $1.35M | 0.0% | −$224.4K | Added−$146.4K |
| Century Alum Co | — | 22.9K | $1.35M | 0.0% | $447.4K | Held |
| Herc Hldgs Inc | — | 13.5K | $1.34M | 0.0% | −$662.4K | Held |
| Kyndryl Hldgs Inc | — | 102.3K | $1.34M | 0.0% | −$1.38M | Held |
| Corebridge Finl Inc | — | 56.2K | $1.34M | 0.0% | −$68.8K | Added$1.01M |
| Dominos Pizza Inc | DPZ | 3.74K | $1.34M | 0.0% | −$216K | Cut−$293.1K |
| Prestige Consmr Healthcare I | — | 22.6K | $1.34M | 0.0% | −$54K | Held |
| Power Integrations Inc | POWI | 26.1K | $1.34M | 0.0% | $409.2K | Held |
| Calix, Inc | CALX | 27.2K | $1.33M | 0.0% | −$107.6K | Held |
| First Hawaiian, Inc. | FHB | 54.2K | $1.33M | 0.0% | −$35.7K | Held |
| Acushnet Hldgs Corp | — | 14.2K | $1.32M | 0.0% | $193.1K | Held |
| Nmi Hldgs Inc | — | 35.2K | $1.32M | 0.0% | −$115.2K | Held |
| Iac Inc | PPLI | 32.9K | $1.32M | 0.0% | $29.9K | Held |
| Graphic Packaging Hldg Co | — | 132.3K | $1.31M | 0.0% | −$677.2K | Held |
| Park Natl Corp | — | 8.03K | $1.31M | 0.0% | $72.3K | Added$366.8K |
| Western Un Co | — | 149.4K | $1.31M | 0.0% | −$86.7K | Held |
| Bank Hawaii Corp | — | 17.5K | $1.3M | 0.0% | $105.1K | Held |
| CGI Inc | GIB | 17.9K | $1.3M | 0.0% | −$366.7K | Held |
| Doximity, Inc. | DOCS | 55.7K | $1.3M | 0.0% | −$1.17M | Cut−$21.6M |
| Paramount Skydance Corp | PSKY | 143.4K | $1.29M | 0.0% | −$626.7K | Cut−$631.5K |
| Materion Corp | MTRN | 8.93K | $1.29M | 0.0% | $180.4K | Held |
| Signet Jewelers Limited | — | 15.2K | $1.29M | 0.0% | $28K | Held |
| Pinterest, Inc. | PINS | 70.1K | $1.29M | 0.0% | −$527K | Cut−$580.1K |
| First Finl Bancorp Oh | — | 46K | $1.28M | 0.0% | $132.4K | Held |
| Zeta Global Holdings Corp. | ZETA | 80.3K | $1.28M | 0.0% | −$354.6K | Cut−$1.75M |
| United Nat Foods Inc | — | 28.3K | $1.28M | 0.0% | $322.5K | Held |
| Q2 Hldgs Inc | — | 26.9K | $1.28M | 0.0% | −$669.4K | Held |
| Synaptics Inc | SYNA | 18.2K | $1.27M | 0.0% | −$71.8K | Held |
| Hawkins Inc | HWKN | 8.24K | $1.27M | 0.0% | $96.8K | Held |
| Penske Automotive Grp Inc | — | 8.47K | $1.27M | 0.0% | −$73.9K | Held |
| Mge Energy Inc | MGEE | 16.4K | $1.27M | 0.0% | −$19.4K | Held |
| Centuri Holdings, Inc. | CTRI | 43.1K | $1.26M | 0.0% | $137K | Added$385.3K |
| Sphere Entertainment Co. | SPHR | 10.7K | $1.26M | 0.0% | $239.4K | Held |
| Wd 40 Co | WDFC | 6.16K | $1.26M | 0.0% | $41K | Held |
| CG Oncology, Inc. | CGON | 18.5K | $1.25M | 0.0% | $484.3K | Held |
| Varonis Sys Inc | — | 58.2K | $1.25M | 0.0% | −$533.2K | Added−$294.8K |
| Nlight, Inc. | LASR | 21.9K | $1.25M | 0.0% | $382.2K | Added$516.8K |
| Ingevity Corp | NGVT | 17.5K | $1.25M | 0.0% | $212.2K | Held |
| First Intst Bancsystem Inc | — | 37.4K | $1.25M | 0.0% | −$44.9K | Held |
| Mcgrath Rentcorp | MGRC | 11.3K | $1.25M | 0.0% | $62.6K | Held |
| Amer States Wtr Co | — | 16.5K | $1.25M | 0.0% | $52.4K | Held |
| American Eagle Outfitters In | — | 74.6K | $1.25M | 0.0% | −$721.4K | Held |
| Lxp Industrial Trust | — | 26.9K | $1.24M | 0.0% | −$89.3K | Held |
| Delek Us Hldgs Inc New | — | 27.6K | $1.24M | 0.0% | $425.3K | Held |
| Boise Cascade Co Del | — | 16.4K | $1.24M | 0.0% | $37.2K | Held |
| Freshpet, Inc. | FRPT | 21K | $1.24M | 0.0% | −$40.9K | Held |
| American Pub Ed Inc | — | 21.8K | $1.24M | 0.0% | — | New |
| Red Rock Resorts, Inc. | RRR | 23.2K | $1.24M | 0.0% | −$199.8K | Held |
| Gitlab Inc. | GTLB | 57.2K | $1.24M | 0.0% | −$909.3K | Held |
| Phinia Inc. | PHIN | 18K | $1.23M | 0.0% | $105.5K | Held |
| Progress Software Corp | — | 48K | $1.23M | 0.0% | −$783.4K | Added−$710.9K |
| Kennametal Inc | KMT | 34.1K | $1.23M | 0.0% | $263.7K | Held |
| Reddit, Inc. | RDDT | 9.13K | $1.23M | 0.0% | −$809.7K | Added−$728.9K |
| Dorman Prods Inc | — | 11.8K | $1.23M | 0.0% | −$222K | Held |
| MARA Holdings, Inc. | MARA | 150.2K | $1.22M | 0.0% | −$124.7K | Held |
| Thomson Reuters Corp | — | 13.7K | $1.22M | 0.0% | −$600K | Held |
| Acadia Rlty Tr | — | 63.9K | $1.22M | 0.0% | −$90K | Held |
| Freedom Hldg Corp Nev | FRHC | 8.41K | $1.22M | 0.0% | $196K | Held |
| Northern Oil & Gas, Inc. | NOG | 41.6K | $1.22M | 0.0% | $325.1K | Held |
| Twist Bioscience Corp | TWST | 25.6K | $1.22M | 0.0% | $405.4K | Held |
| Marzetti Company | — | 8.77K | $1.21M | 0.0% | −$226K | Held |
| Icici Bank Limited | — | 46.8K | $1.21M | 0.0% | −$181.8K | Cut−$399.8K |
| Bok Finl Corp | — | 9.46K | $1.21M | 0.0% | $92K | Held |
| Scotts Miracle-Gro Co | SMG | 19.9K | $1.21M | 0.0% | $49.4K | Held |
| Ultra Clean Hldgs Inc | — | 19.4K | $1.2M | 0.0% | $713.6K | Cut$604.6K |
| ImmunityBio, Inc. | IBRX | 157.4K | $1.2M | 0.0% | $673.2K | Added$969.1K |
| Supernus Pharmaceuticals, Inc. | SUPN | 23.3K | $1.2M | 0.0% | $46.2K | Held |
| Hayward Hldgs Inc | — | 89.5K | $1.2M | 0.0% | −$184.8K | Held |
| Alexanders Inc | ALX | 5.02K | $1.19M | 0.0% | $84.9K | Added$176.5K |
| Atlassian Corp | TEAM | 17.4K | $1.18M | 0.0% | −$1.63M | Cut−$277.7M |
| Simmons 1st Natl Corp | — | 60.9K | $1.18M | 0.0% | $37.4K | Held |
| Lemaitre Vascular Inc | LMAT | 10.8K | $1.18M | 0.0% | $237.1K | Added$501.7K |
| Iren Limited | — | 34.5K | $1.18M | 0.0% | −$22.4K | Added$940.4K |
| Trinity Inds Inc | — | 36.6K | $1.18M | 0.0% | $211.3K | Held |
| Remitly Global, Inc. | RELY | 75.1K | $1.18M | 0.0% | $140.4K | Held |
| Super Micro Computer Inc | — | 51.6K | $1.17M | 0.0% | −$310.4K | Added−$226.5K |
| Nordson Corp | NDSN | 4.41K | $1.17M | 0.0% | $113.3K | Cut$17.3K |
| Rocket Cos Inc | — | 82.3K | $1.17M | 0.0% | −$418.9K | Held |
| California Wtr Svc Group | — | 25.9K | $1.17M | 0.0% | $52.9K | Held |
| Okta, Inc. | OKTA | 14.9K | $1.17M | 0.0% | −$114.8K | Held |
| Trinet Group, Inc. | TNET | 32.1K | $1.17M | 0.0% | −$728.7K | Held |
| Solaris Energy Infras Inc | — | 20.6K | $1.16M | 0.0% | $217K | Held |
| News Corp New | — | 40.7K | $1.16M | 0.0% | — | New |
| Denali Therapeutics Inc. | DNLI | 60K | $1.15M | 0.0% | $159.7K | Held |
| Acadia Pharmaceuticals Inc | ACAD | 51.4K | $1.15M | 0.0% | −$228K | Cut−$6.6M |
| Bancfirst Corp | — | 10.5K | $1.14M | 0.0% | $28K | Held |
| National Storage Affiliates | — | 30.1K | $1.14M | 0.0% | $288.4K | Held |
| Seadrill Ltd | SDRL | 25K | $1.14M | 0.0% | $272.5K | Held |
| Quantumscape Corp | QS | 178.7K | $1.14M | 0.0% | −$726.4K | Held |
| Apple Hospitality REIT, Inc. | APLE | 98.4K | $1.13M | 0.0% | −$34.4K | Held |
| Symbotic Inc. | SYM | 21.3K | $1.13M | 0.0% | −$134.2K | Held |
| Cvb Finl Corp | — | 58.2K | $1.13M | 0.0% | $46.6K | Held |
| Or Royalties Inc. | OR | 29.3K | $1.13M | 0.0% | $51.7K | Added$488.1K |
| Fidelity National Financial, Inc. | FNF | 24.3K | $1.13M | 0.0% | −$199.6K | Held |
| Cheesecake Factory Inc | CAKE | 20.6K | $1.13M | 0.0% | $87.6K | Held |
| Alpha Metallurgical Resour I | — | 5.46K | $1.12M | 0.0% | $28.2K | Held |
| Lineage, Inc. | LINE | 34.1K | $1.12M | 0.0% | −$61.8K | Added$154.4K |
| Perdoceo Ed Corp | — | 30K | $1.11M | 0.0% | $235.1K | Held |
| MapLight Therapeutics, Inc. | MPLT | 54.8K | $1.11M | 0.0% | — | New |
| Sl Green Rlty Corp | — | 30K | $1.11M | 0.0% | −$268.3K | Held |
| GLOBALFOUNDRIES Inc. | GFS | 24.9K | $1.11M | 0.0% | — | New |
| Soundhound Ai Inc | — | 160.8K | $1.11M | 0.0% | −$496.9K | Held |
| Perpetua Resources Corp. | PPTA | 39.3K | $1.1M | 0.0% | $121.5K | Added$355K |
| Hawaiian Elec Industries | — | 74.3K | $1.1M | 0.0% | $188.7K | Held |
| Medical Pptys Trust Inc | MPT | 236.7K | $1.1M | 0.0% | −$87.6K | Held |
| Celcuity Inc. | CELC | 9.6K | $1.1M | 0.0% | $89.6K | Added$477.5K |
| Customers Bancorp Inc | — | 15.7K | $1.09M | 0.0% | −$57.8K | Cut−$6.23M |
| Beacon Financial Corp | BBT | 36.3K | $1.09M | 0.0% | $131.7K | Held |
| Banc Of California Inc | — | 61.4K | $1.08M | 0.0% | −$104.7K | Cut−$13.5M |
| Gen Digital Inc | — | 57.3K | $1.08M | 0.0% | −$480.2K | Cut−$644.4K |
| Wafd Inc | — | 34.3K | $1.08M | 0.0% | −$21.4K | Held |
| Heico Corp New | — | 3.91K | $1.07M | 0.0% | −$192.5K | Cut−$330.4K |
| Mercury Genl Corp New | — | 12.2K | $1.07M | 0.0% | −$72.5K | Held |
| Verra Mobility Corp | VRRM | 75K | $1.07M | 0.0% | −$609.6K | Held |
| Four Corners Ppty Tr Inc | — | 45.3K | $1.07M | 0.0% | $27K | Held |
| Arcbest Corp | — | 10.9K | $1.07M | 0.0% | $263.3K | Held |
| Hni Corp | HNI | 31.8K | $1.06M | 0.0% | −$273.8K | Held |
| Trustmark Corp | TRMK | 25.1K | $1.06M | 0.0% | $80.4K | Held |
| First Merchants Corp | — | 27.3K | $1.06M | 0.0% | $34.9K | Held |
| Geo Group Inc New | GEO | 62.8K | $1.06M | 0.0% | $43.9K | Held |
| Liquidia Corp | LQDA | 28K | $1.06M | 0.0% | $90.1K | Held |
| Siriuspoint Ltd | SPNT | 48.9K | $1.05M | 0.0% | −$15.9K | Held |
| Harley-Davidson, Inc. | HOG | 52.1K | $1.05M | 0.0% | −$13.5K | Held |
| Huntsman Corp | HUN | 78.9K | $1.05M | 0.0% | $261.3K | Held |
| Robert Half Inc. | RHI | 41.2K | $1.05M | 0.0% | −$72.3K | Held |
| Newmark Group, Inc. | NMRK | 69.6K | $1.04M | 0.0% | −$161.9K | Held |
| Affirm Hldgs Inc | — | 22.8K | $1.04M | 0.0% | −$653K | Held |
| Carlyle Group Inc | — | 21.6K | $1.04M | 0.0% | −$230.9K | Held |
| Madison Square Garden Entmt | — | 17.6K | $1.04M | 0.0% | $87.6K | Held |
| Visteon Corp | VC | 11.4K | $1.04M | 0.0% | −$44.6K | Held |
| Inventrust Pptys Corp | — | 33.9K | $1.03M | 0.0% | $76.2K | Held |
| Masco Corp | — | 17.1K | $1.03M | 0.0% | −$52.4K | Cut−$406.4K |
| Avis Budget Group, Inc. | CAR | 7.06K | $1.03M | 0.0% | $122.9K | Held |
| Rush Street Interactive, Inc. | RSI | 47.3K | $1.03M | 0.0% | $111.4K | Held |
| Knowles Corp | KN | 40K | $1.03M | 0.0% | $170.2K | Held |
| Atkore Inc. | ATKR | 17.3K | $1.02M | 0.0% | −$61.2K | Added$129K |
| Ashland Inc. | ASH | 18.3K | $1.02M | 0.0% | −$56K | Held |
| Minerals Technologies Inc | MTX | 14.3K | $1.02M | 0.0% | $142.1K | Held |
| Urban Edge Pptys | — | 50.7K | $1.01M | 0.0% | $40K | Held |
| Onespaworld Holdings Limited | — | 43.9K | $1.01M | 0.0% | $96.9K | Held |
| Cleanspark Inc | — | 118.5K | $1.01M | 0.0% | −$190.8K | Cut−$304K |
| Siga Technologies Inc | SIGA | 187.5K | $1M | 0.0% | −$142.2K | Cut−$149.5K |
| Insight Enterprises Inc | NSIT | 15K | $1M | 0.0% | −$170.8K | Added$44.2K |
| Dxc Technology Co | DXC | 79.4K | $998K | 0.0% | −$165.1K | Held |
| Netscout Sys Inc | — | 31.3K | $993.3K | 0.0% | $147.7K | Held |
| Nbt Bancorp Inc | NBTB | 23.3K | $992.9K | 0.0% | $25.6K | Held |
| First Bancorp N C | — | 17.6K | $991K | 0.0% | $99.1K | Held |
| Landbridge Company Llc | — | 14.3K | $990.1K | 0.0% | $181.9K | Added$548.2K |
| Kinetik Holdings Inc. | KNTK | 20.4K | $987.5K | 0.0% | $251.7K | Held |
| Vishay Intertechnology Inc | VSH | 54.7K | $985.6K | 0.0% | $192.6K | Held |
| Hilton Grand Vacations Inc. | HGV | 25.1K | $983.4K | 0.0% | −$141K | Cut−$373.6K |
| Lionsgate Studios Corp. | LION | 102K | $977.8K | 0.0% | $45.9K | Held |
| Oscar Health, Inc. | OSCR | 85.1K | $976.4K | 0.0% | −$245.9K | Held |
| DNOW Inc. | DNOW | 81.8K | $974.9K | 0.0% | −$108.8K | Held |
| National Healthcare Corp | NHC | 6.1K | $974.6K | 0.0% | $140.8K | Held |
| Innovage Hldg Corp | — | 121.1K | $971.4K | 0.0% | — | New |
| Capri Holdings Limited | — | 54.9K | $969.5K | 0.0% | −$371.4K | Held |
| Veeco Instrs Inc Del | — | 28.5K | $965.7K | 0.0% | $151.3K | Held |
| Dillards Inc | — | 1.69K | $964.7K | 0.0% | −$58.3K | Held |
| RH | RH | 6.86K | $963K | 0.0% | −$265.1K | Held |
| Vita Coco Co Inc | — | 20K | $959.7K | 0.0% | −$102.1K | Held |
| Fmc Corp | FMC | 55.7K | $959.4K | 0.0% | $186.9K | Held |
| Abm Inds Inc | — | 24.8K | $955.8K | 0.0% | −$93.8K | Held |
| DENTSPLY SIRONA Inc. | XRAY | 82.2K | $953.9K | 0.0% | $14.8K | Held |
| Healthpeak Properties, Inc. | DOC | 57.9K | $952.8K | 0.0% | $21.4K | Cut−$45.3K |
| Credit Accep Corp Mich | — | 2.25K | $950.2K | 0.0% | −$45.5K | Held |
| PENN Entertainment, Inc. | PENN | 63.1K | $948.1K | 0.0% | $18.3K | Held |
| Intuitive Machines, Inc. | LUNR | 51.1K | $947.1K | 0.0% | $85.4K | Added$350.4K |
| Amneal Pharmaceuticals, Inc. | AMRX | 76.2K | $947K | 0.0% | −$13K | Held |
| Neogen Corp | NEOG | 101.5K | $942.7K | 0.0% | $233.5K | Held |
| Alarm Com Hldgs Inc | — | 21.8K | $941.2K | 0.0% | −$170.5K | Held |
| Talos Energy Inc. | TALO | 59.6K | $939.4K | 0.0% | $282.6K | Held |
| H2o America | HTO | 15.9K | $935.7K | 0.0% | $144.5K | Added$203.2K |
| GoDaddy Inc. | GDDY | 11.3K | $934.7K | 0.0% | −$467.9K | Cut−$980.2K |
| Dynex Cap Inc | — | 73.2K | $934.5K | 0.0% | −$63K | Added$228K |
| Howard Hughes Holdings Inc. | HHH | 14.8K | $934.5K | 0.0% | −$244.6K | Held |
| Highlander Silver Corp. | HSLV | 160.6K | $933.6K | 0.0% | — | New |
| Acadia Healthcare Company In | — | 39.7K | $928.6K | 0.0% | $364.5K | Held |
| Sable Offshore Corp. | SOC | 56.2K | $927K | 0.0% | $178.2K | Added$711K |
| Extreme Networks Inc | EXTR | 61.4K | $925.8K | 0.0% | −$96.7K | Held |
| Ambarella Inc | AMBA | 17.9K | $921.3K | 0.0% | −$346.3K | Held |
| Syndax Pharmaceuticals Inc | SNDX | 39.3K | $920K | 0.0% | $93K | Held |
| Liberty Global Ltd | — | 76K | $919.2K | 0.0% | $73K | Held |
| Universal Technical Inst Inc | — | 25.4K | $917.4K | 0.0% | $197.7K | Added$399.9K |
| Hub Group, Inc. | HUBG | 25.4K | $917.3K | 0.0% | −$167K | Held |
| Arcus Biosciences, Inc. | RCUS | 42.3K | $916.4K | 0.0% | −$92.3K | Held |
| Banner Corp | BANR | 15.1K | $914.8K | 0.0% | −$29.1K | Held |
| Magna Intl Inc | — | 16.5K | $911.1K | 0.0% | $31.7K | Held |
| Privia Health Group, Inc. | PRVA | 44.1K | $906.6K | 0.0% | −$138.9K | Held |
| Csg Sys Intl Inc | — | 11.3K | $906.4K | 0.0% | $37.6K | Held |
| Green Brick Partners Inc | — | 14K | $905.4K | 0.0% | $26K | Held |
| Dicks Sporting Goods Inc | — | 4.53K | $898.6K | 0.0% | $770 | Added$3.94K |
| Enterprise Finl Svcs Corp | — | 16.6K | $897.1K | 0.0% | $2.57K | Held |
| Rpm Intl Inc | — | 9.02K | $896.7K | 0.0% | −$40.4K | Held |
| Astronics Corp | — | 13.4K | $894.4K | 0.0% | $167.8K | Held |
| American Woodmark Corporatio | — | 22.5K | $894.1K | 0.0% | −$317.2K | Held |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 13.7K | $894.1K | 0.0% | $101.9K | Held |
| National Vision Hldgs Inc | — | 34.5K | $893.9K | 0.0% | $3.45K | Held |
| Amprius Technologies Inc | — | 52.8K | $889.5K | 0.0% | $349.9K | Added$581.5K |
| Ltc Pptys Inc | — | 23.9K | $889.3K | 0.0% | $67.3K | Cut−$1.07M |
| Adma Biologics, Inc. | ADMA | 98.3K | $883.9K | 0.0% | −$908.9K | Cut−$70.9M |
| Eplus Inc | PLUS | 11.7K | $881.6K | 0.0% | −$144.2K | Held |
| Boston Beer Co Inc | SAM | 3.83K | $881.2K | 0.0% | $134.5K | Held |
| Benchmark Electrs Inc | — | 15.7K | $880K | 0.0% | $209K | Held |
| Chefs Whse Inc | — | 14.8K | $879.8K | 0.0% | −$43.3K | Held |
| Northwest Nat Hldg Co | — | 16.5K | $877.1K | 0.0% | $107.3K | Held |
| Reliance, Inc. | RS | 2.88K | $876.5K | 0.0% | $44.3K | Held |
| Tenable Hldgs Inc | — | 51.7K | $875.3K | 0.0% | −$342K | Held |
| Nuscale Pwr Corp | — | 80.7K | $874.1K | 0.0% | −$219.1K | Added−$54.3K |
| Blackline, Inc. | BL | 23.6K | $872.5K | 0.0% | −$430.1K | Held |
| Crane NXT, Co. | CXT | 21.4K | $870.2K | 0.0% | −$138.5K | Held |
| Agilysys Inc | AGYS | 11.9K | $848.1K | 0.0% | −$567.6K | Cut−$6.98M |
| Candel Therapeutics, Inc. | CADL | 172K | $845.3K | 0.0% | — | New |
| Sarepta Therapeutics, Inc. | SRPT | 38.9K | $845K | 0.0% | $8.16K | Held |
| Pitney Bowes Inc | — | 76.4K | $845K | 0.0% | $37.5K | Held |
| Rogers Corp | ROG | 7.89K | $844.9K | 0.0% | $122.7K | Held |
| Strategic Ed Inc | — | 10.2K | $842.6K | 0.0% | $26.7K | Held |
| Sunstone Hotel Invs Inc New | — | 93.2K | $840.1K | 0.0% | $7.45K | Held |
| Immunovant, Inc. | IMVT | 33.7K | $838.2K | 0.0% | −$19.1K | Held |
| CoreCivic, Inc. | CXW | 44.1K | $834.5K | 0.0% | −$9.27K | Held |
| Kaiser Aluminum Corp | KALU | 6.89K | $831.4K | 0.0% | $38.9K | Held |
| Cnh Indl N V | — | 77K | $830.1K | 0.0% | $115.6K | Cut−$72.8K |
| Select Med Hldgs Corp | — | 50.8K | $828.1K | 0.0% | $73.2K | Held |
| Hilltop Holdings Inc. | HTH | 23.1K | $828K | 0.0% | $42.8K | Held |
| GRAIL, Inc. | GRAL | 16K | $826.5K | 0.0% | −$543.4K | Held |
| Stock Yds Bancorp Inc | — | 12.4K | $820.3K | 0.0% | $16.9K | Held |
| Universal Hlth Svcs Inc | — | 4.58K | $818.7K | 0.0% | −$179.4K | Cut−$251.3K |
| Celldex Therapeutics Inc New | — | 25.6K | $813.6K | 0.0% | $116.8K | Held |
| Global Net Lease Inc | — | 86.8K | $812.8K | 0.0% | $66K | Held |
| Zebra Technologies Corporati | — | 3.87K | $809.6K | 0.0% | −$130.8K | Cut−$372.4K |
| Goodyear Tire & Rubr Co | — | 121.8K | $808.4K | 0.0% | −$258.3K | Held |
| Watsco Inc | — | 2.22K | $808.1K | 0.0% | $58.3K | Held |
| Xometry, Inc. | XMTR | 19.7K | $804.9K | 0.0% | −$368.3K | Held |
| Agios Pharmaceuticals, Inc. | AGIO | 23.8K | $804.7K | 0.0% | $156.5K | Held |
| City Hldg Co | — | 6.7K | $800.4K | 0.0% | $1.98K | Held |
| Warby Parker Inc. | WRBY | 37.8K | $797.2K | 0.0% | −$26.8K | Held |
| Pilgrims Pride Corp | PPC | 21.1K | $795.9K | 0.0% | −$25.9K | Held |
| Northwest Bancshares Inc Md | NWBI | 62.5K | $793.4K | 0.0% | $44.4K | Held |
| Greif Inc | — | 11.8K | $792K | 0.0% | −$7.14K | Held |
| Dxp Enterprises Inc | DXPE | 5.64K | $788.5K | 0.0% | $169.7K | Held |
| ZoomInfo Technologies Inc. | GTM | 131.9K | $788.3K | 0.0% | −$552.8K | Held |
| Armour Residential Reit Inc | — | 47.1K | $785.4K | 0.0% | −$47.8K | Held |
| Levi Strauss & Co New | — | 42.3K | $782.4K | 0.0% | −$95.2K | Held |
| Expro Group Holdings Nv | — | 44.9K | $782.2K | 0.0% | $183.6K | Held |
| Braze, Inc. | BRZE | 33K | $779.4K | 0.0% | −$352.5K | Held |
| Wiley John & Sons Inc | — | 20.4K | $779.2K | 0.0% | $152.9K | Held |
| Hycroft Mining Holding Corp | — | 22.1K | $778.1K | 0.0% | — | New |
| Werner Enterprises Inc | WERN | 26.5K | $777.6K | 0.0% | −$16.1K | Held |
| Six Flags Entertainment Corp | — | 43.7K | $776.3K | 0.0% | $106.6K | Held |
| Comstock Res Inc | — | 36.8K | $775.3K | 0.0% | −$77K | Held |
| Cohen & Steers, Inc. | CNS | 12.4K | $774.7K | 0.0% | −$2.73K | Held |
| Nelnet Inc | NNI | 6.01K | $774.4K | 0.0% | −$24.1K | Held |
| Burford Cap Ltd | — | 179.8K | $772.8K | 0.0% | −$837.7K | Cut−$10.7M |
| Nektar Therapeutics | NKTR | 10.7K | $771.1K | 0.0% | $240.4K | Added$429.3K |
| EVERTEC, Inc. | EVTC | 27.3K | $770.3K | 0.0% | −$23K | Held |
| Enerpac Tool Group Corp | EPAC | 21.1K | $768K | 0.0% | −$37.1K | Held |
| Central Garden & Pet Co | — | 23.7K | $767.7K | 0.0% | $76.7K | Held |
| Ultragenyx Pharmaceutical In | — | 36.5K | $764.7K | 0.0% | −$75.8K | Held |
| Asgn Inc | EFOR | 19.7K | $763.6K | 0.0% | −$185.6K | Held |
| Marqeta, Inc. | MQ | 187.2K | $762.8K | 0.0% | −$125.4K | Held |
| Horace Mann Educators Corp N | — | 17.9K | $762.6K | 0.0% | −$62K | Held |
| Ichor Holdings, Ltd. | ICHR | 16.3K | $759.3K | 0.0% | $459.3K | Held |
| Joby Aviation Inc | — | 91.7K | $758.2K | 0.0% | −$452.2K | Held |
| Encore Cap Group Inc | — | 10.8K | $756.4K | 0.0% | $170.3K | Held |
| Aebi Schmidt Hldg Ag | — | 77.7K | $754.7K | 0.0% | −$47.1K | Added$551.6K |
| American Airls Group Inc | AAL | 70.2K | $754.5K | 0.0% | −$320.6K | Held |
| Worthington Enterprises, Inc. | WOR | 14.5K | $754.1K | 0.0% | $9.11K | Held |
| Kemper Corp | — | 24.7K | $754K | 0.0% | −$245.3K | Held |
| Greenbrier Cos Inc | — | 14.3K | $752.6K | 0.0% | $84.6K | Held |
| Topgolf Callaway Brands Corp | CALY | 54.1K | $750.6K | 0.0% | $119K | Held |
| O-I Glass Inc | — | 71.1K | $747.9K | 0.0% | −$301.6K | Held |
| First Comwlth Finl Corp Pa | — | 42.5K | $746.7K | 0.0% | $30.8K | Held |
| Coupang, Inc. | CPNG | 39.6K | $746.6K | 0.0% | −$186.8K | Cut−$70.7M |
| Lendingclub Corp | HAPN | 52.1K | $745.7K | 0.0% | −$240.4K | Held |
| Addus Homecare Corp | ADUS | 7.96K | $745K | 0.0% | −$109.3K | Held |
| Disc Medicine, Inc. | IRON | 11.6K | $739.5K | 0.0% | −$178.5K | Held |
| Getty Rlty Corp New | — | 23.2K | $738.5K | 0.0% | $103.4K | Held |
| Century Cmntys Inc | CCS | 12.8K | $737.9K | 0.0% | −$25.1K | Held |
| GFL Environmental Inc. | GFL | 17.8K | $735K | 0.0% | −$36K | Held |
| Ducommun Inc Del | — | 6.01K | $733.4K | 0.0% | $159K | Held |
| Pediatrix Medical Group, Inc. | MD | 34.3K | $732.7K | 0.0% | $0 | Held |
| Albany Intl Corp | — | 14K | $729.7K | 0.0% | $20.8K | Held |
| Rogers Communications Inc | — | 19K | $725.6K | 0.0% | $5.25K | Held |
| Seaboard Corp Del | — | 128 | $724.8K | 0.0% | $156.6K | Held |
| Egain Corp | EGAN | 91.8K | $724K | 0.0% | −$220.2K | Cut−$261.4K |
| Stewart Information Svcs Cor | — | 11.8K | $723.9K | 0.0% | −$101.9K | Held |
| Hope Bancorp Inc | HOPE | 64.7K | $722.8K | 0.0% | $14.2K | Held |
| Digi Intl Inc | — | 15K | $722.4K | 0.0% | $73.7K | Held |
| Ionq Inc | — | 24.9K | $717.2K | 0.0% | −$400.2K | Cut−$1.77M |
| S&T Bancorp Inc | STBA | 17.1K | $716.1K | 0.0% | $41.9K | Held |
| Stellar Bancorp Inc | — | 19.5K | $714.1K | 0.0% | $110K | Held |
| Vera Therapeutics, Inc. | VERA | 17.7K | $710.3K | 0.0% | −$144.8K | Added$4.97K |
| Omnicell, Inc. | OMCL | 21.3K | $709.3K | 0.0% | −$254.8K | Held |
| Bigbear Ai Hldgs Inc | — | 199.7K | $703.9K | 0.0% | −$375.4K | Held |
| Lakeland Finl Corp | — | 12.2K | $702.5K | 0.0% | $4.23K | Held |
| Orchid Is Cap Inc | — | 99.9K | $702.2K | 0.0% | −$8.03K | Added$351.9K |
| FIGS, Inc. | FIGS | 47.4K | $700.5K | 0.0% | $162K | Held |
| Herbalife Ltd. | HLF | 47.5K | $699.5K | 0.0% | $86.9K | Held |
| Sally Beauty Hldgs Inc | — | 50.5K | $699.4K | 0.0% | −$20.4K | Held |
| Eos Energy Enterprises Inc | — | 141K | $697K | 0.0% | −$917.2K | Cut−$2.21M |
| Vericel Corp | VCEL | 21.7K | $696.9K | 0.0% | −$83.2K | Held |
| Corvel Corp | CRVL | 12.7K | $694.2K | 0.0% | −$164.6K | Held |
| Select Water Solutions, Inc. | WTTR | 45.3K | $694K | 0.0% | $217.2K | Held |
| Magnite, Inc. | MGNI | 58.4K | $693.8K | 0.0% | −$254.7K | Held |
| Inspire Med Sys Inc | — | 13.5K | $693.7K | 0.0% | −$546.9K | Cut−$51.2M |
| Proto Labs Inc | PRLB | 12.2K | $692.9K | 0.0% | $77.8K | Cut$74.4K |
| Bank First Corp | BFC | 5.14K | $692.7K | 0.0% | $43.4K | Added$286K |
| Organon & Co. | OGN | 115.6K | $692.1K | 0.0% | −$136.5K | Held |
| Xenia Hotels & Resorts, Inc. | XHR | 46.4K | $688.3K | 0.0% | $32.5K | Held |
| Capricor Therapeutics, Inc. | CAPR | 22.6K | $686.6K | 0.0% | — | New |
| Turning Pt Brands Inc | — | 7.87K | $683.4K | 0.0% | −$170.5K | Held |
| American Superconductor Corp | — | 20.1K | $681.1K | 0.0% | $101.4K | Held |
| RXO, Inc. | RXO | 46.5K | $681.1K | 0.0% | $92.8K | Held |
| Adient plc | ADNT | 33.7K | $680.4K | 0.0% | $35.5K | Held |
| Peloton Interactive, Inc. | PTON | 158.4K | $678.5K | 0.0% | −$296.6K | Cut−$1.98M |
| PACS Group, Inc. | PACS | 21.1K | $678.3K | 0.0% | −$131.8K | Cut−$7.54M |
| Hillman Solutions Corp. | HLMN | 81.2K | $676K | 0.0% | −$26.8K | Held |
| Recursion Pharmaceuticals In | — | 220.3K | $675.2K | 0.0% | −$141K | Added$110.7K |
| Enviri Corp | NVRI | 34.4K | $675.2K | 0.0% | $58.5K | Held |
| Annaly Capital Management In | — | 31.8K | $673K | 0.0% | −$38.2K | Held |
| Zillow Group Inc | — | 16.2K | $670.1K | 0.0% | −$434.6K | Cut−$44.2M |
| Liberty Live Holdings Inc | — | 7.3K | $669.7K | 0.0% | $74.9K | Held |
| Kohls Corp | KSS | 51.9K | $669.6K | 0.0% | −$387.4K | Held |
| Progyny, Inc. | PGNY | 39.3K | $666.7K | 0.0% | −$341.9K | Cut−$5.68M |
| Yelp Inc | YELP | 26.8K | $664.3K | 0.0% | −$150.8K | Held |
| Trico Bancshares / | TCBK | 14K | $664.3K | 0.0% | $2.38K | Held |
| Perella Weinberg Partners | PWP | 36.5K | $662.5K | 0.0% | $19K | Added$271.3K |
| Arbor Realty Trust Inc | — | 85.9K | $662.5K | 0.0% | −$4.29K | Held |
| Dime Cmnty Bancshares Inc | — | 19.6K | $662.4K | 0.0% | $74.3K | Held |
| Trump Media & Technology Gro | — | 71K | $659.6K | 0.0% | −$281.5K | Held |
| Shell Plc | — | 7.08K | $658.6K | 0.0% | $138.3K | Held |
| Flowers Foods Inc | FLO | 80.7K | $658.5K | 0.0% | −$219.9K | Held |
| Buckle Inc | BKE | 13K | $657K | 0.0% | −$39.9K | Held |
| AtriCure, Inc. | ATRC | 22.9K | $652.9K | 0.0% | −$252.1K | Held |
| Brown Forman Corp | — | 24.4K | $652.5K | 0.0% | — | New |
| Relay Therapeutics, Inc. | RLAY | 65.6K | $652.1K | 0.0% | $54.2K | Added$339.6K |
| Schneider National, Inc. | SNDR | 24.7K | $651.9K | 0.0% | −$3.71K | Held |
| Newell Brands Inc. | NWL | 189.7K | $651.6K | 0.0% | −$53.1K | Held |
| Adaptive Biotechnologies Cor | — | 46.9K | $651.2K | 0.0% | −$110.2K | Held |
| Skyward Specialty Ins Group | — | 14.9K | $651.1K | 0.0% | −$110.5K | Cut−$1.84M |
| Fresh Del Monte Produce Inc | DMC | 16.1K | $649.3K | 0.0% | $74.7K | Held |
| Spectrum Brands Hldgs Inc Ne | SPB | 8.81K | $649.1K | 0.0% | $128.4K | Held |
| Innoviva, Inc. | INVA | 27.9K | $649.1K | 0.0% | $92.1K | Held |
| Innovative Indl Pptys Inc | — | 12.9K | $648.7K | 0.0% | $35.9K | Held |
| Upwork, Inc | UPWK | 59.1K | $647.1K | 0.0% | −$523.7K | Cut−$8.24M |
| Freshworks Inc. | FRSH | 80.5K | $646.8K | 0.0% | −$339.7K | Held |
| Lucid Group, Inc. | LCID | 67.7K | $646.1K | 0.0% | −$54.5K | Added$87K |
| Futu Hldgs Ltd | — | 4.7K | $642.9K | 0.0% | −$129K | Cut−$5.79M |
| German Amern Bancorp Inc | — | 15.3K | $641.6K | 0.0% | $40.6K | Held |
| United Sts Lime & Minerals I | — | 4.91K | $641.4K | 0.0% | $54.6K | Held |
| Manpowergroup Inc Wis | — | 21.7K | $639.2K | 0.0% | −$5.75K | Held |
| Cohu Inc | COHU | 20.8K | $638.2K | 0.0% | $153.7K | Held |
| Sylvamo Corp | SLVM | 15K | $634.6K | 0.0% | −$88.4K | Held |
| Upstart Hldgs Inc | — | 24.7K | $634K | 0.0% | −$388.3K | Added−$305.2K |
| Columbia Sportswear Co | COLM | 11.5K | $631.8K | 0.0% | −$3.58K | Held |
| Douglas Emmett Inc | DEI | 66.8K | $629.6K | 0.0% | −$104.9K | Held |
| Apollo Coml Real Est Fin Inc | — | 59.5K | $628.4K | 0.0% | $52.3K | Held |
| World Kinect Corp | WKC | 27.2K | $628.3K | 0.0% | −$10.1K | Held |
| Fox Corp | — | 10.7K | $626.8K | 0.0% | −$157.9K | Cut−$249K |
| Trimas Corp | TRS | 17.4K | $623.5K | 0.0% | $8.42K | Held |
| Artivion, Inc. | AORT | 17K | $623.3K | 0.0% | −$154.2K | Held |
| J&J Snack Foods Corp | JJSF | 7.82K | $619.9K | 0.0% | −$87.3K | Held |
| Payoneer Global Inc. | PAYO | 128.2K | $619.8K | 0.0% | −$100K | Held |
| Byline Bancorp, Inc. | BY | 19.5K | $618K | 0.0% | $48.2K | Cut$46.2K |
| Veris Residential Inc | — | 32.6K | $616K | 0.0% | $130.3K | Held |
| Intellia Therapeutics, Inc. | NTLA | 48K | $614.6K | 0.0% | $183.7K | Held |
| Perrigo Co Plc | PRGO | 57.2K | $614.3K | 0.0% | −$182K | Held |
| Triumph Financial Inc | — | 10.3K | $613.1K | 0.0% | −$30.5K | Held |
| Westamerica Bancorporation | WABC | 11.7K | $612.8K | 0.0% | $51.3K | Held |
| Flywire Corp | FLYW | 52.6K | $612.3K | 0.0% | −$133.4K | Held |
| Nurix Therapeutics, Inc. | NRIX | 39.4K | $610.1K | 0.0% | −$137.5K | Held |
| Aecom | ACM | 7.19K | $609.4K | 0.0% | −$75.5K | Held |
| Maxlinear, Inc | MXL | 34.9K | $606.4K | 0.0% | −$1.4K | Held |
| Two Hbrs Invt Corp | — | 53K | $605.5K | 0.0% | $49.3K | Held |
| Donnelley Finl Solutions Inc | — | 12.8K | $602.2K | 0.0% | $6.01K | Held |
| Lindsay Corp | LNN | 5.07K | $602K | 0.0% | $3.75K | Held |
| LifeStance Health Group, Inc. | LFST | 94.5K | $601.5K | 0.0% | −$64.3K | Held |
| Quantum Computing Inc. | QUBT | 87.8K | $600.7K | 0.0% | −$300.8K | Held |
| Pebblebrook Hotel Tr | — | 47.6K | $600.6K | 0.0% | $61.9K | Held |
| Axogen, Inc. | AXGN | 18.1K | $600.2K | 0.0% | $8.33K | Held |
| Federal Agric Mtg Corp | — | 4.04K | $598.1K | 0.0% | −$110.4K | Held |
| Qcr Holdings Inc | QCRH | 6.96K | $595.4K | 0.0% | $15.9K | Held |
| National Bk Hldgs Corp | — | 15.2K | $594.8K | 0.0% | $18.1K | Held |
| Oruka Therapeutics, Inc. | ORKA | 12.1K | $593.9K | 0.0% | $227.1K | Held |
| American Axle & Mfg Hldgs In | DCH | 100K | $593.5K | 0.0% | — | New |
| Carters Inc | CRI | 16.6K | $593.3K | 0.0% | $54.9K | Held |
| Ezcorp Inc | EZPW | 23.4K | $592.2K | 0.0% | $137.8K | Held |
| Doubleverify Hldgs Inc | — | 62.3K | $591.8K | 0.0% | −$122.2K | Held |
| PROG Holdings, Inc. | PRG | 20.6K | $589.9K | 0.0% | −$16K | Held |
| Leggett & Platt Inc | LEG | 59.6K | $588.3K | 0.0% | −$66.7K | Held |
| Kosmos Energy Ltd. | KOS | 211.3K | $586.3K | 0.0% | $395.8K | Held |
| Uniti Group Inc. | UNIT | 62.2K | $583.9K | 0.0% | $147.9K | Held |
| Intapp, Inc. | INTA | 22.7K | $583.4K | 0.0% | −$454.9K | Held |
| Reynolds Consumer Prods Inc | — | 27.5K | $582K | 0.0% | −$47.8K | Held |
| CBIZ, Inc. | CBZ | 21.7K | $582K | 0.0% | −$510.9K | Cut−$45.4M |
| Monarch Casino & Resort Inc | MCRI | 6.07K | $581.1K | 0.0% | $486 | Held |
| Ocular Therapeutix, Inc | OCUL | 68.5K | $580.5K | 0.0% | −$250.7K | Cut−$50.7M |
| Erie Indty Co | — | 2.31K | $580.3K | 0.0% | −$81.8K | Cut−$123.6K |
| Preferred Bk Los Angeles Ca | — | 6.4K | $579.5K | 0.0% | −$24.3K | Held |
| Kennedy-Wilson Holdings Inc | — | 53.4K | $578.6K | 0.0% | $61.9K | Held |
| Simply Good Foods Co | SMPL | 40.2K | $575.6K | 0.0% | −$231K | Held |
| Sonos Inc | SONO | 42.9K | $574K | 0.0% | −$178.7K | Held |
| Tandem Diabetes Care Inc | TNDM | 29.8K | $571.3K | 0.0% | −$84.1K | Held |
| Origin Bancorp, Inc. | OBK | 13.7K | $570.2K | 0.0% | $53.3K | Held |
| Universal Corp /Va/ | UVV | 10.8K | $567.6K | 0.0% | $162 | Held |
| Peoples Bancorp Inc | PEBO | 17.2K | $567.4K | 0.0% | $49.7K | Held |
| Gorman Rupp Co | GRC | 9.11K | $566.8K | 0.0% | $131.6K | Cut−$1.09M |
| Sila Realty Trust Inc | — | 23.8K | $563.9K | 0.0% | $9.04K | Held |
| Gibraltar Inds Inc | — | 14.1K | $562.9K | 0.0% | −$135K | Held |
| Array Technologies, Inc. | ARRY | 77.7K | $562.3K | 0.0% | −$153.9K | Held |
| First Mid Ill Bancshares Inc | FMBH | 13.6K | $560K | 0.0% | $16K | Added$272.8K |
| Hamilton Insurance Group, Ltd. | HG | 18.7K | $557.8K | 0.0% | $36.3K | Held |
| Ecovyst Inc. | ECVT | 43.4K | $557.6K | 0.0% | $135.3K | Held |
| Matson, Inc. | MATX | 3.4K | $556.7K | 0.0% | $137K | Held |
| Hormel Foods Corp | — | 24.5K | $555.9K | 0.0% | −$22.9K | Added$33.6K |
| Aehr Test Sys | — | 15K | $555.8K | 0.0% | $253.2K | Held |
| Alaska Air Group, Inc. | ALK | 15.1K | $555K | 0.0% | −$204K | Held |
| Clearway Energy, Inc. | CWEN | 14K | $550.5K | 0.0% | $109.2K | Held |
| Winmark Corp | WINA | 1.29K | $550K | 0.0% | $28.8K | Held |
| Dorian Lpg Ltd. | LPG | 16K | $547.7K | 0.0% | $158K | Held |
| Navitas Semiconductor Corp | NVTS | 62.4K | $546.6K | 0.0% | $102.3K | Held |
| Connectone Bancorp Inc | — | 20.4K | $545.2K | 0.0% | $11.8K | Held |
| Alphatec Hldgs Inc | — | 49.7K | $541.5K | 0.0% | −$505.4K | Held |
| Waterbridge Infrastructure L | — | 20.2K | $540.9K | 0.0% | — | New |
| La-Z-Boy Inc | LZB | 16.8K | $540.1K | 0.0% | −$86.2K | Held |
| Kimbell Rty Partners Lp | — | 37.2K | $537.7K | 0.0% | $100.6K | Held |
| Mineralys Therapeutics, Inc. | MLYS | 19.8K | $537.3K | 0.0% | −$182.6K | Cut−$43.5M |
| Icf Intl Inc | — | 8.23K | $537.2K | 0.0% | −$164.2K | Held |
| Tidewater Inc New | — | 6.42K | $536.9K | 0.0% | $212.6K | Held |
| NPK International Inc. | NPKI | 37K | $536.9K | 0.0% | $96.2K | Held |
| Viridian Therapeutics Inc | — | 27.5K | $536.7K | 0.0% | −$317.6K | Held |
| GeneDx Holdings Corp. | WGS | 8.35K | $536.4K | 0.0% | −$549.7K | Held |
| Ladder Cap Corp | — | 54.7K | $534.8K | 0.0% | −$65.9K | Held |
| Paymentus Holdings, Inc. | PAY | 21K | $533.2K | 0.0% | −$130.6K | Held |
| Open Text Corp | OTEX | 24.1K | $532.8K | 0.0% | −$254.1K | Held |
| Graco Inc | GGG | 6.26K | $530.7K | 0.0% | $17.1K | Held |
| Old Second Bancorp Inc Ill | — | 26.2K | $529K | 0.0% | $10.4K | Added$224.1K |
| Rlj Lodging Tr | — | 71.2K | $528.7K | 0.0% | −$2.14K | Held |
| Alliance Laundry Hldgs Inc | — | 25.4K | $527.3K | 0.0% | — | New |
| Pacira BioSciences, Inc. | PCRX | 23.3K | $526.8K | 0.0% | −$76.4K | Held |
| Chime Finl Inc | — | 27.9K | $523K | 0.0% | −$179.9K | Cut−$265.4K |
| USA Rare Earth, Inc. | USAR | 34.5K | $521.5K | 0.0% | $84.7K | Added$211.7K |
| Astec Inds Inc | — | 9.68K | $521K | 0.0% | $101.8K | Held |
| Weis Mkts Inc | — | 7.62K | $521K | 0.0% | $33.6K | Held |
| Tetra Technologies Inc Del | — | 60.9K | $519.8K | 0.0% | −$51.2K | Held |
| Tennant Co | TNC | 7.82K | $519.5K | 0.0% | −$56.8K | Held |
| G Iii Apparel Group Ltd | — | 18.7K | $518.8K | 0.0% | −$23.7K | Held |
| Deluxe Corp | DLX | 18.8K | $517.3K | 0.0% | $98.2K | Held |
| AvePoint, Inc. | AVPT | 53.3K | $506.7K | 0.0% | −$234K | Held |
| Papa Johns Intl Inc | — | 15.6K | $506.5K | 0.0% | −$94.4K | Held |
| Diversified Energy Co | DEC | 29K | $505.5K | 0.0% | $39.1K | Added$317.9K |
| Shoals Technologies Group In | — | 76.4K | $504.1K | 0.0% | −$145.2K | Held |
| Firefly Aerospace Inc. | FLY | 17.7K | $503.5K | 0.0% | — | New |
| Gci Liberty Inc | — | 13.5K | $502.3K | 0.0% | −$608 | Held |
| Sonic Automotive Inc | SAH | 7.29K | $500.2K | 0.0% | $49.6K | Held |
| Amerant Bancorp Inc. | AMTB | 22.6K | $499.5K | 0.0% | $27.7K | Added$290.3K |
| Iovance Biotherapeutics, Inc. | IOVA | 141.7K | $498K | 0.0% | $71.2K | Added$248.2K |
| Tompkins Finl Corp | — | 6.31K | $496.4K | 0.0% | $39.6K | Held |
| Novavax Inc | NVAX | 60.8K | $495.9K | 0.0% | $87K | Held |
| Diversified Healthcare Tr | — | 74.6K | $495.7K | 0.0% | $134.3K | Held |
| Astrana Health, Inc. | ASTH | 20.1K | $493.5K | 0.0% | −$5.03K | Held |
| Novocure Ltd | NVCR | 45K | $490.7K | 0.0% | −$90.9K | Held |
| Vir Biotechnology, Inc. | VIR | 54.8K | $490.6K | 0.0% | $108.8K | Added$267.6K |
| Guardian Pharmacy Svcs Inc | — | 13K | $490K | 0.0% | $98.9K | Cut−$914.3K |
| Propetro Hldg Corp | — | 33.9K | $488.9K | 0.0% | $166.3K | Held |
| Ellington Financial Inc | — | 41.2K | $488K | 0.0% | −$71.3K | Held |
| Tronox Holdings Plc | TROX | 49.9K | $486.8K | 0.0% | $279.2K | Held |
| Stepan Co | SCL | 9.74K | $486.4K | 0.0% | $25.4K | Held |
| Skywest Inc | SKYW | 5.28K | $484.6K | 0.0% | −$45.7K | Held |
| Under Armour Inc | — | 81.8K | $483.3K | 0.0% | $76.1K | Held |
| United States Antimony Corp | UAMY | 54.9K | $480.9K | 0.0% | $205.1K | Held |
| Gigacloud Technology Inc | GCT | 10.6K | $480.5K | 0.0% | $64.1K | Held |
| Five9, Inc. | FIVN | 31.4K | $477.4K | 0.0% | −$152.8K | Held |
| Quidelortho Corp | QDEL | 29K | $476.5K | 0.0% | −$351.8K | Held |
| Pennymac Mtg Invt Tr | — | 40.9K | $476.5K | 0.0% | −$36.4K | Held |
| Oceanfirst Finl Corp | — | 26.4K | $476.4K | 0.0% | $3.17K | Held |
| Harrow, Inc. | HROW | 13.5K | $476.2K | 0.0% | −$185.5K | Held |
| Establishment Labs Hldgs Inc | — | 8.38K | $475K | 0.0% | −$135.6K | Held |
| Phibro Animal Health Corp | PAHC | 8.51K | $471K | 0.0% | $153.2K | Held |
| Coastal Finl Corp Wa | — | 6.16K | $469.8K | 0.0% | −$235.1K | Held |
| Middlesex Wtr Co | — | 8.97K | $466.9K | 0.0% | $14.2K | Held |
| Asml Holding N V | — | 544 | $466.3K | 0.0% | −$96.8K | Cut−$6.45M |
| Millerknoll, Inc. | MLKN | 32.2K | $466K | 0.0% | −$122.4K | Held |
| Sony Group Corp | — | 22.5K | $465.8K | 0.0% | −$109.3K | Added−$108.7K |
| Live Oak Bancshares Inc | — | 14.1K | $465.6K | 0.0% | −$17.4K | Held |
| TripAdvisor, Inc. | TRIP | 43.5K | $464.2K | 0.0% | −$169.8K | Held |
| Nuvation Bio Inc. | NUVB | 108.4K | $463.4K | 0.0% | −$508.4K | Held |
| Redwire Corp | RDW | 54.6K | $463.3K | 0.0% | $18.9K | Added$302.3K |
| Nextnav Inc | — | 28.9K | $462.5K | 0.0% | −$18.1K | Held |
| MasterBrand, Inc. | MBC | 55.5K | $461.6K | 0.0% | −$151.6K | Held |
| Evolv Technologies Hldngs In | — | 76.2K | $461.6K | 0.0% | −$48K | Added$152K |
| Farmers National Banc Corp | — | 35K | $460.6K | 0.0% | −$2.07K | Added$277K |
| Harmony Biosciences Hldgs In | — | 16.4K | $459.4K | 0.0% | −$154.3K | Cut−$11.6M |
| Umh Pptys Inc | — | 31.8K | $459.2K | 0.0% | −$46.9K | Held |
| Concentrix Corp | CNXC | 16.8K | $458.9K | 0.0% | −$238.7K | Held |
| British Amern Tob Plc | — | 7.84K | $458.5K | 0.0% | $14.4K | Held |
| Ryerson Hldg Corp | — | 20.4K | $458.2K | 0.0% | −$29.9K | Added$174.8K |
| Tmc The Metals Company Inc | — | 98.1K | $457.6K | 0.0% | −$146.2K | Held |
| XPLR Infrastructure, LP | XIFR | 43K | $456.9K | 0.0% | $26.2K | Held |
| Willdan Group, Inc. | WLDN | 5.96K | $456K | 0.0% | −$161.9K | Cut−$2.48M |
| Zymeworks Inc. | ZYME | 18.2K | $455.8K | 0.0% | −$23.3K | Held |
| Sezzle Inc. | SEZL | 7.2K | $454.9K | 0.0% | −$2.16K | Held |
| AdaptHealth Corp. | AHCO | 38.3K | $454.8K | 0.0% | $73.9K | Held |
| Vestis Corp | VSTS | 57.5K | $451.7K | 0.0% | $67.8K | Held |
| Univest Financial Corporatio | — | 13.2K | $451.6K | 0.0% | $20.4K | Held |
| F&G Annuities & Life Inc | — | 17.8K | $451K | 0.0% | −$97.5K | Cut−$142.4K |
| Palvella Therapeutics Inc Ne | — | 3.6K | $449.9K | 0.0% | $73.8K | Held |
| Jbg Smith Pptys | — | 30.7K | $448K | 0.0% | −$73.4K | Held |
| Neogenomics Inc | NEO | 60.1K | $446.3K | 0.0% | −$260.3K | Held |
| Butterfly Network, Inc. | BFLY | 110.6K | $446.3K | 0.0% | — | New |
| Cvr Energy Inc | CVI | 13.2K | $442.8K | 0.0% | $108.6K | Held |
| Trevi Therapeutics, Inc. | TRVI | 37.1K | $442.6K | 0.0% | −$21.9K | Held |
| Mobileye Global Inc. | MBLY | 64.4K | $441.8K | 0.0% | −$230.9K | Held |
| Insperity, Inc. | NSP | 16.3K | $441K | 0.0% | −$190.7K | Held |
| Vanguard Scottsdale Fds | — | 5.9K | $440.9K | 0.0% | −$6.67K | Cut−$646.2K |
| U S Physical Therapy Inc /Nv | USPH | 5.89K | $440.8K | 0.0% | −$19.1K | Held |
| Metropolitan Bk Hldg Corp | — | 5.29K | $440.2K | 0.0% | $37K | Held |
| Vertex, Inc. | VERX | 37K | $439.7K | 0.0% | −$299.7K | Cut−$15.1M |
| C3.ai, Inc. | AI | 52.2K | $439.1K | 0.0% | −$264K | Held |
| Worthington Stl Inc | — | 14.5K | $439K | 0.0% | −$61.3K | Held |
| Northeast Bk Portland Me | — | 3.9K | $438.9K | 0.0% | $33.1K | Held |
| Mcewen Inc. | MUX | 21.5K | $438.5K | 0.0% | $40.4K | Held |
| Allient Inc | ALNT | 7.4K | $437.8K | 0.0% | $41K | Held |
| Bce Inc | — | 17.4K | $437.3K | 0.0% | $21.6K | Held |
| Fluence Energy, Inc. | FLNC | 31.8K | $437K | 0.0% | −$191.2K | Held |
| Natwest Group Plc | — | 29.3K | $436.9K | 0.0% | −$45.5K | Added$128.8K |
| SkyWater Technology, LLC | SKYT | 15.9K | $435.7K | 0.0% | $147.1K | Held |
| Relx Plc | — | 13.1K | $435.5K | 0.0% | −$95.8K | Held |
| Rapport Therapeutics, Inc. | RAPP | 13.8K | $432.8K | 0.0% | $14.1K | Held |
| National Beverage Corp | FIZZ | 12.8K | $432K | 0.0% | $22.3K | Held |
| Enliven Therapeutics, Inc. | ELVN | 11K | $431.2K | 0.0% | $261.8K | Cut−$25.3M |
| Nextdecade Corp | NEXT | 56.2K | $431.1K | 0.0% | $135K | Held |
| Fortrea Hldgs Inc | — | 45.7K | $429.8K | 0.0% | −$359K | Held |
| XPEL, Inc. | XPEL | 9.69K | $429.3K | 0.0% | −$54.3K | Cut−$6.08M |
| Idt Corp | IDT | 8.68K | $426.6K | 0.0% | −$17.9K | Held |
| Penguin Solutions, Inc. | PENG | 24.2K | $426.6K | 0.0% | −$47.6K | Held |
| Chimera Invt Corp | — | 33.9K | $425.1K | 0.0% | $4.4K | Held |
| Upbound Group, Inc. | UPBD | 23.6K | $425.1K | 0.0% | $11.5K | Held |
| Liberty Latin America Ltd | — | 48.1K | $424.8K | 0.0% | $65.9K | Held |
| Seneca Foods Corp New | — | 2.8K | $423.9K | 0.0% | $114.6K | Held |
| Bruker Corp | — | 1.48K | $421.7K | 0.0% | −$120K | Held |
| Southside Bancshares Inc | SBSI | 13.5K | $420.4K | 0.0% | $9.34K | Held |
| USA TODAY Co., Inc. | TDAY | 59.5K | $419.5K | 0.0% | $113.1K | Cut−$885.7K |
| Winnebago Inds Inc | — | 13.5K | $418.8K | 0.0% | −$130K | Held |
| Edgewell Pers Care Co | EPC | 19.6K | $417.6K | 0.0% | $85K | Held |
| Anaptysbio, Inc | ANAB | 7.46K | $413.9K | 0.0% | $51.7K | Held |
| American Assets Tr Inc | — | 22.5K | $413.7K | 0.0% | −$11.5K | Held |
| ADTRAN Holdings, Inc. | ADTN | 32.9K | $412.7K | 0.0% | $126.7K | Held |
| Virtus Invt Partners Inc | — | 3.05K | $409.9K | 0.0% | −$87K | Held |
| Capitol Fed Finl Inc | — | 57.5K | $409.8K | 0.0% | $18.4K | Held |
| Ncr Voyix Corporation | — | 64.6K | $409.1K | 0.0% | −$249.2K | Held |
| Sap Se | — | 2.38K | $407.1K | 0.0% | −$170.5K | Cut−$426.1K |
| Mfa Finl Inc | — | 42.3K | $405.4K | 0.0% | $11.8K | Held |
| Orrstown Finl Svcs Inc | — | 11.2K | $404.2K | 0.0% | $7.67K | Held |
| Conmed Corp | CNMD | 11.4K | $401.5K | 0.0% | −$59.6K | Held |
| Easterly Govt Pptys Inc | — | 18.7K | $399.7K | 0.0% | $4.48K | Held |
| Harmonic Inc. | HLIT | 44.4K | $399.5K | 0.0% | −$40.2K | Held |
| Gentherm Inc | THRM | 14.4K | $399.1K | 0.0% | −$124K | Held |
| Heritage Finl Corp Wash | — | 15.3K | $399K | 0.0% | $36.1K | Held |
| Cogent Communications Hldgs | — | 21.1K | $397.9K | 0.0% | −$57.3K | Held |
| Scansource, Inc. | SCSC | 10.9K | $396.6K | 0.0% | −$29.8K | Held |
| Ameresco, Inc. | AMRC | 15.6K | $396.3K | 0.0% | −$58.9K | Held |
| Clarivate Plc | CLVT | 154.4K | $391.4K | 0.0% | −$125.1K | Held |
| Central Pac Finl Corp | — | 12.2K | $390.1K | 0.0% | $10.1K | Held |
| Southern Copper Corp/ | SCCO | 2.26K | $389.3K | 0.0% | $64.1K | Added$67.1K |
| Pinnacle Finl Partners Inc Com | — | 4.5K | $387.8K | 0.0% | — | New |
| Liberty Broadband Corp | — | 7.7K | $386.5K | 0.0% | $14.6K | Held |
| Burke Herbert Finl Svcs Corp | — | 6.2K | $386.2K | 0.0% | $124 | Held |
| Ishares Gold Tr | — | 4.37K | $385.2K | 0.0% | $20.4K | Added$148.6K |
| First Advantage Corp New | — | 32.7K | $384.9K | 0.0% | −$90K | Held |
| Trupanion, Inc. | TRUP | 14.9K | $382.8K | 0.0% | −$174.9K | Held |
| Under Armour Inc | — | 66.2K | $382.5K | 0.0% | $64.2K | Held |
| Liquidity Svcs Inc | — | 12.5K | $380.7K | 0.0% | $2.74K | Held |
| Preformed Line Prods Co | — | 1.4K | $378.9K | 0.0% | $88.7K | Held |
| Biolife Solutions Inc | BLFS | 19.7K | $376.4K | 0.0% | −$100.1K | Held |
| United Parks & Resorts Inc. | PRKS | 11.5K | $375.7K | 0.0% | −$42K | Held |
| Transcat Inc | TRNS | 5.1K | $375K | 0.0% | $85.5K | Held |
| Trustco Bk Corp N Y | — | 8.57K | $374.9K | 0.0% | $21K | Held |
| Wave Life Sciences Ltd. | WVE | 51.7K | $374.6K | 0.0% | −$503K | Held |
| LGI Homes, Inc. | LGIH | 9.45K | $373.5K | 0.0% | −$32.9K | Held |
| Barrett Business Svcs Inc | — | 12.8K | $373.1K | 0.0% | −$89.4K | Held |
| Innovex International, Inc. | INVX | 15.2K | $371.2K | 0.0% | $38.1K | Held |
| Safety Ins Group Inc | — | 5.1K | $370K | 0.0% | −$27K | Held |
| Castle Biosciences Inc | CSTL | 15K | $369.1K | 0.0% | −$215.9K | Held |
| Navan, Inc. | NAVN | 27.7K | $367.2K | 0.0% | — | New |
| Nabors Industries Ltd | NBR | 4.25K | $366.3K | 0.0% | $135.3K | Held |
| Appian Corp | APPN | 15.2K | $365.5K | 0.0% | −$171.7K | Cut−$1.2M |
| Marten Trans Ltd | — | 27.8K | $364.9K | 0.0% | $48.9K | Held |
| Coty Inc. | COTY | 180.8K | $364.4K | 0.0% | −$193.5K | Held |
| Centerspace | CSR | 6.29K | $362.1K | 0.0% | −$57.6K | Held |
| Southern Mo Bancorp Inc | — | 5.67K | $361.8K | 0.0% | $26.9K | Held |
| Enovix Corp | ENVX | 69.6K | $360.4K | 0.0% | −$149K | Held |
| Azenta, Inc. | AZTA | 17K | $360.1K | 0.0% | −$206.9K | Held |
| Pennant Group, Inc. | PNTG | 11.8K | $358.8K | 0.0% | $27.3K | Held |
| Nano Nuclear Energy Inc. | NNE | 17.5K | $358.6K | 0.0% | −$61.8K | Held |
| Unitil Corp | UTL | 6.86K | $358.1K | 0.0% | $25.7K | Held |
| Revolve Group, Inc. | RVLV | 15.8K | $357.2K | 0.0% | −$119.7K | Held |
| T1 Energy Inc. | TE | 81.3K | $355.7K | 0.0% | −$187.8K | Held |
| Tic Solutions Inc | — | 54.1K | $355.5K | 0.0% | −$191.4K | Held |
| Koppers Holdings Inc. | KOP | 9.21K | $355.5K | 0.0% | $105.9K | Held |
| Piedmont Realty Trust, Inc. | PDM | 53.9K | $354.4K | 0.0% | −$95.1K | Held |
| Snap Inc | SNAP | 76.9K | $354.1K | 0.0% | −$266K | Held |
| Apogee Enterprises, Inc. | APOG | 10.6K | $353.7K | 0.0% | −$30.8K | Held |
| Tfs Finl Corp | — | 24.8K | $349K | 0.0% | $16.9K | Held |
| Southwest Airls Co | — | 9.29K | $349K | 0.0% | −$34.9K | Cut−$150K |
| Eagle Bancorp Inc Md | — | 14K | $348.2K | 0.0% | $48.5K | Held |
| Coursera, Inc. | COUR | 59.6K | $347.3K | 0.0% | −$91.2K | Held |
| Compass Minerals Intl Inc | — | 14.8K | $346.1K | 0.0% | $55.2K | Held |
| Tootsie Roll Inds Inc | — | 8.08K | $345.7K | 0.0% | $48.1K | Added$58.2K |
| Precigen, Inc. | PGEN | 89K | $344K | 0.0% | −$27.6K | Held |
| UroGen Pharma Ltd. | URGN | 19.1K | $343.1K | 0.0% | — | New |
| Clear Channel Outdoor Hldgs | — | 144.7K | $342.3K | 0.0% | $21.7K | Held |
| Resolute Hldgs Mgmt Inc | — | 2.1K | $341.5K | 0.0% | — | New |
| Mercantile Bk Corp | — | 6.74K | $341K | 0.0% | $16.8K | Held |
| United Fire Group Inc | UFCS | 9.17K | $340.5K | 0.0% | $7.02K | Held |
| Niq Global Intelligence Plc | NIQ | 29.8K | $339.6K | 0.0% | −$151.4K | Cut−$196K |
| Rapid7, Inc. | RPD | 61.4K | $338.4K | 0.0% | −$594.2K | Cut−$2M |
| Heritage Comm Corp | — | 27.1K | $338.3K | 0.0% | $12.5K | Held |
| Employers Hldgs Inc | — | 8.14K | $335.1K | 0.0% | −$16.5K | Held |
| Miami Intl Hldgs Inc | — | 8.6K | $334.5K | 0.0% | −$47.1K | Held |
| Core Laboratories Inc | — | 19.9K | $333.8K | 0.0% | $15.5K | Held |
| Matthews Intl Corp | — | 12.9K | $333.2K | 0.0% | −$3.35K | Held |
| Sprinklr, Inc. | CXM | 55.4K | $333K | 0.0% | −$97.8K | Held |
| BrightSpire Capital, Inc. | BRSP | 59.3K | $331.6K | 0.0% | $0 | Held |
| Amphastar Pharmaceuticals In | — | 16.9K | $330.7K | 0.0% | −$121.1K | Held |
| First Financial Corporation | — | 5.23K | $330.3K | 0.0% | $14.7K | Held |
| Quanex Bldg Prods Corp | — | 18.4K | $330.2K | 0.0% | $47.7K | Held |
| Pursuit Attractions And Hosp | — | 8.97K | $329K | 0.0% | $27K | Held |
| Annexon, Inc. | ANNX | 59.1K | $327.7K | 0.0% | — | New |
| Daktronics Inc | — | 16.7K | $326.6K | 0.0% | −$3.67K | Held |
| Certara, Inc. | CERT | 57K | $324.7K | 0.0% | −$177.3K | Held |
| Genco Shipping & Trading Ltd | GNK | 14.4K | $324.7K | 0.0% | $59K | Held |
| Empire St Rlty Tr Inc | — | 62.2K | $323.6K | 0.0% | −$82.1K | Held |
| Shenandoah Telecommunication | — | 20.9K | $322.5K | 0.0% | $80.9K | Held |
| Pra Group Inc | PRAA | 18.4K | $322K | 0.0% | −$3.22K | Held |
| Schrodinger, Inc. | SDGR | 28.3K | $321.8K | 0.0% | −$183.8K | Held |
| National Presto Inds Inc | — | 2.33K | $320.7K | 0.0% | $73.2K | Held |
| Whitestone Reit | — | 19.8K | $319.9K | 0.0% | $45K | Held |
| Integra Lifesciences Hldgs C | — | 33.8K | $318.3K | 0.0% | −$100.6K | Held |
| Fox Factory Hldg Corp | — | 19.3K | $318.2K | 0.0% | −$12.8K | Held |
| The Realreal Inc | — | 35.1K | $318.2K | 0.0% | −$235K | Held |
| Quinstreet, Inc | QNST | 26.4K | $317.8K | 0.0% | −$62.1K | Held |
| Heritage Insurance Hldgs Inc | — | 12.1K | $317.7K | 0.0% | −$35.8K | Held |
| Brightview Hldgs Inc | — | 26.8K | $316.5K | 0.0% | −$23.6K | Held |
| Columbia Finl Inc | — | 18K | $314.6K | 0.0% | $35.6K | Held |
| Accelerant Holdings | ARX | 23.5K | $314.5K | 0.0% | −$69.6K | Held |
| Republic Bancorp Inc /Ky/ | RBCAA | 4.45K | $314.3K | 0.0% | $8.27K | Held |
| Mannkind Corp | MNKD | 127.8K | $313.7K | 0.0% | −$410.1K | Held |
| Neptune Ins Hldgs Inc | — | 12.9K | $312.6K | 0.0% | — | New |
| ACV Auctions Inc. | ACVA | 73.7K | $312.3K | 0.0% | −$279.4K | Held |
| NB Bancorp, Inc. | NBBK | 14.8K | $311.8K | 0.0% | $18.6K | Held |
| Sturm Ruger & Co Inc | RGR | 7.75K | $310.3K | 0.0% | $57.3K | Held |
| Independent Bk Corp Mich | — | 9.28K | $309.1K | 0.0% | $7.47K | Held |
| Blacksky Technology Inc | — | 12.3K | $309.1K | 0.0% | $78.8K | Held |
| Camden Natl Corp | — | 6.5K | $308.7K | 0.0% | $27K | Held |
| MBX Biosciences, Inc. | MBX | 10.3K | $308.2K | 0.0% | — | New |
| Taysha Gene Therapies, Inc. | TSHA | 69K | $308.1K | 0.0% | −$70.4K | Held |
| Adamas Trust Inc. | — | 41.7K | $306.9K | 0.0% | $2.92K | Held |
| Franklin Bsp Rlty Tr Inc | — | 36.1K | $306.8K | 0.0% | −$55.6K | Held |
| Excelerate Energy, Inc. | EE | 9.11K | $304.2K | 0.0% | $49K | Held |
| Merchants Bancorp Ind | — | 7.08K | $303.8K | 0.0% | $62.6K | Held |
| Hovnanian Enterprises Inc | — | 2.7K | $300.8K | 0.0% | $37.9K | Held |
| Pc Connection Inc | CNXN | 5.14K | $300.8K | 0.0% | $4.21K | Held |
| Esquire Finl Hldgs Inc | — | 2.8K | $300.6K | 0.0% | $14.8K | Held |
| Standard Mtr Prods Inc | — | 8.66K | $300.5K | 0.0% | −$18.6K | Held |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 13.5K | $298.9K | 0.0% | $31.8K | Held |
| Iradimed Corp | IRMD | 3.1K | $297.9K | 0.0% | −$3.94K | Held |
| UWM Holdings Corp | UWMC | 81.9K | $297.8K | 0.0% | −$60.6K | Held |
| Udemy Inc | — | 64.1K | $297.3K | 0.0% | −$43.8K | Added$87.1K |
| Clover Health Investments Co | — | 169.3K | $297.1K | 0.0% | −$99.9K | Held |
| Scholastic Corp | SCHL | 7.59K | $296.4K | 0.0% | $71.3K | Held |
| Compass Therapeutics, Inc. | CMPX | 55.6K | $293.8K | 0.0% | — | New |
| Purecycle Technologies Inc | — | 56.3K | $293.2K | 0.0% | −$191.2K | Held |
| Array Digital Infrastructure | — | 6.34K | $292.1K | 0.0% | −$47.9K | Held |
| Great Southn Bancorp Inc | — | 4.6K | $290.7K | 0.0% | $7.38K | Held |
| Avanos Med Inc | — | 20.7K | $290.1K | 0.0% | $57.7K | Held |
| Marcus & Millichap, Inc. | MMI | 10.9K | $289.5K | 0.0% | −$7.24K | Held |
| Xencor Inc | XNCR | 24K | $289.4K | 0.0% | −$77.7K | Held |
| Daily Journal Corp | DJCO | 600 | $289.1K | 0.0% | −$3.36K | Cut−$5.29M |
| Navient Corporation | — | 35.2K | $288K | 0.0% | −$169.2K | Held |
| Gold Com Inc | — | 7.12K | $285.1K | 0.0% | $42.7K | Held |
| Hanmi Finl Corp | — | 10.8K | $283.5K | 0.0% | −$7.1K | Held |
| Insteel Inds Inc | — | 8.43K | $283.1K | 0.0% | $16.1K | Held |
| Select Sector Spdr Tr | — | 1.93K | $283.1K | 0.0% | −$15.8K | Held |
| Netgear, Inc. | NTGR | 12.9K | $282.9K | 0.0% | −$34.9K | Held |
| Horizon Bancorp Inc | — | 17K | $282.3K | 0.0% | −$6.21K | Held |
| Heartland Express Inc | HTLD | 27K | $281.4K | 0.0% | $36.9K | Held |
| Amerisafe Inc | AMSF | 8.44K | $281.3K | 0.0% | −$42.4K | Held |
| Cantaloupe Inc | — | 26K | $281.2K | 0.0% | $5.33K | Held |
| Netskope Inc | NTSK | 33.1K | $281.1K | 0.0% | — | New |
| Ataibeckley Inc Com Shs | ATAI | 79.4K | $280.7K | 0.0% | — | New |
| Redwood Trust Inc | — | 49.6K | $278.4K | 0.0% | $4.46K | Held |
| Lsi Inds Inc Ohio | — | 14.9K | $277.4K | 0.0% | $4.25K | Held |
| First Cmnty Bankshares Inc V | — | 6.66K | $276.8K | 0.0% | $51.8K | Held |
| Uniqure Nv | — | 16.9K | $276.1K | 0.0% | −$128.3K | Held |
| Firstsun Cap Bancorp | — | 7.55K | $275.4K | 0.0% | — | New |
| Hallador Energy Company | — | 16.9K | $275K | 0.0% | −$46.9K | Held |
| Arbutus Biopharma Corp | ABUS | 60.9K | $273.7K | 0.0% | −$19.5K | Held |
| Hinge Health, Inc. | HNGE | 7.09K | $273.6K | 0.0% | −$55.7K | Held |
| Grocery Outlet Hldg Corp | — | 38.7K | $273K | 0.0% | −$118.6K | Held |
| Peapack-Gladstone Finl Corp | — | 7.72K | $272K | 0.0% | $57.2K | Held |
| Tilray Brands, Inc. | TLRY | 41.9K | $271.1K | 0.0% | −$108.8K | Held |
| Legalzoom.Com, Inc. | LZ | 47.8K | $270.5K | 0.0% | −$204.1K | Cut−$3.73M |
| Metallus Inc. | MTUS | 16.5K | $269.6K | 0.0% | −$13.3K | Held |
| Beazer Homes Usa Inc | BZH | 14K | $269.5K | 0.0% | −$14.3K | Held |
| Safehold Inc. | SAFE | 19.9K | $269K | 0.0% | −$3.38K | Held |
| Cracker Barrel Old Ctry Stor | — | 9.56K | $268.7K | 0.0% | $26K | Held |
| Equity Bancshares Inc | EQBK | 6.06K | $268.7K | 0.0% | −$2.51K | Held |
| Amc Entmt Hldgs Inc | — | 267.3K | $268.6K | 0.0% | −$147K | Held |
| Accel Entertainment, Inc. | ACEL | 24.6K | $268.2K | 0.0% | −$12.3K | Held |
| Apartment Invt & Mgmt Co | — | 65.8K | $267.6K | 0.0% | −$123.8K | Held |
| Oxford Inds Inc | — | 6.92K | $266.5K | 0.0% | $29.9K | Held |
| Mister Car Wash Inc | — | 38.1K | $265.8K | 0.0% | $53.7K | Held |
| Jefferson Capital Inc | — | 13.8K | $265.6K | 0.0% | — | New |
| Cullinan Therapeutics, Inc. | CGEM | 18.5K | $263.2K | 0.0% | $71.8K | Held |
| indie Semiconductor, Inc. | INDI | 81.5K | $262.8K | 0.0% | −$24.4K | Held |
| Marinemax Inc | HZO | 9.58K | $259.6K | 0.0% | $27.5K | Held |
| Oil Dri Corp Amer | — | 3.98K | $259.3K | 0.0% | — | New |
| Capital City Bk Group Inc | — | 5.91K | $257.2K | 0.0% | $5.68K | Held |
| Asana, Inc. | ASAN | 40K | $256.3K | 0.0% | −$292.2K | Held |
| Sinclair, Inc. | SBGI | 19.8K | $255.5K | 0.0% | −$46.6K | Held |
| Willis Lease Fin Corp | — | 1.5K | $255K | 0.0% | $51.6K | Held |
| Amalgamated Financial Corp. | AMAL | 6.53K | $254K | 0.0% | $45.1K | Held |
| Washington Tr Bancorp Inc | — | 7.56K | $253.1K | 0.0% | $29.6K | Held |
| Mission Produce, Inc. | AVO | 18.2K | $250.7K | 0.0% | $39.6K | Held |
| Nexpoint Residential Tr Inc | — | 10K | $250.5K | 0.0% | −$51.1K | Held |
| Cbl & Assoc Pptys Inc | — | 6.5K | $250.3K | 0.0% | $9.82K | Held |
| Arvinas, Inc. | ARVN | 23.4K | $247.3K | 0.0% | −$29.7K | Held |
| Savara Inc | SVRA | 45.2K | $247K | 0.0% | — | New |
| Lindblad Expeditions Hldgs I | — | 14.2K | $245.2K | 0.0% | $40.9K | Held |
| Covenant Logistics Group, Inc. | CVLG | 9K | $244.7K | 0.0% | — | New |
| Sweetgreen, Inc. | SG | 47.2K | $244.6K | 0.0% | −$74.5K | Held |
| Energy Recovery, Inc. | ERII | 24.2K | $243.3K | 0.0% | −$82.7K | Held |
| FTAI Infrastructure Inc. | FIP | 49.2K | $242.8K | 0.0% | $16.2K | Held |
| Serve Robotics Inc | — | 28.4K | $240.1K | 0.0% | −$54.8K | Held |
| Build-A-Bear Workshop Inc | BBW | 6.4K | $239.6K | 0.0% | — | New |
| Phathom Pharmaceuticals, Inc. | PHAT | 21.5K | $239.4K | 0.0% | −$117.2K | Held |
| Niocorp Devs Ltd | — | 53.4K | $238.4K | 0.0% | −$44.3K | Held |
| PagerDuty, Inc. | PD | 38.3K | $237.6K | 0.0% | −$264.3K | Held |
| Amplitude, Inc. | AMPL | 34.8K | $237K | 0.0% | −$165.3K | Held |
| Opko Health, Inc. | OPK | 206.3K | $236.2K | 0.0% | −$22.7K | Held |
| SunCoke Energy, Inc. | SXC | 36.3K | $235.8K | 0.0% | −$25.6K | Held |
| Cars.com Inc. | CARS | 28.7K | $233.8K | 0.0% | −$117K | Held |
| Five Star Bancorp | FSBC | 6.19K | $233.6K | 0.0% | $12.6K | Held |
| Solid Power Inc | — | 77.8K | $233K | 0.0% | −$97.3K | Held |
| Inhibrx Biosciences, Inc. | INBX | 3.4K | $228.7K | 0.0% | — | New |
| Ramaco Res Inc | — | 14.7K | $227.4K | 0.0% | −$37.1K | Held |
| Healthstream Inc | HSTM | 10.9K | $226.9K | 0.0% | −$25.5K | Held |
| Hertz Global Hldgs Inc | — | 49K | $226.8K | 0.0% | −$25.5K | Held |
| Hippo Hldgs Inc | — | 8.7K | $226.6K | 0.0% | −$35.4K | Held |
| Stagwell Inc | STGW | 36K | $226.6K | 0.0% | $50.4K | Held |
| Kestra Med Technologies Ltd | — | 11.3K | $225.2K | 0.0% | −$74.8K | Held |
| Root, Inc. | ROOT | 5.07K | $223.8K | 0.0% | −$142.3K | Held |
| Par Technology Corp | PAR | 16.8K | $223.3K | 0.0% | −$386K | Held |
| Mimedx Group, Inc. | MDXG | 56.6K | $223.3K | 0.0% | −$159.6K | Held |
| Rush Enterprises Inc | — | 3.45K | $221.7K | 0.0% | — | New |
| Taboola.com Ltd. | TBLA | 71.3K | $220.7K | 0.0% | −$108.4K | Held |
| CytomX Therapeutics, Inc. | CTMX | 46.7K | $219.7K | 0.0% | — | New |
| Kalvista Pharmaceuticals Inc | — | 10.9K | $219.5K | 0.0% | $43.2K | Held |
| Bluelinx Hldgs Inc | — | 4.04K | $219.3K | 0.0% | −$28.7K | Held |
| Vital Farms, Inc. | VITL | 15.5K | $218.7K | 0.0% | −$275.9K | Held |
| Utz Brands, Inc. | UTZ | 27.5K | $218K | 0.0% | −$67.7K | Held |
| World Accep Corporation | — | 1.61K | $217.2K | 0.0% | −$8.53K | Held |
| Rpc Inc | RES | 30.6K | $216.2K | 0.0% | $49.8K | Held |
| Golden Entmt Inc | — | 8.09K | $216K | 0.0% | −$4.17K | Held |
| Ethan Allen Interiors Inc | ETD | 9.66K | $215.2K | 0.0% | −$5.41K | Held |
| i3 Verticals, Inc. | IIIV | 9.62K | $215.1K | 0.0% | −$27.1K | Held |
| Embecta Corp. | EMBC | 24K | $212K | 0.0% | −$73K | Held |
| Prime Medicine, Inc. | PRME | 60.9K | $211.6K | 0.0% | $1.22K | Held |
| U Haul Holding Company | — | 4.4K | $210.1K | 0.0% | −$12K | Held |
| Porch Group, Inc. | PRCH | 29.3K | $210K | 0.0% | −$58K | Held |
| Shutterstock, Inc. | SSTK | 12.6K | $209.8K | 0.0% | −$31K | Held |
| Global Industrial Company | — | 6.58K | $207.2K | 0.0% | $14.8K | Cut−$531.1K |
| Forward Air Corp | FWRD | 12.3K | $206.5K | 0.0% | −$102K | Held |
| Amn Healthcare Svcs Inc | — | 11.2K | $205.6K | 0.0% | $28.7K | Held |
| Phreesia, Inc. | PHR | 24.5K | $205.4K | 0.0% | −$209.3K | Held |
| Kura Sushi Usa, Inc. | KRUS | 2.94K | $204.6K | 0.0% | — | New |
| Brandywine Rlty Tr | — | 74.9K | $202.7K | 0.0% | −$15.7K | Held |
| Kura Oncology, Inc. | KURA | 24.9K | $202.5K | 0.0% | −$56.3K | Held |
| Bkv Corp | BKV | 7.1K | $202.4K | 0.0% | — | New |
| Saul Ctrs Inc | — | 6.19K | $201.7K | 0.0% | — | New |
| South Plains Financial, Inc. | SPFI | 4.8K | $201.2K | 0.0% | — | New |
| Global Business Travel Group, Inc. | GBTG | 35.5K | $198.6K | 0.0% | −$73.1K | Held |
| Bloomin' Brands, Inc. | BLMN | 35.9K | $194.1K | 0.0% | −$27.7K | Held |
| Personalis, Inc. | PSNL | 30.2K | $191.9K | 0.0% | — | New |
| Nerdwallet, Inc. | NRDS | 18.4K | $191.1K | 0.0% | −$58.2K | Cut−$1.26M |
| EverQuote, Inc. | EVER | 12.3K | $189.8K | 0.0% | −$142.4K | Held |
| Custom Truck One Source, Inc. | CTOS | 28.8K | $189.2K | 0.0% | $23.5K | Held |
| Gladstone Commercial Corp | — | 16.5K | $189.1K | 0.0% | $12.7K | Held |
| Trilogy Metals Inc New | — | 51.8K | $185.7K | 0.0% | −$37.3K | Held |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | 65.6K | $183.4K | 0.0% | −$35.4K | Held |
| CorMedix Inc. | CRMD | 26.9K | $182.8K | 0.0% | −$129.9K | Held |
| Oric Pharmaceuticals, Inc. | ORIC | 14.4K | $182.2K | 0.0% | $64.4K | Held |
| Bit Digital, Inc | BTBT | 136.9K | $180K | 0.0% | −$79.4K | Held |
| First Watch Restaurant Group, Inc. | FWRG | 17K | $177.7K | 0.0% | −$78.2K | Held |
| Myriad Genetics Inc | MYGN | 39.5K | $177.6K | 0.0% | −$64.9K | Held |
| Tpg Re Fin Tr Inc | — | 22.4K | $175.6K | 0.0% | −$17.7K | Held |
| Kkr Real Estate Fin Tr Inc | — | 28.5K | $174.2K | 0.0% | −$60.5K | Held |
| Rumble Inc | — | 34.3K | $173.8K | 0.0% | −$43.2K | Cut−$941.2K |
| ARS Pharmaceuticals, Inc. | SPRY | 21.6K | $173.6K | 0.0% | −$78.2K | Held |
| ASP Isotopes Inc. | ASPI | 39K | $172.2K | 0.0% | −$36.3K | Held |
| Abacus Global Mgmt Inc | — | 21.8K | $172K | 0.0% | −$14.5K | Held |
| Sana Biotechnology, Inc. | SANA | 58.2K | $167.3K | 0.0% | −$69.2K | Held |
| Olaplex Hldgs Inc | — | 80.8K | $163.6K | 0.0% | $54.9K | Held |
| Cannae Hldgs Inc | — | 14.3K | $162.5K | 0.0% | −$62.3K | Held |
| Richtech Robotics Inc. | RR | 77.5K | $161.6K | 0.0% | −$89.1K | Held |
| Grid Dynamics Hldgs Inc | — | 28.4K | $161.6K | 0.0% | −$94.8K | Held |
| SI-BONE, Inc. | SIBN | 12.8K | $161.5K | 0.0% | −$90.6K | Held |
| Powerfleet, Inc. | AIOT | 51.4K | $158.6K | 0.0% | −$114.6K | Held |
| Hagerty, Inc. | HGTY | 14.9K | $157.3K | 0.0% | −$43.3K | Held |
| Liberty Latin America Ltd | — | 18.1K | $156.8K | 0.0% | $22.8K | Held |
| Jetblue Awys Corp | JBLU | 35K | $155.6K | 0.0% | −$3.5K | Held |
| Armada Hoffler Pptys Inc | — | 28.1K | $154.5K | 0.0% | −$31.5K | Held |
| Grindr Inc. | GRND | 12.7K | $153.7K | 0.0% | −$18.3K | Held |
| Camping World Hldgs Inc | — | 22.5K | $153.6K | 0.0% | −$64.7K | Held |
| Aveanna Healthcare Hldgs Inc | — | 23.6K | $152.1K | 0.0% | −$40.7K | Cut−$2.14M |
| Arcos Dorados Holdings Inc. | ARCO | 18.2K | $150.6K | 0.0% | $16.6K | Cut$7.66K |
| Elme Communities | ELME | 74.4K | $150K | 0.0% | −$1.15M | Cut−$1.78M |
| Eve Hldg Inc | — | 59.5K | $147.8K | 0.0% | −$89.2K | Held |
| Hackett Group, Inc. | HCKT | 11.2K | $145.3K | 0.0% | −$73.5K | Held |
| P10 Inc | — | 20K | $145.1K | 0.0% | −$51K | Held |
| Blend Labs, Inc. | BLND | 85.1K | $145.1K | 0.0% | −$114K | Held |
| N-able, Inc. | NABL | 29.7K | $138.8K | 0.0% | −$83.1K | Held |
| Microvast Holdings, Inc. | MVST | 91.8K | $138.2K | 0.0% | −$118.4K | Held |
| Sprout Social, Inc. | SPT | 24.2K | $138.1K | 0.0% | −$135.1K | Held |
| Energy Vault Holdings, Inc. | NRGV | 41.2K | $136.2K | 0.0% | — | New |
| FuboTV Inc. | FUBO | 14.4K | $136.1K | 0.0% | — | New |
| Krispy Kreme, Inc. | DNUT | 38.9K | $131.8K | 0.0% | −$24.9K | Held |
| Gogo Inc. | GOGO | 32.6K | $131.1K | 0.0% | −$20.5K | Held |
| ThredUp Inc. | TDUP | 39.3K | $129.2K | 0.0% | −$122.3K | Held |
| MediaAlpha, Inc. | MAX | 13.9K | $129.1K | 0.0% | −$50.5K | Cut−$3.31M |
| Arhaus, Inc. | ARHS | 18.8K | $127.4K | 0.0% | −$83.4K | Cut−$2.51M |
| Latham Group, Inc. | SWIM | 23.6K | $126.7K | 0.0% | −$22.9K | Held |
| Target Hospitality Corp. | TH | 13.3K | $123.4K | 0.0% | $16.9K | Held |
| Optimum Communications, Inc. | OPTU | 94.3K | $123.1K | 0.0% | −$33K | Held |
| Standard Biotools Inc. | LAB | 131.6K | $121.4K | 0.0% | −$46.4K | Held |
| Groupon, Inc. | GRPN | 10K | $119K | 0.0% | −$57.2K | Held |
| Hudson Pac Pptys Inc | — | 20.1K | $118.8K | 0.0% | −$98.6K | Held |
| Angi Inc. | ANGI | 17.3K | $118.4K | 0.0% | −$105.1K | Held |
| Ses Ai Corporation | — | 122.1K | $117.7K | 0.0% | −$102.7K | Held |
| Corsair Gaming, Inc. | CRSR | 21.2K | $117.4K | 0.0% | −$8.26K | Held |
| Granite Ridge Resources, Inc. | GRNT | 18.7K | $110K | 0.0% | $22.3K | Held |
| Alight Inc | — | 183.2K | $107.5K | 0.0% | −$248.9K | Held |
| Petco Health & Wellness Co I | — | 38.3K | $106.2K | 0.0% | −$1.15K | Held |
| Nextdoor Holdings, Inc. | NXDR | 75.2K | $104.9K | 0.0% | −$52.6K | Held |
| Yext, Inc. | YEXT | 26.9K | $103.4K | 0.0% | −$113.5K | Cut−$250.3K |
| Savers Value Vlg Inc | — | 12.5K | $93.1K | 0.0% | −$23.9K | Held |
| Ginkgo Bioworks Holdings Inc | — | 14.5K | $88.9K | 0.0% | −$31.5K | Held |
| Frontier Group Hldgs Inc | — | 23.6K | $83.4K | 0.0% | −$27.6K | Held |
| Sharplink Gaming Inc | SBET | 12.5K | $80.7K | 0.0% | −$31.4K | Held |
| Gamestop Corp New | — | 18.1K | $70K | 0.0% | $15.8K | Added$15.8K |
| Goodrx Hldgs Inc | — | 32.5K | $63.8K | 0.0% | −$24K | Held |
| Grab Holdings Limited | — | 403.8K | $30.8K | 0.0% | −$90.4K | Held |
| Opendoor Technologies Inc | — | 13.2K | $8.01K | 0.0% | −$3.97K | Cut−$3.97K |
| Opendoor Technologies Inc | — | 13.2K | $3.28K | 0.0% | −$3.74K | Cut−$3.74K |
| Opendoor Technologies Inc | — | 13.2K | $3.19K | 0.0% | −$2.12K | Cut−$2.12K |
| Ishares Tr | — | 16.5K | $0 | 0.0% | $0 | Added$0 |
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.