Investor
MACKENZIE FINANCIAL CORP
CIK 0000919859 · filed 2026-05-13 · SEC filing
13F book
$83.3B
Positions
1406
124 new · 368 sold
Largest name
3.8%
Royal Bk Cda
Est. mark
−$1.09B
Price effect on 1282 names still held. Flow $664.3K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Royal Bk Cda | — | 19.5M | $3.15B | 3.8% | −$187M | Cut−$449.9M |
| Nvidia Corp | NVDA | 14.5M | $2.52B | 3.0% | −$169.8M | Added$32.1M |
| Apple Inc. | AAPL | 9.63M | $2.44B | 2.9% | −$172.6M | Added−$63.9M |
| Toronto Dominion Bk Ont | — | 24.1M | $2.25B | 2.7% | −$29.1M | Cut−$163.6M |
| Spdr S&P 500 Etf Tr | — | 3.43M | $2.23B | 2.7% | −$110.9M | Added$80.1M |
| Microsoft Corp | MSFT | 5.08M | $1.88B | 2.3% | −$590.5M | Cut−$811.5M |
| Alphabet Inc | — | 6.25M | $1.8B | 2.2% | −$160.3M | Cut−$204.5M |
| Agnico Eagle Mines Ltd | AEM | 8.84M | $1.79B | 2.2% | $273.7M | Added$305.3M |
| Canadian Nat Res Ltd | — | 27.4M | $1.34B | 1.6% | $409.1M | Cut$290.7M |
| Canadian Pacific Kansas City | — | 15.6M | $1.23B | 1.5% | $70.7M | Cut$37.7M |
| Amazon Com Inc | AMZN | 5.85M | $1.22B | 1.5% | −$139.3M | Cut−$334.9M |
| Shopify Inc. | SHOP | 9.95M | $1.18B | 1.4% | −$444.9M | Cut−$447.3M |
| Bank Montreal Que | — | 8.58M | $1.16B | 1.4% | $44.5M | Cut−$48.2M |
| Enbridge Inc | — | 20.4M | $1.11B | 1.3% | $113.9M | Added$236.7M |
| Johnson & Johnson | JNJ | 4.41M | $1.08B | 1.3% | $167.3M | Cut$159.4M |
| Manulife Finl Corp | — | 29.9M | $1.03B | 1.2% | −$58.1M | Added−$11.8M |
| Canadian Imperial Bank Of Co | — | 10.3M | $972M | 1.2% | $35.4M | Cut−$14.2M |
| Suncor Energy Inc New | — | 14.2M | $936.3M | 1.1% | $261.1M | Added$401.9M |
| Canadian Natl Ry Co | — | 8.78M | $903.2M | 1.1% | $32.9M | Cut$21.1M |
| Brookfield Corp | — | 22.2M | $898.1M | 1.1% | −$125.6M | Cut−$203M |
| Meta Platforms, Inc. | META | 1.43M | $815.6M | 1.0% | −$131.9M | Cut−$141.2M |
| Waste Connections, Inc. | WCN | 4.98M | $809.1M | 1.0% | −$76.9M | Cut−$190.6M |
| Barrick Mng Corp | — | 19.8M | $808.1M | 1.0% | −$65M | Cut−$101M |
| Tc Energy Corp | — | 12.8M | $799.8M | 1.0% | $83.7M | Cut$47.6M |
| Broadcom Inc. | AVGO | 2.56M | $793.4M | 1.0% | −$97.3M | Added−$63.1M |
| Cenovus Energy Inc. | CVE | 25.5M | $676.1M | 0.8% | $242.6M | Cut$186.2M |
| Exxon Mobil Corp | — | 3.66M | $621.3M | 0.7% | $150.7M | Added$249.3M |
| Franco Nev Corp | — | 2.44M | $605.3M | 0.7% | $91.9M | Added$126.2M |
| Bank Nova Scotia Halifax | — | 8.65M | $599.5M | 0.7% | −$38.9M | Cut−$114.3M |
| Nutrien Ltd. | NTR | 7.79M | $588M | 0.7% | $94.6M | Added$137.6M |
| Jpmorgan Chase & Co. | — | 1.98M | $583.5M | 0.7% | −$56.8M | Cut−$234.3M |
| Ishares Tr | — | 5.73M | $569.2M | 0.7% | −$3.74M | Cut−$15.3M |
| Wheaton Precious Metals Corp. | WPM | 4.03M | $528.9M | 0.6% | $48.6M | Added$72.9M |
| Cme Group Inc. | CME | 1.73M | $512.1M | 0.6% | $28.5M | Added$120.7M |
| Linde Plc | LIN | 983.5K | $487.6M | 0.6% | $65.8M | Added$75.1M |
| Kinross Gold Corp | — | 15.4M | $469.9M | 0.6% | $29.5M | Added$52.9M |
| Mastercard Inc | MA | 940K | $469.7M | 0.6% | −$64.6M | Added−$16.1M |
| Eli Lilly & Co | LLY | 506.1K | $465.5M | 0.6% | −$77.6M | Added−$64M |
| Teck Resources Ltd | — | 8.94M | $463.1M | 0.6% | $32.9M | Added$68M |
| Visa Inc. | V | 1.51M | $455M | 0.5% | −$72.6M | Added−$50.7M |
| Tjx Cos Inc New | — | 2.84M | $453.8M | 0.5% | $13.2M | Cut−$18.6M |
| AbbVie Inc. | ABBV | 2.07M | $449.1M | 0.5% | −$24.4M | Cut−$26.9M |
| Coca Cola Co | KO | 5.74M | $436.8M | 0.5% | $27.5M | Added$122.2M |
| Brookfield Asset Managmt Ltd | — | 9.77M | $434.1M | 0.5% | −$79.1M | Cut−$84.2M |
| Telus Corp | TU | 33.6M | $432.3M | 0.5% | −$5.65M | Added−$1.51M |
| Philip Morris Intl Inc | — | 2.58M | $427.3M | 0.5% | $9.4M | Added$17.6M |
| Walmart Inc. | WMT | 3.39M | $421M | 0.5% | $42.6M | Cut$13.3M |
| Totalenergies Se | TTE | 4.47M | $413.9M | 0.5% | $104.8M | Added$154M |
| CGI Inc | GIB | 5.44M | $397.6M | 0.5% | −$107.3M | Cut−$146M |
| Cisco Sys Inc | — | 5.04M | $391M | 0.5% | $1.41M | Added$62M |
| Sun Life Financial Inc. | — | 6.1M | $382.3M | 0.5% | $560.8K | Cut−$6.07M |
| Pembina Pipeline Corp | — | 8.28M | $370.7M | 0.4% | $55M | Cut−$45.3M |
| Gildan Activewear Inc. | GIL | 6.58M | $366.6M | 0.4% | −$45.5M | Cut−$62.8M |
| Duke Energy Corp New | — | 2.7M | $353.2M | 0.4% | $35.1M | Added$47.3M |
| Lam Research Corp | LRCX | 1.62M | $345.6M | 0.4% | $65.1M | Cut$30.5M |
| Union Pac Corp | — | 1.35M | $326.6M | 0.4% | $11.7M | Added$54.2M |
| Motorola Solutions, Inc. | MSI | 731.2K | $317.3M | 0.4% | $36.8M | Added$39.4M |
| Williams Cos Inc | — | 4.33M | $314.9M | 0.4% | $55.1M | Cut$53.8M |
| CAE Inc | CAE | 11.9M | $310.9M | 0.4% | −$54.5M | Cut−$98.8M |
| Mcdonalds Corp | MCD | 992.1K | $308.3M | 0.4% | $2.86M | Added$46.9M |
| Home Depot, Inc. | HD | 921.2K | $303M | 0.4% | −$15.5M | Cut−$16.8M |
| Merck & Co., Inc. | MRK | 2.52M | $302.8M | 0.4% | $21.2M | Added$147.8M |
| Caterpillar Inc | CAT | 426.9K | $302.4M | 0.4% | $45.7M | Added$103.3M |
| Parker-Hannifin Corp | PH | 337.7K | $302.3M | 0.4% | $1.94M | Added$91.7M |
| Colgate Palmolive Co | CL | 3.54M | $301.3M | 0.4% | $20.8M | Cut$11.5M |
| S&P Global Inc. | SPGI | 694.6K | $295.4M | 0.4% | −$70.4M | Cut−$175.9M |
| Procter And Gamble Co | PG | 2.03M | $292.6M | 0.4% | $965.4K | Added$86.5M |
| Astrazeneca Plc Ord | AZN | 1.44M | $282.4M | 0.3% | — | New |
| Alamos Gold Inc New | AGI | 6.34M | $281.9M | 0.3% | $34.6M | Cut−$10.9M |
| Ishares Tr | — | 3.2M | $277.2M | 0.3% | −$3.19M | Cut−$33.4M |
| Stantec Inc | STN | 3.11M | $268.4M | 0.3% | −$26.8M | Cut−$128.4M |
| Mckesson Corp | MCK | 302.1K | $261.4M | 0.3% | $9.98M | Added$53.6M |
| Fortis Inc | — | 4.54M | $253.4M | 0.3% | $12.8M | Added$79.6M |
| Stryker Corp | SYK | 749.9K | $246.4M | 0.3% | −$18.6M | Cut−$43.4M |
| Ishares Tr | — | 2.53M | $245.4M | 0.3% | $1.93M | Added$33.9M |
| Costco Whsl Corp New | — | 244.6K | $243.7M | 0.3% | $29.6M | Added$50.8M |
| Nextera Energy Inc | — | 2.58M | $240M | 0.3% | $23M | Added$92.4M |
| Alphabet Inc | — | 814.5K | $233.6M | 0.3% | −$20.5M | Added−$4.13M |
| Danaher Corporation | — | 1.21M | $230.3M | 0.3% | −$49.3M | Cut−$58.9M |
| Hudbay Minerals Inc. | HBM | 10.8M | $225.6M | 0.3% | $10.8M | Added$23.3M |
| Berkshire Hathaway Inc Del | — | 468.1K | $224.3M | 0.3% | −$11M | Cut−$30.6M |
| Applied Matls Inc | — | 642K | $219.4M | 0.3% | $39.4M | Added$95.3M |
| Emera Inc | — | 4.08M | $211.7M | 0.3% | $10.7M | Cut−$2.94M |
| Anglogold Ashanti Plc | AU | 2.17M | $211.6M | 0.3% | $24.2M | Cut−$28.1M |
| International Business Machs | — | 854K | $207M | 0.2% | −$50.4M | Cut−$111.9M |
| Firstservice Corp New | — | 1.47M | $204.6M | 0.2% | −$23.9M | Cut−$73.6M |
| Tesla, Inc. | TSLA | 544.1K | $202.3M | 0.2% | −$34.9M | Added$8.68M |
| Ovintiv Inc. | OVV | 3.38M | $200.4M | 0.2% | $37.4M | Added$126.2M |
| Medtronic Plc | MDT | 2.3M | $199.3M | 0.2% | −$22.6M | Cut−$27.3M |
| Cboe Global Mkts Inc | — | 708.3K | $199.1M | 0.2% | $14.2M | Added$65.6M |
| Boyd Group Services Inc. | BGSI | 1.55M | $197.8M | 0.2% | −$50.1M | Cut−$130.2M |
| Bank America Corp | — | 3.99M | $194.7M | 0.2% | −$15.5M | Added$61.9M |
| Amphenol Corp New | — | 1.48M | $186.5M | 0.2% | −$14.1M | Cut−$80M |
| BRP Inc. | DOO | 2.56M | $184M | 0.2% | $1.44M | Cut−$23.6M |
| Chevron Corp New | CVX | 880.3K | $182.1M | 0.2% | $36.1M | Added$82.2M |
| Pg&E Corp | — | 10.2M | $180M | 0.2% | $12.3M | Added$50M |
| Ishares Tr | — | 2.25M | $178.9M | 0.2% | −$1.75M | Added$36.5M |
| Citigroup Inc | — | 1.55M | $175.7M | 0.2% | −$5.53M | Cut−$29.4M |
| Wells Fargo Co New | — | 2.21M | $175.6M | 0.2% | −$32M | Cut−$101.9M |
| Descartes Sys Group Inc | — | 2.45M | $175.3M | 0.2% | −$39.8M | Cut−$121.1M |
| Rogers Communications Inc | — | 4.37M | $168.1M | 0.2% | $3.04M | Cut−$74M |
| Netflix Inc | NFLX | 1.74M | $167.4M | 0.2% | $4.45M | Cut−$29.4M |
| Akamai Technologies Inc | AKAM | 1.45M | $166.3M | 0.2% | $39.2M | Cut$7.95M |
| Honeywell Intl Inc | — | 724.9K | $163.8M | 0.2% | $4.44M | Added$134.9M |
| Eaton Corp Plc | ETN | 457K | $163.4M | 0.2% | $7.03M | Added$103.3M |
| Micron Technology Inc | MU | 480.4K | $162.3M | 0.2% | $21.7M | Added$23.9M |
| At&T Inc | — | 5.58M | $161.7M | 0.2% | $20.2M | Added$43.7M |
| Thomson Reuters Corp | — | 1.74M | $157.1M | 0.2% | −$73.7M | Cut−$158.1M |
| Accenture Plc Ireland | — | 781K | $154.9M | 0.2% | −$55.6M | Cut−$70.1M |
| Henry Jack & Assoc Inc | — | 972.9K | $153.8M | 0.2% | −$25.4M | Cut−$25.6M |
| Pepsico Inc | PEP | 988.4K | $153.5M | 0.2% | $10.3M | Added$24M |
| Celestica Inc | CLS | 538.5K | $151.9M | 0.2% | −$7.56M | Added$16.8M |
| Abbott Labs | ABT | 1.47M | $151.3M | 0.2% | −$33.3M | Added−$31.7M |
| Texas Instrs Inc | — | 773.3K | $150.1M | 0.2% | $13.2M | Added$29.3M |
| Goldman Sachs Group Inc | — | 176.4K | $149.3M | 0.2% | −$6.47M | Cut−$31.2M |
| Verizon Communications Inc | VZ | 2.97M | $149.1M | 0.2% | $23.6M | Added$48.9M |
| RTX Corp | RTX | 744.4K | $143.6M | 0.2% | $6.11M | Added$22.4M |
| Crh Plc | — | 1.37M | $143.5M | 0.2% | −$27.9M | Cut−$98.4M |
| Gilead Sciences, Inc. | GILD | 1.02M | $141.8M | 0.2% | $16.7M | Cut−$76.9M |
| Cameco Corp | CCJ | 1.3M | $141.2M | 0.2% | $22.4M | Added$24.7M |
| Morgan Stanley | — | 852K | $140.2M | 0.2% | −$8.59M | Added$31.8M |
| Trane Technologies Plc | TT | 334.9K | $139.6M | 0.2% | $8.64M | Cut−$15.1M |
| Analog Devices Inc | ADI | 424.3K | $135M | 0.2% | $16.7M | Added$30.7M |
| Rb Global Inc. | RBA | 1.4M | $134.2M | 0.2% | −$8.17M | Added$34.9M |
| Unitedhealth Group Inc | UNH | 489.5K | $132.5M | 0.2% | −$29.8M | Cut−$88.1M |
| Ishares Tr | — | 199.1K | $130M | 0.2% | −$6.73M | Added−$968.5K |
| Roper Technologies Inc | ROP | 359.1K | $127.1M | 0.2% | −$34.2M | Cut−$232.4M |
| Keysight Technologies, Inc. | KEYS | 447.4K | $126.3M | 0.2% | $34.3M | Cut−$10M |
| Cirrus Logic, Inc. | CRUS | 870.7K | $125.9M | 0.2% | $21.3M | Cut−$20.2M |
| Kla Corp | KLAC | 85.2K | $125.5M | 0.2% | $17.1M | Added$33.4M |
| Marsh & Mclennan Cos Inc | — | 713.8K | $123.8M | 0.1% | −$9.21M | Added−$3.36M |
| Restaurant Brands Intl Inc | — | 1.67M | $123.6M | 0.1% | $9.02M | Cut−$1.18M |
| Pan Amern Silver Corp | — | 2.25M | $122.9M | 0.1% | $3.83M | Added$29.5M |
| Ge Aerospace | — | 430.8K | $122.2M | 0.1% | −$11.8M | Cut−$21.3M |
| Oreilly Automotive Inc | — | 1.28M | $118.3M | 0.1% | $978K | Added$30.7M |
| Shell Plc | — | 1.27M | $117.8M | 0.1% | $23.2M | Added$29.2M |
| Phillips 66 | PSX | 644.7K | $117.5M | 0.1% | $3.25M | Added$109.5M |
| West Fraser Timber Co., Ltd | WFG | 1.79M | $116.8M | 0.1% | $8.03M | Cut$5.09M |
| Cvs Health Corp | CVS | 1.59M | $114.1M | 0.1% | −$11.4M | Added−$1.18M |
| Lockheed Martin Corp | LMT | 185.6K | $112.2M | 0.1% | $21.5M | Added$23M |
| Brookfield Infrast Partners | — | 3.08M | $111M | 0.1% | $4.18M | Added$4.44M |
| Enerflex Ltd. | EFXT | 5.29M | $110.6M | 0.1% | $25.7M | Added$34.3M |
| Microchip Technology Inc. | — | 1.7M | $109.9M | 0.1% | $24.2K | Added$82.6M |
| Thermo Fisher Scientific Inc. | TMO | 222.6K | $109.4M | 0.1% | −$20.2M | Cut−$82.6M |
| Te Connectivity Plc | TEL | 519.1K | $108.5M | 0.1% | −$7.26M | Added$28.7M |
| DuPont de Nemours, Inc. | DD | 2.36M | $108.1M | 0.1% | $5.94M | Added$61.7M |
| Healthequity, Inc. | HQY | 1.28M | $107.1M | 0.1% | −$10.3M | Added−$1.07M |
| Imperial Oil Ltd | IMO | 817.4K | $107M | 0.1% | $36.1M | Cut$9.92M |
| Automatic Data Processing In | — | 521.7K | $106M | 0.1% | −$29.1M | Cut−$53.8M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 1.68M | $105.3M | 0.1% | — | New |
| Agco Corp | — | 898.9K | $104.2M | 0.1% | $9.9M | Added$13M |
| Charles Riv Labs Intl Inc | — | 594.8K | $102.6M | 0.1% | −$17.3M | Cut−$54.9M |
| Maximus, Inc. | MMS | 1.58M | $101.2M | 0.1% | −$35.7M | Cut−$61.9M |
| Alcoa Corp | AA | 1.5M | $99.7M | 0.1% | $18.1M | Cut$5.94M |
| Align Technology Inc | ALGN | 580.7K | $99.6M | 0.1% | $7.9M | Cut−$4.88M |
| Methanex Corp | MEOH | 1.65M | $98.5M | 0.1% | $29.1M | Added$38.1M |
| Western Digital Corp | WDC | 362.6K | $98.1M | 0.1% | $34.4M | Cut$9.63M |
| Bce Inc | — | 3.89M | $98M | 0.1% | $3.82M | Added$44.9M |
| Arista Networks, Inc. | ANET | 784.8K | $96.4M | 0.1% | −$4.82M | Added$28.5M |
| Intel Corp | INTC | 2.17M | $95.8M | 0.1% | $15M | Cut$5.11M |
| TKO Group Holdings, Inc. | TKO | 474.1K | $95.6M | 0.1% | −$91.1K | Added$94M |
| Bio-Techne Corp | TECH | 1.78M | $93M | 0.1% | −$12M | Cut−$49.4M |
| Pfizer Inc | PFE | 3.27M | $91.9M | 0.1% | $9.76M | Added$14.4M |
| Iamgold Corp | IAG | 4.85M | $91.1M | 0.1% | $10.2M | Cut−$27.2M |
| Devon Energy Corp New | — | 1.79M | $90.1M | 0.1% | $2.37M | Added$83.7M |
| Advanced Micro Devices Inc | AMD | 443K | $90.1M | 0.1% | −$5.09M | Cut−$11.1M |
| Deere & Co | DE | 158.5K | $89.3M | 0.1% | $14.9M | Cut$5.63M |
| Mondelez Intl Inc | — | 1.55M | $89.1M | 0.1% | $2.7M | Added$38.8M |
| Bristol-Myers Squibb Co | — | 1.47M | $88.9M | 0.1% | $7.25M | Added$28.9M |
| Intuit Inc. | INTU | 205.1K | $88.7M | 0.1% | −$40.5M | Added−$26M |
| Booking Holdings Inc. | BKNG | 20.8K | $87.5M | 0.1% | −$25.1M | Cut−$31.1M |
| Corning Inc | — | 642.1K | $87.3M | 0.1% | $7.47M | Added$73.3M |
| Capital One Finl Corp | — | 475.4K | $86.7M | 0.1% | −$29M | Cut−$40.4M |
| Starbucks Corp | SBUX | 948.7K | $85M | 0.1% | $4.28M | Cut−$20.2M |
| Vontier Corp | VNT | 2.39M | $84.9M | 0.1% | −$5.52M | Cut−$6.34M |
| Magna Intl Inc | — | 1.5M | $83.8M | 0.1% | $3.45M | Cut−$529K |
| Gold Fields Ltd | — | 1.84M | $83.7M | 0.1% | $2M | Added$19.3M |
| Eldorado Gold Corp New | — | 2.44M | $83.7M | 0.1% | −$3.11M | Added$18.3M |
| SM Energy Co | SM | 2.68M | $83.5M | 0.1% | — | New |
| Ww Grainger Inc | — | 75.9K | $82.8M | 0.1% | $5.4M | Added$6.07M |
| Comcast Corp New | — | 2.86M | $82.1M | 0.1% | −$2.18M | Added$27.9M |
| Ford Mtr Co | — | 6.95M | $80.2M | 0.1% | −$3.57M | Added$51.9M |
| Schwab Charles Corp | — | 850.4K | $79.9M | 0.1% | −$4.11M | Added$15.2M |
| Progressive Corp | — | 403.1K | $79.9M | 0.1% | −$8.57M | Added$17M |
| BlackRock, Inc. | BLK | 82.3K | $79.2M | 0.1% | −$9.84M | Cut−$143.4M |
| Or Royalties Inc. | OR | 2.06M | $78.6M | 0.1% | $4.48M | Cut−$39.8M |
| Newmont Corp | — | 722.6K | $78.2M | 0.1% | $4.76M | Cut−$42.1M |
| Eversource Energy | ES | 1.13M | $78M | 0.1% | $1.79M | Added$13.1M |
| ExlService Holdings, Inc. | EXLS | 2.53M | $76.9M | 0.1% | −$29M | Added−$24.4M |
| Generac Hldgs Inc | — | 392.5K | $76.7M | 0.1% | $22.7M | Cut−$2.17M |
| Dexcom Inc | DXCM | 1.2M | $75.6M | 0.1% | −$4.97M | Cut−$5.51M |
| Travelers Companies, Inc. | TRV | 258.1K | $75.3M | 0.1% | −$28.4K | Added$8.83M |
| Neogen Corp | NEOG | 7.8M | $72.5M | 0.1% | $17.6M | Cut$16.9M |
| Northrop Grumman Corp | — | 105.5K | $72M | 0.1% | $11.5M | Cut−$3.42M |
| Renaissancere Hldgs Ltd | — | 241.9K | $71.9M | 0.1% | $3.12M | Added$9.31M |
| Palantir Technologies Inc. | PLTR | 489.2K | $71.6M | 0.1% | −$16.3M | Added−$14.3M |
| ServiceNow, Inc. | NOW | 684.3K | $71.5M | 0.1% | −$33.8M | Cut−$60.7M |
| NIKE, Inc. | NKE | 1.35M | $71.5M | 0.1% | −$9.6M | Added$446.6K |
| Zions Bancorporation N A | — | 1.24M | $71.3M | 0.1% | −$898.3K | Added$16.8M |
| Cummins Inc | CMI | 131.2K | $70.6M | 0.1% | $1.53M | Added$39.8M |
| Seagate Technology Hldngs Pl | — | 179.7K | $70.4M | 0.1% | $18.3M | Added$24.8M |
| Dolby Laboratories, Inc. | DLB | 1.17M | $70.1M | 0.1% | −$6.07M | Added−$5.88M |
| MDA Space Ltd. | MDA | 2.69M | $68M | 0.1% | — | New |
| Fastenal Co | FAST | 1.44M | $67M | 0.1% | $8.1M | Cut−$6.94M |
| Regeneron Pharmaceuticals, Inc. | REGN | 86.3K | $66.7M | 0.1% | $17.5K | Added$5.87M |
| L3harris Technologies Inc | — | 191.8K | $66.2M | 0.1% | $8.41M | Added$16.9M |
| Companhia De Saneamento Basi | — | 2.17M | $66.1M | 0.1% | $13.9M | Added$14.1M |
| Costar Group, Inc. | CSGP | 1.64M | $66.1M | 0.1% | −$44.9M | Cut−$46.4M |
| Chubb Limited | — | 202.4K | $66M | 0.1% | $1.97M | Added$16.3M |
| Salesforce, Inc. | CRM | 351.1K | $65.5M | 0.1% | −$27.6M | Cut−$45.2M |
| Intuitive Surgical Inc | ISRG | 141.7K | $65.3M | 0.1% | −$15.7M | Cut−$40.1M |
| Boeing Co | — | 328K | $65.3M | 0.1% | −$5.21M | Added$5.63M |
| Parsons Corp Del | — | 1.2M | $65.3M | 0.1% | −$7.89M | Added$3.67M |
| Prologis Inc. | — | 492.5K | $65.1M | 0.1% | $1.31M | Added$15.8M |
| Disney Walt Co | — | 674.5K | $65M | 0.1% | −$10.5M | Added−$863.3K |
| Vici Pptys Inc | — | 2.35M | $64.3M | 0.1% | −$2.17M | Added$618.7K |
| Canadian Solar Inc. | CSIQ | 4.62M | $63.9M | 0.1% | −$28.5M | Added−$4.54M |
| Emerson Elec Co | — | 475.5K | $62.3M | 0.1% | −$1.52M | Added$11M |
| Tfi Intl Inc | TFII | 567.8K | $61.8M | 0.1% | $629.8K | Added$47M |
| Equinox Gold Corp. | EQX | 4.27M | $61.7M | 0.1% | $937.9K | Added$12M |
| Ventas, Inc. | VTR | 753.7K | $61.6M | 0.1% | $1.8M | Added$15.7M |
| Transalta Corp | — | 4.68M | $61.6M | 0.1% | $1.85M | Added$15.9M |
| Invesco Qqq Tr | — | 105.1K | $60.7M | 0.1% | −$4.31M | Cut−$4.96M |
| Hewlett Packard Enterprise C | — | 2.53M | $60.3M | 0.1% | −$538.5K | Cut−$15.1M |
| Boston Scientific Corp | BSX | 959.9K | $60.2M | 0.1% | −$31.7M | Cut−$137.9M |
| Vermilion Energy Inc. | VET | 4.37M | $60.2M | 0.1% | $17.3M | Added$33.7M |
| Open Text Corp | OTEX | 2.7M | $60.1M | 0.1% | −$27.2M | Added−$24.1M |
| Sherwin Williams Co | SHW | 186.5K | $59.8M | 0.1% | −$926.8K | Cut−$5.58M |
| Allstate Corp | — | 287.9K | $59.7M | 0.1% | −$388.2K | Cut−$9.94M |
| Fedex Corp | FDX | 167.1K | $59.5M | 0.1% | $9.89M | Added$15.8M |
| Oracle Corp | — | 404K | $59.4M | 0.1% | −$20.1M | Cut−$38.3M |
| GFL Environmental Inc. | GFL | 1.41M | $58.9M | 0.1% | −$1.06M | Added$34.4M |
| American Elec Pwr Co Inc | — | 440.9K | $57.8M | 0.1% | $6.49M | Added$8.76M |
| Equinix Inc | EQIX | 58.3K | $57.2M | 0.1% | $10.4M | Added$19.5M |
| Marriott Intl Inc New | — | 174K | $56.9M | 0.1% | $370.2K | Added$48.5M |
| e.l.f. Beauty, Inc. | ELF | 935.3K | $56.7M | 0.1% | −$12.2M | Added−$1.5M |
| Dollar Gen Corp New | — | 467.2K | $55.5M | 0.1% | −$7.86M | Cut−$9.37M |
| Core & Main, Inc. | CNM | 1.12M | $55.3M | 0.1% | −$2.58M | Added$14.7M |
| Nasdaq, Inc. | NDAQ | 649.4K | $55.1M | 0.1% | −$7.56M | Added−$1.45M |
| Doubleverify Hldgs Inc | — | 5.79M | $55M | 0.1% | −$11.2M | Added−$9.98M |
| Lantheus Hldgs Inc | — | 714.6K | $54.2M | 0.1% | $5.8M | Added$10.1M |
| Aon plc | AON | 166.5K | $53.7M | 0.1% | −$5.5M | Cut−$63.2M |
| Sensata Technologies Hldg Pl | — | 1.52M | $53.6M | 0.1% | $2.79M | Added$12.9M |
| Autodesk, Inc. | ADSK | 223.6K | $53.5M | 0.1% | −$5.42M | Added$26.3M |
| Lowes Cos Inc | — | 226.5K | $53.5M | 0.1% | −$1.32M | Added$3.61M |
| Qualcomm Inc | — | 414.3K | $53.4M | 0.1% | −$16.7M | Added−$11.5M |
| Verra Mobility Corp | VRRM | 3.72M | $53.1M | 0.1% | −$30.4M | Added−$29.8M |
| Dell Technologies Inc. | DELL | 323.5K | $53.1M | 0.1% | $7.66M | Added$26.3M |
| Textron Inc | TXT | 602.5K | $52.8M | 0.1% | −$285K | Added$11.3M |
| Silicon Laboratories Inc. | SLAB | 249.6K | $52M | 0.1% | $18.9M | Cut$17.6M |
| Msc Indl Direct Inc | — | 563.1K | $52M | 0.1% | $3.52M | Cut$1.86M |
| Incyte Corp | INCY | 549.6K | $51.7M | 0.1% | −$1.89M | Added$11.2M |
| Hologic Inc | — | 676.4K | $51.1M | 0.1% | $809.4K | Cut−$24.5M |
| Popular Inc | — | 380.1K | $51M | 0.1% | $3.21M | Cut−$4.28M |
| Welltower Inc. | WELL | 256.5K | $50.7M | 0.1% | $1.97M | Added$14.1M |
| Expedia Group, Inc. | EXPE | 219.3K | $50.6M | 0.1% | −$11.4M | Added−$9.95M |
| Slb Limited/Nv | SLB | 969.4K | $49.8M | 0.1% | $6.2M | Added$31.3M |
| Healthcare Svcs Group Inc | — | 2.67M | $49.6M | 0.1% | −$3.21M | Cut−$20.5M |
| Synchrony Financial | — | 721.9K | $49.1M | 0.1% | −$9.85M | Added−$2.3M |
| Adobe Inc. | ADBE | 201.9K | $49.1M | 0.1% | −$10.4M | Added$15.5M |
| Intercontinental Exchange In | — | 308.7K | $48.5M | 0.1% | −$1.72M | Cut−$8.62M |
| Wabtec | — | 193.8K | $48.4M | 0.1% | $6.52M | Cut−$12.3M |
| Republic Svcs Inc | — | 220.7K | $48.3M | 0.1% | $899.5K | Added$7.79M |
| Ferrari N.V. | RACE | 143.1K | $48.3M | 0.1% | −$4.92M | Cut−$39.6M |
| Amgen Inc | AMGN | 137K | $48.2M | 0.1% | $3.26M | Cut$1.3M |
| Hf Sinclair Corp | DINO | 760.1K | $47.4M | 0.1% | $893.1K | Added$44.9M |
| Howmet Aerospace Inc. | HWM | 204.6K | $47.2M | 0.1% | $3.73M | Added$13.6M |
| Cencora, Inc. | COR | 150.1K | $47.1M | 0.1% | −$3.76M | Added−$3.5M |
| Edison Intl | — | 634.3K | $46.4M | 0.1% | $3.62M | Added$29.6M |
| Ss&C Technologies Hldgs Inc | — | 682.3K | $46.1M | 0.1% | −$14.2M | Cut−$15.6M |
| Hilton Worldwide Hldgs Inc | — | 151.3K | $46M | 0.1% | $1.93M | Added$6.73M |
| Vertiv Holdings Co | VRT | 182.6K | $45.8M | 0.1% | $6.15M | Added$34.1M |
| Ishares Tr | — | 365.3K | $45.4M | 0.1% | $632.4K | Added$18.6M |
| T-Mobile Us Inc | — | 215.1K | $45.2M | 0.1% | $1.19M | Added$8.52M |
| First Majestic Silver Corp | AG | 2.06M | $44.2M | 0.1% | $9.34M | Cut−$4.29M |
| Primoris Svcs Corp | — | 307.3K | $44M | 0.1% | $5.82M | Cut−$6.55M |
| Irhythm Technologies Inc | IRTC | 371.5K | $43.8M | 0.1% | −$20.9M | Added−$18.1M |
| Consolidated Edison Inc | ED | 387.2K | $43.8M | 0.1% | $2.45M | Added$25.7M |
| Waters Corp | — | 145.9K | $43.5M | 0.1% | −$11M | Added−$6.01M |
| Paccar Inc | PCAR | 375.5K | $43.4M | 0.1% | $1.79M | Cut−$24.1M |
| Vertex Pharmaceuticals Inc | — | 96.7K | $43.2M | 0.1% | −$399.2K | Added$14.5M |
| Procept Biorobotics Corp | PRCT | 1.72M | $43M | 0.1% | −$10.2M | Added−$6.48M |
| Taiwan Semiconductor Mfg Ltd | — | 126.6K | $42.8M | 0.1% | $4.93M | Cut$2.95M |
| Southern Copper Corp/ | SCCO | 247.4K | $42.6M | 0.1% | $6.65M | Cut−$26M |
| CARRIER GLOBAL Corp | CARR | 755.2K | $42.5M | 0.1% | $1.96M | Added$7.58M |
| Tenable Hldgs Inc | — | 2.48M | $41.9M | 0.1% | −$17M | Cut−$19.1M |
| Yum Brands Inc | YUM | 267.4K | $41.6M | 0.1% | $389.4K | Added$25.1M |
| Teradyne, Inc | TER | 139.8K | $41.5M | 0.1% | $14M | Cut$9.67M |
| Yum China Hldgs Inc | — | 845.3K | $41.2M | 0.0% | $544.4K | Added$16.8M |
| Johnson Ctls Intl Plc | — | 307.7K | $40.3M | 0.0% | $3.15M | Cut−$317.7K |
| Cloudflare, Inc. | NET | 194.3K | $40.1M | 0.0% | $166.3K | Added$35.4M |
| Cooper Cos Inc | — | 557.3K | $39.8M | 0.0% | −$5.7M | Added−$3.59M |
| Equifax Inc | EFX | 220.2K | $39.6M | 0.0% | −$8.31M | Added−$5.83M |
| Palo Alto Networks Inc | PANW | 246.8K | $39.6M | 0.0% | −$5.03M | Added$3.73M |
| Ugi Corp New | — | 1.09M | $39.5M | 0.0% | −$1.09M | Added$6.38M |
| Waste Mgmt Inc Del | — | 170.1K | $39.1M | 0.0% | $1.02M | Added$11.1M |
| Cognex Corp | CGNX | 796.3K | $39M | 0.0% | $10.1M | Cut−$55.8M |
| American Intl Group Inc | — | 515.6K | $38.8M | 0.0% | −$5.52M | Cut−$8.16M |
| Rollins Inc | ROL | 724.4K | $38.7M | 0.0% | −$5M | Cut−$25.1M |
| Southern Co | — | 399K | $38.5M | 0.0% | $1.88M | Added$20.5M |
| Block Inc | — | 637.7K | $38.4M | 0.0% | −$1.5M | Added$19.7M |
| EXPAND ENERGY Corp | EXE | 348.8K | $38.3M | 0.0% | −$704.3K | Cut−$17M |
| Autozone Inc | AZO | 11.2K | $38M | 0.0% | −$152K | Added$2.13M |
| Reddit, Inc. | RDDT | 279.9K | $37.7M | 0.0% | −$1.64M | Added$33.8M |
| Commvault Sys Inc | — | 481.1K | $37.5M | 0.0% | −$10M | Added$11.4M |
| Ishares Tr | — | 1.01M | $37.1M | 0.0% | −$520.3K | Cut−$8.95M |
| Cadence Design System Inc | — | 132.9K | $36.9M | 0.0% | −$4.93M | Cut−$41.3M |
| MSCI Inc. | MSCI | 67.4K | $36.3M | 0.0% | −$2.4M | Added$3.24M |
| Gartner Inc | IT | 229.2K | $36.3M | 0.0% | −$18.9M | Added−$13.9M |
| Exelon Corp | EXC | 738.8K | $36.2M | 0.0% | $3.44M | Added$7.18M |
| Valero Energy Corp | — | 144.4K | $35.7M | 0.0% | $8.9M | Added$18M |
| Applovin Corp | APP | 89.4K | $35.6M | 0.0% | −$26.3M | Cut−$47.2M |
| Crowdstrike Hldgs Inc | — | 90.8K | $35.5M | 0.0% | −$4.02M | Added$12.8M |
| Royal Gold Inc | RGLD | 138.5K | $35.2M | 0.0% | $1.43M | Added$24.5M |
| Jinkosolar Hldg Co Ltd | — | 1.38M | $35.1M | 0.0% | −$1.19M | Held |
| NOV Inc. | NOV | 1.84M | $34.6M | 0.0% | $3.32M | Added$17.3M |
| D R Horton Inc | — | 249.7K | $34.3M | 0.0% | −$1.7M | Added$3.57M |
| Asml Holding N V | — | 25.9K | $34.2M | 0.0% | $6.49M | Cut−$11.4M |
| Cnh Indl N V | — | 3.09M | $34M | 0.0% | $5.19M | Cut$437.3K |
| Toast, Inc. | TOST | 1.27M | $33.7M | 0.0% | −$10.3M | Added−$4.67M |
| General Mtrs Co | — | 447.6K | $33.3M | 0.0% | −$2.65M | Added$4.92M |
| H World Group Ltd | — | 658.5K | $33.1M | 0.0% | $1.66M | Added$10.3M |
| Kroger Co | KR | 456.6K | $33M | 0.0% | $4.48M | Cut−$16.8M |
| Aercap Holdings Nv | — | 240.6K | $33M | 0.0% | −$1.61M | Cut−$3.24M |
| Ptc Inc. | PTC | 229.9K | $32.8M | 0.0% | −$6.44M | Added−$1.84M |
| Hunt J B Trans Svcs Inc | — | 154K | $32.6M | 0.0% | $1.38M | Added$15.8M |
| B2gold Corp | BTG | 7.15M | $32.5M | 0.0% | −$30.5K | Cut−$4.76M |
| Zto Express Cayman Inc | — | 1.29M | $32.5M | 0.0% | $1.83M | Added$23.1M |
| Freeport-Mcmoran Inc | FCX | 530.9K | $31.2M | 0.0% | $1.55M | Added$20.6M |
| Columbia Bkg Sys Inc | — | 1.13M | $31.1M | 0.0% | — | New |
| Firstenergy Corp | FE | 612.7K | $31M | 0.0% | $1.89M | Added$16.4M |
| Chipotle Mexican Grill Inc | CMG | 967.5K | $31M | 0.0% | −$4.8M | Cut−$17.4M |
| Sysco Corp | SYY | 431.3K | $30.8M | 0.0% | −$671.3K | Added$12.5M |
| Monster Beverage Corp New | — | 422.3K | $30.6M | 0.0% | −$1.82M | Added$1.22M |
| CareTrust REIT, Inc. | CTRE | 823.8K | $30.2M | 0.0% | −$161.1K | Added$1.55M |
| Itron, Inc. | ITRI | 334.2K | $30M | 0.0% | −$12.6K | Added$29.7M |
| Sandisk Corp | SNDK | 47K | $29.9M | 0.0% | $18.6M | Cut$12M |
| Icici Bank Limited | — | 1.15M | $29.7M | 0.0% | −$4.47M | Cut−$6.64M |
| Wec Energy Group, Inc. | WEC | 255K | $29.5M | 0.0% | $442K | Added$24.8M |
| Daqo New Energy Corp. | DQ | 1.38M | $29.3M | 0.0% | −$10.9M | Added−$9.66M |
| GE Vernova Inc. | GEV | 33.3K | $29.1M | 0.0% | $7.14M | Cut−$12.4M |
| Marathon Pete Corp | — | 117K | $28.6M | 0.0% | $3.44M | Added$21.6M |
| Advanced Drain Sys Inc Del | — | 207.4K | $28.4M | 0.0% | −$1.98M | Cut−$2.05M |
| PDD Holdings Inc. | PDD | 276.9K | $28.3M | 0.0% | −$3.16M | Cut−$19.6M |
| Ishares Inc | — | 333.6K | $28.2M | 0.0% | $1.21M | Held |
| Gerdau Sa | — | 7.78M | $28.1M | 0.0% | −$422.8K | Added$12.8M |
| Banco Bradesco S A | — | 7.62M | $27.8M | 0.0% | $1.47M | Added$9.16M |
| Moodys Corp | — | 63.1K | $27.5M | 0.0% | −$4.95M | Cut−$5.88M |
| UBS Group AG | UBS | 714.9K | $27.5M | 0.0% | −$5.81M | Cut−$15.7M |
| New Oriental Ed & Technology | — | 472.6K | $26.8M | 0.0% | $49.2K | Added$24.4M |
| Ishares Inc | — | 589K | $26.7M | 0.0% | −$323.8K | Cut−$6.15M |
| Vale S.A. | VALE | 1.68M | $26.7M | 0.0% | $3.79M | Added$9.16M |
| Floor & Decor Hldgs Inc | — | 523.7K | $26.6M | 0.0% | −$3.3M | Added$7.22M |
| Smurfit Westrock Plc | SW | 670.1K | $26.4M | 0.0% | $277.6K | Added$8.7M |
| Bank Ozk Little Rock Ark | — | 568.8K | $26.1M | 0.0% | −$317.6K | Cut−$16.9M |
| Taseko Mines Ltd | — | 4.02M | $26M | 0.0% | $3.36M | Cut−$9.78M |
| Coterra Energy Inc | — | 738.3K | $25.9M | 0.0% | $5.76M | Added$8.27M |
| Kinder Morgan Inc Del | — | 771.3K | $25.9M | 0.0% | $3.49M | Added$9.86M |
| Keurig Dr Pepper Inc. | KDP | 980.9K | $25.8M | 0.0% | −$1.66M | Added−$657.2K |
| Idexx Labs Inc | — | 45.7K | $25.7M | 0.0% | −$5.45M | Cut−$5.75M |
| Alcon Inc | ALC | 343.5K | $25.6M | 0.0% | −$1.62M | Added$633.3K |
| United Parcel Service Inc | UPS | 259.1K | $25.5M | 0.0% | −$114.1K | Added$14.8M |
| Latam Airlines Group Sa | — | 510.3K | $25.2M | 0.0% | −$1.82M | Added$4.22M |
| Conocophillips | COP | 190.9K | $25.2M | 0.0% | $6.79M | Added$8.45M |
| Kanzhun Limited | — | 1.88M | $25.2M | 0.0% | −$7.91M | Added$2.2M |
| Verisign Inc | — | 101.4K | $25.2M | 0.0% | $296.4K | Cut−$18.2M |
| Comfort Sys Usa Inc | — | 18.2K | $25.1M | 0.0% | $4.39M | Added$15.6M |
| General Dynamics Corp | GD | 72.7K | $24.9M | 0.0% | $310.9K | Added$1.09M |
| Biomarin Pharmaceutical Inc | BMRN | 441.4K | $24.9M | 0.0% | −$894.1K | Added$2.86M |
| Resmed Inc | — | 111K | $24.9M | 0.0% | −$2.01M | Cut−$5.3M |
| Celanese Corp Del | — | 377.8K | $24.8M | 0.0% | $1.17M | Added$22.7M |
| Quest Diagnostics Inc | DGX | 126.5K | $24.8M | 0.0% | $2.18M | Added$6.43M |
| Gulfport Energy Corp | GPOR | 117K | $24.8M | 0.0% | −$126.5K | Cut−$6.84M |
| Kraft Heinz Co | KHC | 1.1M | $24.7M | 0.0% | −$1.04M | Added$11.2M |
| HCA Healthcare, Inc. | HCA | 51.9K | $24.6M | 0.0% | $47.3K | Cut−$184.1K |
| Royal Caribbean Group | — | 89.1K | $24.5M | 0.0% | −$531.3K | Cut−$5.32M |
| Coeur Mng Inc | — | 1.3M | $24.3M | 0.0% | $54.2K | Added$22.8M |
| Vanguard Whitehall Fds | — | 257.9K | $24.3M | 0.0% | $1.01M | Added$1.66M |
| Ishares Silver Tr | — | 352.2K | $24M | 0.0% | −$248K | Cut−$49.4M |
| Fortinet, Inc. | FTNT | 292.9K | $23.9M | 0.0% | $356.1K | Added$5.73M |
| Ptc Therapeutics, Inc. | PTCT | 345.7K | $23.6M | 0.0% | −$1.87M | Added$5.54M |
| Ishares Tr | — | 216K | $23.5M | 0.0% | −$313.7K | Cut−$1.2M |
| Nvr Inc | NVR | 3.57K | $23.5M | 0.0% | −$1.76M | Added$5.68M |
| Hershey Co | HSY | 112.1K | $23.3M | 0.0% | $2.03M | Added$9.16M |
| Hdfc Bank Ltd | HDB | 936.6K | $23.3M | 0.0% | −$10.8M | Cut−$47.8M |
| Fidelity Natl Information Sv | — | 491.5K | $23.1M | 0.0% | −$5.48M | Added$4.79M |
| Illinois Tool Wks Inc | — | 88.6K | $23M | 0.0% | $847.2K | Added$1.74M |
| Truist Finl Corp | — | 495.3K | $22.8M | 0.0% | −$636K | Added$13.8M |
| Eog Res Inc | — | 156.8K | $22.7M | 0.0% | $5.89M | Added$6.8M |
| Gates Indl Corp Plc | — | 996.7K | $22.5M | 0.0% | $703K | Added$4.15M |
| Dominion Energy, Inc | D | 361.6K | $22.4M | 0.0% | $1.04M | Cut−$576.2K |
| American Express Co | AXP | 73.5K | $22.2M | 0.0% | −$5.16M | Cut−$68.7M |
| Ishares Tr | — | 474.6K | $22.2M | 0.0% | −$3.18M | Cut−$6.03M |
| Coca-Cola Europacific Partne | — | 244.9K | $22.2M | 0.0% | −$183.6K | Cut−$677.1K |
| NXP Semiconductors N.V. | NXPI | 112K | $22.1M | 0.0% | −$1.43M | Added$8.21M |
| Synopsys Inc | SNPS | 55.4K | $22M | 0.0% | −$2.67M | Added$5.56M |
| Stmicroelectronics N V | — | 634.6K | $21.9M | 0.0% | $4.77M | Added$7.39M |
| Uber Technologies, Inc | UBER | 303.7K | $21.8M | 0.0% | −$3.05M | Cut−$107.6M |
| Orla Mng Ltd New | — | 1.35M | $21.8M | 0.0% | $2.16M | Added$9.91M |
| Ross Stores, Inc. | ROST | 99.6K | $21.6M | 0.0% | $3.54M | Cut−$11M |
| Constellation Energy Corp | CEG | 77.2K | $21.6M | 0.0% | −$5.28M | Added−$2.84M |
| Marvell Technology, Inc. | MRVL | 217K | $21.5M | 0.0% | $2.18M | Added$6.37M |
| Elevance Health Inc Formerly | — | 72.9K | $21.4M | 0.0% | −$4.04M | Cut−$6.89M |
| Tyler Technologies Inc | TYL | 62.2K | $21.3M | 0.0% | −$517.4K | Added$19.2M |
| Spotify Technology S.A. | SPOT | 43.3K | $21M | 0.0% | −$3.93M | Cut−$10.4M |
| Plains Gp Hldgs L P | — | 862.4K | $20.9M | 0.0% | $4.54M | Cut$4.31M |
| Workday, Inc. | WDAY | 160.4K | $20.8M | 0.0% | −$12.1M | Added−$9.45M |
| Centerra Gold Inc. | CGAU | 1.16M | $20.6M | 0.0% | $3.84M | Cut$2.31M |
| Ishares Tr | — | 371.9K | $20.5M | 0.0% | −$1.02M | Added−$249.3K |
| Us Bancorp Del | — | 392.9K | $20.4M | 0.0% | −$820.5K | Added$157.8K |
| Deutsche Bank A G | — | 700.8K | $20.3M | 0.0% | −$2.88M | Added$8.93M |
| Omega Healthcare Invs Inc | — | 461.5K | $20.2M | 0.0% | −$178.4K | Added$11.5M |
| Universal Hlth Svcs Inc | — | 111.8K | $20M | 0.0% | −$1.61M | Added$12.1M |
| Huntington Bancshares Inc | — | 1.27M | $19.9M | 0.0% | −$1.81M | Added$2.24M |
| Broadridge Finl Solutions In | — | 121.1K | $19.7M | 0.0% | −$5.94M | Added−$1.76M |
| Vanguard Intl Equity Index F | — | 362.2K | $19.6M | 0.0% | $115.6K | Added$1.62M |
| United Rentals, Inc. | URI | 26.2K | $19.1M | 0.0% | −$830.6K | Added$11.3M |
| Ppg Inds Inc | — | 178.6K | $19.1M | 0.0% | $341.3K | Added$8.71M |
| Wesco Intl Inc | — | 69.7K | $19.1M | 0.0% | $1.21M | Added$6.66M |
| Virtu Finl Inc | — | 433.6K | $19.1M | 0.0% | — | New |
| Cognizant Technology Solutio | — | 299.5K | $18.4M | 0.0% | −$4.95M | Added$14.6K |
| Skyworks Solutions, Inc. | SWKS | 342.9K | $18.4M | 0.0% | −$3.7M | Cut−$12.1M |
| Church & Dwight Co Inc | — | 193.5K | $18.1M | 0.0% | $1.75M | Cut$1.28M |
| Triple Flag Precious Metal | — | 517.3K | $18M | 0.0% | $706.4K | Cut−$4.31M |
| Millicom Intl Cellular S A | — | 239.6K | $18M | 0.0% | $4.78M | Cut−$7.21M |
| TechnipFMC PLC | FTI | 258.5K | $17.9M | 0.0% | $5.53M | Added$7.5M |
| Maravai Lifesciences Hldgs I | — | 6.31M | $17.8M | 0.0% | −$2.68M | Added−$2.3M |
| Ase Technology Hldg Co Ltd | — | 822.7K | $17.8M | 0.0% | $2.85M | Added$9.8M |
| Verisk Analytics, Inc. | VRSK | 93K | $17.6M | 0.0% | −$3.18M | Cut−$3.89M |
| Cigna Group | CI | 65.3K | $17.4M | 0.0% | −$578.2K | Added$62K |
| Ats Corporation | — | 616.5K | $17.4M | 0.0% | $272.8K | Cut−$3.68M |
| Lennar Corp | — | 199.8K | $17.4M | 0.0% | −$2.07M | Added$4.6M |
| GoDaddy Inc. | GDDY | 208K | $17.2M | 0.0% | −$4.42M | Added$4.31M |
| Logitech Intl S A | — | 187.7K | $17M | 0.0% | −$2.29M | Cut−$4.86M |
| Altria Group, Inc. | MO | 257.5K | $17M | 0.0% | $2.15M | Cut−$11.8M |
| Heico Corp New | — | 61.9K | $17M | 0.0% | −$3.31M | Cut−$27.9M |
| Permian Resources Corp | PR | 796K | $17M | 0.0% | — | New |
| Corteva, Inc. | CTVA | 202.2K | $16.9M | 0.0% | $3.33M | Cut$2.64M |
| Edwards Lifesciences Corp | EW | 208.5K | $16.7M | 0.0% | −$498.2K | Added$9.5M |
| Nio Inc | — | 2.77M | $16.7M | 0.0% | $520.7K | Added$11.4M |
| Kennedy-Wilson Holdings Inc | — | 1.53M | $16.5M | 0.0% | $1.62M | Cut−$10.8M |
| South Bow Corp | SOBO | 496.3K | $16.5M | 0.0% | $2.29M | Added$3.38M |
| Nucor Corp | NUE | 97.6K | $16.5M | 0.0% | $352.8K | Added$3.95M |
| Colliers Intl Group Inc | — | 154.2K | $16.5M | 0.0% | −$6.52M | Cut−$46.4M |
| Veralto Corp | VLTO | 184.1K | $16.3M | 0.0% | −$445.5K | Added$12.7M |
| Baker Hughes Company | — | 265.9K | $16.2M | 0.0% | $4M | Cut−$4.26M |
| Ecolab Inc. | ECL | 60.5K | $16.1M | 0.0% | $124.6K | Cut−$2.45M |
| Transdigm Group Inc | TDG | 13.8K | $16.1M | 0.0% | −$953.3K | Added$7.97M |
| Sea Ltd | SE | 193.4K | $16M | 0.0% | −$7.12M | Added−$4.12M |
| Lauder Estee Cos Inc | — | 219.6K | $15.8M | 0.0% | −$1.86M | Added$9.94M |
| Price T Rowe Group Inc | TROW | 173.3K | $15.6M | 0.0% | −$2.24M | Added−$1.84M |
| Willis Towers Watson Plc | WTW | 53.4K | $15.5M | 0.0% | −$1.59M | Added$3.02M |
| Certara, Inc. | CERT | 2.72M | $15.5M | 0.0% | −$8.39M | Added−$8.11M |
| Garmin Ltd | GRMN | 66.8K | $15.5M | 0.0% | $1.8M | Added$2.01M |
| Vanguard Tax-Managed Fds | — | 241.6K | $15.5M | 0.0% | $332.2K | Added$756.9K |
| Pulte Group Inc | — | 130.5K | $15.4M | 0.0% | −$37.5K | Cut−$25.7M |
| Hp Inc | HPQ | 797K | $15.3M | 0.0% | −$1.34M | Added$6.93M |
| Aptiv Plc | APTV | 218.3K | $15.2M | 0.0% | −$1.43M | Added$123.5K |
| Vulcan Matls Co | — | 55.5K | $15.1M | 0.0% | −$888.9K | Cut−$1.44M |
| Ralph Lauren Corp | RL | 43.6K | $15M | 0.0% | −$608.9K | Cut−$25.3M |
| Grocery Outlet Hldg Corp | — | 2.13M | $15M | 0.0% | −$6.57M | Cut−$32.8M |
| Bank New York Mellon Corp | — | 125.9K | $14.9M | 0.0% | $240.1K | Added$864.2K |
| Eqt Corp | EQT | 233.1K | $14.8M | 0.0% | $1.78M | Added$4.19M |
| Perpetua Resources Corp. | PPTA | 524.7K | $14.8M | 0.0% | $1.92M | Cut−$6.75M |
| Brown & Brown, Inc. | BRO | 226.3K | $14.8M | 0.0% | −$2.57M | Added$915K |
| Bentley Sys Inc | — | 418.9K | $14.7M | 0.0% | −$511.2K | Added$9.05M |
| Ebay Inc | EBAY | 160K | $14.6M | 0.0% | $652K | Added$707.6K |
| Genuine Parts Co | GPC | 137.1K | $14.5M | 0.0% | −$1.12M | Added$6.82M |
| Skeena Res Ltd New | — | 486.6K | $14.5M | 0.0% | $1.49M | Added$8.43M |
| Cnx Res Corp | — | 372.5K | $14.4M | 0.0% | $411.2K | Cut−$1.79M |
| Take-Two Interactive Softwar | — | 72.2K | $14.3M | 0.0% | −$4.33M | Cut−$17.4M |
| Liberty Energy Inc. | LBRT | 492.4K | $14.2M | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 151.5K | $13.7M | 0.0% | $1.42M | Added$7.44M |
| Eastman Chem Co | — | 177.2K | $13.5M | 0.0% | $161K | Added$12.7M |
| Targa Res Corp | — | 53.2K | $13.3M | 0.0% | $3.3M | Added$4M |
| Biogen Inc. | BIIB | 71.4K | $13.1M | 0.0% | $517.2K | Added$582.7K |
| Genpact Limited | — | 351.2K | $13.1M | 0.0% | −$1.73M | Added$4.79M |
| Entergy Corp New | — | 115.9K | $13M | 0.0% | $2.14M | Added$2.62M |
| General Mls Inc | GIS | 349.7K | $13M | 0.0% | −$3.27M | Cut−$7.39M |
| Realty Income Corp | O | 212.7K | $13M | 0.0% | $703.2K | Added$3.62M |
| Paymentus Holdings, Inc. | PAY | 506.8K | $12.9M | 0.0% | — | New |
| Keycorp | — | 636.5K | $12.8M | 0.0% | −$406.9K | Cut−$2.85M |
| Primerica, Inc. | PRI | 50.8K | $12.7M | 0.0% | — | New |
| Electronic Arts Inc. | EA | 62.4K | $12.7M | 0.0% | −$4.6K | Added$687.7K |
| Pnc Finl Svcs Group Inc | — | 60.5K | $12.6M | 0.0% | −$150.8K | Added$153.3K |
| Cardinal Health Inc | CAH | 59.4K | $12.5M | 0.0% | $175.4K | Added$4.49M |
| Blackstone Inc. | BX | 108.8K | $12.5M | 0.0% | −$4.3M | Cut−$130.4M |
| Cheniere Energy, Inc. | LNG | 43.7K | $12.4M | 0.0% | $3.96M | Cut$2.77M |
| Everest Group, Ltd. | EG | 37.1K | $12.1M | 0.0% | −$504.2K | Added−$362.1K |
| Sabra Health Care REIT, Inc. | SBRA | 628.8K | $12.1M | 0.0% | $35.6K | Added$9.66M |
| Cintas Corp | CTAS | 71.5K | $12.1M | 0.0% | −$1.33M | Added−$27.1K |
| Neurocrine Biosciences Inc | NBIX | 91.7K | $12.1M | 0.0% | −$686.4K | Added$1.27M |
| Olin Corp | OLN | 396.2K | $11.8M | 0.0% | — | New |
| Aptargroup, Inc. | ATR | 93.3K | $11.8M | 0.0% | $115.4K | Added$7.74M |
| Camtek Ltd | CAMT | 77.4K | $11.7M | 0.0% | — | New |
| Sibanye Stillwater Ltd | — | 948K | $11.7M | 0.0% | −$512.2K | Added$8.36M |
| Dropbox, Inc. | DBX | 507.2K | $11.5M | 0.0% | −$2.48M | Cut−$6.49M |
| Ferguson Enterprises Inc | — | 48.8K | $11.4M | 0.0% | $396.5K | Cut$338.2K |
| Quanta Svcs Inc | — | 20.6K | $11.3M | 0.0% | $1.95M | Added$4.45M |
| Paypal Hldgs Inc | — | 249.2K | $11.3M | 0.0% | −$3.43M | Cut−$21.3M |
| Warner Bros. Discovery, Inc. | WBD | 408.6K | $11.2M | 0.0% | −$567.8K | Added−$304.4K |
| Nutanix, Inc. | NTNX | 295.1K | $11.2M | 0.0% | −$3.63M | Added−$2.38M |
| Aflac Inc | AFL | 102K | $11.2M | 0.0% | −$85.3K | Added$367.4K |
| Infosys Ltd | INFY | 821.2K | $11.1M | 0.0% | −$3.69M | Cut−$3.9M |
| Carnival Corp Ltd. | CCL | 428.1K | $11.1M | 0.0% | −$929.2K | Added$5.22M |
| Fortuna Mng Corp | — | 1.11M | $11.1M | 0.0% | $1.73K | Cut−$6.43M |
| Elastic N.V. | ESTC | 221K | $11M | 0.0% | −$5.85M | Cut−$11.2M |
| Pegasystems Inc | PEGA | 259.3K | $11M | 0.0% | −$3.68M | Added−$1.06M |
| Precision Drilling Corp | PDS | 112.1K | $11M | 0.0% | $577.5K | Added$9.46M |
| Csx Corp | CSX | 265K | $10.9M | 0.0% | $1.16M | Added$1.87M |
| Ishares Inc | — | 60.3K | $10.9M | 0.0% | −$261.8K | Added$3.48M |
| Box Inc | — | 456.5K | $10.8M | 0.0% | −$2.32M | Added$299.8K |
| Dollar Tree, Inc. | DLTR | 96K | $10.5M | 0.0% | −$1.26M | Added−$461.2K |
| Unilever Plc | — | 184.4K | $10.5M | 0.0% | — | New |
| Regency Ctrs Corp | — | 137.9K | $10.4M | 0.0% | $129K | Added$8.99M |
| Ishares Tr | — | 31.7K | $10.4M | 0.0% | $768.9K | Added$805.1K |
| Nu Hldgs Ltd | — | 721.2K | $10.4M | 0.0% | −$1.73M | Added−$1.38M |
| Weatherford Intl Plc | — | 109.4K | $10.3M | 0.0% | $1.45M | Added$2.99M |
| Teledyne Technologies Inc | TDY | 17K | $10.3M | 0.0% | $1.14M | Added$3.64M |
| Ishares Tr | — | 250.4K | $10.3M | 0.0% | −$157.2K | Held |
| Vanguard Index Fds | — | 31.4K | $10.1M | 0.0% | −$394.7K | Added$1.96M |
| Sba Communications Corp New | SBAC | 58.3K | $10M | 0.0% | −$673.5K | Added$4.15M |
| Grupo Aeropuerto Del Pacific | — | 40K | $9.87M | 0.0% | −$531.6K | Added$1.03M |
| American Tower Corp New | — | 57.1K | $9.86M | 0.0% | −$216.6K | Cut−$5.33M |
| California Res Corp | — | 141K | $9.76M | 0.0% | $278.6K | Added$9.26M |
| Target Corp | TGT | 80.3K | $9.73M | 0.0% | $1.92M | Cut−$1.91M |
| Franklin Resources Inc | BEN | 411.8K | $9.73M | 0.0% | −$31.4K | Added$5.86M |
| Iqvia Hldgs Inc | — | 57K | $9.72M | 0.0% | −$1.94M | Added$1.94M |
| Arch Cap Group Ltd | — | 101K | $9.7M | 0.0% | −$48.5K | Cut−$397.9K |
| Ishares Tr | — | 38.8K | $9.63M | 0.0% | $17.8K | Cut−$3.57M |
| Valley Natl Bancorp | — | 778.8K | $9.56M | 0.0% | $411.3K | Cut−$7.49M |
| Evergy, Inc. | EVRG | 116.6K | $9.55M | 0.0% | $1.03M | Cut−$323.3K |
| 3M CO | MMM | 65.1K | $9.46M | 0.0% | −$1.02M | Cut−$1.8M |
| Ulta Beauty, Inc. | ULTA | 18K | $9.39M | 0.0% | −$1.48M | Added−$1.38M |
| Stag Indl Inc | STAG | 259.8K | $9.37M | 0.0% | −$282.4K | Cut−$16.1M |
| Vistra Corp. | VST | 62.1K | $9.33M | 0.0% | −$667.3K | Added$283.6K |
| Simon Ppty Group Inc New | — | 49.7K | $9.28M | 0.0% | $2.48K | Added$2.44M |
| Axalta Coating Sys Ltd | — | 333.6K | $9.24M | 0.0% | −$1.68M | Cut−$1.8M |
| Agilent Technologies, Inc. | A | 81K | $9.23M | 0.0% | −$1.89M | Cut−$131.3M |
| Zimmer Biomet Holdings, Inc. | ZBH | 101.3K | $9.16M | 0.0% | −$18.9K | Added$192.4K |
| Packaging Corp Amer | — | 42.7K | $9.07M | 0.0% | $68.1K | Added$5.83M |
| Owens Corning New | — | 83.2K | $9.01M | 0.0% | −$30.3K | Added$8.28M |
| Mccormick & Co Inc | — | 175.6K | $8.86M | 0.0% | −$2.68M | Added−$1.37M |
| Riley Exploration Permian In | — | 242K | $8.82M | 0.0% | $1.59M | Added$4.46M |
| Alkermes plc. | ALKS | 249.2K | $8.81M | 0.0% | $725.8K | Added$6.16M |
| Vanguard Index Fds | — | 14.6K | $8.75M | 0.0% | −$444.6K | Added$239K |
| Kimberly Clark Corp | KMB | 90.7K | $8.75M | 0.0% | −$404.5K | Added$381.9K |
| Snowflake Inc. | SNOW | 57.6K | $8.69M | 0.0% | −$1.9M | Added$2.75M |
| Transportadora De Gas Sur | — | 248K | $8.58M | 0.0% | $474.1K | Added$4.68M |
| DoorDash, Inc. | DASH | 57K | $8.55M | 0.0% | −$4.42M | Cut−$5.6M |
| Dxc Technology Co | DXC | 676.3K | $8.5M | 0.0% | −$1.55M | Cut−$2M |
| Ishares Tr | — | 90.2K | $8.47M | 0.0% | −$211.9K | Held |
| Archer-Daniels-Midland Co | ADM | 116.4K | $8.46M | 0.0% | $1.43M | Added$2.77M |
| Monolithic Pwr Sys Inc | — | 7.74K | $8.46M | 0.0% | $1.26M | Added$1.68M |
| Netease Inc | — | 75.4K | $8.44M | 0.0% | −$2.13M | Cut−$10.9M |
| Sempra | — | 86.6K | $8.41M | 0.0% | $664.7K | Added$1.25M |
| Hartford Insurance Group Inc | — | 62.2K | $8.41M | 0.0% | −$207.5K | Cut−$484.2K |
| Westlake Corp | WLK | 72K | $8.41M | 0.0% | $834.7K | Added$6.93M |
| Royalty Pharma PLC | RPRX | 170.9K | $8.2M | 0.0% | $1.55M | Cut$265.8K |
| Portland Gen Elec Co | — | 155.2K | $8.19M | 0.0% | $548.2K | Added$2.68M |
| Toll Brothers, Inc. | TOL | 59.9K | $8.18M | 0.0% | $828 | Added$7.36M |
| Airbnb, Inc. | ABNB | 64K | $8.08M | 0.0% | −$628.7K | Added−$208.8K |
| NexGen Energy Ltd. | NXE | 695.2K | $8.07M | 0.0% | $1.39M | Added$3.03M |
| Allegion plc | ALLE | 55.2K | $8.02M | 0.0% | −$149.1K | Added$6.47M |
| Ashland Inc. | ASH | 144K | $8.01M | 0.0% | −$311.5K | Added$2.64M |
| Humana Inc | HUM | 46.1K | $7.99M | 0.0% | −$3.61M | Added−$2.98M |
| Ssr Mining In | — | 271.7K | $7.98M | 0.0% | $2.03M | Cut$1.86M |
| BridgeBio Pharma, Inc. | BBIO | 106.9K | $7.94M | 0.0% | −$58.4K | Added$3.83M |
| Novagold Res Inc | NG | 882K | $7.93M | 0.0% | −$155.7K | Added$4.46M |
| Gsk Plc | — | 143.6K | $7.92M | 0.0% | $859.6K | Cut−$519.7K |
| NetApp, Inc. | NTAP | 77.3K | $7.92M | 0.0% | −$410.8K | Added$275.6K |
| Norfolk Southn Corp | — | 27.5K | $7.9M | 0.0% | −$63.9K | Added$615.7K |
| Citizens Finl Group Inc | — | 130.2K | $7.81M | 0.0% | $135K | Added$818K |
| Rithm Capital Corp | — | 816.8K | $7.74M | 0.0% | −$1.28M | Cut−$8.38M |
| Cincinnati Finl Corp | — | 48.5K | $7.63M | 0.0% | −$321.9K | Added$348.9K |
| Centene Corp Del | — | 232.8K | $7.62M | 0.0% | −$1.95M | Cut−$3.02M |
| Digital Rlty Tr Inc | — | 41.4K | $7.46M | 0.0% | $918.4K | Added$1.52M |
| MongoDB, Inc. | MDB | 30.5K | $7.46M | 0.0% | −$1.04M | Added$4.97M |
| Fiserv Inc | FISV | 133.6K | $7.46M | 0.0% | −$1.19M | Added$538.1K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 22.5K | $7.45M | 0.0% | −$813.1K | Added$2.53M |
| Air Prods & Chems Inc | — | 25.6K | $7.44M | 0.0% | $982.3K | Added$1.66M |
| Ge Healthcare Technologies I | — | 102.9K | $7.32M | 0.0% | −$1.14M | Added−$575.9K |
| Kkr & Co Inc | — | 78.4K | $7.25M | 0.0% | −$2.61M | Added−$2.07M |
| Autoliv Inc | ALV | 68.8K | $7.23M | 0.0% | −$672.1K | Added$1.78M |
| Ishares Tr | — | 127.3K | $7.23M | 0.0% | $256.9K | Cut−$3.15M |
| Viatris Inc | VTRS | 534.4K | $7.22M | 0.0% | $531.5K | Cut−$946.1K |
| Mgic Invt Corp Wis | — | 274.7K | $7.21M | 0.0% | −$333.5K | Added$4.22M |
| RingCentral, Inc. | RNG | 193.5K | $7.2M | 0.0% | $1.2M | Added$2.76M |
| Check Point Software Tech Lt | — | 50.3K | $7.18M | 0.0% | −$2.23M | Cut−$2.45M |
| Jd.Com Inc | — | 240.4K | $7.11M | 0.0% | $220.3K | Cut−$1.22M |
| Ishares Tr | — | 63.7K | $7.03M | 0.0% | $26.9K | Added$402.2K |
| Trip Com Group Ltd | — | 140.7K | $7.01M | 0.0% | −$3.08M | Added−$2.91M |
| VEON Ltd. | VEON | 150.4K | $6.97M | 0.0% | −$890.6K | Added−$263.5K |
| Cbre Group, Inc. | CBRE | 51.3K | $6.95M | 0.0% | −$1.34M | Added−$954.6K |
| Carvana Co. | CVNA | 22.1K | $6.94M | 0.0% | −$2.35M | Added−$1.85M |
| Prudential Finl Inc | — | 71K | $6.93M | 0.0% | −$1.08M | Added−$832.6K |
| Dynatrace, Inc. | DT | 187.3K | $6.93M | 0.0% | −$1.32M | Cut−$3.44M |
| Public Svc Enterprise Grp In | — | 84.1K | $6.81M | 0.0% | $15.4K | Added$556.1K |
| Ferrovial Se | — | 104.2K | $6.68M | 0.0% | −$105.7K | Added$388.5K |
| Brookfield Infrastructure Corp | BIPC | 168.4K | $6.66M | 0.0% | −$972.2K | Added−$795.1K |
| Ciena Corp | CIEN | 16.9K | $6.56M | 0.0% | $1.51M | Added$4.17M |
| Metlife Inc | — | 92.5K | $6.54M | 0.0% | −$768.4K | Added−$327K |
| Ryder Sys Inc | — | 31.9K | $6.53M | 0.0% | $388K | Cut−$588.9K |
| Ameriprise Finl Inc | — | 14.6K | $6.51M | 0.0% | −$658.6K | Added−$110.2K |
| State Str Corp | — | 51.3K | $6.5M | 0.0% | −$169.2K | Added$250.3K |
| Becton Dickinson & Co | BDX | 41.3K | $6.49M | 0.0% | −$1.49M | Added−$1.19M |
| Zoetis Inc. | ZTS | 54.7K | $6.47M | 0.0% | −$396.6K | Added$173.1K |
| Pinterest, Inc. | PINS | 352K | $6.46M | 0.0% | −$2.69M | Cut−$6.67M |
| Xcel Energy Inc | — | 81K | $6.43M | 0.0% | $437.1K | Cut−$5.33M |
| BorgWarner Inc | BWA | 117.7K | $6.38M | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 29.4K | $6.36M | 0.0% | −$1.2M | Added−$666.2K |
| Vanguard Index Fds | — | 23.9K | $6.25M | 0.0% | $46.8K | Cut−$268.2K |
| Vanguard Intl Equity Index F | — | 42.8K | $6.25M | 0.0% | $97.8K | Cut−$317.2K |
| Raymond James Finl Inc | — | 43K | $6.22M | 0.0% | −$710.4K | Added−$386.3K |
| Solaris Res Inc | — | 720.6K | $6.22M | 0.0% | $431.9K | Added$464.7K |
| Apellis Pharmaceuticals Inc | — | 153.3K | $6.17M | 0.0% | $1.45M | Added$3.74M |
| Northern Tr Corp | — | 43.9K | $6.13M | 0.0% | $71.7K | Added$355.4K |
| Cia Energetica De Minas Gera | — | 2.53M | $6.04M | 0.0% | $150.2K | Added$5.18M |
| Avalonbay Cmntys Inc | — | 37K | $6.04M | 0.0% | −$682.8K | Added$113.5K |
| Mercadolibre Inc | MELI | 3.48K | $6.02M | 0.0% | −$927.9K | Added−$476.6K |
| Qorvo, Inc. | QRVO | 77.8K | $6.02M | 0.0% | −$441.2K | Added$1.44M |
| Xylem Inc. | XYL | 50.3K | $6.01M | 0.0% | −$895.9K | Cut−$6.89M |
| Spdr Series Trust | — | 62.6K | $5.99M | 0.0% | −$86.9K | Cut−$1.23M |
| Robinhood Mkts Inc | — | 86.3K | $5.98M | 0.0% | −$3.72M | Added−$3.36M |
| Snap Inc | SNAP | 1.3M | $5.97M | 0.0% | −$265.8K | Added$5.36M |
| Equity Residential | EQR | 100.2K | $5.93M | 0.0% | −$378.8K | Added$244K |
| Kenvue Inc. | KVUE | 340.5K | $5.87M | 0.0% | −$19K | Cut−$128.2K |
| Public Storage Oper Co | — | 21.6K | $5.86M | 0.0% | $204.8K | Added$656.3K |
| Atmos Energy Corp | ATO | 31.6K | $5.83M | 0.0% | $509.1K | Added$628K |
| Occidental Pete Corp | — | 89.2K | $5.8M | 0.0% | $2.11M | Cut$1.45M |
| Ametek Inc/ | AME | 26.9K | $5.76M | 0.0% | $207.9K | Cut−$1.66M |
| Lumentum Hldgs Inc | — | 8.17K | $5.74M | 0.0% | — | New |
| Zoom Communications, Inc. | ZM | 71.1K | $5.72M | 0.0% | −$340.6K | Added$608.5K |
| Apollo Global Mgmt Inc | — | 50.9K | $5.68M | 0.0% | −$1.59M | Added−$1.07M |
| Mohawk Inds Inc | — | 57.2K | $5.63M | 0.0% | −$362.1K | Added$2.03M |
| Algonquin Pwr Utils Corp | — | 916.2K | $5.61M | 0.0% | −$55.3K | Added$132.1K |
| Builders FirstSource, Inc. | BLDR | 67.6K | $5.57M | 0.0% | −$268.3K | Added$4.23M |
| Molson Coors Beverage Co | — | 128.4K | $5.53M | 0.0% | −$468.3K | Cut−$2.49M |
| Global Pmts Inc | — | 82.1K | $5.53M | 0.0% | −$973.6K | Cut−$17M |
| Berkley W R Corp | — | 82.4K | $5.46M | 0.0% | −$333.4K | Added$84.3K |
| Guardant Health, Inc. | GH | 59K | $5.45M | 0.0% | −$289.3K | Added$1.84M |
| Loews Corp | L | 51.1K | $5.45M | 0.0% | $30.7K | Added$1.16M |
| Ishares Tr | — | 60.1K | $5.44M | 0.0% | $30K | Added$2.23M |
| Grupo Aeroportuario Del Sure | — | 16.2K | $5.44M | 0.0% | $206.4K | Cut$130.4K |
| M & T Bk Corp | — | 26.3K | $5.44M | 0.0% | $89.2K | Added$367K |
| Delta Air Lines Inc Del | DAL | 81.8K | $5.44M | 0.0% | −$222.7K | Cut−$234.7K |
| Argenx SE | ARGX | 7.44K | $5.43M | 0.0% | −$660.4K | Added$220.3K |
| Baidu Inc | — | 48.7K | $5.43M | 0.0% | −$759.3K | Added$582.3K |
| Kirby Corp | KEX | 40.8K | $5.42M | 0.0% | $610.3K | Added$2.37M |
| Pure Storage Inc | P | 91.4K | $5.4M | 0.0% | −$194.7K | Added$3.87M |
| West Pharmaceutical Svsc Inc | — | 21.3K | $5.34M | 0.0% | −$546.9K | Cut−$22.8M |
| Docusign, Inc. | DOCU | 112.4K | $5.33M | 0.0% | −$1.16M | Added$1.6M |
| Markel Group Inc. | MKL | 2.77K | $5.3M | 0.0% | −$689.1K | Added−$549.4K |
| Bloom Energy Corp | BE | 39K | $5.28M | 0.0% | $1.89M | Cut$1.85M |
| Viper Energy, Inc. | VNOM | 111.9K | $5.26M | 0.0% | — | New |
| Taylor Morrison Home Corp | — | 88.4K | $5.15M | 0.0% | −$11.5K | Added$4.28M |
| Essent Group Ltd. | ESNT | 87.3K | $5.1M | 0.0% | −$269.7K | Added$2.62M |
| Adtalem Global Ed Inc | CVSA | 43.9K | $5.06M | 0.0% | $124.7K | Added$3.93M |
| Principal Financial Group In | — | 56K | $5.04M | 0.0% | $77.5K | Cut$10.1K |
| Fair Isaac Corp | FICO | 4.71K | $5.03M | 0.0% | −$3.18M | Cut−$6.08M |
| Extreme Networks Inc | EXTR | 331.3K | $5M | 0.0% | −$252.6K | Added$2.6M |
| Essex Ppty Tr Inc | — | 20.6K | $4.99M | 0.0% | −$268.1K | Added$1.69M |
| Grupo Aeroportuario Del Cent | — | 43.2K | $4.95M | 0.0% | $226.4K | Added$945.3K |
| Spire Inc | — | 54.7K | $4.95M | 0.0% | $90.3K | Added$3.96M |
| Old Dominion Freight Line In | — | 25.3K | $4.95M | 0.0% | $921.9K | Cut$793.6K |
| Credo Technology Group Holdi | — | 52.7K | $4.95M | 0.0% | −$1.83M | Added−$269.6K |
| Dycom Inds Inc | — | 14.5K | $4.93M | 0.0% | −$37.5K | Added$878K |
| Myr Group Inc Del | MYRG | 17.4K | $4.92M | 0.0% | $763.7K | Added$2.29M |
| Alarm Com Hldgs Inc | — | 113.4K | $4.9M | 0.0% | −$356.5K | Added$2.73M |
| Fifth Third Bancorp | — | 105.2K | $4.89M | 0.0% | −$91.8K | Added$428K |
| Ishares Tr | — | 72.6K | $4.86M | 0.0% | $365.1K | Added$700.1K |
| United Microelectronics Corp | UMC | 539.7K | $4.85M | 0.0% | $261.1K | Added$2.84M |
| Weyerhaeuser Co Mtn Be | WY | 196.1K | $4.79M | 0.0% | $90.4K | Added$350.1K |
| Ternium Sa | — | 119.2K | $4.79M | 0.0% | $242.9K | Added$261.7K |
| First Solar, Inc. | FSLR | 24.3K | $4.79M | 0.0% | −$1.59M | Added−$1.52M |
| Rockwell Automation, Inc | ROK | 13.3K | $4.77M | 0.0% | −$452.7K | Cut−$54.1M |
| News Corp New | — | 191.3K | $4.77M | 0.0% | −$269.4K | Cut−$7.4M |
| Bread Financial Holdings Inc | — | 63.7K | $4.77M | 0.0% | $17K | Added$1.79M |
| Marex Group Ltd | MRX | 106K | $4.72M | 0.0% | $317.2K | Added$2.63M |
| Tractor Supply Co | — | 104.2K | $4.72M | 0.0% | −$505.7K | Added−$401.3K |
| Liberty Latin America Ltd | — | 535K | $4.72M | 0.0% | $264K | Added$3.26M |
| Datadog, Inc. | DDOG | 39.9K | $4.71M | 0.0% | −$764.6K | Cut−$2.36M |
| Metalla Rty & Streaming Ltd | — | 731.6K | $4.71M | 0.0% | −$853.3K | Added−$851.2K |
| Diamondback Energy, Inc. | FANG | 23.6K | $4.68M | 0.0% | $1.03M | Added$1.36M |
| ADTRAN Holdings, Inc. | ADTN | 368.7K | $4.64M | 0.0% | $1.36M | Added$1.44M |
| Rambus Inc Del | — | 53.7K | $4.62M | 0.0% | −$204.6K | Added$2.34M |
| Garrett Motion Inc. | GTX | 254.2K | $4.62M | 0.0% | $100.6K | Added$1.74M |
| Moog Inc | — | 15.8K | $4.62M | 0.0% | $255.4K | Added$3.28M |
| Labcorp Holdings Inc. | LH | 17.3K | $4.61M | 0.0% | $245.7K | Cut−$271K |
| Dana Inc | DAN | 136.6K | $4.6M | 0.0% | $962.2K | Added$2.19M |
| Maxlinear, Inc | MXL | 263.2K | $4.58M | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 26.1K | $4.56M | 0.0% | −$1.32M | Added−$832.6K |
| Steel Dynamics Inc | STLD | 25.2K | $4.54M | 0.0% | $225.8K | Added$395.7K |
| Black Hills Corp | — | 65.1K | $4.52M | 0.0% | −$2.21K | Added$961.8K |
| Snap-on Inc | SNA | 12.4K | $4.51M | 0.0% | $172.3K | Added$284.2K |
| Tenet Healthcare Corp | THC | 23.9K | $4.51M | 0.0% | −$291.2K | Cut−$1.64M |
| Halozyme Therapeutics, Inc. | HALO | 69.3K | $4.48M | 0.0% | −$169.2K | Added$587.1K |
| Constellium Se | CSTM | 181.5K | $4.46M | 0.0% | $749.1K | Added$1.95M |
| Aris Mng Corp | ARIS | 240.3K | $4.46M | 0.0% | $484.5K | Added$786.9K |
| Ensign Group, Inc | ENSG | 22K | $4.44M | 0.0% | $167K | Added$3.27M |
| Mettler Toledo International Inc/ | MTD | 3.52K | $4.43M | 0.0% | −$479.9K | Added−$72.5K |
| United Nat Foods Inc | — | 97.2K | $4.38M | 0.0% | $777.2K | Added$2.14M |
| VNET Group, Inc. | VNET | 522.2K | $4.38M | 0.0% | −$25.4K | Added$1.45M |
| On Semiconductor Corp | ON | 70.6K | $4.37M | 0.0% | $491.1K | Added$955.3K |
| XP Inc. | XP | 229.1K | $4.36M | 0.0% | $580.2K | Cut−$541.5K |
| EMCOR Group, Inc. | EME | 5.86K | $4.33M | 0.0% | $670.5K | Added$948.1K |
| Paychex Inc | PAYX | 46.6K | $4.3M | 0.0% | −$981.5K | Cut−$3.23M |
| Cemex Sab De Cv | — | 374.9K | $4.29M | 0.0% | −$55.2K | Cut−$296.3K |
| Ooma Inc | OOMA | 294.3K | $4.28M | 0.0% | $503.5K | Added$2.31M |
| Crown Castle Inc. | CCI | 52.5K | $4.27M | 0.0% | −$368.5K | Added−$32.9K |
| Ishares Tr | — | 100.3K | $4.27M | 0.0% | $300.7K | Cut$272.6K |
| Centrais Elet Bras Sa | — | 377K | $4.25M | 0.0% | $475.4K | Added$2.21M |
| Williams Sonoma Inc | WSM | 23.3K | $4.25M | 0.0% | $29.2K | Added$142.9K |
| Piper Sandler Companies | PIPR | 55.1K | $4.22M | 0.0% | — | New |
| Regions Financial Corp New | — | 161.1K | $4.21M | 0.0% | −$175.8K | Added$24.8K |
| U.S. Gold Corp. | USAU | 276.9K | $4.21M | 0.0% | — | New |
| Corcept Therapeutics Inc | CORT | 104.1K | $4.2M | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 54.3K | $4.18M | 0.0% | −$549.4K | Added−$302.2K |
| Copart Inc | CPRT | 125.8K | $4.18M | 0.0% | −$783K | Cut−$16.5M |
| Liveramp Hldgs Inc | — | 157.4K | $4.18M | 0.0% | −$482.5K | Added−$279K |
| Phibro Animal Health Corp | PAHC | 75K | $4.15M | 0.0% | $904.8K | Added$2.26M |
| Quinstreet, Inc | QNST | 344.4K | $4.14M | 0.0% | −$365.7K | Added$1.9M |
| Delek Us Hldgs Inc New | — | 91.4K | $4.12M | 0.0% | $824.8K | Added$2.5M |
| Axon Enterprise, Inc. | AXON | 9.65K | $4.1M | 0.0% | −$1.41M | Cut−$25.5M |
| Martin Marietta Matls Inc | — | 6.95K | $4.09M | 0.0% | −$264.3K | Added$76.5K |
| American Pub Ed Inc | — | 71.8K | $4.08M | 0.0% | $1M | Added$2.16M |
| Brookfield Wealth Sol Ltd | — | 98K | $4.07M | 0.0% | −$486.7K | Cut−$1.52M |
| Orion S.A. | OEC | 625.9K | $4.07M | 0.0% | — | New |
| Ies Hldgs Inc | IESC | 8.48K | $4.04M | 0.0% | $437.9K | Added$1.96M |
| Theravance Biopharma, Inc. | TBPH | 248.7K | $4.04M | 0.0% | −$98.7K | Added$3.33M |
| Dow Inc. | DOW | 96.5K | $4.02M | 0.0% | $1.75M | Cut$862.7K |
| Coherent Corp. | COHR | 16.8K | $4.01M | 0.0% | $470.6K | Added$2.32M |
| BlackBerry Ltd | BB | 1.24M | $4.01M | 0.0% | −$648K | Added−$524.7K |
| PagSeguro Digital Ltd. | PAGS | 400K | $4.01M | 0.0% | $71.9K | Added$1.67M |
| Brightview Hldgs Inc | — | 339.9K | $4.01M | 0.0% | −$171.4K | Added$1.5M |
| Dte Energy Co | — | 27.3K | $3.99M | 0.0% | $455.9K | Cut−$946.6K |
| Dover Corp | DOV | 19.1K | $3.99M | 0.0% | $211.6K | Cut−$1.68M |
| Amdocs Ltd | DOX | 61.1K | $3.99M | 0.0% | −$968.3K | Cut−$5.66M |
| Ingredion Inc | INGR | 35.2K | $3.97M | 0.0% | $11.5K | Added$3.21M |
| Expeditors Intl Wash Inc | — | 27.6K | $3.96M | 0.0% | −$179.3K | Added−$117.1K |
| Genesco Inc | GCO | 136.3K | $3.95M | 0.0% | $280.2K | Added$2.02M |
| lululemon athletica inc. | LULU | 25.8K | $3.94M | 0.0% | −$1.47M | Cut−$2.43M |
| Kulicke & Soffa Inds Inc | — | 60K | $3.94M | 0.0% | $126.7K | Added$3.64M |
| Nabors Industries Ltd | NBR | 45.7K | $3.93M | 0.0% | — | New |
| Kaiser Aluminum Corp | KALU | 32.6K | $3.93M | 0.0% | $45.3K | Added$1.9M |
| Tetra Tech Inc New | — | 130.3K | $3.92M | 0.0% | −$493K | Cut−$7.33M |
| Customers Bancorp Inc | — | 56.5K | $3.92M | 0.0% | −$117.3K | Added$1.69M |
| Ishares Tr | — | 37.8K | $3.91M | 0.0% | $45K | Cut−$26.5K |
| Annaly Capital Management In | — | 184.3K | $3.9M | 0.0% | −$337.8K | Added−$334.1K |
| Insmed Inc | INSM | 23.8K | $3.89M | 0.0% | −$221.1K | Added$130.6K |
| Halliburton Co | HAL | 99.4K | $3.88M | 0.0% | $954.4K | Added$1.3M |
| Custom Truck One Source, Inc. | CTOS | 589.1K | $3.87M | 0.0% | — | New |
| Tapestry, Inc. | TPR | 27.4K | $3.86M | 0.0% | $324.1K | Cut−$768K |
| Centerpoint Energy Inc | CNP | 89.3K | $3.85M | 0.0% | $365.9K | Added$806.5K |
| American Eagle Outfitters In | — | 229.5K | $3.83M | 0.0% | −$960.7K | Added$1.26M |
| Topgolf Callaway Brands Corp | CALY | 275.9K | $3.83M | 0.0% | — | New |
| Twilio Inc | TWLO | 30.4K | $3.82M | 0.0% | −$547.6K | Cut−$747K |
| Everus Constr Group | — | 32.3K | $3.82M | 0.0% | $635.5K | Added$2M |
| Tyson Foods, Inc. | TSN | 59.4K | $3.81M | 0.0% | $297.6K | Cut−$1.44M |
| Spdr Series Trust | — | 173K | $3.8M | 0.0% | −$97.9K | Held |
| Ameren Corp | AEE | 34.4K | $3.79M | 0.0% | $323K | Cut$225.9K |
| Ppl Corp | — | 98.4K | $3.76M | 0.0% | $250.7K | Added$750.1K |
| Liquidity Svcs Inc | — | 122.4K | $3.74M | 0.0% | −$50.8K | Added$1.7M |
| Sony Group Corp | — | 180.7K | $3.74M | 0.0% | −$897.8K | Cut−$8.45M |
| Merchants Bancorp Ind | — | 87.1K | $3.74M | 0.0% | $533.5K | Added$1.81M |
| PBF Energy Inc. | PBF | 78.4K | $3.73M | 0.0% | — | New |
| Manhattan Associates Inc | MANH | 27.9K | $3.72M | 0.0% | −$1.15M | Cut−$3.09M |
| Qnity Electronics, Inc. | Q | 32.2K | $3.71M | 0.0% | $743.8K | Added$1.73M |
| International Bancshares Cor | — | 55K | $3.7M | 0.0% | $4.48K | Added$3.12M |
| Buckle Inc | BKE | 73.2K | $3.68M | 0.0% | −$116.9K | Added$1.75M |
| Diamondrock Hospitality Co | DRH | 392.6K | $3.68M | 0.0% | $9.46K | Added$3.22M |
| Denison Mines Corp. | DNN | 1.04M | $3.68M | 0.0% | $890.5K | Added$1.08M |
| Versant Media Group, Inc. | VSNT | 99K | $3.67M | 0.0% | — | New |
| Bunge Global Sa | BG | 28.7K | $3.65M | 0.0% | $1.05M | Added$1.15M |
| Nrg Energy, Inc. | NRG | 25K | $3.65M | 0.0% | −$344K | Added−$292.4K |
| Iron Mtn Inc Del | — | 35.6K | $3.64M | 0.0% | $620.4K | Added$910.6K |
| Clear Secure, Inc. | YOU | 74.9K | $3.63M | 0.0% | $633.4K | Added$1.93M |
| Zebra Technologies Corporati | — | 17.3K | $3.61M | 0.0% | −$642.1K | Cut−$910.3K |
| STERIS plc | STE | 16.3K | $3.61M | 0.0% | −$524.5K | Added−$343K |
| Netscout Sys Inc | — | 113.5K | $3.61M | 0.0% | $510K | Cut−$525.9K |
| Ingersoll Rand Inc. | IR | 44.8K | $3.59M | 0.0% | −$15.1K | Added$320.8K |
| Columbus Mckinnon Corp N Y | — | 245.2K | $3.56M | 0.0% | −$349.6K | Added$1.56M |
| Calix, Inc | CALX | 72.5K | $3.55M | 0.0% | −$226.2K | Added$479.4K |
| PROG Holdings, Inc. | PRG | 123.3K | $3.54M | 0.0% | −$110K | Added$1.35M |
| Paysafe Limited | — | 519.1K | $3.54M | 0.0% | −$49.5K | Added$3.18M |
| Endeavour Silver Corp | EXK | 378K | $3.53M | 0.0% | −$171.5K | Cut−$3.74M |
| Amrize Ltd | AMRZ | 63.6K | $3.53M | 0.0% | $32.8K | Added$357.3K |
| Allied Gold Corp | AAUC | 113.1K | $3.5M | 0.0% | $892.7K | Cut−$5.85M |
| Energy Svcs Acquisition Corp | — | 266.4K | $3.5M | 0.0% | $107.3K | Added$3.33M |
| Atlassian Corp | TEAM | 51.2K | $3.49M | 0.0% | −$4.83M | Cut−$13.3M |
| Spdr Series Trust | — | 169.1K | $3.49M | 0.0% | −$116.4K | Held |
| First Amern Finl Corp | — | 57.7K | $3.48M | 0.0% | −$49.3K | Added$1.62M |
| Sprott Inc. | SII | 24.3K | $3.46M | 0.0% | $1.05M | Added$1.15M |
| Ardmore Shipping Corp | ASC | 226.7K | $3.46M | 0.0% | — | New |
| United Airls Hldgs Inc | — | 37.4K | $3.44M | 0.0% | −$719.1K | Cut−$10M |
| Washington Tr Bancorp Inc | — | 102.8K | $3.44M | 0.0% | $28.9K | Added$3.22M |
| Zumiez Inc | ZUMZ | 154.4K | $3.42M | 0.0% | −$318.2K | Added$1.56M |
| Ardagh Metal Packaging S A | — | 839.9K | $3.4M | 0.0% | −$15.7K | Added$1.87M |
| Alliant Energy Corp | LNT | 47.3K | $3.39M | 0.0% | $185.8K | Added$1.52M |
| Liberty Global Ltd | — | 280.5K | $3.39M | 0.0% | $246.1K | Added$264.5K |
| C. H. Robinson Worldwide, Inc. | CHRW | 20.4K | $3.39M | 0.0% | $34.1K | Added$2.14M |
| Aveanna Healthcare Hldgs Inc | — | 523.2K | $3.37M | 0.0% | −$418K | Added$1.56M |
| Match Group Inc New | — | 109.4K | $3.36M | 0.0% | −$150.4K | Added−$122.9K |
| East West Bancorp Inc | EWBC | 31.4K | $3.36M | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 25.5K | $3.35M | 0.0% | −$4.03K | Added$251K |
| Interactive Brokers Group In | — | 49.7K | $3.33M | 0.0% | $100.2K | Added$375.4K |
| New York Times Co | NYT | 39.6K | $3.31M | 0.0% | — | New |
| Millerknoll, Inc. | MLKN | 228.4K | $3.3M | 0.0% | −$595.8K | Added$539.1K |
| Formfactor Inc | FORM | 34K | $3.3M | 0.0% | $303.3K | Added$2.86M |
| Invesco Ltd. | IVZ | 135.6K | $3.29M | 0.0% | −$287.2K | Cut−$815.3K |
| Illumina, Inc. | ILMN | 26.6K | $3.28M | 0.0% | −$133.4K | Added$1.37M |
| Crown Hldgs Inc | — | 32.6K | $3.27M | 0.0% | −$27K | Added$2.41M |
| Jabil Inc | JBL | 12.2K | $3.24M | 0.0% | $421.4K | Cut−$1.24M |
| Cerence Inc. | CRNC | 510.9K | $3.22M | 0.0% | −$766.5K | Added$1.37M |
| Madison Square Garden Entmt | — | 54.7K | $3.22M | 0.0% | $116.9K | Added$2.02M |
| Gray Media Inc | — | 723.8K | $3.14M | 0.0% | −$207K | Added$1.21M |
| Lear Corp | LEA | 25.9K | $3.14M | 0.0% | $129K | Cut−$2.26M |
| Viasat Inc | VSAT | 67.5K | $3.09M | 0.0% | $500.7K | Added$1.41M |
| Omnicom Group Inc. | OMC | 40.5K | $3.05M | 0.0% | −$147.6K | Added$793.4K |
| American Wtr Wks Co Inc New | — | 22.4K | $3.05M | 0.0% | $105.1K | Added$410.1K |
| Darden Restaurants Inc | DRI | 15.5K | $3.04M | 0.0% | $166.9K | Added$354.6K |
| Futu Hldgs Ltd | — | 22.2K | $3.03M | 0.0% | −$174.1K | Added$2.02M |
| Exelixis, Inc. | EXEL | 70.4K | $3.02M | 0.0% | −$46.5K | Added$1.1M |
| Viavi Solutions Inc. | VIAV | 90.3K | $3.01M | 0.0% | $1.3M | Added$1.48M |
| Burlington Stores, Inc. | BURL | 9.22K | $3M | 0.0% | $344.2K | Added$393.9K |
| Hubbell Inc | HUBB | 6.11K | $3M | 0.0% | $252K | Added$503.3K |
| Strategy Inc | — | 24K | $2.99M | 0.0% | −$638.2K | Added−$255.3K |
| Cms Energy Corp | — | 38.4K | $2.98M | 0.0% | $243.2K | Added$639.1K |
| International Paper Co | — | 82.7K | $2.95M | 0.0% | −$299.2K | Added−$50.2K |
| Montrose Environmental Group | ONT | 134.5K | $2.94M | 0.0% | — | New |
| Harmony Gold Mining Co Ltd | — | 191.4K | $2.94M | 0.0% | −$808.9K | Added−$546.8K |
| National Fuel Gas Co | NFG | 30.8K | $2.89M | 0.0% | $397K | Cut−$31M |
| Construction Partners, Inc. | ROAD | 26K | $2.89M | 0.0% | $3.96K | Added$2.57M |
| Nova Ltd. | NVMI | 6.67K | $2.88M | 0.0% | $628.8K | Cut$538.3K |
| Hafnia Ltd | HAFN | 373.2K | $2.87M | 0.0% | $547.2K | Added$1.57M |
| Ero Copper Corp. | ERO | 107.1K | $2.85M | 0.0% | −$207.5K | Added−$120K |
| Roblox Corp | RBLX | 50.3K | $2.85M | 0.0% | −$1.26M | Cut−$1.85M |
| Nisource Inc. | NI | 60.7K | $2.83M | 0.0% | $284.6K | Cut−$1.87M |
| Seabridge Gold Inc | SA | 99.7K | $2.83M | 0.0% | −$175.5K | Added−$41.6K |
| Live Nation Entertainment In | — | 18.4K | $2.81M | 0.0% | $149.1K | Added$346.9K |
| Qiagen Nv Ord Shares | — | 69.7K | $2.8M | 0.0% | — | New |
| Transunion | TRU | 40.4K | $2.8M | 0.0% | −$687.2K | Added−$587.9K |
| Acm Resh Inc | — | 70.9K | $2.79M | 0.0% | −$43.7K | Added$515K |
| United Therapeutics Corp Del | — | 4.68K | $2.77M | 0.0% | $438.7K | Added$552.5K |
| Teradata Corp Del | — | 108.2K | $2.77M | 0.0% | −$562.6K | Cut−$3.04M |
| Solventum Corp | SOLV | 42.5K | $2.77M | 0.0% | −$120.1K | Added$2.12M |
| Mid-Amer Apt Cmntys Inc | — | 22.6K | $2.76M | 0.0% | −$376.5K | Added−$243.2K |
| Colony Bankcorp Inc | CBAN | 137.8K | $2.75M | 0.0% | $208K | Added$1.01M |
| Advanced Energy Inds | — | 8.44K | $2.72M | 0.0% | $260K | Added$2.22M |
| Invitation Homes Inc. | INVH | 109.5K | $2.72M | 0.0% | −$334.6K | Cut−$1.56M |
| Oge Energy Corp. | OGE | 56.5K | $2.71M | 0.0% | $202.9K | Added$971.2K |
| DMC Global Inc. | BOOM | 519.2K | $2.71M | 0.0% | −$453.8K | Added$751.6K |
| PENTAIR plc | PNR | 31K | $2.7M | 0.0% | −$554.3K | Added−$470.4K |
| Hess Midstream Lp | HESM | 68.4K | $2.66M | 0.0% | $305.4K | Cut$184.6K |
| Aci Worldwide, Inc. | ACIW | 64.5K | $2.64M | 0.0% | −$452.4K | Cut−$867.9K |
| Macys Inc | — | 145.8K | $2.64M | 0.0% | −$294.7K | Added$1.01M |
| Texas Pacific Land Corporati | — | 5.54K | $2.63M | 0.0% | $776.7K | Added$1.38M |
| American Superconductor Corp | — | 77.5K | $2.62M | 0.0% | $199.5K | Added$1.46M |
| Td Synnex Corp | SNX | 15.6K | $2.62M | 0.0% | $62K | Added$2.05M |
| Ke Hldgs Inc | — | 175.1K | $2.62M | 0.0% | −$122.2K | Added$318.5K |
| Nine Energy Service, Inc. | NINE | 361.3K | $2.62M | 0.0% | — | New |
| Revvity, Inc. | RVTY | 29.7K | $2.6M | 0.0% | −$259.6K | Added−$19K |
| Mativ Holdings, Inc. | MATV | 298.3K | $2.59M | 0.0% | −$603.5K | Added$611.5K |
| Silvercorp Metals Inc | SVM | 240.2K | $2.58M | 0.0% | $509.4K | Added$599.9K |
| Baxter Intl Inc | — | 153K | $2.57M | 0.0% | −$376.8K | Cut−$953.4K |
| Conagra Brands Inc. | CAG | 163.3K | $2.57M | 0.0% | −$183.9K | Added$657.9K |
| Mirum Pharmaceuticals, Inc. | MIRM | 27.6K | $2.55M | 0.0% | $272.2K | Added$983.4K |
| Fortive Corp | FTV | 46.1K | $2.55M | 0.0% | −$23.9K | Added$116.4K |
| Veeva Sys Inc | — | 14.5K | $2.55M | 0.0% | −$551.6K | Added−$1.64K |
| Constellation Brands, Inc. | STZ | 17K | $2.55M | 0.0% | $163K | Added$299.3K |
| Kbr, Inc. | KBR | 68.8K | $2.54M | 0.0% | −$255.3K | Cut−$526.2K |
| Curtiss Wright Corp | CW | 3.71K | $2.53M | 0.0% | $459.1K | Cut−$601.8K |
| Encompass Health Corp | EHC | 26K | $2.51M | 0.0% | −$278.8K | Cut−$7.17M |
| Albemarle Corp | — | 13.8K | $2.49M | 0.0% | $153.2K | Added$1.91M |
| Innovative Solutions & Suppo | — | 120.7K | $2.48M | 0.0% | — | New |
| Western Copper & Gold Corp | WRN | 961.4K | $2.44M | 0.0% | −$194.7K | Held |
| Ares Management Corporation | — | 22.3K | $2.44M | 0.0% | −$1.19M | Added−$1.16M |
| Kyndryl Hldgs Inc | — | 185.5K | $2.43M | 0.0% | −$2.49M | Cut−$2.68M |
| InMode Ltd. | INMD | 177.2K | $2.42M | 0.0% | −$189.5K | Added−$58.2K |
| Legalzoom.Com, Inc. | LZ | 426.5K | $2.42M | 0.0% | −$910.9K | Added$336.4K |
| Leidos Holdings, Inc. | LDOS | 15.5K | $2.41M | 0.0% | −$393.2K | Added−$205.5K |
| Grupo Cibest Sa | — | 33.1K | $2.41M | 0.0% | $295.7K | Cut−$984.9K |
| Commscope Hldg Co Inc | VISN | 130.4K | $2.37M | 0.0% | −$5.06K | Added$278K |
| Antero Midstream Corp | AM | 103.5K | $2.36M | 0.0% | $514.8K | Cut$174.6K |
| Charter Communications Inc N | — | 10.9K | $2.36M | 0.0% | $71K | Added$139.9K |
| Trimble Inc. | TRMB | 36.1K | $2.36M | 0.0% | −$479.3K | Added−$329.5K |
| Qfin Holdings Inc | — | 181.5K | $2.34M | 0.0% | — | New |
| Brinks Co | BCO | 22.6K | $2.34M | 0.0% | −$38.3K | Added$2.03M |
| Okta, Inc. | OKTA | 29.6K | $2.33M | 0.0% | −$251.8K | Added−$238K |
| Insulet Corp | PODD | 11.1K | $2.32M | 0.0% | −$848.2K | Cut−$874K |
| Biocryst Pharmaceuticals Inc | BCRX | 243.4K | $2.32M | 0.0% | $282.6K | Added$1.17M |
| Millrose Pptys Inc | — | 82.4K | $2.31M | 0.0% | — | New |
| Corpay, Inc. | CPAY | 7.93K | $2.31M | 0.0% | −$98.8K | Added$80.2K |
| Tencent Music Entmt Group | — | 247.5K | $2.3M | 0.0% | −$1.83M | Added−$1.58M |
| Trade Desk, Inc. | TTD | 99.9K | $2.27M | 0.0% | −$1.1M | Added−$451K |
| Southside Bancshares Inc | SBSI | 72.7K | $2.26M | 0.0% | $16.9K | Added$267.2K |
| Acadia Pharmaceuticals Inc | ACAD | 101.3K | $2.26M | 0.0% | −$251.3K | Added$729.6K |
| Las Vegas Sands Corp | LVS | 41.8K | $2.25M | 0.0% | −$433K | Added−$282.5K |
| Oportun Finl Corp | — | 488.2K | $2.25M | 0.0% | −$49.9K | Added$1.89M |
| Travere Therapeutics, Inc. | TVTX | 75.6K | $2.25M | 0.0% | −$326.8K | Added$689.7K |
| Gaming & Leisure Pptys Inc | — | 50.4K | $2.24M | 0.0% | −$8.94K | Added$1.56M |
| Allison Transmission Hldgs I | — | 19.1K | $2.23M | 0.0% | $350.1K | Cut$166.8K |
| Brookfield Renewable Partner | — | 67.8K | $2.21M | 0.0% | $280.3K | Added$913K |
| Huntington Ingalls Inds Inc | — | 5.76K | $2.19M | 0.0% | $52.4K | Added$1.73M |
| Gigacloud Technology Inc | GCT | 48.1K | $2.18M | 0.0% | — | New |
| F5, Inc. | FFIV | 7.54K | $2.18M | 0.0% | $229.7K | Cut−$61.6K |
| Reinsurance Grp Of America I | — | 10.6K | $2.17M | 0.0% | −$3.16K | Cut−$56.9K |
| Caseys Gen Stores Inc | — | 2.98K | $2.17M | 0.0% | $445.9K | Added$676.6K |
| Avery Dennison Corp | AVY | 12.5K | $2.17M | 0.0% | −$121.9K | Added−$36.1K |
| EverQuote, Inc. | EVER | 139.4K | $2.15M | 0.0% | −$864.7K | Added$103K |
| International Flavors&Fragra | — | 29.6K | $2.15M | 0.0% | $128.9K | Added$310.8K |
| Southwest Airls Co | — | 57.1K | $2.15M | 0.0% | −$206.8K | Cut−$469.1K |
| Five9, Inc. | FIVN | 141.4K | $2.15M | 0.0% | −$290.1K | Added$936.7K |
| Host Hotels & Resorts, Inc. | HST | 111.1K | $2.13M | 0.0% | $100.7K | Cut−$178 |
| Natera, Inc. | NTRA | 10.6K | $2.12M | 0.0% | −$312.5K | Cut−$320.7K |
| Rocket Lab Corp | RKLB | 32.8K | $2.1M | 0.0% | −$137.8K | Added$512.2K |
| Tal Education Group | TAL | 184.9K | $2.1M | 0.0% | $72.4K | Cut−$2.73M |
| Arcutis Biotherapeutics, Inc. | ARQT | 88.3K | $2.08M | 0.0% | −$218.9K | Added$705.5K |
| StepStone Group Inc. | STEP | 43.5K | $2.08M | 0.0% | −$73.2K | Added$1.79M |
| Fomento Economico Mexicano S | — | 18.7K | $2.07M | 0.0% | $155K | Added$608.6K |
| Zymeworks Inc. | ZYME | 82.7K | $2.07M | 0.0% | −$65.8K | Added$867.3K |
| Fox Corp | — | 35.1K | $2.05M | 0.0% | −$412.5K | Added$48.1K |
| Harmony Biosciences Hldgs In | — | 72.9K | $2.04M | 0.0% | −$388.9K | Added$513.5K |
| Echostar Corp | ECHO | 17.4K | $2.04M | 0.0% | $141K | Cut$18.7K |
| DENTSPLY SIRONA Inc. | XRAY | 175.5K | $2.04M | 0.0% | $12.2K | Added$1.41M |
| Assurant Inc | — | 9.28K | $2.02M | 0.0% | −$221.2K | Cut−$431.9K |
| Dorian Lpg Ltd. | LPG | 58.6K | $2.01M | 0.0% | — | New |
| Planet Fitness, Inc. | PLNT | 26.9K | $2M | 0.0% | −$572.2K | Added$199.1K |
| CDW Corp | CDW | 16.5K | $2M | 0.0% | −$258.5K | Added−$88.3K |
| Perdoceo Ed Corp | — | 53.5K | $1.99M | 0.0% | $397.6K | Cut−$513.6K |
| Ftai Aviation Ltd | — | 8.13K | $1.99M | 0.0% | $346.7K | Added$557.4K |
| Lpl Finl Hldgs Inc | — | 6.59K | $1.98M | 0.0% | −$332.2K | Added−$67.2K |
| Ironwood Pharmaceuticals Inc | IRWD | 560K | $1.97M | 0.0% | $2.15K | Added$1.93M |
| Baytex Energy Corp. | BTE | 437.3K | $1.95M | 0.0% | $509.6K | Added$609.5K |
| Arteris, Inc. | AIP | 115.9K | $1.9M | 0.0% | — | New |
| Moderna, Inc. | MRNA | 37.4K | $1.9M | 0.0% | $240.6K | Added$1.54M |
| Kennametal Inc | KMT | 52.5K | $1.9M | 0.0% | $138.8K | Added$1.37M |
| Zscaler, Inc. | ZS | 13.5K | $1.89M | 0.0% | −$1.17M | Cut−$9.47M |
| Asgn Inc | EFOR | 48.6K | $1.88M | 0.0% | −$308K | Added$434.4K |
| Viking Holdings Ltd | VIK | 25.6K | $1.88M | 0.0% | $38.4K | Cut$28.3K |
| Anaptysbio, Inc | ANAB | 33.7K | $1.87M | 0.0% | $177.5K | Added$703.9K |
| California Wtr Svc Group | — | 41K | $1.86M | 0.0% | $29K | Added$1.18M |
| Avnet Inc | AVT | 30.2K | $1.86M | 0.0% | $385.3K | Cut$214.7K |
| Arm Holdings Plc | — | 12.2K | $1.85M | 0.0% | $497K | Cut−$230.5K |
| Alector, Inc. | ALEC | 857.4K | $1.84M | 0.0% | $417.9K | Added$841.8K |
| Castle Biosciences Inc | CSTL | 74.1K | $1.82M | 0.0% | −$547.9K | Added$355.4K |
| Esperion Therapeutics Inc Ne | — | 659.1K | $1.81M | 0.0% | −$317.7K | Added$564.9K |
| Beone Medicines Ltd | — | 6.08K | $1.81M | 0.0% | −$43.5K | Cut−$7.58M |
| Editas Medicine, Inc. | EDIT | 730.1K | $1.8M | 0.0% | — | New |
| Black Diamond Therapeutics I | — | 844.8K | $1.8M | 0.0% | −$125.2K | Added$923.6K |
| Almonty Inds Inc | — | 123.4K | $1.8M | 0.0% | $635.8K | Added$813.3K |
| Jacobs Solutions Inc. | J | 14.1K | $1.79M | 0.0% | −$83.4K | Added$50.5K |
| Caribou Biosciences, Inc. | CRBU | 942.8K | $1.79M | 0.0% | — | New |
| Sociedad Quimica Y Minera De | — | 22.1K | $1.79M | 0.0% | $267.4K | Cut$236.5K |
| Magnum Ice Cream Co Nv | — | 121.3K | $1.78M | 0.0% | −$131.6K | Cut−$3.09M |
| One Liberty Pptys Inc | — | 82.4K | $1.77M | 0.0% | $17K | Added$1.47M |
| Darling Ingredients Inc. | DAR | 28.6K | $1.77M | 0.0% | $726.3K | Cut−$946.4K |
| Avantor, Inc. | AVTR | 224.6K | $1.76M | 0.0% | −$810.2K | Cut−$2.96M |
| Synaptics Inc | SYNA | 25K | $1.75M | 0.0% | −$115K | Added−$36.8K |
| Twin Disc Inc | TWIN | 115.9K | $1.75M | 0.0% | — | New |
| Arrowhead Pharmaceuticals In | — | 27.8K | $1.74M | 0.0% | −$50.6K | Added$975.8K |
| Credicorp Ltd | BAP | 5.12K | $1.73M | 0.0% | — | New |
| Bausch Health Cos Inc | — | 320.4K | $1.73M | 0.0% | −$492.1K | Added−$440.9K |
| Invesco Db Commdy Indx Trck | — | 59.8K | $1.73M | 0.0% | $379.9K | Cut$33K |
| Macrogenics Inc | MGNX | 597.4K | $1.73M | 0.0% | $277.1K | Added$1.4M |
| Northern Dynasty Minerals Lt | — | 1.24M | $1.72M | 0.0% | −$714.5K | Added−$685.4K |
| Woodward, Inc. | WWD | 4.79K | $1.71M | 0.0% | — | New |
| Us Foods Hldg Corp | — | 18.6K | $1.71M | 0.0% | $275.6K | Added$443.9K |
| Lattice Semiconductor Corp | LSCC | 18.4K | $1.7M | 0.0% | — | New |
| Lennox Intl Inc | — | 3.64K | $1.69M | 0.0% | −$96.4K | Added$44.7K |
| Keros Therapeutics, Inc. | KROS | 152.4K | $1.68M | 0.0% | −$472.2K | Added$643.5K |
| Elbit Sys Ltd | — | 1.99K | $1.67M | 0.0% | $498.5K | Added$560.6K |
| Blackbaud Inc | BLKB | 43K | $1.66M | 0.0% | −$1.07M | Cut−$2.06M |
| Tuya Inc. | TUYA | 714.8K | $1.65M | 0.0% | $20.7K | Added$1.4M |
| Makemytrip Limited Mauritius | — | 44.3K | $1.65M | 0.0% | −$1.8M | Added−$1.66M |
| Phillips Edison & Co Inc | — | 44K | $1.65M | 0.0% | $14K | Added$1.34M |
| Mastec Inc | MTZ | 5.08K | $1.63M | 0.0% | $517.5K | Cut−$11.8M |
| Henry Schein Inc | HSIC | 21.9K | $1.61M | 0.0% | −$28.3K | Added$776.3K |
| Embecta Corp. | EMBC | 182K | $1.61M | 0.0% | −$433.1K | Added−$18K |
| Playtika Hldg Corp | — | 578.8K | $1.61M | 0.0% | −$708.7K | Added−$698.6K |
| Deckers Outdoor Corp | DECK | 16.1K | $1.61M | 0.0% | −$76K | Cut−$1.24M |
| Torm Plc | TRMD | 56.4K | $1.6M | 0.0% | $456.6K | Added$515.1K |
| Nebius Group N.V. | NBIS | 15.3K | $1.59M | 0.0% | $278.6K | Added$326K |
| SoFi Technologies, Inc. | SOFI | 99.9K | $1.59M | 0.0% | −$606.6K | Added$72.9K |
| Q32 Bio Inc. | QTTB | 246.3K | $1.58M | 0.0% | — | New |
| Liberty Latin America Ltd | — | 182.6K | $1.58M | 0.0% | $188.1K | Added$470.6K |
| Sprouts Fmrs Mkt Inc | — | 20.4K | $1.57M | 0.0% | −$49.1K | Added$200.4K |
| Vanguard Scottsdale Fds | — | 19.8K | $1.57M | 0.0% | — | New |
| Autohome Inc. | ATHM | 89.8K | $1.56M | 0.0% | −$523K | Cut−$808.1K |
| Coupang, Inc. | CPNG | 82K | $1.55M | 0.0% | −$426.6K | Cut−$2.41M |
| Caledonia Mng Corp Plc | — | 68.2K | $1.54M | 0.0% | −$153.4K | Added$542.8K |
| Americas Gold And Silver Cor | — | 292.4K | $1.53M | 0.0% | −$19K | Added$448.6K |
| Jackson Financial Inc | — | 14.4K | $1.52M | 0.0% | −$23.4K | Cut−$1.45M |
| CoreWeave, Inc. | CRWV | 19.6K | $1.52M | 0.0% | $63.5K | Added$253.8K |
| Flex Ltd. | FLEX | 23K | $1.51M | 0.0% | $89.9K | Cut−$1.27M |
| J P Morgan Exchange Traded F | — | 21.8K | $1.5M | 0.0% | $61K | Added$134.7K |
| BWX Technologies, Inc. | BWXT | 7.35K | $1.5M | 0.0% | — | New |
| Medline Inc. | MDLN | 33.7K | $1.5M | 0.0% | — | New |
| Progress Software Corp | — | 58.3K | $1.5M | 0.0% | −$1.03M | Cut−$2.07M |
| Wix.com Ltd. | WIX | 16.6K | $1.49M | 0.0% | −$217.8K | Cut−$240.4K |
| Lyondellbasell Industries N | — | 18.5K | $1.49M | 0.0% | $684K | Cut$505.7K |
| Atara Biotherapeutics, Inc. | ATRA | 313.6K | $1.48M | 0.0% | −$769.4K | Added$436.5K |
| Amcor Plc Com New | — | 37.2K | $1.48M | 0.0% | — | New |
| Clorox Co Del | — | 14.2K | $1.47M | 0.0% | $42.8K | Cut−$20.4K |
| Chord Energy Corp | CHRD | 10.3K | $1.46M | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 20.7K | $1.46M | 0.0% | −$67.2K | Added$499.4K |
| Bitfarms Ltd | — | 742.4K | $1.46M | 0.0% | −$226.9K | Added$170.9K |
| Draftkings Inc New | — | 67.1K | $1.45M | 0.0% | −$815.8K | Added−$715.1K |
| Stifel Finl Corp | — | 19.6K | $1.45M | 0.0% | −$662.7K | Added−$141.6K |
| Post Hldgs Inc | — | 14.6K | $1.45M | 0.0% | −$4.31K | Cut−$148.3K |
| Flutter Entmt Plc | — | 14.1K | $1.44M | 0.0% | −$1.45M | Added−$1.3M |
| OppFi Inc. | OPFI | 185.2K | $1.43M | 0.0% | −$254.2K | Added$541K |
| CarGurus, Inc. | CARG | 41.9K | $1.43M | 0.0% | −$168.7K | Cut−$270.9K |
| Arlo Technologies, Inc. | ARLO | 100.3K | $1.43M | 0.0% | $31.7K | Added$197.2K |
| Revolution Medicines Inc | — | 14.6K | $1.42M | 0.0% | — | New |
| Iridium Communications Inc. | IRDM | 50.8K | $1.41M | 0.0% | $188K | Added$1.09M |
| Tower Semiconductor Ltd | TSEM | 8.19K | $1.41M | 0.0% | $252.8K | Added$751.9K |
| Lithium Amers Corp New | — | 353.2K | $1.4M | 0.0% | −$104.1K | Added$329.7K |
| Best Buy Co Inc | BBY | 21.9K | $1.4M | 0.0% | −$76.4K | Cut−$299.2K |
| Reliance, Inc. | RS | 4.58K | $1.39M | 0.0% | $59.5K | Cut−$699K |
| Talen Energy Corp | TLN | 4.36K | $1.39M | 0.0% | −$257.2K | Cut−$515.9K |
| Alexandria Real Estate Eq In | — | 29.9K | $1.39M | 0.0% | −$18.5K | Added$1.08M |
| Davita Inc. | DVA | 9K | $1.38M | 0.0% | $357.4K | Added$370.5K |
| Hubspot Inc | HUBS | 5.64K | $1.38M | 0.0% | −$817.5K | Added−$681.6K |
| Wp Carey Inc | — | 19.9K | $1.35M | 0.0% | $56K | Cut$34.2K |
| Energy Fuels Inc | UUUU | 73.4K | $1.35M | 0.0% | $248.5K | Added$497.5K |
| AST SpaceMobile, Inc. | ASTS | 16.1K | $1.34M | 0.0% | $89.7K | Added$535.6K |
| Core Molding Technologies In | — | 59.7K | $1.34M | 0.0% | $134.4K | Added$151.3K |
| Icon Plc | ICLR | 11.9K | $1.32M | 0.0% | −$264.3K | Added$649.3K |
| Tradeweb Mkts Inc | — | 11.1K | $1.3M | 0.0% | $99.7K | Added$231.4K |
| Lightspeed Commerce Inc. | LSPD | 144.6K | $1.29M | 0.0% | −$464.6K | Cut−$526K |
| Stellantis N.V. | STLA | 182.8K | $1.28M | 0.0% | −$747.2K | Cut−$767.1K |
| Optimum Communications, Inc. | OPTU | 978.7K | $1.27M | 0.0% | −$312.8K | Added−$248K |
| Diversified Energy Co | DEC | 67.9K | $1.27M | 0.0% | $277.2K | Cut$6.51K |
| Bw Lpg Ltd | BWLP | 71.5K | $1.26M | 0.0% | $114K | Added$937.4K |
| First Ctzns Bancshares Inc D | — | 665 | $1.25M | 0.0% | −$171.2K | Added−$107.1K |
| UDR, Inc. | UDR | 36.9K | $1.25M | 0.0% | −$37.9K | Added$799.7K |
| Landstar Sys Inc | — | 7.73K | $1.24M | 0.0% | $104.6K | Added$255.9K |
| Armstrong World Inds Inc New | — | 7.51K | $1.24M | 0.0% | −$90.7K | Added$596.5K |
| Vizsla Silver Corp. | VZLA | 373.6K | $1.24M | 0.0% | −$863.6K | Cut−$17.6M |
| Adient plc | ADNT | 61K | $1.23M | 0.0% | $24.2K | Added$626.8K |
| Sarepta Therapeutics, Inc. | SRPT | 56.1K | $1.22M | 0.0% | $17.5K | Cut−$23.4K |
| Somnigroup International Inc. | SGI | 16.5K | $1.22M | 0.0% | — | New |
| Home Bancshares Inc | HOMB | 45K | $1.21M | 0.0% | −$11.8K | Added$882K |
| Cal-Maine Foods Inc | CALM | 15.3K | $1.21M | 0.0% | −$18.5K | Cut−$5.61M |
| Innovative Indl Pptys Inc | — | 24.1K | $1.21M | 0.0% | $10.5K | Cut−$76.5K |
| Lexicon Pharmaceuticals, Inc. | LXRX | 772.7K | $1.21M | 0.0% | — | New |
| FVCBankcorp, Inc. | FVCB | 77.7K | $1.18M | 0.0% | — | New |
| Hecla Mng Co | — | 62.8K | $1.17M | 0.0% | −$51.6K | Cut−$1.57M |
| RLX Technology Inc. | RLX | 528.7K | $1.16M | 0.0% | −$45.2K | Cut−$8.48M |
| Astera Labs, Inc. | ALAB | 10.6K | $1.16M | 0.0% | −$564.5K | Added−$419K |
| Main Str Cap Corp | — | 21.8K | $1.15M | 0.0% | −$138.6K | Added−$17.7K |
| Varonis Sys Inc | — | 53.3K | $1.14M | 0.0% | −$616.5K | Cut−$989.8K |
| Matson, Inc. | MATX | 6.95K | $1.14M | 0.0% | $277.1K | Cut$105.6K |
| Teladoc Health, Inc. | TDOC | 208.7K | $1.14M | 0.0% | −$254.3K | Added−$19.2K |
| Axis Cap Hldgs Ltd | — | 11.2K | $1.13M | 0.0% | −$79.6K | Cut−$212.2K |
| Mdu Res Group Inc | — | 54.2K | $1.12M | 0.0% | — | New |
| Graco Inc | GGG | 13.2K | $1.12M | 0.0% | $15.3K | Added$383.4K |
| Sun Cmntys Inc | — | 8.86K | $1.12M | 0.0% | $6.53K | Cut−$1.16M |
| Avino Silver & Gold Mines Lt | — | 173.6K | $1.1M | 0.0% | −$13.5K | Added$16.3K |
| Pvh Corporation | — | 15.6K | $1.09M | 0.0% | $25.1K | Added$148.3K |
| Liberty Global Ltd | — | 92.6K | $1.09M | 0.0% | $45.3K | Added$263.4K |
| Brookfield Business Corp | BBUC | 34.1K | $1.08M | 0.0% | — | New |
| Penguin Solutions, Inc. | PENG | 61K | $1.07M | 0.0% | −$122.8K | Added$46.5K |
| NB Bancorp, Inc. | NBBK | 50.9K | $1.07M | 0.0% | — | New |
| Lincoln Elec Hldgs Inc | — | 4.29K | $1.07M | 0.0% | $25.9K | Added$51.5K |
| Rapid7, Inc. | RPD | 193.5K | $1.07M | 0.0% | −$762.8K | Added−$113.5K |
| Molina Healthcare, Inc. | MOH | 7.97K | $1.06M | 0.0% | −$292.9K | Added−$285K |
| Lyft, Inc. | LYFT | 79.7K | $1.06M | 0.0% | −$476.1K | Cut−$10.8M |
| Iac Inc | PPLI | 26.4K | $1.05M | 0.0% | $9.56K | Added$325.4K |
| Rocket Cos Inc | — | 73.6K | $1.05M | 0.0% | −$376.6K | Added−$258.2K |
| Glaukos Corp | GKOS | 9.73K | $1.05M | 0.0% | −$61.8K | Cut−$708.7K |
| Healthpeak Properties, Inc. | DOC | 63.4K | $1.04M | 0.0% | $17.9K | Cut$5.46K |
| Dicks Sporting Goods Inc | — | 5.22K | $1.04M | 0.0% | −$1.38K | Added$118.6K |
| PagerDuty, Inc. | PD | 166.7K | $1.04M | 0.0% | −$856.4K | Added−$568.6K |
| Lindblad Expeditions Hldgs I | — | 59.3K | $1.03M | 0.0% | $172.6K | Cut−$498.6K |
| Fox Corp | — | 19.2K | $1.02M | 0.0% | −$226.8K | Added−$196.5K |
| A10 Networks, Inc. | ATEN | 44.1K | $1.02M | 0.0% | $230.6K | Cut−$774.1K |
| Amer Sports, Inc. | AS | 30.9K | $1.02M | 0.0% | −$147.2K | Held |
| Corporacion Amer Arpts S A | — | 40.2K | $1.02M | 0.0% | −$23K | Added$354.2K |
| UiPath, Inc. | PATH | 89.4K | $992.2K | 0.0% | −$495K | Cut−$1.51M |
| Sprinklr, Inc. | CXM | 164.9K | $989.3K | 0.0% | — | New |
| Pitney Bowes Inc | — | 87.4K | $965.4K | 0.0% | $36.8K | Cut−$168.3K |
| The Realreal Inc | — | 106K | $962.8K | 0.0% | −$738.9K | Cut−$1.03M |
| Alaska Air Group, Inc. | ALK | 26.2K | $962.4K | 0.0% | −$301K | Added−$174K |
| Teva Pharmaceutical Inds Ltd | — | 31.5K | $949K | 0.0% | −$31K | Added$112.6K |
| Collective Mining Ltd. | CNL | 53.7K | $943K | 0.0% | $104.2K | Added$329.4K |
| Diodes Inc | — | 13.8K | $942.4K | 0.0% | $106.5K | Added$655.2K |
| Rf Inds Ltd | — | 90K | $928.1K | 0.0% | — | New |
| Chemed Corp New | — | 2.44K | $923.6K | 0.0% | −$127.7K | Cut−$594.2K |
| Hanover Ins Group Inc | — | 5.31K | $920.1K | 0.0% | −$56.1K | Cut−$417.3K |
| Assured Guaranty Ltd | AGO | 11.3K | $918.5K | 0.0% | −$92.5K | Added−$10.5K |
| Affirm Hldgs Inc | — | 20K | $916.7K | 0.0% | −$476K | Added−$289.2K |
| Accuray Inc | ARAY | 2.35M | $910.6K | 0.0% | −$793.6K | Added−$627.3K |
| Saul Ctrs Inc | — | 27.9K | $908.1K | 0.0% | $15.3K | Added$458.2K |
| Harmonic Inc. | HLIT | 98.9K | $888.2K | 0.0% | −$94K | Cut−$296.6K |
| Carlyle Group Inc | — | 18.3K | $885.5K | 0.0% | −$188.4K | Added−$87.4K |
| FirstCash Holdings, Inc. | FCFS | 4.69K | $881.5K | 0.0% | $127K | Cut−$57.9K |
| StoneCo Ltd. | STNE | 62.1K | $877.3K | 0.0% | −$40.8K | Added$203.5K |
| Materion Corp | MTRN | 6.06K | $876.6K | 0.0% | — | New |
| Ishares S&P Gsci Commodity- | — | 27.1K | $872.4K | 0.0% | $174.5K | Added$421.4K |
| Avista Corp | AVA | 21.7K | $871.7K | 0.0% | $32K | Added$50.4K |
| Aecom | ACM | 10.3K | $869.4K | 0.0% | — | New |
| Daktronics Inc | — | 44.4K | $868.4K | 0.0% | −$951 | Cut−$1.52M |
| Smith A O Corp | AOS | 13.1K | $865.1K | 0.0% | −$21.4K | Added−$4.15K |
| Rivian Automotive Inc | — | 57K | $858.4K | 0.0% | — | New |
| Onemain Hldgs Inc | — | 16K | $855.5K | 0.0% | −$229.3K | Cut−$707.1K |
| Epam Sys Inc | — | 6.3K | $853.4K | 0.0% | −$390.5K | Added−$286.9K |
| Northeast Cmnty Bancorp Inc | — | 35.8K | $851.6K | 0.0% | $33.6K | Added$142K |
| Excelerate Energy, Inc. | EE | 25.3K | $844.9K | 0.0% | $138.4K | Cut−$45.5K |
| Skywest Inc | SKYW | 9.18K | $843K | 0.0% | −$22.7K | Added$588.7K |
| Orion Group Hldgs Inc | — | 77.1K | $840.6K | 0.0% | — | New |
| Diana Shipping Inc | — | 334.9K | $837.3K | 0.0% | $151.4K | Added$511.7K |
| Masco Corp | — | 13.8K | $833.8K | 0.0% | −$51.2K | Cut−$83.1K |
| Dominos Pizza Inc | DPZ | 2.31K | $829.9K | 0.0% | −$144.1K | Cut−$170.2K |
| Blackline, Inc. | BL | 22.4K | $829.6K | 0.0% | — | New |
| International Seaways, Inc. | INSW | 11.2K | $815.7K | 0.0% | $275.5K | Cut−$138K |
| Mosaic Co New | MOS | 31.9K | $814K | 0.0% | $22.9K | Added$419.8K |
| Booz Allen Hamilton Hldg Cor | — | 10.3K | $804.6K | 0.0% | −$62.7K | Added$38.5K |
| Samsara Inc. | IOT | 25.3K | $800.8K | 0.0% | −$98.3K | Added−$35.8K |
| Aclaris Therapeutics, Inc. | ACRS | 213.4K | $800.3K | 0.0% | — | New |
| Mgm Resorts International | MGM | 21.6K | $799.3K | 0.0% | $7.61K | Cut−$72.1K |
| Kimco Rlty Corp | — | 35.5K | $798.5K | 0.0% | $76.4K | Cut−$688.9K |
| Brown Forman Corp | — | 29.9K | $790.2K | 0.0% | $4.84K | Cut−$51K |
| Antero Resources Corp | AR | 18.5K | $787.1K | 0.0% | — | New |
| Applied Indl Technologies In | — | 2.96K | $786.4K | 0.0% | $13.7K | Added$24K |
| Universal Health Rlty Income | — | 19.3K | $783.1K | 0.0% | $13.7K | Added$256.2K |
| Interface Inc | TILE | 31.4K | $782.4K | 0.0% | −$122.2K | Cut−$311.5K |
| DONALDSON Co INC | DCI | 9.21K | $781.7K | 0.0% | −$47.6K | Added−$36.3K |
| Rigel Pharmaceuticals Inc | RIGL | 28.8K | $779.3K | 0.0% | −$371.6K | Added−$232.1K |
| First Hawaiian, Inc. | FHB | 31.5K | $777.3K | 0.0% | — | New |
| Obsidian Energy Ltd. | OBE | 81.3K | $772.9K | 0.0% | — | New |
| Ishares Inc | — | 11K | $770K | 0.0% | $26.2K | Added$63.8K |
| Compania De Minas Buenaventu | — | 21.3K | $768.6K | 0.0% | $159.6K | Added$170.8K |
| Bok Finl Corp | — | 6K | $768.6K | 0.0% | — | New |
| Service Corp Intl | — | 9.29K | $766.5K | 0.0% | $40.8K | Cut−$80.8K |
| Hormel Foods Corp | — | 33.6K | $761.4K | 0.0% | −$43.1K | Cut−$82.5K |
| Mge Energy Inc | MGEE | 9.81K | $758.4K | 0.0% | — | New |
| Heico Corp New | — | 3.57K | $754.2K | 0.0% | −$137.6K | Added−$52.1K |
| Ambarella Inc | AMBA | 14.6K | $753.9K | 0.0% | −$265.9K | Cut−$602.8K |
| Phreesia, Inc. | PHR | 89.9K | $753.3K | 0.0% | −$412.6K | Added−$60.6K |
| Cf Inds Hldgs Inc | — | 5.8K | $752.6K | 0.0% | $303.6K | Added$313.3K |
| Mks Inc | MKSI | 3.27K | $752.4K | 0.0% | $223.6K | Cut$78.1K |
| Option Care Health, Inc. | OPCH | 27.8K | $748.3K | 0.0% | −$143.9K | Cut−$674.5K |
| Movado Group Inc | — | 30.6K | $747.3K | 0.0% | $74.2K | Added$300.8K |
| Rpm Intl Inc | — | 7.5K | $745.1K | 0.0% | −$34K | Added$91.8K |
| Alphatec Hldgs Inc | — | 67.4K | $733.4K | 0.0% | — | New |
| Toro Co | TTC | 7.84K | $732.3K | 0.0% | $110.4K | Cut−$1.86M |
| Factset Resh Sys Inc | — | 3.33K | $723.4K | 0.0% | −$246.2K | Held |
| Blackstone Mtg Tr Inc | — | 37.7K | $721K | 0.0% | −$21.5K | Cut−$164.5K |
| Lendingtree Inc New | TREE | 16.7K | $716.4K | 0.0% | −$127.6K | Added$57.7K |
| Asana, Inc. | ASAN | 111.3K | $712.4K | 0.0% | — | New |
| Frontline Plc | FRO | 20.3K | $711.6K | 0.0% | $215.5K | Added$346.4K |
| Spdr Series Trust | — | 3.9K | $709.1K | 0.0% | $213.1K | Cut$9.65K |
| Vanguard Intl Equity Index F | — | 8.5K | $700.7K | 0.0% | −$11.5K | Cut−$267.9K |
| Rli Corp | RLI | 12.2K | $697.3K | 0.0% | — | New |
| Nerdwallet, Inc. | NRDS | 67.1K | $696.4K | 0.0% | −$78.9K | Added$386.3K |
| Grab Holdings Limited | — | 189.4K | $693.3K | 0.0% | −$254.4K | Added−$226.2K |
| Carlisle Cos Inc | — | 2.08K | $693.3K | 0.0% | $20.9K | Cut−$9.17K |
| Ishares Tr | — | 19.1K | $691.5K | 0.0% | −$23.6K | Added$207.1K |
| Acuity Inc | — | 2.45K | $687.7K | 0.0% | −$201.5K | Added−$186.1K |
| Semtech Corp | SMTC | 8.93K | $686.4K | 0.0% | $10.4K | Added$271.7K |
| Goodrx Hldgs Inc | — | 349K | $684K | 0.0% | −$252.9K | Cut−$325.3K |
| Ball Corp | BALL | 11.6K | $683.7K | 0.0% | $57.4K | Added$173.4K |
| Oshkosh Corp | OSK | 4.63K | $682K | 0.0% | $96.7K | Cut$65.2K |
| Venture Global, Inc. | VG | 43K | $677.5K | 0.0% | $306.2K | Added$433.1K |
| CIMPRESS plc | CMPR | 9.01K | $657.7K | 0.0% | $49.8K | Cut−$103K |
| Icf Intl Inc | — | 9.94K | $649.2K | 0.0% | — | New |
| Deluxe Corp | DLX | 23.6K | $648.8K | 0.0% | $116K | Cut−$17.6K |
| Digital Turbine, Inc. | APPS | 225.2K | $648.6K | 0.0% | −$214.5K | Added$146.8K |
| Intercorp Finl Svcs Inc | — | 12.9K | $647.3K | 0.0% | $104.7K | Cut$93.7K |
| Galiano Gold Inc. | GAU | 258.6K | $646.8K | 0.0% | −$19.5K | Added$4.14K |
| Cava Group, Inc. | CAVA | 7.96K | $643.8K | 0.0% | — | New |
| Hamilton Insurance Group, Ltd. | HG | 21.6K | $643K | 0.0% | $43.2K | Cut−$8.76K |
| Pinnacle West Cap Corp | — | 6.38K | $642.6K | 0.0% | $55.3K | Added$220.1K |
| Belden Inc. | BDC | 5.57K | $639K | 0.0% | −$7.37K | Added$344.7K |
| Centrais Elet Bras Sa | — | 58K | $633.2K | 0.0% | $132.6K | Cut$124.6K |
| Levi Strauss & Co New | — | 34.2K | $632.9K | 0.0% | — | New |
| Ambev Sa | — | 215.1K | $628.2K | 0.0% | — | New |
| Ballard Pwr Sys Inc New | — | 260.7K | $627.8K | 0.0% | −$34.3K | Added$14.5K |
| Vanguard Index Fds | — | 3.2K | $627.6K | 0.0% | $13.5K | Cut−$8.81M |
| Valmont Inds Inc | — | 1.55K | $618.5K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 8.27K | $617.2K | 0.0% | $80.6K | Added$208.7K |
| Yelp Inc | YELP | 24.9K | $616.2K | 0.0% | −$132.8K | Cut−$1.29M |
| Ishares Tr | — | 32.9K | $611.6K | 0.0% | −$7.18K | Added$177.4K |
| Ionq Inc | — | 21.2K | $610.3K | 0.0% | −$347K | Cut−$1.48M |
| Nextpower Inc. | NXT | 5.05K | $609.3K | 0.0% | $170.2K | Cut−$347.6K |
| Fabrinet | FN | 1.16K | $606K | 0.0% | $70.3K | Cut−$293.4K |
| Wiley John & Sons Inc | — | 15.8K | $601K | 0.0% | $113.3K | Cut$9.14K |
| Lkq Corp | LKQ | 20.4K | $598.9K | 0.0% | −$28.1K | Cut−$208.5K |
| Gen Digital Inc | — | 31.6K | $595.2K | 0.0% | −$271.1K | Cut−$3.66M |
| Adt Inc Del | — | 89.8K | $590.1K | 0.0% | −$131.5K | Cut−$10.2M |
| Zillow Group Inc | — | 14.2K | $586.1K | 0.0% | −$394.4K | Cut−$502.6K |
| Cno Finl Group Inc | — | 14K | $575.2K | 0.0% | −$23.1K | Cut−$355.3K |
| SLR Investment Corp. | SLRC | 39.9K | $571.1K | 0.0% | −$43.5K | Added−$29K |
| Veracyte, Inc. | VCYT | 17.7K | $570K | 0.0% | −$176.7K | Cut−$406.4K |
| Lamar Advertising Co/New | LAMR | 4.47K | $566K | 0.0% | $356 | Cut−$42.4K |
| Golub Cap Bdc Inc | — | 44.2K | $559.4K | 0.0% | −$36.7K | Added−$21K |
| Blue Owl Capital Corporation | — | 50.1K | $554.6K | 0.0% | −$81.6K | Added−$65.7K |
| Brookdale Sr Living Inc | — | 40.5K | $553.8K | 0.0% | $119.1K | Cut−$132.3K |
| Zim Integrated Shipping Serv | — | 20.9K | $550.1K | 0.0% | — | New |
| H2o America | HTO | 9.36K | $549.4K | 0.0% | $89K | Cut$46.9K |
| Iren Limited | — | 16K | $549.2K | 0.0% | −$49.1K | Added$73.1K |
| Doximity, Inc. | DOCS | 23.5K | $547.2K | 0.0% | −$408.3K | Added−$309.9K |
| Scholastic Corp | SCHL | 14K | $546.1K | 0.0% | $102.5K | Added$231K |
| Super Micro Computer Inc | — | 23.7K | $539.7K | 0.0% | −$161.7K | Cut−$786.7K |
| Stanley Black & Decker, Inc. | SWK | 7.55K | $536.6K | 0.0% | −$29.6K | Added−$21.8K |
| Canada Goose Hldgs Inc | — | 47.2K | $518.8K | 0.0% | −$94.8K | Added−$76K |
| Lazard, Inc. | LAZ | 12.1K | $514.4K | 0.0% | −$82.7K | Cut−$529K |
| Strategic Ed Inc | — | 6.15K | $510.3K | 0.0% | $6.91K | Added$230.5K |
| Gossamer Bio, Inc. | GOSS | 1.54M | $504.9K | 0.0% | −$853.6K | Added−$449.4K |
| Ishares Tr | — | 4.74K | $503.5K | 0.0% | $19.3K | Added$293.1K |
| Nordson Corp | NDSN | 1.89K | $503.4K | 0.0% | $42.7K | Cut−$3.68M |
| Lumen Technologies, Inc. | LUMN | 72.3K | $502.2K | 0.0% | −$61.8K | Cut−$188.7K |
| Idex Corp | — | 2.65K | $501.4K | 0.0% | $27.2K | Added$42.9K |
| Hexcel Corp New | — | 5.99K | $484.5K | 0.0% | $36.7K | Cut$24.6K |
| Hudson Technologies Inc | — | 82.3K | $484.2K | 0.0% | — | New |
| Sila Realty Trust Inc | — | 20.3K | $479.9K | 0.0% | $8.49K | Added$26.9K |
| Biontech Se | BNTX | 5.43K | $476.5K | 0.0% | −$34.3K | Added$48.8K |
| Morningstar, Inc. | MORN | 2.81K | $475.2K | 0.0% | −$136.4K | Cut−$147.1K |
| Aes Corp | AES | 33.6K | $473.1K | 0.0% | −$12.8K | Cut−$9.52M |
| Knight-Swift Transn Hldgs In | — | 8.1K | $466.2K | 0.0% | — | New |
| PLAYSTUDIOS, Inc. | MYPS | 986.3K | $462.8K | 0.0% | −$159.3K | Added−$101.7K |
| BGC Group, Inc. | BGC | 47.2K | $461.8K | 0.0% | $36.3K | Cut−$152.1K |
| Ibex Ltd | IBEX | 16.9K | $454.3K | 0.0% | −$192.6K | Added−$183.4K |
| Boyd Gaming Corp | BYD | 5.45K | $447.6K | 0.0% | −$15.4K | Added$72.7K |
| Sphere Entertainment Co. | SPHR | 3.81K | $447.3K | 0.0% | $79.4K | Cut−$7.26K |
| Brixmor Ppty Group Inc | — | 15.5K | $447K | 0.0% | $38.4K | Cut−$14.5K |
| Arcbest Corp | — | 4.53K | $445.8K | 0.0% | $104.3K | Cut$1.65K |
| World Kinect Corp | WKC | 19.2K | $443.5K | 0.0% | −$10.1K | Cut−$287.7K |
| Uranium Rty Corp | — | 120.4K | $441.4K | 0.0% | $12.2K | Added$45.6K |
| Ishares Tr | — | 7.61K | $438.2K | 0.0% | $93.2K | Added$186K |
| Enlight Renewable Energy Ltd. | ENLT | 6.55K | $436.8K | 0.0% | $132.4K | Added$159.5K |
| Concentra Group Holdings Par | — | 20.3K | $436.2K | 0.0% | $31.1K | Cut−$217.2K |
| Cipher Mining Inc | CIFR | 33.9K | $435.9K | 0.0% | −$28.1K | Added$194K |
| Hasbro, Inc. | HAS | 4.63K | $433.6K | 0.0% | $50.3K | Added$59.1K |
| Cto Rlty Growth Inc New | — | 23.3K | $430.4K | 0.0% | — | New |
| Agi Inc | AGBK | 59K | $429.2K | 0.0% | — | New |
| Hut 8 Corp. | HUT | 9.12K | $428K | 0.0% | $6.58K | Cut−$192.6K |
| Globe Life Inc | — | 3.08K | $427.9K | 0.0% | −$6.19K | Cut−$1.86M |
| Tpg Inc | — | 10.5K | $425.7K | 0.0% | −$225.9K | Added−$186.6K |
| Watts Water Technologies Inc | WTS | 1.46K | $424.4K | 0.0% | $15.8K | Cut−$448.2K |
| Amentum Holdings, Inc. | AMTM | 16.3K | $424.3K | 0.0% | −$48.9K | Added−$28.3K |
| Camden Ppty Tr | — | 4.33K | $423K | 0.0% | −$54.8K | Added−$48.5K |
| Elanco Animal Health Inc | ELAN | 17.7K | $422.8K | 0.0% | $17K | Added$104.5K |
| Ufp Industries Inc | UFPI | 4.58K | $421.6K | 0.0% | $920 | Cut−$337.4K |
| Enova Intl Inc | — | 3.1K | $421.6K | 0.0% | −$72.4K | Cut−$299.8K |
| USA TODAY Co., Inc. | TDAY | 59.5K | $419.5K | 0.0% | — | New |
| Brinker Intl Inc | — | 2.92K | $417.6K | 0.0% | $792 | Cut−$474.2K |
| Schneider National, Inc. | SNDR | 15.7K | $413.1K | 0.0% | −$6.85K | Held |
| Algoma Stl Group Inc | — | 98.8K | $407.5K | 0.0% | $7.05K | Added$23.5K |
| Jones Lang Lasalle Inc | JLL | 1.33K | $405.4K | 0.0% | −$45.5K | Cut−$47.2K |
| Ishares Tr | — | 5.45K | $404.8K | 0.0% | $10.6K | Added$135K |
| Crescent Cap Bdc Inc | — | 32.9K | $400.1K | 0.0% | −$78.4K | Held |
| Central Bancompany, Inc. | CBC | 16.6K | $398.6K | 0.0% | — | New |
| Highlander Silver Corp. | HSLV | 67.9K | $396.7K | 0.0% | — | New |
| Trilogy Metals Inc New | — | 109.3K | $393.8K | 0.0% | −$68.2K | Added−$22.7K |
| Ingles Mkts Inc | — | 4.37K | $392.8K | 0.0% | $93.1K | Cut$30.1K |
| Meritage Homes Corp | MTH | 6.17K | $381.7K | 0.0% | −$23.5K | Added$29.3K |
| Armour Residential Reit Inc | — | 22.9K | $381.5K | 0.0% | −$18.9K | Cut−$140.9K |
| Archrock, Inc. | AROC | 10.9K | $381K | 0.0% | $94.2K | Cut−$2.59M |
| IsoEnergy Ltd. | ISOU | 36K | $381K | 0.0% | $57.5K | Added$81.2K |
| Siriusxm Holdings Inc | — | 16.5K | $380.8K | 0.0% | — | New |
| Silicon Motion Technology CORP | SIMO | 3.38K | $379.2K | 0.0% | — | New |
| eHealth, Inc. | EHTH | 292.5K | $377.4K | 0.0% | −$948.1K | Cut−$1.63M |
| Nmi Hldgs Inc | — | 10K | $375.7K | 0.0% | −$36.2K | Cut−$228.3K |
| Northwest Nat Hldg Co | — | 6.92K | $368.2K | 0.0% | — | New |
| Atmus Filtration Technologie | — | 6.48K | $367.8K | 0.0% | $29.4K | Cut−$240.8K |
| Select Sector Spdr Tr | — | 2.5K | $366.7K | 0.0% | — | New |
| Western Un Co | — | 41.8K | $364.7K | 0.0% | — | New |
| Caesars Entertainment Inc Ne | — | 13.8K | $364.7K | 0.0% | $40.8K | Cut−$13.5K |
| Smucker J M Co | — | 3.7K | $356.5K | 0.0% | −$6.48K | Added$468 |
| Brunswick Corp | — | 4.9K | $356.3K | 0.0% | — | New |
| Ubiquiti Inc. | UI | 449 | $354.8K | 0.0% | $95.1K | Added$122.8K |
| Riot Platforms, Inc. | RIOT | 28.6K | $353.8K | 0.0% | −$9.02K | Cut−$289.3K |
| North Amern Constr Group Ltd | — | 26.2K | $352.8K | 0.0% | −$19.3K | Added−$15K |
| Eagle Matls Inc | — | 1.85K | $349.7K | 0.0% | −$31.7K | Added$22.1K |
| Equinor Asa | — | 8.22K | $346.8K | 0.0% | — | New |
| Liberty Live Holdings Inc | — | 3.66K | $344.3K | 0.0% | — | New |
| Artisan Partners Asset Mgmt | — | 9.38K | $341.3K | 0.0% | −$42.8K | Cut−$1.58M |
| Euronet Worldwide, Inc. | EEFT | 5.13K | $340.7K | 0.0% | — | New |
| Federal Rlty Invt Tr New | — | 3.19K | $338.4K | 0.0% | $14.4K | Added$19.4K |
| Scansource, Inc. | SCSC | 9.23K | $335.2K | 0.0% | −$29.2K | Cut−$612.4K |
| Wingstop Inc. | WING | 2.16K | $335K | 0.0% | — | New |
| Village Super Mkt Inc | — | 7.88K | $332.8K | 0.0% | $52.2K | Cut$32.5K |
| Fresh Del Monte Produce Inc | DMC | 8.24K | $331.7K | 0.0% | $40K | Cut−$188.5K |
| Expensify, Inc. | EXFY | 380.2K | $330.7K | 0.0% | −$100.5K | Added$90.8K |
| Canopy Growth Corp | CGC | 348K | $330.2K | 0.0% | −$64.1K | Added−$23.9K |
| Ishares Tr | — | 1.5K | $328.1K | 0.0% | $4.25K | Held |
| Spdr Series Trust | — | 1.28K | $325.1K | 0.0% | $14.4K | Held |
| Grand Canyon Ed Inc | — | 1.87K | $318.5K | 0.0% | — | New |
| Rush Enterprises Inc | — | 4.81K | $317.9K | 0.0% | $43.7K | Added$108.3K |
| Graham Hldgs Co | — | 300 | $317.2K | 0.0% | −$10.1K | Cut−$340.6K |
| Mattel Inc | — | 21.7K | $315.6K | 0.0% | −$85.1K | Added$2.47K |
| Balchem Corp | BCPC | 1.85K | $313.7K | 0.0% | $28.2K | Cut−$237K |
| Wynn Resorts Ltd | WYNN | 3.08K | $312.4K | 0.0% | −$55.8K | Added−$48.8K |
| M/I Homes, Inc. | MHO | 2.54K | $311K | 0.0% | −$15.8K | Cut−$167.1K |
| Kb Home | KBH | 6K | $310.4K | 0.0% | −$28.8K | Added−$11.6K |
| BXP, Inc. | BXP | 5.96K | $309.4K | 0.0% | −$101.1K | Added−$96.4K |
| Kodiak Gas Svcs Inc | — | 5.29K | $308.7K | 0.0% | $111.3K | Cut−$193.7K |
| Alliancebernstein Hldg L P | — | 8.2K | $307K | 0.0% | −$12.5K | Held |
| Slm Corp | — | 14.3K | $306.2K | 0.0% | — | New |
| Fs Kkr Cap Corp | — | 29.7K | $302.6K | 0.0% | −$135.3K | Cut−$156.6K |
| Carlyle Secured Lending, Inc. | CGBD | 27.6K | $301.9K | 0.0% | −$47.9K | Added−$46.5K |
| Laureate Education, Inc. | LAUR | 8.57K | $298.7K | 0.0% | $8.29K | Cut−$313.3K |
| Norwegian Cruise Line Hldg L | — | 15.9K | $297.6K | 0.0% | −$57.5K | Added−$51.6K |
| Hercules Capital Inc | — | 19.9K | $294.2K | 0.0% | −$46.8K | Added$74K |
| Global Med Reit Inc | — | 8.73K | $288.9K | 0.0% | −$6.32K | Cut−$274.1K |
| Vaneck Etf Trust | — | 16.7K | $288.7K | 0.0% | −$27.7K | Held |
| Ionis Pharmaceuticals Inc | IONS | 3.79K | $285K | 0.0% | −$14.1K | Cut−$21.7K |
| Gladstone Capital Corp | GLAD | 16.4K | $284.7K | 0.0% | −$53.2K | Held |
| Franklin Elec Inc | — | 3.05K | $281.4K | 0.0% | −$14.7K | Cut−$252.1K |
| Ennis, Inc. | EBF | 13.1K | $279.6K | 0.0% | — | New |
| Travel Plus Leisure Co | — | 4.02K | $278.1K | 0.0% | −$8.4K | Cut−$144.2K |
| Kforce Inc | KFRC | 9.46K | $276.5K | 0.0% | — | New |
| Enact Hldgs Inc | — | 6.73K | $274.7K | 0.0% | $5.71K | Cut−$66.8K |
| ICL Group Ltd. | ICL | 53.1K | $273.7K | 0.0% | −$22.1K | Added−$12.9K |
| Ishares Tr | — | 6.89K | $273.4K | 0.0% | $8.69K | Added$48.4K |
| Amkor Technology, Inc. | AMKR | 6.07K | $273.1K | 0.0% | $28.6K | Cut−$14.2K |
| Block H & R Inc | — | 8.53K | $270.8K | 0.0% | −$100K | Cut−$169.9K |
| Ryman Hospitality Pptys Inc | — | 2.9K | $267.6K | 0.0% | — | New |
| Kemper Corp | — | 8.72K | $266.6K | 0.0% | — | New |
| Knowles Corp | KN | 10.3K | $263.9K | 0.0% | $42.4K | Cut−$114.7K |
| Umb Finl Corp | — | 2.33K | $262.9K | 0.0% | −$8.53K | Cut−$267.6K |
| Symbotic Inc. | SYM | 4.92K | $261.6K | 0.0% | — | New |
| Manpowergroup Inc Wis | — | 8.87K | $261.3K | 0.0% | — | New |
| Tidewater Inc New | — | 3.12K | $260.4K | 0.0% | — | New |
| New Mtn Fin Corp | — | 33.5K | $259.8K | 0.0% | −$46K | Added−$37.3K |
| Frontdoor, Inc. | FTDR | 4.9K | $258.8K | 0.0% | −$24.9K | Added−$11.4K |
| Ituran Location And Control | — | 5.16K | $252.6K | 0.0% | $34.5K | Cut−$20K |
| Viant Technology Inc. | DSP | 22.2K | $248.9K | 0.0% | — | New |
| GoldMining Inc. | GLDG | 204.4K | $243.9K | 0.0% | — | New |
| Seanergy Maritime Hldgs Corp | — | 18.9K | $243.5K | 0.0% | $68.4K | Cut−$404.4K |
| Ishares Tr | — | 5.57K | $243.1K | 0.0% | −$27.3K | Held |
| Crawford & Co | — | 24.4K | $243.1K | 0.0% | −$13.9K | Added$124.3K |
| Spdr Gold Tr | — | 560 | $241K | 0.0% | $18K | Cut−$43.8M |
| Teleflex Inc | TFX | 2.01K | $240.9K | 0.0% | −$3.57K | Cut−$2.25M |
| AtriCure, Inc. | ATRC | 8.42K | $240.2K | 0.0% | −$97.4K | Cut−$305K |
| Yext, Inc. | YEXT | 62.3K | $239.1K | 0.0% | −$266.1K | Cut−$350.5K |
| Ziff Davis, Inc. | ZD | 5.66K | $237.5K | 0.0% | $36.5K | Cut−$226.2K |
| EVERTEC, Inc. | EVTC | 8.38K | $236.5K | 0.0% | −$6.98K | Cut−$114.7K |
| OneSpan Inc. | OSPN | 22.4K | $236.2K | 0.0% | −$54.8K | Cut−$115K |
| Insight Enterprises Inc | NSIT | 3.52K | $235.6K | 0.0% | −$55.4K | Cut−$260.1K |
| Unitil Corp | UTL | 4.51K | $235.6K | 0.0% | — | New |
| Cabot Corp | CBT | 3.02K | $227.3K | 0.0% | $27.2K | Cut−$183.6K |
| Gap Inc | GAP | 9.36K | $226.6K | 0.0% | — | New |
| Seaboard Corp Del | — | 40 | $226.2K | 0.0% | $47.8K | Cut−$442.9K |
| Oceaneering Intl Inc | — | 6.26K | $222.1K | 0.0% | $70.2K | Cut−$147.8K |
| South Plains Financial, Inc. | SPFI | 5.29K | $221.5K | 0.0% | — | New |
| Boston Beer Co Inc | SAM | 958 | $220.7K | 0.0% | — | New |
| DIEBOLD NIXDORF, Inc | DBD | 2.91K | $219.7K | 0.0% | $20.2K | Cut−$131.4K |
| AdaptHealth Corp. | AHCO | 18.3K | $217.5K | 0.0% | $32.9K | Cut−$46.5K |
| JOYY Inc. | JOYY | 3.7K | $216K | 0.0% | −$17.9K | Added$11.3K |
| Griffon Corp | GFF | 2.95K | $214.5K | 0.0% | −$4.08K | Cut−$181.3K |
| Docebo Inc. | DCBO | 12.2K | $213.8K | 0.0% | −$56K | Added−$48.2K |
| Credit Accep Corp Mich | — | 504 | $213.4K | 0.0% | −$13.1K | Cut−$36K |
| Sensient Technologies Corp | SXT | 2.46K | $213K | 0.0% | −$19.3K | Cut−$243.5K |
| Universal Display Corp | — | 2.31K | $211.3K | 0.0% | −$62.4K | Cut−$152.7K |
| Mcgrath Rentcorp | MGRC | 1.89K | $208.1K | 0.0% | $7.79K | Cut−$155.5K |
| Chewy, Inc. | CHWY | 7.67K | $207K | 0.0% | — | New |
| monday.com Ltd. | MNDY | 2.97K | $205.3K | 0.0% | −$214.3K | Added−$204.1K |
| Evi Inds Inc | — | 9.92K | $204.2K | 0.0% | — | New |
| Golar Lng Ltd | GLNG | 3.77K | $204K | 0.0% | $63.7K | Cut−$30.2K |
| Lendingclub Corp | HAPN | 14.2K | $203.1K | 0.0% | −$69.5K | Cut−$210.3K |
| Hackett Group, Inc. | HCKT | 15.1K | $195.9K | 0.0% | −$102K | Cut−$154.4K |
| Sprout Social, Inc. | SPT | 33.9K | $193.4K | 0.0% | −$192.7K | Cut−$1.24M |
| Aurora Cannabis Inc | ACB | 58.1K | $191.1K | 0.0% | −$53.3K | Added−$45.5K |
| Inseego Corp. | INSG | 16.7K | $186.2K | 0.0% | — | New |
| Costamare Inc | — | 10.6K | $179.3K | 0.0% | $12K | Cut−$1.07M |
| Payoneer Global Inc. | PAYO | 36.3K | $175.2K | 0.0% | −$15.2K | Added$75.7K |
| American Airls Group Inc | AAL | 16.2K | $174.3K | 0.0% | −$74K | Cut−$1.8M |
| I-80 Gold Corp | — | 112.9K | $171.3K | 0.0% | — | New |
| Fulgent Genetics, Inc. | FLGT | 10.7K | $170.6K | 0.0% | −$113.1K | Cut−$147.3K |
| Kelly Svcs Inc | — | 18.2K | $161.2K | 0.0% | $1.41K | Cut−$175.1K |
| Simply Good Foods Co | SMPL | 10.6K | $152.4K | 0.0% | −$58K | Cut−$145.6K |
| Alight Inc | — | 251.6K | $146.6K | 0.0% | −$36.6K | Added$94.5K |
| Zevia Pbc | ZVIA | 124.2K | $145.3K | 0.0% | — | New |
| 8x8 Inc New | — | 87.4K | $145.1K | 0.0% | −$28.5K | Cut−$45.1K |
| Acco Brands Corp | ACCO | 46.5K | $139.6K | 0.0% | −$34.1K | Cut−$92.7K |
| Barings BDC, Inc. | BBDC | 16.8K | $138.2K | 0.0% | — | New |
| MediaAlpha, Inc. | MAX | 14.3K | $132.9K | 0.0% | −$52.9K | Cut−$425.9K |
| Strawberry Fields REIT, Inc. | STRW | 10.2K | $120.9K | 0.0% | — | New |
| Kindercare Learning Companie | — | 50K | $110.1K | 0.0% | — | New |
| Optical Cable Corp | OCC | 12.5K | $103.3K | 0.0% | — | New |
| Angi Inc. | ANGI | 14.7K | $100.5K | 0.0% | −$89.9K | Cut−$147K |
| Helix Energy Solutions Grp I | — | 10.1K | $100.1K | 0.0% | $36.5K | Cut−$28.4K |
| Rimini Str Inc Del | — | 30.4K | $99.7K | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 10.8K | $97K | 0.0% | −$48K | Cut−$997K |
| Full Truck Alliance Co. Ltd. | YMM | 11.2K | $93.3K | 0.0% | — | New |
| Unisys Corp | UIS | 43.6K | $90.2K | 0.0% | −$30.7K | Cut−$42.8K |
| Amc Networks Inc | AMCX | 13.2K | $89.8K | 0.0% | −$38.6K | Cut−$57.9K |
| Mobileye Global Inc. | MBLY | 13K | $89.1K | 0.0% | −$45.2K | Added−$39.6K |
| Information Svcs Group Inc | — | 23K | $88.4K | 0.0% | −$43.9K | Cut−$57.9K |
| Cerus Corp | CERS | 40.7K | $74.1K | 0.0% | −$10.8K | Cut−$34.5K |
| Community Health Sys Inc New | — | 25.1K | $73.8K | 0.0% | −$5.87K | Cut−$31.8K |
| Domo, Inc. | DOMO | 22.3K | $68.2K | 0.0% | −$122K | Cut−$1.62M |
| Rackspace Technology, Inc. | RXT | 63.4K | $62.1K | 0.0% | −$366 | Cut−$5.53K |
| HUYA Inc. | HUYA | 16.9K | $55.7K | 0.0% | $6.85K | Cut−$2.27M |
| Kaltura Inc | KLTR | 42.7K | $52.1K | 0.0% | −$19.9K | Cut−$28.8K |
| Thryv Hldgs Inc | — | 15.2K | $41.5K | 0.0% | −$50.8K | Cut−$64.9K |
| Ziprecruiter, Inc. | ZIP | 20.1K | $36.9K | 0.0% | — | New |
| iQIYI, Inc. | IQ | 13.1K | $17.7K | 0.0% | — | New |
| DocGo Inc. | DCGO | 24K | $15.1K | 0.0% | −$5.98K | Cut−$11.6K |
| Hain Celestial Group Inc | HAIN | 13.3K | $9.27K | 0.0% | −$4.92K | Cut−$10.1K |
| SelectQuote, Inc. | SLQT | 13.4K | $8.47K | 0.0% | −$10.2K | Cut−$22.1K |
| Wm Technology, Inc. | MAPS | 12.2K | $8.01K | 0.0% | −$2.12K | Cut−$6.53K |
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.