Investor
SummitTX Capital, L.P.
CIK 0002052310 · filed 2026-05-15 · SEC filing
13F book
$3.2B
Positions
738
345 new · 276 sold
Largest name
14.7%
Spdr S&P 500 Etf Tr
Est. mark
$15.2M
Price effect on 393 names still held. Flow −$179.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 723.7K | $470.6M | 14.7% | −$13M | Added$189.2M |
| Invesco Qqq Tr | — | 288.3K | $166.4M | 5.2% | −$6.22M | Added$63.5M |
| Invesco Exchange Traded Fd T | — | 234.3K | $45M | 1.4% | $84.4K | Cut−$12.4M |
| Asml Holding N V | — | 28.2K | $37.3M | 1.2% | $7.08M | Cut−$2.83M |
| Mks Inc | MKSI | 160.9K | $37M | 1.2% | $11.3M | Cut$4.1M |
| Spdr S&P Midcap 400 Etf Tr | — | 53.5K | $33M | 1.0% | $510.4K | Added$10.1M |
| Griffon Corp | GFF | 415.5K | $30.2M | 0.9% | −$282.1K | Added$8.78M |
| Meritage Homes Corp | MTH | 471.6K | $29.2M | 0.9% | −$1.61M | Added$2.44M |
| Coterra Energy Inc | — | 805.5K | $28.3M | 0.9% | — | New |
| Topbuild Corp | — | 77.7K | $27.3M | 0.9% | −$3.29M | Added$6.44M |
| Nvr Inc | NVR | 4.1K | $27M | 0.8% | — | New |
| Cisco Sys Inc | — | 348K | $27M | 0.8% | $125.7K | Added$9.71M |
| Ge Aerospace | — | 90.1K | $25.6M | 0.8% | — | New |
| Nvidia Corp | NVDA | 144K | $25.1M | 0.8% | −$1.62M | Added$135.6K |
| Amazon Com Inc | AMZN | 115.2K | $24M | 0.7% | −$2.6M | Cut−$4.05M |
| Kirby Corp | KEX | 166.3K | $22.1M | 0.7% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 803.8K | $22.1M | 0.7% | −$362.6K | Added$14.4M |
| Applied Matls Inc | — | 62.1K | $21.2M | 0.7% | $5.26M | Cut−$7.08M |
| Entergy Corp New | — | 176.6K | $19.8M | 0.6% | $3.52M | Cut$2.7M |
| Alliant Energy Corp | LNT | 270.7K | $19.4M | 0.6% | $1.1M | Added$8.8M |
| Taiwan Semiconductor Mfg Ltd | — | 52.2K | $17.6M | 0.6% | $1.78M | Cut−$4.79M |
| Ameren Corp | AEE | 157.6K | $17.3M | 0.5% | $1.57M | Added$1.77M |
| American Elec Pwr Co Inc | — | 128.5K | $16.8M | 0.5% | $1.36M | Added$6.89M |
| Terns Pharmaceuticals Inc | — | 312.2K | $16.5M | 0.5% | $2.66M | Added$7.74M |
| Firstenergy Corp | FE | 323K | $16.4M | 0.5% | $1.84M | Added$2.39M |
| Franco Nev Corp | — | 65.5K | $16.2M | 0.5% | $258K | Added$14.8M |
| Xcel Energy Inc | — | 203.6K | $16.2M | 0.5% | $1.14M | Cut−$4.93M |
| Owens Corning New | — | 143.4K | $15.5M | 0.5% | −$529K | Cut−$3.61M |
| Oreilly Automotive Inc | — | 166.2K | $15.3M | 0.5% | $13.9K | Added$14.2M |
| Norfolk Southn Corp | — | 53.1K | $15.2M | 0.5% | −$91.4K | Cut−$8.63M |
| Vanguard Intl Equity Index F | — | 106.3K | $14.7M | 0.5% | −$276.5K | Added$471.5K |
| Select Sector Spdr Tr | — | 292.3K | $14.4M | 0.5% | — | New |
| Rhythm Pharmaceuticals, Inc. | RYTM | 165.6K | $14.4M | 0.4% | −$1.62M | Added$5.76M |
| Healthpeak Properties, Inc. | DOC | 846.3K | $13.9M | 0.4% | $296.2K | Cut−$5.02M |
| Jazz Pharmaceuticals Plc | JAZZ | 73.2K | $13.8M | 0.4% | $1.39M | Cut−$7.71M |
| Essential Pptys Rlty Tr Inc | — | 443.9K | $13.5M | 0.4% | $268K | Added$2.12M |
| Choice Hotels Intl Inc | — | 125.1K | $13M | 0.4% | $296.9K | Added$9.52M |
| Lockheed Martin Corp | LMT | 21.4K | $12.9M | 0.4% | — | New |
| Parker-Hannifin Corp | PH | 14.1K | $12.6M | 0.4% | $65K | Added$9.11M |
| Crh Plc | — | 118.8K | $12.5M | 0.4% | −$2.06M | Added−$566.5K |
| Ppl Corp | — | 326.2K | $12.5M | 0.4% | $1.04M | Cut−$786.8K |
| Matson, Inc. | MATX | 72.8K | $11.9M | 0.4% | $2.06M | Added$5.64M |
| Praxis Precision Medicines I | — | 36.8K | $11.9M | 0.4% | $1.01M | Cut−$400.9K |
| L3harris Technologies Inc | — | 33.8K | $11.7M | 0.4% | — | New |
| Gaming & Leisure Pptys Inc | — | 262.7K | $11.7M | 0.4% | −$68.2K | Added$2.13M |
| Fortune Brands Innovations I | — | 295.1K | $11.5M | 0.4% | −$2.1M | Added$2M |
| Cogent Biosciences, Inc. | COGT | 293.8K | $11.3M | 0.4% | $763.8K | Added$2.17M |
| Clearwater Analytics Hldgs I | — | 475K | $11.2M | 0.4% | — | New |
| Nisource Inc. | NI | 239.5K | $11.2M | 0.3% | $668.9K | Added$5.47M |
| Phathom Pharmaceuticals, Inc. | PHAT | 995.9K | $11.1M | 0.3% | −$2.84M | Added$2.47M |
| NXP Semiconductors N.V. | NXPI | 55.2K | $10.9M | 0.3% | −$1.12M | Cut−$6.44M |
| Northrop Grumman Corp | — | 15.9K | $10.9M | 0.3% | — | New |
| Motorola Solutions, Inc. | MSI | 24.8K | $10.7M | 0.3% | $1.25M | Cut−$404.6K |
| Rio Tinto Plc | — | 113K | $10.5M | 0.3% | $486.7K | Added$7.61M |
| Bkv Corp | BKV | 367.8K | $10.5M | 0.3% | $437.1K | Added$1.83M |
| Centerpoint Energy Inc | CNP | 242.2K | $10.5M | 0.3% | $1.17M | Cut−$519.4K |
| Costco Whsl Corp New | — | 10.4K | $10.4M | 0.3% | $1.39M | Cut−$17M |
| Capri Holdings Limited | — | 569.1K | $10M | 0.3% | −$1.2M | Added$5.72M |
| Hunt J B Trans Svcs Inc | — | 47.1K | $9.98M | 0.3% | — | New |
| Trane Technologies Plc | TT | 23.8K | $9.9M | 0.3% | — | New |
| Wyndham Hotels & Resorts, Inc. | WH | 121.3K | $9.85M | 0.3% | $64.1K | Added$9M |
| Cbre Group, Inc. | CBRE | 72.7K | $9.84M | 0.3% | −$781.7K | Added$4.88M |
| Skywest Inc | SKYW | 106.6K | $9.79M | 0.3% | −$655.4K | Added$2.12M |
| American Homes 4 Rent | — | 349.7K | $9.76M | 0.3% | −$1.46M | Cut−$9.67M |
| Eaton Corp Plc | ETN | 27.3K | $9.76M | 0.3% | — | New |
| Barrick Mng Corp | — | 238.7K | $9.74M | 0.3% | −$658.9K | Cut−$11.2M |
| Freeport-Mcmoran Inc | FCX | 164.4K | $9.66M | 0.3% | $1.31M | Cut−$571.1K |
| Invitation Homes Inc. | INVH | 382.9K | $9.51M | 0.3% | −$863.7K | Added$1.35M |
| National Energy Services Reu | — | 441.6K | $9.48M | 0.3% | $2.57M | Cut$1.88M |
| Cameco Corp | CCJ | 85.5K | $9.28M | 0.3% | $672K | Added$5.69M |
| Inhibrx Biosciences, Inc. | INBX | 137.8K | $9.27M | 0.3% | −$975.6K | Added$2.72M |
| Penumbra Inc | PEN | 28K | $9.2M | 0.3% | — | New |
| Halliburton Co | HAL | 227.2K | $8.86M | 0.3% | $1.4M | Added$5.16M |
| Kite Rlty Group Tr | KRG | 355.2K | $8.72M | 0.3% | $141.7K | Added$2.86M |
| Builders FirstSource, Inc. | BLDR | 104.8K | $8.63M | 0.3% | — | New |
| Hyatt Hotels Corp | H | 59.9K | $8.61M | 0.3% | −$282.8K | Added$5.87M |
| Take-Two Interactive Softwar | — | 43.2K | $8.53M | 0.3% | −$2.53M | Cut−$5.41M |
| Mastec Inc | MTZ | 26.5K | $8.52M | 0.3% | $2.76M | Cut−$3.58M |
| Bristol-Myers Squibb Co | — | 139.7K | $8.47M | 0.3% | $339.3K | Added$5.74M |
| Dianthus Therapeutics Inc | — | 100K | $8.4M | 0.3% | $3.76M | Added$4.77M |
| Tjx Cos Inc New | — | 52.3K | $8.35M | 0.3% | — | New |
| Vistra Corp. | VST | 55.3K | $8.31M | 0.3% | −$326.6K | Added$3.52M |
| Centessa Pharmaceuticals Plc | — | 206.8K | $8.22M | 0.3% | $3.04M | Cut−$105.1K |
| Aes Corp | AES | 582.8K | $8.21M | 0.3% | −$16.1K | Added$7.29M |
| Apartment Invt & Mgmt Co | — | 2.01M | $8.18M | 0.3% | −$1.56M | Added$3.24M |
| Sensata Technologies Hldg Pl | — | 232.1K | $8.17M | 0.3% | — | New |
| Constellium Se | CSTM | 330.2K | $8.12M | 0.3% | $1.89M | Cut−$4.86M |
| Sandisk Corp | SNDK | 12.8K | $8.1M | 0.3% | — | New |
| Flex Ltd. | FLEX | 123K | $8.05M | 0.3% | $613.3K | Added$699.5K |
| Zymeworks Inc. | ZYME | 321.4K | $8.05M | 0.3% | −$289.3K | Added$2.14M |
| Csx Corp | CSX | 192.4K | $7.9M | 0.2% | — | New |
| Axogen, Inc. | AXGN | 234.5K | $7.77M | 0.2% | — | New |
| Autozone Inc | AZO | 2.3K | $7.76M | 0.2% | −$2.09K | Added$7.24M |
| Lauder Estee Cos Inc | — | 106K | $7.61M | 0.2% | — | New |
| Celldex Therapeutics Inc New | — | 236.6K | $7.51M | 0.2% | $197.6K | Added$6.33M |
| Ishares Tr | — | 63K | $7.47M | 0.2% | −$47.1K | Added−$24.8K |
| Empire St Rlty Tr Inc | — | 1.43M | $7.46M | 0.2% | −$1.7M | Added−$940.9K |
| Ishares Tr | — | 78K | $7.44M | 0.2% | −$56K | Added−$33.7K |
| Compania De Minas Buenaventu | — | 205.7K | $7.41M | 0.2% | $1.69M | Cut−$1.12M |
| Ryman Hospitality Pptys Inc | — | 79.5K | $7.33M | 0.2% | — | New |
| Ametek Inc/ | AME | 34.1K | $7.31M | 0.2% | $183.1K | Added$3.16M |
| Ultragenyx Pharmaceutical In | — | 347.8K | $7.29M | 0.2% | — | New |
| Heritage Comm Corp | — | 580.2K | $7.24M | 0.2% | $237K | Added$1.19M |
| Host Hotels & Resorts, Inc. | HST | 377.7K | $7.24M | 0.2% | — | New |
| Portland Gen Elec Co | — | 136.4K | $7.2M | 0.2% | — | New |
| Evercore Inc. | EVR | 24.1K | $7.19M | 0.2% | −$267.7K | Added$5.01M |
| Knight-Swift Transn Hldgs In | — | 123.4K | $7.1M | 0.2% | — | New |
| Kilroy Rlty Corp | KRC | 250.5K | $7.07M | 0.2% | −$586.2K | Added$4.67M |
| Vale S.A. | VALE | 442.8K | $7.05M | 0.2% | $1.28M | Cut−$1.89M |
| Saia Inc | SAIA | 20K | $7.04M | 0.2% | $490.8K | Added$567.7K |
| Keysight Technologies, Inc. | KEYS | 24.7K | $6.98M | 0.2% | $1.96M | Cut$1.79M |
| Steel Dynamics Inc | STLD | 38.8K | $6.98M | 0.2% | $182K | Added$4.05M |
| Rambus Inc Del | — | 80.7K | $6.94M | 0.2% | −$472.7K | Cut−$2.01M |
| Consolidated Edison Inc | ED | 60.7K | $6.87M | 0.2% | — | New |
| Or Royalties Inc. | OR | 179.1K | $6.81M | 0.2% | — | New |
| Viavi Solutions Inc. | VIAV | 203K | $6.75M | 0.2% | $445.7K | Added$6.24M |
| Embraer S.A. | EMBJ | 113.8K | $6.75M | 0.2% | — | New |
| Regency Ctrs Corp | — | 88.7K | $6.71M | 0.2% | $588.3K | Cut−$1.24M |
| Bjs Whsl Club Hldgs Inc | — | 67.2K | $6.61M | 0.2% | — | New |
| Kimberly Clark Corp | KMB | 67.7K | $6.53M | 0.2% | −$41K | Added$5.6M |
| Colgate Palmolive Co | CL | 76.6K | $6.53M | 0.2% | — | New |
| Ryerson Hldg Corp | — | 289.6K | $6.51M | 0.2% | −$754.4K | Added−$572.8K |
| Linde Plc | LIN | 13.1K | $6.5M | 0.2% | $910K | Cut−$3.8M |
| Moodys Corp | — | 14.7K | $6.42M | 0.2% | −$101.6K | Added$5.73M |
| Intuit Inc. | INTU | 14.8K | $6.42M | 0.2% | — | New |
| Sunococorp Llc | SUNC | 101K | $6.23M | 0.2% | — | New |
| Ttm Technologies Inc | TTMI | 63.5K | $6.19M | 0.2% | — | New |
| Liberty Broadband Corp | — | 121.5K | $6.11M | 0.2% | $101.8K | Added$3.2M |
| Akamai Technologies Inc | AKAM | 52.8K | $6.06M | 0.2% | — | New |
| Virtu Finl Inc | — | 136.3K | $6M | 0.2% | $267.8K | Added$5.16M |
| T-Mobile Us Inc | — | 28.5K | $5.98M | 0.2% | — | New |
| Olin Corp | OLN | 197K | $5.86M | 0.2% | — | New |
| Live Nation Entertainment In | — | 38.1K | $5.82M | 0.2% | — | New |
| Walmart Inc. | WMT | 46.6K | $5.79M | 0.2% | $600.1K | Cut−$23M |
| Deckers Outdoor Corp | DECK | 57.6K | $5.77M | 0.2% | — | New |
| Landstar Sys Inc | — | 34.8K | $5.58M | 0.2% | $446.9K | Added$1.72M |
| Tractor Supply Co | — | 122.9K | $5.57M | 0.2% | — | New |
| Lpl Finl Hldgs Inc | — | 18.5K | $5.56M | 0.2% | — | New |
| Visa Inc. | V | 18.3K | $5.53M | 0.2% | −$886.8K | Cut−$5.42M |
| Alkermes plc. | ALKS | 156.3K | $5.53M | 0.2% | — | New |
| Bath & Body Works, Inc. | BBWI | 291.1K | $5.43M | 0.2% | — | New |
| IDEAYA Biosciences, Inc. | IDYA | 162.7K | $5.42M | 0.2% | — | New |
| Ulta Beauty, Inc. | ULTA | 10.2K | $5.35M | 0.2% | — | New |
| Analog Devices Inc | ADI | 16.6K | $5.27M | 0.2% | — | New |
| M/I Homes, Inc. | MHO | 42.6K | $5.21M | 0.2% | −$196.7K | Added$638K |
| Heico Corp New | — | 18.9K | $5.19M | 0.2% | −$934.9K | Cut−$6.12M |
| Amphenol Corp New | — | 41K | $5.18M | 0.2% | — | New |
| Fedex Corp | FDX | 14.5K | $5.15M | 0.2% | $973.2K | Cut−$5.93M |
| Biomarin Pharmaceutical Inc | BMRN | 90.6K | $5.12M | 0.2% | −$116K | Added$2.78M |
| Onto Innovation Inc. | ONTO | 24.8K | $5.1M | 0.2% | $1.17M | Cut−$10.2M |
| Ecovyst Inc. | ECVT | 390.1K | $5.02M | 0.2% | — | New |
| Esco Technologies Inc | ESE | 17.2K | $4.85M | 0.2% | — | New |
| Ishares Tr | — | 53.4K | $4.83M | 0.2% | — | New |
| Medline Inc. | MDLN | 107.4K | $4.78M | 0.1% | — | New |
| Datadog, Inc. | DDOG | 40.3K | $4.76M | 0.1% | — | New |
| Western Digital Corp | WDC | 17.6K | $4.75M | 0.1% | — | New |
| International Seaways, Inc. | INSW | 65.1K | $4.74M | 0.1% | — | New |
| The Campbells Company | — | 211.6K | $4.71M | 0.1% | −$1.04M | Added−$451.9K |
| Jpmorgan Chase & Co. | — | 15.9K | $4.69M | 0.1% | — | New |
| Pg&E Corp | — | 265.7K | $4.67M | 0.1% | — | New |
| Genuine Parts Co | GPC | 43.1K | $4.55M | 0.1% | −$429.5K | Added$1.49M |
| Lincoln Elec Hldgs Inc | — | 18.2K | $4.53M | 0.1% | $125.3K | Added$1.35M |
| Watts Water Technologies Inc | WTS | 15.5K | $4.51M | 0.1% | $106.3K | Added$2.46M |
| Meta Platforms, Inc. | META | 7.88K | $4.51M | 0.1% | −$205.4K | Added$2.97M |
| Granite Constr Inc | — | 37.6K | $4.5M | 0.1% | $170.1K | Cut$12K |
| Ishares Tr | — | 56K | $4.48M | 0.1% | — | New |
| Interactive Brokers Group In | — | 66.5K | $4.46M | 0.1% | $16.8K | Added$4.07M |
| Snap-on Inc | SNA | 12.2K | $4.45M | 0.1% | — | New |
| Adaptive Biotechnologies Cor | — | 317.6K | $4.41M | 0.1% | — | New |
| Whirlpool Corp | — | 81.7K | $4.41M | 0.1% | — | New |
| Vaxcyte, Inc. | PCVX | 74.8K | $4.35M | 0.1% | $178K | Added$3.66M |
| Timken Co | TKR | 42.8K | $4.3M | 0.1% | — | New |
| Envista Holdings Corp | NVST | 168.2K | $4.27M | 0.1% | — | New |
| Forestar Group Inc. | FOR | 174.6K | $4.27M | 0.1% | −$32.5K | Added$60.5K |
| Albertsons Cos Inc | ACI | 250.3K | $4.27M | 0.1% | −$24.4K | Added$1.05M |
| Flowers Foods Inc | FLO | 522.2K | $4.26M | 0.1% | −$1.12M | Added−$191.4K |
| Hilton Grand Vacations Inc. | HGV | 108.6K | $4.25M | 0.1% | — | New |
| Nrg Energy, Inc. | NRG | 28.8K | $4.21M | 0.1% | −$55.4K | Added$3.53M |
| Western Un Co | — | 480.5K | $4.19M | 0.1% | −$149.2K | Added$1.8M |
| Phibro Animal Health Corp | PAHC | 75.5K | $4.17M | 0.1% | $634.8K | Added$2.85M |
| Slm Corp | — | 191.9K | $4.11M | 0.1% | −$244.2K | Added$2.94M |
| Black Hills Corp | — | 59.2K | $4.11M | 0.1% | −$458 | Added$928.6K |
| Sysco Corp | SYY | 57.5K | $4.1M | 0.1% | −$135.8K | Cut−$4.53M |
| Arcelormittal Sa Luxembourg | — | 78.5K | $4.08M | 0.1% | $502.9K | Cut−$2.84M |
| Advanced Energy Inds | — | 12.5K | $4.03M | 0.1% | — | New |
| Tapestry, Inc. | TPR | 28.5K | $4.03M | 0.1% | — | New |
| Air Lease Corp | — | 61.8K | $4.01M | 0.1% | $43.9K | Cut−$1.13M |
| Siriusxm Holdings Inc | — | 173.2K | $4M | 0.1% | $475K | Added$919.8K |
| Eastgroup Pptys Inc | — | 21.6K | $3.99M | 0.1% | $116.9K | Added$997.5K |
| Biogen Inc. | BIIB | 21.7K | $3.97M | 0.1% | — | New |
| Balchem Corp | BCPC | 23.2K | $3.93M | 0.1% | $374K | Cut−$874.8K |
| Robinhood Mkts Inc | — | 56.3K | $3.9M | 0.1% | — | New |
| Molson Coors Beverage Co | — | 90.4K | $3.89M | 0.1% | −$38.7K | Added$3.39M |
| Prosperity Bancshares Inc | PB | 57.7K | $3.88M | 0.1% | — | New |
| Nucor Corp | NUE | 22.9K | $3.88M | 0.1% | $81.1K | Added$1.67M |
| Idex Corp | — | 20.2K | $3.83M | 0.1% | $202.8K | Added$720.6K |
| Hp Inc | HPQ | 198K | $3.8M | 0.1% | — | New |
| Inventrust Pptys Corp | — | 124.8K | $3.8M | 0.1% | $250.8K | Added$655.9K |
| Texas Roadhouse, Inc. | TXRH | 22.9K | $3.79M | 0.1% | — | New |
| Insmed Inc | INSM | 23.2K | $3.79M | 0.1% | −$243.6K | Cut−$733.3K |
| Intercontinental Exchange In | — | 23.7K | $3.73M | 0.1% | −$22.7K | Added$2.95M |
| Denison Mines Corp. | DNN | 1.05M | $3.72M | 0.1% | $815.9K | Added$1.22M |
| Bentley Sys Inc | — | 104.5K | $3.67M | 0.1% | −$181.9K | Added$1.39M |
| MSCI Inc. | MSCI | 6.78K | $3.65M | 0.1% | −$58.3K | Added$2.69M |
| Enpro Inc. | NPO | 14.4K | $3.61M | 0.1% | $119.1K | Added$2.91M |
| Prudential Finl Inc | — | 36.8K | $3.6M | 0.1% | −$557.5K | Added−$546K |
| Comcast Corp New | — | 123.9K | $3.56M | 0.1% | −$146.2K | Cut−$4.81M |
| Dyne Therapeutics, Inc. | DYN | 196.2K | $3.56M | 0.1% | −$280.5K | Cut−$1.2M |
| Idacorp Inc | IDA | 24.8K | $3.54M | 0.1% | $142.8K | Added$2.44M |
| Sun Cmntys Inc | — | 27.8K | $3.51M | 0.1% | $57.1K | Cut−$1.81M |
| Skyworks Solutions, Inc. | SWKS | 64.9K | $3.48M | 0.1% | −$193.6K | Added$2.23M |
| Public Storage Oper Co | — | 12.7K | $3.44M | 0.1% | — | New |
| Martin Marietta Matls Inc | — | 5.8K | $3.41M | 0.1% | −$197.1K | Cut−$12.1M |
| Rocket Cos Inc | — | 237.8K | $3.39M | 0.1% | −$1.22M | Cut−$1.64M |
| Chemours Co | CC | 152.9K | $3.37M | 0.1% | — | New |
| Century Alum Co | — | 57.1K | $3.35M | 0.1% | — | New |
| Southwest Gas Hldgs Inc | — | 38.4K | $3.34M | 0.1% | $242K | Added$525.8K |
| Sila Realty Trust Inc | — | 140.5K | $3.33M | 0.1% | $38K | Added$934.7K |
| Garmin Ltd | GRMN | 14.3K | $3.31M | 0.1% | $104.9K | Added$2.58M |
| Cytokinetics Inc | CYTK | 49.7K | $3.28M | 0.1% | — | New |
| Clearway Energy, Inc. | CWEN | 82.9K | $3.25M | 0.1% | — | New |
| Semtech Corp | SMTC | 42.2K | $3.25M | 0.1% | $135.1K | Cut−$5.94M |
| Birkenstock Holding Plc | BIRK | 89.4K | $3.2M | 0.1% | −$32.3K | Added$2.94M |
| Amylyx Pharmaceuticals, Inc. | AMLX | 227K | $3.16M | 0.1% | $397.5K | Added$517.2K |
| Evergy, Inc. | EVRG | 38.2K | $3.13M | 0.1% | $360.3K | Cut−$8.46M |
| Cto Rlty Growth Inc New | — | 167.5K | $3.1M | 0.1% | $8.56K | Added$1.13M |
| Nektar Therapeutics | NKTR | 42.6K | $3.07M | 0.1% | $930.2K | Added$1.74M |
| Janus Henderson Group Plc | — | 59.5K | $3.06M | 0.1% | $69.7K | Added$2.18M |
| Alcon Inc | ALC | 40.1K | $3.02M | 0.1% | −$45.9K | Added$1.98M |
| Procter And Gamble Co | PG | 20.7K | $3M | 0.1% | $23.4K | Cut−$4.96M |
| Enphase Energy, Inc. | ENPH | 78.4K | $2.97M | 0.1% | — | New |
| Lincoln Natl Corp Ind | — | 83.2K | $2.95M | 0.1% | −$503.9K | Added$467.9K |
| Select Sector Spdr Tr | — | 58.3K | $2.91M | 0.1% | — | New |
| Harley-Davidson, Inc. | HOG | 143.8K | $2.91M | 0.1% | −$38.8K | Cut−$622.5K |
| Axon Enterprise, Inc. | AXON | 6.85K | $2.91M | 0.1% | — | New |
| Cloudflare, Inc. | NET | 14.1K | $2.91M | 0.1% | — | New |
| Five Below, Inc | FIVE | 12.6K | $2.87M | 0.1% | $504.5K | Cut−$407.9K |
| Mcdonalds Corp | MCD | 9.18K | $2.85M | 0.1% | $47.4K | Cut−$4.32M |
| Waste Connections, Inc. | WCN | 17.5K | $2.85M | 0.1% | — | New |
| Fuller H B Co | FUL | 46.1K | $2.84M | 0.1% | — | New |
| Franklin Resources Inc | BEN | 120.1K | $2.84M | 0.1% | −$32.4K | Cut−$1.91M |
| Urban Outfitters Inc | URBN | 44.5K | $2.82M | 0.1% | — | New |
| Bank Ozk Little Rock Ark | — | 60.9K | $2.79M | 0.1% | — | New |
| Smith A O Corp | AOS | 42.3K | $2.79M | 0.1% | −$33.9K | Added$373.1K |
| Cms Energy Corp | — | 35.6K | $2.77M | 0.1% | $272.7K | Cut−$2.34M |
| Ralph Lauren Corp | RL | 8K | $2.75M | 0.1% | −$56.8K | Added$662.4K |
| CG Oncology, Inc. | CGON | 40.6K | $2.75M | 0.1% | $1.06M | Cut$672.8K |
| East West Bancorp Inc | EWBC | 25.7K | $2.74M | 0.1% | — | New |
| Dexcom Inc | DXCM | 43.6K | $2.74M | 0.1% | −$12.7K | Added$2.5M |
| Silicon Motion Technology CORP | SIMO | 24.4K | $2.74M | 0.1% | $477.2K | Cut−$3.2M |
| Home Depot, Inc. | HD | 8.31K | $2.73M | 0.1% | −$126.3K | Cut−$21.7M |
| Enliven Therapeutics, Inc. | ELVN | 68.7K | $2.69M | 0.1% | — | New |
| Airbnb, Inc. | ABNB | 20.9K | $2.64M | 0.1% | — | New |
| S&P Global Inc. | SPGI | 6.18K | $2.63M | 0.1% | — | New |
| Kraft Heinz Co | KHC | 115.1K | $2.59M | 0.1% | −$202.6K | Cut−$4.66M |
| Axsome Therapeutics, Inc. | AXSM | 15.3K | $2.59M | 0.1% | — | New |
| Inhibikase Therapeutics, Inc. | IKT | 1.52M | $2.56M | 0.1% | — | New |
| EXPAND ENERGY Corp | EXE | 23.3K | $2.56M | 0.1% | −$3.15K | Added$1.96M |
| Vishay Intertechnology Inc | VSH | 141.9K | $2.55M | 0.1% | — | New |
| Establishment Labs Hldgs Inc | — | 44.9K | $2.55M | 0.1% | −$556.5K | Added$31.5K |
| Schwab Charles Corp | — | 26.8K | $2.52M | 0.1% | — | New |
| 3M CO | MMM | 17.3K | $2.52M | 0.1% | −$257.9K | Cut−$4.42M |
| Maze Therapeutics, Inc. | MAZE | 83.8K | $2.5M | 0.1% | −$805.5K | Added−$381.9K |
| SM Energy Co | SM | 79.5K | $2.48M | 0.1% | $992.8K | Cut−$5.91M |
| Aptiv Plc | APTV | 35.4K | $2.46M | 0.1% | — | New |
| Otis Worldwide Corp | OTIS | 31.7K | $2.44M | 0.1% | — | New |
| Northern Oil & Gas, Inc. | NOG | 82.4K | $2.41M | 0.1% | $639.4K | Cut$70.3K |
| Greenbrier Cos Inc | — | 45.3K | $2.38M | 0.1% | — | New |
| Celcuity Inc. | CELC | 20.8K | $2.38M | 0.1% | $193.7K | Added$1.03M |
| Eupraxia Pharmaceuticals Inc. | EPRX | 328K | $2.37M | 0.1% | −$54.5K | Added$1.05M |
| F5, Inc. | FFIV | 8.21K | $2.37M | 0.1% | — | New |
| Alphabet Inc | — | 8.26K | $2.37M | 0.1% | −$110.1K | Added$1.09M |
| Block H & R Inc | — | 74.4K | $2.36M | 0.1% | −$760.2K | Added−$435.4K |
| Stride, Inc. | LRN | 26.6K | $2.35M | 0.1% | $407.6K | Added$1.21M |
| Rayonier Advanced Matls Inc | — | 211.5K | $2.34M | 0.1% | — | New |
| Carpenter Technology Corp | CRS | 5.93K | $2.34M | 0.1% | $470.5K | Cut−$3.19M |
| BridgeBio Pharma, Inc. | BBIO | 31.3K | $2.32M | 0.1% | −$69.7K | Cut−$416.3K |
| Matador Res Co | — | 36.7K | $2.32M | 0.1% | $761K | Cut$538.8K |
| Spotify Technology S.A. | SPOT | 4.75K | $2.31M | 0.1% | −$238.5K | Added$859.3K |
| Wendys Co | — | 331.1K | $2.3M | 0.1% | −$456.9K | Cut−$972.3K |
| Willscot Hldgs Corp | — | 130.9K | $2.27M | 0.1% | −$80.2K | Added$1.25M |
| Sylvamo Corp | SLVM | 53.7K | $2.27M | 0.1% | — | New |
| Genmab A/S | — | 84.4K | $2.26M | 0.1% | — | New |
| Agnc Invt Corp | — | 223.8K | $2.24M | 0.1% | −$154.4K | Cut−$1.35M |
| Valmont Inds Inc | — | 5.55K | $2.22M | 0.1% | −$7.8K | Added$1.08M |
| Replimune Group, Inc. | REPL | 288.9K | $2.21M | 0.1% | −$225.2K | Added$1.15M |
| BorgWarner Inc | BWA | 39.6K | $2.15M | 0.1% | — | New |
| Us Bancorp Del | — | 40.8K | $2.12M | 0.1% | −$55.1K | Cut−$1.11M |
| Permian Resources Corp | PR | 99.4K | $2.12M | 0.1% | $443.5K | Added$1.26M |
| Unum Group | — | 28.9K | $2.11M | 0.1% | — | New |
| Sealed Air Corp New | — | 50K | $2.1M | 0.1% | — | New |
| Lam Research Corp | LRCX | 9.8K | $2.09M | 0.1% | — | New |
| Api Group Corp | APG | 51.6K | $2.09M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 18.7K | $2.08M | 0.1% | — | New |
| Equifax Inc | EFX | 11.5K | $2.07M | 0.1% | — | New |
| Crane Company | — | 11.9K | $2.04M | 0.1% | −$150.2K | Added−$21.6K |
| Immunome Inc. | IMNM | 92.9K | $2.03M | 0.1% | $36.2K | Cut−$709.8K |
| Zoom Communications, Inc. | ZM | 25.1K | $2.02M | 0.1% | −$39.7K | Added$1.44M |
| Allied Gold Corp | AAUC | 65.1K | $2.02M | 0.1% | — | New |
| Nokia Corp | — | 245.6K | $1.97M | 0.1% | $120.7K | Added$1.48M |
| APA Corp | APA | 46.5K | $1.97M | 0.1% | $836.3K | Cut−$220.1K |
| Wells Fargo Co New | — | 24.6K | $1.96M | 0.1% | — | New |
| Ciena Corp | CIEN | 5.04K | $1.96M | 0.1% | — | New |
| Murphy USA Inc. | MUSA | 3.96K | $1.96M | 0.1% | — | New |
| Houlihan Lokey, Inc. | HLI | 13.6K | $1.95M | 0.1% | −$217.3K | Added$713.5K |
| At&T Inc | — | 67.3K | $1.95M | 0.1% | $279.3K | Cut−$1.78M |
| Prologis Inc. | — | 14.8K | $1.95M | 0.1% | — | New |
| UiPath, Inc. | PATH | 175.5K | $1.95M | 0.1% | — | New |
| Block Inc | — | 31.8K | $1.91M | 0.1% | — | New |
| Anglogold Ashanti Plc | AU | 19.6K | $1.91M | 0.1% | $237.2K | Cut−$1.34M |
| Soleno Therapeutics Inc | — | 56.6K | $1.89M | 0.1% | −$725.4K | Cut−$7.91M |
| Caterpillar Inc | CAT | 2.66K | $1.89M | 0.1% | — | New |
| Sprouts Fmrs Mkt Inc | — | 24.3K | $1.88M | 0.1% | −$22.4K | Added$1.18M |
| Metlife Inc | — | 26.2K | $1.85M | 0.1% | — | New |
| Cracker Barrel Old Ctry Stor | — | 65.5K | $1.84M | 0.1% | $177.5K | Cut−$892.6K |
| Shopify Inc. | SHOP | 15.4K | $1.83M | 0.1% | −$302.8K | Added$677K |
| Baker Hughes Company | — | 29.6K | $1.8M | 0.1% | — | New |
| StandardAero, Inc. | SARO | 68.9K | $1.78M | 0.1% | — | New |
| Ally Finl Inc | — | 45.3K | $1.78M | 0.1% | −$185.4K | Added$391.2K |
| Middleby Corp | MIDD | 13.4K | $1.78M | 0.1% | — | New |
| e.l.f. Beauty, Inc. | ELF | 29.2K | $1.77M | 0.1% | −$140K | Added$1.08M |
| Kb Home | KBH | 34.2K | $1.77M | 0.1% | — | New |
| Veralto Corp | VLTO | 19.9K | $1.76M | 0.1% | −$161K | Added$349.4K |
| Dillards Inc | — | 3.07K | $1.76M | 0.1% | −$97.8K | Added$27K |
| American Express Co | AXP | 5.65K | $1.71M | 0.1% | — | New |
| Larimar Therapeutics, Inc. | LRMR | 379.8K | $1.71M | 0.1% | — | New |
| Huntington Bancshares Inc | — | 108.7K | $1.7M | 0.1% | — | New |
| Westlake Corp | WLK | 14.3K | $1.67M | 0.1% | — | New |
| Penske Automotive Grp Inc | — | 11.2K | $1.67M | 0.1% | −$35.3K | Added$1.03M |
| Old Natl Bancorp Ind | — | 74.8K | $1.65M | 0.1% | −$15.7K | Cut−$176.1K |
| Fs Kkr Cap Corp | — | 162.1K | $1.65M | 0.1% | — | New |
| Qualcomm Inc | — | 12.8K | $1.65M | 0.1% | — | New |
| Castle Biosciences Inc | CSTL | 67K | $1.65M | 0.1% | −$249.8K | Added$968.4K |
| Align Technology Inc | ALGN | 9.51K | $1.63M | 0.1% | — | New |
| Hanover Ins Group Inc | — | 9.4K | $1.63M | 0.1% | −$88.5K | Cut−$391.5K |
| Avis Budget Group, Inc. | CAR | 11.2K | $1.63M | 0.1% | $195.7K | Cut−$213.4K |
| Lkq Corp | LKQ | 55.4K | $1.63M | 0.1% | −$31.6K | Added$477.3K |
| Cal-Maine Foods Inc | CALM | 20.4K | $1.62M | 0.1% | −$6.64K | Added$357.4K |
| Mgm Resorts International | MGM | 43.6K | $1.61M | 0.1% | — | New |
| Caci Intl Inc | — | 2.92K | $1.59M | 0.1% | $8.44K | Added$1.18M |
| CDW Corp | CDW | 13.1K | $1.58M | 0.0% | −$196.6K | Added−$180.3K |
| Lyondellbasell Industries N | — | 19.6K | $1.58M | 0.0% | — | New |
| Shoals Technologies Group In | — | 239.1K | $1.57M | 0.0% | — | New |
| Microchip Technology Inc. | — | 24.3K | $1.57M | 0.0% | $21.7K | Cut−$10.1M |
| Workday, Inc. | WDAY | 11.9K | $1.55M | 0.0% | — | New |
| Syndax Pharmaceuticals Inc | SNDX | 66.3K | $1.55M | 0.0% | $91.9K | Added$727.6K |
| Mattel Inc | — | 106.4K | $1.55M | 0.0% | — | New |
| General Dynamics Corp | GD | 4.48K | $1.54M | 0.0% | — | New |
| Mosaic Co New | MOS | 59.9K | $1.53M | 0.0% | $36.4K | Added$904.5K |
| Upstart Hldgs Inc | — | 59.5K | $1.53M | 0.0% | −$1.08M | Cut−$2.2M |
| Xenon Pharmaceuticals Inc. | XENE | 26.2K | $1.52M | 0.0% | — | New |
| Ferrari N.V. | RACE | 4.45K | $1.51M | 0.0% | −$138.4K | Cut−$1.33M |
| M & T Bk Corp | — | 7.27K | $1.5M | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 16.6K | $1.5M | 0.0% | — | New |
| Camp4 Therapeutics Corp | CAMP | 339.5K | $1.5M | 0.0% | — | New |
| TripAdvisor, Inc. | TRIP | 139.7K | $1.49M | 0.0% | −$75.7K | Added$1.21M |
| Principal Financial Group In | — | 16.5K | $1.49M | 0.0% | $31.4K | Cut−$3.82M |
| Immatics N.V. | IMTX | 151.1K | $1.49M | 0.0% | −$63.9K | Added$470.7K |
| Carters Inc | CRI | 41.1K | $1.47M | 0.0% | $81.4K | Added$678.1K |
| Paylocity Hldg Corp | — | 13.3K | $1.43M | 0.0% | — | New |
| Applied Digital Corp. | APLD | 60.2K | $1.43M | 0.0% | −$23.4K | Added$694K |
| Disney Walt Co | — | 14.8K | $1.43M | 0.0% | — | New |
| Noble Corp Plc | — | 29.1K | $1.43M | 0.0% | — | New |
| Yum Brands Inc | YUM | 9.16K | $1.42M | 0.0% | — | New |
| Hdfc Bank Ltd | HDB | 57K | $1.42M | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 6.49K | $1.41M | 0.0% | — | New |
| Travel Plus Leisure Co | — | 20.2K | $1.4M | 0.0% | — | New |
| Robert Half Inc. | RHI | 55K | $1.4M | 0.0% | −$96.7K | Cut−$124.4K |
| American Intl Group Inc | — | 18.5K | $1.4M | 0.0% | −$112.4K | Added$462.1K |
| WisdomTree, Inc. | WT | 95.7K | $1.39M | 0.0% | $226.7K | Cut−$2.26M |
| Pnc Finl Svcs Group Inc | — | 6.67K | $1.39M | 0.0% | −$4.1K | Added$51.5K |
| Beacon Financial Corp | BBT | 45.5K | $1.37M | 0.0% | $159.6K | Added$206.5K |
| International Bancshares Cor | — | 20.3K | $1.36M | 0.0% | — | New |
| UDR, Inc. | UDR | 40.2K | $1.36M | 0.0% | −$116.5K | Cut−$7.66M |
| Rbc Bearings Inc | RBC | 2.5K | $1.36M | 0.0% | $236.3K | Cut−$2.4M |
| Aptargroup, Inc. | ATR | 10.7K | $1.35M | 0.0% | — | New |
| Iamgold Corp | IAG | 70.7K | $1.33M | 0.0% | $27.6K | Added$1.14M |
| Anteris Technologies Global Corp. | AVR | 238.9K | $1.33M | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 8.15K | $1.32M | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.71K | $1.32M | 0.0% | — | New |
| Veris Residential Inc | — | 69.9K | $1.32M | 0.0% | — | New |
| Spdr Series Trust | — | 16.4K | $1.32M | 0.0% | — | New |
| Grocery Outlet Hldg Corp | — | 184.6K | $1.3M | 0.0% | −$563K | Cut−$1.2M |
| Pvh Corporation | — | 18.3K | $1.28M | 0.0% | $50.2K | Cut−$1.2M |
| Dte Energy Co | — | 8.73K | $1.28M | 0.0% | — | New |
| First Horizon Corporation | — | 56K | $1.27M | 0.0% | −$63.8K | Cut−$492.4K |
| Rexford Indl Rlty Inc | — | 38.7K | $1.27M | 0.0% | — | New |
| lululemon athletica inc. | LULU | 8.24K | $1.26M | 0.0% | −$450.8K | Cut−$4.12M |
| Cousins Pptys Inc | — | 55.8K | $1.26M | 0.0% | −$179.1K | Cut−$4.63M |
| Transdigm Group Inc | TDG | 1.08K | $1.25M | 0.0% | −$59.8K | Added$787.4K |
| Infosys Ltd | INFY | 92.5K | $1.25M | 0.0% | −$104.3K | Added$818.1K |
| Masimo Corp | — | 7K | $1.25M | 0.0% | $76.6K | Added$1.04M |
| International Paper Co | — | 34.4K | $1.23M | 0.0% | −$126.9K | Cut−$602.7K |
| Rpm Intl Inc | — | 12.2K | $1.22M | 0.0% | −$9.6K | Added$998.7K |
| Primo Brands Corp | PRMB | 64.4K | $1.21M | 0.0% | $60.5K | Added$814.1K |
| Cna Finl Corp | — | 26.2K | $1.2M | 0.0% | — | New |
| Duolingo, Inc. | DUOL | 12.2K | $1.2M | 0.0% | −$242.3K | Added$647.2K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 3.61K | $1.19M | 0.0% | −$231.4K | Added−$183.1K |
| Aerovironment Inc | AVAV | 6.51K | $1.19M | 0.0% | −$215.8K | Added$305K |
| Paycom Software, Inc. | PAYC | 9.79K | $1.19M | 0.0% | — | New |
| Jefferies Finl Group Inc | — | 28.8K | $1.19M | 0.0% | — | New |
| Docusign, Inc. | DOCU | 24.9K | $1.18M | 0.0% | — | New |
| Graphic Packaging Hldg Co | — | 118.8K | $1.18M | 0.0% | −$608.1K | Cut−$768.9K |
| Webull Corp | — | 245.2K | $1.18M | 0.0% | −$322.2K | Added$334.1K |
| Axt Inc | AXTI | 20.5K | $1.17M | 0.0% | $567.6K | Added$939.6K |
| Crane NXT, Co. | CXT | 28.5K | $1.15M | 0.0% | −$184.4K | Cut−$760.1K |
| Rithm Capital Corp | — | 120.6K | $1.14M | 0.0% | −$90.7K | Added$446.9K |
| Silgan Hldgs Inc | — | 29.4K | $1.14M | 0.0% | −$46.1K | Cut−$801K |
| Blue Owl Capital Inc | — | 124.9K | $1.14M | 0.0% | −$276.6K | Added$428.8K |
| Occidental Pete Corp | — | 17.5K | $1.14M | 0.0% | $202.7K | Added$789.1K |
| Solaris Energy Infras Inc | — | 20.1K | $1.13M | 0.0% | $138.2K | Added$530.5K |
| Hologic Inc | — | 15K | $1.13M | 0.0% | — | New |
| Joby Aviation Inc | — | 136.4K | $1.13M | 0.0% | — | New |
| PROG Holdings, Inc. | PRG | 38.7K | $1.11M | 0.0% | −$11.8K | Added$674.5K |
| Centrus Energy Corp | LEU | 6.39K | $1.11M | 0.0% | — | New |
| Quanta Svcs Inc | — | 2.02K | $1.11M | 0.0% | — | New |
| Lithia Mtrs Inc | — | 4.43K | $1.11M | 0.0% | −$100.6K | Added$701.5K |
| Aligos Therapeutics, Inc. | ALGS | 148.8K | $1.11M | 0.0% | −$263.5K | Added−$193.9K |
| Phillips Edison & Co Inc | — | 29.5K | $1.1M | 0.0% | — | New |
| Price T Rowe Group Inc | TROW | 12.2K | $1.1M | 0.0% | −$149.3K | Cut−$2.83M |
| First Ctzns Bancshares Inc D | — | 581 | $1.09M | 0.0% | — | New |
| Keycorp | — | 54.6K | $1.09M | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 41.5K | $1.09M | 0.0% | −$66K | Added−$9.07K |
| Agilent Technologies, Inc. | A | 9.53K | $1.09M | 0.0% | −$210.4K | Cut−$2.04M |
| Autodesk, Inc. | ADSK | 4.53K | $1.08M | 0.0% | −$202.2K | Added$27.2K |
| Adobe Inc. | ADBE | 4.4K | $1.07M | 0.0% | −$388K | Added−$199.6K |
| First Majestic Silver Corp | AG | 49.8K | $1.07M | 0.0% | $89.8K | Added$759.4K |
| Valaris Ltd | — | 10.9K | $1.07M | 0.0% | — | New |
| Americold Realty Trust | COLD | 93K | $1.07M | 0.0% | — | New |
| Chord Energy Corp | CHRD | 7.45K | $1.06M | 0.0% | — | New |
| Vital Farms, Inc. | VITL | 74.1K | $1.05M | 0.0% | — | New |
| Starwood Ppty Tr Inc | — | 60.7K | $1.05M | 0.0% | −$47.9K | Cut−$2.9M |
| Okta, Inc. | OKTA | 13.2K | $1.04M | 0.0% | — | New |
| Spdr Series Trust | — | 17.4K | $1.04M | 0.0% | — | New |
| Allegion plc | ALLE | 7.12K | $1.03M | 0.0% | −$99.1K | Cut−$614.4K |
| Spdr Series Trust | — | 8.88K | $1.03M | 0.0% | — | New |
| Ishares Tr | — | 25.7K | $1.02M | 0.0% | $43.4K | Added$548.2K |
| Revvity, Inc. | RVTY | 11.5K | $1.01M | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 3.44K | $1.01M | 0.0% | −$199.1K | Cut−$26.9M |
| PDD Holdings Inc. | PDD | 9.84K | $1.01M | 0.0% | −$50.8K | Added$492.2K |
| Erie Indty Co | — | 4K | $1M | 0.0% | −$47.8K | Added$616.4K |
| Post Hldgs Inc | — | 9.93K | $981.3K | 0.0% | −$797 | Added$566.3K |
| Kontoor Brands, Inc. | KTB | 13.9K | $977.4K | 0.0% | $89.9K | Added$380.2K |
| Loar Holdings Inc. | LOAR | 17K | $974.3K | 0.0% | — | New |
| InterDigital, Inc. | IDCC | 3.22K | $972.7K | 0.0% | −$52.8K | Cut−$192.5K |
| Groupon, Inc. | GRPN | 81.4K | $968.3K | 0.0% | −$87.2K | Added$699.2K |
| Ryan Specialty Holdings, Inc. | RYAN | 28.7K | $968K | 0.0% | −$94.8K | Added$694.3K |
| Super Micro Computer Inc | — | 42.5K | $967.5K | 0.0% | −$276.2K | Cut−$1.16M |
| The Baldwin Insurance Grp In | — | 43.1K | $946.1K | 0.0% | — | New |
| GLOBALFOUNDRIES Inc. | GFS | 20.9K | $929.8K | 0.0% | — | New |
| Radian Group Inc | RDN | 27.9K | $924K | 0.0% | −$17.8K | Added$703.7K |
| Mid-Amer Apt Cmntys Inc | — | 7.54K | $920.7K | 0.0% | — | New |
| Sunstone Hotel Invs Inc New | — | 101.1K | $911.1K | 0.0% | — | New |
| Dover Corp | DOV | 4.37K | $910.3K | 0.0% | — | New |
| Ugi Corp New | — | 25K | $909.2K | 0.0% | — | New |
| MongoDB, Inc. | MDB | 3.7K | $906.6K | 0.0% | −$402.7K | Added−$59.5K |
| Neptune Ins Hldgs Inc | — | 37.1K | $898.4K | 0.0% | — | New |
| Flagstar Bank National Assoc | — | 67.7K | $891.1K | 0.0% | — | New |
| Diamondback Energy, Inc. | FANG | 4.5K | $890.5K | 0.0% | — | New |
| Baxter Intl Inc | — | 52.7K | $886K | 0.0% | −$51.5K | Added$460.3K |
| Disc Medicine, Inc. | IRON | 13.8K | $883.7K | 0.0% | — | New |
| Tutor Perini Corp | TPC | 11.4K | $883.4K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 1.25K | $882K | 0.0% | — | New |
| Hormel Foods Corp | — | 38.9K | $880.3K | 0.0% | −$40.8K | Cut−$75.4K |
| Halozyme Therapeutics, Inc. | HALO | 13.6K | $875.7K | 0.0% | — | New |
| Coherent Corp. | COHR | 3.68K | $875.7K | 0.0% | $197.2K | Cut−$16.1M |
| Tpg Inc | — | 21.6K | $874.1K | 0.0% | −$462.6K | Added−$391.8K |
| General Mls Inc | GIS | 23.1K | $861.1K | 0.0% | −$60.3K | Added$558.7K |
| NexGen Energy Ltd. | NXE | 74.2K | $861.1K | 0.0% | $178.2K | Cut−$4.95M |
| First Intst Bancsystem Inc | — | 25.6K | $854.2K | 0.0% | — | New |
| Avalonbay Cmntys Inc | — | 5.21K | $850.6K | 0.0% | — | New |
| Citigroup Inc | — | 7.49K | $849.4K | 0.0% | −$24.6K | Cut−$180.2K |
| Zillow Group Inc | — | 20.5K | $848.2K | 0.0% | −$168.3K | Added$420.4K |
| Bitdeer Technologies Group | BTDR | 97.9K | $846.9K | 0.0% | −$46.4K | Added$643.8K |
| Dropbox, Inc. | DBX | 37.1K | $843.9K | 0.0% | −$188.7K | Cut−$950.7K |
| On Hldg Ag | — | 24.8K | $843.8K | 0.0% | −$309K | Cut−$1.17M |
| Spdr Series Trust | — | 15.6K | $842.6K | 0.0% | — | New |
| Accelerant Holdings | ARX | 63K | $841.7K | 0.0% | −$169.8K | Added−$86.7K |
| Humana Inc | HUM | 4.81K | $833.8K | 0.0% | — | New |
| Pharvaris N.V. | PHVS | 29.2K | $824.4K | 0.0% | $11.4K | Added$190.1K |
| Apellis Pharmaceuticals Inc | — | 20.4K | $818.7K | 0.0% | — | New |
| Vera Therapeutics, Inc. | VERA | 20.2K | $814.4K | 0.0% | — | New |
| Pfizer Inc | PFE | 28.7K | $806.5K | 0.0% | — | New |
| Oxford Inds Inc | — | 20.7K | $795.9K | 0.0% | $36.4K | Added$507.2K |
| Applied Optoelectronics, Inc. | AAOI | 9.41K | $795.8K | 0.0% | $362.7K | Added$541.6K |
| Klarna Group Plc | KLAR | 60.1K | $787.2K | 0.0% | — | New |
| Truist Finl Corp | — | 16.8K | $773.9K | 0.0% | −$16.9K | Added$518K |
| Bruker Corp | — | 21.3K | $768.3K | 0.0% | — | New |
| Cintas Corp | CTAS | 4.53K | $766K | 0.0% | −$85.7K | Cut−$756.4K |
| Kadant Inc | KAI | 2.62K | $765.4K | 0.0% | $17.1K | Added$99.6K |
| Perrigo Co Plc | PRGO | 70.4K | $755.8K | 0.0% | −$223.8K | Cut−$1.13M |
| Huntington Ingalls Inds Inc | — | 1.98K | $753.7K | 0.0% | — | New |
| Alphabet Inc | — | 2.62K | $752.8K | 0.0% | −$66.6K | Cut−$8.71M |
| Globe Life Inc | — | 5.4K | $751.2K | 0.0% | −$3.72K | Cut−$1.99M |
| Papa Johns Intl Inc | — | 23.1K | $747.2K | 0.0% | −$93.7K | Added$154.2K |
| United Sts Lime & Minerals I | — | 5.69K | $742.6K | 0.0% | — | New |
| Toyota Motor Corp | — | 3.6K | $742.3K | 0.0% | −$16.6K | Added$295.6K |
| Cheesecake Factory Inc | CAKE | 13.5K | $739.7K | 0.0% | $57.7K | Cut−$3.35M |
| Arcus Biosciences, Inc. | RCUS | 34.2K | $739.1K | 0.0% | −$65K | Added$44.7K |
| Sabra Health Care REIT, Inc. | SBRA | 38.4K | $737.6K | 0.0% | $6.81K | Added$292.6K |
| Textron Inc | TXT | 8.37K | $733.1K | 0.0% | — | New |
| Dream Finders Homes, Inc. | DFH | 52.6K | $732.6K | 0.0% | −$69.2K | Added$360.7K |
| Smith & Nephew Plc | — | 22.8K | $725.8K | 0.0% | — | New |
| Sl Green Rlty Corp | — | 19.6K | $722.5K | 0.0% | — | New |
| Quantumscape Corp | QS | 112.6K | $718.1K | 0.0% | — | New |
| Conocophillips | COP | 5.43K | $717K | 0.0% | — | New |
| Carlisle Cos Inc | — | 2.13K | $710.9K | 0.0% | — | New |
| Associated Banc Corp | — | 27.5K | $710.9K | 0.0% | $1.5K | Added$324.3K |
| Zions Bancorporation N A | — | 12.3K | $709.1K | 0.0% | −$11.3K | Cut−$692.3K |
| Archer Aviation Inc | — | 137.1K | $708.7K | 0.0% | — | New |
| Equinor Asa | — | 16.8K | $707.7K | 0.0% | — | New |
| Cigna Group | CI | 2.65K | $706.1K | 0.0% | — | New |
| Valvoline Inc | VVV | 20.8K | $698.9K | 0.0% | $41.6K | Added$437.1K |
| Hewlett Packard Enterprise C | — | 29.3K | $698.3K | 0.0% | — | New |
| Clorox Co Del | — | 6.73K | $697.5K | 0.0% | $18.8K | Cut−$4.19M |
| Eos Energy Enterprises Inc | — | 135.4K | $671.5K | 0.0% | −$502.2K | Added−$213.9K |
| Quoin Pharmaceuticals, Ltd. | QNRX | 100.3K | $662K | 0.0% | −$507.3K | Added−$273K |
| Cvs Health Corp | CVS | 9.12K | $655.2K | 0.0% | — | New |
| Fermi Inc. | FRMI | 111K | $648.2K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 6.57K | $646.7K | 0.0% | −$5.32K | Cut−$8.48M |
| Sei Invts Co | — | 8.16K | $640.5K | 0.0% | −$29K | Cut−$1.51M |
| Credo Technology Group Holdi | — | 6.82K | $639.8K | 0.0% | −$160.2K | Added$179.1K |
| Highwoods Pptys Inc | — | 29.6K | $633.5K | 0.0% | — | New |
| Stanley Black & Decker, Inc. | SWK | 8.88K | $630.7K | 0.0% | — | New |
| Ford Mtr Co | — | 54.6K | $630.6K | 0.0% | — | New |
| Under Armour Inc | — | 105.2K | $621.8K | 0.0% | $98.9K | Cut$18K |
| Flutter Entmt Plc | — | 6.02K | $613.5K | 0.0% | −$344.8K | Added−$42.1K |
| Macom Tech Solutions Hldgs I | — | 2.7K | $599.1K | 0.0% | — | New |
| New Jersey Res Corp | — | 10.8K | $595.3K | 0.0% | — | New |
| Suncor Energy Inc New | — | 8.98K | $593.8K | 0.0% | $179.5K | Added$227.7K |
| Atlas Energy Solutions Inc. | AESI | 45K | $589.8K | 0.0% | $166.3K | Cut$37.1K |
| InMode Ltd. | INMD | 42.9K | $587.1K | 0.0% | −$33.7K | Added$96.2K |
| Seadrill Ltd | SDRL | 12.9K | $586.5K | 0.0% | $140.5K | Cut−$10.2M |
| Aramark | ARMK | 14.4K | $583.2K | 0.0% | $52.9K | Cut−$1.08M |
| Willis Towers Watson Plc | WTW | 1.99K | $578.5K | 0.0% | −$75.4K | Cut−$1.16M |
| Td Synnex Corp | SNX | 3.41K | $574.6K | 0.0% | $62.9K | Cut−$13.5M |
| Two Hbrs Invt Corp | — | 50.1K | $572.1K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 1.96K | $571.7K | 0.0% | $3.18K | Cut−$3.06M |
| Energizer Hldgs Inc New | — | 34.2K | $562.3K | 0.0% | −$116.1K | Added−$103.3K |
| Echostar Corp | ECHO | 4.79K | $560.6K | 0.0% | — | New |
| Pinterest, Inc. | PINS | 30.5K | $559.1K | 0.0% | — | New |
| Hillman Solutions Corp. | HLMN | 66.6K | $554.3K | 0.0% | −$12.8K | Added$229.2K |
| Commerce Bancshares Inc | — | 11.2K | $548.9K | 0.0% | — | New |
| Universal Display Corp | — | 5.96K | $546.1K | 0.0% | — | New |
| AbbVie Inc. | ABBV | 2.5K | $543.5K | 0.0% | — | New |
| Shake Shack Inc. | SHAK | 6.13K | $542.5K | 0.0% | — | New |
| Pilgrims Pride Corp | PPC | 14.4K | $541.9K | 0.0% | — | New |
| Itt Inc. | ITT | 2.83K | $539.4K | 0.0% | $35.5K | Added$178K |
| Oric Pharmaceuticals, Inc. | ORIC | 42.4K | $537.8K | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 11.3K | $532.1K | 0.0% | −$221.8K | Cut−$4M |
| Euronet Worldwide, Inc. | EEFT | 8K | $531.2K | 0.0% | −$77.9K | Cut−$148.5K |
| Jfrog Ltd | FROG | 11.1K | $522.3K | 0.0% | — | New |
| Roblox Corp | RBLX | 9.22K | $521.7K | 0.0% | −$225.7K | Cut−$1.03M |
| Full Truck Alliance Co. Ltd. | YMM | 62.1K | $515.4K | 0.0% | — | New |
| RTX Corp | RTX | 2.66K | $513.1K | 0.0% | — | New |
| Ishares Tr | — | 7.54K | $509.1K | 0.0% | — | New |
| Nextpower Inc. | NXT | 4.17K | $502.8K | 0.0% | — | New |
| Mercadolibre Inc | MELI | 288 | $498K | 0.0% | — | New |
| Wingstop Inc. | WING | 3.21K | $497.9K | 0.0% | — | New |
| Upwork, Inc | UPWK | 45.3K | $496.4K | 0.0% | — | New |
| Tecnoglass Inc | — | 11.1K | $496.3K | 0.0% | — | New |
| Ondas Hldgs Inc | ONDS | 54.7K | $494.4K | 0.0% | −$39.4K | Cut−$444.5K |
| Restaurant Brands Intl Inc | — | 6.68K | $493.7K | 0.0% | — | New |
| USA Rare Earth, Inc. | USAR | 31.9K | $483.1K | 0.0% | $77.2K | Added$199K |
| Northern Tr Corp | — | 3.44K | $480.7K | 0.0% | — | New |
| Maplebear Inc. | CART | 12.8K | $480.5K | 0.0% | — | New |
| Trip Com Group Ltd | — | 9.62K | $479K | 0.0% | −$212.8K | Cut−$215.6K |
| Commvault Sys Inc | — | 6.11K | $475.9K | 0.0% | — | New |
| Diageo Plc | — | 6.35K | $473K | 0.0% | −$35.4K | Added$214.4K |
| Supernus Pharmaceuticals, Inc. | SUPN | 9.04K | $467.5K | 0.0% | $18K | Cut−$112.5K |
| Tri Pointe Homes Inc | — | 10K | $467.3K | 0.0% | — | New |
| Adt Inc Del | — | 70.9K | $466K | 0.0% | −$90.3K | Added−$19.7K |
| Redwire Corp | RDW | 54.1K | $459.7K | 0.0% | $10K | Added$375.1K |
| Shift4 Pmts Inc | — | 10.5K | $458.4K | 0.0% | −$201.7K | Cut−$263K |
| Cipher Mining Inc | CIFR | 35.2K | $453.7K | 0.0% | −$55.5K | Added$20.2K |
| Ionq Inc | — | 15.7K | $451.6K | 0.0% | — | New |
| Poet Technologies Inc. | POET | 76K | $451.5K | 0.0% | — | New |
| Brown & Brown, Inc. | BRO | 6.86K | $447.5K | 0.0% | −$99.4K | Cut−$619.6K |
| Sociedad Quimica Y Minera De | — | 5.46K | $441.5K | 0.0% | — | New |
| Rubrik, Inc. | RBRK | 9K | $440.8K | 0.0% | — | New |
| Ovintiv Inc. | OVV | 7.41K | $440K | 0.0% | — | New |
| Booz Allen Hamilton Hldg Cor | — | 5.62K | $438.4K | 0.0% | — | New |
| Astronics Corp | — | 6.48K | $432.5K | 0.0% | $80.9K | Cut−$2.47M |
| Gibraltar Inds Inc | — | 10.8K | $431.2K | 0.0% | — | New |
| Brookfield Asset Managmt Ltd | — | 9.55K | $424.3K | 0.0% | −$75.8K | Cut−$196.3K |
| Kemper Corp | — | 13.9K | $424K | 0.0% | −$66.4K | Added$154.1K |
| Makemytrip Limited Mauritius | — | 11.2K | $417K | 0.0% | — | New |
| Kohls Corp | KSS | 31.6K | $407.6K | 0.0% | — | New |
| Pool Corp | POOL | 2.01K | $407.3K | 0.0% | −$53.2K | Cut−$1.08M |
| Netflix Inc | NFLX | 4.22K | $406.1K | 0.0% | $10.1K | Cut−$1.86M |
| Avery Dennison Corp | AVY | 2.34K | $403.9K | 0.0% | — | New |
| Marriott Intl Inc New | — | 1.23K | $402.6K | 0.0% | $20.7K | Cut−$2.16M |
| Sea Ltd | SE | 4.76K | $394K | 0.0% | −$147.2K | Added−$25.6K |
| Amdocs Ltd | DOX | 6.01K | $392.1K | 0.0% | −$91.6K | Cut−$4.92M |
| Biocryst Pharmaceuticals Inc | BCRX | 41.2K | $391.9K | 0.0% | — | New |
| Fulton Finl Corp Pa | — | 19.2K | $391.1K | 0.0% | — | New |
| Kraneshares Trust | — | 13.7K | $389.5K | 0.0% | — | New |
| Rivian Automotive Inc | — | 25.7K | $386.4K | 0.0% | — | New |
| Mirum Pharmaceuticals, Inc. | MIRM | 4.17K | $385.2K | 0.0% | — | New |
| Valley Natl Bancorp | — | 31.3K | $384.9K | 0.0% | $18.8K | Cut−$393K |
| Dominos Pizza Inc | DPZ | 1.07K | $383.9K | 0.0% | −$62.1K | Cut−$1.24M |
| Aaon, Inc. | AAON | 4.62K | $382.5K | 0.0% | $29.5K | Added$35.8K |
| Mobileye Global Inc. | MBLY | 55.4K | $380.9K | 0.0% | — | New |
| Arbor Realty Trust Inc | — | 49.4K | $380.8K | 0.0% | −$2.47K | Cut−$345.3K |
| Gen Digital Inc | — | 20.2K | $380.3K | 0.0% | — | New |
| Stellar Bancorp Inc | — | 10.3K | $378.6K | 0.0% | — | New |
| Etsy Inc | ETSY | 7.56K | $377.6K | 0.0% | −$24.8K | Added$126.1K |
| Columbia Sportswear Co | COLM | 6.86K | $375.9K | 0.0% | — | New |
| Tempus AI, Inc. | TEM | 8.3K | $375.5K | 0.0% | — | New |
| ImmunityBio, Inc. | IBRX | 48.8K | $374.3K | 0.0% | — | New |
| Crocs, Inc. | CROX | 4.44K | $368.7K | 0.0% | −$11.1K | Cut−$216.4K |
| Iqvia Hldgs Inc | — | 2.16K | $368K | 0.0% | −$118.4K | Cut−$1.98M |
| Concentrix Corp | CNXC | 13.4K | $365.9K | 0.0% | −$190.2K | Cut−$1.54M |
| Unitedhealth Group Inc | UNH | 1.35K | $365K | 0.0% | −$80.3K | Cut−$26.9M |
| Berkley W R Corp | — | 5.49K | $363.8K | 0.0% | −$21.1K | Cut−$636.2K |
| International Flavors&Fragra | — | 4.99K | $361.7K | 0.0% | $21.9K | Added$76.2K |
| GoDaddy Inc. | GDDY | 4.35K | $359.4K | 0.0% | — | New |
| Pan Amern Silver Corp | — | 6.53K | $356.5K | 0.0% | $18.4K | Cut−$168.6K |
| Patrick Inds Inc | — | 3.19K | $354.1K | 0.0% | $5.13K | Added$143.3K |
| Firefly Aerospace Inc. | FLY | 12.4K | $352.5K | 0.0% | — | New |
| Webster Finl Corp | — | 5K | $347.1K | 0.0% | — | New |
| Brown Forman Corp | — | 12.9K | $341.5K | 0.0% | $4.91K | Cut−$2.24M |
| Teladoc Health, Inc. | TDOC | 62.3K | $339.4K | 0.0% | — | New |
| Tg Therapeutics, Inc. | TGTX | 10.2K | $339.4K | 0.0% | $34.8K | Cut−$945.2K |
| Mayville Engr Co Inc | — | 18.7K | $335.6K | 0.0% | −$11.6K | Added$52.6K |
| Old Rep Intl Corp | — | 8.35K | $333K | 0.0% | −$47.9K | Cut−$3.18M |
| ServiceTitan, Inc. | TTAN | 5.22K | $331.4K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 1.18K | $330.4K | 0.0% | −$87.6K | Cut−$603K |
| Hims & Hers Health, Inc. | HIMS | 15.8K | $328K | 0.0% | −$110.5K | Added$21.5K |
| Yelp Inc | YELP | 13.1K | $325.1K | 0.0% | — | New |
| Commercial Metals Co | CMC | 5.28K | $324.6K | 0.0% | −$41.2K | Cut−$3.62M |
| Lineage, Inc. | LINE | 9.7K | $317.8K | 0.0% | — | New |
| Mondelez Intl Inc | — | 5.46K | $315K | 0.0% | — | New |
| Artisan Partners Asset Mgmt | — | 8.58K | $312.2K | 0.0% | — | New |
| Lamar Advertising Co/New | LAMR | 2.46K | $310.9K | 0.0% | $184 | Added$18.2K |
| Tc Energy Corp | — | 4.83K | $302.4K | 0.0% | $36.7K | Cut−$64.1K |
| Global Pmts Inc | — | 4.46K | $300.5K | 0.0% | −$45.1K | Cut−$375.1K |
| Harmony Biosciences Hldgs In | — | 10.7K | $299.5K | 0.0% | — | New |
| Ppg Inds Inc | — | 2.8K | $299.3K | 0.0% | $10K | Added$66.4K |
| Insight Enterprises Inc | NSIT | 4.46K | $298.9K | 0.0% | −$40.8K | Added$68.8K |
| Alkami Technology, Inc. | ALKT | 19K | $298.2K | 0.0% | −$64.5K | Added$97.1K |
| Victory Cap Hldgs Inc | — | 4.55K | $298K | 0.0% | — | New |
| Ishares Tr | — | 1.73K | $292.4K | 0.0% | $138 | Cut−$24K |
| Viking Holdings Ltd | VIK | 3.98K | $292.1K | 0.0% | — | New |
| Bellring Brands, Inc. | BRBR | 18K | $290.3K | 0.0% | — | New |
| Hycroft Mining Holding Corp | — | 8.2K | $288.6K | 0.0% | — | New |
| Coca-Cola Europacific Partne | — | 3.09K | $280.2K | 0.0% | — | New |
| American Finl Group Inc Ohio | — | 2.18K | $278.4K | 0.0% | — | New |
| Pitney Bowes Inc | — | 25K | $276K | 0.0% | — | New |
| Solaredge Technologies, Inc. | SEDG | 5.32K | $271.6K | 0.0% | — | New |
| Cleveland-Cliffs Inc New | — | 32.1K | $271.3K | 0.0% | — | New |
| Brookfield Renewable Corp | BEPC | 6.79K | $270.5K | 0.0% | $10.1K | Cut−$1.01M |
| Pagaya Technologies Ltd | — | 23.1K | $268.6K | 0.0% | — | New |
| Acadia Healthcare Company In | — | 11.5K | $268K | 0.0% | $105.4K | Cut−$552.5K |
| Yeti Hldgs Inc | — | 7.24K | $264.9K | 0.0% | −$54.9K | Cut−$863.1K |
| Solstice Advanced Matls Inc | — | 3.45K | $262.8K | 0.0% | — | New |
| Aebi Schmidt Hldg Ag | — | 27.1K | $262.7K | 0.0% | −$47.5K | Added$58.3K |
| Tango Therapeutics, Inc. | TNGX | 12.5K | $262.2K | 0.0% | — | New |
| Babcock & Wilcox Enterprises | — | 17.8K | $262.1K | 0.0% | $111.1K | Added$177.8K |
| Atlantic Un Bankshares Corp | — | 7.21K | $257.8K | 0.0% | — | New |
| Sarepta Therapeutics, Inc. | SRPT | 11.8K | $256.1K | 0.0% | — | New |
| Barclays Plc | — | 11.9K | $252K | 0.0% | — | New |
| Trump Media & Technology Gro | — | 26.9K | $249.7K | 0.0% | −$106.5K | Cut−$140.8K |
| Almonty Inds Inc | — | 17.2K | $249.1K | 0.0% | $97.5K | Cut$68.1K |
| Sanofi Sa | — | 5.16K | $248.5K | 0.0% | — | New |
| Nio Inc | — | 40.9K | $246.7K | 0.0% | — | New |
| Bunge Global Sa | BG | 1.91K | $243.5K | 0.0% | $73K | Cut−$149.9K |
| Ishares Inc | — | 6.3K | $241.9K | 0.0% | — | New |
| Fluence Energy, Inc. | FLNC | 17.6K | $241.5K | 0.0% | −$105.7K | Cut−$321.5K |
| TechnipFMC PLC | FTI | 3.46K | $239.1K | 0.0% | — | New |
| Manhattan Associates Inc | MANH | 1.79K | $237.8K | 0.0% | — | New |
| Brookfield Corp | — | 5.8K | $234.6K | 0.0% | — | New |
| Armour Residential Reit Inc | — | 13.8K | $229.7K | 0.0% | −$13.7K | Added−$9.4K |
| Asana, Inc. | ASAN | 35.8K | $229.2K | 0.0% | — | New |
| Goodyear Tire & Rubr Co | — | 34.6K | $229.2K | 0.0% | — | New |
| Sba Communications Corp New | SBAC | 1.32K | $227.9K | 0.0% | — | New |
| Certara, Inc. | CERT | 38.4K | $218.9K | 0.0% | — | New |
| Millrose Pptys Inc | — | 7.71K | $215.8K | 0.0% | — | New |
| Intuitive Machines, Inc. | LUNR | 11.6K | $215.6K | 0.0% | — | New |
| Dutch Bros Inc. | BROS | 4.23K | $214.5K | 0.0% | −$44.7K | Cut−$1.68M |
| Ishares Inc | — | 3.4K | $213K | 0.0% | — | New |
| Acushnet Hldgs Corp | — | 2.27K | $212.4K | 0.0% | $31K | Cut−$938.5K |
| Select Sector Spdr Tr | — | 1.95K | $212K | 0.0% | — | New |
| Group 1 Automotive Inc | GPI | 640 | $211.6K | 0.0% | — | New |
| Crispr Therapeutics Ag | CRSP | 4.45K | $211.6K | 0.0% | — | New |
| Assured Guaranty Ltd | AGO | 2.57K | $209.5K | 0.0% | — | New |
| Ishares Inc | — | 2.7K | $203.1K | 0.0% | — | New |
| Alliance Laundry Hldgs Inc | — | 9.73K | $201.8K | 0.0% | — | New |
| Bullish | BLSH | 5.62K | $200.9K | 0.0% | — | New |
| MARA Holdings, Inc. | MARA | 23.5K | $191.6K | 0.0% | — | New |
| I-80 Gold Corp | — | 113.4K | $172.4K | 0.0% | — | New |
| United Microelectronics Corp | UMC | 18.8K | $168.7K | 0.0% | — | New |
| Enovix Corp | ENVX | 32.2K | $167.1K | 0.0% | — | New |
| Trilogy Metals Inc New | — | 46.3K | $166.2K | 0.0% | — | New |
| Terawulf Inc. | WULF | 11K | $159.2K | 0.0% | — | New |
| Cross Ctry Healthcare Inc | — | 16.5K | $155.3K | 0.0% | $21.5K | Cut−$102.4K |
| ZoomInfo Technologies Inc. | GTM | 25.4K | $151.7K | 0.0% | — | New |
| Patterson Uti Energy Inc | PTEN | 13.3K | $144.2K | 0.0% | — | New |
| Organon & Co. | OGN | 23.5K | $140.5K | 0.0% | — | New |
| Mitek Sys Inc | — | 10.3K | $139.5K | 0.0% | — | New |
| Cleanspark Inc | — | 16.3K | $138.4K | 0.0% | — | New |
| Clear Channel Outdoor Hldgs | — | 58.2K | $137.9K | 0.0% | — | New |
| Wealthfront Corp | WLTH | 14.2K | $131.2K | 0.0% | — | New |
| Lightwave Logic, Inc. | LWLG | 16.3K | $114.7K | 0.0% | — | New |
| Lucid Group, Inc. | LCID | 11.6K | $110.2K | 0.0% | — | New |
| Bloomin' Brands, Inc. | BLMN | 18.7K | $101K | 0.0% | — | New |
| Sweetgreen, Inc. | SG | 18.8K | $97.7K | 0.0% | — | New |
| Algonquin Pwr Utils Corp | — | 15.7K | $96.3K | 0.0% | — | New |
| Lineage Cell Therapeutics In | — | 60.8K | $96.1K | 0.0% | −$1.92K | Added$60.5K |
| Netskope Inc | NTSK | 10.4K | $88.1K | 0.0% | — | New |
| Service Pptys Tr | — | 65K | $88.1K | 0.0% | — | New |
| Ur-Energy Inc | URG | 56.6K | $84.3K | 0.0% | — | New |
| Bigbear Ai Hldgs Inc | — | 23.5K | $82.8K | 0.0% | −$44.2K | Cut−$160.5K |
| Ocugen, Inc. | OCGN | 41.8K | $75.7K | 0.0% | — | New |
| Amc Entmt Hldgs Inc | — | 75K | $73.5K | 0.0% | — | New |
| Sharplink Gaming Inc | SBET | 11.3K | $73.2K | 0.0% | — | New |
| Bitfarms Ltd | — | 35.7K | $69.7K | 0.0% | −$5.84K | Added$35.4K |
| Energy Vault Holdings, Inc. | NRGV | 20.6K | $68K | 0.0% | — | New |
| Summit Hotel Pptys Inc | — | 12.9K | $57.1K | 0.0% | — | New |
| UWM Holdings Corp | UWMC | 15.5K | $56K | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 11.6K | $49.8K | 0.0% | — | New |
| X4 Pharmaceuticals, Inc | XFOR | 11.2K | $46.3K | 0.0% | — | New |
| Bit Digital, Inc | BTBT | 31.8K | $41.7K | 0.0% | — | New |
| Invivyd, Inc. | IVVD | 28.8K | $37.4K | 0.0% | — | New |
| SmartRent, Inc. | SMRT | 22.8K | $34.2K | 0.0% | — | New |
| Cabaletta Bio, Inc. | CABA | 12.5K | $33.7K | 0.0% | — | New |
| Ses Ai Corporation | — | 34.6K | $33.3K | 0.0% | — | New |
| American Res Corp | — | 12.6K | $30.5K | 0.0% | — | New |
| Virgin Galactic Holdings, Inc | SPCE | 11.8K | $28.7K | 0.0% | — | New |
| C4 Therapeutics, Inc. | CCCC | 10.5K | $27.5K | 0.0% | — | New |
| Prokidney Corp. | PROK | 14.6K | $26.1K | 0.0% | — | New |
| Veritone, Inc. | VERI | 13K | $25.6K | 0.0% | — | New |
| Alt5 Sigma Corp | — | 14.8K | $16.4K | 0.0% | — | New |
| Envoy Medical Inc | — | 243.4K | $16.2K | 0.0% | — | New |
| Playboy, Inc. | PLBY | 10K | $15.2K | 0.0% | — | New |
| Rekor Systems, Inc. | REKR | 18.2K | $14.9K | 0.0% | — | New |
| New Fortress Energy Inc. | NFE | 18.1K | $10.7K | 0.0% | — | New |
| Fractyl Health, Inc. | GUTS | 18.2K | $8.33K | 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.