Investor
OP Asset Management Ltd
CIK 0002097005 · filed 2026-04-20 · SEC filing
13F book
$9.95B
Positions
783
121 new · 114 sold
Largest name
9.2%
Nvidia Corp · NVDA
Est. mark
−$404.2M
Price effect on 662 names still held. Flow $1.93B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 5.27M | $919.7M | 9.2% | −$43M | Added$256.4M |
| Apple Inc. | AAPL | 2.92M | $741M | 7.4% | −$34.5M | Added$222.3M |
| Microsoft Corp | MSFT | 1.43M | $528.1M | 5.3% | −$109M | Added$63.5M |
| Amazon Com Inc | AMZN | 1.92M | $399.5M | 4.0% | −$28.3M | Added$110.1M |
| Ishares Tr | — | 570.9K | $372.9M | 3.7% | −$17.3M | Added−$1.24M |
| Alphabet Inc | — | 1.16M | $331.9M | 3.3% | −$19.4M | Added$105.7M |
| Broadcom Inc. | AVGO | 918.4K | $284.3M | 2.9% | −$22.7M | Added$69.8M |
| Meta Platforms, Inc. | META | 417.6K | $238.9M | 2.4% | −$24.1M | Added$57.7M |
| Tesla, Inc. | TSLA | 543.1K | $201.9M | 2.0% | −$27.6M | Added$42.9M |
| Alphabet Inc | — | 679.7K | $195.4M | 2.0% | −$17.3M | Cut−$34.5M |
| Vanguard Index Fds | — | 293.2K | $175.2M | 1.8% | −$6.49M | Added$37.5M |
| Eli Lilly & Co | LLY | 166.6K | $153.2M | 1.5% | −$17.6M | Added$31.3M |
| Berkshire Hathaway Inc Del | — | 254.3K | $121.8M | 1.2% | −$3.83M | Added$39.8M |
| Vertiv Holdings Co | VRT | 477.4K | $119.6M | 1.2% | $42.3M | Cut$28.3M |
| Johnson & Johnson | JNJ | 450.4K | $110.1M | 1.1% | $11M | Added$49.6M |
| Walmart Inc. | WMT | 871.7K | $108.3M | 1.1% | $7.51M | Added$43.3M |
| Parker-Hannifin Corp | PH | 111.1K | $99.4M | 1.0% | $950.1K | Added$48.1M |
| Costco Whsl Corp New | — | 95.1K | $94.7M | 1.0% | $8.87M | Added$37.7M |
| Jpmorgan Chase & Co. | — | 281.6K | $82.8M | 0.8% | −$7.9M | Cut−$15.4M |
| Exxon Mobil Corp | — | 469.9K | $79.7M | 0.8% | $23.1M | Added$23.3M |
| Netflix Inc | NFLX | 807.6K | $77.7M | 0.8% | $1.19M | Added$31.1M |
| Micron Technology Inc | MU | 229.7K | $77.6M | 0.8% | $6.73M | Added$41M |
| Advanced Micro Devices Inc | AMD | 368.4K | $74.9M | 0.8% | −$2.88M | Added$17.4M |
| AbbVie Inc. | ABBV | 310.9K | $67.6M | 0.7% | −$2.14M | Added$23.1M |
| Visa Inc. | V | 205.9K | $62.2M | 0.6% | −$9.86M | Added−$9.11M |
| Mastec Inc | MTZ | 183.3K | $59M | 0.6% | $19.1M | Cut$18.8M |
| Cisco Sys Inc | — | 756.5K | $58.7M | 0.6% | $278.3K | Added$20.4M |
| Palantir Technologies Inc. | PLTR | 399.9K | $58.5M | 0.6% | −$9.19M | Added$6.61M |
| Caterpillar Inc | CAT | 82K | $58.1M | 0.6% | $6.98M | Added$28.6M |
| Home Depot, Inc. | HD | 174.3K | $57.3M | 0.6% | −$1.67M | Added$19.6M |
| Quanta Svcs Inc | — | 102.8K | $56.4M | 0.6% | $9.92M | Added$23.4M |
| Mastercard Inc | MA | 108.2K | $54.1M | 0.5% | −$7.71M | Cut−$12.2M |
| Ge Aerospace | — | 185.5K | $52.6M | 0.5% | −$2.83M | Added$16.8M |
| Oracle Corp | — | 308.7K | $45.4M | 0.5% | −$9.93M | Added$4.91M |
| Unitedhealth Group Inc | UNH | 159.3K | $43.1M | 0.4% | −$5.95M | Added$10.1M |
| Nextera Energy Inc | — | 452.6K | $42M | 0.4% | $3.86M | Added$17.4M |
| International Business Machs | — | 163.6K | $39.6M | 0.4% | −$5.53M | Added$9.2M |
| Mueller Inds Inc | — | 353.7K | $39.2M | 0.4% | −$1.41M | Cut−$29.9M |
| Verizon Communications Inc | VZ | 740K | $37.1M | 0.4% | $4.4M | Added$18.2M |
| Taiwan Semiconductor Mfg Ltd | — | 109K | $36.8M | 0.4% | — | New |
| Gilead Sciences, Inc. | GILD | 256.7K | $35.8M | 0.4% | $2.88M | Added$14.5M |
| Applied Matls Inc | — | 102.2K | $34.9M | 0.4% | $8.67M | Cut$5.49M |
| Bank America Corp | — | 714.7K | $34.8M | 0.4% | −$4.47M | Cut−$8.16M |
| Amgen Inc | AMGN | 94.7K | $33.3M | 0.3% | $1.46M | Added$13.9M |
| Booking Holdings Inc. | BKNG | 7.61K | $32M | 0.3% | −$6.67M | Added$875.6K |
| Merck & Co., Inc. | MRK | 256.8K | $30.9M | 0.3% | $3.86M | Cut$1.67M |
| Invesco Exchange Traded Fd T | — | 158.8K | $30.5M | 0.3% | $57.2K | Held |
| Lam Research Corp | LRCX | 140.2K | $30M | 0.3% | $5.96M | Cut−$1.9M |
| Clean Harbors Inc | CLH | 99.2K | $28.4M | 0.3% | $2.04M | Added$19.3M |
| Mckesson Corp | MCK | 32.8K | $28.4M | 0.3% | $1.45M | Added$2.02M |
| ServiceNow, Inc. | NOW | 269.4K | $28.2M | 0.3% | −$13.1M | Cut−$27.1M |
| Pfizer Inc | PFE | 1M | $28.2M | 0.3% | $2M | Added$12.5M |
| Mcdonalds Corp | MCD | 90.4K | $28.1M | 0.3% | $466.5K | Cut−$1.45M |
| Tjx Cos Inc New | — | 168.5K | $26.9M | 0.3% | $1.03M | Cut−$439.8K |
| Goldman Sachs Group Inc | — | 31.2K | $26.4M | 0.3% | −$1.03M | Cut−$3.49M |
| Vistra Corp. | VST | 173.6K | $26.1M | 0.3% | −$555.1K | Added$18M |
| Morgan Stanley | — | 157.9K | $26M | 0.3% | −$2.05M | Cut−$3.8M |
| Wells Fargo Co New | — | 325.4K | $25.9M | 0.3% | −$4.42M | Cut−$7.04M |
| Union Pac Corp | — | 104.7K | $25.4M | 0.3% | $749.2K | Added$10.1M |
| Palo Alto Networks Inc | PANW | 151.9K | $24.3M | 0.2% | −$2.09M | Added$8.2M |
| Comfort Sys Usa Inc | — | 17.6K | $24.3M | 0.2% | $2.52M | Added$19M |
| GE Vernova Inc. | GEV | 27.8K | $24.3M | 0.2% | $6.1M | Cut$4.11M |
| Welltower Inc. | WELL | 118.4K | $23.4M | 0.2% | $884.2K | Added$9.84M |
| Adobe Inc. | ADBE | 94.9K | $23.1M | 0.2% | −$7.65M | Added−$1.97M |
| Salesforce, Inc. | CRM | 121.4K | $22.7M | 0.2% | −$8.93M | Added−$7.6M |
| Analog Devices Inc | ADI | 71.1K | $22.6M | 0.2% | $3.34M | Cut$2.36M |
| Thermo Fisher Scientific Inc. | TMO | 44.1K | $21.7M | 0.2% | −$3.88M | Cut−$6.01M |
| Us Foods Hldg Corp | — | 230.8K | $21.3M | 0.2% | $3.81M | Added$4.28M |
| Citigroup Inc | — | 186.9K | $21.2M | 0.2% | −$613.1K | Cut−$2.49M |
| At&T Inc | — | 727.1K | $21.1M | 0.2% | $3.02M | Cut$1.53M |
| Cardinal Health Inc | CAH | 99.1K | $20.9M | 0.2% | $576K | Cut$346K |
| Cencora, Inc. | COR | 66K | $20.7M | 0.2% | −$1.47M | Added−$261.7K |
| Intel Corp | INTC | 460.5K | $20.3M | 0.2% | $3.33M | Cut$2.33M |
| Kla Corp | KLAC | 13.4K | $19.7M | 0.2% | $3.44M | Cut−$1.09M |
| Corning Inc | — | 142K | $19.3M | 0.2% | $4.28M | Added$11.6M |
| Arista Networks, Inc. | ANET | 155.2K | $19M | 0.2% | −$1.26M | Added−$946.3K |
| Monolithic Pwr Sys Inc | — | 16.9K | $18.5M | 0.2% | $947.5K | Added$13.9M |
| Mercadolibre Inc | MELI | 10.6K | $18.4M | 0.2% | −$2.49M | Added$793.6K |
| Advanced Drain Sys Inc Del | — | 134K | $18.4M | 0.2% | −$176.6K | Added$15.1M |
| Texas Instrs Inc | — | 93.2K | $18.1M | 0.2% | $1.93M | Cut$759.5K |
| Abbott Labs | ABT | 175.8K | $18M | 0.2% | −$3.98M | Cut−$5.81M |
| Uber Technologies, Inc | UBER | 248K | $17.8M | 0.2% | −$2.43M | Cut−$11.5M |
| American Express Co | AXP | 58.3K | $17.6M | 0.2% | −$3.93M | Cut−$5.61M |
| Disney Walt Co | — | 182.8K | $17.6M | 0.2% | −$3.18M | Cut−$4.91M |
| Schwab Charles Corp | — | 184.6K | $17.3M | 0.2% | −$1.09M | Cut−$4.82M |
| Capital One Finl Corp | — | 94.3K | $17.2M | 0.2% | −$5.65M | Cut−$7.04M |
| Lowes Cos Inc | — | 71.7K | $16.9M | 0.2% | −$349.8K | Cut−$1.23M |
| Autodesk, Inc. | ADSK | 70.3K | $16.8M | 0.2% | −$2.59M | Added$3.32M |
| Intuitive Surgical Inc | ISRG | 36.3K | $16.7M | 0.2% | −$3.82M | Cut−$5.59M |
| Applied Indl Technologies In | — | 62.9K | $16.7M | 0.2% | $507.7K | Added$1.45M |
| S&P Global Inc. | SPGI | 38.8K | $16.5M | 0.2% | −$3.77M | Cut−$5.17M |
| Performance Food Group Co | PFGC | 184.5K | $15.8M | 0.2% | −$772.8K | Added−$511.5K |
| Tutor Perini Corp | TPC | 204.3K | $15.8M | 0.2% | $1.42M | Added$6.42M |
| Progressive Corp | — | 79.1K | $15.7M | 0.2% | −$2.33M | Cut−$3.91M |
| Amphenol Corp New | — | 123.8K | $15.6M | 0.2% | −$1.09M | Cut−$2.35M |
| Valmont Inds Inc | — | 38.9K | $15.6M | 0.2% | −$107.1K | Cut−$2.14M |
| Yelp Inc | YELP | 598.1K | $14.8M | 0.1% | −$54.4K | Added$14.5M |
| Deere & Co | DE | 26.2K | $14.8M | 0.1% | $2.56M | Cut$1.53M |
| Constellation Energy Corp | CEG | 52.5K | $14.7M | 0.1% | −$2.56M | Added$2.46M |
| BlackRock, Inc. | BLK | 14.9K | $14.4M | 0.1% | −$1.62M | Cut−$2.86M |
| Intuit Inc. | INTU | 32.9K | $14.2M | 0.1% | −$7.56M | Cut−$10.2M |
| Marvell Technology, Inc. | MRVL | 143.2K | $14.2M | 0.1% | $2.02M | Cut$1.79M |
| Qualcomm Inc | — | 109.9K | $14.1M | 0.1% | −$4.64M | Cut−$6.04M |
| Sterling Infrastructure, Inc. | STRL | 34.5K | $14M | 0.1% | $2.28M | Added$7.15M |
| Watts Water Technologies Inc | WTS | 46.1K | $13.4M | 0.1% | $57.9K | Added$12.3M |
| Synopsys Inc | SNPS | 32.8K | $13M | 0.1% | −$1.51M | Added$3.35M |
| Bristol-Myers Squibb Co | — | 212.7K | $12.9M | 0.1% | $1.43M | Cut$553.9K |
| HCA Healthcare, Inc. | HCA | 27.2K | $12.9M | 0.1% | $173.7K | Cut−$1.37M |
| Danaher Corporation | — | 65.7K | $12.5M | 0.1% | −$2.58M | Cut−$8.29M |
| Prologis Inc. | — | 94.1K | $12.4M | 0.1% | $425.5K | Cut−$507K |
| Andersons, Inc. | ANDE | 170.3K | $12.2M | 0.1% | $3.17M | Cut$3.11M |
| Newmont Corp | — | 112K | $12.1M | 0.1% | $940.9K | Cut$34.6K |
| Stryker Corp | SYK | 36.5K | $12M | 0.1% | −$835.2K | Cut−$1.97M |
| Biocryst Pharmaceuticals Inc | BCRX | 1.25M | $11.9M | 0.1% | $239.4K | Added$10.8M |
| Ww Grainger Inc | — | 10.8K | $11.8M | 0.1% | $883.2K | Cut$532K |
| Idexx Labs Inc | — | 20.9K | $11.7M | 0.1% | −$2.39M | Cut−$3.01M |
| Vertex Pharmaceuticals Inc | — | 26.2K | $11.7M | 0.1% | −$178.6K | Cut−$1.2M |
| Cloudflare, Inc. | NET | 55.7K | $11.5M | 0.1% | $326K | Added$4.5M |
| Zoetis Inc. | ZTS | 96.3K | $11.4M | 0.1% | −$507.7K | Added$2.99M |
| Travelers Companies, Inc. | TRV | 38.6K | $11.3M | 0.1% | $58.7K | Added$750.9K |
| Ecolab Inc. | ECL | 42.3K | $11.3M | 0.1% | $147.1K | Added$217.1K |
| Edwards Lifesciences Corp | EW | 137.5K | $11M | 0.1% | −$708.3K | Added−$671.3K |
| Starbucks Corp | SBUX | 122.4K | $11M | 0.1% | $658.7K | Cut−$115.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 14.1K | $10.9M | 0.1% | $9.02K | Added$1.88M |
| Nutanix, Inc. | NTNX | 285.3K | $10.8M | 0.1% | −$3.65M | Added−$2.94M |
| T-Mobile Us Inc | — | 51.6K | $10.8M | 0.1% | $360.5K | Cut−$473.4K |
| Cme Group Inc. | CME | 36.7K | $10.8M | 0.1% | $816.3K | Cut$1.96K |
| Oreilly Automotive Inc | — | 117.3K | $10.8M | 0.1% | $102.6K | Added$2.32M |
| Comcast Corp New | — | 375.9K | $10.8M | 0.1% | −$443.5K | Cut−$1.33M |
| Ametek Inc/ | AME | 49.9K | $10.7M | 0.1% | $221.7K | Added$5.66M |
| Sonos Inc | SONO | 777.1K | $10.4M | 0.1% | −$169.9K | Added$9.7M |
| Atlassian Corp | TEAM | 149.9K | $10.2M | 0.1% | −$3.59M | Added$4.03M |
| Esco Technologies Inc | ESE | 36.3K | $10.2M | 0.1% | $3.12M | Cut−$1.98M |
| 3M CO | MMM | 69.4K | $10.1M | 0.1% | −$1.03M | Cut−$1.98M |
| Warner Bros. Discovery, Inc. | WBD | 365.1K | $10M | 0.1% | −$356K | Added$2.48M |
| Crowdstrike Hldgs Inc | — | 25.5K | $9.97M | 0.1% | −$2M | Cut−$4.65M |
| Td Synnex Corp | SNX | 58.6K | $9.89M | 0.1% | $1.08M | Held |
| EMCOR Group, Inc. | EME | 13.3K | $9.84M | 0.1% | $726.9K | Added$6.33M |
| Equinix Inc | EQIX | 9.94K | $9.74M | 0.1% | $2.13M | Cut$1.61M |
| Hubbell Inc | HUBB | 19.7K | $9.65M | 0.1% | $289.8K | Added$6.89M |
| Ciena Corp | CIEN | 24.6K | $9.56M | 0.1% | $3.8M | Cut$3.73M |
| Western Digital Corp | WDC | 35.2K | $9.51M | 0.1% | $3.45M | Cut$3.01M |
| Boston Scientific Corp | BSX | 150.1K | $9.42M | 0.1% | −$4.89M | Cut−$5.95M |
| Waste Mgmt Inc Del | — | 40.8K | $9.38M | 0.1% | $411.6K | Cut−$233K |
| Applovin Corp | APP | 23.5K | $9.34M | 0.1% | −$6.47M | Cut−$14.2M |
| Cvs Health Corp | CVS | 129K | $9.27M | 0.1% | −$972.8K | Cut−$1.79M |
| Ferguson Enterprises Inc | — | 39.4K | $9.18M | 0.1% | $418.6K | Cut$62.4K |
| Cadence Design System Inc | — | 33K | $9.17M | 0.1% | −$1.15M | Cut−$6.57M |
| Intercontinental Exchange In | — | 58.2K | $9.15M | 0.1% | −$272.4K | Cut−$977.4K |
| United Rentals, Inc. | URI | 12.5K | $9.12M | 0.1% | −$589.7K | Added$3.21M |
| Robinhood Mkts Inc | — | 130.7K | $9.05M | 0.1% | −$3.54M | Added−$87.2K |
| Williams Cos Inc | — | 123.8K | $9.01M | 0.1% | $1.57M | Cut$927.2K |
| Bank New York Mellon Corp | — | 75.9K | $9.01M | 0.1% | $192.8K | Cut−$446K |
| Howmet Aerospace Inc. | HWM | 38.6K | $8.91M | 0.1% | $983.1K | Cut$363.3K |
| Automatic Data Processing In | — | 43.7K | $8.88M | 0.1% | −$2.36M | Cut−$3.12M |
| Marsh & Mclennan Cos Inc | — | 51.2K | $8.88M | 0.1% | −$617.7K | Cut−$1.24M |
| Loews Corp | L | 82.1K | $8.76M | 0.1% | $117.4K | Cut−$161.9K |
| Pnc Finl Svcs Group Inc | — | 42K | $8.74M | 0.1% | −$26.9K | Cut−$656K |
| Electronic Arts Inc. | EA | 42.6K | $8.69M | 0.1% | −$19.6K | Cut−$489.2K |
| Freeport-Mcmoran Inc | FCX | 146.7K | $8.62M | 0.1% | $1.17M | Cut$544.3K |
| Blackstone Inc. | BX | 74.9K | $8.62M | 0.1% | −$2.93M | Cut−$3.78M |
| Elevance Health Inc Formerly | — | 29.3K | $8.57M | 0.1% | −$1.69M | Cut−$3.48M |
| M & T Bk Corp | — | 40.7K | $8.42M | 0.1% | $213.5K | Cut−$232.8K |
| Us Bancorp Del | — | 159.7K | $8.31M | 0.1% | −$215.6K | Cut−$935K |
| American Tower Corp New | — | 47.7K | $8.23M | 0.1% | −$142.6K | Cut−$749K |
| Extreme Networks Inc | EXTR | 542K | $8.17M | 0.1% | — | New |
| Elanco Animal Health Inc | ELAN | 341.4K | $8.17M | 0.1% | $182.5K | Added$4.99M |
| Indivior Pharmaceuticals, Inc. | INDV | 267.5K | $8.15M | 0.1% | — | New |
| Fedex Corp | FDX | 22.7K | $8.07M | 0.1% | $1.53M | Cut$950.7K |
| Csx Corp | CSX | 193K | $7.92M | 0.1% | $926.3K | Cut$348.9K |
| Cbre Group, Inc. | CBRE | 58.4K | $7.91M | 0.1% | −$836.1K | Added$2.6M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 23.5K | $7.77M | 0.1% | −$986.3K | Added$1.89M |
| Sherwin Williams Co | SHW | 24.1K | $7.72M | 0.1% | −$83.9K | Cut−$682K |
| Public Storage Oper Co | — | 28.4K | $7.7M | 0.1% | $323.4K | Cut−$198.7K |
| Marriott Intl Inc New | — | 23.4K | $7.64M | 0.1% | $393.1K | Cut−$68K |
| Carvana Co. | CVNA | 24.2K | $7.6M | 0.1% | −$2.49M | Added−$2.19M |
| World Kinect Corp | WKC | 326.5K | $7.53M | 0.1% | −$43.9K | Added$4.68M |
| Cummins Inc | CMI | 14K | $7.52M | 0.1% | $385.2K | Cut−$93.6K |
| Emerson Elec Co | — | 57.1K | $7.48M | 0.1% | −$97K | Cut−$614.4K |
| Allstate Corp | — | 35.9K | $7.45M | 0.1% | −$28.8K | Added$49.4K |
| United Parcel Service Inc | UPS | 74.7K | $7.35M | 0.1% | −$60.5K | Cut−$578.9K |
| Motorola Solutions, Inc. | MSI | 16.7K | $7.26M | 0.1% | $847.7K | Cut$297.2K |
| Cigna Group | CI | 27.2K | $7.25M | 0.1% | −$230.6K | Cut−$829.5K |
| General Mtrs Co | — | 97.3K | $7.25M | 0.1% | −$663.4K | Cut−$1.24M |
| Hilton Worldwide Hldgs Inc | — | 23.7K | $7.21M | 0.1% | $399.2K | Cut−$164.4K |
| Moodys Corp | — | 16.4K | $7.15M | 0.1% | −$1.22M | Cut−$1.83M |
| Ross Stores, Inc. | ROST | 33K | $7.14M | 0.1% | $1.2M | Cut$701K |
| Illinois Tool Wks Inc | — | 27.4K | $7.13M | 0.1% | $383.4K | Cut−$298 |
| Cintas Corp | CTAS | 41.7K | $7.06M | 0.1% | −$790.1K | Cut−$1.28M |
| StoneX Group Inc. | SNEX | 87.1K | $7.03M | 0.1% | −$500.1K | Added$3.74M |
| Nerdwallet, Inc. | NRDS | 670.2K | $6.96M | 0.1% | −$263.1K | Added$5.83M |
| Atmus Filtration Technologie | — | 122.3K | $6.95M | 0.1% | $181.5K | Added$5.01M |
| RingCentral, Inc. | RNG | 185.3K | $6.89M | 0.1% | $1.41M | Added$1.98M |
| Air Prods & Chems Inc | — | 22.6K | $6.57M | 0.1% | $982.7K | Cut$520.3K |
| Norfolk Southn Corp | — | 22.8K | $6.55M | 0.1% | −$39.3K | Cut−$613.5K |
| Transdigm Group Inc | TDG | 5.65K | $6.55M | 0.1% | −$966K | Cut−$1.53M |
| Old Dominion Freight Line In | — | 33.3K | $6.51M | 0.1% | $820.3K | Added$3.18M |
| Phreesia, Inc. | PHR | 774.1K | $6.49M | 0.1% | −$105.5K | Added$6.28M |
| Coinbase Global, Inc. | COIN | 37.1K | $6.47M | 0.1% | −$1.16M | Added$1.38M |
| Kinder Morgan Inc Del | — | 191.2K | $6.41M | 0.1% | $1.15M | Cut$688.9K |
| NIKE, Inc. | NKE | 121.3K | $6.4M | 0.1% | −$1.32M | Cut−$1.91M |
| Sempra | — | 65.3K | $6.34M | 0.1% | $579.5K | Cut$203.6K |
| Arlo Technologies, Inc. | ARLO | 444.6K | $6.33M | 0.1% | $20.3K | Added$5.14M |
| Cheniere Energy, Inc. | LNG | 22.3K | $6.32M | 0.1% | $1.99M | Cut$1.59M |
| Crown Castle Inc. | CCI | 76.5K | $6.22M | 0.1% | −$361.9K | Added$1.97M |
| Digital Rlty Tr Inc | — | 34.5K | $6.22M | 0.1% | $879.7K | Cut$465.1K |
| Paccar Inc | PCAR | 53.1K | $6.13M | 0.1% | $317.8K | Cut−$117.5K |
| Truist Finl Corp | — | 132.5K | $6.09M | 0.1% | −$429.3K | Cut−$1.01M |
| Simon Ppty Group Inc New | — | 32.6K | $6.08M | 0.1% | $46.2K | Cut−$423.9K |
| Baker Hughes Company | — | 99.1K | $6.05M | 0.1% | $1.54M | Cut$1.11M |
| Chemed Corp New | — | 15.9K | $6.02M | 0.1% | −$221.6K | Added$4.12M |
| Agilent Technologies, Inc. | A | 52.3K | $5.96M | 0.1% | −$718.1K | Added$1.54M |
| Roblox Corp | RBLX | 104.8K | $5.93M | 0.1% | −$1.58M | Added$695.4K |
| Markel Group Inc. | MKL | 3.09K | $5.92M | 0.1% | −$728.4K | Cut−$909K |
| Workday, Inc. | WDAY | 45.4K | $5.9M | 0.1% | −$3.48M | Added−$2.91M |
| Snowflake Inc. | SNOW | 39K | $5.88M | 0.1% | −$2.67M | Cut−$3.08M |
| Kkr & Co Inc | — | 63.5K | $5.87M | 0.1% | −$2.22M | Cut−$2.9M |
| DoorDash, Inc. | DASH | 39K | $5.85M | 0.1% | −$2.98M | Cut−$3.76M |
| Myr Group Inc Del | MYRG | 20.4K | $5.75M | 0.1% | $431.2K | Added$4.28M |
| Autozone Inc | AZO | 1.7K | $5.74M | 0.1% | −$23.3K | Cut−$487.9K |
| Aflac Inc | AFL | 52.2K | $5.73M | 0.1% | −$29.3K | Cut−$519.2K |
| Oneok Inc /New/ | OKE | 62.7K | $5.67M | 0.1% | $1.06M | Cut$632.7K |
| Gallagher Arthur J & Co | — | 26.2K | $5.66M | 0.1% | −$1.1M | Cut−$1.63M |
| Axon Enterprise, Inc. | AXON | 13.2K | $5.61M | 0.1% | −$1.71M | Added−$1.15M |
| Realty Income Corp | O | 91.4K | $5.59M | 0.1% | $439.8K | Cut$18.9K |
| Target Corp | TGT | 46.1K | $5.59M | 0.1% | $1.08M | Cut$611.2K |
| Api Group Corp | APG | 137.5K | $5.57M | 0.1% | $87K | Added$4.1M |
| Take-Two Interactive Softwar | — | 28.1K | $5.55M | 0.1% | −$1.64M | Cut−$3.27M |
| Fastenal Co | FAST | 119.4K | $5.54M | 0.1% | $748.5K | Cut$398.8K |
| Airbnb, Inc. | ABNB | 43.5K | $5.49M | 0.1% | −$410.2K | Cut−$841.1K |
| United Nat Foods Inc | — | 121K | $5.45M | 0.1% | $1.29M | Added$1.63M |
| On Semiconductor Corp | ON | 86.9K | $5.38M | 0.1% | $341.2K | Added$3M |
| Coca Cola Cons Inc | — | 28K | $5.38M | 0.1% | $212.7K | Added$4.53M |
| Kyndryl Hldgs Inc | — | 408.8K | $5.36M | 0.1% | −$5.49M | Cut−$10.9M |
| Targa Res Corp | — | 21.4K | $5.36M | 0.1% | $1.42M | Cut$1.04M |
| Exelon Corp | EXC | 109.2K | $5.35M | 0.1% | $592.9K | Cut$241.4K |
| Sandisk Corp | SNDK | 8.41K | $5.34M | 0.1% | $3.22M | Added$3.42M |
| Phillips 66 | PSX | 29.3K | $5.34M | 0.1% | $1.56M | Cut$1.29M |
| Fortinet, Inc. | FTNT | 65K | $5.32M | 0.1% | $150.3K | Cut−$244.4K |
| Monster Beverage Corp New | — | 73.3K | $5.31M | 0.1% | −$308.7K | Cut−$716.1K |
| Netgear, Inc. | NTGR | 241.1K | $5.27M | 0.1% | — | New |
| Rush Street Interactive, Inc. | RSI | 241.9K | $5.26M | 0.1% | $561.3K | Cut−$6.13M |
| Dell Technologies Inc. | DELL | 31.9K | $5.24M | 0.1% | $1.22M | Cut$800K |
| Rocket Lab Corp | RKLB | 81.3K | $5.22M | 0.1% | −$293.6K | Added$1.52M |
| Lumentum Hldgs Inc | — | 7.36K | $5.17M | 0.1% | $1.08M | Added$3.98M |
| Wesco Intl Inc | — | 18.9K | $5.17M | 0.1% | $205.4K | Added$3.43M |
| Iqvia Hldgs Inc | — | 30.2K | $5.15M | 0.1% | −$1.66M | Cut−$11.2M |
| Nrg Energy, Inc. | NRG | 35.3K | $5.15M | 0.1% | −$279.4K | Added$1.76M |
| Republic Svcs Inc | — | 23K | $5.05M | 0.1% | $163.3K | Cut−$313.9K |
| Keysight Technologies, Inc. | KEYS | 17.7K | $5.01M | 0.1% | $1.4M | Cut$1.18M |
| Wayfair Inc. | W | 66.5K | $5M | 0.1% | −$450.1K | Added$3.2M |
| Entergy Corp New | — | 44.2K | $4.97M | 0.1% | $881.3K | Cut$467.7K |
| Apollo Global Mgmt Inc | — | 44.5K | $4.95M | 0.1% | −$1.48M | Cut−$1.96M |
| Procter And Gamble Co | PG | 34.1K | $4.93M | 0.1% | $38.6K | Cut$4.62K |
| Manhattan Associates Inc | MANH | 36.4K | $4.85M | 0.0% | −$10.4K | Added$4.8M |
| Cognizant Technology Solutio | — | 79K | $4.85M | 0.0% | −$1.16M | Added$388.5K |
| NPK International Inc. | NPKI | 333.4K | $4.83M | 0.0% | $267.9K | Added$3.59M |
| Coherent Corp. | COHR | 19.9K | $4.75M | 0.0% | $762.8K | Added$2.13M |
| Raymond James Finl Inc | — | 32.7K | $4.74M | 0.0% | −$517.1K | Cut−$3.74M |
| Pegasystems Inc | PEGA | 111.3K | $4.74M | 0.0% | −$335.7K | Added$3.57M |
| Tenable Hldgs Inc | — | 277.5K | $4.69M | 0.0% | — | New |
| Kroger Co | KR | 64.8K | $4.69M | 0.0% | $640.6K | Cut$293.8K |
| Teradyne, Inc | TER | 15.7K | $4.64M | 0.0% | $1.61M | Cut$1.41M |
| Ford Mtr Co | — | 395.4K | $4.56M | 0.0% | −$624.8K | Cut−$1.07M |
| Becton Dickinson & Co | BDX | 29K | $4.56M | 0.0% | −$1.07M | Cut−$1.52M |
| Xylem Inc. | XYL | 38.1K | $4.55M | 0.0% | −$635.1K | Cut−$809.4K |
| CARRIER GLOBAL Corp | CARR | 77.3K | $4.35M | 0.0% | $268.3K | Cut−$120.6K |
| Ameriprise Finl Inc | — | 9.79K | $4.35M | 0.0% | −$449.8K | Cut−$873.4K |
| Chipotle Mexican Grill Inc | CMG | 135.9K | $4.35M | 0.0% | −$678K | Cut−$1.09M |
| Yum Brands Inc | YUM | 27.8K | $4.32M | 0.0% | $116.8K | Cut−$396.8K |
| Fifth Third Bancorp | — | 93K | $4.32M | 0.0% | −$26.3K | Added$801.3K |
| American Intl Group Inc | — | 57.3K | $4.32M | 0.0% | −$590.7K | Cut−$1.13M |
| Hartford Insurance Group Inc | — | 31.7K | $4.29M | 0.0% | −$81.6K | Cut−$378.8K |
| Fluor Corp New | FLR | 91.6K | $4.27M | 0.0% | — | New |
| Wabtec | — | 16.9K | $4.22M | 0.0% | $616.4K | Cut$267K |
| Paypal Hldgs Inc | — | 92.4K | $4.18M | 0.0% | −$1.22M | Cut−$2.67M |
| Ares Management Corporation | — | 38.1K | $4.16M | 0.0% | −$1.26M | Added$281.7K |
| Chewy, Inc. | CHWY | 153.3K | $4.14M | 0.0% | −$927.5K | Cut−$5.84M |
| Consolidated Edison Inc | ED | 36.5K | $4.13M | 0.0% | $506K | Cut$310.9K |
| Ebay Inc | EBAY | 45.2K | $4.12M | 0.0% | $177.3K | Cut−$251.5K |
| Cirrus Logic, Inc. | CRUS | 28.4K | $4.11M | 0.0% | $742K | Cut−$4.25M |
| Nasdaq, Inc. | NDAQ | 48K | $4.07M | 0.0% | −$587.4K | Cut−$995.9K |
| Seaboard Corp Del | — | 720 | $4.07M | 0.0% | — | New |
| Five9, Inc. | FIVN | 267.4K | $4.06M | 0.0% | −$106.7K | Added$3.62M |
| Rockwell Automation, Inc | ROK | 11.3K | $4.05M | 0.0% | −$341.1K | Cut−$773.7K |
| Metlife Inc | — | 56.9K | $4.03M | 0.0% | −$468.1K | Cut−$829K |
| Nucor Corp | NUE | 23.7K | $4.01M | 0.0% | $142K | Cut−$141.3K |
| Public Svc Enterprise Grp In | — | 49K | $3.96M | 0.0% | $31.8K | Cut−$375.9K |
| Datadog, Inc. | DDOG | 33.4K | $3.94M | 0.0% | −$598.9K | Cut−$5.63M |
| Pg&E Corp | — | 223.9K | $3.93M | 0.0% | $335.8K | Cut$90.9K |
| Docusign, Inc. | DOCU | 82.9K | $3.93M | 0.0% | −$478.6K | Added$2.37M |
| Yext, Inc. | YEXT | 1.02M | $3.92M | 0.0% | −$174.6K | Added$3.58M |
| Blue Bird Corp | BLBD | 68.4K | $3.88M | 0.0% | $669.7K | Cut$333K |
| Flex LNG Ltd. | FLNG | 59.3K | $3.88M | 0.0% | $298.9K | Cut−$2.45M |
| Otis Worldwide Corp | OTIS | 50.1K | $3.86M | 0.0% | −$514.2K | Cut−$688.9K |
| Roper Technologies Inc | ROP | 10.9K | $3.85M | 0.0% | −$993.1K | Cut−$1.78M |
| Yum China Hldgs Inc | — | 78.8K | $3.84M | 0.0% | — | New |
| D R Horton Inc | — | 27.8K | $3.82M | 0.0% | −$189.4K | Cut−$550.4K |
| Nextpower Inc. | NXT | 31.6K | $3.8M | 0.0% | $303.7K | Added$3.01M |
| Ventas, Inc. | VTR | 46.1K | $3.77M | 0.0% | $203K | Cut−$103.3K |
| Tapestry, Inc. | TPR | 26.6K | $3.75M | 0.0% | $299K | Added$885.9K |
| Ulta Beauty, Inc. | ULTA | 7.06K | $3.69M | 0.0% | −$581.2K | Cut−$828.7K |
| Toast, Inc. | TOST | 138.6K | $3.67M | 0.0% | −$1.25M | Cut−$1.97M |
| Udemy Inc | — | 793.4K | $3.67M | 0.0% | −$211.9K | Added$2.66M |
| Vulcan Matls Co | — | 13.4K | $3.65M | 0.0% | −$173K | Cut−$603.4K |
| Insmed Inc | INSM | 22.2K | $3.63M | 0.0% | −$233.8K | Cut−$5.16M |
| SoFi Technologies, Inc. | SOFI | 227.4K | $3.61M | 0.0% | −$1.36M | Added$147.8K |
| State Str Corp | — | 28.5K | $3.61M | 0.0% | −$69.8K | Cut−$497.5K |
| Martin Marietta Matls Inc | — | 6.12K | $3.6M | 0.0% | −$207.8K | Cut−$671.1K |
| Workiva Inc | WK | 60.2K | $3.59M | 0.0% | −$8.28K | Added$3.56M |
| Sysco Corp | SYY | 49.5K | $3.53M | 0.0% | −$116.7K | Cut−$373.6K |
| Idt Corp | IDT | 71.7K | $3.52M | 0.0% | −$52.3K | Added$2.25M |
| Teladoc Health, Inc. | TDOC | 639.9K | $3.49M | 0.0% | −$18.8K | Added$3.4M |
| Prudential Finl Inc | — | 35.6K | $3.48M | 0.0% | −$541.5K | Cut−$916.3K |
| Dave Inc | — | 20K | $3.48M | 0.0% | −$281.2K | Added$2.16M |
| Keurig Dr Pepper Inc. | KDP | 131.8K | $3.47M | 0.0% | −$221.5K | Cut−$539.9K |
| Ingersoll Rand Inc. | IR | 43.1K | $3.45M | 0.0% | $38.8K | Cut−$284.7K |
| Kenvue Inc. | KVUE | 199.4K | $3.44M | 0.0% | −$1.99K | Cut−$254.2K |
| Microchip Technology Inc. | — | 53.1K | $3.43M | 0.0% | $47.2K | Cut−$227K |
| Block Inc | — | 57K | $3.43M | 0.0% | −$279.6K | Cut−$518.3K |
| Montrose Environmental Group | ONT | 156.2K | $3.42M | 0.0% | −$213.8K | Added$1.61M |
| Halliburton Co | HAL | 87.6K | $3.42M | 0.0% | $940.3K | Cut$789.7K |
| ExlService Holdings, Inc. | EXLS | 112.1K | $3.41M | 0.0% | −$1.02M | Added−$186K |
| Twilio Inc | TWLO | 27K | $3.39M | 0.0% | −$280K | Added$968.5K |
| Brinker Intl Inc | — | 23.5K | $3.36M | 0.0% | −$13.6K | Added$756.6K |
| Dover Corp | DOV | 16.1K | $3.36M | 0.0% | $212.7K | Cut$46.6K |
| Ati Inc | ATI | 23K | $3.34M | 0.0% | $626.2K | Added$1M |
| International Flavors&Fragra | — | 46.1K | $3.34M | 0.0% | $145.6K | Added$1.44M |
| Generac Hldgs Inc | — | 17.1K | $3.34M | 0.0% | $1.01M | Cut−$11.3M |
| Strategy Inc | — | 26.7K | $3.33M | 0.0% | −$723.7K | Cut−$1.09M |
| Webster Finl Corp | — | 47.8K | $3.32M | 0.0% | $24.1K | Added$3.08M |
| Resmed Inc | — | 14.8K | $3.32M | 0.0% | −$242.1K | Cut−$570K |
| Huntington Bancshares Inc | — | 211.7K | $3.31M | 0.0% | −$305.2K | Added$198.6K |
| Ge Healthcare Technologies I | — | 46.3K | $3.3M | 0.0% | −$502K | Cut−$871.3K |
| Paychex Inc | PAYX | 35.6K | $3.28M | 0.0% | −$713.5K | Cut−$967.1K |
| Regency Ctrs Corp | — | 43.3K | $3.28M | 0.0% | $287.1K | Cut$107.8K |
| Revolution Medicines Inc | — | 33.6K | $3.27M | 0.0% | — | New |
| Natera, Inc. | NTRA | 16.2K | $3.24M | 0.0% | −$471.3K | Cut−$3.97M |
| Kimberly Clark Corp | KMB | 33.3K | $3.21M | 0.0% | −$147.2K | Cut−$328.8K |
| Dropbox, Inc. | DBX | 140.7K | $3.2M | 0.0% | — | New |
| Hershey Co | HSY | 15.3K | $3.18M | 0.0% | $396.6K | Cut$212.4K |
| Biomarin Pharmaceutical Inc | BMRN | 56.1K | $3.17M | 0.0% | — | New |
| Charter Communications Inc N | — | 14.6K | $3.15M | 0.0% | $67.9K | Added$1.16M |
| Iron Mtn Inc Del | — | 30.7K | $3.14M | 0.0% | $589.1K | Cut$405K |
| Bloom Energy Corp | BE | 23.1K | $3.13M | 0.0% | $1.12M | Cut$293.8K |
| Hewlett Packard Enterprise C | — | 131K | $3.12M | 0.0% | −$27.5K | Cut−$101.9K |
| Fiserv Inc | FISV | 55.8K | $3.12M | 0.0% | −$634.8K | Cut−$991.7K |
| First Solar, Inc. | FSLR | 15.7K | $3.09M | 0.0% | −$1M | Cut−$24.7M |
| Interactive Brokers Group In | — | 45.9K | $3.08M | 0.0% | $126.8K | Cut−$30.2K |
| Cboe Global Mkts Inc | — | 10.9K | $3.07M | 0.0% | $328.8K | Cut$144.6K |
| Jones Lang Lasalle Inc | JLL | 10.1K | $3.07M | 0.0% | −$324.4K | Cut−$1.28M |
| Lauder Estee Cos Inc | — | 42.7K | $3.07M | 0.0% | −$835.3K | Added$412.2K |
| Copart Inc | CPRT | 91.8K | $3.05M | 0.0% | −$546.2K | Cut−$969.8K |
| Graco Inc | GGG | 35.8K | $3.03M | 0.0% | $67.5K | Added$963K |
| Flowserve Corp | FLS | 41.1K | $3.02M | 0.0% | — | New |
| Atmos Energy Corp | ATO | 16.2K | $3M | 0.0% | $277.4K | Cut$157.5K |
| Dow Inc. | DOW | 71.9K | $2.99M | 0.0% | $1.31M | Cut$1.17M |
| Waters Corp | — | 10.1K | $2.99M | 0.0% | −$539.5K | Added$495.6K |
| Vici Pptys Inc | — | 109.2K | $2.98M | 0.0% | −$87.4K | Cut−$263.4K |
| Edison Intl | — | 40.3K | $2.95M | 0.0% | $530.3K | Cut$338.8K |
| C. H. Robinson Worldwide, Inc. | CHRW | 17.7K | $2.94M | 0.0% | $70.1K | Added$814.1K |
| Jabil Inc | JBL | 11K | $2.93M | 0.0% | $414.5K | Cut−$1.4M |
| Extra Space Storage Inc. | EXR | 22.2K | $2.91M | 0.0% | $20.2K | Cut−$169.9K |
| Veeva Sys Inc | — | 16.5K | $2.9M | 0.0% | −$784.5K | Cut−$915.5K |
| Trimble Inc. | TRMB | 44.3K | $2.89M | 0.0% | −$372.1K | Added$669.4K |
| American Axle & Mfg Hldgs In | DCH | 479.1K | $2.84M | 0.0% | −$6.18K | Added$2.76M |
| Teledyne Technologies Inc | TDY | 4.68K | $2.83M | 0.0% | $441.4K | Cut$392.4K |
| Virtu Finl Inc | — | 63.9K | $2.81M | 0.0% | $681.3K | Held |
| Biogen Inc. | BIIB | 15.3K | $2.8M | 0.0% | $112K | Cut−$61K |
| Verisk Analytics, Inc. | VRSK | 14.7K | $2.8M | 0.0% | −$499.9K | Cut−$753.2K |
| Cms Energy Corp | — | 35.5K | $2.75M | 0.0% | $271.6K | Cut$99.5K |
| American Wtr Wks Co Inc New | — | 20.1K | $2.73M | 0.0% | $112.3K | Cut−$62.1K |
| Dollar Gen Corp New | — | 23K | $2.73M | 0.0% | −$323.1K | Cut−$477.4K |
| United Therapeutics Corp Del | — | 4.59K | $2.72M | 0.0% | $485.1K | Cut$361.3K |
| Compass, Inc. | COMP | 370.6K | $2.71M | 0.0% | −$1.21M | Cut−$3.91M |
| Northern Tr Corp | — | 19.4K | $2.71M | 0.0% | $57.8K | Cut−$228.2K |
| Expedia Group, Inc. | EXPE | 11.7K | $2.71M | 0.0% | −$614.9K | Cut−$10.9M |
| Mettler Toledo International Inc/ | MTD | 2.13K | $2.69M | 0.0% | −$283.7K | Cut−$455.2K |
| Citizens Finl Group Inc | — | 44.9K | $2.69M | 0.0% | $70K | Cut−$267.8K |
| Regions Financial Corp New | — | 102.9K | $2.69M | 0.0% | −$100.8K | Cut−$269.7K |
| Eversource Energy | ES | 38.1K | $2.64M | 0.0% | $74.3K | Cut−$96.2K |
| Wp Carey Inc | — | 38.7K | $2.63M | 0.0% | $92.7K | Added$975.2K |
| Nisource Inc. | NI | 56.4K | $2.63M | 0.0% | $276.1K | Cut$145.5K |
| Curtiss Wright Corp | CW | 3.85K | $2.62M | 0.0% | — | New |
| Synchrony Financial | — | 38.5K | $2.62M | 0.0% | −$592.9K | Cut−$989.6K |
| Steel Dynamics Inc | STLD | 14.3K | $2.57M | 0.0% | $150.5K | Cut−$20.3K |
| Goodyear Tire & Rubr Co | — | 383.8K | $2.54M | 0.0% | −$110.8K | Added$2.09M |
| Fair Isaac Corp | FICO | 2.38K | $2.54M | 0.0% | −$1.48M | Cut−$2.34M |
| Cincinnati Finl Corp | — | 16.2K | $2.54M | 0.0% | −$96.5K | Cut−$273.8K |
| Ppg Inds Inc | — | 23.8K | $2.54M | 0.0% | $105.1K | Cut−$69.3K |
| Dexcom Inc | DXCM | 40.5K | $2.54M | 0.0% | −$144.5K | Cut−$601.1K |
| Lpl Finl Hldgs Inc | — | 8.44K | $2.54M | 0.0% | −$475.3K | Cut−$645.7K |
| Tractor Supply Co | — | 55.7K | $2.52M | 0.0% | −$262.3K | Cut−$478.8K |
| Fidelity Natl Information Sv | — | 53.5K | $2.51M | 0.0% | −$1.05M | Cut−$1.37M |
| Omnicom Group Inc. | OMC | 33.1K | $2.49M | 0.0% | −$172.6K | Added−$68.8K |
| Murphy USA Inc. | MUSA | 5.04K | $2.49M | 0.0% | $455.5K | Cut−$1.06M |
| Exp World Hldgs Inc | AGNT | 409.1K | $2.45M | 0.0% | — | New |
| Live Nation Entertainment In | — | 16K | $2.45M | 0.0% | $160.5K | Cut−$1.5M |
| Commscope Hldg Co Inc | VISN | 134K | $2.44M | 0.0% | $2.5K | Added$1.79M |
| Neurocrine Biosciences Inc | NBIX | 18.5K | $2.44M | 0.0% | −$116.2K | Added$804.4K |
| Pulte Group Inc | — | 20.7K | $2.43M | 0.0% | $7.23K | Cut−$256.6K |
| Rocket Cos Inc | — | 169.7K | $2.42M | 0.0% | −$520.6K | Added$446.1K |
| EverQuote, Inc. | EVER | 156.3K | $2.41M | 0.0% | −$1.81M | Cut−$3.34M |
| Mimedx Group, Inc. | MDXG | 609.1K | $2.41M | 0.0% | −$294.3K | Added$1.7M |
| Darden Restaurants Inc | DRI | 12.3K | $2.4M | 0.0% | $147.4K | Cut−$39.4K |
| Avalonbay Cmntys Inc | — | 14.6K | $2.39M | 0.0% | −$263K | Cut−$454.1K |
| Church & Dwight Co Inc | — | 25.4K | $2.37M | 0.0% | $240.1K | Cut$41.1K |
| Equifax Inc | EFX | 13.1K | $2.35M | 0.0% | −$482.1K | Cut−$675.9K |
| Tradeweb Mkts Inc | — | 19.9K | $2.34M | 0.0% | $175.3K | Added$472.4K |
| Atlanta Braves Hldgs Inc | — | 54.4K | $2.32M | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 8.7K | $2.32M | 0.0% | $138.6K | Cut−$57.1K |
| Williams Sonoma Inc | WSM | 12.7K | $2.32M | 0.0% | $47.6K | Cut−$119.9K |
| Veralto Corp | VLTO | 26.1K | $2.31M | 0.0% | −$296.1K | Cut−$469.3K |
| Ptc Therapeutics, Inc. | PTCT | 33.6K | $2.29M | 0.0% | −$13.4K | Added$2.16M |
| Enviri Corp | NVRI | 116.5K | $2.29M | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 19.7K | $2.28M | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 15.1K | $2.27M | 0.0% | $182.3K | Cut$84.1K |
| Howard Hughes Holdings Inc. | HHH | 35.2K | $2.23M | 0.0% | −$285.1K | Added$852.3K |
| Equity Residential | EQR | 37.4K | $2.21M | 0.0% | −$145.4K | Cut−$331.7K |
| Kura Oncology, Inc. | KURA | 270.8K | $2.2M | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 11.2K | $2.19M | 0.0% | $251.4K | Cut$88K |
| Dollar Tree, Inc. | DLTR | 19.9K | $2.18M | 0.0% | −$269.3K | Cut−$489.5K |
| Kraft Heinz Co | KHC | 96.7K | $2.17M | 0.0% | −$169.8K | Added−$165.5K |
| Winmark Corp | WINA | 5.04K | $2.16M | 0.0% | $91.4K | Added$519K |
| Daktronics Inc | — | 109.1K | $2.13M | 0.0% | −$19.9K | Added$343.3K |
| MongoDB, Inc. | MDB | 8.66K | $2.12M | 0.0% | −$1.51M | Cut−$1.72M |
| Burlington Stores, Inc. | BURL | 6.49K | $2.11M | 0.0% | $236.9K | Cut−$212K |
| Healthpeak Properties, Inc. | DOC | 128.4K | $2.11M | 0.0% | $28K | Added$820.4K |
| Principal Financial Group In | — | 23.4K | $2.11M | 0.0% | $44.4K | Cut−$127.7K |
| Humana Inc | HUM | 12.1K | $2.11M | 0.0% | −$1M | Cut−$1.29M |
| Aecom | ACM | 24.7K | $2.1M | 0.0% | −$156.4K | Added$677.7K |
| NetApp, Inc. | NTAP | 20.5K | $2.1M | 0.0% | −$96.2K | Cut−$293.5K |
| Cf Inds Hldgs Inc | — | 16.1K | $2.09M | 0.0% | $845.5K | Cut$745.1K |
| Verisign Inc | — | 8.36K | $2.08M | 0.0% | $45.2K | Cut−$4.67M |
| Price T Rowe Group Inc | TROW | 22.9K | $2.07M | 0.0% | −$280.5K | Cut−$452.3K |
| CarGurus, Inc. | CARG | 60.6K | $2.07M | 0.0% | −$260.8K | Cut−$2.12M |
| Apartment Invt & Mgmt Co | — | 505.2K | $2.06M | 0.0% | — | New |
| Morningstar, Inc. | MORN | 12.1K | $2.05M | 0.0% | −$377.8K | Added$352.3K |
| Berkley W R Corp | — | 30.9K | $2.04M | 0.0% | −$118.5K | Cut−$299.4K |
| Affiliated Managers Group In | — | 7.39K | $2.04M | 0.0% | −$85.6K | Cut−$3.04M |
| Zoom Communications, Inc. | ZM | 25.4K | $2.04M | 0.0% | −$149.7K | Cut−$326.1K |
| Carlyle Group Inc | — | 42K | $2.03M | 0.0% | −$275.9K | Added$508.6K |
| Zurn Elkay Water Solns Corp | — | 45.3K | $2.03M | 0.0% | — | New |
| General Mls Inc | GIS | 54.5K | $2.03M | 0.0% | −$505.6K | Cut−$765.8K |
| Corpay, Inc. | CPAY | 6.93K | $2.02M | 0.0% | −$68.9K | Cut−$235.6K |
| Packaging Corp Amer | — | 9.43K | $2M | 0.0% | $56.5K | Cut−$116.1K |
| Brown & Brown, Inc. | BRO | 30.6K | $2M | 0.0% | −$444K | Cut−$641.5K |
| DuPont de Nemours, Inc. | DD | 43.6K | $2M | 0.0% | $244.3K | Cut$80K |
| Broadridge Finl Solutions In | — | 12.3K | $2M | 0.0% | −$746K | Cut−$963.8K |
| Nvr Inc | NVR | 302 | $1.99M | 0.0% | −$212.3K | Cut−$263.3K |
| Lithia Mtrs Inc | — | 7.94K | $1.98M | 0.0% | −$95K | Added$1.6M |
| Illumina, Inc. | ILMN | 16.1K | $1.98M | 0.0% | −$126.9K | Cut−$310.2K |
| Tennant Co | TNC | 29.7K | $1.97M | 0.0% | −$117.7K | Added$782.6K |
| Ptc Inc. | PTC | 13.8K | $1.97M | 0.0% | −$438.8K | Cut−$619.6K |
| Federal Signal Corp | — | 18.2K | $1.97M | 0.0% | — | New |
| Kirby Corp | KEX | 14.8K | $1.96M | 0.0% | $335.1K | Cut−$503.6K |
| Keycorp | — | 97.8K | $1.96M | 0.0% | −$57.7K | Cut−$228.3K |
| Expeditors Intl Wash Inc | — | 13.7K | $1.96M | 0.0% | −$79K | Cut−$240.8K |
| National Vision Hldgs Inc | — | 75.5K | $1.95M | 0.0% | $2.62K | Added$1.11M |
| Snap-on Inc | SNA | 5.37K | $1.95M | 0.0% | $100K | Cut$45.2K |
| Lennar Corp | — | 22.4K | $1.95M | 0.0% | −$358.1K | Cut−$741.6K |
| Coeur Mng Inc | — | 103.4K | $1.94M | 0.0% | $74.6K | Added$525.6K |
| Group 1 Automotive Inc | GPI | 5.85K | $1.93M | 0.0% | −$7.65K | Added$1.89M |
| Hni Corp | HNI | 57.8K | $1.93M | 0.0% | −$239.8K | Added$763.5K |
| Dominos Pizza Inc | DPZ | 5.38K | $1.93M | 0.0% | −$218.9K | Added$356.2K |
| Sba Communications Corp New | SBAC | 11.2K | $1.92M | 0.0% | −$238.4K | Cut−$434.4K |
| Iac Inc | PPLI | 47.9K | $1.92M | 0.0% | $44.6K | Cut−$292.4K |
| Fortive Corp | FTV | 34.4K | $1.9M | 0.0% | $2.41K | Cut−$114.1K |
| AST SpaceMobile, Inc. | ASTS | 22.7K | $1.89M | 0.0% | — | New |
| Adtalem Global Ed Inc | CVSA | 16.3K | $1.88M | 0.0% | $192.2K | Cut−$390K |
| Scansource, Inc. | SCSC | 51.6K | $1.87M | 0.0% | −$142.4K | Cut−$1.94M |
| West Pharmaceutical Svsc Inc | — | 7.46K | $1.87M | 0.0% | −$182.7K | Cut−$384.7K |
| Zimmer Biomet Holdings, Inc. | ZBH | 20.6K | $1.87M | 0.0% | $10.3K | Cut−$51.2K |
| Weyerhaeuser Co Mtn Be | WY | 76.3K | $1.86M | 0.0% | $56.5K | Cut−$163.5K |
| International Paper Co | — | 52K | $1.86M | 0.0% | −$191.9K | Cut−$396.1K |
| CoreWeave, Inc. | CRWV | 23.8K | $1.85M | 0.0% | — | New |
| Tyson Foods, Inc. | TSN | 28.6K | $1.84M | 0.0% | $156.1K | Cut−$14.8K |
| Churchill Downs Inc | CHDN | 20.4K | $1.83M | 0.0% | −$52.2K | Added$1.59M |
| Hyster-Yale, Inc. | HY | 56.4K | $1.83M | 0.0% | $26.6K | Added$1.55M |
| Bio Rad Labs Inc | — | 6.55K | $1.83M | 0.0% | −$64.4K | Added$1.02M |
| Ultragenyx Pharmaceutical In | — | 86.9K | $1.82M | 0.0% | — | New |
| First Ctzns Bancshares Inc D | — | 961 | $1.81M | 0.0% | −$251.3K | Cut−$425.2K |
| Propetro Hldg Corp | — | 124.6K | $1.8M | 0.0% | $403.2K | Added$1.01M |
| Medpace Hldgs Inc | — | 3.72K | $1.79M | 0.0% | −$302.9K | Held |
| Pure Storage Inc | P | 30.2K | $1.78M | 0.0% | −$240.9K | Cut−$2.22M |
| Sprouts Fmrs Mkt Inc | — | 23.1K | $1.78M | 0.0% | −$43.4K | Added$420.4K |
| Quinstreet, Inc | QNST | 148.2K | $1.78M | 0.0% | −$50.1K | Added$1.47M |
| Liberty Media Corp Del | — | 20.8K | $1.77M | 0.0% | −$280.6K | Cut−$477K |
| Bristow Group Inc. | VTOL | 37.7K | $1.77M | 0.0% | $111.5K | Added$1.37M |
| Alphatec Hldgs Inc | — | 162.1K | $1.76M | 0.0% | −$696.8K | Added$320.1K |
| Hp Inc | HPQ | 91.5K | $1.76M | 0.0% | −$280.9K | Cut−$347.6K |
| Costar Group, Inc. | CSGP | 43.4K | $1.75M | 0.0% | −$1.17M | Cut−$1.36M |
| Ameris Bancorp | ABCB | 22.4K | $1.75M | 0.0% | $83.5K | Cut−$333.7K |
| Hologic Inc | — | 23.1K | $1.74M | 0.0% | $25.4K | Cut−$219.6K |
| Reliance, Inc. | RS | 5.69K | $1.73M | 0.0% | $85.6K | Cut$34.5K |
| Global Pmts Inc | — | 25.7K | $1.73M | 0.0% | −$259.1K | Cut−$378.6K |
| Entegris Inc | ENTG | 14.7K | $1.72M | 0.0% | $485.3K | Held |
| Builders FirstSource, Inc. | BLDR | 20.8K | $1.71M | 0.0% | −$250.9K | Added$459.6K |
| Las Vegas Sands Corp | LVS | 31.6K | $1.7M | 0.0% | −$354.3K | Cut−$842.1K |
| F5, Inc. | FFIV | 5.86K | $1.69M | 0.0% | $199.5K | Cut−$95.5K |
| Hunt J B Trans Svcs Inc | — | 7.93K | $1.68M | 0.0% | $139.3K | Cut−$25.3K |
| Sotera Health Co | SHC | 116.3K | $1.67M | 0.0% | — | New |
| lululemon athletica inc. | LULU | 10.9K | $1.66M | 0.0% | −$594.8K | Cut−$722.1K |
| Select Med Hldgs Corp | — | 102K | $1.66M | 0.0% | — | New |
| Axos Financial, Inc. | AX | 19.4K | $1.65M | 0.0% | −$20.8K | Cut−$477.3K |
| Echostar Corp | ECHO | 14K | $1.64M | 0.0% | $117.1K | Cut−$34.7K |
| Hubspot Inc | HUBS | 6.69K | $1.63M | 0.0% | −$1.05M | Cut−$4.05M |
| Fox Corp | — | 27.9K | $1.63M | 0.0% | −$408.6K | Cut−$584.6K |
| Genuine Parts Co | GPC | 15.4K | $1.62M | 0.0% | −$264.3K | Cut−$456.4K |
| Incyte Corp | INCY | 17.2K | $1.62M | 0.0% | −$80.1K | Cut−$180.9K |
| Sun Cmntys Inc | — | 12.8K | $1.61M | 0.0% | $26.3K | Cut−$145.9K |
| Avery Dennison Corp | AVY | 9.31K | $1.61M | 0.0% | −$85.7K | Cut−$256.1K |
| Heico Corp New | — | 5.84K | $1.6M | 0.0% | −$288.6K | Cut−$460.5K |
| Centene Corp Del | — | 48.9K | $1.6M | 0.0% | −$411.6K | Cut−$572.3K |
| Healthequity, Inc. | HQY | 19.1K | $1.6M | 0.0% | −$153.6K | Cut−$682.9K |
| Evercore Inc. | EVR | 5.28K | $1.58M | 0.0% | — | New |
| Ss&C Technologies Hldgs Inc | — | 23.2K | $1.57M | 0.0% | −$461.1K | Cut−$641.8K |
| Dycom Inds Inc | — | 4.63K | $1.57M | 0.0% | $1.31K | Added$1.09M |
| Jacobs Solutions Inc. | J | 12.3K | $1.57M | 0.0% | −$63.7K | Cut−$231.5K |
| Kimco Rlty Corp | — | 69.6K | $1.56M | 0.0% | $153K | Cut−$19.4K |
| Nordson Corp | NDSN | 5.87K | $1.56M | 0.0% | $150.3K | Cut$35.4K |
| Idex Corp | — | 8.22K | $1.56M | 0.0% | $95.5K | Held |
| Ball Corp | BALL | 26.2K | $1.55M | 0.0% | $161.1K | Cut−$5.52K |
| CDW Corp | CDW | 12.8K | $1.55M | 0.0% | −$194.5K | Cut−$374.8K |
| Essex Ppty Tr Inc | — | 6.4K | $1.55M | 0.0% | −$126K | Cut−$308.7K |
| Power Solutions Intl Inc | — | 25.4K | $1.55M | 0.0% | $11.7K | Added$1.37M |
| Griffon Corp | GFF | 21.3K | $1.55M | 0.0% | −$20.7K | Cut−$1.05M |
| Rollins Inc | ROL | 28.4K | $1.52M | 0.0% | −$187.9K | Cut−$356K |
| Insulet Corp | PODD | 7.21K | $1.51M | 0.0% | −$536.5K | Cut−$723.8K |
| Astera Labs, Inc. | ALAB | 13.8K | $1.51M | 0.0% | −$782.4K | Cut−$1.96M |
| Ataibeckley Inc Com Shs | ATAI | 423.7K | $1.5M | 0.0% | — | New |
| Rex American Res Corp | — | 32.9K | $1.5M | 0.0% | — | New |
| Payoneer Global Inc. | PAYO | 310.2K | $1.5M | 0.0% | −$70K | Added$1M |
| Sunococorp Llc | SUNC | 24.3K | $1.5M | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 14.8K | $1.48M | 0.0% | −$53.1K | Cut−$224.4K |
| Carlisle Cos Inc | — | 4.44K | $1.48M | 0.0% | $61.1K | Cut−$95K |
| Mid-Amer Apt Cmntys Inc | — | 12.1K | $1.48M | 0.0% | −$203.5K | Cut−$434.5K |
| Lennox Intl Inc | — | 3.19K | $1.48M | 0.0% | −$68.3K | Cut−$230K |
| Niagen Bioscience, Inc. | NAGE | 334.4K | $1.47M | 0.0% | −$55K | Added$1.3M |
| Zscaler, Inc. | ZS | 10.4K | $1.47M | 0.0% | −$883.8K | Cut−$4.58M |
| Invitation Homes Inc. | INVH | 58.6K | $1.46M | 0.0% | −$172.4K | Cut−$352.7K |
| Cooper Cos Inc | — | 20.4K | $1.46M | 0.0% | −$213.1K | Cut−$390K |
| ADTRAN Holdings, Inc. | ADTN | 115.4K | $1.45M | 0.0% | — | New |
| Tyler Technologies Inc | TYL | 4.2K | $1.44M | 0.0% | −$468K | Cut−$661.4K |
| Okta, Inc. | OKTA | 18.1K | $1.42M | 0.0% | −$140.1K | Cut−$254.2K |
| Reddit, Inc. | RDDT | 10.5K | $1.42M | 0.0% | −$1M | Cut−$1.24M |
| Mission Produce, Inc. | AVO | 102.1K | $1.4M | 0.0% | $35.5K | Added$1.21M |
| Coursera, Inc. | COUR | 239.8K | $1.4M | 0.0% | — | New |
| Gaming & Leisure Pptys Inc | — | 31.4K | $1.39M | 0.0% | −$10.1K | Cut−$129K |
| Rpm Intl Inc | — | 14K | $1.39M | 0.0% | −$64.5K | Cut−$192.7K |
| Enersys | ENS | 8.02K | $1.39M | 0.0% | $101.8K | Added$838.6K |
| Annaly Capital Management In | — | 65.8K | $1.39M | 0.0% | −$79.6K | Cut−$180.7K |
| Transunion | TRU | 20.1K | $1.39M | 0.0% | −$332.9K | Cut−$517.5K |
| Astronics Corp | — | 20.8K | $1.39M | 0.0% | $260K | Cut−$184.8K |
| BorgWarner Inc | BWA | 25.6K | $1.39M | 0.0% | — | New |
| Watsco Inc | — | 3.79K | $1.38M | 0.0% | $101.9K | Cut−$62.6K |
| Corebridge Finl Inc | — | 57.4K | $1.37M | 0.0% | −$215.7K | Added$339.5K |
| Masco Corp | — | 22.4K | $1.35M | 0.0% | −$69.3K | Cut−$248.7K |
| Pinnacle Finl Partners Inc Com | — | 15.7K | $1.35M | 0.0% | — | New |
| Dicks Sporting Goods Inc | — | 6.77K | $1.34M | 0.0% | $2.17K | Cut−$159.6K |
| Corvel Corp | CRVL | 24.3K | $1.33M | 0.0% | −$39.2K | Added$1.12M |
| Central Garden & Pet Co | — | 40.9K | $1.32M | 0.0% | $45.3K | Added$915.2K |
| Affirm Hldgs Inc | — | 28.7K | $1.31M | 0.0% | −$820.5K | Cut−$943.2K |
| Helix Energy Solutions Grp I | — | 132.1K | $1.31M | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 27.9K | $1.29M | 0.0% | −$228.8K | Cut−$412.3K |
| Rivian Automotive Inc | — | 85.8K | $1.29M | 0.0% | −$399.7K | Held |
| Best Buy Co Inc | BBY | 20K | $1.28M | 0.0% | −$54.6K | Cut−$230.5K |
| Minerals Technologies Inc | MTX | 18.1K | $1.28M | 0.0% | $180.2K | Cut−$205K |
| Willdan Group, Inc. | WLDN | 16.7K | $1.28M | 0.0% | — | New |
| Mccormick & Co Inc | — | 25.2K | $1.27M | 0.0% | −$445.9K | Cut−$627.5K |
| Heico Corp New | — | 6K | $1.27M | 0.0% | −$248.1K | Cut−$314.3K |
| Encompass Health Corp | EHC | 13K | $1.26M | 0.0% | −$48K | Added$717.9K |
| Opko Health, Inc. | OPK | 1.1M | $1.26M | 0.0% | — | New |
| Banc Of California Inc | — | 70.9K | $1.25M | 0.0% | — | New |
| DNOW Inc. | DNOW | 104.3K | $1.24M | 0.0% | −$139.7K | Cut−$3M |
| Gartner Inc | IT | 7.84K | $1.24M | 0.0% | −$736.6K | Cut−$1.62M |
| Henry Jack & Assoc Inc | — | 7.85K | $1.24M | 0.0% | −$191.8K | Cut−$304.8K |
| Equitable Hldgs Inc | — | 33.2K | $1.23M | 0.0% | −$349.7K | Cut−$542K |
| NB Bancorp, Inc. | NBBK | 58.4K | $1.23M | 0.0% | — | New |
| Super Micro Computer Inc | — | 53.6K | $1.22M | 0.0% | −$348.4K | Cut−$520.8K |
| Enova Intl Inc | — | 8.95K | $1.22M | 0.0% | −$191.3K | Cut−$782.2K |
| Clorox Co Del | — | 11.6K | $1.2M | 0.0% | $32.4K | Cut−$126.5K |
| Guardant Health, Inc. | GH | 12.9K | $1.19M | 0.0% | −$105.4K | Added$91K |
| GoDaddy Inc. | GDDY | 14.3K | $1.18M | 0.0% | −$591.7K | Cut−$664.8K |
| Sphere Entertainment Co. | SPHR | 9.94K | $1.17M | 0.0% | $56.5K | Added$926.6K |
| Topbuild Corp | — | 3.32K | $1.17M | 0.0% | −$218.9K | Cut−$1.36M |
| Samsara Inc. | IOT | 36.8K | $1.16M | 0.0% | −$138.2K | Cut−$141.7K |
| Abercrombie & Fitch Co | — | 12.6K | $1.15M | 0.0% | −$434.8K | Cut−$672.4K |
| Moog Inc | — | 3.83K | $1.12M | 0.0% | — | New |
| Pinterest, Inc. | PINS | 60.9K | $1.12M | 0.0% | −$459.6K | Cut−$463.4K |
| Delta Air Lines Inc Del | DAL | 16.8K | $1.11M | 0.0% | −$48.9K | Cut−$165.7K |
| SPX Technologies, Inc. | SPXC | 5.37K | $1.07M | 0.0% | −$574 | Added$116.8K |
| Solventum Corp | SOLV | 16.4K | $1.07M | 0.0% | −$228.9K | Held |
| Warrior Met Coal, Inc. | HCC | 11.5K | $1.07M | 0.0% | — | New |
| UDR, Inc. | UDR | 31.3K | $1.06M | 0.0% | −$90.7K | Cut−$266K |
| Smith A O Corp | AOS | 15.9K | $1.05M | 0.0% | −$15K | Held |
| Macom Tech Solutions Hldgs I | — | 4.72K | $1.05M | 0.0% | — | New |
| Five Below, Inc | FIVE | 4.58K | $1.05M | 0.0% | — | New |
| Century Alum Co | — | 17.7K | $1.04M | 0.0% | — | New |
| Zebra Technologies Corporati | — | 4.89K | $1.02M | 0.0% | −$165K | Cut−$332.5K |
| Draftkings Inc New | — | 47.3K | $1.02M | 0.0% | −$606.7K | Cut−$724.7K |
| Vir Biotechnology, Inc. | VIR | 113K | $1.01M | 0.0% | — | New |
| Lyft, Inc. | LYFT | 74.6K | $991.8K | 0.0% | −$318.1K | Added−$23.2K |
| Trade Desk, Inc. | TTD | 43.7K | $991.1K | 0.0% | −$667K | Cut−$849.1K |
| Gen Digital Inc | — | 51.8K | $974.9K | 0.0% | −$432.8K | Cut−$617.8K |
| News Corp New | — | 38.1K | $949.1K | 0.0% | −$45.3K | Cut−$160.2K |
| Galaxy Digital Inc. | GLXY | 50.9K | $939.8K | 0.0% | — | New |
| Enovis CORP | ENOV | 40.9K | $930.7K | 0.0% | — | New |
| Sezzle Inc. | SEZL | 14.5K | $917.6K | 0.0% | −$673 | Added$686.7K |
| Proassurance Corp | — | 36.9K | $911K | 0.0% | $20.6K | Held |
| Primoris Svcs Corp | — | 6.23K | $891.4K | 0.0% | $117.8K | Cut−$343.3K |
| Aramark | ARMK | 21.7K | $879.9K | 0.0% | $79.9K | Held |
| Life Time Group Holdings, Inc. | LTH | 32.7K | $879.8K | 0.0% | $5.23K | Added$493.4K |
| Ishares Tr | — | 11K | $879.2K | 0.0% | −$281.6K | Cut−$1.36M |
| American Airls Group Inc | AAL | 81.5K | $875.1K | 0.0% | −$374K | Cut−$2.03M |
| Core & Main, Inc. | CNM | 17.6K | $871.6K | 0.0% | −$45.3K | Cut−$825.1K |
| Ionq Inc | — | 29.6K | $853.1K | 0.0% | −$474.7K | Cut−$915.7K |
| Planet Fitness, Inc. | PLNT | 11.5K | $852.2K | 0.0% | −$324.7K | Added−$181K |
| Hinge Health, Inc. | HNGE | 22.1K | $851.6K | 0.0% | — | New |
| Taylor Morrison Home Corp | — | 14.3K | $834.8K | 0.0% | −$1.87K | Added$659.6K |
| Modine Mfg Co | — | 3.82K | $828.5K | 0.0% | $318.1K | Held |
| Carpenter Technology Corp | CRS | 2.08K | $818.6K | 0.0% | $164.7K | Cut−$433.2K |
| Ccc Intelligent Solutions Hl | — | 136K | $815.9K | 0.0% | −$265.2K | Cut−$5.21M |
| United Airls Hldgs Inc | — | 8.81K | $811.6K | 0.0% | −$174.1K | Held |
| Tetra Technologies Inc Del | — | 94.7K | $807.2K | 0.0% | — | New |
| Mueller Wtr Prods Inc | — | 29.3K | $805.9K | 0.0% | $107.6K | Held |
| Qcr Holdings Inc | QCRH | 9.43K | $805.5K | 0.0% | $20.3K | Cut−$277.4K |
| Wintrust Finl Corp | — | 5.56K | $772.5K | 0.0% | −$4.89K | Held |
| Planet Labs Pbc | PL | 27.6K | $770.4K | 0.0% | $226.9K | Cut−$573.9K |
| Brightspring Health Svcs Inc | — | 17.7K | $753.2K | 0.0% | $57.2K | Added$337.9K |
| Hims & Hers Health, Inc. | HIMS | 36.1K | $748.6K | 0.0% | −$422.3K | Cut−$1.34M |
| Select Water Solutions, Inc. | WTTR | 47.4K | $725K | 0.0% | $226.5K | Cut−$1.49M |
| Reinsurance Grp Of America I | — | 3.55K | $724.6K | 0.0% | $2.48K | Cut−$471.2K |
| Hormel Foods Corp | — | 31.9K | $722.9K | 0.0% | −$33.5K | Cut−$151.2K |
| Yeti Hldgs Inc | — | 19.6K | $716.9K | 0.0% | −$28.4K | Added$551.4K |
| Zillow Group Inc | — | 17.3K | $715.6K | 0.0% | −$464.1K | Cut−$579.6K |
| Ralph Lauren Corp | RL | 2.06K | $707.2K | 0.0% | −$18.9K | Added$12.4K |
| Cbl & Assoc Pptys Inc | — | 18.2K | $700.8K | 0.0% | — | New |
| Seneca Foods Corp New | — | 4.6K | $694.7K | 0.0% | — | New |
| Toro Co | TTC | 7.42K | $693K | 0.0% | — | New |
| Pc Connection Inc | CNXN | 11.7K | $686.4K | 0.0% | $8.22K | Held |
| Mp Materials Corp | — | 14.1K | $682.3K | 0.0% | −$23.3K | Added$161.3K |
| Arrowhead Pharmaceuticals In | — | 10.8K | $679.8K | 0.0% | — | New |
| Genworth Finl Inc | — | 83.4K | $677.2K | 0.0% | −$14.8K | Added$530.5K |
| Erie Indty Co | — | 2.68K | $672.8K | 0.0% | −$94.6K | Cut−$213.3K |
| Myriad Genetics Inc | MYGN | 148.9K | $670.2K | 0.0% | — | New |
| Legalzoom.Com, Inc. | LZ | 118.2K | $670K | 0.0% | −$503.4K | Cut−$923.8K |
| Xencor Inc | XNCR | 55.1K | $664.3K | 0.0% | — | New |
| Hyatt Hotels Corp | H | 4.56K | $655.1K | 0.0% | −$75.3K | Cut−$136.4K |
| Badger Meter Inc | BMI | 4.29K | $654.2K | 0.0% | −$94.7K | Held |
| Mks Inc | MKSI | 2.83K | $649.9K | 0.0% | — | New |
| Pebblebrook Hotel Tr | — | 51.1K | $644.8K | 0.0% | $66.9K | Cut−$603K |
| Granite Constr Inc | — | 5.32K | $637.2K | 0.0% | $24.1K | Cut−$2.72M |
| Qorvo, Inc. | QRVO | 8.22K | $636.5K | 0.0% | — | New |
| Autonation, Inc. | AN | 3.25K | $635K | 0.0% | — | New |
| Garrett Motion Inc. | GTX | 34.8K | $631.9K | 0.0% | — | New |
| Hecla Mng Co | — | 33.3K | $620.8K | 0.0% | — | New |
| Oklo Inc. | OKLO | 12.2K | $606.8K | 0.0% | −$271.3K | Cut−$602K |
| Verra Mobility Corp | VRRM | 42.2K | $603.7K | 0.0% | — | New |
| Hub Group, Inc. | HUBG | 16.7K | $602.5K | 0.0% | — | New |
| Option Care Health, Inc. | OPCH | 21.9K | $590.8K | 0.0% | −$108.4K | Cut−$234.2K |
| Karman Hldgs Inc | — | 7.38K | $590.4K | 0.0% | $50.7K | Cut−$434.2K |
| Gentherm Inc | THRM | 20.6K | $571.2K | 0.0% | — | New |
| Liveramp Hldgs Inc | — | 21K | $557.7K | 0.0% | — | New |
| Ceco Environmental Corp | CECO | 9.25K | $551K | 0.0% | — | New |
| XPO, Inc. | XPO | 2.79K | $543.2K | 0.0% | $163.7K | Cut−$472.2K |
| Lear Corp | LEA | 4.48K | $542.3K | 0.0% | — | New |
| Groupon, Inc. | GRPN | 45.4K | $540.2K | 0.0% | −$100.3K | Added$230.8K |
| Ralliant Corp | RAL | 12.9K | $536.5K | 0.0% | — | New |
| N-able, Inc. | NABL | 114.8K | $536.3K | 0.0% | — | New |
| Appfolio Inc | APPF | 3.33K | $525.1K | 0.0% | — | New |
| The Realreal Inc | — | 57.1K | $518.3K | 0.0% | — | New |
| Snap Inc | SNAP | 111.8K | $514.1K | 0.0% | −$387.8K | Held |
| Sei Invts Co | — | 6.54K | $513.1K | 0.0% | — | New |
| Pra Group Inc | PRAA | 27.6K | $483.4K | 0.0% | — | New |
| Pathward Financial, Inc. | CASH | 5.19K | $463.2K | 0.0% | — | New |
| Ttm Technologies Inc | TTMI | 4.71K | $458.7K | 0.0% | $133.8K | Cut−$2.39M |
| Exelixis, Inc. | EXEL | 10.6K | $455.7K | 0.0% | −$9.99K | Cut−$977.8K |
| Caseys Gen Stores Inc | — | 611 | $444.7K | 0.0% | $107K | Cut−$656.8K |
| Ribbon Communications Inc. | RBBN | 206.8K | $438.4K | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 6.03K | $425.2K | 0.0% | −$32.6K | Cut−$169.7K |
| Fox Corp | — | 7.99K | $424.3K | 0.0% | −$94.5K | Cut−$236.7K |
| Supernus Pharmaceuticals, Inc. | SUPN | 8.16K | $421.9K | 0.0% | $16.2K | Cut−$30.9K |
| Inspire Med Sys Inc | — | 8.08K | $417K | 0.0% | −$92.8K | Added$206.4K |
| USA TODAY Co., Inc. | TDAY | 58.8K | $414.9K | 0.0% | $111.8K | Cut$93.9K |
| Remitly Global, Inc. | RELY | 26.3K | $411.6K | 0.0% | $8.74K | Added$347.1K |
| Victorias Secret And Co | — | 8.74K | $405.3K | 0.0% | — | New |
| Charles Riv Labs Intl Inc | — | 2.34K | $403.6K | 0.0% | −$63.1K | Cut−$392.7K |
| Darling Ingredients Inc. | DAR | 6.48K | $401K | 0.0% | — | New |
| Privia Health Group, Inc. | PRVA | 19.3K | $396.2K | 0.0% | −$60.5K | Held |
| SI-BONE, Inc. | SIBN | 31K | $391.3K | 0.0% | — | New |
| Shift4 Pmts Inc | — | 8.81K | $385.1K | 0.0% | −$169.4K | Cut−$573.3K |
| Hawkins Inc | HWKN | 2.5K | $384K | 0.0% | $28.9K | Cut−$1.13M |
| Pvh Corporation | — | 5.31K | $370.3K | 0.0% | $14.5K | Held |
| Check Point Software Tech Lt | — | 2.46K | $352K | 0.0% | −$105.2K | Cut−$183.2K |
| Trupanion, Inc. | TRUP | 13.7K | $351.7K | 0.0% | — | New |
| Woodward, Inc. | WWD | 963 | $344.7K | 0.0% | — | New |
| Metropolitan Bk Hldg Corp | — | 4.06K | $338.5K | 0.0% | $19.1K | Added$128.5K |
| Natural Grocers By Vitamin C | — | 12.8K | $331.4K | 0.0% | $3.83K | Added$211.4K |
| Opendoor Technologies Inc | — | 69.7K | $326.1K | 0.0% | −$45.3K | Added$96.6K |
| Corcept Therapeutics Inc | CORT | 7.89K | $318.2K | 0.0% | $25.1K | Added$159.3K |
| Azenta, Inc. | AZTA | 15K | $317.5K | 0.0% | — | New |
| Itron, Inc. | ITRI | 3.46K | $310K | 0.0% | −$11.2K | Cut−$21.1K |
| Commercial Metals Co | CMC | 5.04K | $309.8K | 0.0% | — | New |
| Adt Inc Del | — | 46.3K | $304K | 0.0% | −$34.6K | Added$118K |
| Envista Holdings Corp | NVST | 11.8K | $298.4K | 0.0% | — | New |
| Innodata Inc | INOD | 7.67K | $296.2K | 0.0% | −$58.9K | Added$52.8K |
| Oshkosh Corp | OSK | 2.01K | $295.4K | 0.0% | — | New |
| Caesars Entertainment Inc Ne | — | 11.2K | $294.7K | 0.0% | $33.9K | Cut−$206.8K |
| Relay Therapeutics, Inc. | RLAY | 29.2K | $290.7K | 0.0% | — | New |
| Nektar Therapeutics | NKTR | 3.99K | $287.2K | 0.0% | — | New |
| Aar Corp | AIR | 2.61K | $286K | 0.0% | $28.6K | Added$197.4K |
| Mirum Pharmaceuticals, Inc. | MIRM | 3.05K | $281.9K | 0.0% | $40.9K | Cut−$392.6K |
| Roku, Inc | ROKU | 2.82K | $266.5K | 0.0% | −$39.1K | Cut−$145.4K |
| Centerpoint Energy Inc | CNP | 6.14K | $265K | 0.0% | $29.6K | Held |
| Lkq Corp | LKQ | 8.42K | $247.2K | 0.0% | −$6.99K | Held |
| FuboTV Inc. | FUBO | 26K | $245.5K | 0.0% | — | New |
| Materion Corp | MTRN | 1.69K | $243.7K | 0.0% | $34.3K | Cut−$1.01M |
| Central Garden & Pet Co | — | 6.56K | $241.1K | 0.0% | $30.3K | Held |
| Dutch Bros Inc. | BROS | 4.71K | $238.8K | 0.0% | −$49.8K | Cut−$355.5K |
| Landstar Sys Inc | — | 1.49K | $238.1K | 0.0% | $24.7K | Cut−$264K |
| Gogo Inc. | GOGO | 59K | $237.1K | 0.0% | — | New |
| Gold Com Inc | — | 5.68K | $227.6K | 0.0% | $21.7K | Added$105K |
| M/I Homes, Inc. | MHO | 1.83K | $224.2K | 0.0% | −$10.1K | Cut−$554.8K |
| Amneal Pharmaceuticals, Inc. | AMRX | 17.7K | $219.6K | 0.0% | −$3K | Cut−$960.5K |
| Sarepta Therapeutics, Inc. | SRPT | 10K | $217.5K | 0.0% | — | New |
| Paymentus Holdings, Inc. | PAY | 8.48K | $215.4K | 0.0% | — | New |
| Mannkind Corp | MNKD | 86.5K | $211.9K | 0.0% | −$114.9K | Added$9.63K |
| MasterBrand, Inc. | MBC | 25.3K | $209.8K | 0.0% | — | New |
| Laureate Education, Inc. | LAUR | 5.87K | $204.4K | 0.0% | — | New |
| Albemarle Corp | — | 1.1K | $198K | 0.0% | — | New |
| Alcoa Corp | AA | 2.98K | $197.5K | 0.0% | — | New |
| L3harris Technologies Inc | — | 526 | $181.5K | 0.0% | — | New |
| Ugi Corp New | — | 4.96K | $180.6K | 0.0% | — | New |
| Huron Consulting Group Inc. | HURN | 1.38K | $175.9K | 0.0% | −$62.7K | Cut−$556.9K |
| Rapid7, Inc. | RPD | 31.9K | $175.9K | 0.0% | — | New |
| Healthcare Svcs Group Inc | — | 9.06K | $168K | 0.0% | — | New |
| Progress Software Corp | — | 6.53K | $167.4K | 0.0% | — | New |
| Royal Gold Inc | RGLD | 651 | $165.7K | 0.0% | — | New |
| GXO Logistics, Inc. | GXO | 3.14K | $162.8K | 0.0% | — | New |
| D-Wave Quantum Inc. | QBTS | 10.5K | $151.4K | 0.0% | −$106.2K | Added−$85.6K |
| Magnite, Inc. | MGNI | 12.6K | $149.9K | 0.0% | −$54.9K | Held |
| Jefferies Finl Group Inc | — | 3.61K | $149K | 0.0% | — | New |
| SiteOne Landscape Supply, Inc. | SITE | 1.07K | $143.1K | 0.0% | — | New |
| XPLR Infrastructure, LP | XIFR | 12.3K | $131K | 0.0% | — | New |
| Globus Med Inc | — | 1.49K | $128.3K | 0.0% | — | New |
| Alignment Healthcare, Inc. | ALHC | 7.19K | $126.7K | 0.0% | −$15.3K | Cut−$219.1K |
| Rambus Inc Del | — | 1.47K | $126.3K | 0.0% | −$8.6K | Cut−$477K |
| Acadia Pharmaceuticals Inc | ACAD | 5.55K | $123.5K | 0.0% | −$24.7K | Cut−$456.1K |
| Align Technology Inc | ALGN | 696 | $119.3K | 0.0% | — | New |
| Oscar Health, Inc. | OSCR | 10.3K | $117.6K | 0.0% | −$29.7K | Cut−$112.9K |
| Moderna, Inc. | MRNA | 2.3K | $116.6K | 0.0% | — | New |
| Peapack-Gladstone Finl Corp | — | 3.29K | $115.9K | 0.0% | $24.2K | Cut−$103.1K |
| Visteon Corp | VC | 1.27K | $115.6K | 0.0% | — | New |
| FIGS, Inc. | FIGS | 7.75K | $114.5K | 0.0% | — | New |
| Marqeta, Inc. | MQ | 28.1K | $114.5K | 0.0% | −$18.8K | Cut−$66.5K |
| Omnicell, Inc. | OMCL | 3.4K | $113.3K | 0.0% | — | New |
| Argan Inc | AGX | 208 | $113.3K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 1.22K | $104K | 0.0% | $7.58K | Cut−$146.7K |
| Centrus Energy Corp | LEU | 578 | $100.3K | 0.0% | −$27.3K | Added$4.69K |
| Angi Inc. | ANGI | 13.9K | $95.1K | 0.0% | −$84.4K | Cut−$171K |
| Fox Factory Hldg Corp | — | 5.56K | $91.5K | 0.0% | — | New |
| Cavco Inds Inc Del | — | 181 | $87.7K | 0.0% | −$19.3K | Held |
| Shoals Technologies Group In | — | 13.3K | $87.4K | 0.0% | — | New |
| Advanced Energy Inds | — | 261 | $84.2K | 0.0% | — | New |
| Guidewire Software, Inc. | GWRE | 542 | $81.1K | 0.0% | — | New |
| Ecovyst Inc. | ECVT | 5.96K | $76.7K | 0.0% | — | New |
| Rigetti Computing Inc | — | 5.37K | $75.4K | 0.0% | −$43.6K | Cut−$179.1K |
| GRAIL, Inc. | GRAL | 1.31K | $67.9K | 0.0% | — | New |
| Waystar Hldg Corp | — | 2.39K | $57.6K | 0.0% | −$20.7K | Cut−$1.41M |
| Worthington Stl Inc | — | 1.63K | $49.4K | 0.0% | — | New |
| Tenet Healthcare Corp | THC | 259 | $48.9K | 0.0% | — | New |
| GeneDx Holdings Corp. | WGS | 706 | $45.3K | 0.0% | −$46.5K | Cut−$198.8K |
| Armstrong World Inds Inc New | — | 271 | $44.7K | 0.0% | — | New |
| Tandem Diabetes Care Inc | TNDM | 1.83K | $35.2K | 0.0% | −$5.16K | Cut−$341K |
| Lendingtree Inc New | TREE | 799 | $34.3K | 0.0% | −$8.16K | Cut−$243.6K |
| Tetra Tech Inc New | — | 1.13K | $34.2K | 0.0% | −$3.88K | Held |
| Dominion Energy, Inc | D | 548 | $33.9K | 0.0% | — | New |
| Northeast Bk Portland Me | — | 293 | $32.9K | 0.0% | $2.47K | Cut−$726.8K |
| Archer-Daniels-Midland Co | ADM | 407 | $29.6K | 0.0% | $6.19K | Cut−$3.04M |
| Nmi Hldgs Inc | — | 335 | $12.6K | 0.0% | −$1.1K | Cut−$1M |
| Lantheus Hldgs Inc | — | 132 | $10K | 0.0% | $1.23K | Cut−$198.3K |
| Alliant Energy Corp | LNT | 56 | $4.02K | 0.0% | — | New |
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.