Investor
Polymer Capital Management (US) LLC
CIK 0001973324 · filed 2026-05-14 · SEC filing
13F book
$987.6M
Positions
733
270 new · 241 sold
Largest name
3.1%
Nvidia Corp · NVDA
Est. mark
$21.3M
Price effect on 463 names still held. Flow −$119.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 173.5K | $30.3M | 3.1% | −$1.24M | Added$11.2M |
| Lumentum Hldgs Inc | — | 30.4K | $21.4M | 2.2% | $10.2M | Cut$2.69M |
| Broadcom Inc. | AVGO | 37.2K | $11.5M | 1.2% | −$61K | Added$10.9M |
| Corning Inc | — | 61.2K | $8.32M | 0.8% | $688.1K | Added$7.08M |
| Asml Holding N V | — | 5.58K | $7.38M | 0.7% | — | New |
| Alphabet Inc | — | 23.2K | $6.68M | 0.7% | −$243.8K | Added$3.68M |
| Transocean Ltd. | RIG | 1M | $6.66M | 0.7% | $2.51M | Cut$1.62M |
| Micron Technology Inc | MU | 18.9K | $6.38M | 0.6% | $989.4K | Cut−$12.9M |
| American Elec Pwr Co Inc | — | 48K | $6.29M | 0.6% | $756.5K | Cut$522.1K |
| Portland Gen Elec Co | — | 117.5K | $6.2M | 0.6% | $286.8K | Added$3.32M |
| Onto Innovation Inc. | ONTO | 29.1K | $5.97M | 0.6% | $1.24M | Added$1.83M |
| Microchip Technology Inc. | — | 91.2K | $5.89M | 0.6% | $81.2K | Cut−$2.03M |
| Vertiv Holdings Co | VRT | 22.4K | $5.61M | 0.6% | $1.98M | Cut−$220.5K |
| Xcel Energy Inc | — | 70K | $5.56M | 0.6% | $390.6K | Cut−$1.09M |
| Nextpower Inc. | NXT | 44.4K | $5.36M | 0.5% | $168.9K | Added$4.92M |
| Smartstop Self Storag Reit I | — | 171.1K | $5.18M | 0.5% | −$113K | Held |
| Ecolab Inc. | ECL | 19.3K | $5.13M | 0.5% | $50K | Added$1.38M |
| Sherwin Williams Co | SHW | 15.8K | $5.07M | 0.5% | −$8.12K | Added$4.31M |
| Ishares Tr | — | 95K | $4.99M | 0.5% | — | New |
| Tower Semiconductor Ltd | TSEM | 27.7K | $4.86M | 0.5% | $1.61M | Cut−$221.3K |
| Parker-Hannifin Corp | PH | 5.34K | $4.78M | 0.5% | $81.4K | Added$389.4K |
| Advanced Micro Devices Inc | AMD | 21.4K | $4.35M | 0.4% | −$229.7K | Cut−$5.69M |
| Alcoa Corp | AA | 63.4K | $4.21M | 0.4% | $434K | Added$2.46M |
| Keysight Technologies, Inc. | KEYS | 14.8K | $4.17M | 0.4% | $1.17M | Cut−$702K |
| CoreWeave, Inc. | CRWV | 53.8K | $4.16M | 0.4% | $14.8K | Added$3.98M |
| Vaneck Etf Trust | — | 45K | $4.13M | 0.4% | $240K | Added$698.9K |
| Teradyne, Inc | TER | 13.6K | $4.04M | 0.4% | $1.4M | Cut$168.9K |
| Linde Plc | LIN | 8.15K | $4.04M | 0.4% | $565.1K | Cut−$2.7M |
| Cummins Inc | CMI | 7.13K | $3.84M | 0.4% | $166.6K | Added$750.4K |
| Paypay Corp | PAYP | 178.1K | $3.8M | 0.4% | — | New |
| Medline Inc. | MDLN | 85K | $3.78M | 0.4% | $212.5K | Held |
| Nebius Group N.V. | NBIS | 36.3K | $3.77M | 0.4% | — | New |
| Cf Inds Hldgs Inc | — | 27.9K | $3.62M | 0.4% | $412.5K | Added$3.01M |
| Nisource Inc. | NI | 75K | $3.5M | 0.4% | $367.5K | Cut−$1.72M |
| Boeing Co | — | 17.4K | $3.47M | 0.4% | −$315.6K | Cut−$1.79M |
| DuPont de Nemours, Inc. | DD | 74.7K | $3.42M | 0.3% | $412.9K | Added$455.3K |
| Ametek Inc/ | AME | 15.1K | $3.24M | 0.3% | $115.3K | Added$621K |
| Qorvo, Inc. | QRVO | 40.9K | $3.16M | 0.3% | −$290.6K | Cut−$2.68M |
| Freeport-Mcmoran Inc | FCX | 51.9K | $3.05M | 0.3% | $414.9K | Cut−$265.5K |
| GE Vernova Inc. | GEV | 3.44K | $3M | 0.3% | $754.5K | Cut−$470.3K |
| Martin Marietta Matls Inc | — | 4.96K | $2.92M | 0.3% | −$54.4K | Added$1.92M |
| Cbre Group, Inc. | CBRE | 21.4K | $2.9M | 0.3% | −$488.3K | Added−$196.1K |
| Capital One Finl Corp | — | 15.8K | $2.88M | 0.3% | — | New |
| Rockwell Automation, Inc | ROK | 8K | $2.87M | 0.3% | −$220K | Added$35.9K |
| Forgent Power Solutions, Inc. | FPS | 97.6K | $2.86M | 0.3% | — | New |
| Caterpillar Inc | CAT | 4K | $2.83M | 0.3% | $542.4K | Cut−$30.5K |
| Ameren Corp | AEE | 25.7K | $2.83M | 0.3% | $259K | Cut−$4.38M |
| Eastman Chem Co | — | 35K | $2.67M | 0.3% | $437.1K | Cut−$28.8K |
| Amkor Technology, Inc. | AMKR | 58.9K | $2.65M | 0.3% | $123.8K | Added$1.77M |
| Dte Energy Co | — | 17.4K | $2.54M | 0.3% | $299.9K | Cut−$5.04M |
| Travelers Companies, Inc. | TRV | 8.69K | $2.53M | 0.3% | $1.94K | Added$2.19M |
| Dover Corp | DOV | 12.1K | $2.53M | 0.3% | $107K | Added$950.4K |
| Valero Energy Corp | — | 10.2K | $2.51M | 0.3% | $200.9K | Added$2.12M |
| Ovintiv Inc. | OVV | 41.7K | $2.47M | 0.3% | $454K | Added$1.59M |
| Honeywell Intl Inc | — | 10.8K | $2.44M | 0.2% | $154.7K | Added$1.47M |
| Evergy, Inc. | EVRG | 29.3K | $2.4M | 0.2% | — | New |
| Avalonbay Cmntys Inc | — | 14.6K | $2.38M | 0.2% | −$242.9K | Added−$69.6K |
| Wec Energy Group, Inc. | WEC | 20.5K | $2.38M | 0.2% | $211.8K | Cut−$363.9K |
| Sitime Corp | SITM | 6.88K | $2.38M | 0.2% | — | New |
| Eqt Corp | EQT | 37.2K | $2.37M | 0.2% | $235.1K | Added$1.11M |
| Tesla, Inc. | TSLA | 6.27K | $2.33M | 0.2% | −$488.9K | Cut−$2.94M |
| NOV Inc. | NOV | 123K | $2.31M | 0.2% | — | New |
| Ares Management Corporation | — | 20.9K | $2.28M | 0.2% | — | New |
| International Flavors&Fragra | — | 31K | $2.25M | 0.2% | $154.8K | Added$226.9K |
| Deckers Outdoor Corp | DECK | 22.1K | $2.21M | 0.2% | −$41.7K | Added$1.01M |
| Csx Corp | CSX | 53.9K | $2.21M | 0.2% | $108.6K | Added$1.39M |
| James Hardie Inds Plc | — | 115K | $2.18M | 0.2% | −$130.9K | Added$677.9K |
| Coca Cola Co | KO | 28.4K | $2.16M | 0.2% | $48.6K | Added$1.61M |
| Spdr Gold Tr | — | 5K | $2.15M | 0.2% | $169.9K | Held |
| Lennar Corp | — | 23.9K | $2.07M | 0.2% | −$344K | Added−$142.3K |
| Mdu Res Group Inc | — | 100K | $2.07M | 0.2% | — | New |
| Terex Corp New | — | 35K | $2.07M | 0.2% | $200.2K | Cut−$66.7K |
| Bank America Corp | — | 41.9K | $2.04M | 0.2% | −$262.2K | Cut−$299K |
| Emerson Elec Co | — | 15.6K | $2.04M | 0.2% | −$26.5K | Cut−$430.9K |
| Agnico Eagle Mines Ltd | AEM | 10K | $2.03M | 0.2% | $294.4K | Added$537.9K |
| F&G Annuities & Life Inc | — | 78K | $1.97M | 0.2% | −$408.6K | Added−$305.2K |
| Johnson Ctls Intl Plc | — | 14.9K | $1.95M | 0.2% | $162.8K | Added$207.6K |
| Centerpoint Energy Inc | CNP | 45K | $1.94M | 0.2% | $216.9K | Cut−$3.04M |
| Five Below, Inc | FIVE | 8.46K | $1.93M | 0.2% | — | New |
| Spdr Series Trust | — | 10K | $1.82M | 0.2% | — | New |
| Goldman Sachs Group Inc | — | 2.13K | $1.81M | 0.2% | −$70.5K | Cut−$1.24M |
| Flowserve Corp | FLS | 24.5K | $1.8M | 0.2% | $101K | Cut$65.3K |
| Adecoagro S.A. | AGRO | 118.4K | $1.78M | 0.2% | $839.5K | Held |
| Ulta Beauty, Inc. | ULTA | 3.39K | $1.77M | 0.2% | −$192.8K | Added$352.4K |
| Home Depot, Inc. | HD | 5.38K | $1.77M | 0.2% | −$27.1K | Added$1.16M |
| American Eagle Outfitters In | — | 100.5K | $1.68M | 0.2% | −$834.9K | Added−$597.5K |
| Steel Dynamics Inc | STLD | 9.3K | $1.67M | 0.2% | $75.6K | Added$459.9K |
| Metlife Inc | — | 23.6K | $1.67M | 0.2% | −$105.8K | Added$653.1K |
| Moodys Corp | — | 3.81K | $1.66M | 0.2% | −$112.1K | Added$896K |
| Terreno Rlty Corp | — | 26.5K | $1.63M | 0.2% | — | New |
| Oge Energy Corp. | OGE | 33.8K | $1.62M | 0.2% | $109.1K | Added$733.8K |
| Ross Stores, Inc. | ROST | 7.46K | $1.62M | 0.2% | $162.7K | Added$812.8K |
| Etsy Inc | ETSY | 32.3K | $1.61M | 0.2% | −$176.1K | Cut−$489.3K |
| EMCOR Group, Inc. | EME | 2.18K | $1.61M | 0.2% | $276.1K | Cut$160.4K |
| Toll Brothers, Inc. | TOL | 11.4K | $1.56M | 0.2% | $14.3K | Cut−$346.2K |
| Stag Indl Inc | STAG | 43K | $1.55M | 0.2% | −$30.1K | Cut−$769.3K |
| Royal Gold Inc | RGLD | 5.9K | $1.5M | 0.2% | $190.1K | Cut$17.1K |
| Caci Intl Inc | — | 2.72K | $1.48M | 0.1% | $5.64K | Added$1.21M |
| Paypal Hldgs Inc | — | 32.7K | $1.48M | 0.1% | −$263.1K | Added$308.7K |
| Oreilly Automotive Inc | — | 15.9K | $1.47M | 0.1% | $10.1K | Added$638.7K |
| Westlake Corp | WLK | 12.5K | $1.46M | 0.1% | $278.7K | Added$982K |
| Cencora, Inc. | COR | 4.62K | $1.45M | 0.1% | −$61.2K | Added$577.8K |
| Federal Rlty Invt Tr New | — | 13.6K | $1.44M | 0.1% | $73.5K | Cut−$717.1K |
| Automatic Data Processing In | — | 7.08K | $1.44M | 0.1% | — | New |
| Rush Street Interactive, Inc. | RSI | 66K | $1.44M | 0.1% | $150.4K | Added$176.1K |
| Marsh & Mclennan Cos Inc | — | 8.13K | $1.41M | 0.1% | −$74.9K | Added$258.8K |
| Church & Dwight Co Inc | — | 15.1K | $1.41M | 0.1% | — | New |
| Solstice Advanced Matls Inc | — | 18K | $1.37M | 0.1% | $496.4K | Cut−$212.2K |
| Us Bancorp Del | — | 25.7K | $1.34M | 0.1% | −$14.8K | Added$752.6K |
| Mgm Resorts International | MGM | 34.9K | $1.29M | 0.1% | $18.1K | Cut$6.65K |
| Cheniere Energy, Inc. | LNG | 4.53K | $1.29M | 0.1% | $404.8K | Cut−$16.4K |
| General Dynamics Corp | GD | 3.71K | $1.27M | 0.1% | $24.3K | Cut−$315.7K |
| Affirm Hldgs Inc | — | 27.7K | $1.27M | 0.1% | — | New |
| Agilent Technologies, Inc. | A | 11.1K | $1.27M | 0.1% | −$245.2K | Cut−$294.3K |
| Bitfarms Ltd | — | 646.2K | $1.26M | 0.1% | — | New |
| Corteva, Inc. | CTVA | 15K | $1.26M | 0.1% | $250.2K | Cut−$727K |
| Planet Fitness, Inc. | PLNT | 16.8K | $1.25M | 0.1% | −$385.8K | Added$21.4K |
| Sba Communications Corp New | SBAC | 7.23K | $1.24M | 0.1% | −$111.6K | Added$231.8K |
| Lyft, Inc. | LYFT | 93.3K | $1.24M | 0.1% | −$423.5K | Added−$110.5K |
| Eog Res Inc | — | 8.5K | $1.23M | 0.1% | — | New |
| Ebay Inc | EBAY | 13.5K | $1.23M | 0.1% | — | New |
| Walmart Inc. | WMT | 9.73K | $1.21M | 0.1% | $58.2K | Added$705.5K |
| Cooper Cos Inc | — | 16.9K | $1.21M | 0.1% | — | New |
| Analog Devices Inc | ADI | 3.76K | $1.2M | 0.1% | $122.2K | Added$491.3K |
| United Airls Hldgs Inc | — | 12.9K | $1.19M | 0.1% | −$172.4K | Added$211.2K |
| Carmax Inc | KMX | 27.6K | $1.15M | 0.1% | $30.1K | Added$752.6K |
| Roblox Corp | RBLX | 19.6K | $1.11M | 0.1% | −$212.5K | Added$406.7K |
| Duolingo, Inc. | DUOL | 11.2K | $1.11M | 0.1% | −$515.8K | Added−$68.1K |
| Incyte Corp | INCY | 11.7K | $1.1M | 0.1% | −$40.5K | Added$240.6K |
| New Jersey Res Corp | — | 20K | $1.1M | 0.1% | $176K | Cut−$515.8K |
| Comfort Sys Usa Inc | — | 793 | $1.09M | 0.1% | $258.1K | Added$553.2K |
| American Intl Group Inc | — | 14.4K | $1.09M | 0.1% | −$34.1K | Added$802.6K |
| Southern Co | — | 11.1K | $1.07M | 0.1% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.38K | $1.07M | 0.1% | $720 | Added$346.1K |
| Cava Group, Inc. | CAVA | 13.1K | $1.06M | 0.1% | — | New |
| Vale S.A. | VALE | 66K | $1.05M | 0.1% | — | New |
| Vulcan Matls Co | — | 3.84K | $1.05M | 0.1% | −$19.8K | Added$609.5K |
| Burlington Stores, Inc. | BURL | 3.21K | $1.05M | 0.1% | $117.4K | Cut−$84.2K |
| Nvr Inc | NVR | 158 | $1.04M | 0.1% | −$111.1K | Cut−$1.34M |
| Invitation Homes Inc. | INVH | 41.1K | $1.02M | 0.1% | −$108.5K | Added−$3.86K |
| Newmont Corp | — | 9.42K | $1.02M | 0.1% | $69.9K | Added$188.2K |
| Nnn Reit, Inc. | NNN | 24.2K | $1.02M | 0.1% | $58.1K | Cut$57.8K |
| Centene Corp Del | — | 31K | $1.01M | 0.1% | −$97.1K | Added$538.9K |
| Ftai Aviation Ltd | — | 4.1K | $1M | 0.1% | — | New |
| UiPath, Inc. | PATH | 89.9K | $997.8K | 0.1% | −$475.5K | Cut−$623.7K |
| Crowdstrike Hldgs Inc | — | 2.55K | $994.4K | 0.1% | −$150.1K | Added$96.2K |
| Vici Pptys Inc | — | 36.3K | $990.7K | 0.1% | −$29K | Cut−$350.3K |
| Wabtec | — | 3.96K | $989.4K | 0.1% | $136.8K | Added$188.5K |
| Phillips 66 | PSX | 5.42K | $988.1K | 0.1% | — | New |
| Crown Castle Inc. | CCI | 12K | $979.2K | 0.1% | −$68.2K | Added$177.7K |
| Marathon Pete Corp | — | 4K | $976.7K | 0.1% | $326.2K | Cut−$1.83M |
| Hf Sinclair Corp | DINO | 15.6K | $973.4K | 0.1% | $254.5K | Cut−$537.4K |
| Biomarin Pharmaceutical Inc | BMRN | 17.1K | $966.2K | 0.1% | −$50.3K | Cut−$476.9K |
| UDR, Inc. | UDR | 28.6K | $965K | 0.1% | −$27.4K | Added$619K |
| Universal Hlth Svcs Inc | — | 5.39K | $964.5K | 0.1% | −$133.2K | Added$221K |
| Bjs Whsl Club Hldgs Inc | — | 9.71K | $956K | 0.1% | — | New |
| Stifel Finl Corp | — | 12.8K | $944.2K | 0.1% | −$407.7K | Added−$50.9K |
| Flowco Hldgs Inc | — | 45.7K | $941.4K | 0.1% | — | New |
| Dutch Bros Inc. | BROS | 18.5K | $938.6K | 0.1% | — | New |
| Costco Whsl Corp New | — | 930 | $926.7K | 0.1% | $67.8K | Added$490.3K |
| Workday, Inc. | WDAY | 7.12K | $924.9K | 0.1% | −$150.1K | Added$545K |
| American Homes 4 Rent | — | 32.8K | $915.7K | 0.1% | −$122K | Added−$21.4K |
| APA Corp | APA | 21.6K | $915.3K | 0.1% | — | New |
| Tpg Inc | — | 22.5K | $913.4K | 0.1% | — | New |
| Celanese Corp Del | — | 13.9K | $912.8K | 0.1% | — | New |
| Ss&C Technologies Hldgs Inc | — | 13.4K | $908.7K | 0.1% | — | New |
| Carters Inc | CRI | 25.3K | $904.4K | 0.1% | $84.2K | Cut−$352.4K |
| Procter And Gamble Co | PG | 6.25K | $903.3K | 0.1% | $5.58K | Added$195.2K |
| Archer Aviation Inc | — | 173.6K | $897.7K | 0.1% | — | New |
| General Mtrs Co | — | 12K | $895.8K | 0.1% | −$82K | Cut−$416.1K |
| Albemarle Corp | — | 4.97K | $892.1K | 0.1% | $189.3K | Cut$147K |
| V2X, Inc. | VVX | 13K | $891.9K | 0.1% | $77.5K | Added$588.9K |
| Littelfuse Inc | — | 2.62K | $889.8K | 0.1% | — | New |
| Benchmark Electrs Inc | — | 15.8K | $884.8K | 0.1% | — | New |
| Boston Scientific Corp | BSX | 14K | $878.4K | 0.1% | −$230K | Added$205.8K |
| Plexus Corp | PLXS | 4.32K | $874.2K | 0.1% | — | New |
| Adeia Inc. | ADEA | 36.3K | $872.7K | 0.1% | — | New |
| Antero Resources Corp | AR | 20.3K | $862.6K | 0.1% | $162.2K | Cut−$711.5K |
| Disney Walt Co | — | 8.93K | $861K | 0.1% | −$124.2K | Added$48.3K |
| Acuity Inc | — | 3.07K | $860.6K | 0.1% | — | New |
| Apollo Global Mgmt Inc | — | 7.68K | $856K | 0.1% | — | New |
| Invesco Ltd. | IVZ | 35.2K | $855.8K | 0.1% | −$45.3K | Added$254.7K |
| Tri Pointe Homes Inc | — | 18.2K | $849.3K | 0.1% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 5.1K | $847K | 0.1% | $15.1K | Added$390.2K |
| Woodward, Inc. | WWD | 2.37K | $846.8K | 0.1% | $121.8K | Added$184.8K |
| Agree Rlty Corp | — | 11.1K | $833.9K | 0.1% | — | New |
| USA Rare Earth, Inc. | USAR | 55.1K | $833.6K | 0.1% | $178.2K | Cut−$638.8K |
| Ally Finl Inc | — | 21.2K | $832.5K | 0.1% | −$64.2K | Added$352.6K |
| Neurocrine Biosciences Inc | NBIX | 6.29K | $828.6K | 0.1% | −$63.5K | Cut−$145.4K |
| Snowflake Inc. | SNOW | 5.47K | $825.7K | 0.1% | −$81.3K | Added$565.6K |
| American Wtr Wks Co Inc New | — | 6.03K | $821K | 0.1% | — | New |
| Coeur Mng Inc | — | 43.7K | $819.7K | 0.1% | $41K | Cut−$1.85M |
| Amphenol Corp New | — | 6.45K | $815.2K | 0.1% | −$56.7K | Cut−$818.8K |
| Masco Corp | — | 13.5K | $815K | 0.1% | — | New |
| Curtiss Wright Corp | CW | 1.19K | $810.5K | 0.1% | $154.5K | Cut−$625.5K |
| Northrop Grumman Corp | — | 1.18K | $807.8K | 0.1% | $132.6K | Cut−$254K |
| Dicks Sporting Goods Inc | — | 4.04K | $802.1K | 0.1% | — | New |
| Mccormick & Co Inc | — | 15.7K | $792.4K | 0.1% | −$277.6K | Cut−$343.8K |
| Evercore Inc. | EVR | 2.64K | $787.8K | 0.1% | — | New |
| Dow Inc. | DOW | 18.8K | $783.9K | 0.1% | $291.4K | Added$410.9K |
| Wells Fargo Co New | — | 9.83K | $782.9K | 0.1% | −$55.9K | Added$399.8K |
| First Advantage Corp New | — | 66.3K | $779.2K | 0.1% | — | New |
| Schwab Charles Corp | — | 8.26K | $776.6K | 0.1% | −$49K | Cut−$237.6K |
| Danaher Corporation | — | 4.07K | $772.1K | 0.1% | −$160.1K | Cut−$490.4K |
| Epam Sys Inc | — | 5.68K | $769.3K | 0.1% | — | New |
| Fedex Corp | FDX | 2.16K | $768.3K | 0.1% | $54K | Added$536.6K |
| BorgWarner Inc | BWA | 14.1K | $766.7K | 0.1% | $130K | Cut−$375.4K |
| Toast, Inc. | TOST | 28.9K | $765.2K | 0.1% | −$230.2K | Added−$143.1K |
| Chipotle Mexican Grill Inc | CMG | 23.7K | $758K | 0.1% | −$118.2K | Cut−$118.7K |
| Samsara Inc. | IOT | 23.9K | $756.4K | 0.1% | — | New |
| Datadog, Inc. | DDOG | 6.38K | $753.6K | 0.1% | — | New |
| American Healthcare REIT, Inc. | AHR | 16K | $753.2K | 0.1% | $1.6K | Cut−$77.6K |
| Lattice Semiconductor Corp | LSCC | 8.11K | $752.2K | 0.1% | — | New |
| Hut 8 Corp. | HUT | 16K | $752.2K | 0.1% | $15.6K | Cut−$508.3K |
| Host Hotels & Resorts, Inc. | HST | 39.1K | $749.8K | 0.1% | — | New |
| Applovin Corp | APP | 1.88K | $748.6K | 0.1% | — | New |
| Vertex Pharmaceuticals Inc | — | 1.67K | $745.3K | 0.1% | −$9.96K | Added$83.4K |
| Leidos Holdings, Inc. | LDOS | 4.74K | $736.5K | 0.1% | −$65K | Added$265.3K |
| Clorox Co Del | — | 7.07K | $732.3K | 0.1% | $19.8K | Cut−$311.6K |
| Exxon Mobil Corp | — | 4.29K | $727.8K | 0.1% | $211.6K | Cut−$468.7K |
| Ollies Bargain Outlet Hldgs | — | 7.83K | $720.9K | 0.1% | — | New |
| Pg&E Corp | — | 40.9K | $717.8K | 0.1% | $59.7K | Added$78K |
| Sunrun Inc. | RUN | 52.8K | $716.2K | 0.1% | −$62.3K | Added$479.3K |
| Armstrong World Inds Inc New | — | 4.34K | $715.4K | 0.1% | — | New |
| Moderna, Inc. | MRNA | 14K | $709.6K | 0.1% | — | New |
| Synchrony Financial | — | 10.4K | $708.9K | 0.1% | −$160.6K | Cut−$426.5K |
| Kkr & Co Inc | — | 7.59K | $701.9K | 0.1% | −$265.4K | Cut−$788.5K |
| Truist Finl Corp | — | 15.2K | $696.5K | 0.1% | −$49.1K | Cut−$2.67M |
| Trane Technologies Plc | TT | 1.67K | $694.3K | 0.1% | $45.9K | Cut−$1.62M |
| Atlassian Corp | TEAM | 10.2K | $693.8K | 0.1% | −$600.5K | Added−$343.2K |
| Andersen Group Inc. | ANDG | 25.4K | $690.9K | 0.1% | $31.7K | Added$42.6K |
| Arista Networks, Inc. | ANET | 5.62K | $689.4K | 0.1% | −$35.7K | Added$122K |
| Chemed Corp New | — | 1.82K | $688.2K | 0.1% | — | New |
| Urban Outfitters Inc | URBN | 10.8K | $686.1K | 0.1% | −$104.7K | Added$24.4K |
| Powell Inds Inc | — | 1.26K | $684.5K | 0.1% | — | New |
| Cintas Corp | CTAS | 4.03K | $682K | 0.1% | −$76.3K | Added−$76.1K |
| Fiserv Inc | FISV | 12.2K | $681.8K | 0.1% | −$138.9K | Cut−$567.1K |
| Chevron Corp New | CVX | 3.29K | $681.3K | 0.1% | $179.4K | Cut$94.2K |
| Republic Svcs Inc | — | 3.08K | $675.2K | 0.1% | $21.9K | Cut−$2.86M |
| Accenture Plc Ireland | — | 3.4K | $674.6K | 0.1% | −$238.2K | Cut−$268K |
| Pinnacle Finl Partners Inc Com | — | 7.81K | $672.8K | 0.1% | — | New |
| Saia Inc | SAIA | 1.91K | $671.6K | 0.1% | — | New |
| Ford Mtr Co | — | 58.2K | $671.2K | 0.1% | — | New |
| Palo Alto Networks Inc | PANW | 4.18K | $670.5K | 0.1% | −$93.4K | Added−$49.9K |
| Clean Harbors Inc | CLH | 2.34K | $669.8K | 0.1% | — | New |
| Ameriprise Finl Inc | — | 1.5K | $666.6K | 0.1% | −$68.9K | Cut−$1.93M |
| York Space Systems Inc. | YSS | 30K | $665.1K | 0.1% | — | New |
| Jacobs Solutions Inc. | J | 5.22K | $665K | 0.1% | −$27.1K | Cut−$442.6K |
| D-Wave Quantum Inc. | QBTS | 45.7K | $658.9K | 0.1% | −$535.1K | Cut−$703.7K |
| Exelixis, Inc. | EXEL | 15.3K | $657.2K | 0.1% | −$14.4K | Cut−$360.9K |
| Mckesson Corp | MCK | 757 | $655.1K | 0.1% | $34.1K | Cut−$358K |
| Victorias Secret And Co | — | 14K | $651.1K | 0.1% | −$109.7K | Cut−$570.1K |
| Broadridge Finl Solutions In | — | 3.99K | $648.9K | 0.1% | — | New |
| Veeco Instrs Inc Del | — | 19K | $644.7K | 0.1% | — | New |
| Lennox Intl Inc | — | 1.38K | $641.9K | 0.1% | −$22.5K | Added$131.5K |
| Mosaic Co New | MOS | 24.9K | $635.9K | 0.1% | $35.2K | Cut−$810.4K |
| Kraft Heinz Co | KHC | 28.2K | $634.6K | 0.1% | −$49.7K | Cut−$1.09M |
| Firefly Aerospace Inc. | FLY | 22.3K | $633.5K | 0.1% | $135.7K | Cut$130.1K |
| Comcast Corp New | — | 22K | $630.2K | 0.1% | −$25.9K | Cut−$313.5K |
| Camden Ppty Tr | — | 6.44K | $628.8K | 0.1% | — | New |
| Citigroup Inc | — | 5.53K | $626.6K | 0.1% | −$18.1K | Cut−$435.6K |
| Chubb Limited | — | 1.92K | $626.1K | 0.1% | — | New |
| Liberty Broadband Corp | — | 12.4K | $622.9K | 0.1% | — | New |
| Prudential Finl Inc | — | 6.35K | $620.1K | 0.1% | −$40.8K | Added$317.1K |
| Seaboard Corp Del | — | 109 | $616.3K | 0.1% | $106.4K | Added$225.1K |
| Dianthus Therapeutics Inc | — | 7.34K | $615.9K | 0.1% | — | New |
| Cleveland-Cliffs Inc New | — | 72.9K | $615.6K | 0.1% | — | New |
| Jabil Inc | JBL | 2.3K | $610.4K | 0.1% | $86.4K | Cut−$1.17M |
| Everest Group, Ltd. | EG | 1.86K | $609.6K | 0.1% | −$23.3K | Cut−$130.9K |
| Factset Resh Sys Inc | — | 2.8K | $607.1K | 0.1% | — | New |
| Stanley Black & Decker, Inc. | SWK | 8.54K | $606.6K | 0.1% | −$27.5K | Cut−$119.6K |
| Ondas Hldgs Inc | ONDS | 66.7K | $602.6K | 0.1% | — | New |
| Fmc Corp | FMC | 34.9K | $601.6K | 0.1% | — | New |
| Zeta Global Holdings Corp. | ZETA | 37.6K | $598.6K | 0.1% | −$166.6K | Cut−$619.6K |
| Eli Lilly & Co | LLY | 649 | $596.9K | 0.1% | −$72.7K | Added$92.9K |
| First Solar, Inc. | FSLR | 3K | $592.8K | 0.1% | — | New |
| Whirlpool Corp | — | 11K | $591.7K | 0.1% | — | New |
| Waste Connections, Inc. | WCN | 3.62K | $588.2K | 0.1% | −$19K | Added$330.4K |
| Coherent Corp. | COHR | 2.47K | $587.9K | 0.1% | $132.4K | Cut−$428K |
| Ciena Corp | CIEN | 1.51K | $587.4K | 0.1% | $233.5K | Cut−$295K |
| Century Alum Co | — | 10K | $586.9K | 0.1% | $195.1K | Cut−$588.5K |
| Carlyle Group Inc | — | 12.1K | $586.6K | 0.1% | −$129.9K | Cut−$498.3K |
| ONE Gas, Inc. | OGS | 6.78K | $584.2K | 0.1% | — | New |
| Argan Inc | AGX | 1.07K | $583.9K | 0.1% | $248K | Cut−$514K |
| Patterson Uti Energy Inc | PTEN | 53.8K | $583.1K | 0.1% | $56K | Added$510.6K |
| Cigna Group | CI | 2.18K | $581.8K | 0.1% | −$18.5K | Cut−$320.4K |
| PENTAIR plc | PNR | 6.68K | $581.5K | 0.1% | −$113.7K | Cut−$117.5K |
| Applied Optoelectronics, Inc. | AAOI | 6.87K | $581.2K | 0.1% | — | New |
| TechnipFMC PLC | FTI | 8.41K | $581.2K | 0.1% | $206.6K | Cut$27.4K |
| Fastly, Inc. | FSLY | 19.8K | $576.4K | 0.1% | — | New |
| Ati Inc | ATI | 3.96K | $575.3K | 0.1% | $121.4K | Cut−$507.7K |
| Hartford Insurance Group Inc | — | 4.25K | $575.1K | 0.1% | −$5.29K | Added$291.4K |
| Chewy, Inc. | CHWY | 21.3K | $575K | 0.1% | −$128.9K | Cut−$589.7K |
| Aflac Inc | AFL | 5.24K | $574.7K | 0.1% | — | New |
| Myr Group Inc Del | MYRG | 2.03K | $572K | 0.1% | $129.3K | Cut−$46.6K |
| SOLV Energy, Inc. | MWH | 19K | $570.6K | 0.1% | — | New |
| Murphy USA Inc. | MUSA | 1.15K | $570K | 0.1% | — | New |
| National Storage Affiliates | — | 15.1K | $569K | 0.1% | — | New |
| United Rentals, Inc. | URI | 781 | $569K | 0.1% | −$63.1K | Cut−$2.24M |
| Jefferies Finl Group Inc | — | 13.8K | $567.7K | 0.1% | — | New |
| Riot Platforms, Inc. | RIOT | 45.8K | $566.5K | 0.1% | −$14.2K | Cut−$571.4K |
| Darling Ingredients Inc. | DAR | 9.14K | $565.1K | 0.1% | — | New |
| Signet Jewelers Limited | — | 6.68K | $565.1K | 0.1% | $9.93K | Added$97.3K |
| Carpenter Technology Corp | CRS | 1.43K | $563.2K | 0.1% | $113.3K | Cut−$183.9K |
| Best Buy Co Inc | BBY | 8.77K | $563K | 0.1% | −$23.9K | Cut−$373.1K |
| Hp Inc | HPQ | 29.2K | $561.5K | 0.1% | — | New |
| Hilton Worldwide Hldgs Inc | — | 1.85K | $561.3K | 0.1% | — | New |
| Bank New York Mellon Corp | — | 4.72K | $560.2K | 0.1% | $12K | Cut−$306.9K |
| Xylem Inc. | XYL | 4.68K | $559.6K | 0.1% | −$78.1K | Cut−$179.8K |
| Dominos Pizza Inc | DPZ | 1.56K | $559K | 0.1% | — | New |
| Draftkings Inc New | — | 25.7K | $556.6K | 0.1% | −$330.6K | Cut−$490.3K |
| Molina Healthcare, Inc. | MOH | 4.15K | $553.2K | 0.1% | — | New |
| Kimberly Clark Corp | KMB | 5.71K | $551.2K | 0.1% | −$25.3K | Cut−$579.1K |
| Rollins Inc | ROL | 10.3K | $548.7K | 0.1% | — | New |
| Roper Technologies Inc | ROP | 1.55K | $547.4K | 0.1% | −$141.2K | Cut−$363.3K |
| F N B Corp | — | 32.7K | $547.4K | 0.1% | — | New |
| Copart Inc | CPRT | 16.4K | $546.1K | 0.1% | −$97.9K | Cut−$383.1K |
| Hubspot Inc | HUBS | 2.23K | $545.3K | 0.1% | −$351.2K | Cut−$529.4K |
| Meta Platforms, Inc. | META | 947 | $541.8K | 0.1% | −$39.8K | Added$243.4K |
| Brinker Intl Inc | — | 3.79K | $541K | 0.1% | −$2.84K | Cut−$400.2K |
| Modine Mfg Co | — | 2.48K | $538.5K | 0.1% | $206.8K | Cut−$18.9K |
| Sealed Air Corp New | — | 12.8K | $538.4K | 0.1% | $7.94K | Cut−$838.7K |
| Occidental Pete Corp | — | 8.24K | $535.3K | 0.1% | $196.7K | Cut−$649.9K |
| Affiliated Managers Group In | — | 1.93K | $535.1K | 0.1% | −$22.4K | Cut−$275.2K |
| Day One Biopharmaceuticals I | — | 24.9K | $533.3K | 0.1% | — | New |
| Macys Inc | — | 29.4K | $531.4K | 0.1% | −$116.3K | Cut−$199.6K |
| L3harris Technologies Inc | — | 1.54K | $530.1K | 0.1% | $79.2K | Cut−$87.5K |
| Principal Financial Group In | — | 5.88K | $529.7K | 0.1% | — | New |
| Us Foods Hldg Corp | — | 5.74K | $529.4K | 0.1% | $97K | Cut−$471.9K |
| Red Cat Hldgs Inc | — | 40.4K | $528.4K | 0.1% | $58.6K | Added$438.4K |
| Mks Inc | MKSI | 2.29K | $526.7K | 0.1% | $160.5K | Cut$139.2K |
| Brown & Brown, Inc. | BRO | 8.04K | $524.6K | 0.1% | — | New |
| State Str Corp | — | 4.12K | $521.9K | 0.1% | −$10.1K | Cut−$413K |
| Arrow Electrs Inc | — | 3.64K | $521.9K | 0.1% | — | New |
| Leonardo DRS, Inc. | DRS | 11.7K | $520.8K | 0.1% | — | New |
| Nasdaq, Inc. | NDAQ | 6.12K | $519.7K | 0.1% | −$74.9K | Cut−$993.2K |
| Td Synnex Corp | SNX | 3.08K | $519.6K | 0.1% | $47.7K | Added$132.2K |
| Tradeweb Mkts Inc | — | 4.42K | $519.5K | 0.1% | $44.7K | Cut−$621K |
| Unifirst Corp Mass | — | 2.06K | $518.5K | 0.1% | — | New |
| Ge Aerospace | — | 1.82K | $517.6K | 0.1% | −$44.3K | Cut−$318.1K |
| Ge Healthcare Technologies I | — | 7.24K | $515.1K | 0.1% | — | New |
| Lamb Weston Hldgs Inc | — | 12.2K | $514.2K | 0.1% | $4.5K | Cut−$620.7K |
| Vicor Corp | VICR | 3.17K | $510.9K | 0.1% | — | New |
| Hasbro, Inc. | HAS | 5.45K | $509.9K | 0.1% | $63.2K | Cut−$498.7K |
| Qnity Electronics, Inc. | Q | 4.4K | $507.2K | 0.1% | $148.3K | Cut−$1.31M |
| Willis Towers Watson Plc | WTW | 1.74K | $506.4K | 0.1% | — | New |
| Ball Corp | BALL | 8.53K | $504.1K | 0.1% | $52.4K | Cut−$502.3K |
| Textron Inc | TXT | 5.75K | $503K | 0.1% | $1.59K | Added$147.5K |
| Ralph Lauren Corp | RL | 1.46K | $501.9K | 0.1% | −$14K | Cut−$675.3K |
| Take-Two Interactive Softwar | — | 2.53K | $500.5K | 0.1% | −$148.3K | Cut−$1.29M |
| Sprouts Fmrs Mkt Inc | — | 6.45K | $497.1K | 0.1% | −$16.4K | Cut−$462.8K |
| Weatherford Intl Plc | — | 5.24K | $495.3K | 0.1% | — | New |
| Hunt J B Trans Svcs Inc | — | 2.34K | $495.2K | 0.1% | $30.9K | Added$153.4K |
| Fox Corp | — | 8.45K | $493.4K | 0.1% | — | New |
| Humana Inc | HUM | 2.82K | $488.6K | 0.0% | −$225.8K | Added−$210.4K |
| Clearway Energy, Inc. | CWEN | 12.4K | $488.4K | 0.0% | — | New |
| Unum Group | — | 6.67K | $487.3K | 0.0% | −$29.8K | Cut−$630.5K |
| Veralto Corp | VLTO | 5.5K | $486.7K | 0.0% | −$62.5K | Cut−$438.4K |
| First Horizon Corporation | — | 21.4K | $486.6K | 0.0% | −$24.4K | Cut−$605.7K |
| Allstate Corp | — | 2.34K | $484.6K | 0.0% | −$1.89K | Cut−$678.6K |
| Veeva Sys Inc | — | 2.76K | $484.5K | 0.0% | −$131.2K | Cut−$470.5K |
| T-Mobile Us Inc | — | 2.3K | $483.7K | 0.0% | $16.1K | Cut−$135.2K |
| Booz Allen Hamilton Hldg Cor | — | 6.17K | $481.8K | 0.0% | −$39.1K | Cut−$495.5K |
| Citizens Finl Group Inc | — | 8.03K | $481.6K | 0.0% | $10.3K | Added$94.5K |
| DONALDSON Co INC | DCI | 5.63K | $478.2K | 0.0% | — | New |
| TKO Group Holdings, Inc. | TKO | 2.36K | $475.9K | 0.0% | — | New |
| Shake Shack Inc. | SHAK | 5.38K | $475.8K | 0.0% | — | New |
| Cheesecake Factory Inc | CAKE | 8.66K | $474.4K | 0.0% | — | New |
| Amprius Technologies Inc | — | 28.1K | $474.2K | 0.0% | — | New |
| Commercial Metals Co | CMC | 7.72K | $474.1K | 0.0% | −$56.5K | Added−$27.9K |
| lululemon athletica inc. | LULU | 3.07K | $470.6K | 0.0% | −$168.2K | Cut−$1.02M |
| Bath & Body Works, Inc. | BBWI | 24.9K | $465.4K | 0.0% | −$35.1K | Cut−$1.11M |
| MongoDB, Inc. | MDB | 1.9K | $464.8K | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 2.01K | $464.6K | 0.0% | — | New |
| Cvs Health Corp | CVS | 6.45K | $463.4K | 0.0% | −$48.6K | Added−$48.6K |
| Jones Lang Lasalle Inc | JLL | 1.52K | $462.9K | 0.0% | −$37.4K | Added$71.9K |
| Otis Worldwide Corp | OTIS | 6K | $462.5K | 0.0% | −$61.6K | Cut−$2.03M |
| Kinder Morgan Inc Del | — | 13.7K | $460.6K | 0.0% | $83K | Cut−$112.3K |
| Transdigm Group Inc | TDG | 395 | $457.8K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 2.79K | $457.4K | 0.0% | $106.6K | Cut−$591.8K |
| Mettler Toledo International Inc/ | MTD | 361 | $455.3K | 0.0% | −$48K | Cut−$406.3K |
| Rocket Cos Inc | — | 31.9K | $454.6K | 0.0% | −$163K | Cut−$362.7K |
| Autodesk, Inc. | ADSK | 1.89K | $452.5K | 0.0% | −$68.6K | Added$93.7K |
| Viatris Inc | VTRS | 33.3K | $450.2K | 0.0% | $35.3K | Cut−$688.4K |
| Target Corp | TGT | 3.71K | $449.8K | 0.0% | $76.6K | Added$130.3K |
| Zoetis Inc. | ZTS | 3.76K | $444.1K | 0.0% | −$28.6K | Cut−$373.6K |
| Cognizant Technology Solutio | — | 7.24K | $444K | 0.0% | — | New |
| Voya Financial Inc | — | 6.46K | $441.6K | 0.0% | −$39.9K | Cut−$44.4K |
| Aon plc | AON | 1.37K | $441.6K | 0.0% | −$41.2K | Cut−$417K |
| Loews Corp | L | 4.14K | $441.5K | 0.0% | — | New |
| Microsoft Corp | MSFT | 1.19K | $440.9K | 0.0% | −$135.1K | Cut−$236.2K |
| Tenet Healthcare Corp | THC | 2.33K | $440.3K | 0.0% | −$23.4K | Cut−$98.3K |
| Illinois Tool Wks Inc | — | 1.69K | $440.1K | 0.0% | $23.7K | Cut−$420.9K |
| Western Digital Corp | WDC | 1.62K | $438.5K | 0.0% | $159.2K | Cut−$1.95M |
| HCA Healthcare, Inc. | HCA | 921 | $435.9K | 0.0% | $5.88K | Cut$274 |
| Applied Matls Inc | — | 1.27K | $435.4K | 0.0% | $108K | Cut−$3.4M |
| Akamai Technologies Inc | AKAM | 3.78K | $434.4K | 0.0% | — | New |
| Garmin Ltd | GRMN | 1.87K | $432.9K | 0.0% | $34.1K | Added$195.4K |
| Tapestry, Inc. | TPR | 3.07K | $432.8K | 0.0% | $40.9K | Cut−$580.6K |
| Fair Isaac Corp | FICO | 404 | $431.3K | 0.0% | — | New |
| Expeditors Intl Wash Inc | — | 3.01K | $430.7K | 0.0% | −$17.4K | Cut−$520.6K |
| Palantir Technologies Inc. | PLTR | 2.94K | $430.2K | 0.0% | −$71.8K | Added$24.9K |
| American Tower Corp New | — | 2.49K | $429.6K | 0.0% | −$7.44K | Cut−$544K |
| Echostar Corp | ECHO | 3.67K | $429.4K | 0.0% | — | New |
| Masimo Corp | — | 2.4K | $426.5K | 0.0% | $114.6K | Cut−$812K |
| Blackstone Inc. | BX | 3.7K | $425.9K | 0.0% | −$145K | Cut−$246.1K |
| Crocs, Inc. | CROX | 5.13K | $425.9K | 0.0% | −$12.8K | Cut−$394.8K |
| Equifax Inc | EFX | 2.36K | $425K | 0.0% | −$87.1K | Cut−$299.3K |
| Hecla Mng Co | — | 22.5K | $419.8K | 0.0% | −$9.23K | Added$103.5K |
| Redwire Corp | RDW | 49.2K | $418.4K | 0.0% | — | New |
| Sable Offshore Corp. | SOC | 25.3K | $417.8K | 0.0% | — | New |
| Las Vegas Sands Corp | LVS | 7.73K | $416.7K | 0.0% | −$86.7K | Cut−$137.4K |
| Rithm Capital Corp | — | 43.8K | $415.1K | 0.0% | −$58.3K | Added−$32.7K |
| Generac Hldgs Inc | — | 2.12K | $414.5K | 0.0% | $125.1K | Cut−$580.2K |
| Airbnb, Inc. | ABNB | 3.27K | $412.4K | 0.0% | −$30.8K | Cut−$1.42M |
| Smucker J M Co | — | 4.27K | $411.9K | 0.0% | −$5.85K | Cut−$772K |
| Slb Limited/Nv | SLB | 7.97K | $409.8K | 0.0% | $103.7K | Cut−$1.08M |
| Te Connectivity Plc | TEL | 1.94K | $406.3K | 0.0% | −$35.9K | Cut−$1.36M |
| Altria Group, Inc. | MO | 6.15K | $405.7K | 0.0% | $51.2K | Cut−$371.2K |
| Pinterest, Inc. | PINS | 22K | $403.4K | 0.0% | −$166.1K | Cut−$779K |
| Nuscale Pwr Corp | — | 37.2K | $403.2K | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 1.43K | $403.1K | 0.0% | — | New |
| Lyondellbasell Industries N | — | 5K | $402.8K | 0.0% | $186.3K | Cut−$2.47M |
| Gitlab Inc. | GTLB | 18.6K | $402.3K | 0.0% | −$295.4K | Cut−$914.3K |
| Manpowergroup Inc Wis | — | 13.6K | $401.9K | 0.0% | −$2.68K | Added$106.4K |
| Virtus Invt Partners Inc | — | 2.98K | $400.6K | 0.0% | −$44.7K | Added$147.3K |
| Cipher Mining Inc | CIFR | 30.9K | $398.1K | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 2.18K | $397.1K | 0.0% | — | New |
| Sei Invts Co | — | 5.05K | $396.2K | 0.0% | — | New |
| RTX Corp | RTX | 2.05K | $394.9K | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 4.75K | $392.5K | 0.0% | −$196.6K | Cut−$818.9K |
| Cousins Pptys Inc | — | 17.4K | $392.4K | 0.0% | −$43.7K | Added$41.3K |
| Pattern Group Inc. | PTRN | 31.4K | $390.3K | 0.0% | $26.7K | Added$44.1K |
| Idt Corp | IDT | 7.91K | $388.6K | 0.0% | −$14.5K | Added$37.2K |
| Lockheed Martin Corp | LMT | 638 | $385.6K | 0.0% | $77K | Cut−$372.8K |
| Allegion plc | ALLE | 2.65K | $385.5K | 0.0% | −$37K | Cut−$250.5K |
| S&P Global Inc. | SPGI | 900 | $382.8K | 0.0% | −$87.5K | Cut−$1.02M |
| Essent Group Ltd. | ESNT | 6.55K | $382.8K | 0.0% | — | New |
| Abercrombie & Fitch Co | — | 4.18K | $382.4K | 0.0% | −$144.4K | Cut−$602.9K |
| Netskope Inc | NTSK | 45K | $382.1K | 0.0% | −$407.2K | Held |
| Medtronic Plc | MDT | 4.4K | $381.1K | 0.0% | −$41.4K | Cut−$816.1K |
| Townebank Portsmouth Va | — | 11.3K | $380.3K | 0.0% | — | New |
| MDA Space Ltd. | MDA | 15K | $379.8K | 0.0% | — | New |
| Williams Cos Inc | — | 5.2K | $378.5K | 0.0% | $65.9K | Cut−$109.9K |
| Columbus Mckinnon Corp N Y | — | 26K | $377.9K | 0.0% | −$60K | Added−$2.59K |
| Thermo Fisher Scientific Inc. | TMO | 767 | $377K | 0.0% | −$66.3K | Added−$59.9K |
| Southstate Bk Corp | — | 4.07K | $376.6K | 0.0% | — | New |
| NB Bancorp, Inc. | NBBK | 17.9K | $376.4K | 0.0% | — | New |
| Devon Energy Corp New | — | 7.47K | $376K | 0.0% | $102.3K | Cut$6.5K |
| Quanta Svcs Inc | — | 684 | $375.5K | 0.0% | $86.8K | Cut−$2.57M |
| Bjs Restaurants Inc | BJRI | 10.6K | $373.1K | 0.0% | — | New |
| Select Med Hldgs Corp | — | 22.9K | $372.9K | 0.0% | — | New |
| Ellington Financial Inc | — | 31.3K | $371K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 2.66K | $371K | 0.0% | $31.6K | Added$137.4K |
| Four Corners Ppty Tr Inc | — | 15.7K | $370.7K | 0.0% | $9.25K | Cut−$14.2K |
| NIKE, Inc. | NKE | 7K | $370K | 0.0% | −$76.3K | Cut−$316.3K |
| Transunion | TRU | 5.33K | $369K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 6.02K | $365.3K | 0.0% | $40.4K | Cut−$224.9K |
| Keurig Dr Pepper Inc. | KDP | 13.8K | $364.5K | 0.0% | — | New |
| Autozone Inc | AZO | 107 | $361.4K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 922 | $361.2K | 0.0% | $107.3K | Cut−$1.23M |
| La-Z-Boy Inc | LZB | 11.2K | $360.9K | 0.0% | — | New |
| Sandisk Corp | SNDK | 568 | $360.9K | 0.0% | $226K | Cut−$754.8K |
| Peabody Energy Corp | BTU | 10.9K | $359.2K | 0.0% | — | New |
| Consolidated Edison Inc | ED | 3.17K | $358.8K | 0.0% | — | New |
| Unity Software Inc. | U | 16.3K | $357.9K | 0.0% | — | New |
| Pdf Solutions Inc | PDFS | 10.9K | $357K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 370 | $355.8K | 0.0% | −$40.2K | Cut−$329.2K |
| Medpace Hldgs Inc | — | 740 | $355.3K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 3.58K | $354.5K | 0.0% | $50.4K | Cut−$442.1K |
| Progressive Corp | — | 1.78K | $353.1K | 0.0% | −$52.5K | Cut−$238.8K |
| Barrett Business Svcs Inc | — | 12.1K | $353K | 0.0% | −$51.5K | Added$87.7K |
| ServiceNow, Inc. | NOW | 3.37K | $352.8K | 0.0% | −$164.1K | Cut−$272.1K |
| Axis Cap Hldgs Ltd | — | 3.46K | $350.6K | 0.0% | −$19.6K | Cut−$34.7K |
| Howmet Aerospace Inc. | HWM | 1.52K | $350.1K | 0.0% | $38.6K | Cut−$480.3K |
| Carnival Corp Ltd. | CCL | 13.5K | $349.4K | 0.0% | −$62.9K | Cut−$706.2K |
| Jpmorgan Chase & Co. | — | 1.19K | $349.2K | 0.0% | −$33.3K | Cut−$234.4K |
| Mcdonalds Corp | MCD | 1.12K | $348.1K | 0.0% | $5.78K | Cut−$379K |
| Crh Plc | — | 3.29K | $346.3K | 0.0% | −$64.8K | Cut−$851.6K |
| Tjx Cos Inc New | — | 2.17K | $345.9K | 0.0% | $13.2K | Cut−$311.8K |
| Jetblue Awys Corp | JBLU | 77.6K | $342.9K | 0.0% | — | New |
| Mgic Invt Corp Wis | — | 13K | $340.4K | 0.0% | −$38.5K | Cut−$51.9K |
| Kroger Co | KR | 4.69K | $339.1K | 0.0% | — | New |
| Strategy Inc | — | 2.72K | $339K | 0.0% | −$73.7K | Cut−$670.8K |
| Lear Corp | LEA | 2.79K | $338.2K | 0.0% | — | New |
| First Amern Finl Corp | — | 5.61K | $338.1K | 0.0% | — | New |
| T1 Energy Inc. | TE | 76.7K | $336.7K | 0.0% | −$62K | Added$155.8K |
| Gallagher Arthur J & Co | — | 1.55K | $336.3K | 0.0% | −$65.6K | Cut−$1.04M |
| Ethos Technologies Inc. | LIFE | 30K | $335.1K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 722 | $332.8K | 0.0% | — | New |
| 3M CO | MMM | 2.25K | $327.5K | 0.0% | −$33.5K | Cut−$1.97M |
| Liberty Broadband Corp | — | 6.5K | $326.4K | 0.0% | — | New |
| Broadstone Net Lease, Inc. | BNL | 17.8K | $325.9K | 0.0% | $16.1K | Cut$197 |
| Biglari Hldgs Inc | — | 988 | $325.6K | 0.0% | −$2.81K | Cut−$63.6K |
| Aptargroup, Inc. | ATR | 2.58K | $324.5K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 4.51K | $324.4K | 0.0% | −$44.1K | Cut−$338K |
| Stepan Co | SCL | 6.47K | $323.4K | 0.0% | $17K | Cut−$53K |
| SoFi Technologies, Inc. | SOFI | 20.1K | $319.6K | 0.0% | −$126.9K | Added−$2.94K |
| Sempra | — | 3.29K | $319.2K | 0.0% | — | New |
| Hanmi Finl Corp | — | 12.1K | $318.2K | 0.0% | −$8.09K | Cut−$18.7K |
| AdvanSix Inc. | ASIX | 12.9K | $315.3K | 0.0% | $91.8K | Cut−$70.3K |
| Renaissancere Hldgs Ltd | — | 1.06K | $315.1K | 0.0% | — | New |
| Green Dot Corp | GDOT | 28.1K | $315.1K | 0.0% | −$44.6K | Cut−$61.2K |
| Scansource, Inc. | SCSC | 8.68K | $315K | 0.0% | −$24K | Cut−$79.3K |
| Popular Inc | — | 2.35K | $314.9K | 0.0% | $22.6K | Cut−$67K |
| Extra Space Storage Inc. | EXR | 2.38K | $312.7K | 0.0% | — | New |
| OPENLANE, Inc. | OPLN | 10.7K | $312K | 0.0% | — | New |
| Innospec Inc. | IOSP | 4.27K | $311.7K | 0.0% | −$12.2K | Added$47K |
| South Plains Financial, Inc. | SPFI | 7.43K | $311.3K | 0.0% | $22.8K | Added$25.5K |
| Southwest Gas Hldgs Inc | — | 3.58K | $311.2K | 0.0% | — | New |
| Morgan Stanley | — | 1.89K | $310.4K | 0.0% | −$24.4K | Cut−$244.8K |
| Ferguson Enterprises Inc | — | 1.33K | $309.8K | 0.0% | $14.1K | Cut−$761.1K |
| Smartfinancial Inc. | SMBK | 7.91K | $309K | 0.0% | $16.5K | Cut−$36.3K |
| Cto Rlty Growth Inc New | — | 16.7K | $308.9K | 0.0% | $1.34K | Cut−$118 |
| Northfield Bancorp Inc Del | — | 22.7K | $307.3K | 0.0% | $47.9K | Cut−$55.5K |
| Janus Henderson Group Plc | — | 5.97K | $306.9K | 0.0% | $22.7K | Cut−$112.3K |
| Esco Technologies Inc | ESE | 1.09K | $306.4K | 0.0% | $93.6K | Cut−$25.6K |
| Forum Energy Technologies In | — | 5.21K | $305.4K | 0.0% | — | New |
| Cathay Gen Bancorp | — | 6.12K | $305.3K | 0.0% | $9K | Cut−$28.4K |
| Kulicke & Soffa Inds Inc | — | 4.64K | $305.2K | 0.0% | — | New |
| Merck & Co., Inc. | MRK | 2.54K | $305.1K | 0.0% | $38.1K | Cut−$335.7K |
| Antero Midstream Corp | AM | 13.4K | $305K | 0.0% | — | New |
| Simply Good Foods Co | SMPL | 21.2K | $304.2K | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 6.46K | $303.2K | 0.0% | −$126.4K | Cut−$137.7K |
| Dole Plc | DOLE | 21.2K | $302.4K | 0.0% | −$14.8K | Cut−$73.4K |
| Adobe Inc. | ADBE | 1.24K | $302.4K | 0.0% | −$133K | Cut−$257.6K |
| Corebridge Finl Inc | — | 12.7K | $302.2K | 0.0% | −$79.9K | Cut−$1.25M |
| Hamilton Insurance Group, Ltd. | HG | 10.1K | $302.2K | 0.0% | — | New |
| Conocophillips | COP | 2.29K | $301.8K | 0.0% | $87.8K | Cut$39.5K |
| Franklin Elec Inc | — | 3.27K | $301.6K | 0.0% | — | New |
| Univest Financial Corporatio | — | 8.79K | $301K | 0.0% | $13.4K | Cut−$62.9K |
| First Comwlth Finl Corp Pa | — | 17.1K | $301K | 0.0% | — | New |
| Redwood Trust Inc | — | 53.6K | $300.9K | 0.0% | $2.72K | Added$112.8K |
| Vir Biotechnology, Inc. | VIR | 33.6K | $300.7K | 0.0% | $98.3K | Added$98.5K |
| Minerals Technologies Inc | MTX | 4.24K | $300.5K | 0.0% | $42.2K | Cut−$85.5K |
| Union Pac Corp | — | 1.24K | $300.1K | 0.0% | $14K | Cut−$28.8K |
| Ryder Sys Inc | — | 1.46K | $299.3K | 0.0% | $19.5K | Cut−$117.2K |
| Douglas Dynamics, Inc | PLOW | 7.09K | $298.5K | 0.0% | $66.9K | Cut−$21.8K |
| Ouster, Inc. | OUST | 16.2K | $296.9K | 0.0% | — | New |
| Global Industrial Company | — | 9.41K | $296.7K | 0.0% | $21.7K | Cut−$43.5K |
| Easterly Govt Pptys Inc | — | 13.8K | $295.9K | 0.0% | $3.31K | Cut−$120K |
| Paramount Skydance Corp | PSKY | 32.8K | $295.5K | 0.0% | — | New |
| Assurant Inc | — | 1.35K | $295.1K | 0.0% | — | New |
| Progyny, Inc. | PGNY | 17.4K | $295K | 0.0% | −$73.2K | Added$78.9K |
| Chimera Invt Corp | — | 23.5K | $294.9K | 0.0% | $2.82K | Cut−$60.4K |
| Huron Consulting Group Inc. | HURN | 2.31K | $294.6K | 0.0% | — | New |
| Fidelis Insurance Holdings L | — | 15.4K | $294K | 0.0% | −$7.08K | Cut−$93.4K |
| Diamond Hill Invt Group Inc | — | 1.71K | $293.9K | 0.0% | — | New |
| Qualcomm Inc | — | 2.28K | $293.6K | 0.0% | −$96.4K | Cut−$132.6K |
| Reliance, Inc. | RS | 966 | $293.6K | 0.0% | — | New |
| Travel Plus Leisure Co | — | 4.24K | $293.6K | 0.0% | — | New |
| Korn Ferry | KFY | 4.65K | $292.5K | 0.0% | −$12.4K | Added$26.9K |
| Manitowoc Co Inc | MTW | 25.1K | $292.3K | 0.0% | — | New |
| Orchid Is Cap Inc | — | 41.4K | $290.9K | 0.0% | — | New |
| Abbott Labs | ABT | 2.83K | $290.7K | 0.0% | −$64K | Cut−$298.7K |
| TransMedics Group, Inc. | TMDX | 2.92K | $289.9K | 0.0% | −$64.9K | Cut−$1.07M |
| Natures Sunshine Prods Inc | — | 12.1K | $289.5K | 0.0% | — | New |
| Sl Green Rlty Corp | — | 7.83K | $289.1K | 0.0% | — | New |
| Inspire Med Sys Inc | — | 5.58K | $288K | 0.0% | — | New |
| Api Group Corp | APG | 7.11K | $287.9K | 0.0% | — | New |
| Healthcare Svcs Group Inc | — | 15.5K | $287.6K | 0.0% | −$8.84K | Cut−$133.8K |
| Credit Accep Corp Mich | — | 679 | $287.5K | 0.0% | — | New |
| Mohawk Inds Inc | — | 2.91K | $286.8K | 0.0% | −$31.6K | Cut−$135.2K |
| Jackson Financial Inc | — | 2.71K | $286.4K | 0.0% | −$2.52K | Cut−$97.2K |
| Oil Sts Intl Inc | — | 24.6K | $285.8K | 0.0% | $119.6K | Cut−$53.4K |
| Axalta Coating Sys Ltd | — | 10.3K | $285.4K | 0.0% | −$47.5K | Cut−$700.9K |
| Pure Storage Inc | P | 4.83K | $285K | 0.0% | −$38.5K | Cut−$512.2K |
| Lxp Industrial Trust | — | 6.15K | $284.4K | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 745 | $283K | 0.0% | $29.7K | Cut−$537.6K |
| Valmont Inds Inc | — | 705 | $281.7K | 0.0% | −$1.93K | Added−$329 |
| Amazon Com Inc | AMZN | 1.35K | $281.6K | 0.0% | −$30.5K | Cut−$81.7K |
| Snap Inc | SNAP | 60.9K | $280.4K | 0.0% | — | New |
| Sun Cmntys Inc | — | 2.22K | $280.1K | 0.0% | — | New |
| Monarch Casino & Resort Inc | MCRI | 2.93K | $279.7K | 0.0% | — | New |
| Waters Corp | — | 939 | $279.6K | 0.0% | — | New |
| Avery Dennison Corp | AVY | 1.61K | $278K | 0.0% | — | New |
| First Financial Corporation | — | 4.39K | $277.8K | 0.0% | — | New |
| Nextdoor Holdings, Inc. | NXDR | 198.3K | $277.6K | 0.0% | −$16.8K | Added$227.2K |
| Kennametal Inc | KMT | 7.68K | $277.4K | 0.0% | — | New |
| Genworth Finl Inc | — | 34.1K | $276.9K | 0.0% | — | New |
| Sanfilippo John B & Son Inc | JBSS | 3.43K | $272.3K | 0.0% | — | New |
| Sunstone Hotel Invs Inc New | — | 30.2K | $271.9K | 0.0% | — | New |
| Intrepid Potash, Inc. | IPI | 6.35K | $271.7K | 0.0% | — | New |
| Ibex Ltd | IBEX | 10.1K | $269.6K | 0.0% | −$114.2K | Cut−$134.5K |
| Seneca Foods Corp New | — | 1.78K | $268.5K | 0.0% | $72K | Cut−$82.8K |
| Unity Bancorp Inc | — | 5.17K | $268.1K | 0.0% | $569 | Cut−$42.4K |
| Winnebago Inds Inc | — | 8.65K | $268K | 0.0% | — | New |
| Community Healthcare Tr Inc | — | 16.8K | $267.7K | 0.0% | −$8.93K | Cut−$157.9K |
| Franklin Resources Inc | BEN | 11.3K | $267.1K | 0.0% | — | New |
| Rpm Intl Inc | — | 2.68K | $266.5K | 0.0% | −$12.3K | Cut−$1.13M |
| Pvh Corporation | — | 3.8K | $265K | 0.0% | $10.4K | Cut−$185.6K |
| Colony Bankcorp Inc | CBAN | 13.2K | $262.9K | 0.0% | — | New |
| Enhabit Inc | — | 18.7K | $262.8K | 0.0% | $89.2K | Added$93.9K |
| Essential Pptys Rlty Tr Inc | — | 8.56K | $259.9K | 0.0% | $5.99K | Cut−$82K |
| Johnson Outdoors Inc | JOUT | 5.57K | $259K | 0.0% | — | New |
| Viavi Solutions Inc. | VIAV | 7.77K | $258.7K | 0.0% | — | New |
| Parsons Corp Del | — | 4.77K | $258.6K | 0.0% | −$36.4K | Cut−$312.3K |
| Sysco Corp | SYY | 3.61K | $257.8K | 0.0% | −$8.53K | Cut−$538.2K |
| Wsfs Finl Corp | — | 3.93K | $257.2K | 0.0% | — | New |
| Amn Healthcare Svcs Inc | — | 14K | $257K | 0.0% | — | New |
| Healthpeak Properties, Inc. | DOC | 15.6K | $256.7K | 0.0% | $5.47K | Cut−$383.2K |
| Blackstone Mtg Tr Inc | — | 13.3K | $255.2K | 0.0% | — | New |
| Inventrust Pptys Corp | — | 8.34K | $254.1K | 0.0% | $18.8K | Cut−$109.9K |
| Thor Inds Inc | — | 3.18K | $253.8K | 0.0% | — | New |
| Kla Corp | KLAC | 172 | $253.3K | 0.0% | $44.3K | Cut−$995.8K |
| Gentex Corp | GNTX | 11.5K | $252.2K | 0.0% | — | New |
| Navitas Semiconductor Corp | NVTS | 28.7K | $251.6K | 0.0% | — | New |
| Old Rep Intl Corp | — | 6.3K | $251.4K | 0.0% | — | New |
| Enersys | ENS | 1.45K | $251.4K | 0.0% | $39K | Cut−$59.4K |
| Performance Food Group Co | PFGC | 2.93K | $251.2K | 0.0% | — | New |
| Indivior Pharmaceuticals, Inc. | INDV | 8.24K | $251.2K | 0.0% | — | New |
| Realty Income Corp | O | 4.07K | $249.2K | 0.0% | — | New |
| Northern Tr Corp | — | 1.77K | $247.5K | 0.0% | — | New |
| Gold Com Inc | — | 6.17K | $247.5K | 0.0% | $37.2K | Cut−$111K |
| Smith A O Corp | AOS | 3.73K | $245.8K | 0.0% | — | New |
| Ppl Corp | — | 6.43K | $245.7K | 0.0% | $20.5K | Cut−$1.51M |
| Allogene Therapeutics, Inc. | ALLO | 100.7K | $245.6K | 0.0% | — | New |
| Southern First Bancshares Inc | SFST | 4.48K | $244.2K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 58 | $244.2K | 0.0% | −$66.4K | Cut−$253.8K |
| Qiagen Nv Ord Shares | — | 6.08K | $243.3K | 0.0% | — | New |
| Markel Group Inc. | MKL | 127 | $243.1K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 2.85K | $242.7K | 0.0% | $17.7K | Cut−$468.1K |
| Unitedhealth Group Inc | UNH | 896 | $242.4K | 0.0% | −$53.3K | Cut−$95.3K |
| Lam Research Corp | LRCX | 1.13K | $241.6K | 0.0% | — | New |
| Karat Packaging Inc. | KRT | 8.65K | $241.5K | 0.0% | $46.3K | Cut−$83.9K |
| Rexford Indl Rlty Inc | — | 7.36K | $240.8K | 0.0% | −$44.1K | Cut−$371.3K |
| Iridium Communications Inc. | IRDM | 8.62K | $239.1K | 0.0% | $89.3K | Cut−$113.2K |
| Baker Hughes Company | — | 3.91K | $238.6K | 0.0% | — | New |
| Regions Financial Corp New | — | 9.1K | $237.6K | 0.0% | — | New |
| Applied Indl Technologies In | — | 889 | $235.9K | 0.0% | — | New |
| Hni Corp | HNI | 7.05K | $235.3K | 0.0% | — | New |
| Oracle Corp | — | 1.6K | $234.8K | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 387 | $234.1K | 0.0% | $36.5K | Cut−$671.4K |
| Monster Beverage Corp New | — | 3.22K | $233.4K | 0.0% | — | New |
| Laureate Education, Inc. | LAUR | 6.69K | $233.1K | 0.0% | — | New |
| Avnet Inc | AVT | 3.78K | $233K | 0.0% | — | New |
| Rush Enterprises Inc | — | 3.61K | $232.1K | 0.0% | $29.2K | Cut−$32.6K |
| Vtex | VTEX | 57.6K | $230.3K | 0.0% | $13.6K | Added$18K |
| Klarna Group Plc | KLAR | 17.5K | $229.1K | 0.0% | −$268.9K | Added−$262.4K |
| DoorDash, Inc. | DASH | 1.52K | $229K | 0.0% | — | New |
| Vanda Pharmaceuticals Inc. | VNDA | 32.7K | $226.1K | 0.0% | — | New |
| Coca Cola Cons Inc | — | 1.18K | $225.3K | 0.0% | $45.2K | Cut−$123.8K |
| Apogee Enterprises, Inc. | APOG | 6.69K | $224.3K | 0.0% | — | New |
| Old Dominion Freight Line In | — | 1.15K | $224.1K | 0.0% | — | New |
| Viking Holdings Ltd | VIK | 3.01K | $221.4K | 0.0% | $6.24K | Cut−$121.5K |
| Piedmont Realty Trust, Inc. | PDM | 33.5K | $220.2K | 0.0% | — | New |
| Johnson & Johnson | JNJ | 896 | $219K | 0.0% | $33.6K | Cut−$278.1K |
| Albany Intl Corp | — | 4.19K | $219K | 0.0% | — | New |
| Bowman Consulting Group Ltd. | BWMN | 7.69K | $218.8K | 0.0% | −$33.1K | Added−$19.8K |
| Cavco Inds Inc Del | — | 450 | $217.9K | 0.0% | −$47.9K | Cut−$516.4K |
| The Campbells Company | — | 9.75K | $217.1K | 0.0% | −$54.6K | Cut−$2.24M |
| Prologis Inc. | — | 1.64K | $216.9K | 0.0% | — | New |
| Donegal Group Inc | — | 12.5K | $215.5K | 0.0% | — | New |
| Aes Corp | AES | 15.3K | $215K | 0.0% | −$3.82K | Cut−$124.5K |
| Banc Of California Inc | — | 12.2K | $213.9K | 0.0% | −$20.8K | Cut−$131.5K |
| Oneok Inc /New/ | OKE | 2.35K | $212.6K | 0.0% | — | New |
| Nucor Corp | NUE | 1.25K | $210.9K | 0.0% | $7.47K | Cut−$2.16M |
| Gap Inc | GAP | 8.71K | $210.9K | 0.0% | −$12.2K | Cut−$610.2K |
| Annaly Capital Management In | — | 9.88K | $208.9K | 0.0% | −$11.9K | Cut−$149.7K |
| Investar Hldg Corp | ISTR | 7.63K | $208K | 0.0% | — | New |
| Celsius Hldgs Inc | — | 5.83K | $206.9K | 0.0% | −$59.8K | Cut−$1.12M |
| Hyatt Hotels Corp | H | 1.43K | $206.2K | 0.0% | — | New |
| Fulgent Genetics, Inc. | FLGT | 13K | $206.2K | 0.0% | — | New |
| Nvent Electric Plc | NVT | 1.74K | $205.8K | 0.0% | $28.4K | Cut−$1.06M |
| Talkspace, Inc. | TALK | 39.7K | $205.7K | 0.0% | $36.7K | Added$119.6K |
| Halliburton Co | HAL | 5.25K | $204.7K | 0.0% | — | New |
| BioAge Labs, Inc. | BIOA | 11.7K | $204.4K | 0.0% | — | New |
| Conmed Corp | CNMD | 5.77K | $204.1K | 0.0% | — | New |
| Alphabet Inc | — | 711 | $204K | 0.0% | −$19.2K | Cut−$170.7K |
| Biocryst Pharmaceuticals Inc | BCRX | 21.4K | $203.3K | 0.0% | — | New |
| Gibraltar Inds Inc | — | 5.07K | $202.3K | 0.0% | — | New |
| Certara, Inc. | CERT | 35.5K | $202.2K | 0.0% | — | New |
| Avient Corp | AVNT | 5.52K | $200.3K | 0.0% | $27.9K | Cut−$68.7K |
| REGENXBIO Inc. | RGNX | 23.8K | $199K | 0.0% | — | New |
| Teladoc Health, Inc. | TDOC | 35.7K | $194.5K | 0.0% | −$34.8K | Added$37.4K |
| Ranger Energy Svcs Inc | — | 11.3K | $194K | 0.0% | — | New |
| Doubleverify Hldgs Inc | — | 19.9K | $189.3K | 0.0% | — | New |
| Varex Imaging Corp | VREX | 17.2K | $182.4K | 0.0% | −$17.9K | Cut−$125.5K |
| First Watch Restaurant Group, Inc. | FWRG | 17.1K | $179.7K | 0.0% | — | New |
| Marcus Corp Del | — | 10.2K | $174.7K | 0.0% | $16.9K | Cut−$63.1K |
| Rigetti Computing Inc | — | 12.4K | $174K | 0.0% | — | New |
| Phreesia, Inc. | PHR | 20.1K | $168.7K | 0.0% | −$169.2K | Added−$166.5K |
| Marten Trans Ltd | — | 12.6K | $165.5K | 0.0% | $22.1K | Cut−$173.9K |
| Aeva Technologies, Inc. | AEVA | 12.2K | $160.2K | 0.0% | — | New |
| Vaalco Energy Inc | — | 24.2K | $153.5K | 0.0% | — | New |
| NPK International Inc. | NPKI | 10.3K | $149.1K | 0.0% | — | New |
| Genius Sports Limited | — | 32.9K | $145.7K | 0.0% | — | New |
| Orion Group Hldgs Inc | — | 12.7K | $138.9K | 0.0% | — | New |
| Custom Truck One Source, Inc. | CTOS | 20.6K | $135.6K | 0.0% | — | New |
| Zevra Therapeutics, Inc. | ZVRA | 14.1K | $131.5K | 0.0% | $5.08K | Cut−$21.9K |
| Grid Dynamics Hldgs Inc | — | 21.9K | $124.9K | 0.0% | — | New |
| Recursion Pharmaceuticals In | — | 39.9K | $122.4K | 0.0% | — | New |
| FuboTV Inc. | FUBO | 11.9K | $112.3K | 0.0% | — | New |
| Hertz Global Hldgs Inc | — | 21.9K | $100.9K | 0.0% | −$11.6K | Cut−$173.7K |
| Serve Robotics Inc | — | 11.9K | $100.2K | 0.0% | — | New |
| Bloomin' Brands, Inc. | BLMN | 18.3K | $99K | 0.0% | −$14.1K | Cut−$777.1K |
| Shoals Technologies Group In | — | 13.9K | $91.5K | 0.0% | −$26.7K | Cut−$109.2K |
| Verastem, Inc. | VSTM | 17.1K | $90.7K | 0.0% | — | New |
| Venture Global, Inc. | VG | 5.75K | $90.6K | 0.0% | — | New |
| Replimune Group, Inc. | REPL | 11.8K | $90K | 0.0% | — | New |
| Clean Energy Fuels Corp. | CLNE | 36.1K | $89.6K | 0.0% | $13.7K | Cut−$35.4K |
| Corsair Gaming, Inc. | CRSR | 16K | $88.6K | 0.0% | −$6.23K | Cut−$66.1K |
| Innovage Hldg Corp | — | 10.8K | $87K | 0.0% | — | New |
| Evolv Technologies Hldngs In | — | 14.3K | $86.6K | 0.0% | −$15.9K | Cut−$31.3K |
| Payoneer Global Inc. | PAYO | 17.8K | $85.8K | 0.0% | — | New |
| Geron Corp | GERN | 57.5K | $85.7K | 0.0% | $5.82K | Added$40.5K |
| CorMedix Inc. | CRMD | 12.5K | $85K | 0.0% | — | New |
| Adt Inc Del | — | 12.9K | $84.8K | 0.0% | — | New |
| LifeStance Health Group, Inc. | LFST | 13.3K | $84.4K | 0.0% | −$8.88K | Cut−$16.9K |
| Mister Car Wash Inc | — | 12K | $83.5K | 0.0% | — | New |
| Fortune Brands Innovations I | — | 2.12K | $82.7K | 0.0% | −$23.4K | Cut−$1.27M |
| Amplitude, Inc. | AMPL | 12K | $81.6K | 0.0% | — | New |
| Quantumscape Corp | QS | 12.6K | $80.7K | 0.0% | −$51.1K | Cut−$252.5K |
| Mimedx Group, Inc. | MDXG | 20.4K | $80.5K | 0.0% | — | New |
| Iovance Biotherapeutics, Inc. | IOVA | 22.8K | $79.9K | 0.0% | — | New |
| Net Power Inc | — | 50.9K | $79.4K | 0.0% | −$30.4K | Added−$16.7K |
| Mannkind Corp | MNKD | 32.2K | $78.8K | 0.0% | −$95.1K | Added−$88.7K |
| Goodyear Tire & Rubr Co | — | 11.8K | $78.3K | 0.0% | — | New |
| Real Brokerage Inc | REAX | 31.1K | $77.8K | 0.0% | −$35.8K | Cut−$72K |
| Altimmune, Inc. | ALT | 24K | $73.9K | 0.0% | — | New |
| Janus International Group In | — | 14.3K | $73.8K | 0.0% | — | New |
| Priority Technology Hldgs In | — | 15.6K | $73.7K | 0.0% | — | New |
| ACV Auctions Inc. | ACVA | 17.2K | $72.8K | 0.0% | — | New |
| Mastec Inc | MTZ | 225 | $72.4K | 0.0% | $23.5K | Cut−$449.3K |
| Eve Hldg Inc | — | 27.9K | $69.2K | 0.0% | — | New |
| Ribbon Communications Inc. | RBBN | 31.9K | $67.6K | 0.0% | — | New |
| Bit Digital, Inc | BTBT | 50.3K | $65.9K | 0.0% | −$26.1K | Added−$19K |
| Ardagh Metal Packaging S A | — | 15.6K | $63.3K | 0.0% | — | New |
| Perspective Therapeutics, Inc. | CATX | 13.1K | $54.6K | 0.0% | — | New |
| Stitch Fix, Inc. | SFIX | 15K | $49.5K | 0.0% | — | New |
| Prime Medicine, Inc. | PRME | 10.3K | $35.9K | 0.0% | $103 | Cut−$89K |
| Akebia Therapeutics, Inc. | AKBA | 21.4K | $29.7K | 0.0% | −$4.71K | Cut−$87.5K |
| Pacific Biosciences Calif In | — | 15.3K | $20.2K | 0.0% | −$8.41K | Cut−$50K |
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.