Investor
LAZARD ASSET MANAGEMENT LLC
CIK 0001207017 · filed 2026-05-15 · SEC filing
13F book
$60.8B
Positions
1844
288 new · 275 sold
Largest name
3.4%
Apple Inc. · AAPL
Est. mark
−$1.83B
Price effect on 1556 names still held. Flow $3.63B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 8.24M | $2.09B | 3.4% | −$133.2M | Added$86.5M |
| Microsoft Corp | MSFT | 5.3M | $1.96B | 3.2% | −$558.8M | Added−$420.5M |
| Nvidia Corp | NVDA | 10.3M | $1.8B | 3.0% | −$101.6M | Added$233.8M |
| Amazon Com Inc | AMZN | 7.71M | $1.61B | 2.6% | −$163.2M | Added−$64.8M |
| American Tower Corp New | — | 7.33M | $1.26B | 2.1% | −$18.2M | Added$195.9M |
| Exelon Corp | EXC | 24.6M | $1.21B | 2.0% | $125.6M | Added$198.6M |
| Crown Castle Inc. | CCI | 13.5M | $1.09B | 1.8% | −$88M | Added$60.7M |
| Alphabet Inc | — | 3.51M | $1.01B | 1.7% | −$89.3M | Cut−$92.6M |
| Taiwan Semiconductor Mfg Ltd | — | 2.95M | $996.7M | 1.6% | $100.4M | Cut$9.05M |
| Alphabet Inc | — | 3.44M | $987.1M | 1.6% | −$77.5M | Added$84.6M |
| Canadian Natl Ry Co | — | 9.08M | $934.5M | 1.5% | $36M | Added$53.9M |
| Broadcom Inc. | AVGO | 2.72M | $842.4M | 1.4% | −$88.6M | Added$4.09M |
| Ferrovial Se | — | 13M | $830.4M | 1.4% | −$11.4M | Cut−$44.9M |
| Consolidated Edison Inc | ED | 7.08M | $800.8M | 1.3% | $85.5M | Added$188.5M |
| Csx Corp | CSX | 18.3M | $752.6M | 1.2% | $88M | Cut$3.66M |
| Visa Inc. | V | 2.41M | $729.8M | 1.2% | −$114.4M | Added−$97.7M |
| Eli Lilly & Co | LLY | 718.1K | $660.5M | 1.1% | −$103.8M | Added−$59.5M |
| Thermo Fisher Scientific Inc. | TMO | 1.22M | $600.7M | 1.0% | −$107.4M | Cut−$114.6M |
| Analog Devices Inc | ADI | 1.71M | $543.7M | 0.9% | $75.5M | Added$107.7M |
| Bank America Corp | — | 11.1M | $540.7M | 0.9% | −$65.6M | Added−$36.8M |
| America Movil Sab De Cv | — | 20.8M | $530.2M | 0.9% | $85M | Added$165M |
| Petroleo Brasileiro Sa Petro | — | 25.3M | $524M | 0.9% | $206.2M | Added$249.4M |
| Procter And Gamble Co | PG | 3.58M | $516.6M | 0.9% | $4.04M | Cut$1.5M |
| Intercontinental Exchange In | — | 3.27M | $514.5M | 0.8% | −$15.3M | Added−$15.1M |
| P T Telekomunikasi Indonesia | — | 25.1M | $469.4M | 0.8% | −$48.3M | Added$40.9M |
| Asml Holding N V | — | 339.6K | $448.6M | 0.7% | $67.8M | Added$159.8M |
| Astrazeneca Plc Ord | AZN | 2.22M | $432.8M | 0.7% | — | New |
| Kla Corp | KLAC | 292.5K | $430.7M | 0.7% | $66.3M | Added$117.8M |
| Slb Limited/Nv | SLB | 7.86M | $403.9M | 0.7% | $102.3M | Cut$58.9M |
| Amphenol Corp New | — | 3.18M | $401.7M | 0.7% | −$27.9M | Cut−$105.5M |
| Aon plc | AON | 1.22M | $392.9M | 0.6% | −$36.6M | Cut−$60.9M |
| Merck & Co., Inc. | MRK | 3.25M | $391.5M | 0.6% | $48.9M | Cut−$72.4M |
| Danaher Corporation | — | 2.03M | $384.7M | 0.6% | −$79.8M | Cut−$112.7M |
| Vale S.A. | VALE | 23.7M | $376.8M | 0.6% | $64.7M | Added$83.9M |
| Meta Platforms, Inc. | META | 637K | $364.4M | 0.6% | −$47.8M | Added$5.8M |
| Infosys Ltd | INFY | 26.8M | $361.8M | 0.6% | −$98.6M | Added−$46M |
| Exxon Mobil Corp | — | 2.1M | $355.5M | 0.6% | $103.3M | Cut$98.7M |
| Ametek Inc/ | AME | 1.62M | $346.9M | 0.6% | $14M | Added$29.2M |
| Palo Alto Networks Inc | PANW | 2.07M | $332.4M | 0.5% | −$27.1M | Added$123.5M |
| Qualcomm Inc | — | 2.54M | $327.4M | 0.5% | −$96.6M | Added−$63.7M |
| Linde Plc | LIN | 654.9K | $324.8M | 0.5% | $45M | Added$49.7M |
| Waste Mgmt Inc Del | — | 1.39M | $318.6M | 0.5% | $13.9M | Added$15.7M |
| Johnson & Johnson | JNJ | 1.3M | $318.5M | 0.5% | $33.9M | Added$131.3M |
| Iqvia Hldgs Inc | — | 1.86M | $317M | 0.5% | −$102M | Cut−$110.6M |
| Chubb Limited | — | 971.7K | $316.7M | 0.5% | $13.4M | Cut−$12.6M |
| Coca Cola Co | KO | 4.11M | $312.8M | 0.5% | $25.1M | Added$27.4M |
| Boston Scientific Corp | BSX | 4.88M | $306.3M | 0.5% | −$127.5M | Added−$66.6M |
| Intuitive Surgical Inc | ISRG | 648.6K | $299M | 0.5% | −$57.8M | Added−$11.5M |
| Autodesk, Inc. | ADSK | 1.25M | $299M | 0.5% | −$63.4M | Added−$32.8M |
| Ase Technology Hldg Co Ltd | — | 13.5M | $293.3M | 0.5% | $75.5M | Cut−$28.8M |
| Grupo Aeropuerto Del Pacific | — | 1.17M | $289.5M | 0.5% | −$19.3M | Added−$14.9M |
| Medtronic Plc | MDT | 3.31M | $286.7M | 0.5% | −$31.1M | Cut−$41M |
| Accenture Plc Ireland | — | 1.44M | $286.3M | 0.5% | −$79.6M | Added−$18.9M |
| Marsh & Mclennan Cos Inc | — | 1.62M | $281.6M | 0.5% | −$19.6M | Cut−$35.5M |
| Hdfc Bank Ltd | HDB | 10.9M | $272.1M | 0.4% | −$127.5M | Cut−$183.8M |
| Rockwell Automation, Inc | ROK | 756.5K | $271.5M | 0.4% | −$22.8M | Cut−$24.4M |
| Trane Technologies Plc | TT | 648.1K | $270.1M | 0.4% | $16M | Added$44.6M |
| Schwab Charles Corp | — | 2.86M | $269.1M | 0.4% | −$15.5M | Added$7.87M |
| S&P Global Inc. | SPGI | 630.6K | $268.2M | 0.4% | −$61.2M | Added−$60.6M |
| Micron Technology Inc | MU | 770.2K | $260.2M | 0.4% | $40.4M | Cut−$75.6M |
| Ternium Sa | — | 6.34M | $254.4M | 0.4% | $11.5M | Added$30.4M |
| Cadence Design System Inc | — | 896.3K | $249.1M | 0.4% | −$29.6M | Added−$17.3M |
| Totalenergies Se | TTE | 2.66M | $248.7M | 0.4% | $57.8M | Added$115.4M |
| Teradyne, Inc | TER | 831K | $246.3M | 0.4% | $83.6M | Added$89.2M |
| Crh Plc | — | 2.34M | $245.5M | 0.4% | −$44.4M | Added−$34.6M |
| Tjx Cos Inc New | — | 1.5M | $239.5M | 0.4% | $5.57M | Added$98.9M |
| Mcdonalds Corp | MCD | 752.5K | $233.9M | 0.4% | $3.76M | Added$11.2M |
| Equifax Inc | EFX | 1.24M | $222.7M | 0.4% | −$45.6M | Added−$45.5M |
| Salesforce, Inc. | CRM | 1.17M | $218.8M | 0.4% | −$91.7M | Cut−$137M |
| Pepsico Inc | PEP | 1.41M | $218.6M | 0.4% | $12.6M | Added$64.9M |
| Marvell Technology, Inc. | MRVL | 2.16M | $214.1M | 0.4% | $30.4M | Cut−$33.9M |
| Rb Global Inc. | RBA | 2.19M | $210.1M | 0.3% | — | New |
| Credicorp Ltd | BAP | 593.3K | $201.2M | 0.3% | $31M | Cut−$5.44M |
| Eaton Corp Plc | ETN | 556K | $198.9M | 0.3% | $21M | Added$27.9M |
| Lockheed Martin Corp | LMT | 322.1K | $194.7M | 0.3% | $29.9M | Added$74.8M |
| Advanced Micro Devices Inc | AMD | 952.6K | $193.8M | 0.3% | −$9.25M | Added$9.13M |
| Suncor Energy Inc New | — | 2.9M | $191.5M | 0.3% | $63M | Cut$61.1M |
| Conocophillips | COP | 1.45M | $191.3M | 0.3% | $55.6M | Cut$43.4M |
| Arcos Dorados Holdings Inc. | ARCO | 23.2M | $191.2M | 0.3% | $19.5M | Added$33.6M |
| Ishares Tr | — | 291.1K | $190.2M | 0.3% | −$9.24M | Cut−$32.9M |
| Tesla, Inc. | TSLA | 511.2K | $190M | 0.3% | −$35.3M | Added−$13.6M |
| Ptc Inc. | PTC | 1.31M | $186.1M | 0.3% | −$41.4M | Cut−$77.1M |
| Applied Matls Inc | — | 544.3K | $186M | 0.3% | $28.2M | Added$100.6M |
| Mastercard Inc | MA | 367.1K | $183.4M | 0.3% | −$23.4M | Added−$3.95M |
| Allstate Corp | — | 879.5K | $182.4M | 0.3% | −$543.8K | Added$42.6M |
| Home Depot, Inc. | HD | 550.5K | $181.1M | 0.3% | −$8.37M | Cut−$9.24M |
| Costco Whsl Corp New | — | 180.9K | $180.2M | 0.3% | $14.2M | Added$88.8M |
| Blackstone Inc. | BX | 1.51M | $173.5M | 0.3% | −$58M | Added−$54.8M |
| Colgate Palmolive Co | CL | 2.02M | $172M | 0.3% | $11M | Added$32.3M |
| Agnico Eagle Mines Ltd | AEM | 825.3K | $167.5M | 0.3% | $27.6M | Cut$11.3M |
| Old Dominion Freight Line In | — | 835K | $163.2M | 0.3% | $32.2M | Cut$27.1M |
| Unilever Plc | — | 2.79M | $159.2M | 0.3% | −$3.04M | Added$135.6M |
| Adobe Inc. | ADBE | 652.6K | $158.6M | 0.3% | −$61.4M | Added−$42.3M |
| Ipg Photonics Corp | IPGP | 1.37M | $157.5M | 0.3% | $59.1M | Cut$30.8M |
| Barrick Mng Corp | — | 3.84M | $156.8M | 0.3% | −$7.04M | Added$43M |
| Lam Research Corp | LRCX | 729.8K | $155.9M | 0.3% | $25.2M | Added$54.5M |
| Synopsys Inc | SNPS | 390K | $154.6M | 0.3% | −$28.3M | Added−$26.6M |
| Jacobs Solutions Inc. | J | 1.2M | $153.1M | 0.3% | −$6.23M | Cut−$42.9M |
| Cbre Group, Inc. | CBRE | 1.13M | $152.5M | 0.3% | −$28.5M | Cut−$29.2M |
| Us Bancorp Del | — | 2.93M | $152.1M | 0.3% | −$2.81M | Added$40.9M |
| Ingersoll Rand Inc. | IR | 1.88M | $150.8M | 0.2% | $1.69M | Cut$1.5M |
| Trimble Inc. | TRMB | 2.29M | $149.6M | 0.2% | −$23M | Added$12.3M |
| Ge Aerospace | — | 523.5K | $148.6M | 0.2% | −$10.1M | Added$20.7M |
| Ameren Corp | AEE | 1.33M | $146.4M | 0.2% | $9.38M | Added$53.3M |
| HCA Healthcare, Inc. | HCA | 307.3K | $145.4M | 0.2% | $1.63M | Added$26.4M |
| Kb Finl Group Inc | — | 1.46M | $145.4M | 0.2% | $19.4M | Added$23.4M |
| Ameriprise Finl Inc | — | 325.1K | $144.5M | 0.2% | −$10.8M | Added$29.3M |
| Unitedhealth Group Inc | UNH | 528.5K | $143M | 0.2% | −$31.5M | Cut−$48.9M |
| Fiserv Inc | FISV | 2.56M | $142.6M | 0.2% | −$27.2M | Added−$18.1M |
| Zebra Technologies Corporati | — | 624K | $130.5M | 0.2% | −$20.4M | Added−$16.1M |
| United Rentals, Inc. | URI | 173.3K | $126.2M | 0.2% | −$12.1M | Added$4.73M |
| Moodys Corp | — | 286.2K | $124.9M | 0.2% | −$410.4K | Added$122.1M |
| Jpmorgan Chase & Co. | — | 417.1K | $122.7M | 0.2% | −$8.55M | Added$24.5M |
| Block H & R Inc | — | 3.76M | $119.4M | 0.2% | −$29.5M | Added$10.8M |
| Coherent Corp. | COHR | 499.7K | $119M | 0.2% | $8.22M | Added$90.7M |
| Bristol-Myers Squibb Co | — | 1.92M | $116.7M | 0.2% | $10.4M | Added$32.8M |
| Check Point Software Tech Lt | — | 809.1K | $115.6M | 0.2% | −$29.7M | Added−$13.6M |
| Brightstar Lottery PLC | BRSL | 9.06M | $115.4M | 0.2% | −$24.8M | Cut−$31.7M |
| Alibaba Group Hldg Ltd | — | 915.3K | $114.8M | 0.2% | −$19.3M | Cut−$36.2M |
| Boeing Co | — | 567.2K | $112.9M | 0.2% | −$9.77M | Added−$4.33M |
| Omnicom Group Inc. | OMC | 1.48M | $111.6M | 0.2% | −$8.06M | Cut−$45M |
| Coca-Cola Europacific Partne | — | 1.21M | $110.2M | 0.2% | $317.3K | Cut−$57.6M |
| NIKE, Inc. | NKE | 2.07M | $109.5M | 0.2% | −$20.4M | Added−$9.97M |
| Netflix Inc | NFLX | 1.14M | $109.4M | 0.2% | $2.13M | Added$25.7M |
| Zoetis Inc. | ZTS | 913K | $107.9M | 0.2% | −$6.95M | Cut−$27M |
| Labcorp Holdings Inc. | LH | 393.1K | $104.9M | 0.2% | $6.26M | Cut−$18.5M |
| Intuit Inc. | INTU | 241.6K | $104.5M | 0.2% | −$55.6M | Cut−$76.5M |
| Goldman Sachs Group Inc | — | 121.5K | $102.8M | 0.2% | −$4.01M | Cut−$157.7M |
| Vista Energy S.A.B. De C.V. | — | 1.36M | $102.6M | 0.2% | — | New |
| Shinhan Financial Group Co L | — | 1.66M | $102.1M | 0.2% | $12.8M | Cut$12.5M |
| Philip Morris Intl Inc | — | 610.7K | $101M | 0.2% | $3.02M | Cut−$47.8M |
| Relx Plc | — | 3.04M | $100.8M | 0.2% | −$19.7M | Added−$8.83M |
| Emerson Elec Co | — | 768.6K | $100.7M | 0.2% | −$1.29M | Added−$83.8K |
| Te Connectivity Plc | TEL | 480.5K | $100.4M | 0.2% | −$8.36M | Added−$2.41M |
| Argenx SE | ARGX | 133.3K | $97.4M | 0.2% | −$14.7M | Added−$14.5M |
| Walmart Inc. | WMT | 766.5K | $95.3M | 0.2% | $7.71M | Added$28.6M |
| Disney Walt Co | — | 987.6K | $95.2M | 0.2% | −$17.2M | Cut−$48.3M |
| Vertex Pharmaceuticals Inc | — | 213.1K | $95.2M | 0.2% | −$1.36M | Added$4.98M |
| Deere & Co | DE | 168.6K | $95M | 0.2% | $16.5M | Cut$3.34M |
| Banco Santander Sa | — | 8.39M | $94.6M | 0.2% | −$3.77M | Cut−$9.58M |
| Uber Technologies, Inc | UBER | 1.31M | $94.4M | 0.2% | −$11.8M | Added−$4.15M |
| Gmo Etf Trust | — | 2.6M | $94M | 0.2% | −$5.67M | Added−$2.19M |
| Manhattan Associates Inc | MANH | 699.8K | $93.2M | 0.2% | −$28.1M | Cut−$30.1M |
| American Elec Pwr Co Inc | — | 707K | $92.7M | 0.2% | $6.13M | Added$47.9M |
| General Amern Invs Co Inc | — | 1.58M | $92.4M | 0.2% | −$363.4K | Added$10.3M |
| Comfort Sys Usa Inc | — | 66.7K | $92M | 0.2% | $26.4M | Added$36.7M |
| General Dynamics Corp | GD | 263.2K | $90.3M | 0.1% | $1.73M | Cut−$50.7M |
| Hartford Insurance Group Inc | — | 660.6K | $89.3M | 0.1% | −$1.42M | Added$13.4M |
| RTX Corp | RTX | 460K | $88.7M | 0.1% | $2.62M | Added$38.3M |
| Cardinal Health Inc | CAH | 417.7K | $88.3M | 0.1% | $960.2K | Added$54.3M |
| Motorola Solutions, Inc. | MSI | 203.2K | $88.2M | 0.1% | $10.3M | Cut−$3.59M |
| Silicon Motion Technology CORP | SIMO | 782K | $87.8M | 0.1% | $14.9M | Added$17.5M |
| Xylem Inc. | XYL | 734.6K | $87.8M | 0.1% | −$12.1M | Added−$10.9M |
| Fox Corp | — | 1.48M | $86.5M | 0.1% | −$7.71M | Added$48.1M |
| Agilent Technologies, Inc. | A | 756.6K | $86.2M | 0.1% | −$16.7M | Cut−$18.9M |
| Veralto Corp | VLTO | 963K | $85.1M | 0.1% | −$10.9M | Added−$10.3M |
| Icici Bank Limited | — | 3.25M | $84.3M | 0.1% | −$12.7M | Cut−$30.8M |
| Global Pmts Inc | — | 1.25M | $83.9M | 0.1% | −$12.2M | Added−$9.71M |
| Ross Stores, Inc. | ROST | 382.9K | $82.9M | 0.1% | $1.97M | Added$73.2M |
| Shell Plc | — | 886.1K | $82.4M | 0.1% | $1.65M | Added$76.2M |
| PDD Holdings Inc. | PDD | 804.4K | $82.2M | 0.1% | −$8.8M | Added−$6.8M |
| Cognizant Technology Solutio | — | 1.32M | $80.8M | 0.1% | −$3.35M | Added$68M |
| Jfrog Ltd | FROG | 1.72M | $80.5M | 0.1% | −$18.8M | Added$4.98M |
| Bank New York Mellon Corp | — | 676K | $80.2M | 0.1% | $1.63M | Added$5.69M |
| Kinross Gold Corp | — | 2.62M | $80M | 0.1% | $5.9M | Added$11.1M |
| Anglogold Ashanti Plc | AU | 821.9K | $80M | 0.1% | $7.2M | Added$28.9M |
| Progressive Corp | — | 403.2K | $79.9M | 0.1% | −$9.12M | Added$9.47M |
| Adams Diversified Equity Fd | — | 3.57M | $78.1M | 0.1% | −$5.1M | Cut−$5.62M |
| DENTSPLY SIRONA Inc. | XRAY | 6.72M | $77.9M | 0.1% | $1.14M | Cut−$21.9M |
| GE Vernova Inc. | GEV | 89K | $77.7M | 0.1% | $8.26M | Added$53.1M |
| Magna Intl Inc | — | 1.39M | $77.6M | 0.1% | $3.01M | Added$14.5M |
| Nice Ltd | — | 681.8K | $75.2M | 0.1% | −$1.9M | Cut−$26.3M |
| Kenvue Inc. | KVUE | 4.29M | $73.9M | 0.1% | −$42.9K | Cut−$16M |
| Booking Holdings Inc. | BKNG | 17.5K | $73.5M | 0.1% | −$12.5M | Added$14.9M |
| Portland Gen Elec Co | — | 1.39M | $73.4M | 0.1% | $4.82M | Added$25.1M |
| NXP Semiconductors N.V. | NXPI | 370.7K | $73M | 0.1% | −$6.92M | Added−$1.36M |
| Kt Corp | KT | 3.37M | $72.3M | 0.1% | $7.8M | Added$12.6M |
| Cognex Corp | CGNX | 1.47M | $72.1M | 0.1% | $19.1M | Cut$18.6M |
| ServiceNow, Inc. | NOW | 688.9K | $72M | 0.1% | −$16M | Added$21.6M |
| Altria Group, Inc. | MO | 1.09M | $71.8M | 0.1% | $6.86M | Added$24.4M |
| Gallagher Arthur J & Co | — | 329K | $71.3M | 0.1% | −$8.71M | Added$17.9M |
| Fomento Economico Mexicano S | — | 640.9K | $71.2M | 0.1% | $6.4M | Cut$3.74M |
| American Express Co | AXP | 226.9K | $68.6M | 0.1% | −$15.3M | Cut−$27.8M |
| Universal Hlth Svcs Inc | — | 374.2K | $67M | 0.1% | −$13.8M | Added−$9.96M |
| General Mtrs Co | — | 885.9K | $66M | 0.1% | −$4.73M | Added$9.57M |
| Ecolab Inc. | ECL | 245.8K | $65.4M | 0.1% | $860.4K | Cut$411.3K |
| Netease Inc | — | 581.7K | $65.1M | 0.1% | −$9.1M | Added$16.4M |
| Simon Ppty Group Inc New | — | 344.6K | $64.3M | 0.1% | $210.9K | Added$36.8M |
| TechnipFMC PLC | FTI | 923.3K | $63.8M | 0.1% | $17.6M | Added$32M |
| Carlisle Cos Inc | — | 190.7K | $63.6M | 0.1% | $2.49M | Added$5.82M |
| Watts Water Technologies Inc | WTS | 218.8K | $63.5M | 0.1% | $1.74M | Added$29.9M |
| 3M CO | MMM | 433.9K | $63M | 0.1% | −$6.45M | Cut−$42.9M |
| Cisco Sys Inc | — | 809.2K | $62.8M | 0.1% | $335.3K | Added$16.7M |
| Deutsche Bank A G | — | 2.15M | $62.3M | 0.1% | −$17.1M | Added−$5.16M |
| Toronto Dominion Bk Ont | — | 665.9K | $62.2M | 0.1% | −$295.5K | Added$28.8M |
| Intel Corp | INTC | 1.41M | $62.1M | 0.1% | $10.2M | Cut−$9.15M |
| Illinois Tool Wks Inc | — | 236.4K | $61.5M | 0.1% | $3.31M | Cut−$8.88M |
| The Campbells Company | — | 2.75M | $61.3M | 0.1% | — | New |
| Target Corp | TGT | 504.1K | $61.1M | 0.1% | $7.58M | Added$29.5M |
| Taiwan Fd Inc | — | 923.8K | $60.7M | 0.1% | $11.4M | Cut$783.7K |
| Curtiss Wright Corp | CW | 89K | $60.6M | 0.1% | $11.6M | Cut−$22.5M |
| Cummins Inc | CMI | 110.1K | $59.2M | 0.1% | $543.6K | Added$49.2M |
| Gold Fields Ltd | — | 1.28M | $58.2M | 0.1% | $2.05M | Added$6.59M |
| Prologis Inc. | — | 426.5K | $56.4M | 0.1% | $1.93M | Cut−$8.72M |
| Royal Bk Cda | — | 345.9K | $55.9M | 0.1% | −$780.4K | Added$40.8M |
| Intercontinental Hotels Grou | — | 415K | $55.4M | 0.1% | −$3.06M | Cut−$6.98M |
| Avery Dennison Corp | AVY | 319.3K | $55.1M | 0.1% | −$2.94M | Cut−$20.3M |
| Aecom | ACM | 644.7K | $54.7M | 0.1% | — | New |
| Mckesson Corp | MCK | 59.5K | $51.5M | 0.1% | $2.09M | Added$13.4M |
| Berkshire Hathaway Inc Del | — | 105.4K | $50.5M | 0.1% | −$2.46M | Added−$2.29M |
| Himax Technologies, Inc. | HIMX | 6.36M | $50M | 0.1% | −$1.83M | Added$3.18M |
| Shopify Inc. | SHOP | 417.8K | $49.6M | 0.1% | −$7.35M | Added$21.6M |
| Omnicell, Inc. | OMCL | 1.47M | $49.1M | 0.1% | −$17.5M | Cut−$21.5M |
| Honeywell Intl Inc | — | 215.6K | $48.7M | 0.1% | $6.67M | Cut$2.95M |
| Cencora, Inc. | COR | 150.5K | $47.3M | 0.1% | — | New |
| Metlife Inc | — | 667.6K | $47.2M | 0.1% | −$607.4K | Added$41.4M |
| Oshkosh Corp | OSK | 316.1K | $46.5M | 0.1% | $916K | Added$41.2M |
| Corteva, Inc. | CTVA | 555.5K | $46.5M | 0.1% | $9.27M | Cut$6.84M |
| Cemex Sab De Cv | — | 4.05M | $46.3M | 0.1% | −$176.9K | Added$5.63M |
| Arista Networks, Inc. | ANET | 376.5K | $46.2M | 0.1% | −$476.2K | Added$38.7M |
| Corpay, Inc. | CPAY | 158.7K | $46.2M | 0.1% | −$1.56M | Added−$1.12M |
| Verisk Analytics, Inc. | VRSK | 243.1K | $46.1M | 0.1% | −$8.25M | Cut−$10.1M |
| Spdr Gold Tr | — | 107.1K | $46.1M | 0.1% | $3.41M | Added$6.32M |
| Harmony Gold Mining Co Ltd | — | 2.98M | $45.9M | 0.1% | −$13.5M | Cut−$13.6M |
| Palantir Technologies Inc. | PLTR | 312.8K | $45.8M | 0.1% | −$9.84M | Cut−$10.5M |
| Nasdaq, Inc. | NDAQ | 538.1K | $45.7M | 0.1% | −$6.59M | Cut−$39.5M |
| 2023 Etf Series Trust | — | 1.48M | $44.9M | 0.1% | −$2.3M | Added$8.23M |
| Caterpillar Inc | CAT | 62.4K | $44.2M | 0.1% | $2.62M | Added$33.1M |
| Telefonaktiebolaget Lm Erics | — | 3.9M | $43.9M | 0.1% | $4.18M | Added$19M |
| Itau Unibanco Hldg S A | — | 5.2M | $43.6M | 0.1% | $6.28M | Added$6.76M |
| Hubbell Inc | HUBB | 87.8K | $43.1M | 0.1% | $4.09M | Cut−$7.58M |
| Paychex Inc | PAYX | 465.4K | $42.9M | 0.1% | — | New |
| Keysight Technologies, Inc. | KEYS | 151.6K | $42.8M | 0.1% | $12M | Cut$1.57M |
| Vanguard Scottsdale Fds | — | 712.9K | $42.5M | 0.1% | −$217.5K | Added$8.12M |
| Chevron Corp New | CVX | 203.5K | $42.1M | 0.1% | $10.6M | Added$12.4M |
| Take-Two Interactive Softwar | — | 213K | $42.1M | 0.1% | −$5.91M | Added$16.2M |
| Gilead Sciences, Inc. | GILD | 299.7K | $41.8M | 0.1% | $4.98M | Cut$4.86M |
| Hess Midstream Lp | HESM | 1.07M | $41.6M | 0.1% | $385.9K | Added$38.5M |
| Hp Inc | HPQ | 2.16M | $41.4M | 0.1% | −$6.62M | Cut−$10.2M |
| Wells Fargo Co New | — | 519.5K | $41.4M | 0.1% | −$5.68M | Added$2.39M |
| Booz Allen Hamilton Hldg Cor | — | 524.8K | $40.9M | 0.1% | −$3.32M | Cut−$5.72M |
| Reinsurance Grp Of America I | — | 195.8K | $40M | 0.1% | $5.03K | Added$38.5M |
| Nu Hldgs Ltd | — | 2.75M | $39.5M | 0.1% | −$4.2M | Added$9.84M |
| Morgan Stanley | — | 237.7K | $39.1M | 0.1% | −$2.07M | Added$10.7M |
| Japan Smaller Capitalization | — | 3.5M | $38.2M | 0.1% | −$624.8K | Added−$300.5K |
| Ishares Tr | — | 561.7K | $37.9M | 0.1% | $859.4K | Cut$126.6K |
| Eversource Energy | ES | 544.1K | $37.7M | 0.1% | $74.6K | Added$35.1M |
| H World Group Ltd | — | 739.1K | $37.2M | 0.1% | $2.08M | Added$7.03M |
| Airbnb, Inc. | ABNB | 292.2K | $36.9M | 0.1% | −$1.7M | Added$12.5M |
| Entergy Corp New | — | 322.9K | $36.3M | 0.1% | $6.44M | Cut−$3.32M |
| EMCOR Group, Inc. | EME | 49.1K | $36.2M | 0.1% | $5.17M | Added$11.2M |
| Cirrus Logic, Inc. | CRUS | 249.9K | $36.1M | 0.1% | $6.18M | Added$8.11M |
| Gmo Etf Trust | — | 1.43M | $35.8M | 0.1% | −$2.33M | Cut−$4.77M |
| Blackrock Res & Commodities | — | 2.94M | $35.5M | 0.1% | $3.15M | Cut$3.02M |
| Trip Com Group Ltd | — | 707.5K | $35.2M | 0.1% | −$15.7M | Cut−$23.7M |
| Brookfield Corp | — | 847.4K | $34.3M | 0.1% | −$4.56M | Cut−$16.7M |
| AbbVie Inc. | ABBV | 157.6K | $34.3M | 0.1% | −$705.7K | Added$19.6M |
| Morgan Stanley China A Sh Fd | — | 1.93M | $33.7M | 0.1% | $270K | Cut−$7.39M |
| Ishares Tr | — | 271.1K | $33.7M | 0.1% | $1.12M | Cut$889.9K |
| Equitable Hldgs Inc | — | 902.6K | $33.5M | 0.1% | −$7.59M | Added−$841.2K |
| Mueller Inds Inc | — | 299.5K | $33.2M | 0.1% | −$604K | Added$15.9M |
| NetApp, Inc. | NTAP | 315.9K | $32.3M | 0.1% | −$1.48M | Cut−$4.29M |
| Bjs Whsl Club Hldgs Inc | — | 319.9K | $31.5M | 0.1% | $2.68M | Cut−$8.35M |
| Hamilton Insurance Group, Ltd. | HG | 1.05M | $31.3M | 0.1% | $1.85M | Added$4.55M |
| Antero Resources Corp | AR | 733.4K | $31.1M | 0.1% | $1.11M | Added$26.3M |
| Oracle Corp | — | 211K | $31M | 0.1% | −$10.1M | Cut−$32.9M |
| Allison Transmission Hldgs I | — | 254.6K | $29.8M | 0.0% | $3.46M | Added$12.1M |
| Gildan Activewear Inc. | GIL | 531.2K | $29.6M | 0.0% | −$3.63M | Cut−$89.9M |
| Comcast Corp New | — | 1.02M | $29.3M | 0.0% | −$428K | Added$18.5M |
| Canadian Pacific Kansas City | — | 367K | $28.9M | 0.0% | $1.87M | Cut−$44.7M |
| Healthequity, Inc. | HQY | 341.4K | $28.5M | 0.0% | −$2.74M | Cut−$3.65M |
| Lowes Cos Inc | — | 120.7K | $28.5M | 0.0% | −$589K | Cut−$3.52M |
| Devon Energy Corp New | — | 562.1K | $28.3M | 0.0% | $1.03M | Added$25.5M |
| Flex Ltd. | FLEX | 431.7K | $28.3M | 0.0% | $1.61M | Added$8.9M |
| Dell Technologies Inc. | DELL | 171.3K | $28.1M | 0.0% | $6.55M | Cut−$13.8M |
| Garmin Ltd | GRMN | 120.2K | $27.9M | 0.0% | $2.34M | Added$11.6M |
| Neuberger Next Generation | — | 2.17M | $27.9M | 0.0% | −$3.4M | Cut−$3.6M |
| Ge Healthcare Technologies I | — | 390.1K | $27.8M | 0.0% | −$4.23M | Cut−$7.04M |
| Northrop Grumman Corp | — | 40.1K | $27.4M | 0.0% | $4.5M | Cut−$1.52M |
| Freeport-Mcmoran Inc | FCX | 463.2K | $27.2M | 0.0% | $1.15M | Added$19.9M |
| Pinnacle Finl Partners Inc Com | — | 316K | $27.2M | 0.0% | — | New |
| Reddit, Inc. | RDDT | 200.4K | $27M | 0.0% | −$6.94M | Added$10.2M |
| Kanzhun Limited | — | 2M | $26.8M | 0.0% | −$9.59M | Added−$1.17M |
| Targa Res Corp | — | 106.7K | $26.8M | 0.0% | $5.29M | Added$12M |
| Automatic Data Processing In | — | 130.3K | $26.5M | 0.0% | −$1.85M | Added$17.7M |
| Mercadolibre Inc | MELI | 15.1K | $26.1M | 0.0% | −$4.31M | Cut−$11.3M |
| Pinterest, Inc. | PINS | 1.42M | $26.1M | 0.0% | −$7M | Added$2.07M |
| Union Pac Corp | — | 105.9K | $25.7M | 0.0% | $1.18M | Added$1.45M |
| Urban Outfitters Inc | URBN | 403.9K | $25.6M | 0.0% | −$3.53M | Added$3.28M |
| Ing Groep N.V. | — | 981.4K | $25.6M | 0.0% | −$1.91M | Cut−$56.1M |
| Truist Finl Corp | — | 555.7K | $25.5M | 0.0% | −$370.9K | Added$19.9M |
| Canadian Imperial Bank Of Co | — | 268.4K | $25.4M | 0.0% | $969.2K | Added$4.18M |
| Renaissancere Hldgs Ltd | — | 84.1K | $25M | 0.0% | $1.35M | Cut−$1.49M |
| Tenet Healthcare Corp | THC | 131.7K | $24.9M | 0.0% | −$1.32M | Cut−$4.97M |
| Sherwin Williams Co | SHW | 76.6K | $24.6M | 0.0% | −$256K | Added$716.5K |
| Toro Co | TTC | 260.6K | $24.4M | 0.0% | $3.84M | Cut−$5.58M |
| Paypal Hldgs Inc | — | 537.8K | $24.3M | 0.0% | −$7.07M | Cut−$96M |
| New Germany Fd Inc | — | 2.34M | $23.9M | 0.0% | −$2.8M | Cut−$2.92M |
| Ishares Tr | — | 262.1K | $23.7M | 0.0% | $277.4K | Added$531K |
| Ishares Tr | — | 447.4K | $23.5M | 0.0% | −$142.4K | Added−$9.79K |
| Dolby Laboratories, Inc. | DLB | 387.1K | $23.2M | 0.0% | −$1.61M | Cut−$3.39M |
| Mizuho Financial Group Inc | — | 2.85M | $22.6M | 0.0% | $1.77M | Cut−$54.3M |
| Vanguard Mun Bd Fds | — | 453.4K | $22.6M | 0.0% | −$181.4K | Cut−$212.5K |
| At&T Inc | — | 776.2K | $22.5M | 0.0% | $2.86M | Added$5.41M |
| Spotify Technology S.A. | SPOT | 46.2K | $22.4M | 0.0% | −$2.92M | Added$4.67M |
| Western Digital Corp | WDC | 82.7K | $22.4M | 0.0% | $8.12M | Cut−$22.7M |
| Everest Group, Ltd. | EG | 68.1K | $22.3M | 0.0% | −$839.2K | Added−$531.3K |
| Blackrock Tech And Private E | — | 3.36M | $22.2M | 0.0% | $33.6K | Cut−$60.6K |
| Hilton Worldwide Hldgs Inc | — | 72.8K | $22.1M | 0.0% | $1.23M | Cut$102.5K |
| Ferrari N.V. | RACE | 65.2K | $21.9M | 0.0% | −$1.81M | Added$4.44M |
| Cigna Group | CI | 81.6K | $21.8M | 0.0% | −$689.2K | Added−$614.8K |
| American Eagle Outfitters In | — | 1.3M | $21.6M | 0.0% | −$1.4M | Added$17.8M |
| Royal Caribbean Group | — | 76.9K | $21.2M | 0.0% | −$201K | Added$6.18M |
| Myr Group Inc Del | MYRG | 75K | $21.2M | 0.0% | $598.6K | Added$19.1M |
| Halliburton Co | HAL | 539.9K | $21.1M | 0.0% | $612.2K | Added$19.4M |
| Genpact Limited | — | 561.6K | $20.9M | 0.0% | −$4.24M | Added$128.2K |
| Vermilion Energy Inc. | VET | 1.51M | $20.9M | 0.0% | $103.3K | Added$20.7M |
| Sba Communications Corp New | SBAC | 120.5K | $20.7M | 0.0% | −$2.57M | Cut−$27.3M |
| Incyte Corp | INCY | 219.9K | $20.7M | 0.0% | −$895.6K | Added$1.67M |
| APA Corp | APA | 485.3K | $20.6M | 0.0% | — | New |
| Maplebear Inc. | CART | 547.6K | $20.5M | 0.0% | −$4.12M | Added−$4.12M |
| Monster Beverage Corp New | — | 281.2K | $20.4M | 0.0% | −$34.3K | Added$19.8M |
| American Intl Group Inc | — | 269.1K | $20.2M | 0.0% | −$2.15M | Added$2.38M |
| PagSeguro Digital Ltd. | PAGS | 1.99M | $19.9M | 0.0% | $374.4K | Added$10.4M |
| AdaptHealth Corp. | AHCO | 1.67M | $19.9M | 0.0% | $2.4M | Added$7.55M |
| Wyndham Hotels & Resorts, Inc. | WH | 243.9K | $19.8M | 0.0% | $1.38M | Cut$1.16M |
| Middleby Corp | MIDD | 147.9K | $19.6M | 0.0% | −$2.38M | Cut−$4.68M |
| Teradata Corp Del | — | 763.4K | $19.6M | 0.0% | −$3.38M | Added−$1.81M |
| Templeton Dragon Fd Inc | — | 1.84M | $19.5M | 0.0% | −$1.2M | Cut−$12.4M |
| Skyworks Solutions, Inc. | SWKS | 359.6K | $19.3M | 0.0% | −$3.55M | Cut−$9.49M |
| Beone Medicines Ltd | — | 62.9K | $18.7M | 0.0% | −$329.8K | Added$4.03M |
| First Watch Restaurant Group, Inc. | FWRG | 1.78M | $18.7M | 0.0% | −$7.48M | Added−$5.87M |
| Netscout Sys Inc | — | 585K | $18.6M | 0.0% | $2.55M | Added$4.03M |
| New Oriental Ed & Technology | — | 327.2K | $18.5M | 0.0% | — | New |
| Manulife Finl Corp | — | 537.7K | $18.5M | 0.0% | −$47.6K | Added$17.6M |
| Keurig Dr Pepper Inc. | KDP | 702.4K | $18.5M | 0.0% | −$1.07M | Added$588.1K |
| Biomarin Pharmaceutical Inc | BMRN | 325.9K | $18.4M | 0.0% | −$845.9K | Added$1.31M |
| Digitalocean Hldgs Inc | — | 214.5K | $18.4M | 0.0% | $8.08M | Cut−$18.4M |
| Msa Safety Inc | — | 112.2K | $18.4M | 0.0% | $427.6K | Cut−$246.5K |
| Unum Group | — | 251.2K | $18.3M | 0.0% | −$251.5K | Added$14M |
| Nova Ltd. | NVMI | 42.2K | $18.3M | 0.0% | $4.46M | Cut−$4.3M |
| MSCI Inc. | MSCI | 33.9K | $18.3M | 0.0% | −$929.6K | Added$2.89M |
| Cvs Health Corp | CVS | 251.9K | $18.1M | 0.0% | −$1.9M | Cut−$3.24M |
| Carnival Corp Ltd. | CCL | 696.6K | $18M | 0.0% | −$2.79M | Added−$621.7K |
| Amgen Inc | AMGN | 50.5K | $17.8M | 0.0% | $1.08M | Added$3.36M |
| Aercap Holdings Nv | — | 128.1K | $17.6M | 0.0% | −$709.8K | Added$2.06M |
| Quinstreet, Inc | QNST | 1.44M | $17.3M | 0.0% | −$473.1K | Added$14.4M |
| Blue Bird Corp | BLBD | 304.2K | $17.3M | 0.0% | $644.3K | Added$14.2M |
| Yum China Hldgs Inc | — | 352.7K | $17.2M | 0.0% | $374.7K | Cut−$6.88M |
| Smucker J M Co | — | 175.8K | $17M | 0.0% | −$240.8K | Cut−$681K |
| Korea Fd Inc | — | 377.4K | $16.9M | 0.0% | $3.24M | Cut−$3.11M |
| Stryker Corp | SYK | 50.8K | $16.7M | 0.0% | −$1.16M | Cut−$2.56M |
| Axis Cap Hldgs Ltd | — | 161.8K | $16.4M | 0.0% | −$778.7K | Added$1.73M |
| Neurocrine Biosciences Inc | NBIX | 124.5K | $16.4M | 0.0% | −$655.1K | Added$7.19M |
| International Business Machs | — | 67.2K | $16.3M | 0.0% | −$3.62M | Cut−$4.08M |
| Tri Contl Corp | — | 514.5K | $16.3M | 0.0% | −$550.6K | Cut−$651.5K |
| Atour Lifestyle Hldgs Ltd | — | 434.6K | $16M | 0.0% | −$1.09M | Added−$526.2K |
| Exelixis, Inc. | EXEL | 372.6K | $16M | 0.0% | −$304.1K | Added$1.8M |
| StepStone Group Inc. | STEP | 332.3K | $15.9M | 0.0% | −$2.79M | Added$4.96M |
| Qorvo, Inc. | QRVO | 198.3K | $15.3M | 0.0% | −$364.1K | Added$11M |
| Zeta Global Holdings Corp. | ZETA | 961.6K | $15.3M | 0.0% | −$4.26M | Cut−$8.7M |
| Slide Ins Hldgs Inc | — | 850K | $15.3M | 0.0% | −$988.9K | Added$2.28M |
| Vipshop Hldgs Ltd | — | 970.4K | $15.3M | 0.0% | −$1.89M | Added−$1.76M |
| Victory Cap Hldgs Inc | — | 232.7K | $15.2M | 0.0% | $556.5K | Held |
| Floor & Decor Hldgs Inc | — | 299.2K | $15.2M | 0.0% | −$3.02M | Cut−$7.61M |
| CarGurus, Inc. | CARG | 445.9K | $15.2M | 0.0% | −$682.8K | Added$9.09M |
| Atmos Energy Corp | ATO | 81.9K | $15.1M | 0.0% | $1.4M | Cut−$1.76M |
| Ebay Inc | EBAY | 166.1K | $15.1M | 0.0% | $636K | Added$982.3K |
| Compania De Minas Buenaventu | — | 417.5K | $15M | 0.0% | $3.43M | Cut$1.44M |
| Globant S.A. | GLOB | 326K | $15M | 0.0% | −$2.94M | Added$5.05M |
| Mexico Fd Inc | — | 717.9K | $15M | 0.0% | $567.1K | Cut−$4.15M |
| Citigroup Inc | — | 132.4K | $15M | 0.0% | −$363K | Added$2.11M |
| Blackrock Science & Technolo | — | 678K | $15M | 0.0% | −$311.9K | Cut−$410.3K |
| Buckle Inc | BKE | 297.6K | $15M | 0.0% | −$78K | Added$13.6M |
| Thor Inds Inc | — | 184.8K | $14.8M | 0.0% | −$3.85M | Added−$2.61M |
| Primoris Svcs Corp | — | 102.6K | $14.7M | 0.0% | $1.94M | Cut−$9.48M |
| Dr Reddys Labs Ltd | — | 1.06M | $14.7M | 0.0% | −$201.4K | Cut−$1.73M |
| RingCentral, Inc. | RNG | 388.2K | $14.4M | 0.0% | $3.23M | Cut−$860.1K |
| First Amern Finl Corp | — | 237.3K | $14.3M | 0.0% | −$272.9K | Cut−$12.3M |
| UBS Group AG | UBS | 370.4K | $14.2M | 0.0% | −$2.4M | Added$494.1K |
| Wabtec | — | 56.6K | $14.2M | 0.0% | — | New |
| Adam Nat Res Fd Inc | — | 507K | $14.1M | 0.0% | $3.07M | Cut$3.03M |
| Sprouts Fmrs Mkt Inc | — | 179.7K | $13.9M | 0.0% | −$76.3K | Added$11.5M |
| Starbucks Corp | SBUX | 153.3K | $13.7M | 0.0% | $824.6K | Cut−$74.3M |
| Ishares Tr | — | 138K | $13.7M | 0.0% | −$84.2K | Cut−$3.68M |
| Diageo Plc | — | 182.4K | $13.6M | 0.0% | −$2.08M | Added−$1.62M |
| Alexandria Real Estate Eq In | — | 291.7K | $13.5M | 0.0% | — | New |
| Sea Ltd | SE | 163.4K | $13.5M | 0.0% | −$7.31M | Cut−$21.1M |
| Regeneron Pharmaceuticals, Inc. | REGN | 17K | $13.1M | 0.0% | $8.35K | Added$4.77M |
| Ovintiv Inc. | OVV | 220.9K | $13.1M | 0.0% | $4.03M | Added$5.28M |
| Vanguard Intl Equity Index F | — | 153.3K | $12.6M | 0.0% | −$180.9K | Cut−$1.5M |
| Kimberly Clark Corp | KMB | 130.4K | $12.6M | 0.0% | −$576.4K | Cut−$11.5M |
| Morgan Stanley India Invt Fd | — | 609.4K | $12.5M | 0.0% | −$2.68M | Cut−$6.76M |
| Medpace Hldgs Inc | — | 25.6K | $12.3M | 0.0% | −$1.63M | Added$1.06M |
| Vesta Real Estate Corp | — | 362.2K | $12.1M | 0.0% | $856.5K | Added$2.91M |
| Brunswick Corp | — | 165.7K | $12.1M | 0.0% | −$245.2K | Cut−$13.5M |
| Omega Healthcare Invs Inc | — | 270K | $11.8M | 0.0% | −$140.4K | Cut−$4.15M |
| Sysco Corp | SYY | 163.5K | $11.7M | 0.0% | −$202.6K | Added$5.33M |
| Ishares Tr | — | 121.1K | $11.5M | 0.0% | −$32K | Added$193.7K |
| Seagate Technology Hldngs Pl | — | 29.3K | $11.5M | 0.0% | $3.3M | Added$3.67M |
| Diodes Inc | — | 164.7K | $11.2M | 0.0% | $3.12M | Cut$1.28M |
| Cubesmart | CUBE | 306.1K | $11.2M | 0.0% | $183.7K | Cut−$5.67M |
| Deckers Outdoor Corp | DECK | 112.1K | $11.2M | 0.0% | −$277.4K | Added$3.19M |
| Eog Res Inc | — | 76.9K | $11.1M | 0.0% | $3.04M | Cut$1.2M |
| Wheaton Precious Metals Corp. | WPM | 84.5K | $11.1M | 0.0% | $955.7K | Added$2.9M |
| Advanced Energy Inds | — | 34.1K | $11M | 0.0% | $3.87M | Cut$3.65M |
| Global Ship Lease Inc New | — | 294.7K | $11M | 0.0% | $390K | Added$4.73M |
| BRP Inc. | DOO | 152K | $10.9M | 0.0% | $42.6K | Added$8.4M |
| Becton Dickinson & Co | BDX | 68.7K | $10.8M | 0.0% | −$2.53M | Cut−$4.18M |
| Sandisk Corp | SNDK | 16.9K | $10.7M | 0.0% | $6.53M | Added$6.85M |
| Emera Inc | — | 206.3K | $10.7M | 0.0% | $529.2K | Cut−$820.7K |
| Adtalem Global Ed Inc | CVSA | 92.3K | $10.6M | 0.0% | $773.4K | Added$3.85M |
| Jd.Com Inc | — | 358K | $10.6M | 0.0% | $311.5K | Cut−$1.65M |
| Ishares Inc | — | 146.8K | $10.2M | 0.0% | $371.4K | Cut−$1.01M |
| Newmont Corp | — | 94.4K | $10.2M | 0.0% | $605K | Added$3.03M |
| Royce Small-Cap Trust, Inc. | RVT | 612.3K | $10.2M | 0.0% | $306.2K | Cut$249.6K |
| Vanguard Scottsdale Fds | — | 172.6K | $10.1M | 0.0% | −$32.3K | Added$131.6K |
| Viking Holdings Ltd | VIK | 136.8K | $10.1M | 0.0% | $43.2K | Added$8.56M |
| Onto Innovation Inc. | ONTO | 48.7K | $9.99M | 0.0% | $1.96M | Added$3.43M |
| Martin Marietta Matls Inc | — | 16.9K | $9.94M | 0.0% | −$539.5K | Added$50.9K |
| Coterra Energy Inc | — | 282.8K | $9.94M | 0.0% | $2.49M | Cut$834.5K |
| Cboe Global Mkts Inc | — | 35.3K | $9.93M | 0.0% | $122.1K | Added$8.91M |
| Kennametal Inc | KMT | 274.2K | $9.91M | 0.0% | $1.45M | Added$4.57M |
| Legence Corp. | LGN | 175.1K | $9.89M | 0.0% | $2.35M | Cut$1.97M |
| Globus Med Inc | — | 113.5K | $9.78M | 0.0% | −$124.4K | Added$334.8K |
| Blackrock Enhanced Global Di | — | 886.8K | $9.72M | 0.0% | −$665.1K | Cut−$684.2K |
| Nucor Corp | NUE | 57.4K | $9.7M | 0.0% | $321.5K | Added$948K |
| Elevance Health Inc Formerly | — | 33.1K | $9.7M | 0.0% | −$1.91M | Cut−$2.13M |
| Pfizer Inc | PFE | 340.3K | $9.55M | 0.0% | $1.08M | Cut−$36.3M |
| Encompass Health Corp | EHC | 98.7K | $9.55M | 0.0% | −$690.3K | Added$1.76M |
| Assurant Inc | — | 43.8K | $9.54M | 0.0% | −$437.6K | Added$4.97M |
| Quest Diagnostics Inc | DGX | 48.6K | $9.52M | 0.0% | $1.09M | Cut−$3.64M |
| Viavi Solutions Inc. | VIAV | 275.5K | $9.17M | 0.0% | $4.26M | Cut$3.64M |
| Vulcan Matls Co | — | 33.6K | $9.16M | 0.0% | −$412.1K | Added$61.4K |
| Enersys | ENS | 52.6K | $9.14M | 0.0% | $1.42M | Cut−$511.8K |
| Roku, Inc | ROKU | 96.2K | $9.1M | 0.0% | −$1.01M | Added$1.17M |
| Dynatrace, Inc. | DT | 242.4K | $8.96M | 0.0% | −$775.9K | Added$3.68M |
| Blackrock Health Sciences Te | — | 621.6K | $8.93M | 0.0% | −$261.2K | Added$3.23M |
| Cme Group Inc. | CME | 29.9K | $8.84M | 0.0% | $666.5K | Cut−$3.55M |
| Sps Comm Inc | — | 158.4K | $8.82M | 0.0% | −$5.3M | Cut−$9.78M |
| Bank Of Nt Butterfield&Son L | — | 167.1K | $8.77M | 0.0% | $192.7K | Added$5.16M |
| Rambus Inc Del | — | 101.7K | $8.75M | 0.0% | −$596K | Cut−$18.6M |
| Seneca Foods Corp New | — | 57.5K | $8.68M | 0.0% | $1.78M | Added$3.83M |
| Regal Rexnord Corp | RRX | 46.3K | $8.68M | 0.0% | $2.17M | Cut$1.28M |
| RH | RH | 61.6K | $8.62M | 0.0% | −$2.42M | Cut−$6.38M |
| Intercorp Finl Svcs Inc | — | 171.3K | $8.6M | 0.0% | $1.3M | Added$1.57M |
| Gates Indl Corp Plc | — | 376.3K | $8.51M | 0.0% | $320.9K | Added$2.46M |
| Stifel Finl Corp | — | 115K | $8.5M | 0.0% | −$4.26M | Added−$1.89M |
| Nordson Corp | NDSN | 31.1K | $8.27M | 0.0% | $797K | Cut−$29.4M |
| OPENLANE, Inc. | OPLN | 281.1K | $8.19M | 0.0% | −$159.7K | Added$645.3K |
| L3harris Technologies Inc | — | 23.7K | $8.19M | 0.0% | $1.22M | Cut−$1.89M |
| T-Mobile Us Inc | — | 38.7K | $8.14M | 0.0% | $225.2K | Added$1.59M |
| Abrdn Emerging Markets Ex Ch | — | 1.11M | $8.11M | 0.0% | $322.8K | Cut−$2M |
| Plexus Corp | PLXS | 40K | $8.11M | 0.0% | $2.22M | Cut$694.6K |
| Jazz Pharmaceuticals Plc | JAZZ | 42.7K | $8.08M | 0.0% | $272.1K | Added$5.65M |
| Adeia Inc. | ADEA | 335.8K | $8.07M | 0.0% | $2.11M | Added$2.69M |
| Phibro Animal Health Corp | PAHC | 145.8K | $8.06M | 0.0% | $2.35M | Added$3.18M |
| Vanguard Index Fds | — | 30.6K | $8.02M | 0.0% | $121.6K | Held |
| Enerflex Ltd. | EFXT | 382.3K | $8M | 0.0% | $1.59M | Added$3.54M |
| Logitech Intl S A | — | 87.9K | $7.96M | 0.0% | −$1.07M | Cut−$1.17M |
| Dollar Gen Corp New | — | 65.5K | $7.78M | 0.0% | −$891.4K | Added−$653.6K |
| Carlyle Group Inc | — | 160.5K | $7.77M | 0.0% | −$1.72M | Cut−$1.97M |
| Grupo Financiero Galicia S.A | — | 165.6K | $7.73M | 0.0% | −$1.14M | Added−$787K |
| EverQuote, Inc. | EVER | 495.9K | $7.65M | 0.0% | −$5.74M | Cut−$16.7M |
| Idexx Labs Inc | — | 13.5K | $7.61M | 0.0% | −$1.55M | Cut−$2.13M |
| Ishares Tr | — | 78.3K | $7.61M | 0.0% | $86.1K | Cut−$17.7M |
| Abm Inds Inc | — | 195.7K | $7.54M | 0.0% | −$643.2K | Added$341.2K |
| Blackrock Enhanced Intl Div | — | 1.38M | $7.47M | 0.0% | −$648.8K | Held |
| Thermon Group Hldgs Inc | — | 147.9K | $7.46M | 0.0% | $1.69M | Added$2.72M |
| SharkNinja, Inc. | SN | 69.6K | $7.38M | 0.0% | −$301K | Added$1.76M |
| Interface Inc | TILE | 295.4K | $7.36M | 0.0% | −$782.5K | Added$77.8K |
| Invesco Qqq Tr | — | 12.7K | $7.35M | 0.0% | −$472.6K | Cut−$518K |
| Host Hotels & Resorts, Inc. | HST | 383.3K | $7.34M | 0.0% | $445.3K | Added$1.82M |
| DIEBOLD NIXDORF, Inc | DBD | 97K | $7.32M | 0.0% | $623.7K | Added$1.71M |
| Workday, Inc. | WDAY | 55.9K | $7.26M | 0.0% | −$4.74M | Cut−$16.1M |
| National Fuel Gas Co | NFG | 76.3K | $7.16M | 0.0% | $795.9K | Added$2.58M |
| Ford Mtr Co | — | 620.5K | $7.16M | 0.0% | −$980.3K | Cut−$2.43M |
| Eqt Corp | EQT | 112.2K | $7.14M | 0.0% | — | New |
| Acuity Inc | — | 25.2K | $7.07M | 0.0% | −$1.73M | Added−$747.2K |
| Landstar Sys Inc | — | 43.9K | $7.04M | 0.0% | $729.9K | Cut−$185.6K |
| Lumentum Hldgs Inc | — | 9.83K | $6.91M | 0.0% | $3.28M | Cut−$1.59M |
| Coca Cola Cons Inc | — | 36K | $6.9M | 0.0% | $1.28M | Added$1.8M |
| Atlas Energy Solutions Inc. | AESI | 525.3K | $6.89M | 0.0% | $1.31M | Added$3.56M |
| Wintrust Finl Corp | — | 49.5K | $6.87M | 0.0% | −$43.5K | Cut−$2.32M |
| Franco Nev Corp | — | 27.6K | $6.82M | 0.0% | $1.11M | Cut−$335.3K |
| Esco Technologies Inc | ESE | 24.2K | $6.82M | 0.0% | $315.8K | Added$6.1M |
| Enhabit Inc | — | 481.9K | $6.79M | 0.0% | $1.73M | Added$3.51M |
| Autoliv Inc | ALV | 64.5K | $6.78M | 0.0% | −$703.4K | Added$616.5K |
| Finvolution Group | — | 1.41M | $6.73M | 0.0% | −$618.4K | Cut−$760.6K |
| StandardAero, Inc. | SARO | 260.2K | $6.72M | 0.0% | −$726.1K | Added−$587.3K |
| Gentherm Inc | THRM | 241.5K | $6.71M | 0.0% | −$1.41M | Added$752.6K |
| Bank Nova Scotia Halifax | — | 96.5K | $6.69M | 0.0% | −$424.1K | Cut−$849.8K |
| Halozyme Therapeutics, Inc. | HALO | 103K | $6.66M | 0.0% | −$128.8K | Added$3.41M |
| Millicom Intl Cellular S A | — | 88.8K | $6.65M | 0.0% | $1.53M | Added$2.31M |
| Spdr S&P 500 Etf Tr | — | 10.2K | $6.63M | 0.0% | −$321.9K | Cut−$3.1M |
| Casella Waste Sys Inc | — | 83.1K | $6.59M | 0.0% | −$1.43M | Added−$944.7K |
| NWPX Infrastructure, Inc. | NWPX | 84.6K | $6.58M | 0.0% | $1.07M | Added$2.23M |
| Smithfield Foods Inc | SFD | 235.4K | $6.58M | 0.0% | $772.6K | Added$3.52M |
| Applovin Corp | APP | 16.5K | $6.56M | 0.0% | −$4.55M | Cut−$8.71M |
| Cf Inds Hldgs Inc | — | 50.5K | $6.56M | 0.0% | $2.65M | Cut−$466.2K |
| Verizon Communications Inc | VZ | 130.6K | $6.56M | 0.0% | $1.24M | Cut−$12.1M |
| Laureate Education, Inc. | LAUR | 186.5K | $6.5M | 0.0% | $206.7K | Added$551.4K |
| Mccormick & Co Inc | — | 128.3K | $6.47M | 0.0% | −$2.27M | Cut−$4.38M |
| TransMedics Group, Inc. | TMDX | 64.8K | $6.44M | 0.0% | −$1.14M | Added$187.3K |
| Travelers Companies, Inc. | TRV | 21.9K | $6.37M | 0.0% | $35.4K | Cut−$333K |
| Cactus, Inc. | WHD | 133.9K | $6.34M | 0.0% | $226.2K | Cut−$814.8K |
| Credo Technology Group Holdi | — | 67.1K | $6.29M | 0.0% | −$2.16M | Added$92.1K |
| Sociedad Quimica Y Minera De | — | 77.3K | $6.26M | 0.0% | — | New |
| Constellation Energy Corp | CEG | 22.3K | $6.23M | 0.0% | −$1.47M | Added−$789.3K |
| Prudential Finl Inc | — | 63.2K | $6.18M | 0.0% | −$578.7K | Added$1.88M |
| Texas Cap Bancshares Inc | — | 64.8K | $6.15M | 0.0% | $281.3K | Cut$89.2K |
| United Therapeutics Corp Del | — | 10.2K | $6.07M | 0.0% | $1.08M | Cut−$2.51M |
| Niq Global Intelligence Plc | NIQ | 531.2K | $6.04M | 0.0% | −$1.79M | Added$286.3K |
| Docusign, Inc. | DOCU | 126.8K | $6.01M | 0.0% | −$2.66M | Cut−$7.06M |
| Mirion Technologies, Inc. | MIR | 322.4K | $5.99M | 0.0% | −$691K | Added$2.64M |
| Barclays Plc | — | 280.2K | $5.93M | 0.0% | −$1.15M | Added−$894.3K |
| Canadian Nat Res Ltd | — | 121.2K | $5.91M | 0.0% | $1.81M | Cut−$4.42M |
| Fabrinet | FN | 11.3K | $5.9M | 0.0% | $624K | Added$1.62M |
| Monarch Casino & Resort Inc | MCRI | 61.6K | $5.89M | 0.0% | −$5.77K | Added$370.5K |
| Planet Fitness, Inc. | PLNT | 78.5K | $5.84M | 0.0% | — | New |
| State Str Corp | — | 46.1K | $5.83M | 0.0% | −$113K | Cut−$845.5K |
| Adt Inc Del | — | 887.6K | $5.83M | 0.0% | −$1.33M | Cut−$4.88M |
| Ensign Group, Inc | ENSG | 28.8K | $5.79M | 0.0% | $720.2K | Added$1.2M |
| Aes Corp | AES | 408.8K | $5.76M | 0.0% | −$62.5K | Added$2.18M |
| Nmi Hldgs Inc | — | 151.5K | $5.68M | 0.0% | −$441.6K | Added$192.2K |
| Trimas Corp | TRS | 158K | $5.68M | 0.0% | $53.9K | Added$1.77M |
| Proto Labs Inc | PRLB | 99.3K | $5.66M | 0.0% | $485.9K | Added$1.84M |
| Vodafone Group Plc New | — | 374.8K | $5.63M | 0.0% | $678.4K | Cut$542.4K |
| ServiceTitan, Inc. | TTAN | 88.6K | $5.62M | 0.0% | −$326.5K | Added$4.81M |
| Jackson Financial Inc | — | 53.2K | $5.62M | 0.0% | −$49.4K | Cut−$10.3M |
| Xcel Energy Inc | — | 70.5K | $5.6M | 0.0% | $393.1K | Cut−$8.69M |
| Veeva Sys Inc | — | 31.8K | $5.59M | 0.0% | −$1.22M | Added−$129.5K |
| Fresh Del Monte Produce Inc | DMC | 138.4K | $5.57M | 0.0% | $392.7K | Added$2.55M |
| Guardian Pharmacy Svcs Inc | — | 147.5K | $5.55M | 0.0% | $1.12M | Cut$507.9K |
| Baker Hughes Company | — | 90.1K | $5.5M | 0.0% | $250.3K | Added$4.76M |
| Lemaitre Vascular Inc | LMAT | 50.3K | $5.49M | 0.0% | $1.27M | Added$1.81M |
| Acadia Pharmaceuticals Inc | ACAD | 246.3K | $5.48M | 0.0% | −$1.01M | Added−$559.8K |
| Kirby Corp | KEX | 41.2K | $5.48M | 0.0% | $176.3K | Added$4.62M |
| Ituran Location And Control | — | 111.7K | $5.47M | 0.0% | $607.5K | Added$1.12M |
| Caris Life Sciences, Inc. | CAI | 305.9K | $5.47M | 0.0% | −$2.21M | Added−$1.08M |
| Perdoceo Ed Corp | — | 146.2K | $5.44M | 0.0% | $1.05M | Added$1.53M |
| Ishares Tr | — | 71K | $5.43M | 0.0% | $234.2K | Cut−$795.4K |
| Full Truck Alliance Co. Ltd. | YMM | 653K | $5.42M | 0.0% | −$1.54M | Added−$1.4M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 16.3K | $5.39M | 0.0% | −$678K | Added$1.35M |
| United Sts Lime & Minerals I | — | 41.2K | $5.39M | 0.0% | $425.2K | Added$702.1K |
| Match Group Inc New | — | 174.4K | $5.36M | 0.0% | −$92K | Added$3.47M |
| Epam Sys Inc | — | 39.3K | $5.32M | 0.0% | −$1.5M | Added$901.6K |
| Coeur Mng Inc | — | 280.5K | $5.26M | 0.0% | $110.6K | Added$3.16M |
| Applied Indl Technologies In | — | 19.8K | $5.25M | 0.0% | $148K | Added$800.2K |
| Home Bancshares Inc | HOMB | 194.4K | $5.24M | 0.0% | −$165.3K | Cut−$588.2K |
| Ies Hldgs Inc | IESC | 10.8K | $5.16M | 0.0% | $357.9K | Added$3.56M |
| Williams Sonoma Inc | WSM | 28.2K | $5.14M | 0.0% | $95.8K | Added$563.1K |
| Bio Rad Labs Inc | — | 18.3K | $5.1M | 0.0% | — | New |
| Dexcom Inc | DXCM | 81.2K | $5.1M | 0.0% | −$211.3K | Added$1.17M |
| Vanguard Index Fds | — | 8.5K | $5.08M | 0.0% | −$251.1K | Cut−$2.59M |
| Gentex Corp | GNTX | 230.4K | $5.03M | 0.0% | −$239.5K | Added$1.11M |
| Regions Financial Corp New | — | 191.4K | $5M | 0.0% | −$187.5K | Cut−$2.63M |
| Pegasystems Inc | PEGA | 117.1K | $4.98M | 0.0% | −$2.01M | Cut−$11.1M |
| Texas Instrs Inc | — | 25.6K | $4.98M | 0.0% | $529.7K | Cut−$34.6M |
| Kodiak Gas Svcs Inc | — | 84.4K | $4.92M | 0.0% | $1.77M | Cut$965.3K |
| Mueller Wtr Prods Inc | — | 178.5K | $4.91M | 0.0% | $264.2K | Added$3.19M |
| Arcosa, Inc. | ACA | 45.9K | $4.88M | 0.0% | −$7.47K | Added$465.3K |
| Bullish | BLSH | 136.5K | $4.88M | 0.0% | −$288K | Added−$221.2K |
| Tradeweb Mkts Inc | — | 41.4K | $4.87M | 0.0% | $57.3K | Added$4.26M |
| Methanex Corp | MEOH | 80.6K | $4.8M | 0.0% | $1.29M | Added$2.2M |
| Liveramp Hldgs Inc | — | 180.2K | $4.78M | 0.0% | −$513.6K | Cut−$568.6K |
| Photronics Inc | PLAB | 117.4K | $4.74M | 0.0% | — | New |
| Ishares Tr | — | 83.3K | $4.73M | 0.0% | $161.5K | Cut−$7.31M |
| Sony Group Corp | — | 228.2K | $4.72M | 0.0% | −$1.12M | Cut−$3.11M |
| Brinks Co | BCO | 45.5K | $4.72M | 0.0% | −$253.1K | Added$2.46M |
| Eagle Matls Inc | — | 24.9K | $4.72M | 0.0% | −$428.9K | Cut−$968.9K |
| Enovis CORP | ENOV | 207.3K | $4.72M | 0.0% | −$806.3K | Cut−$1.72M |
| Taylor Morrison Home Corp | — | 80.9K | $4.71M | 0.0% | −$46.4K | Added$375.5K |
| Legalzoom.Com, Inc. | LZ | 831.1K | $4.71M | 0.0% | −$2.19M | Added−$383.8K |
| Iradimed Corp | IRMD | 48.9K | $4.71M | 0.0% | −$43.2K | Added$584.8K |
| Terex Corp New | — | 79.3K | $4.69M | 0.0% | $71.6K | Added$4.02M |
| Korn Ferry | KFY | 74.4K | $4.69M | 0.0% | −$201.1K | Added$360.2K |
| Principal Financial Group In | — | 52K | $4.68M | 0.0% | — | New |
| Ishares Tr | — | 32.9K | $4.68M | 0.0% | −$205.7K | Held |
| Templeton Emerging Mkts Fd | — | 266.3K | $4.66M | 0.0% | $122.5K | Cut−$37.9K |
| Darden Restaurants Inc | DRI | 23.6K | $4.63M | 0.0% | $283.8K | Cut$8.17K |
| Janus Henderson Group Plc | — | 90K | $4.62M | 0.0% | $206.2K | Added$2.04M |
| Monolithic Pwr Sys Inc | — | 4.21K | $4.6M | 0.0% | $787.2K | Cut−$17M |
| Federated Hermes, Inc. | FHI | 81.1K | $4.6M | 0.0% | $348.1K | Added$691.6K |
| Duke Energy Corp New | — | 35.1K | $4.59M | 0.0% | $481.5K | Cut−$1.02M |
| Great Lakes Dredge & Dock Co | — | 269.4K | $4.58M | 0.0% | $877.9K | Added$1.61M |
| Deluxe Corp | DLX | 164.7K | $4.54M | 0.0% | $750.9K | Added$1.32M |
| Coca-Cola Femsa Sab De Cv | — | 46.5K | $4.53M | 0.0% | $132K | Cut−$651.8K |
| Drdgold Limited | — | 153.6K | $4.51M | 0.0% | −$252K | Cut−$838.6K |
| Garrett Motion Inc. | GTX | 246.7K | $4.48M | 0.0% | $168.9K | Added$503K |
| Sally Beauty Hldgs Inc | — | 323.5K | $4.48M | 0.0% | −$132.6K | Cut−$7.51M |
| Autonation, Inc. | AN | 22.8K | $4.45M | 0.0% | −$229.5K | Added$230.7K |
| StoneCo Ltd. | STNE | 314.9K | $4.45M | 0.0% | −$56.1K | Added$3.21M |
| Capital One Finl Corp | — | 23.9K | $4.36M | 0.0% | −$1.43M | Cut−$3.05M |
| Frontdoor, Inc. | FTDR | 82.4K | $4.35M | 0.0% | −$329.9K | Added$413.5K |
| EquipmentShare.com Inc | EQPT | 212.6K | $4.33M | 0.0% | — | New |
| Idt Corp | IDT | 88K | $4.32M | 0.0% | −$185.6K | Cut−$257.4K |
| Dollar Tree, Inc. | DLTR | 39.4K | $4.31M | 0.0% | −$460.3K | Added$117.9K |
| Bobs Disc Furniture Inc | — | 363.6K | $4.27M | 0.0% | — | New |
| Figure Technology Solutio | — | 125.6K | $4.26M | 0.0% | −$865.4K | Cut−$2.3M |
| Douglas Dynamics, Inc | PLOW | 101.1K | $4.26M | 0.0% | $631.6K | Added$2.07M |
| Ishares Tr | — | 44.6K | $4.26M | 0.0% | −$31.6K | Added$45.6K |
| Teleflex Inc | TFX | 35.6K | $4.25M | 0.0% | −$86.4K | Cut−$3.6M |
| Littelfuse Inc | — | 12.5K | $4.23M | 0.0% | $958.9K | Added$1.42M |
| CareTrust REIT, Inc. | CTRE | 114.9K | $4.21M | 0.0% | $56.3K | Cut−$1.28M |
| BankUnited, Inc. | BKU | 92.5K | $4.18M | 0.0% | $54.6K | Cut−$3.89M |
| Nextpower Inc. | NXT | 34.4K | $4.14M | 0.0% | $939K | Added$1.7M |
| Copa Holdings Sa | — | 36.3K | $4.13M | 0.0% | −$227.4K | Added$210.8K |
| Newmarket Corp | NEU | 6.41K | $4.11M | 0.0% | −$297K | Cut−$1.03M |
| Wayfair Inc. | W | 54.5K | $4.1M | 0.0% | −$108.4K | Added$3.67M |
| American Axle & Mfg Hldgs In | DCH | 691.5K | $4.1M | 0.0% | −$9.18K | Added$3.98M |
| Grupo Cibest Sa | — | 56.2K | $4.09M | 0.0% | $143.8K | Added$3.1M |
| Murphy USA Inc. | MUSA | 8.25K | $4.07M | 0.0% | — | New |
| Atlassian Corp | TEAM | 59.7K | $4.07M | 0.0% | −$5.6M | Cut−$18.5M |
| Taboola.com Ltd. | TBLA | 1.31M | $4.07M | 0.0% | −$1.88M | Added−$1.67M |
| Ferguson Enterprises Inc | — | 17.4K | $4.06M | 0.0% | $88.1K | Added$2.21M |
| Healthcare Svcs Group Inc | — | 218.4K | $4.05M | 0.0% | −$109.2K | Added$387.7K |
| Tutor Perini Corp | TPC | 51.9K | $4.01M | 0.0% | $474.1K | Added$884.7K |
| Aci Worldwide, Inc. | ACIW | 97.3K | $3.99M | 0.0% | −$641.7K | Added−$523K |
| Chefs Whse Inc | — | 67K | $3.98M | 0.0% | −$192.8K | Cut−$1.07M |
| Commvault Sys Inc | — | 51K | $3.97M | 0.0% | −$1.52M | Added−$44.6K |
| Universal Ins Hldgs Inc | — | 116.2K | $3.97M | 0.0% | $39.9K | Added$218.8K |
| Avanos Med Inc | — | 282.6K | $3.96M | 0.0% | $699.7K | Added$1.13M |
| Once Upon a Farm, PBC | OFRM | 241.6K | $3.95M | 0.0% | — | New |
| Sonoco Prods Co | — | 73K | $3.95M | 0.0% | $417.2K | Added$2.21M |
| Central Garden & Pet Co | — | 121.7K | $3.94M | 0.0% | $234K | Added$1.83M |
| XP Inc. | XP | 206.7K | $3.94M | 0.0% | $160K | Added$2.95M |
| Fortinet, Inc. | FTNT | 48.1K | $3.93M | 0.0% | $111.2K | Cut−$949.9K |
| Insteel Inds Inc | — | 117K | $3.93M | 0.0% | $152.2K | Added$1.45M |
| Weatherford Intl Plc | — | 41.6K | $3.93M | 0.0% | $545.5K | Added$1.32M |
| Arrow Electrs Inc | — | 27.3K | $3.91M | 0.0% | $810.8K | Added$1.22M |
| Charles Riv Labs Intl Inc | — | 22.6K | $3.9M | 0.0% | −$539.4K | Added−$83.3K |
| Digi Intl Inc | — | 80.9K | $3.9M | 0.0% | — | New |
| Kimball Electronics, Inc. | KE | 164.5K | $3.9M | 0.0% | −$597K | Added−$123.8K |
| Crowdstrike Hldgs Inc | — | 9.95K | $3.89M | 0.0% | −$779.7K | Cut−$813K |
| 10x Genomics, Inc. | TXG | 183K | $3.88M | 0.0% | $900.3K | Cut$153.9K |
| Mastec Inc | MTZ | 12.1K | $3.88M | 0.0% | $1.26M | Cut−$10.8M |
| Mcgrath Rentcorp | MGRC | 35.2K | $3.88M | 0.0% | — | New |
| Benchmark Electrs Inc | — | 69.1K | $3.88M | 0.0% | $69.1K | Added$3.65M |
| Antero Midstream Corp | AM | 169K | $3.85M | 0.0% | $806.9K | Added$988.7K |
| Horace Mann Educators Corp N | — | 90.2K | $3.85M | 0.0% | −$315.7K | Cut−$1.24M |
| Selective Ins Group Inc | — | 50.8K | $3.83M | 0.0% | −$152.2K | Added$2.29M |
| Atlantic Un Bankshares Corp | — | 106.9K | $3.82M | 0.0% | $47K | Cut−$1M |
| Sanmina Corp | SANM | 29.2K | $3.79M | 0.0% | −$239.1K | Added$2.03M |
| Cnh Indl N V | — | 341.9K | $3.76M | 0.0% | $211.5K | Added$2.67M |
| Skywest Inc | SKYW | 41K | $3.76M | 0.0% | −$234.3K | Added$1.02M |
| Life Time Group Holdings, Inc. | LTH | 139.4K | $3.76M | 0.0% | $42.3K | Added$634.8K |
| Vontier Corp | VNT | 105.5K | $3.74M | 0.0% | −$166.1K | Added$131.4K |
| Webster Finl Corp | — | 53.7K | $3.73M | 0.0% | $167.7K | Added$2.1M |
| Alarm Com Hldgs Inc | — | 86.2K | $3.72M | 0.0% | −$675K | Cut−$14M |
| Kkr & Co Inc | — | 40.2K | $3.72M | 0.0% | −$1.06M | Added−$144.5K |
| OneSpan Inc. | OSPN | 352.6K | $3.71M | 0.0% | −$611.8K | Added$312.9K |
| Vanguard Scottsdale Fds | — | 46.7K | $3.7M | 0.0% | −$21.5K | Held |
| Vertiv Holdings Co | VRT | 14.7K | $3.69M | 0.0% | $1.3M | Cut$994.2K |
| Knowles Corp | KN | 143.2K | $3.68M | 0.0% | $308.8K | Added$2.12M |
| Livanova Plc | LIVN | 57.7K | $3.67M | 0.0% | $102.7K | Added$558.5K |
| Dole Plc | DOLE | 256.7K | $3.67M | 0.0% | −$155.3K | Added$342K |
| Firstenergy Corp | FE | 72.4K | $3.67M | 0.0% | $413.9K | Added$520.2K |
| Ingredion Inc | INGR | 32.5K | $3.66M | 0.0% | $77.7K | Added$93.8K |
| Onemain Hldgs Inc | — | 68.4K | $3.66M | 0.0% | −$448.6K | Added$1.5M |
| Arcutis Biotherapeutics, Inc. | ARQT | 154.6K | $3.64M | 0.0% | −$511.6K | Added$930.6K |
| Azz Inc | AZZ | 29.1K | $3.64M | 0.0% | $49.3K | Added$3.34M |
| Sanfilippo John B & Son Inc | JBSS | 45.7K | $3.63M | 0.0% | $240.8K | Added$1.68M |
| Pediatrix Medical Group, Inc. | MD | 169K | $3.61M | 0.0% | −$0 | Added$655K |
| Eplus Inc | PLUS | 47.9K | $3.6M | 0.0% | — | New |
| Sempra | — | 37K | $3.6M | 0.0% | $233.2K | Added$1.28M |
| Kraneshares Trust | — | 125.9K | $3.58M | 0.0% | −$707.5K | Held |
| Forgent Power Solutions, Inc. | FPS | 122.3K | $3.58M | 0.0% | — | New |
| Cts Corp | CTS | 74.9K | $3.58M | 0.0% | $327.2K | Added$707.3K |
| Lamar Advertising Co/New | LAMR | 28.1K | $3.56M | 0.0% | $703 | Added$2.45M |
| Tpg Inc | — | 87.8K | $3.56M | 0.0% | −$1.28M | Added$62.1K |
| Pinnacle West Cap Corp | — | 35.1K | $3.54M | 0.0% | $423.5K | Cut−$2.56M |
| V2X, Inc. | VVX | 51.6K | $3.53M | 0.0% | $525.4K | Added$1.48M |
| Itt Inc. | ITT | 18.5K | $3.53M | 0.0% | $250.3K | Added$978.5K |
| Sibanye Stillwater Ltd | — | 286.3K | $3.53M | 0.0% | — | New |
| Brighthouse Finl Inc | — | 58.8K | $3.52M | 0.0% | −$278.7K | Added−$157.8K |
| Nutrien Ltd. | NTR | 46.5K | $3.51M | 0.0% | $640K | Cut−$969.5K |
| Ati Inc | ATI | 24.1K | $3.51M | 0.0% | $194K | Added$2.78M |
| Liquidity Svcs Inc | — | 111.6K | $3.41M | 0.0% | $25.8K | Added$406.1K |
| Quanta Svcs Inc | — | 6.2K | $3.4M | 0.0% | $786.6K | Held |
| Novo-Nordisk A S | — | 92.5K | $3.4M | 0.0% | −$1.31M | Cut−$40.3M |
| Royce Micro-Cap Tr Inc | — | 300K | $3.39M | 0.0% | — | New |
| Sprott Inc. | SII | 23.8K | $3.39M | 0.0% | $1.05M | Added$1.09M |
| Tenaris S A | — | 58.3K | $3.39M | 0.0% | $1.14M | Added$1.16M |
| Baidu Inc | — | 30.4K | $3.38M | 0.0% | −$582.8K | Added−$575.5K |
| Ralph Lauren Corp | RL | 9.82K | $3.38M | 0.0% | −$94.4K | Cut−$4.56M |
| Jones Lang Lasalle Inc | JLL | 11.1K | $3.37M | 0.0% | −$261.4K | Added$637.8K |
| Q2 Hldgs Inc | — | 71.2K | $3.37M | 0.0% | −$1.55M | Added−$1.14M |
| Doximity, Inc. | DOCS | 144.4K | $3.36M | 0.0% | −$3.03M | Cut−$9.93M |
| Armstrong World Inds Inc New | — | 20.3K | $3.34M | 0.0% | −$171.8K | Added$2.09M |
| Ishares Tr | — | 38.5K | $3.34M | 0.0% | −$18.1K | Cut−$108.1K |
| Qualys, Inc. | QLYS | 37.7K | $3.31M | 0.0% | −$777.2K | Added$1.02M |
| Myers Inds Inc | — | 155.8K | $3.3M | 0.0% | $225.7K | Added$1.58M |
| Wix.com Ltd. | WIX | 36.5K | $3.29M | 0.0% | −$504.5K | Cut−$4.55M |
| Celestica Inc | CLS | 11.6K | $3.29M | 0.0% | −$159.1K | Cut−$4.25M |
| Kulicke & Soffa Inds Inc | — | 49.8K | $3.27M | 0.0% | — | New |
| Lsb Inds Inc | — | 218.7K | $3.26M | 0.0% | $1.31M | Added$1.51M |
| Accel Entertainment, Inc. | ACEL | 298.5K | $3.26M | 0.0% | −$127.4K | Added$348.9K |
| Healthstream Inc | HSTM | 157.2K | $3.26M | 0.0% | −$100.8K | Added$2.27M |
| Cabot Corp | CBT | 43.2K | $3.25M | 0.0% | $198.9K | Added$1.8M |
| Schwab Strategic Tr | — | 126.9K | $3.25M | 0.0% | −$161.2K | Held |
| Ishares Tr | — | 90.2K | $3.24M | 0.0% | −$215.5K | Held |
| Qiagen Nv Ord Shares | — | 80.7K | $3.24M | 0.0% | — | New |
| Ishares Tr | — | 30.5K | $3.23M | 0.0% | −$29.2K | Added−$24.2K |
| Vanguard Admiral Fds Inc | — | 15.8K | $3.23M | 0.0% | −$16.6K | Added$24.8K |
| New York Times Co | NYT | 38.4K | $3.22M | 0.0% | $368.3K | Added$1.43M |
| Strattec Sec Corp | — | 41K | $3.21M | 0.0% | $77.5K | Added$529.4K |
| BorgWarner Inc | BWA | 59.2K | $3.21M | 0.0% | $199.8K | Added$2.23M |
| Sap Se | — | 18.6K | $3.18M | 0.0% | −$1.29M | Added−$1.21M |
| Ishares Tr | — | 8.88K | $3.17M | 0.0% | −$149.5K | Added−$146.3K |
| Western Digital Corp | WDC | 44.2M | $3.16M | 0.0% | $981.1K | Added$1.42M |
| Uniti Group Inc. | UNIT | 337.2K | $3.16M | 0.0% | $799.2K | Cut−$675.7K |
| Extra Space Storage Inc. | EXR | 24.1K | $3.16M | 0.0% | — | New |
| Bowman Consulting Group Ltd. | BWMN | 111.1K | $3.16M | 0.0% | −$450.9K | Added−$91.9K |
| Apollo Global Mgmt Inc | — | 28.3K | $3.16M | 0.0% | −$761.2K | Added−$147.3K |
| Colliers Intl Group Inc | — | 29.4K | $3.15M | 0.0% | −$1.18M | Cut−$2.52M |
| Howmet Aerospace Inc. | HWM | 13.6K | $3.13M | 0.0% | $166.7K | Added$1.78M |
| Align Technology Inc | ALGN | 18.2K | $3.12M | 0.0% | $207.3K | Added$1M |
| Carriage Svcs Inc | — | 68.3K | $3.12M | 0.0% | $118.2K | Added$1.63M |
| Biogen Inc. | BIIB | 16.9K | $3.1M | 0.0% | $124.3K | Cut−$5.01M |
| BGC Group, Inc. | BGC | 316.6K | $3.1M | 0.0% | $269.1K | Cut−$188.5K |
| Vanguard Bd Index Fds | — | 39.1K | $3.07M | 0.0% | −$15.7K | Held |
| FirstCash Holdings, Inc. | FCFS | 16.3K | $3.07M | 0.0% | $466.8K | Cut−$641.9K |
| Renew Energy Global Plc | — | 668.3K | $3.06M | 0.0% | −$715K | Cut−$1.07M |
| Mks Inc | MKSI | 13.3K | $3.06M | 0.0% | $411.5K | Added$2.12M |
| Global-E Online Ltd. | GLBE | 98.7K | $3.05M | 0.0% | −$797.9K | Added−$661.3K |
| Movado Group Inc | — | 124.6K | $3.04M | 0.0% | $214.5K | Added$1.88M |
| Global Business Travel Group, Inc. | GBTG | 545.1K | $3.04M | 0.0% | −$209.4K | Added$2.27M |
| Nomad Foods Ltd | NOMD | 315.2K | $3.03M | 0.0% | — | New |
| BK Technologies Corp | BKTI | 40.4K | $3.01M | 0.0% | $848 | Added$1.43M |
| Lincoln Elec Hldgs Inc | — | 12K | $3M | 0.0% | $89.8K | Added$715.3K |
| Hanover Ins Group Inc | — | 17.2K | $2.99M | 0.0% | −$130.3K | Added$459.5K |
| Sei Invts Co | — | 38K | $2.98M | 0.0% | −$72.9K | Added$1.3M |
| Janus International Group In | — | 577.7K | $2.98M | 0.0% | −$803K | Cut−$1.49M |
| Fti Consulting, Inc | FCN | 16.8K | $2.97M | 0.0% | $20.8K | Added$2.38M |
| Adecoagro S.A. | AGRO | 197.3K | $2.96M | 0.0% | $1.34M | Added$1.46M |
| Xenon Pharmaceuticals Inc. | XENE | 50.8K | $2.95M | 0.0% | $676.6K | Cut−$574.3K |
| Best Buy Co Inc | BBY | 45.6K | $2.93M | 0.0% | −$96.3K | Added$566.3K |
| Mitek Sys Inc | — | 216K | $2.92M | 0.0% | $585.5K | Added$822.6K |
| WEX Inc. | WEX | 19.1K | $2.92M | 0.0% | $53.2K | Added$965.1K |
| Lucid Group, Inc. | LCID | 304.7K | $2.9M | 0.0% | −$108.3K | Added$1.8M |
| Vanguard Admiral Fds Inc | — | 7.08K | $2.89M | 0.0% | −$261.4K | Cut−$1.21M |
| MapLight Therapeutics, Inc. | MPLT | 142K | $2.89M | 0.0% | $392.7K | Cut−$757.4K |
| Riley Exploration Permian In | — | 79.1K | $2.88M | 0.0% | $119K | Added$2.57M |
| Rhythm Pharmaceuticals, Inc. | RYTM | 32.9K | $2.86M | 0.0% | −$513.2K | Added$123.1K |
| Ero Copper Corp. | ERO | 106.7K | $2.84M | 0.0% | −$111K | Added$910.8K |
| Invesco Ltd. | IVZ | 116.5K | $2.83M | 0.0% | −$157.3K | Added$743K |
| Centene Corp Del | — | 86.4K | $2.83M | 0.0% | −$726.4K | Cut−$756.8K |
| Popular Inc | — | 21.1K | $2.82M | 0.0% | $141.8K | Added$995K |
| Carpenter Technology Corp | CRS | 7.15K | $2.82M | 0.0% | $195.4K | Added$2.04M |
| Sixth Street Specialty Lendi | — | 152.9K | $2.81M | 0.0% | — | New |
| Paylocity Hldg Corp | — | 25.9K | $2.8M | 0.0% | −$860.3K | Added−$153.9K |
| Chemed Corp New | — | 7.39K | $2.79M | 0.0% | −$359.1K | Added−$274.1K |
| Bioventus Inc. | BVS | 305.5K | $2.79M | 0.0% | $457.2K | Added$776.8K |
| ExlService Holdings, Inc. | EXLS | 91.6K | $2.79M | 0.0% | −$746.1K | Added$146.8K |
| Telix Pharmaceutical Ltd | — | 289.9K | $2.77M | 0.0% | $521.1K | Added$898.1K |
| Gsk Plc | — | 49.9K | $2.76M | 0.0% | $285.9K | Added$477.1K |
| Columbus Mckinnon Corp N Y | — | 189.7K | $2.76M | 0.0% | — | New |
| Twist Bioscience Corp | TWST | 57.6K | $2.74M | 0.0% | $910.5K | Cut$644.1K |
| Vaxcyte, Inc. | PCVX | 47K | $2.73M | 0.0% | $562.9K | Cut−$265.6K |
| Arch Cap Group Ltd | — | 28.4K | $2.73M | 0.0% | $634 | Added$1.86M |
| Valmont Inds Inc | — | 6.82K | $2.73M | 0.0% | −$18.8K | Cut−$14.7M |
| Bw Lpg Ltd | BWLP | 156.4K | $2.72M | 0.0% | $673.1K | Cut$407.6K |
| DNOW Inc. | DNOW | 226.4K | $2.7M | 0.0% | −$255.2K | Added$172.9K |
| Hertz Global Hldgs Inc | — | 584.8K | $2.7M | 0.0% | −$57.5K | Added$2.14M |
| Apogee Enterprises, Inc. | APOG | 80.2K | $2.69M | 0.0% | −$214.5K | Added−$31.3K |
| Dbx Etf Tr | — | 81.8K | $2.67M | 0.0% | −$15.7K | Added$209.3K |
| Orion S.A. | OEC | 409.6K | $2.66M | 0.0% | $441.3K | Added$752.6K |
| Southern Mo Bancorp Inc | — | 41.6K | $2.66M | 0.0% | $183.4K | Added$407.4K |
| Archer-Daniels-Midland Co | ADM | 36.4K | $2.65M | 0.0% | — | New |
| Flowco Hldgs Inc | — | 128.1K | $2.64M | 0.0% | $191.5K | Added$709.5K |
| Agco Corp | — | 22.7K | $2.63M | 0.0% | $110.3K | Added$1.64M |
| California Res Corp | — | 38K | $2.63M | 0.0% | $835.4K | Added$1.11M |
| Sotera Health Co | SHC | 182.9K | $2.62M | 0.0% | −$146.2K | Added$1.84M |
| Corporacion Amer Arpts S A | — | 103.6K | $2.62M | 0.0% | −$50.4K | Added$774.1K |
| Travel Plus Leisure Co | — | 37.5K | $2.6M | 0.0% | −$43K | Added$334.5K |
| Hyatt Hotels Corp | H | 18K | $2.59M | 0.0% | — | New |
| Rogers Corp | ROG | 24.1K | $2.59M | 0.0% | $329.9K | Added$669.1K |
| National Energy Services Reu | — | 120.4K | $2.59M | 0.0% | $684.3K | Added$740.8K |
| Radware Ltd | RDWR | 98K | $2.58M | 0.0% | $186.3K | Added$567K |
| Blackstone Secd Lending Fd | — | 108.6K | $2.57M | 0.0% | −$217.8K | Added$401K |
| Penumbra Inc | PEN | 7.83K | $2.57M | 0.0% | $118.4K | Added$463.8K |
| CGI Inc | GIB | 35K | $2.56M | 0.0% | −$629.5K | Added−$463.6K |
| Daktronics Inc | — | 130.8K | $2.56M | 0.0% | −$7.52K | Added$1.88M |
| Baytex Energy Corp. | BTE | 571.9K | $2.56M | 0.0% | $32.2K | Added$2.47M |
| Icon Plc | ICLR | 23.1K | $2.55M | 0.0% | −$1.65M | Cut−$65.3M |
| Ishares Tr | — | 45.4K | $2.55M | 0.0% | −$176.7K | Held |
| Petroleo Brasileiro Sa Petro | — | 136K | $2.55M | 0.0% | $974.1K | Added$1.08M |
| Archrock, Inc. | AROC | 73.2K | $2.55M | 0.0% | $577.1K | Added$835.6K |
| Versant Media Group, Inc. | VSNT | 68.4K | $2.53M | 0.0% | — | New |
| First Bancorp P R | — | 118.4K | $2.53M | 0.0% | $67.8K | Added$298.5K |
| Western Un Co | — | 288.8K | $2.52M | 0.0% | −$167.5K | Cut−$1.36M |
| Disc Medicine, Inc. | IRON | 39.4K | $2.52M | 0.0% | −$609.5K | Cut−$2.09M |
| Ke Hldgs Inc | — | 168.3K | $2.52M | 0.0% | −$132.9K | Cut−$445.9K |
| Charter Communications Inc N | — | 11.6K | $2.51M | 0.0% | $81.8K | Added$113.5K |
| Mattel Inc | — | 172.6K | $2.51M | 0.0% | −$81K | Added$2.21M |
| Precision Drilling Corp | PDS | 25.4K | $2.5M | 0.0% | $105.8K | Added$2.21M |
| Morningstar, Inc. | MORN | 14.7K | $2.49M | 0.0% | −$575.1K | Added−$98.4K |
| Aptiv Plc | APTV | 35.9K | $2.49M | 0.0% | −$196.8K | Added$238.6K |
| Woori Finl Group Inc | — | 37.4K | $2.49M | 0.0% | $291.8K | Held |
| Ishares Tr | — | 17.9K | $2.48M | 0.0% | −$56K | Cut−$2.12M |
| Hinge Health, Inc. | HNGE | 63.7K | $2.46M | 0.0% | −$499.6K | Added−$484.7K |
| Madison Square Garden Entmt | — | 41.3K | $2.43M | 0.0% | $51.9K | Added$1.88M |
| Schrodinger, Inc. | SDGR | 212.5K | $2.41M | 0.0% | −$1.39M | Cut−$35.8M |
| Datadog, Inc. | DDOG | 20.4K | $2.41M | 0.0% | −$366.5K | Cut−$414.4K |
| Nu Skin Enterprises, Inc. | NUS | 330.6K | $2.41M | 0.0% | −$411.4K | Added$715.6K |
| Maravai Lifesciences Hldgs I | — | 847.8K | $2.4M | 0.0% | −$356.1K | Cut−$911.6K |
| Ibex Ltd | IBEX | 89.2K | $2.39M | 0.0% | −$652.7K | Added$197.4K |
| Futu Hldgs Ltd | — | 17.5K | $2.39M | 0.0% | −$404.3K | Added−$30.3K |
| Ihs Holding Limited | — | 290.2K | $2.39M | 0.0% | $199.1K | Added$458.8K |
| Iren Limited | — | 69.7K | $2.39M | 0.0% | −$18.4K | Added$2.19M |
| H2o America | HTO | 40.6K | $2.38M | 0.0% | — | New |
| India Fd Inc | — | 207.8K | $2.35M | 0.0% | −$496.8K | Cut−$686.2K |
| Vanguard World Fd | — | 3.36K | $2.35M | 0.0% | −$188.7K | Cut−$341.7K |
| Atmus Filtration Technologie | — | 41.2K | $2.34M | 0.0% | $200.1K | Cut−$1.41M |
| Bit Digital, Inc | BTBT | 1.78M | $2.33M | 0.0% | −$790.6K | Added−$243.6K |
| Glaukos Corp | GKOS | 21.6K | $2.32M | 0.0% | −$107.7K | Added$6.61K |
| GoDaddy Inc. | GDDY | 28K | $2.32M | 0.0% | −$1.16M | Cut−$2.03M |
| Intapp, Inc. | INTA | 90K | $2.31M | 0.0% | −$905.1K | Added$251.1K |
| Timken Co | TKR | 22.9K | $2.31M | 0.0% | $87.7K | Added$1.86M |
| FTAI Infrastructure Inc. | FIP | 467.1K | $2.31M | 0.0% | $111.7K | Added$747K |
| Enlight Renewable Energy Ltd. | ENLT | 34.8K | $2.31M | 0.0% | — | New |
| NPK International Inc. | NPKI | 158.5K | $2.3M | 0.0% | $407.4K | Cut−$530.6K |
| Natera, Inc. | NTRA | 11.5K | $2.29M | 0.0% | −$333.9K | Cut−$505.3K |
| Innovative Solutions & Suppo | — | 111.6K | $2.29M | 0.0% | $163.2K | Added$347.9K |
| Clear Secure, Inc. | YOU | 47K | $2.27M | 0.0% | $626.1K | Cut$291.6K |
| Zoom Communications, Inc. | ZM | 28.2K | $2.27M | 0.0% | −$165.9K | Added−$161.4K |
| Sunrun Inc. | RUN | 166.7K | $2.26M | 0.0% | — | New |
| Guardant Health, Inc. | GH | 24.4K | $2.26M | 0.0% | −$238.6K | Cut−$868.4K |
| Bbb Foods Inc | TBBB | 63.7K | $2.25M | 0.0% | $112.3K | Added$361K |
| Natures Sunshine Prods Inc | — | 93.7K | $2.25M | 0.0% | $216.3K | Added$312.1K |
| Mastercraft Boat Hldgs Inc | — | 109.6K | $2.25M | 0.0% | — | New |
| NOV Inc. | NOV | 119.4K | $2.25M | 0.0% | $320.5K | Added$669.7K |
| Amdocs Ltd | DOX | 34.4K | $2.24M | 0.0% | −$496.3K | Added−$378.3K |
| Crispr Therapeutics Ag | CRSP | 47.1K | $2.24M | 0.0% | −$229.2K | Cut−$396K |
| Electromed, Inc. | ELMD | 95.2K | $2.23M | 0.0% | −$490.7K | Added−$273.8K |
| Axsome Therapeutics, Inc. | AXSM | 13.2K | $2.22M | 0.0% | −$179.3K | Cut−$224.4K |
| Cbl & Assoc Pptys Inc | — | 57.7K | $2.22M | 0.0% | $8.51K | Added$2M |
| Dorian Lpg Ltd. | LPG | 64.6K | $2.21M | 0.0% | — | New |
| Graphic Packaging Hldg Co | — | 221.4K | $2.2M | 0.0% | −$1.13M | Cut−$1.21M |
| Gci Liberty Inc | — | 59.1K | $2.2M | 0.0% | — | New |
| Barrett Business Svcs Inc | — | 75.1K | $2.19M | 0.0% | −$246.5K | Added$922.2K |
| Blaize Hldgs Inc | — | 1.2M | $2.19M | 0.0% | — | New |
| Fs Kkr Cap Corp | — | 215K | $2.19M | 0.0% | −$459.9K | Added$718K |
| Sitime Corp | SITM | 6.32K | $2.18M | 0.0% | −$5.13K | Added$1.95M |
| N-able, Inc. | NABL | 466.4K | $2.18M | 0.0% | −$1.31M | Cut−$1.4M |
| GeneDx Holdings Corp. | WGS | 33.9K | $2.18M | 0.0% | — | New |
| Banco Bradesco S A | — | 593.2K | $2.17M | 0.0% | $189.8K | Cut−$131.2K |
| Rentokil Initial Plc | — | 68.8K | $2.16M | 0.0% | $131.4K | Added$248.1K |
| Ennis, Inc. | EBF | 101K | $2.16M | 0.0% | $301.9K | Added$568.6K |
| Ishares Tr | — | 20.3K | $2.16M | 0.0% | −$4.06K | Cut−$32.9K |
| Avient Corp | AVNT | 59.6K | $2.16M | 0.0% | $251.5K | Added$609.6K |
| Borr Drilling Ltd | BORR | 374.4K | $2.16M | 0.0% | — | New |
| Elanco Animal Health Inc | ELAN | 90.2K | $2.16M | 0.0% | $93.7K | Added$526.6K |
| Formfactor Inc | FORM | 22.2K | $2.15M | 0.0% | — | New |
| Rayonier Advanced Matls Inc | — | 194.2K | $2.15M | 0.0% | — | New |
| Fluence Energy, Inc. | FLNC | 155.8K | $2.14M | 0.0% | −$822.3K | Added−$558.4K |
| Trustmark Corp | TRMK | 50.8K | $2.14M | 0.0% | $137.1K | Added$467.8K |
| Constellium Se | CSTM | 87.1K | $2.14M | 0.0% | — | New |
| Enpro Inc. | NPO | 8.53K | $2.14M | 0.0% | $278.5K | Added$504.9K |
| South Bow Corp | SOBO | 64.2K | $2.14M | 0.0% | — | New |
| Cellebrite DI Ltd. | CLBT | 154.9K | $2.13M | 0.0% | — | New |
| Arteris, Inc. | AIP | 129.2K | $2.12M | 0.0% | — | New |
| Old Rep Intl Corp | — | 53.1K | $2.12M | 0.0% | −$304.7K | Cut−$397.6K |
| Millrose Pptys Inc | — | 75.5K | $2.11M | 0.0% | −$88K | Added$707.9K |
| Teekay Tankers Ltd. | TNK | 28.8K | $2.11M | 0.0% | — | New |
| Crescent Energy Company | — | 155.3K | $2.1M | 0.0% | $752.9K | Added$861K |
| Tic Solutions Inc | — | 318.7K | $2.1M | 0.0% | −$1.08M | Added−$983.9K |
| International Seaways, Inc. | INSW | 28.6K | $2.08M | 0.0% | — | New |
| Fastenal Co | FAST | 44.8K | $2.08M | 0.0% | $278.9K | Added$294.1K |
| Ss&C Technologies Hldgs Inc | — | 30.7K | $2.08M | 0.0% | −$610.3K | Cut−$1.01M |
| Ryman Hospitality Pptys Inc | — | 22.4K | $2.07M | 0.0% | −$17.3K | Added$1.37M |
| Crown Hldgs Inc | — | 20.5K | $2.05M | 0.0% | −$49.3K | Added$186.7K |
| Central Pac Finl Corp | — | 64.1K | $2.05M | 0.0% | $41.8K | Added$417.7K |
| Brinker Intl Inc | — | 14.3K | $2.05M | 0.0% | −$7.51K | Added$610.7K |
| Zions Bancorporation N A | — | 35.5K | $2.04M | 0.0% | −$29.7K | Added$151.5K |
| Cra Intl Inc | — | 12.6K | $2.04M | 0.0% | −$445.9K | Added−$269.3K |
| Aurinia Pharmaceuticals Inc. | AUPH | 137.4K | $2.04M | 0.0% | −$155.2K | Cut−$1.86M |
| CareDx, Inc. | CDNA | 116.8K | $2.03M | 0.0% | −$172.1K | Added−$164.3K |
| Voyager Technologies Inc | — | 86.1K | $2.01M | 0.0% | −$236.5K | Added−$234.2K |
| Park Aerospace Corp | PKE | 73.5K | $2.01M | 0.0% | — | New |
| Mohawk Inds Inc | — | 20.4K | $2.01M | 0.0% | −$148.7K | Added$508.4K |
| OUTFRONT Media Inc. | OUT | 75.8K | $2.01M | 0.0% | — | New |
| SiteOne Landscape Supply, Inc. | SITE | 15.1K | $2M | 0.0% | — | New |
| Envista Holdings Corp | NVST | 78.9K | $2M | 0.0% | $36K | Added$1.79M |
| Terawulf Inc. | WULF | 138.8K | $2M | 0.0% | $407.9K | Cut−$1.64M |
| Edwards Lifesciences Corp | EW | 24.9K | $2M | 0.0% | −$128.9K | Held |
| Viemed Healthcare, Inc. | VMD | 215.9K | $1.99M | 0.0% | $176.6K | Added$1.25M |
| Atkore Inc. | ATKR | 33.5K | $1.97M | 0.0% | −$21.6K | Added$1.66M |
| Ats Corporation | — | 69.9K | $1.97M | 0.0% | $38.6K | Added$362.5K |
| Strategic Ed Inc | — | 23.7K | $1.97M | 0.0% | $65K | Added$82.1K |
| St Joe Co | JOE | 31.4K | $1.97M | 0.0% | $96.4K | Added$301.3K |
| Helios Technologies, Inc. | HLIO | 30.4K | $1.97M | 0.0% | — | New |
| Madden Steven Ltd | — | 58K | $1.97M | 0.0% | — | New |
| Korea Elec Pwr Corp | — | 137K | $1.95M | 0.0% | −$308.3K | Cut−$1.05M |
| Electrovaya Inc. | ELVA | 249.4K | $1.95M | 0.0% | −$6.91K | Added$1.27M |
| Oxford Inds Inc | — | 50.6K | $1.95M | 0.0% | $217.9K | Cut−$921.6K |
| Vanguard Tax-Managed Fds | — | 30.3K | $1.94M | 0.0% | $48.6K | Cut−$1.29M |
| Galiano Gold Inc. | GAU | 769.4K | $1.93M | 0.0% | — | New |
| SM Energy Co | SM | 61.8K | $1.93M | 0.0% | $237.3K | Added$1.57M |
| Veris Residential Inc | — | 102K | $1.92M | 0.0% | — | New |
| Hudson Technologies Inc | — | 325.9K | $1.92M | 0.0% | −$316.1K | Cut−$1.04M |
| Generac Hldgs Inc | — | 9.81K | $1.92M | 0.0% | $578.3K | Cut$544.5K |
| American Superconductor Corp | — | 56.5K | $1.91M | 0.0% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 25.4K | $1.91M | 0.0% | −$102.1K | Cut−$1.76M |
| Sylvamo Corp | SLVM | 45.1K | $1.9M | 0.0% | −$239.1K | Added−$43.1K |
| Silicon Laboratories Inc. | SLAB | 9.13K | $1.9M | 0.0% | — | New |
| Masco Corp | — | 31.5K | $1.9M | 0.0% | −$97.2K | Held |
| ONE Gas, Inc. | OGS | 22K | $1.9M | 0.0% | $195.7K | Cut−$1.95M |
| Ryder Sys Inc | — | 9.23K | $1.89M | 0.0% | $113.9K | Added$252.5K |
| Nushares Etf Tr | — | 41.9K | $1.89M | 0.0% | $17.2K | Held |
| Eastgroup Pptys Inc | — | 10.2K | $1.88M | 0.0% | $64K | Added$241.7K |
| Krispy Kreme, Inc. | DNUT | 555.3K | $1.88M | 0.0% | — | New |
| Liberty Latin America Ltd | — | 213.4K | $1.88M | 0.0% | $269.3K | Added$404.4K |
| Infinity Nat Res Inc | — | 106.7K | $1.88M | 0.0% | $42.7K | Added$1.66M |
| Village Super Mkt Inc | — | 44.4K | $1.88M | 0.0% | $272.8K | Added$463.6K |
| Babcock & Wilcox Enterprises | — | 127.5K | $1.87M | 0.0% | — | New |
| SkyWater Technology, LLC | SKYT | 68K | $1.87M | 0.0% | $629.4K | Cut−$1.26M |
| Tempus AI, Inc. | TEM | 41.2K | $1.86M | 0.0% | −$438.1K | Added−$9.63K |
| Gap Inc | GAP | 76.8K | $1.86M | 0.0% | −$57.1K | Added$814.8K |
| Paymentus Holdings, Inc. | PAY | 73K | $1.85M | 0.0% | −$245.9K | Added$599.4K |
| Scansource, Inc. | SCSC | 51K | $1.85M | 0.0% | — | New |
| Rush Enterprises Inc | — | 28.8K | $1.85M | 0.0% | $232.6K | Cut$36.6K |
| Ishares Tr | — | 17K | $1.85M | 0.0% | −$20.4K | Cut−$44.2K |
| Nlight, Inc. | LASR | 32.4K | $1.85M | 0.0% | — | New |
| Amalgamated Financial Corp. | AMAL | 47.5K | $1.85M | 0.0% | $324.7K | Cut$124.5K |
| Four Corners Ppty Tr Inc | — | 78K | $1.84M | 0.0% | $36.3K | Added$424K |
| Tapestry, Inc. | TPR | 13K | $1.84M | 0.0% | — | New |
| Hercules Capital Inc | — | 124.4K | $1.84M | 0.0% | — | New |
| BILL Holdings, Inc. | BILL | 47.9K | $1.83M | 0.0% | −$102.1K | Added$1.49M |
| Broadstone Net Lease, Inc. | BNL | 100.2K | $1.83M | 0.0% | $80.2K | Added$281.5K |
| CAE Inc | CAE | 70.1K | $1.83M | 0.0% | — | New |
| Hudbay Minerals Inc. | HBM | 87K | $1.82M | 0.0% | $94.9K | Cut−$1.52M |
| Matson, Inc. | MATX | 11.1K | $1.82M | 0.0% | — | New |
| Torm Plc | TRMD | 65.2K | $1.82M | 0.0% | — | New |
| Churchill Downs Inc | CHDN | 20.2K | $1.82M | 0.0% | −$433.9K | Added−$246K |
| Telos Corp Md | — | 432.8K | $1.81M | 0.0% | −$393.8K | Cut−$681K |
| Global Industrial Company | — | 57.5K | $1.81M | 0.0% | $120.7K | Added$277.7K |
| Ameris Bancorp | ABCB | 23.2K | $1.81M | 0.0% | — | New |
| Marcus & Millichap, Inc. | MMI | 68K | $1.81M | 0.0% | — | New |
| Commercial Metals Co | CMC | 29.4K | $1.81M | 0.0% | −$180.7K | Added$202.4K |
| Brixmor Ppty Group Inc | — | 62.7K | $1.81M | 0.0% | $142.7K | Added$356.4K |
| Mesa Labs Inc | — | 20.3K | $1.8M | 0.0% | — | New |
| Wolfspeed, Inc. | WOLF | 110K | $1.8M | 0.0% | — | New |
| General Mls Inc | GIS | 48.2K | $1.79M | 0.0% | −$447.2K | Cut−$3.41M |
| Zurn Elkay Water Solns Corp | — | 39.8K | $1.78M | 0.0% | −$62.2K | Added$32.5K |
| Danaos Corp | DAC | 15.8K | $1.78M | 0.0% | $95.3K | Added$1.3M |
| Kbr, Inc. | KBR | 48K | $1.77M | 0.0% | — | New |
| Forward Industries, Inc. | FWDI | 399.7K | $1.77M | 0.0% | — | New |
| Ptc Therapeutics, Inc. | PTCT | 26K | $1.77M | 0.0% | −$181.7K | Added$8.29K |
| Angiodynamics Inc | ANGO | 154.6K | $1.76M | 0.0% | −$15.9K | Added$1.62M |
| Vistra Corp. | VST | 11.7K | $1.76M | 0.0% | −$28.4K | Added$1.34M |
| Leidos Holdings, Inc. | LDOS | 11.3K | $1.75M | 0.0% | −$280.6K | Held |
| Stevanato Group S.p.A. | STVN | 127.2K | $1.75M | 0.0% | — | New |
| Tal Education Group | TAL | 153.3K | $1.74M | 0.0% | $70.5K | Cut−$1.61M |
| Nathans Famous Inc New | NATH | 17.3K | $1.74M | 0.0% | $18.8K | Added$1.5M |
| Sun Life Financial Inc. | — | 27.8K | $1.74M | 0.0% | $2.01K | Added$1.21M |
| International Bancshares Cor | — | 25.9K | $1.74M | 0.0% | — | New |
| Ishares Tr | — | 6.99K | $1.73M | 0.0% | $12.9K | Held |
| Ishares Tr | — | 24.5K | $1.73M | 0.0% | $85.8K | Cut−$7.8M |
| Carnival Corp Ltd. | CCL | 66.9K | $1.73M | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 36.8K | $1.73M | 0.0% | −$4.78K | Cut−$84.8K |
| Haverty Furniture Cos Inc | — | 81.5K | $1.73M | 0.0% | −$156.6K | Added$48.8K |
| Wsfs Finl Corp | — | 26.4K | $1.73M | 0.0% | — | New |
| Modine Mfg Co | — | 7.95K | $1.72M | 0.0% | — | New |
| Canopy Growth Corp | CGC | 1.81M | $1.72M | 0.0% | — | New |
| Franklin Elec Inc | — | 18.5K | $1.7M | 0.0% | −$62.2K | Cut−$1.33M |
| Healthcare Rlty Tr | — | 100.2K | $1.7M | 0.0% | $3.57K | Added$188.8K |
| American Pub Ed Inc | — | 29.9K | $1.7M | 0.0% | $570.6K | Cut−$708.2K |
| Carvana Co. | CVNA | 5.41K | $1.7M | 0.0% | −$581.9K | Cut−$947.4K |
| Acm Resh Inc | — | 43K | $1.69M | 0.0% | — | New |
| Southern Copper Corp/ | SCCO | 9.84K | $1.69M | 0.0% | $281.3K | Cut−$12.4M |
| Nicolet Bankshares Inc | NIC | 11.4K | $1.69M | 0.0% | $310.8K | Cut$218.8K |
| Norwegian Cruise Line Hldg L | — | 90.4K | $1.69M | 0.0% | −$285.6K | Added−$70.8K |
| Lyft, Inc. | LYFT | 126.7K | $1.68M | 0.0% | −$464K | Added$204K |
| Nextera Energy Inc | — | 18.1K | $1.68M | 0.0% | $228K | Cut$108.6K |
| F5, Inc. | FFIV | 5.79K | $1.68M | 0.0% | $197.4K | Cut−$2.17M |
| Mimedx Group, Inc. | MDXG | 420.7K | $1.66M | 0.0% | −$1.19M | Cut−$2.98M |
| Xenia Hotels & Resorts, Inc. | XHR | 111.7K | $1.66M | 0.0% | — | New |
| WisdomTree, Inc. | WT | 113.6K | $1.65M | 0.0% | $28.3K | Added$1.51M |
| Worthington Enterprises, Inc. | WOR | 31.7K | $1.65M | 0.0% | $14.2K | Added$371.1K |
| CorMedix Inc. | CRMD | 243.2K | $1.65M | 0.0% | −$1.18M | Cut−$1.51M |
| Frontier Group Hldgs Inc | — | 467.7K | $1.65M | 0.0% | — | New |
| Consensus Cloud Solutions In | — | 69.3K | $1.65M | 0.0% | $41.1K | Added$1.18M |
| Brookfield Infrastructure Corp | BIPC | 41.4K | $1.64M | 0.0% | −$243.4K | Cut−$938.8K |
| Cathay Gen Bancorp | — | 32.8K | $1.64M | 0.0% | — | New |
| Shore Bancshares Inc | SHBI | 87.5K | $1.63M | 0.0% | — | New |
| Neuropace Inc | NPCE | 124.3K | $1.63M | 0.0% | −$259.3K | Added−$113.6K |
| Caci Intl Inc | — | 3K | $1.63M | 0.0% | $24.5K | Added$456.3K |
| Ambiq Micro, Inc. | AMBQ | 64.2K | $1.63M | 0.0% | — | New |
| Third Coast Bancshares, Inc. | TCBX | 43.1K | $1.63M | 0.0% | −$6.62K | Added$233.6K |
| Bunge Global Sa | BG | 12.8K | $1.63M | 0.0% | $101.8K | Added$1.39M |
| Arlo Technologies, Inc. | ARLO | 114.3K | $1.63M | 0.0% | $10.8K | Added$998.9K |
| Safe Bulkers Inc | — | 256.7K | $1.63M | 0.0% | — | New |
| Hackett Group, Inc. | HCKT | 124.9K | $1.62M | 0.0% | — | New |
| Oaktree Specialty Lending Corp | OCSL | 143.6K | $1.62M | 0.0% | −$206.7K | Cut−$267.6K |
| Urban Edge Pptys | — | 81.2K | $1.62M | 0.0% | $57.3K | Added$230.1K |
| Ryanair Holdings Plc | — | 28K | $1.62M | 0.0% | −$402.3K | Cut−$5.55M |
| Tompkins Finl Corp | — | 20.4K | $1.61M | 0.0% | — | New |
| indie Semiconductor, Inc. | INDI | 500K | $1.61M | 0.0% | −$18.5K | Added$1.4M |
| Qcr Holdings Inc | QCRH | 18.8K | $1.61M | 0.0% | $39.7K | Added$70K |
| Sunstone Hotel Invs Inc New | — | 178.5K | $1.61M | 0.0% | — | New |
| Manitowoc Co Inc | MTW | 137.9K | $1.61M | 0.0% | −$41.1K | Added$158K |
| Republic Bancorp Inc /Ky/ | RBCAA | 22.7K | $1.6M | 0.0% | $32.1K | Added$182.8K |
| American Homes 4 Rent | — | 57.1K | $1.59M | 0.0% | −$111.9K | Added$734.5K |
| Woodward, Inc. | WWD | 4.45K | $1.59M | 0.0% | $247.6K | Cut−$255.2K |
| Esperion Therapeutics Inc Ne | — | 580.7K | $1.59M | 0.0% | −$32.4K | Added$1.47M |
| Absci Corp | ABSI | 530.1K | $1.59M | 0.0% | −$259.8K | Cut−$347.8K |
| Oppenheimer Hldgs Inc | — | 17.8K | $1.59M | 0.0% | — | New |
| Intrepid Potash, Inc. | IPI | 37.1K | $1.59M | 0.0% | — | New |
| Sila Realty Trust Inc | — | 66.9K | $1.58M | 0.0% | $14.3K | Added$682.6K |
| Ishares Tr | — | 16.3K | $1.58M | 0.0% | $15.6K | Held |
| WhiteFiber, Inc. | WYFI | 132.7K | $1.58M | 0.0% | −$442.5K | Added−$217.1K |
| Western Alliance Bancorp | — | 22.2K | $1.57M | 0.0% | −$263.8K | Added−$105.6K |
| Curbline Pptys Corp | — | 60.9K | $1.57M | 0.0% | — | New |
| Perion Network Ltd. | PERI | 157K | $1.57M | 0.0% | — | New |
| Huron Consulting Group Inc. | HURN | 12.3K | $1.57M | 0.0% | −$558.6K | Cut−$7.3M |
| Phillips Edison & Co Inc | — | 41.8K | $1.56M | 0.0% | $75.9K | Added$105.4K |
| Cintas Corp | CTAS | 9.24K | $1.56M | 0.0% | −$156.3K | Added$10.5K |
| Toll Brothers, Inc. | TOL | 11.5K | $1.56M | 0.0% | $13.5K | Added$99.4K |
| Grand Canyon Ed Inc | — | 9.15K | $1.56M | 0.0% | $34.1K | Cut−$954.3K |
| Asgn Inc | EFOR | 40.2K | $1.56M | 0.0% | −$293.7K | Added$60.2K |
| Community Tr Bancorp Inc | — | 25.6K | $1.56M | 0.0% | — | New |
| Marzetti Company | — | 11.2K | $1.55M | 0.0% | — | New |
| AtriCure, Inc. | ATRC | 54K | $1.54M | 0.0% | −$548.4K | Added−$425.8K |
| El Pollo Loco Hldgs Inc | — | 110.7K | $1.53M | 0.0% | $373.2K | Added$385.6K |
| Veracyte, Inc. | VCYT | 47.5K | $1.53M | 0.0% | −$420.2K | Added−$257.2K |
| Insight Enterprises Inc | NSIT | 22.6K | $1.52M | 0.0% | — | New |
| First Indl Rlty Tr Inc | — | 26K | $1.51M | 0.0% | $13.4K | Added$178.4K |
| HomeTrust Bancshares, Inc. | HTB | 35.2K | $1.5M | 0.0% | — | New |
| Kite Rlty Group Tr | KRG | 61.2K | $1.5M | 0.0% | $31.4K | Added$203K |
| Nnn Reit, Inc. | NNN | 35.7K | $1.5M | 0.0% | $61.3K | Added$489.5K |
| Enova Intl Inc | — | 11K | $1.5M | 0.0% | −$178.7K | Added$181.1K |
| Qfin Holdings Inc | — | 115.8K | $1.5M | 0.0% | −$736.7K | Cut−$5.34M |
| Epr Pptys | — | 29.9K | $1.49M | 0.0% | $1.61K | Added$156.4K |
| Elastic N.V. | ESTC | 29.8K | $1.49M | 0.0% | −$758.8K | Cut−$1.1M |
| EXPAND ENERGY Corp | EXE | 13.5K | $1.48M | 0.0% | — | New |
| Agree Rlty Corp | — | 19.6K | $1.48M | 0.0% | $62.8K | Added$129.1K |
| Fidelity Natl Information Sv | — | 31.3K | $1.47M | 0.0% | −$612.8K | Cut−$13.8M |
| CIMPRESS plc | CMPR | 20.1K | $1.47M | 0.0% | $128.8K | Cut$27.7K |
| Lumentum Hldgs Inc | — | 20.7M | $1.47M | 0.0% | $696.6K | Held |
| Tanger Inc. | SKT | 42.9K | $1.46M | 0.0% | — | New |
| National Health Invs Inc | — | 18K | $1.46M | 0.0% | — | New |
| Titan Amer Sa | — | 96.9K | $1.45M | 0.0% | — | New |
| Associated Banc Corp | — | 56.1K | $1.45M | 0.0% | $3.86K | Added$456.9K |
| Cto Rlty Growth Inc New | — | 78.4K | $1.45M | 0.0% | — | New |
| Postal Realty Trust, Inc. | PSTL | 77.8K | $1.44M | 0.0% | $188.3K | Cut−$674.9K |
| Darling Ingredients Inc. | DAR | 23.2K | $1.44M | 0.0% | $600.7K | Cut$107.7K |
| Ishares Tr | — | 17.4K | $1.44M | 0.0% | −$4.35K | Cut−$43.1K |
| Umh Pptys Inc | — | 99.5K | $1.44M | 0.0% | −$131.7K | Added$19.7K |
| Albemarle Corp | — | 8K | $1.44M | 0.0% | $119.2K | Added$992.8K |
| Ranger Energy Svcs Inc | — | 83.7K | $1.44M | 0.0% | $264.9K | Cut$93.9K |
| Howard Hughes Holdings Inc. | HHH | 22.6K | $1.43M | 0.0% | — | New |
| Permian Resources Corp | PR | 66.4K | $1.42M | 0.0% | $207.1K | Added$1.02M |
| Ooma Inc | OOMA | 97.3K | $1.42M | 0.0% | — | New |
| Community Financial System I | — | 23.7K | $1.39M | 0.0% | $27.9K | Added$63.1K |
| SNDL Inc. | SNDL | 1.05M | $1.39M | 0.0% | −$312.2K | Added−$137.7K |
| Rli Corp | RLI | 24.2K | $1.38M | 0.0% | −$151K | Added−$11.6K |
| Stag Indl Inc | STAG | 38.3K | $1.38M | 0.0% | −$23.7K | Added$135.5K |
| Enterprise Finl Svcs Corp | — | 25.3K | $1.37M | 0.0% | $2.73K | Added$28.4K |
| Par Technology Corp | PAR | 102.4K | $1.37M | 0.0% | — | New |
| Wesco Intl Inc | — | 4.95K | $1.35M | 0.0% | $125.7K | Added$292K |
| Flowserve Corp | FLS | 18.4K | $1.35M | 0.0% | $72.8K | Added$128.7K |
| Park Natl Corp | — | 8.22K | $1.34M | 0.0% | $90.9K | Added$115.3K |
| Cass Information Sys Inc | — | 30.5K | $1.34M | 0.0% | $69.3K | Added$191.4K |
| Box Inc | — | 56.7K | $1.34M | 0.0% | −$216.7K | Added$306.1K |
| Allegion plc | ALLE | 9.2K | $1.34M | 0.0% | −$128.2K | Cut−$3.93M |
| Schwab Strategic Tr | — | 43.2K | $1.34M | 0.0% | $38.4K | Held |
| Galaxy Digital Inc. | GLXY | 71.9K | $1.33M | 0.0% | −$144K | Added$502.7K |
| CDW Corp | CDW | 11K | $1.33M | 0.0% | −$102.5K | Added$407K |
| loanDepot, Inc. | LDI | 928.3K | $1.32M | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 2.83K | $1.31M | 0.0% | −$49.1K | Held |
| Spdr Series Trust | — | 27.3K | $1.31M | 0.0% | −$4.37K | Held |
| Sabine Rty Tr | — | 17.3K | $1.3M | 0.0% | $106.6K | Added$222.8K |
| Cognyte Software Ltd. | CGNT | 160.7K | $1.3M | 0.0% | −$208.9K | Cut−$561.5K |
| Clorox Co Del | — | 12.5K | $1.3M | 0.0% | $25.5K | Added$376.9K |
| SI-BONE, Inc. | SIBN | 102.5K | $1.29M | 0.0% | −$726.7K | Cut−$793K |
| Catalyst Pharmaceuticals Inc | — | 51.9K | $1.28M | 0.0% | $73.7K | Cut−$698 |
| East West Bancorp Inc | EWBC | 12K | $1.28M | 0.0% | −$63.8K | Added$10.1K |
| Snowflake Inc. | SNOW | 8.45K | $1.27M | 0.0% | −$579.2K | Cut−$1.05M |
| Agilysys Inc | AGYS | 17.8K | $1.27M | 0.0% | −$850.6K | Cut−$1.83M |
| Oportun Finl Corp | — | 275K | $1.27M | 0.0% | — | New |
| Perma-Pipe Intl Hldgs Inc | — | 42.4K | $1.27M | 0.0% | — | New |
| Usana Health Sciences Inc | USNA | 72.4K | $1.26M | 0.0% | — | New |
| Oreilly Automotive Inc | — | 13.7K | $1.26M | 0.0% | $15.1K | Cut−$118.3K |
| Bancfirst Corp | — | 11.6K | $1.26M | 0.0% | $28.4K | Added$50.2K |
| Net Lease Office Properties | NLOP | 108.3K | $1.25M | 0.0% | — | New |
| Bread Financial Holdings Inc | — | 16.6K | $1.24M | 0.0% | $14K | Added$34.4K |
| Open Text Corp | OTEX | 55.6K | $1.24M | 0.0% | −$524.9K | Added−$417.6K |
| Bank Ozk Little Rock Ark | — | 26.9K | $1.24M | 0.0% | −$3.04K | Added$158K |
| Aramark | ARMK | 30.4K | $1.23M | 0.0% | — | New |
| Recursion Pharmaceuticals In | — | 400.8K | $1.23M | 0.0% | −$408.8K | Cut−$487.5K |
| Texas Roadhouse, Inc. | TXRH | 7.45K | $1.23M | 0.0% | −$6.09K | Added$54.5K |
| Fortis Inc | — | 22K | $1.23M | 0.0% | $83.8K | Cut$63.8K |
| Aptargroup, Inc. | ATR | 9.74K | $1.23M | 0.0% | — | New |
| Allot Ltd. | ALLT | 181.4K | $1.21M | 0.0% | — | New |
| NB Bancorp, Inc. | NBBK | 57.3K | $1.21M | 0.0% | $65.2K | Added$173.5K |
| Intellia Therapeutics, Inc. | NTLA | 93.6K | $1.2M | 0.0% | $358.6K | Cut$312.3K |
| Norfolk Southn Corp | — | 4.16K | $1.19M | 0.0% | −$7.24K | Cut−$49.4K |
| Pdf Solutions Inc | PDFS | 36.3K | $1.19M | 0.0% | — | New |
| Vaneck Etf Trust | — | 25.5K | $1.19M | 0.0% | −$18.6K | Held |
| Medline Inc. | MDLN | 26.4K | $1.18M | 0.0% | $33K | Added$622.2K |
| Alibaba Group Hldg Ltd | — | 83.7M | $1.16M | 0.0% | −$138K | Added−$124.7K |
| Royalty Pharma PLC | RPRX | 24.2K | $1.16M | 0.0% | $225.4K | Cut−$3.98M |
| Broadridge Finl Solutions In | — | 7.1K | $1.15M | 0.0% | — | New |
| Independent Bk Corp Mass | — | 15.1K | $1.14M | 0.0% | $32.2K | Cut−$113.6K |
| Penguin Solutions, Inc. | PENG | 64.5K | $1.13M | 0.0% | −$126.3K | Cut−$5.12M |
| Gaming & Leisure Pptys Inc | — | 25.4K | $1.13M | 0.0% | −$1.98K | Added$849.4K |
| EVgo Inc. | EVGO | 652.7K | $1.12M | 0.0% | −$410.2K | Added$119.6K |
| Bilibili Inc | — | 49.8K | $1.12M | 0.0% | −$45.7K | Added$568.6K |
| Mosaic Co New | MOS | 44K | $1.12M | 0.0% | $32.2K | Added$572.7K |
| Ishares Inc | — | 13.2K | $1.12M | 0.0% | $49K | Cut−$519K |
| Air Prods & Chems Inc | — | 3.85K | $1.12M | 0.0% | — | New |
| Solventum Corp | SOLV | 17.1K | $1.12M | 0.0% | −$162K | Added$196.2K |
| Oge Energy Corp. | OGE | 23.2K | $1.11M | 0.0% | $122.3K | Cut−$1.24M |
| Simmons 1st Natl Corp | — | 57.1K | $1.11M | 0.0% | $30.8K | Added$142.6K |
| Ishares Tr | — | 27.1K | $1.11M | 0.0% | −$8.24K | Added$539.3K |
| Hewlett Packard Enterprise C | — | 46.4K | $1.1M | 0.0% | −$9.74K | Cut−$1.97M |
| Nabors Industries Ltd | NBR | 12.7K | $1.09M | 0.0% | — | New |
| Soleno Therapeutics Inc | — | 32.7K | $1.09M | 0.0% | −$418.8K | Cut−$1.15M |
| Macys Inc | — | 60.2K | $1.09M | 0.0% | −$172.4K | Added$129K |
| South Plains Financial, Inc. | SPFI | 25.9K | $1.09M | 0.0% | $72.7K | Added$176.8K |
| Seagate Hdd Cayman | — | 22.8M | $1.08M | 0.0% | $316K | Cut$181K |
| Progyny, Inc. | PGNY | 63.3K | $1.07M | 0.0% | −$287.2K | Added$226.3K |
| Tenable Hldgs Inc | — | 63.4K | $1.07M | 0.0% | −$389.1K | Added−$311.3K |
| Saul Ctrs Inc | — | 32.9K | $1.07M | 0.0% | $32.8K | Added$86.8K |
| CoreWeave, Inc. | CRWV | 13.8K | $1.07M | 0.0% | $80.9K | Cut$59.8K |
| American Assets Tr Inc | — | 58K | $1.07M | 0.0% | −$30.2K | Cut−$120.5K |
| AbCellera Biologics Inc. | ABCL | 305.2K | $1.07M | 0.0% | $21.4K | Cut−$59K |
| Tetra Tech Inc New | — | 35.2K | $1.06M | 0.0% | −$120.4K | Cut−$2.85M |
| Aura Minerals Inc. | AUGO | 13K | $1.06M | 0.0% | $405.1K | Cut$277.5K |
| Moog Inc | — | 3.62K | $1.06M | 0.0% | $177.7K | Cut−$423.4K |
| Hubspot Inc | HUBS | 4.33K | $1.06M | 0.0% | — | New |
| Abbott Labs | ABT | 10.3K | $1.05M | 0.0% | −$190.8K | Added−$3.1K |
| Hershey Co | HSY | 5.06K | $1.05M | 0.0% | $129.9K | Added$139.6K |
| Solstice Advanced Matls Inc | — | 13.8K | $1.05M | 0.0% | $380.7K | Cut$268.1K |
| Heritage Finl Corp Wash | — | 40.3K | $1.05M | 0.0% | $77.9K | Added$265K |
| Equinix Inc | EQIX | 1.06K | $1.04M | 0.0% | $208.5K | Added$296.7K |
| Mistras Group, Inc. | MG | 70.4K | $1.04M | 0.0% | — | New |
| Ishares Tr | — | 21.7K | $1.04M | 0.0% | $28.4K | Held |
| Kiniksa Pharmaceuticals Intl | — | 21.4K | $1.03M | 0.0% | $147.9K | Cut−$4.76M |
| Bitdeer Technologies Group | BTDR | 119.2K | $1.03M | 0.0% | −$305.3K | Cut−$848.3K |
| Ishares Tr | — | 22K | $1.03M | 0.0% | −$158.7K | Cut−$13.1M |
| Arm Holdings Plc | — | 6.81K | $1.03M | 0.0% | $285.6K | Cut$222.9K |
| Great Southn Bancorp Inc | — | 16.2K | $1.02M | 0.0% | $25K | Added$44.4K |
| Novartis Ag | — | 6.7K | $1.02M | 0.0% | $99.7K | Cut$35.8K |
| Seaport Entmt Group Inc | — | 47.5K | $1.02M | 0.0% | $79.7K | Added$97.9K |
| Ironwood Pharmaceuticals Inc | IRWD | 290.2K | $1.02M | 0.0% | $40.6K | Cut−$2.35M |
| Latam Airlines Group Sa | — | 20.6K | $1.02M | 0.0% | −$94.1K | Cut−$702.8K |
| Nebius Group N.V. | NBIS | 9.79K | $1.02M | 0.0% | $196.3K | Cut−$5.29M |
| Akamai Technologies Inc | AKAM | 8.84K | $1.02M | 0.0% | $244K | Cut−$6.78M |
| Karooooo Ltd. | KARO | 20.4K | $1.01M | 0.0% | — | New |
| Spdr Series Trust | — | 11K | $1.01M | 0.0% | $25.5K | Held |
| Ishares Tr | — | 18.9K | $1.01M | 0.0% | −$12.5K | Held |
| Regional Mgmt Corp | — | 31.1K | $1M | 0.0% | — | New |
| Hive Digital Technologies Lt | — | 527K | $1M | 0.0% | −$358.4K | Cut−$1.33M |
| Abercrombie & Fitch Co | — | 10.9K | $997.5K | 0.0% | −$213.1K | Added$219.9K |
| Tim S.A. | TIMB | 37.7K | $997.5K | 0.0% | $256.5K | Added$288.8K |
| Euronet Worldwide, Inc. | EEFT | 15K | $997.2K | 0.0% | −$146.3K | Cut−$1.99M |
| Ishares Tr | — | 13.2K | $996.6K | 0.0% | $3.83K | Held |
| Arrow Finl Corp | — | 29.6K | $994.6K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 16K | $992.1K | 0.0% | −$36.9K | Cut−$67.6K |
| Chatham Lodging Tr | — | 125.8K | $990.3K | 0.0% | — | New |
| Adc Therapeutics Sa | ADCT | 262.6K | $984.7K | 0.0% | — | New |
| Icf Intl Inc | — | 15K | $981.2K | 0.0% | −$280.2K | Added−$213.1K |
| Unity Bancorp Inc | — | 18.9K | $978.9K | 0.0% | $2.08K | Cut−$14.3K |
| Advanced Drain Sys Inc Del | — | 7.13K | $977.1K | 0.0% | −$40K | Added$225.2K |
| Inspire Med Sys Inc | — | 18.9K | $976.8K | 0.0% | −$769.8K | Cut−$3.17M |
| Vanguard Index Fds | — | 3.4K | $976.4K | 0.0% | −$10.3K | Held |
| Wec Energy Group, Inc. | WEC | 78.6M | $972.9K | 0.0% | $54.4K | Cut−$192.5K |
| Luxfer Hldgs Plc | — | 79.9K | $972.6K | 0.0% | −$107.8K | Cut−$1.24M |
| Vanguard World Fd | — | 3.12K | $972.6K | 0.0% | $43.1K | Held |
| Ishares Tr | — | 23K | $971.6K | 0.0% | −$148.5K | Added−$66.6K |
| Banco De Chile | — | 25.8K | $957.4K | 0.0% | −$23.7K | Added$18.4K |
| Flexsteel Inds Inc | — | 21.3K | $957K | 0.0% | $112.4K | Added$142.4K |
| Bristow Group Inc. | VTOL | 20.3K | $954.1K | 0.0% | $178.8K | Added$316.6K |
| New Fortress Energy Inc. | NFE | 1.61M | $952.3K | 0.0% | −$47.6K | Added$853.6K |
| Ishares Tr | — | 8.03K | $952.1K | 0.0% | −$6.02K | Held |
| Lattice Semiconductor Corp | LSCC | 10.3K | $951.7K | 0.0% | — | New |
| Rocky Brands, Inc. | RCKY | 24.6K | $951.2K | 0.0% | $230.7K | Cut−$197K |
| Nextera Energy Cap Hldgs Inc | — | 68.4M | $949.8K | 0.0% | $99.3K | Cut−$26.7K |
| Murphy Oil Corp | MUR | 23K | $948.9K | 0.0% | $216.1K | Added$273.4K |
| Prosperity Bancshares Inc | PB | 14.1K | $947.6K | 0.0% | −$12K | Added$518.5K |
| Harmony Biosciences Hldgs In | — | 33.8K | $946.9K | 0.0% | −$292.7K | Added−$217K |
| Pebblebrook Hotel Tr | — | 73.8K | $932.3K | 0.0% | $96.7K | Cut−$654.1K |
| Bloom Energy Corp | BE | 14.2M | $929K | 0.0% | $307.4K | Added$353.5K |
| Bloom Energy Corp | BE | 12.9M | $928.1K | 0.0% | $325.8K | Added$329.4K |
| Heartflow, Inc. | HTFL | 38.1K | $927.6K | 0.0% | — | New |
| Diamondback Energy, Inc. | FANG | 4.68K | $924.9K | 0.0% | $221.9K | Cut$185.8K |
| Midcap Financial Invstmnt Co | — | 82K | $922.1K | 0.0% | −$16.4K | Cut−$512.5K |
| Everus Constr Group | — | 7.78K | $918.3K | 0.0% | $205.9K | Added$376.2K |
| On Semiconductor Corp | ON | 93.4M | $915.7K | 0.0% | $29.4K | Cut−$170.9K |
| Vici Pptys Inc | — | 33.3K | $910.4K | 0.0% | −$26.7K | Cut−$29.8K |
| Cms Energy Corp | — | 80.5M | $910.2K | 0.0% | $47.7K | Cut$26.4K |
| First Business Finl Svcs Inc | — | 16.8K | $904.6K | 0.0% | −$4.61K | Added$227.9K |
| Kelly Svcs Inc | — | 102.2K | $904.5K | 0.0% | $4.73K | Added$71.6K |
| Pacira BioSciences, Inc. | PCRX | 39.5K | $892K | 0.0% | −$122.3K | Added−$73.3K |
| Cloudflare, Inc. | NET | 4.31K | $888.7K | 0.0% | $39.6K | Cut−$376.6K |
| Mercantile Bk Corp | — | 17.6K | $887.2K | 0.0% | $39.7K | Added$91.6K |
| Microchip Technology Inc. | — | 89.5M | $886.6K | 0.0% | $7.25K | Cut−$47.3K |
| Amrize Ltd | AMRZ | 16.2K | $884.1K | 0.0% | −$1.8K | Added$656.9K |
| Southern Co | — | 9.09K | $877.4K | 0.0% | $84.7K | Cut$83K |
| Hf Sinclair Corp | DINO | 14K | $876.5K | 0.0% | $214.6K | Added$270.3K |
| Amkor Technology, Inc. | AMKR | 19.2K | $863.7K | 0.0% | $106.4K | Cut−$173.8K |
| Marcus Corp Del | — | 49.1K | $843.7K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 4.67K | $840.9K | 0.0% | $110.8K | Added$168.3K |
| Kinder Morgan Inc Del | — | 25.1K | $840.6K | 0.0% | $142.1K | Added$193.9K |
| Maximus, Inc. | MMS | 13.1K | $837.2K | 0.0% | −$290.2K | Cut−$759.3K |
| Vornado Rlty Tr | — | 32.1K | $834.9K | 0.0% | −$147.3K | Added$162.6K |
| Atn Intl Inc | — | 30.6K | $833.7K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 15.4K | $833K | 0.0% | $4.45K | Cut−$1.04M |
| F N B Corp | — | 49.8K | $832.8K | 0.0% | −$12.7K | Added$259.5K |
| Wec Energy Group, Inc. | WEC | 7.17K | $830.6K | 0.0% | $74K | Cut−$1.55M |
| Koppers Holdings Inc. | KOP | 21.4K | $827.6K | 0.0% | $248.2K | Cut−$1.31M |
| Tejon Ranch Co | TRC | 43.8K | $825.6K | 0.0% | — | New |
| InterDigital, Inc. | IDCC | 21.1M | $822.5K | 0.0% | −$45.9K | Held |
| Camtek Ltd | CAMT | 5.41K | $820.7K | 0.0% | $98.4K | Added$589.6K |
| Northfield Bancorp Inc Del | — | 60.6K | $820.2K | 0.0% | $72.9K | Added$425.5K |
| Bright Horizons Fam Sol In D | — | 9.96K | $817.9K | 0.0% | −$191.9K | Cut−$2.47M |
| Jd.Com Inc | — | 81.8M | $815.4K | 0.0% | −$6.13K | Cut−$449.7K |
| Ecovyst Inc. | ECVT | 62.7K | $806.5K | 0.0% | $45K | Added$666.5K |
| Astera Labs, Inc. | ALAB | 7.29K | $799.5K | 0.0% | −$414.1K | Held |
| Kforce Inc | KFRC | 27K | $789.7K | 0.0% | −$45.4K | Cut−$240.4K |
| Affiliated Managers Group In | — | 2.85K | $789.4K | 0.0% | −$29.3K | Added$58.9K |
| Propetro Hldg Corp | — | 54.6K | $787.3K | 0.0% | $251.9K | Added$298.3K |
| Betterware De Mexc S A P I D | — | 46.6K | $785.5K | 0.0% | — | New |
| North Amern Constr Group Ltd | — | 58.1K | $783.5K | 0.0% | −$14.4K | Added$551.1K |
| Commscope Hldg Co Inc | VISN | 42.9K | $779.9K | 0.0% | $715 | Added$594.7K |
| Matador Res Co | — | 12.3K | $779.1K | 0.0% | $238.8K | Added$290.5K |
| American Airls Group Inc | AAL | 72.5K | $778.7K | 0.0% | −$227.7K | Added$18.1K |
| Sunpower Inc | — | 612.4K | $777.8K | 0.0% | — | New |
| Karat Packaging Inc. | KRT | 27.7K | $772.8K | 0.0% | $100.2K | Added$349.9K |
| Certara, Inc. | CERT | 135.2K | $770.8K | 0.0% | −$420.6K | Cut−$3.09M |
| Ciena Corp | CIEN | 1.97K | $764K | 0.0% | $303.8K | Cut−$1.28M |
| Evergy, Inc. | EVRG | 9.32K | $763.2K | 0.0% | $87.9K | Cut$20.8K |
| Trubridge Inc | — | 52K | $760.9K | 0.0% | — | New |
| Talkspace, Inc. | TALK | 146.8K | $759.5K | 0.0% | $211.2K | Added$263.2K |
| Sterling Infrastructure, Inc. | STRL | 1.86K | $758.3K | 0.0% | $147.9K | Added$310K |
| Pitney Bowes Inc | — | 68.4K | $755.6K | 0.0% | $24.1K | Added$225.8K |
| Thomson Reuters Corp | — | 8.31K | $749.9K | 0.0% | — | New |
| Allegro Microsystems, Inc. | ALGM | 23.7K | $747.6K | 0.0% | $122.1K | Held |
| Mondelez Intl Inc | — | 12.9K | $746.3K | 0.0% | $49.3K | Cut−$94.9M |
| Viper Energy, Inc. | VNOM | 15.8K | $741.6K | 0.0% | $131.9K | Cut$85.7K |
| Worthington Stl Inc | — | 24.2K | $735.4K | 0.0% | −$103.5K | Cut−$140.5K |
| Resmed Inc | — | 3.27K | $734.5K | 0.0% | −$53.6K | Cut−$1.73M |
| Regency Ctrs Corp | — | 9.68K | $732.3K | 0.0% | $64.2K | Held |
| B2gold Corp | BTG | 160.9K | $731.2K | 0.0% | — | New |
| ESAB Corp | ESAB | 7.54K | $728.7K | 0.0% | −$113.5K | Cut−$1.42M |
| Cheniere Energy, Inc. | LNG | 2.56K | $726.7K | 0.0% | $228.9K | Cut−$163K |
| Afya Ltd | AFYA | 48.8K | $725.3K | 0.0% | −$26.3K | Cut−$39.2K |
| Ambarella Inc | AMBA | 14.1K | $724.2K | 0.0% | −$267.9K | Added−$255.9K |
| Beta Bionics, Inc. | BBNX | 71.9K | $720.5K | 0.0% | — | New |
| Ishares Tr | — | 5.3K | $719.3K | 0.0% | $74.8K | Held |
| Fortuna Mng Corp | — | 72.2K | $718.4K | 0.0% | $8.87K | Added$115.5K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| DoorDash, Inc. | DASH | 4.76K | $714.1K | 0.0% | −$363K | Cut−$2.22M |
| UiPath, Inc. | PATH | 64.3K | $713.8K | 0.0% | −$340.2K | Cut−$421.1K |
| Vinfast Auto Ltd | — | 185.3K | $713.5K | 0.0% | $91.6K | Added$113.7K |
| Coinbase Global, Inc. | COIN | 76.5M | $712K | 0.0% | −$67.7K | Added−$8.61K |
| Procept Biorobotics Corp | PRCT | 28.3K | $706.8K | 0.0% | — | New |
| United Nat Foods Inc | — | 15.7K | $705.8K | 0.0% | $178.4K | Cut$155.1K |
| Lsi Inds Inc Ohio | — | 37.9K | $705.4K | 0.0% | $10.6K | Cut−$1.1M |
| Twilio Inc | TWLO | 5.61K | $705.3K | 0.0% | −$92.1K | Cut−$106.4K |
| InMode Ltd. | INMD | 51.5K | $704.9K | 0.0% | −$18.1K | Added$441.2K |
| Akamai Technologies Inc | AKAM | 61.3M | $701.1K | 0.0% | $94.4K | Cut−$30.8K |
| Nutanix, Inc. | NTNX | 18.4K | $698.5K | 0.0% | −$154.2K | Added$116K |
| Royal Gold Inc | RGLD | 2.74K | $697.3K | 0.0% | $88.2K | Cut$46.7K |
| Richardson Electrs Ltd | — | 63.6K | $696.6K | 0.0% | — | New |
| DONALDSON Co INC | DCI | 8.18K | $693.8K | 0.0% | — | New |
| Chewy, Inc. | CHWY | 25.6K | $691.6K | 0.0% | −$116.9K | Added$53K |
| Warner Bros. Discovery, Inc. | WBD | 25.1K | $689.7K | 0.0% | −$31.6K | Added$19.2K |
| Diamondrock Hospitality Co | DRH | 73.5K | $688.6K | 0.0% | $24.7K | Added$148.8K |
| Vaalco Energy Inc | — | 108.6K | $688.4K | 0.0% | $287.5K | Added$300.9K |
| Radian Group Inc | RDN | 20.8K | $687.2K | 0.0% | −$57.5K | Added−$23.9K |
| Getty Rlty Corp New | — | 21.6K | $686.7K | 0.0% | — | New |
| InterDigital, Inc. | IDCC | 2.25K | $679.8K | 0.0% | — | New |
| Energy Recovery, Inc. | ERII | 67.4K | $679K | 0.0% | −$149.1K | Added$91K |
| Amneal Pharmaceuticals, Inc. | AMRX | 54.5K | $677.3K | 0.0% | −$9.25K | Added−$8.18K |
| Core & Main, Inc. | CNM | 13.7K | $676.9K | 0.0% | −$13.6K | Added$401.3K |
| Dover Corp | DOV | 3.21K | $669.1K | 0.0% | $42.4K | Held |
| Uber Technologies, Inc | UBER | 55.6M | $669.1K | 0.0% | −$52.3K | Added−$44.4K |
| Gmo Etf Trust | — | 20.9K | $664.9K | 0.0% | $28.5K | Held |
| Hanmi Finl Corp | — | 25.2K | $663.6K | 0.0% | −$16K | Added$16.8K |
| Conmed Corp | CNMD | 68M | $660.2K | 0.0% | $6.74K | Added$44.4K |
| Ingevity Corp | NGVT | 9.26K | $659.7K | 0.0% | $105K | Added$144.1K |
| Strawberry Fields REIT, Inc. | STRW | 55.4K | $659.5K | 0.0% | −$23.7K | Added$401.2K |
| PENN Entertainment, Inc. | PENN | 43.8K | $658K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 20.5K | $655.6K | 0.0% | — | New |
| S&T Bancorp Inc | STBA | 15.6K | $653.6K | 0.0% | $36.4K | Added$75.6K |
| Cms Energy Corp | — | 8.38K | $650.4K | 0.0% | $64.1K | Cut$61.2K |
| Itron, Inc. | ITRI | 7.25K | $649.7K | 0.0% | −$23.4K | Cut−$60.1K |
| British Amern Tob Plc | — | 11.1K | $649K | 0.0% | $20.5K | Held |
| Unifirst Corp Mass | — | 2.58K | $648.1K | 0.0% | — | New |
| Brady Corp | BRC | 7.94K | $644.8K | 0.0% | $22.8K | Cut−$3.57M |
| Northwest Nat Hldg Co | — | 12.1K | $643.8K | 0.0% | $78.4K | Cut−$1.43M |
| Avantor, Inc. | AVTR | 81.8K | $641.4K | 0.0% | — | New |
| Toast, Inc. | TOST | 24.2K | $640.7K | 0.0% | −$167.3K | Added−$19.4K |
| BridgeBio Pharma, Inc. | BBIO | 35.4M | $638.6K | 0.0% | −$30.7K | Cut−$161K |
| Hexcel Corp New | — | 7.85K | $635.3K | 0.0% | — | New |
| Tronox Holdings Plc | TROX | 65K | $634.9K | 0.0% | $342.3K | Added$380K |
| Element Solutions Inc | ESI | 18.5K | $633.1K | 0.0% | $169.7K | Cut−$961.8K |
| First Finl Bancorp Oh | — | 22.7K | $631.9K | 0.0% | $61.9K | Added$90K |
| United Microelectronics Corp | UMC | 70K | $628.5K | 0.0% | — | New |
| Sumitomo Mitsui Finl Group I | — | 31.6K | $624K | 0.0% | $13.3K | Cut$8.34K |
| Willis Towers Watson Plc | WTW | 2.14K | $623K | 0.0% | −$81.2K | Cut−$7.66M |
| First Majestic Silver Corp | AG | 28.9K | $619.6K | 0.0% | — | New |
| BILL Holdings, Inc. | BILL | 69.4M | $618.4K | 0.0% | −$21.1K | Cut−$338.3K |
| Herc Hldgs Inc | — | 6.2K | $617.5K | 0.0% | −$302.9K | Cut−$380.3K |
| Allegiant Travel Co | ALGT | 7.58K | $614.7K | 0.0% | — | New |
| Five Below, Inc | FIVE | 2.67K | $609.1K | 0.0% | $107K | Cut$88.5K |
| Select Sector Spdr Tr | — | 4.15K | $608.4K | 0.0% | −$34K | Held |
| Rivian Automotive Inc | — | 55.6M | $596.8K | 0.0% | −$103.6K | Cut−$299.1K |
| Rubrik, Inc. | RBRK | 12.2K | $595.8K | 0.0% | −$220.1K | Added−$16K |
| First Cmnty Corp S C | — | 20.3K | $594.2K | 0.0% | — | New |
| Central Garden & Pet Co | — | 16.1K | $590.7K | 0.0% | $60K | Added$173K |
| Williams Cos Inc | — | 8.11K | $590.1K | 0.0% | $92.2K | Added$152.9K |
| American Wtr Wks Co Inc New | — | 4.32K | $587.6K | 0.0% | — | New |
| Hsbc Hldgs Plc | — | 13K | $585.2K | 0.0% | $30 | Cut−$7.97K |
| Paccar Inc | PCAR | 5.07K | $585.1K | 0.0% | $15.5K | Added$301.8K |
| Solaris Energy Infras Inc | — | 46.4M | $581.4K | 0.0% | $78.2K | Added$81.1K |
| Moderna, Inc. | MRNA | 11.4K | $577.3K | 0.0% | — | New |
| Cal-Maine Foods Inc | CALM | 7.26K | $574.6K | 0.0% | −$3.05K | Cut−$61.9K |
| Provident Finl Svcs Inc | — | 27.1K | $573.1K | 0.0% | $36K | Added$68.7K |
| Pcb Bancorp | PCB | 25.4K | $572.3K | 0.0% | $8.38K | Added$356.2K |
| Home Bancorp, Inc. | HBCP | 9.43K | $571.2K | 0.0% | $10.9K | Added$345K |
| Ally Finl Inc | — | 14.5K | $569.4K | 0.0% | −$57.4K | Added$140.4K |
| Guidewire Software, Inc. | GWRE | 3.79K | $566.2K | 0.0% | −$183.3K | Added−$150K |
| Iamgold Corp | IAG | 30K | $564.8K | 0.0% | $61.1K | Added$127.7K |
| Napco Sec Technologies Inc | — | 14.3K | $563.8K | 0.0% | −$31.1K | Added$2.01K |
| Lear Corp | LEA | 4.65K | $563K | 0.0% | $30.1K | Cut−$4.08M |
| Tencent Music Entmt Group | — | 60.3K | $559.2K | 0.0% | −$497.2K | Cut−$18.2M |
| Pnc Finl Svcs Group Inc | — | 2.68K | $557.5K | 0.0% | −$1.71K | Held |
| Auna S.A. | AUNA | 101.1K | $557.1K | 0.0% | — | New |
| Willis Lease Fin Corp | — | 3.26K | $555K | 0.0% | $81K | Added$237.7K |
| Crocs, Inc. | CROX | 6.68K | $554.7K | 0.0% | −$15.7K | Added$16.8K |
| Empire St Rlty Tr Inc | — | 106.4K | $553.4K | 0.0% | −$116.2K | Added−$20.7K |
| Backblaze, Inc. | BLZE | 160.3K | $553.1K | 0.0% | −$194K | Cut−$836.2K |
| Allient Inc | ALNT | 9.35K | $552.6K | 0.0% | $49.9K | Cut−$1.08M |
| BridgeBio Pharma, Inc. | BBIO | 7.42K | $551.1K | 0.0% | −$2.77K | Added$456.2K |
| Lumen Technologies, Inc. | LUMN | 78.7K | $546.9K | 0.0% | −$63.5K | Added−$54.5K |
| Cross Ctry Healthcare Inc | — | 58.2K | $546.8K | 0.0% | $45.2K | Added$264.9K |
| Datadog, Inc. | DDOG | 55.9M | $542.8K | 0.0% | −$17.3K | Cut−$267.6K |
| ATRenew Inc. | RERE | 115.2K | $540.4K | 0.0% | — | New |
| Hasbro, Inc. | HAS | 5.77K | $539.8K | 0.0% | $60.8K | Added$109.8K |
| Varonis Sys Inc | — | 25.1K | $538.7K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 5.47K | $538.1K | 0.0% | −$4.43K | Cut−$104.3K |
| Stantec Inc | STN | 6.23K | $538K | 0.0% | −$20.9K | Added$290.4K |
| Eagle Bancorp Mont Inc | — | 26.1K | $537.8K | 0.0% | $7.11K | Added$329.7K |
| Appfolio Inc | APPF | 3.4K | $537.2K | 0.0% | −$179.2K | Added−$20K |
| Enbridge Inc | — | 9.89K | $536.4K | 0.0% | $47.9K | Added$176.4K |
| Energy Transfer L P | — | 27.8K | $536K | 0.0% | $68.9K | Added$131.7K |
| Natural Gas Svcs Group Inc | — | 14.2K | $535K | 0.0% | $29K | Added$296.4K |
| Cloudflare, Inc. | NET | 45.6M | $534.9K | 0.0% | −$1.75K | Cut−$290.3K |
| Enterprise Prods Partners L | — | 14.1K | $534.6K | 0.0% | $71.3K | Added$139.3K |
| Us Foods Hldg Corp | — | 5.72K | $527.5K | 0.0% | $91K | Added$121.9K |
| Public Svc Enterprise Grp In | — | 6.48K | $524.7K | 0.0% | $4.21K | Cut−$116.1K |
| Centerra Gold Inc. | CGAU | 29.5K | $523.9K | 0.0% | $99.9K | Cut−$1.64M |
| Ci&T Inc | CINT | 102.7K | $520.9K | 0.0% | $96.6K | Added$127.9K |
| Sanofi Sa | — | 10.8K | $519.5K | 0.0% | −$3.02K | Cut−$210.7K |
| Dte Energy Co | — | 3.55K | $519.5K | 0.0% | $61.3K | Held |
| Constellation Brands, Inc. | STZ | 3.45K | $517.6K | 0.0% | — | New |
| Innovage Hldg Corp | — | 64.4K | $516.3K | 0.0% | — | New |
| Guardant Health, Inc. | GH | 49.8M | $514.6K | 0.0% | −$23.8K | Cut−$142.8K |
| Amer Sports, Inc. | AS | 15.6K | $514.1K | 0.0% | −$69.2K | Cut−$321.2K |
| Geopark Ltd | GPRK | 53.9K | $511.9K | 0.0% | $107.6K | Added$130.3K |
| Yelp Inc | YELP | 20.4K | $504.2K | 0.0% | −$115.1K | Cut−$223.2K |
| Huntington Ingalls Inds Inc | — | 1.32K | $502.2K | 0.0% | $28.2K | Added$261.5K |
| Metropolitan Bk Hldg Corp | — | 6.03K | $501.9K | 0.0% | $39.3K | Added$68.9K |
| Docebo Inc. | DCBO | 28.5K | $497.5K | 0.0% | −$77.1K | Added$135.2K |
| Fedex Corp | FDX | 1.39K | $496.5K | 0.0% | $61.8K | Added$231.3K |
| Boot Barn Hldgs Inc | — | 3.39K | $496.3K | 0.0% | −$81.5K | Added$18.6K |
| Kura Sushi Usa, Inc. | KRUS | 7.03K | $490.3K | 0.0% | $122.7K | Cut−$4.16M |
| Pvh Corporation | — | 7.02K | $489.9K | 0.0% | $18.1K | Added$46.9K |
| Gibraltar Inds Inc | — | 12.3K | $489.6K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 5K | $488.6K | 0.0% | $36.6K | Held |
| Global Pmts Inc | — | 55.3M | $488.6K | 0.0% | −$9.1K | Cut−$695.6K |
| Piedmont Realty Trust, Inc. | PDM | 74.2K | $487.7K | 0.0% | −$124.6K | Added−$99.2K |
| Republic Svcs Inc | — | 2.22K | $487.1K | 0.0% | $15.8K | Cut−$4.48M |
| Consolidated Water Co. Ltd. | CWCO | 14.7K | $486.1K | 0.0% | −$28.7K | Added$20K |
| Motorcar Pts Amer Inc | — | 43.9K | $485.7K | 0.0% | −$56.2K | Cut−$995.9K |
| Aspen Aerogels Inc | ASPN | 141.7K | $484.8K | 0.0% | — | New |
| LifeStance Health Group, Inc. | LFST | 76.1K | $484.5K | 0.0% | −$51K | Cut−$132.6K |
| Nisource Inc. | NI | 10.4K | $483K | 0.0% | — | New |
| Pg&E Corp | — | 46.1M | $477.7K | 0.0% | $2.82K | Cut−$336K |
| Liberty Energy Inc. | LBRT | 16.5K | $474.1K | 0.0% | $160.2K | Added$188.1K |
| Northrim Bancorp Inc | NRIM | 20.7K | $473.8K | 0.0% | −$77.2K | Cut−$1.43M |
| Bp Plc | — | 10.1K | $473.4K | 0.0% | $123.6K | Cut$104.6K |
| M/I Homes, Inc. | MHO | 3.86K | $472.8K | 0.0% | — | New |
| Stellantis N.V. | STLA | 67.3K | $471.5K | 0.0% | −$266.1K | Added−$252.3K |
| Unity Software Inc. | U | 21.3K | $467.6K | 0.0% | −$202.7K | Added$64.8K |
| Organigram Global Inc. | OGI | 346.8K | $464.7K | 0.0% | −$56.6K | Added$185K |
| Hni Corp | HNI | 13.9K | $463.5K | 0.0% | −$54.9K | Added$196.8K |
| Dexcom Inc | DXCM | 50.1M | $462K | 0.0% | $662 | Added$55.7K |
| Codexis, Inc. | CDXS | 282.4K | $460.3K | 0.0% | −$0 | Cut−$238.9K |
| Shift4 Pmts Inc | — | 48.8M | $459.2K | 0.0% | −$5.28K | Added$230.3K |
| Samsara Inc. | IOT | 14.5K | $459K | 0.0% | −$54.5K | Held |
| Vertex, Inc. | VERX | 38.6K | $458.7K | 0.0% | — | New |
| Ppl Corp | — | 12K | $458.1K | 0.0% | $31.8K | Added$108.1K |
| Aviat Networks, Inc. | AVNW | 20.1K | $453.4K | 0.0% | — | New |
| Ollies Bargain Outlet Hldgs | — | 4.91K | $452.2K | 0.0% | −$86.3K | Cut−$164.4K |
| Realty Income Corp | O | 7.37K | $451.1K | 0.0% | $35.5K | Cut−$439 |
| Vanguard Bd Index Fds | — | 6.11K | $450.2K | 0.0% | −$2.63K | Held |
| First Bk Williamstown New Je | — | 28.1K | $449.7K | 0.0% | −$12.9K | Cut−$16K |
| Ishares Tr | — | 1.85K | $445.2K | 0.0% | −$19.1K | Cut−$332.8K |
| American Integrity Ins Group | — | 23K | $443.1K | 0.0% | — | New |
| SentinelOne, Inc. | S | 34.3K | $442K | 0.0% | −$72.7K | Cut−$130K |
| Upwork, Inc | UPWK | 40.3K | $441.2K | 0.0% | −$299.8K | Added−$229.5K |
| Jakks Pac Inc | — | 22.1K | $440.7K | 0.0% | — | New |
| Bath & Body Works, Inc. | BBWI | 23.5K | $439.2K | 0.0% | −$23.4K | Added$105.3K |
| Franklin Templeton Etf Tr | — | 15.5K | $439.1K | 0.0% | $65.1K | Cut−$312.8K |
| Vanguard Intl Equity Index F | — | 7.77K | $436.3K | 0.0% | −$23 | Cut−$379K |
| Cerus Corp | CERS | 237.7K | $432.6K | 0.0% | −$57.1K | Cut−$130.9K |
| 1st Source Corp | SRCE | 6.24K | $431.9K | 0.0% | $23.4K | Added$214.7K |
| Northeast Cmnty Bancorp Inc | — | 18K | $428.7K | 0.0% | — | New |
| Five9, Inc. | FIVN | 49.1M | $428.4K | 0.0% | −$14.7K | Cut−$233.2K |
| DHT Holdings, Inc. | DHT | 23.4K | $428.3K | 0.0% | $142.1K | Cut−$4.98M |
| Airship Ai Hldgs Inc | — | 185.5K | $419.3K | 0.0% | — | New |
| Fifth Third Bancorp | — | 9K | $418.1K | 0.0% | −$3.15K | Held |
| Customers Bancorp Inc | — | 6.02K | $418.1K | 0.0% | −$21K | Added$3.54K |
| Bank Montreal Que | — | 3.08K | $417.7K | 0.0% | $16K | Added$46.9K |
| Globe Life Inc | — | 3K | $417.1K | 0.0% | — | New |
| A10 Networks, Inc. | ATEN | 18K | $416K | 0.0% | $97.7K | Cut−$82.2K |
| Prestige Consmr Healthcare I | — | 6.99K | $414.5K | 0.0% | −$16.9K | Cut−$1.02M |
| Applied Digital Corp. | APLD | 15.6M | $414.4K | 0.0% | −$5.93K | Added$71.5K |
| Unisys Corp | UIS | 200.2K | $414.3K | 0.0% | −$96.6K | Added$28K |
| Ramaco Res Inc | — | 26.4K | $407.8K | 0.0% | −$67K | Cut−$596K |
| Snowflake Inc. | SNOW | 33.7M | $398.5K | 0.0% | −$102.4K | Cut−$148.1K |
| Marriott Intl Inc New | — | 1.2K | $391K | 0.0% | $4.1K | Added$312K |
| National Beverage Corp | FIZZ | 11.6K | $390.1K | 0.0% | $20.4K | Cut−$19.6K |
| Expedia Group, Inc. | EXPE | 1.68K | $388.4K | 0.0% | −$81.5K | Added−$52.2K |
| Live Nation Entertainment In | — | 35.7M | $385.9K | 0.0% | $9.65K | Cut−$23.2K |
| Asbury Automotive Group Inc | ABG | 1.97K | $385.5K | 0.0% | −$73.2K | Cut−$1.13M |
| Rapid7, Inc. | RPD | 40.6M | $383.7K | 0.0% | −$1.18K | Added$65K |
| Mexico Equity & Income Fd | — | 29.7K | $383.1K | 0.0% | $15.4K | Held |
| Fidelity National Financial, Inc. | FNF | 8.23K | $381.9K | 0.0% | — | New |
| Highwoods Pptys Inc | — | 17.8K | $381.4K | 0.0% | −$73.9K | Added−$51.4K |
| Boyd Gaming Corp | BYD | 4.62K | $379.5K | 0.0% | −$13.4K | Added$5.05K |
| United Sts Commodity Index F | — | 11K | $378.4K | 0.0% | −$5.82K | Cut−$298.6K |
| Terns Pharmaceuticals Inc | — | 7.17K | $378.2K | 0.0% | — | New |
| Zim Integrated Shipping Serv | — | 14.3K | $377K | 0.0% | $73.3K | Held |
| Td Synnex Corp | SNX | 2.22K | $374.9K | 0.0% | — | New |
| Ncs Multistage Hldgs Inc | — | 6.01K | $371.7K | 0.0% | — | New |
| United Cmnty Bks Blairsvle G | — | 11.7K | $369.3K | 0.0% | $2.94K | Added$29.2K |
| Ardagh Metal Packaging S A | — | 90K | $364.3K | 0.0% | −$1.73K | Added$222.5K |
| H World Group Ltd | — | 27M | $363.6K | 0.0% | $16.3K | Added$66.1K |
| Workiva Inc | WK | 38.7M | $362.8K | 0.0% | −$15.7K | Added$55.5K |
| Covenant Logistics Group, Inc. | CVLG | 13.3K | $361K | 0.0% | $68K | Cut−$103K |
| Sierra Bancorp | BSRR | 10.5K | $357.6K | 0.0% | — | New |
| Victorias Secret And Co | — | 7.71K | $357.5K | 0.0% | −$56.7K | Added−$35.6K |
| Hayward Hldgs Inc | — | 26.6K | $356.6K | 0.0% | — | New |
| Alcoa Corp | AA | 5.35K | $354.9K | 0.0% | — | New |
| Mirum Pharmaceuticals, Inc. | MIRM | 11.8M | $353.9K | 0.0% | $46.6K | Added$57.9K |
| Occidental Pete Corp | — | 5.43K | $353.1K | 0.0% | — | New |
| VEON Ltd. | VEON | 7.6K | $351.7K | 0.0% | −$29K | Added$108.3K |
| Amicus Therapeutics Inc | — | 24.2K | $349.7K | 0.0% | $5.32K | Cut−$238.2K |
| Adaptive Biotechnologies Cor | — | 25.1K | $348.4K | 0.0% | −$51K | Added−$2.86K |
| Enovis CORP | ENOV | 36M | $347.9K | 0.0% | −$1.92K | Added$191.4K |
| Stride, Inc. | LRN | 20.1M | $346.6K | 0.0% | $24.1K | Added$254.5K |
| Dropbox, Inc. | DBX | 36.4M | $346.2K | 0.0% | −$17.5K | Added$51.8K |
| Biocryst Pharmaceuticals Inc | BCRX | 36.4K | $346.1K | 0.0% | $62.5K | Cut−$196.7K |
| Jazz Investments I Ltd | — | 27.9M | $338.7K | 0.0% | $15.5K | Cut−$284.5K |
| Strategy Inc | — | 33M | $337.8K | 0.0% | −$8.87K | Added$223.3K |
| Silvercorp Metals Inc | SVM | 31.3K | $336.9K | 0.0% | $75K | Cut−$94.8K |
| FrontView REIT, Inc. | FVR | 21.7K | $335.6K | 0.0% | — | New |
| Etsy Inc | ETSY | 37.4M | $334.7K | 0.0% | −$131 | Cut−$201.4K |
| Corcept Therapeutics Inc | CORT | 8.28K | $333.7K | 0.0% | $38.6K | Added$90K |
| Meritage Homes Corp | MTH | 5.39K | $333.5K | 0.0% | −$21.4K | Cut−$703.4K |
| Iridium Communications Inc. | IRDM | 12K | $332.9K | 0.0% | $124.3K | Held |
| Applied Optoelectronics, Inc. | AAOI | 14.9M | $332.7K | 0.0% | $3.35K | Added$329.1K |
| Valley Natl Bancorp | — | 27.1K | $332.4K | 0.0% | — | New |
| Henry Schein Inc | HSIC | 4.5K | $331.9K | 0.0% | — | New |
| Tidewater Inc New | — | 3.96K | $331.1K | 0.0% | — | New |
| Espey Mfg & Electrs Corp | — | 5.97K | $330.8K | 0.0% | — | New |
| Newmark Group, Inc. | NMRK | 22K | $330.1K | 0.0% | −$51.8K | Cut−$1.53M |
| Ishares Inc | — | 5.26K | $329.3K | 0.0% | −$7.39K | Added$4.82K |
| Cleanspark Inc | — | 33.7M | $326K | 0.0% | −$8.16K | Added$207.3K |
| Mks Inc | MKSI | 19.7M | $325.7K | 0.0% | $74.1K | Cut−$380.1K |
| Cameco Corp | CCJ | 2.97K | $322.6K | 0.0% | $51K | Cut−$456.2K |
| Paycom Software, Inc. | PAYC | 2.65K | $322.6K | 0.0% | −$100.4K | Cut−$446.8K |
| Prairie Oper Co | — | 158.7K | $322.2K | 0.0% | $54K | Cut−$1.31M |
| Warby Parker Inc. | WRBY | 15.3K | $321.8K | 0.0% | −$11K | Cut−$99K |
| Nexstar Media Group, Inc. | NXST | 1.77K | $320.8K | 0.0% | −$37.1K | Added−$17.9K |
| Northern Tr Corp | — | 2.28K | $318.1K | 0.0% | $6.79K | Held |
| Upwork, Inc | UPWK | 31.9M | $313K | 0.0% | $957 | Cut−$23.5K |
| Clearwater Analytics Hldgs I | — | 13.2K | $311.5K | 0.0% | −$5.86K | Added$10.9K |
| Universal Corp /Va/ | UVV | 5.91K | $311.4K | 0.0% | −$295 | Cut−$110.5K |
| Kohls Corp | KSS | 24.1K | $311.2K | 0.0% | −$181.2K | Cut−$188.6K |
| Tc Energy Corp | — | 4.94K | $309.3K | 0.0% | $37.5K | Cut$28.8K |
| Clover Health Investments Co | — | 175.4K | $308.6K | 0.0% | — | New |
| Costamare Inc | — | 18.1K | $305.7K | 0.0% | $20.1K | Cut−$3.98M |
| United Sts Oil Fd Lp | — | 2.4K | $305.5K | 0.0% | — | New |
| Ishares Tr | — | 2.37K | $303K | 0.0% | −$20.9K | Held |
| Harmonic Inc. | HLIT | 33.6K | $301.7K | 0.0% | −$30.6K | Cut−$4.92M |
| Levi Strauss & Co New | — | 16.3K | $300.9K | 0.0% | −$22K | Added$97.6K |
| Heico Corp New | — | 1.09K | $298.2K | 0.0% | −$53.5K | Cut−$87.8K |
| Belden Inc. | BDC | 2.58K | $295.8K | 0.0% | — | New |
| DT Midstream, Inc. | DTM | 2.19K | $295.6K | 0.0% | $30.6K | Added$51.6K |
| Encore Cap Group Inc | — | 4.21K | $295.2K | 0.0% | $66.4K | Cut−$336.4K |
| Nutanix, Inc. | NTNX | 32.4M | $293.4K | 0.0% | −$20.3K | Cut−$109.3K |
| Smith Midland Corp | SMID | 9K | $292.9K | 0.0% | −$33.3K | Added−$24.3K |
| Cenovus Energy Inc. | CVE | 10.9K | $290.3K | 0.0% | $105.3K | Cut$39.1K |
| Invesco Exchange Traded Fd T | — | 1.5K | $287.9K | 0.0% | $540 | Cut−$1.42M |
| Bausch Health Cos Inc | — | 53.1K | $287.3K | 0.0% | −$70.7K | Added−$32.3K |
| Semrush Hldgs Inc | — | 24.1K | $287.2K | 0.0% | $1.2K | Cut−$176.7K |
| Arrowhead Pharmaceuticals In | — | 4.57K | $286.4K | 0.0% | — | New |
| Ishares Tr | — | 2.67K | $285.4K | 0.0% | −$1.79K | Held |
| SPX Technologies, Inc. | SPXC | 1.43K | $284.9K | 0.0% | −$170 | Cut−$1.27M |
| Ryerson Hldg Corp | — | 12.6K | $283.8K | 0.0% | — | New |
| Installed Bldg Prods Inc | — | 1.07K | $283.7K | 0.0% | $5.87K | Added$19.4K |
| Procore Technologies, Inc. | PCOR | 4.96K | $282.9K | 0.0% | −$78.1K | Cut−$200.7K |
| Equinox Gold Corp. | EQX | 11.7M | $282.2K | 0.0% | $1.72K | Added$217K |
| Keycorp | — | 14.1K | $281.9K | 0.0% | −$8.29K | Held |
| Core Scientific Inc New | — | 18.8K | $281.7K | 0.0% | $7.53K | Cut−$473.6K |
| Cracker Barrel Old Ctry Stor | — | 10K | $281.1K | 0.0% | — | New |
| Ppl Cap Fdg Inc | — | 23.8M | $279.7K | 0.0% | $17.6K | Cut$5.65K |
| Fluor Corp New | FLR | 5.99K | $279.4K | 0.0% | — | New |
| Visteon Corp | VC | 3.06K | $278.5K | 0.0% | −$12.2K | Cut−$27.6K |
| Dutch Bros Inc. | BROS | 5.49K | $278.1K | 0.0% | −$43K | Added$28.7K |
| Seaboard Corp Del | — | 49 | $277K | 0.0% | $59.3K | Cut−$4.18M |
| Cars.com Inc. | CARS | 33.9K | $275.5K | 0.0% | −$138.4K | Cut−$589.4K |
| Corning Inc | — | 2.02K | $274.3K | 0.0% | — | New |
| Solaris Energy Infras Inc | — | 11.5M | $273.9K | 0.0% | $44.2K | Cut$26.3K |
| Primo Brands Corp | PRMB | 14.5K | $273K | 0.0% | $36K | Cut−$107.6K |
| Excelerate Energy, Inc. | EE | 8.17K | $272.9K | 0.0% | $42.6K | Added$50.5K |
| MDA Space Ltd. | MDA | 10.7K | $271.6K | 0.0% | — | New |
| Granite Constr Inc | — | 10.3M | $271.2K | 0.0% | $8.04K | Added$32.1K |
| Aerovironment Inc | AVAV | 27.5M | $270.1K | 0.0% | — | New |
| Mgp Ingredients Inc New | — | 27.9M | $269.5K | 0.0% | −$1.49K | Cut−$25.5K |
| Dycom Inds Inc | — | 794 | $269K | 0.0% | $730 | Held |
| Oil Sts Intl Inc | — | 23K | $268.2K | 0.0% | — | New |
| Adma Biologics, Inc. | ADMA | 29.8K | $268.1K | 0.0% | −$274.7K | Cut−$655.5K |
| Alcon Inc | ALC | 3.6K | $267.8K | 0.0% | −$18.4K | Cut−$218.9K |
| Live Nation Entertainment In | — | 1.75K | $266.4K | 0.0% | $17.5K | Cut−$36.9K |
| Zymeworks Inc. | ZYME | 10.6K | $265.5K | 0.0% | −$13.7K | Cut−$97.2K |
| Ardelyx, Inc. | ARDX | 44.3K | $265.2K | 0.0% | $7.08K | Cut$1.32K |
| Silvercorp Metals Inc | SVM | 10.3M | $264.9K | 0.0% | $10.3K | Added$225.6K |
| Signet Jewelers Limited | — | 3.08K | $261.1K | 0.0% | — | New |
| Evergy, Inc. | EVRG | 19.3M | $260.9K | 0.0% | $14.7K | Added$124.1K |
| Strategy Inc | — | 29.8M | $260.7K | 0.0% | — | New |
| Ccc Intelligent Solutions Hl | — | 43.3K | $259.8K | 0.0% | −$84.5K | Cut−$2.13M |
| Strategy Inc | — | 2.08K | $259.8K | 0.0% | −$54.2K | Added−$43.8K |
| Nutanix, Inc. | NTNX | 25.4M | $259.8K | 0.0% | −$26.6K | Cut−$31.1K |
| Cipher Mining Inc | CIFR | 8.4M | $259.8K | 0.0% | −$18.9K | Added$94.5K |
| Caledonia Mng Corp Plc | — | 11.4K | $258.6K | 0.0% | −$28.4K | Added$50.8K |
| Gilat Satellite Networks Ltd | GILT | 17.2K | $258.4K | 0.0% | $35.8K | Cut−$1.87M |
| Sabra Health Care REIT, Inc. | SBRA | 13.4K | $257.8K | 0.0% | $3.12K | Added$53.7K |
| Wp Carey Inc | — | 3.79K | $257.3K | 0.0% | $13.6K | Held |
| Dxp Enterprises Inc | DXPE | 1.84K | $257.2K | 0.0% | $55.1K | Cut−$276.2K |
| Northern Oil & Gas, Inc. | NOG | 23.3M | $256.1K | 0.0% | $18.2K | Added$123.6K |
| California Wtr Svc Group | — | 5.63K | $255.3K | 0.0% | — | New |
| Leonardo DRS, Inc. | DRS | 5.7K | $253.7K | 0.0% | $59.4K | Cut−$1.14M |
| Snap Inc | SNAP | 27.8M | $253.6K | 0.0% | $982 | Added$71.7K |
| Hims & Hers Health, Inc. | HIMS | 12K | $250.1K | 0.0% | −$141.1K | Cut−$153.2K |
| Evolent Health, Inc. | EVH | 109.6K | $249.9K | 0.0% | −$188.6K | Cut−$1.15M |
| MiniMed Group, Inc. | MMED | 16.7K | $249.5K | 0.0% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 16.5M | $249.4K | 0.0% | −$13.8K | Cut−$129.2K |
| Ezcorp Inc | EZPW | 9.81K | $249K | 0.0% | — | New |
| Braze, Inc. | BRZE | 10.5K | $248.6K | 0.0% | −$112.5K | Cut−$375.2K |
| Textron Inc | TXT | 2.84K | $248.3K | 0.0% | — | New |
| On Semiconductor Corp | ON | 19.1M | $246.9K | 0.0% | $18.9K | Cut−$273K |
| Herbalife Ltd. | HLF | 16.7K | $246.2K | 0.0% | $30.6K | Cut−$4.51K |
| Werner Enterprises Inc | WERN | 8.32K | $244.6K | 0.0% | — | New |
| Alkami Technology, Inc. | ALKT | 15.6K | $244.5K | 0.0% | −$115.5K | Cut−$170.4K |
| Ishares Tr | — | 1.15K | $242.8K | 0.0% | −$1.06K | Held |
| Welltower Inc. | WELL | 1.22K | $241.2K | 0.0% | $14.8K | Cut−$181.2K |
| Extreme Networks Inc | EXTR | 15.9K | $240.4K | 0.0% | −$25K | Cut−$155K |
| Csg Sys Intl Inc | — | 3K | $239.8K | 0.0% | $9.75K | Cut−$92.6K |
| Lamb Weston Hldgs Inc | — | 5.62K | $237.6K | 0.0% | — | New |
| agilon health, inc. | AGL | 30K | $237.6K | 0.0% | — | New |
| Genesco Inc | GCO | 8.18K | $237.1K | 0.0% | — | New |
| Hallador Energy Company | — | 14.6K | $237K | 0.0% | −$40.2K | Cut−$109.9K |
| Capitol Fed Finl Inc | — | 33.1K | $235.7K | 0.0% | $9.96K | Added$23.9K |
| Radcom Ltd | RDCM | 19.4K | $235.6K | 0.0% | — | New |
| Siriusxm Holdings Inc | — | 10.2K | $235.5K | 0.0% | $31.5K | Cut−$584.4K |
| Kyndryl Hldgs Inc | — | 17.9K | $235.3K | 0.0% | −$1.21K | Added$233.3K |
| SailPoint, Inc. | SAIL | 17.7K | $234.4K | 0.0% | −$123.8K | Held |
| Phillips 66 | PSX | 1.29K | $234.3K | 0.0% | — | New |
| Valero Energy Corp | — | 947 | $234K | 0.0% | — | New |
| Semtech Corp | SMTC | 3.04K | $233.4K | 0.0% | $1.69K | Added$194.5K |
| Digitalocean Hldgs Inc | — | 23.8M | $233K | 0.0% | $1.59K | Added$94.5K |
| Patterson Uti Energy Inc | PTEN | 21.3K | $231.1K | 0.0% | $94.8K | Added$108.4K |
| Balchem Corp | BCPC | 1.36K | $230.2K | 0.0% | $21.9K | Cut−$479.3K |
| Taylor Devices, Inc. | TAYD | 4.03K | $229.9K | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 438 | $228.9K | 0.0% | −$36K | Held |
| New Jersey Res Corp | — | 4.12K | $226.2K | 0.0% | — | New |
| Heico Corp New | — | 1.07K | $225.9K | 0.0% | −$44.2K | Cut−$76K |
| Biomarin Pharmaceutical Inc | BMRN | 23M | $222.1K | 0.0% | $1.05K | Cut−$310K |
| Tyson Foods, Inc. | TSN | 3.46K | $221.9K | 0.0% | $18.9K | Held |
| Liberty Media Corp Del | — | 19.2M | $221.4K | 0.0% | −$21.4K | Cut−$28.2K |
| Vanguard Index Fds | — | 1.48K | $220.8K | 0.0% | −$33 | Held |
| Ishares Tr | — | 2K | $220.7K | 0.0% | $900 | Held |
| Champion Homes, Inc. | SKY | 2.97K | $220.6K | 0.0% | −$30K | Cut−$240.9K |
| Wayfair Inc. | W | 12.5M | $219.3K | 0.0% | −$2.01K | Added$210.8K |
| Varonis Sys Inc | — | 25M | $218.7K | 0.0% | — | New |
| Bloom Energy Corp | BE | 1.61K | $218.3K | 0.0% | $78.3K | Cut−$3.34M |
| Invesco Exch Traded Fd Tr Ii | — | 8K | $215.7K | 0.0% | −$1.92K | Held |
| Sunbelt Rentals Holdings, Inc. | SUNB | 3.43K | $215.7K | 0.0% | — | New |
| Peakstone Realty Trust | — | 10.3K | $215.4K | 0.0% | — | New |
| Ishares Tr | — | 500 | $213.2K | 0.0% | −$23.5K | Held |
| Qnity Electronics, Inc. | Q | 1.84K | $212.6K | 0.0% | — | New |
| Kemper Corp | — | 6.95K | $212.3K | 0.0% | — | New |
| Ptc Therapeutics, Inc. | PTCT | 15.9M | $211.9K | 0.0% | −$24K | Cut−$37.8K |
| News Corp New | — | 8.5K | $211.8K | 0.0% | — | New |
| Group 1 Automotive Inc | GPI | 638 | $210.9K | 0.0% | −$40K | Held |
| Journey Med Corp | — | 44.9K | $210.6K | 0.0% | −$135.6K | Cut−$271.5K |
| Xometry, Inc. | XMTR | 19.6M | $210.5K | 0.0% | −$37.3K | Held |
| Composecure Inc | GPGI | 12.2K | $209.2K | 0.0% | — | New |
| Ishares Tr | — | 1.1K | $208.5K | 0.0% | $9.22K | Held |
| Enphase Energy, Inc. | ENPH | 5.5K | $207.8K | 0.0% | $31.7K | Cut−$143K |
| Wisdomtree Tr | — | 2.4K | $207.3K | 0.0% | $3.55K | Held |
| Descartes Sys Group Inc | — | 2.9K | $207.2K | 0.0% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 16.2M | $207.1K | 0.0% | −$7.67K | Cut−$18.7K |
| Lantheus Hldgs Inc | — | 17.1M | $205.7K | 0.0% | $4.41K | Added$112.8K |
| Ascendis Pharma A/S | ASND | 13.9M | $204.9K | 0.0% | $7.01K | Cut−$295.3K |
| Axon Enterprise, Inc. | AXON | 481 | $204.3K | 0.0% | — | New |
| Ishares Tr | — | 1.4K | $204K | 0.0% | $6.57K | Held |
| Wayfair Inc. | W | 15M | $203.5K | 0.0% | −$47K | Cut−$1.33M |
| Amn Healthcare Svcs Inc | — | 11.1K | $202.7K | 0.0% | — | New |
| Day One Biopharmaceuticals I | — | 9.36K | $200.8K | 0.0% | $113.5K | Cut−$14.2K |
| Scorpio Tankers Inc. | STNG | 2.68K | $200.4K | 0.0% | — | New |
| Avino Silver & Gold Mines Lt | — | 31.4K | $199.4K | 0.0% | — | New |
| Transocean Ltd. | RIG | 29.8K | $197.3K | 0.0% | — | New |
| Vishay Intertechnology Inc | VSH | 20.1M | $193.7K | 0.0% | $2.31K | Added$159.4K |
| Conagra Brands Inc. | CAG | 12.3K | $192.6K | 0.0% | −$19.5K | Cut−$422.2K |
| Ishares Tr | — | 1.14K | $192.2K | 0.0% | $70 | Added$42.1K |
| Brightview Hldgs Inc | — | 16.3K | $192.1K | 0.0% | −$14.3K | Cut−$1.86M |
| Telefonica Brasil Sa | — | 12.1K | $192K | 0.0% | $48.9K | Cut−$132.7K |
| Thryv Hldgs Inc | — | 69.1K | $189.3K | 0.0% | — | New |
| Protalix BioTherapeutics, Inc. | PLX | 86.6K | $188K | 0.0% | $26.4K | Added$59.5K |
| Lantheus Hldgs Inc | — | 2.47K | $187.6K | 0.0% | $23K | Cut−$810.9K |
| Progress Software Corp | — | 7.29K | $187K | 0.0% | −$126.2K | Cut−$235.3K |
| Mirum Pharmaceuticals, Inc. | MIRM | 1.98K | $183K | 0.0% | $26.5K | Held |
| Inter & Co, Inc. | INTR | 22.8K | $181.5K | 0.0% | — | New |
| D-Wave Quantum Inc. | QBTS | 12.5K | $180.7K | 0.0% | −$146.7K | Cut−$222.6K |
| Op Bancorp | OPBK | 13.6K | $180.3K | 0.0% | — | New |
| Unity Software Inc. | U | 18.5M | $180.1K | 0.0% | $787 | Cut−$47.3K |
| Lendingclub Corp | HAPN | 12.5K | $178.6K | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 11.9K | $176.1K | 0.0% | −$11.7K | Cut−$12.1M |
| Riot Platforms, Inc. | RIOT | 14.2K | $175.7K | 0.0% | −$4.32K | Added−$658 |
| 8x8 Inc New | — | 105.9K | $175.7K | 0.0% | −$6.14K | Added$136.7K |
| Angel Studios, Inc. | ANGX | 57.2K | $174.5K | 0.0% | — | New |
| Stride, Inc. | LRN | 1.98K | $174.4K | 0.0% | $43.3K | Added$53.4K |
| Trip Com Group Ltd | — | 16.8M | $173.9K | 0.0% | −$33.1K | Cut−$453.1K |
| Archer Aviation Inc | — | 33.3K | $172.4K | 0.0% | — | New |
| Kimbell Rty Partners Lp | — | 11.8K | $171.3K | 0.0% | $32.1K | Cut$28.7K |
| TransMedics Group, Inc. | TMDX | 13.1M | $169.6K | 0.0% | −$20.7K | Added$16.5K |
| Greenbrier Cos Inc | — | 14.6M | $169K | 0.0% | $4.61K | Added$107.2K |
| Solaredge Technologies, Inc. | SEDG | 9.77M | $167.9K | 0.0% | $2.04K | Added$163.6K |
| Cushman And Wakefield Ltd | — | 13.7K | $167.4K | 0.0% | −$53.7K | Cut−$2.24M |
| Cytokinetics Inc | CYTK | 11.4M | $167.2K | 0.0% | $4.42K | Cut−$1.44K |
| T1 Energy Inc. | TE | 37.8K | $166K | 0.0% | −$86.6K | Cut−$286.4K |
| Grab Holdings Limited | — | 44.9K | $164.5K | 0.0% | −$59.8K | Cut−$2.2M |
| Iren Limited | — | 7.19M | $164.4K | 0.0% | −$12K | Cut−$74.2K |
| Phathom Pharmaceuticals, Inc. | PHAT | 14.7K | $163K | 0.0% | — | New |
| Advanced Energy Inds | — | 6.74M | $162.2K | 0.0% | — | New |
| Canada Goose Hldgs Inc | — | 14.6K | $160.3K | 0.0% | — | New |
| CPI Card Group Inc. | PMTS | 10.8K | $157.3K | 0.0% | — | New |
| Crexendo, Inc. | CXDO | 25.1K | $154.9K | 0.0% | — | New |
| Northern Oil & Gas, Inc. | NOG | 5.26K | $153.8K | 0.0% | $38.4K | Added$47.6K |
| Semtech Corp | SMTC | 7.23M | $152.7K | 0.0% | $5.06K | Added$8.68K |
| World Kinect Corp | WKC | 6.47K | $149.3K | 0.0% | — | New |
| Egain Corp | EGAN | 18.9K | $149.1K | 0.0% | — | New |
| Block Inc | — | 2.44K | $146.7K | 0.0% | −$11.9K | Added−$11.4K |
| Mfs Multimarket Income Tr | — | 31.6K | $146.1K | 0.0% | −$949 | Held |
| Alphatec Hldgs Inc | — | 14.7M | $145.6K | 0.0% | −$38.2K | Cut−$63.2K |
| BlackRock, Inc. | BLK | 149 | $143.5K | 0.0% | −$16.5K | Added−$15.5K |
| XPLR Infrastructure, LP | XIFR | 13.3K | $141.3K | 0.0% | — | New |
| Ishares Tr | — | 450 | $141.2K | 0.0% | −$4.14K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 7.8K | $139.9K | 0.0% | −$5.15K | Held |
| Vanguard Intl Equity Index F | — | 1.35K | $138.7K | 0.0% | −$49.6K | Cut−$3.74M |
| Affirm Hldgs Inc | — | 14.2M | $138.1K | 0.0% | $712 | Cut−$306.7K |
| Nerdwallet, Inc. | NRDS | 13.3K | $138.1K | 0.0% | −$42.2K | Cut−$186.9K |
| Ncl Corp Ltd | — | 14.1M | $137.3K | 0.0% | −$1.54K | Added$71.8K |
| Genius Sports Limited | — | 30.9K | $137K | 0.0% | — | New |
| Li Auto Inc | — | 13.7M | $136.6K | 0.0% | −$1.57K | Cut−$57.1K |
| Octave Specialty Group Inc | OSG | 29.2K | $135.9K | 0.0% | — | New |
| Vanguard Index Fds | — | 448 | $135.4K | 0.0% | $63 | Held |
| Vanguard Index Fds | — | 610 | $132.5K | 0.0% | $3.33K | Held |
| FuboTV Inc. | FUBO | 14K | $132.1K | 0.0% | — | New |
| Community Health Sys Inc New | — | 44.8K | $131.6K | 0.0% | −$1.96K | Added$97.7K |
| Apartment Invt & Mgmt Co | — | 32.3K | $131.4K | 0.0% | −$37K | Added$13.8K |
| Siga Technologies Inc | SIGA | 24.5K | $131.2K | 0.0% | −$18.6K | Cut−$160.7K |
| Pebblebrook Hotel Tr | — | 13.3M | $129.8K | 0.0% | $1.2K | Cut−$47K |
| Keros Therapeutics, Inc. | KROS | 11.7K | $129.2K | 0.0% | — | New |
| Pacira BioSciences, Inc. | PCRX | 13.4M | $129.1K | 0.0% | −$5.67K | Cut−$51.2K |
| Eastman Kodak Co | KODK | 13.9K | $125.6K | 0.0% | — | New |
| Custom Truck One Source, Inc. | CTOS | 19.1K | $125.2K | 0.0% | — | New |
| Doubleverify Hldgs Inc | — | 13.2K | $125.1K | 0.0% | −$25.6K | Cut−$359.9K |
| ZoomInfo Technologies Inc. | GTM | 20.8K | $124.3K | 0.0% | −$82K | Added−$74.6K |
| Kennedy-Wilson Holdings Inc | — | 11.4K | $123.3K | 0.0% | $13.1K | Held |
| Haleon Plc | — | 12K | $120.1K | 0.0% | −$1.2K | Held |
| Rivian Automotive Inc | — | 12.4M | $119.3K | 0.0% | −$20.3K | Held |
| Quad/Graphics, Inc. | QUAD | 18K | $118.9K | 0.0% | — | New |
| The Realreal Inc | — | 9.84M | $117.7K | 0.0% | −$44.6K | Added−$32.6K |
| American Wtr Cap Corp | — | 11.8M | $117.4K | 0.0% | $177 | Cut−$191K |
| Compass, Inc. | COMP | 16K | $116.8K | 0.0% | — | New |
| Fluor Corp | FLR | 9.45M | $116.8K | 0.0% | $2K | Added$92.3K |
| Fortuna Mng Corp | — | 6.65M | $115.8K | 0.0% | $2.93K | Cut−$21.5K |
| Itron, Inc. | ITRI | 11.4M | $114.9K | 0.0% | −$592 | Added$8.38K |
| Puma Biotechnology, Inc. | PBYI | 18K | $114.8K | 0.0% | $7.91K | Cut−$239.6K |
| Ziff Davis, Inc. | ZD | 2.73K | $114.7K | 0.0% | $18.6K | Cut$18.3K |
| Etsy Inc | ETSY | 12.3M | $114.7K | 0.0% | $706 | Cut−$184.2K |
| Workiva Inc | WK | 1.91K | $114K | 0.0% | −$50.9K | Cut−$204.9K |
| Fiverr Intl Ltd | — | 11.2K | $112.2K | 0.0% | −$109.1K | Cut−$130.3K |
| Encore Cap Group Inc | — | 8.72M | $110.1K | 0.0% | $13.9K | Cut−$21K |
| Amplitude, Inc. | AMPL | 16K | $108.9K | 0.0% | −$76K | Cut−$168.9K |
| Penguin Solutions, Inc. | PENG | 10.3M | $103.4K | 0.0% | −$1.33K | Cut−$42.4K |
| Applied Optoelectronics, Inc. | AAOI | 1.21K | $102.4K | 0.0% | $60.2K | Cut−$242K |
| Ziff Davis, Inc. | ZD | 10.3M | $101.1K | 0.0% | $309 | Cut−$293.9K |
| Veeco Instrs Inc Del | — | 7.25M | $100.8K | 0.0% | $10.8K | Cut$6.8K |
| Information Svcs Group Inc | — | 25.5K | $97.7K | 0.0% | −$49.4K | Cut−$173.8K |
| Diana Shipping Inc | — | 39K | $97.6K | 0.0% | — | New |
| StealthGas Inc. | GASS | 10.6K | $97.1K | 0.0% | $22.8K | Cut$19.3K |
| Geron Corp | GERN | 64.9K | $96.7K | 0.0% | $11K | Held |
| Gamestop Corp New | — | 24.7K | $95.5K | 0.0% | $21K | Cut−$134.1K |
| Re Max Hldgs Inc | — | 16.5K | $95.3K | 0.0% | — | New |
| Applied Digital Corp. | APLD | 3.94K | $93.5K | 0.0% | −$3.07K | Cut−$401.9K |
| Blackline, Inc. | BL | 9.74M | $91.7K | 0.0% | −$2.12K | Added$72.3K |
| Arrowhead Pharmaceuticals In | — | 8.81M | $91.3K | 0.0% | — | New |
| OppFi Inc. | OPFI | 11.8K | $91.1K | 0.0% | — | New |
| On Semiconductor Corp | ON | 1.47K | $90.8K | 0.0% | $11.4K | Cut−$737K |
| Affirm Hldgs Inc | — | 9.63M | $90.4K | 0.0% | −$3.34K | Added$68.8K |
| Cytokinetics Inc | CYTK | 1.37K | $90.2K | 0.0% | — | New |
| Pagaya U S Hldg Co Llc | — | 7.7M | $88.7K | 0.0% | −$46.1K | Added−$36.3K |
| Lightwave Logic, Inc. | LWLG | 12.5K | $88K | 0.0% | — | New |
| Ttec Hldgs Inc | — | 34.9K | $87.2K | 0.0% | — | New |
| Tandem Diabetes Care Inc | TNDM | 8.46M | $86.4K | 0.0% | — | New |
| Paysafe Limited | — | 12.7K | $86.3K | 0.0% | −$16.2K | Held |
| Snap Inc | SNAP | 10.6M | $85K | 0.0% | −$7.39K | Held |
| Haemonetics Corp Mass | — | 8.85M | $84.6K | 0.0% | −$7.42K | Cut−$19.4K |
| Coinbase Global, Inc. | COIN | 479 | $83.6K | 0.0% | −$24.7K | Cut−$3.23M |
| Osi Systems Inc | OSIS | 5.43M | $83.4K | 0.0% | $933 | Added$54K |
| Yalla Group Ltd | YALA | 13.3K | $83.1K | 0.0% | — | New |
| Ambev Sa | — | 28.1K | $82.1K | 0.0% | — | New |
| AerSale Corp | ASLE | 13K | $80.7K | 0.0% | −$11.6K | Cut−$112.6K |
| Ziff Davis, Inc. | ZD | 8.17M | $80.3K | 0.0% | $204 | Cut−$239.7K |
| Southern Co | — | 7.14M | $79.4K | 0.0% | $3.04K | Cut−$54K |
| Five Point Holdings, LLC | FPH | 16.2K | $78.6K | 0.0% | — | New |
| Spdr Series Trust | — | 800 | $76.6K | 0.0% | −$1.19K | Held |
| Livanova Plc | LIVN | 6.44M | $75.2K | 0.0% | $515 | Cut−$74.6K |
| Parsons Corp Del | — | 7.52M | $74.2K | 0.0% | −$3.31K | Cut−$85.3K |
| Akamai Technologies Inc | AKAM | 6.38M | $74K | 0.0% | $9.95K | Cut−$71.7K |
| TaskUs, Inc. | TASK | 11K | $73.6K | 0.0% | −$55.7K | Cut−$1.67M |
| Aveanna Healthcare Hldgs Inc | — | 11.4K | $73.4K | 0.0% | −$19.7K | Cut−$174.8K |
| Ishares Tr | — | 640 | $72.4K | 0.0% | −$6.5K | Held |
| Vanguard World Fd | — | 598 | $72.2K | 0.0% | −$7.76K | Held |
| BridgeBio Pharma, Inc. | BBIO | 6.36M | $71.4K | 0.0% | −$241 | Added$9.22K |
| Select Sector Spdr Tr | — | 1.43K | $70.4K | 0.0% | −$7.69K | Held |
| Ishares Tr | — | 1K | $70.2K | 0.0% | $760 | Held |
| Alta Equipment Group Inc | — | 13.1K | $70.1K | 0.0% | — | New |
| Rush Enterprises Inc | — | 1.02K | $67.4K | 0.0% | — | New |
| Coursera, Inc. | COUR | 11.5K | $67.2K | 0.0% | −$17.8K | Cut−$1.93M |
| Array Technologies, Inc. | ARRY | 7.37M | $66.9K | 0.0% | −$79 | Added$9K |
| biote Corp. | BTMD | 48.9K | $66.1K | 0.0% | −$14.6K | Added$35.7K |
| Travelzoo | TZOO | 11.2K | $66K | 0.0% | −$13.4K | Cut−$49K |
| Patrick Inds Inc | — | 3.71M | $64.3K | 0.0% | $1.24K | Cut−$11.8K |
| Block Inc | — | 6.82M | $63.9K | 0.0% | $397 | Added$21.8K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 6.54M | $62.9K | 0.0% | $654 | Cut−$13.3K |
| Super Micro Computer Inc | — | 7.07M | $61.6K | 0.0% | — | New |
| Bentley Sys Inc | — | 6.06M | $57.7K | 0.0% | — | New |
| Weave Communications, Inc. | WEAV | 12.4K | $57.1K | 0.0% | −$36.7K | Cut−$307K |
| Strategy Inc | — | 6.86M | $57.1K | 0.0% | $610 | Cut−$250.9K |
| Ishares Tr | — | 500 | $55.2K | 0.0% | $120 | Held |
| Fluence Energy, Inc. | FLNC | 5.29M | $53.3K | 0.0% | — | New |
| Yext, Inc. | YEXT | 13.6K | $52.4K | 0.0% | −$57.6K | Cut−$3.4M |
| Super Micro Computer Inc | — | 6.36M | $50.8K | 0.0% | −$5.88K | Cut−$78.4K |
| Starwood Ppty Tr Inc | — | 4.96M | $50.6K | 0.0% | −$819 | Held |
| Lumentum Hldgs Inc | — | 895K | $48K | 0.0% | $14.4K | Added$31.8K |
| Liberty Media Corp Del | — | 4.53M | $47.2K | 0.0% | $1.59K | Cut−$407.3K |
| Cheesecake Factory Inc | CAKE | 4.52M | $46.2K | 0.0% | — | New |
| Tetra Tech Inc New | — | 4.31M | $45.2K | 0.0% | −$932 | Added$18.8K |
| Snowflake Inc. | SNOW | 3.68M | $45.1K | 0.0% | — | New |
| Upstart Hldgs Inc | — | 4.58M | $44.8K | 0.0% | −$13.1K | Cut−$28.3K |
| Inotiv, Inc. | NOTVQ | 18.1M | $43.6K | 0.0% | −$226 | Held |
| Alarm Com Hldgs Inc | — | 4.5M | $41.5K | 0.0% | — | New |
| Herbalife Ltd. | HLF | 3.45M | $41.4K | 0.0% | $3.98K | Cut$3.67K |
| Ishares Inc | — | 404 | $41.1K | 0.0% | −$646 | Held |
| Spectrum Brands Inc | — | 4M | $40K | 0.0% | — | New |
| Haemonetics Corp Mass | — | 707 | $39.8K | 0.0% | −$16.8K | Cut−$253.4K |
| Lumentum Hldgs Inc | — | 358K | $36.2K | 0.0% | $4.91K | Added$30.8K |
| World Kinect Corp | WKC | 3.38M | $35.6K | 0.0% | — | New |
| Fastly, Inc. | FSLY | 1.2K | $34.9K | 0.0% | $22.7K | Cut−$495.3K |
| Cheesecake Factory Inc | CAKE | 3.3M | $32.6K | 0.0% | −$98 | Cut−$46.9K |
| BILL Holdings, Inc. | BILL | 3.27M | $31.7K | 0.0% | $614 | Cut−$1.29K |
| Similarweb Ltd. | SMWB | 11.2K | $29.3K | 0.0% | −$54.8K | Cut−$73.6K |
| Sphere Entertainment Co. | SPHR | 846K | $28.5K | 0.0% | — | New |
| Box Inc | — | 3.02M | $27.8K | 0.0% | −$1.69K | Cut−$168.1K |
| WisdomTree, Inc. | WT | 2.03M | $27.7K | 0.0% | $3.23K | Cut−$169.6K |
| Invivyd, Inc. | IVVD | 20.9K | $27.2K | 0.0% | −$24.5K | Held |
| Veeco Instrs Inc Del | — | 789 | $26.7K | 0.0% | $4.17K | Held |
| Par Technology Corp | PAR | 2.69M | $26.7K | 0.0% | −$930 | Held |
| Live Nation Entertainment In | — | 1.69M | $25.6K | 0.0% | — | New |
| Bentley Sys Inc | — | 691 | $24.3K | 0.0% | — | New |
| Jazz Investments I Ltd | — | 1.5M | $21.3K | 0.0% | $1.28K | Cut−$15.1K |
| Groupon, Inc. | GRPN | 2.5M | $20.5K | 0.0% | — | New |
| Vanguard Index Fds | — | 112 | $19.3K | 0.0% | — | New |
| Pulmonx Corp | LUNG | 14.2K | $18.3K | 0.0% | −$13K | Held |
| Coherus Oncology, Inc. | CHRS | 10.5K | $17.8K | 0.0% | — | New |
| Progress Software Corp | — | 1.94M | $17.3K | 0.0% | — | New |
| Transocean Ltd. | RIG | 837K | $17K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 1.38M | $16.6K | 0.0% | $1.04K | Held |
| Shift4 Pmts Inc | — | 346 | $15.1K | 0.0% | −$327 | Added$14.1K |
| Guidewire Software, Inc. | GWRE | 1.46M | $14.5K | 0.0% | −$1.51K | Cut−$130K |
| BridgeBio Pharma, Inc. | BBIO | 843K | $14.3K | 0.0% | — | New |
| First Majestic Silver Corp | AG | 1.01M | $14.2K | 0.0% | — | New |
| Liberty Media Corp Del | — | 27M | $13.5K | 0.0% | −$5.4K | Held |
| Cleanspark Inc | — | 1.49K | $12.7K | 0.0% | −$2.4K | Cut−$11.4K |
| Macom Tech Solutions Hldgs I | — | 837K | $12.2K | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 849K | $11.4K | 0.0% | −$2.78K | Cut−$87.3K |
| PagerDuty, Inc. | PD | 1.26M | $11.4K | 0.0% | −$637 | Cut−$86.8K |
| Xtant Med Hldgs Inc | — | 19.6K | $10.9K | 0.0% | −$4.42K | Cut−$6.9K |
| Green Plains Inc. | GPRE | 1M | $9.96K | 0.0% | — | New |
| Lyft, Inc. | LYFT | 981K | $9.96K | 0.0% | — | New |
| Lemaitre Vascular Inc | LMAT | 847K | $9.6K | 0.0% | $1.11K | Cut−$14.4K |
| Wisdomtree Tr | — | 221 | $8.98K | 0.0% | −$11 | Cut−$70.2K |
| Unity Software Inc. | U | 844K | $8.42K | 0.0% | — | New |
| Liberty Media Corp Del | — | 20.7M | $8.27K | 0.0% | −$6.2K | Held |
| Omnicell, Inc. | OMCL | 847K | $8.26K | 0.0% | −$905 | Cut−$11.6K |
| Fastly, Inc. | FSLY | 424K | $7.88K | 0.0% | — | New |
| Collegium Pharmaceutical, Inc | COLL | 676K | $7.87K | 0.0% | −$1.69K | Cut−$18.4K |
| Green Plains Inc. | GPRE | 504K | $7.11K | 0.0% | — | New |
| Rapid7, Inc. | RPD | 1.22K | $6.72K | 0.0% | −$11.8K | Cut−$44.2K |
| Cogent Biosciences, Inc. | COGT | 506K | $6.21K | 0.0% | — | New |
| Alphatec Hldgs Inc | — | 544 | $5.92K | 0.0% | −$5.53K | Cut−$140.6K |
| T1 Energy Inc. | TE | 506K | $5.31K | 0.0% | — | New |
| Ani Pharmaceuticals Inc | ANIP | 351K | $4.36K | 0.0% | −$67 | Cut−$7.75K |
| Cipher Mining Inc | CIFR | 259 | $3.33K | 0.0% | −$490 | Cut−$175.5K |
| Snap Inc | SNAP | 651 | $3K | 0.0% | −$2.26K | Cut−$462.7K |
| Nextera Energy Inc | — | 197.1K | $2.07K | 0.0% | $149 | Held |
| Strategy Inc | — | 177K | $2.04K | 0.0% | −$197 | Held |
| Pg&E Corp | — | 110 | $1.93K | 0.0% | — | New |
| Southern Co | — | 156.9K | $1.61K | 0.0% | — | New |
| Oracle Corp | — | 174.9K | $1.57K | 0.0% | — | New |
| Guardant Health, Inc. | GH | 72K | $1.21K | 0.0% | −$109 | Cut−$3.78K |
| Kkr & Co Inc | — | 144.2K | $1.16K | 0.0% | −$335 | Held |
| Granite Constr Inc | — | 35K | $577 | 0.0% | $17 | Cut−$607 |
| Shift4 Pmts Inc | — | 87.6K | $470 | 0.0% | −$231 | Cut−$236 |
| Bank America Corp | — | 9.18K | $109 | 0.0% | −$6 | Cut−$8 |
| Boeing Co | — | 6.63K | $86 | 0.0% | −$5 | Added−$2 |
| Albemarle Corp | — | 2.64K | $38 | 0.0% | $7 | Cut−$1.15K |
| Microchip Technology Inc. | — | 3.13K | $36 | 0.0% | −$1 | Added$12 |
| Apollo Global Mgmt Inc | — | 1.65K | $19 | 0.0% | −$6 | Held |
| Hewlett Packard Enterprise C | — | 1.37K | $18 | 0.0% | $0 | Held |
| Wells Fargo Co New | — | 241 | $3 | 0.0% | −$0 | Added$1 |
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.