# ING GROEP NV: Form 13F holdings

An institutional investment manager in AMSTERDAM. SEC CIK 1039765.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $20.46bn
- Positions: 514 (514 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1039765/000114036126032761/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.63bn | 7.9% | 8,124,577 |  | Reduced −325,378 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $796.0m | 3.9% | 2,751,040 |  | Added +103,647 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $767.6m | 3.8% | 2,057,862 |  | Reduced −270,924 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $756.9m | 3.7% | 2,003,666 |  | Added +467,910 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $671.8m | 3.3% | 1,879,745 |  | Reduced −41,052 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK C LC | $640.9m | 3.1% | 1,813,910 |  | Reduced −205,919 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $552.0m | 2.7% | 1,074,752 |  | Added +134,730 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $548.3m | 2.7% | 475,019 |  | Reduced −399,156 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $543.7m | 2.7% | 752,018 |  | Added +484,081 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $496.2m | 2.4% | 880,864 |  | Added +461,135 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $370.3m | 1.8% | 1,553,859 |  | Added +5,903 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $340.2m | 1.7% | 808,895 |  | Added +210,084 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $294.8m | 1.4% | 5,173,523 |  | Reduced −569,546 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $292.8m | 1.4% | 783,503 |  | Added +444,278 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $284.1m | 1.4% | 2,418,366 |  | Added +2,004,287 |
| SELECT SECTOR SPDR TR ST STR | INDL ETF | $262.9m | 1.3% | 1,419,576 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $259.4m | 1.3% | 1,857,710 |  | Added +11,186 |
| LINDE PLC | SHS | $230.0m | 1.1% | 443,173 |  | Added +10,562 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $226.0m | 1.1% | 568,959 |  | Added +288,561 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $220.4m | 1.1% | 379,480 |  | Reduced −178,243 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $184.8m | 0.9% | 191,477 |  | Added +165,872 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $184.5m | 0.9% | 425,709 |  | Reduced −37,080 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $175.2m | 0.9% | 187,333 |  | Added +48,181 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $162.7m | 0.8% | 545,715 |  | Added +348,823 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $149.3m | 0.7% | 456,036 |  | Reduced −51,907 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $135.0m | 0.7% | 996,681 |  | Reduced −40,682 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $131.6m | 0.6% | 504,204 |  | Added +412,223 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $130.8m | 0.6% | 433,614 |  | Added +416,363 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $124.8m | 0.6% | 104,043 |  | Reduced −90,462 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $123.9m | 0.6% | 560,252 |  | New +560,252 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $123.5m | 0.6% | 551,789 |  | New +551,789 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $120.7m | 0.6% | 1,310,396 |  | Added +403,293 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $119.8m | 0.6% | 1,320,415 |  | Added +299,525 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $118.3m | 0.6% | 52,047 |  | Reduced −124,500 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $113.8m | 0.6% | 452,394 |  | Reduced −69,972 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $110.8m | 0.5% | 223,124 |  | Added +157,699 |
| TRANE TECHNOLOGIES PLC | SHS | $110.1m | 0.5% | 224,264 |  | Added +71,602 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $108.6m | 0.5% | 655,308 |  | Added +377,338 |
| SELECT SECTOR SPDR TR ST STR | MATER ETF | $103.4m | 0.5% | 2,034,061 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $94.7m | 0.5% | 185,946 |  | Added +79,833 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $92.2m | 0.5% | 717,830 |  | Added +76,121 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $92.1m | 0.5% | 309,205 |  | New +309,205 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $91.0m | 0.4% | 4,309,048 |  | Added +353,468 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $90.8m | 0.4% | 382,244 |  | Reduced −29,553 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $89.7m | 0.4% | 495,926 |  | Reduced −53,339 |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | COM | $89.2m | 0.4% | 977,926 |  | Added +447,072 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $89.2m | 0.4% | 482,459 |  | Added +391,974 |
| [PALANTIR TECHNOLOGIES INC CL (PLTR)](/companies/pltr.md) | CL A | $88.6m | 0.4% | 759,080 |  | Reduced −251,829 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $87.2m | 0.4% | 173,991 |  | Added +45,736 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $87.2m | 0.4% | 247,230 |  | Reduced −465,461 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $87.1m | 0.4% | 276,878 |  | Added +52,615 |
| ACCENTURE PLC IRELAND | SHS CL A | $86.5m | 0.4% | 695,153 |  | Added +607,290 |
| [NGL ENERGY PARTNERS LP U (NGL)](/companies/ngl.md) | NIT REPST | $86.4m | 0.4% | 5,421,803 |  | Added +110,000 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $82.6m | 0.4% | 2,246,000 |  | Added +2,158,100 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $81.8m | 0.4% | 9,102,300 |  | Added +198,000 |
| FERROVIAL NV | ORD SHS | $79.6m | 0.4% | 1,162,749 |  | Added +143,939 |
| CARNIVAL CORP | COMMON STOCK | $77.2m | 0.4% | 2,701,811 |  | Added +1,882,877 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $75.5m | 0.4% | 396,449 |  | Added +178,308 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $73.6m | 0.4% | 417,459 |  | Added +132,727 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $70.9m | 0.3% | 483,888 |  | Reduced −276,823 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $70.7m | 0.3% | 451,276 |  | Added +310,627 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $70.3m | 0.3% | 71,822 |  | Added +57,047 |
| [MPLX LP (MPLX)](/companies/mplx.md) | LTD | $69.8m | 0.3% | 1,239,600 |  | Reduced −528,600 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $69.5m | 0.3% | 1,587,500 |  | Unchanged |
| [COGNIZANT TECHNOLOGY SOLUTION (CTSH)](/companies/ctsh.md) | CL A | $69.0m | 0.3% | 1,781,863 |  | Added +641,548 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $65.8m | 0.3% | 346,828 |  | Added +224,512 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $65.6m | 0.3% | 807,033 |  | Added +206,489 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $65.1m | 0.3% | 330,300 |  | Reduced −47,200 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $62.0m | 0.3% | 547,247 |  | Reduced −330,557 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $61.2m | 0.3% | 239,593 |  | Added +100,802 |
| [ROKU INC (ROKU)](/companies/roku.md) | CL A | $58.5m | 0.3% | 423,400 |  | Added +412,100 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $58.2m | 0.3% | 3,044,800 |  | Reduced −3,039,709 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $58.0m | 0.3% | 145,815 |  | Added +3,336 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $57.9m | 0.3% | 81,166 |  | Reduced −26,753 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $56.1m | 0.3% | 382,762 |  | Reduced −41,014 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $55.6m | 0.3% | 205,790 |  | Reduced −199,285 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $52.3m | 0.3% | 293,596 |  | Added +278,765 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $51.6m | 0.3% | 129,862 |  | Added +114,309 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $51.3m | 0.3% | 493,486 |  | New +493,486 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $51.3m | 0.3% | 105,982 |  | Added +8,484 |
| NXP SEMICONDUCTORS N V | COM | $51.2m | 0.3% | 182,317 |  | Added +85,585 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $51.0m | 0.2% | 885,384 |  | Added +422,731 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $50.3m | 0.2% | 299,730 |  | Added +171,976 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $50.1m | 0.2% | 120,545 |  | Reduced −4,040 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $47.0m | 0.2% | 512,309 |  | Added +184,378 |
| [BOEING CO (BA)](/companies/ba.md) | COM UPIC | $46.9m | 0.2% | 216,507 |  | Reduced −226,179 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM NEW | $46.7m | 0.2% | 308,038 |  | Reduced −5,898 |
| INVESCO QQQ TR | UNIT SER 1 | $45.9m | 0.2% | 62,369 |  | Unchanged |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $44.4m | 0.2% | 580,182 |  | Reduced −77,437 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $44.0m | 0.2% | 41,292 |  | Reduced −100,754 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $43.8m | 0.2% | 172,474 |  | Reduced −242,417 |
| EXXON MOBIL CORP | COM | $43.8m | 0.2% | 320,097 |  | Reduced −145,495 |
| WARNER BROS DISCOVERY INC | COM SER A | $43.4m | 0.2% | 1,626,161 |  | Reduced −1,778,369 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $43.1m | 0.2% | 490,724 |  | Added +488,339 |
| VIKING HOLDINGS LTD | ORD SHS | $42.9m | 0.2% | 410,200 |  | Added +48,500 |
| JOHNSON CONTROLS INTERNATION | SHS | $41.7m | 0.2% | 285,515 |  | Added +146,577 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $41.5m | 0.2% | 132,490 |  | Added +97,937 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $41.3m | 0.2% | 613,727 |  | Reduced −152,614 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $41.0m | 0.2% | 396,489 |  | Reduced −77,901 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $41.0m | 0.2% | 120,154 |  | Reduced −18,861 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $39.3m | 0.2% | 233,189 |  | Added +45,736 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $39.2m | 0.2% | 1,151,914 |  | Added +586,860 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $38.8m | 0.2% | 543,995 |  | Added +388,575 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $37.6m | 0.2% | 208,800 |  | New +208,800 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $37.0m | 0.2% | 872,784 |  | Added +838,752 |
| [CAESARS ENTERTAINMENT INC (CZR)](/companies/czr.md) | COM | $36.2m | 0.2% | 1,200,000 |  | Added +268,400 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $35.9m | 0.2% | 373,003 |  | Reduced −53,318 |
| CRH PLC | ORD | $35.6m | 0.2% | 332,870 |  | Added +118,584 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $34.9m | 0.2% | 78,244 |  | Added +17,642 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $33.8m | 0.2% | 218,433 |  | Added +207,889 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $33.3m | 0.2% | 205,368 |  | Reduced −131,974 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $33.1m | 0.2% | 112,700 |  | Added +22,700 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $32.6m | 0.2% | 191,653 |  | Reduced −181,324 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $32.4m | 0.2% | 190,716 |  | Reduced −32,345 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $31.7m | 0.2% | 95,890 |  | Added +60,380 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $31.4m | 0.2% | 89,786 |  | Added +26,465 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $31.2m | 0.2% | 115,793 |  | Added +31,870 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $30.5m | 0.1% | 337,408 |  | Reduced −114,239 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $30.3m | 0.1% | 106,922 |  | Reduced −39,149 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $30.0m | 0.1% | 358,793 |  | Added +324,025 |
| [AT&T INC (T)](/companies/t.md) | COM | $29.8m | 0.1% | 1,439,533 |  | Reduced −1,390,337 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $29.3m | 0.1% | 409,443 |  | Added +82,009 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $28.3m | 0.1% | 90,021 |  | Added +22,284 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $28.1m | 0.1% | 377,669 |  | Reduced −21,132 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $27.7m | 0.1% | 54,415 |  | Added +37,209 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $26.6m | 0.1% | 125,002 |  | Reduced −108,510 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $26.4m | 0.1% | 128,675 |  | Reduced −95,739 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $26.2m | 0.1% | 308,880 |  | Added +25,851 |
| TRULIEVE CANNABIS CORP SUB | VTG SHS | $26.2m | 0.1% | 2,665,000 |  | New +2,665,000 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $26.2m | 0.1% | 339,461 |  | Added +50,676 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $26.1m | 0.1% | 161,400 |  | New +161,400 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $25.6m | 0.1% | 12,921 |  | Added +11,382 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $25.4m | 0.1% | 66,100 |  | Added +49,600 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $25.4m | 0.1% | 195,436 |  | Added +125,457 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $25.1m | 0.1% | 438,757 |  | Added +142,365 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $24.6m | 0.1% | 5,000,000 |  | Unchanged |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $24.1m | 0.1% | 113,052 |  | Added +96,401 |
| [GENESIS ENERGY L P (GEL)](/companies/gel.md) | UNIT LTD PARTN | $23.9m | 0.1% | 1,689,700 |  | Reduced −250,000 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $23.8m | 0.1% | 33,041 |  | Added +6,109 |
| [MONSTER BEVERAGE CORP NEW CO (MNST)](/companies/mnst.md) | COM NEW | $23.8m | 0.1% | 247,204 |  | Added +108,609 |
| [HEWLETT PACKARD ENTERPRISE (HPE)](/companies/hpe.md) | COM | $23.6m | 0.1% | 523,439 |  | Reduced −90,638 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $23.6m | 0.1% | 97,402 |  | Added +67,712 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $23.6m | 0.1% | 265,900 |  | Added +45,000 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $22.9m | 0.1% | 127,400 |  | Added +17,500 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $22.9m | 0.1% | 58,673 |  | New +58,673 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $22.4m | 0.1% | 87,378 |  | Added +42,887 |
| JAMES HARDIE INDS PLC | ORD SHS | $22.3m | 0.1% | 583,500 |  | Added +412,800 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $22.3m | 0.1% | 1,046,000 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $22.2m | 0.1% | 99,749 |  | Added +14,767 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $22.2m | 0.1% | 80,625 |  | Added +46,646 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $21.7m | 0.1% | 34,024 |  | Reduced −139,432 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $21.7m | 0.1% | 77,216 |  | Reduced −579,541 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $21.6m | 0.1% | 140,288 |  | Added +32,594 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $21.3m | 0.1% | 60,208 |  | Added +27,477 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $21.0m | 0.1% | 39,700 |  | New +39,700 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | CL A | $20.9m | 0.1% | 146,203 |  | Reduced −35,405 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $20.6m | 0.1% | 1,482,779 |  | Added +361,725 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $20.3m | <0.1% | 169,403 |  | New +169,403 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $20.3m | <0.1% | 14,941 |  | Added +299 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $20.2m | <0.1% | 214,028 |  | New +214,028 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $20.2m | <0.1% | 44,756 |  | Reduced −28,768 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $20.1m | <0.1% | 100,526 |  | New +100,526 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $20.0m | <0.1% | 32,086 |  | Added +895 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $20.0m | <0.1% | 214,104 |  | Reduced −65,156 |
| ROIVANT SCIENCES LTD | SHS | $20.0m | <0.1% | 564,600 |  | Added +173,100 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $19.9m | <0.1% | 276,942 |  | Added +192,100 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $19.9m | <0.1% | 263,858 |  | Added +97,200 |
| [MA TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $19.7m | <0.1% | 51,800 |  | New +51,800 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $19.3m | <0.1% | 103,000 |  | Unchanged |
| [NATURAL RESOURCE PARTNERS LP (NRP)](/companies/nrp.md) | COM UNIT LTD PAR | $19.2m | <0.1% | 198,400 |  | Added +18,000 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $19.2m | <0.1% | 232,971 |  | Added +65,933 |
| [AECOM (ACM)](/companies/acm.md) | COM | $19.2m | <0.1% | 275,200 |  | New +275,200 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $19.2m | <0.1% | 780,051 |  | Added +317,113 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $18.8m | <0.1% | 368,900 |  | Added +75,200 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $18.4m | <0.1% | 37,081 |  | Added +19,290 |
| [SUNOCO LP/SUNOCO FIN CORP CO (SUN)](/companies/sun.md) | M UT REP LP | $18.0m | <0.1% | 267,000 |  | Added +103,000 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $18.0m | <0.1% | 748,214 |  | Reduced −51,628 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $17.7m | <0.1% | 79,682 |  | Added +50,166 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $17.4m | <0.1% | 123,600 |  | Added +119,128 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $17.3m | <0.1% | 78,362 |  | Reduced −9,085 |
| [NEUROCRINE BIOSCIENCES INC C (NBIX)](/companies/nbix.md) | OM | $17.2m | <0.1% | 102,200 |  | New +102,200 |
| ELASTIC N V | ORD SHS | $17.2m | <0.1% | 301,400 |  | Reduced −55,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $17.2m | <0.1% | 173,101 |  | Reduced −166,502 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $16.9m | <0.1% | 311,400 |  | New +311,400 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $16.9m | <0.1% | 933,400 |  | New +933,400 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $16.8m | <0.1% | 303,283 |  | Added +280,142 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $16.8m | <0.1% | 50,000 |  | Added +7,345 |
| FLEX LTD | ORD | $16.7m | <0.1% | 103,306 |  | New +103,306 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $16.7m | <0.1% | 12,045 |  | Added +10,397 |
| SEADRILL LTD | COM | $16.4m | <0.1% | 434,513 |  | Unchanged |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $16.4m | <0.1% | 204,565 |  | Reduced −129,535 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $16.4m | <0.1% | 175,000 |  | Unchanged |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $16.2m | <0.1% | 37,994 |  | Added +13,394 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $16.0m | <0.1% | 118,311 |  | Added +42,260 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $15.9m | <0.1% | 387,802 |  | New +387,802 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | CL A | $15.8m | <0.1% | 47,227 |  | New +47,227 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $15.6m | <0.1% | 364,984 |  | Reduced −73,282 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $15.6m | <0.1% | 41,470 |  | Reduced −30,415 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $15.3m | <0.1% | 106,851 |  | Added +5,822 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $15.1m | <0.1% | 4,726 |  | Added +2,489 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $14.8m | <0.1% | 40,912 |  | Added +33,239 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $14.6m | <0.1% | 108,602 |  | Added +11,528 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $14.5m | <0.1% | 49,971 |  | Added +10,282 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $14.3m | <0.1% | 310,361 |  | Added +110,467 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $14.3m | <0.1% | 227,618 |  | Reduced −74,519 |
| [QNITY ELECTRONICS INC MON (Q)](/companies/q.md) | STOCK | $14.2m | <0.1% | 87,239 |  | Added +60,224 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $14.1m | <0.1% | 88,970 |  | Added +50,793 |
| ELECTRONIC ARTS INC | COM | $14.1m | <0.1% | 68,823 |  | Reduced −71,973 |
| GLOBAL E ONLINE LTD | SHS | $13.8m | <0.1% | 397,000 |  | Reduced −209,000 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $13.6m | <0.1% | 126,203 |  | New +126,203 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $13.3m | <0.1% | 19,996 |  | New +19,996 |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $13.3m | <0.1% | 556,000 |  | Added +39,000 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $13.3m | <0.1% | 33,654 |  | Added +9,474 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $13.2m | <0.1% | 49,194 |  | Reduced −11,615 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $13.2m | <0.1% | 38,977 |  | Added +34,000 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $12.9m | <0.1% | 272,187 |  | Added +71,436 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $12.9m | <0.1% | 54,100 |  | Added +43,300 |
| [MOTOROLA SOLUTIONS INC N (MSI)](/companies/msi.md) | COM NEW | $12.9m | <0.1% | 31,109 |  | Added +1,944 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $12.8m | <0.1% | 15,364 |  | Added +9,591 |
| NVENT ELEC PLC | SHS | $12.7m | <0.1% | 75,000 |  | Added +10,000 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | SHS | $12.6m | <0.1% | 141,897 |  | Added +109,874 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $12.5m | <0.1% | 444,848 |  | New +444,848 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | CL A | $12.5m | <0.1% | 460,000 |  | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $12.2m | <0.1% | 62,831 |  | Reduced −13,508 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | $12.1m | <0.1% | 172,500 |  | Added +11,000 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $11.9m | <0.1% | 10,130 |  | Reduced −99,932 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $11.9m | <0.1% | 573,300 |  | Added +381,100 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $11.9m | <0.1% | 164,372 |  | Reduced −57,048 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $11.8m | <0.1% | 69,596 |  | Added +17,631 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $11.7m | <0.1% | 141,000 |  | Unchanged |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $11.5m | <0.1% | 189,212 |  | Reduced −103,100 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $11.4m | <0.1% | 205,653 |  | New +205,653 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $11.3m | <0.1% | 467,000 |  | Added +159,000 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $11.3m | <0.1% | 83,343 |  | New +83,343 |
| [ARMSTRONG WORLD INDS INC (AWI)](/companies/awi.md) | COM NEW | $10.8m | <0.1% | 67,383 |  | Reduced −33,300 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $10.8m | <0.1% | 14,232 |  | New +14,232 |
| [DINE BRANDS GLOBAL INC (DIN)](/companies/din.md) | COM | $10.8m | <0.1% | 300,000 |  | New +300,000 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COMCL A | $10.6m | <0.1% | 132,300 |  | New +132,300 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $10.6m | <0.1% | 25,400 |  | New +25,400 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $10.4m | <0.1% | 619,136 |  | Added +3,963 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $10.3m | <0.1% | 26,700 |  | Reduced −1,764 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $10.3m | <0.1% | 89,506 |  | Added +61,117 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $10.3m | <0.1% | 92,140 |  | New +92,140 |
| LIBERTY BROADBAND CORP | COM SER C | $10.3m | <0.1% | 308,900 |  | Reduced −168,700 |
| [UNITED THERAPEUTICS CORP (UTHR)](/companies/uthr.md) | COM | $10.2m | <0.1% | 18,800 |  | New +18,800 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $10.2m | <0.1% | 728,600 |  | Unchanged |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $10.2m | <0.1% | 110,000 |  | New +110,000 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $10.1m | <0.1% | 62,193 |  | Added +27,445 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $10.1m | <0.1% | 22,714 |  | New +22,714 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK ADDED | $10.0m | <0.1% | 66,115 |  | New +66,115 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $9.9m | <0.1% | 258,000 |  | New +258,000 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $9.8m | <0.1% | 107,756 |  | Added +100,339 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $9.8m | <0.1% | 20,455 |  | Added +443 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $9.6m | <0.1% | 8,503 |  | Added +8,178 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $9.6m | <0.1% | 291,889 |  | Added +78,881 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $9.5m | <0.1% | 178,203 |  | New +178,203 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $9.5m | <0.1% | 30,000 |  | Reduced −25,841 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $9.4m | <0.1% | 44,000 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $9.4m | <0.1% | 57,282 |  | Added +19,905 |
| [CVR PARTNERS LP/CVR NITROGEN (UAN)](/companies/uan.md) | COM | $9.3m | <0.1% | 83,100 |  | Added +24,000 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $9.2m | <0.1% | 93,053 |  | Reduced −854 |
| [USA PRESSION PARTNERS LP (USAC)](/companies/usac.md) | COM UNIT LTDPAR | $8.9m | <0.1% | 338,600 |  | Added +26,000 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $8.9m | <0.1% | 34,837 |  | Added +8,203 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $8.8m | <0.1% | 199,087 |  | New +199,087 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $8.7m | <0.1% | 21,729 |  | Added +1,968 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $8.7m | <0.1% | 31,143 |  | Reduced −54,033 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | COM | $8.6m | <0.1% | 281,300 |  | Reduced −127,800 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $8.5m | <0.1% | 17,385 |  | New +17,385 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $8.4m | <0.1% | 20,000 |  | New +20,000 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $8.4m | <0.1% | 30,990 |  | Added +1,391 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $8.3m | <0.1% | 44,936 |  | New +44,936 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $8.3m | <0.1% | 225,775 |  | Added +160 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $8.2m | <0.1% | 9,516 |  | Added +308 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $7.8m | <0.1% | 77,500 |  | Reduced −61,500 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $7.8m | <0.1% | 34,715 |  | Reduced −25,679 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $7.8m | <0.1% | 68,015 |  | New +68,015 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $7.7m | <0.1% | 51,700 |  | New +51,700 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $7.6m | <0.1% | 18,270 |  | Reduced −38,600 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $7.6m | <0.1% | 51,741 |  | Reduced −19,249 |
| TE CONNECTIVITY PLC | ORD SHS | $7.6m | <0.1% | 35,889 |  | Reduced −1,955 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $7.5m | <0.1% | 7,395 |  | Reduced −7,210 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $7.5m | <0.1% | 27,791 |  | New +27,791 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $7.3m | <0.1% | 40,614 |  | New +40,614 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $7.3m | <0.1% | 12,998 |  | Added +9,661 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $7.0m | <0.1% | 100,000 |  | Unchanged |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $6.7m | <0.1% | 16,641 |  | New +16,641 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $6.7m | <0.1% | 138,981 |  | Added +128,160 |
| [TXO PARTNERS LP (TXO)](/companies/txo.md) | COM UNNIT | $6.7m | <0.1% | 532,000 |  | Added +28,000 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $6.6m | <0.1% | 87,024 |  | Added +72,045 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | DEL C | $6.6m | <0.1% | 207,151 |  | Added +159,523 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $6.5m | <0.1% | 111,214 |  | Reduced −368,786 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $6.5m | <0.1% | 25,950 |  | Added +23,450 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $6.4m | <0.1% | 76,400 |  | New +76,400 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $6.3m | <0.1% | 222,000 |  | Reduced −198,100 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $6.3m | <0.1% | 94,600 |  | New +94,600 |
| [UNITED PARKS & RESORTS INC C (PRKS)](/companies/prks.md) | COM | $6.2m | <0.1% | 130,000 |  | Unchanged |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $6.2m | <0.1% | 30,000 |  | Added +13,600 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $6.1m | <0.1% | 9,500 |  | New +9,500 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $6.0m | <0.1% | 27,597 |  | New +27,597 |
| [COCA COLA CONS INC COM (COKE)](/companies/coke.md) | COM | $5.9m | <0.1% | 30,725 |  | New +30,725 |
| [DEVON ENERGY CORP (DVN)](/companies/dvn.md) | COM | $5.9m | <0.1% | 141,887 |  | New +141,887 |
| BUNGE GLOBAL SA | COM SHS | $5.8m | <0.1% | 53,995 |  | New +53,995 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $5.8m | <0.1% | 21,800 |  | New +21,800 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $5.7m | <0.1% | 45,160 |  | Reduced −151,468 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $5.6m | <0.1% | 822 |  | Added +462 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $5.6m | <0.1% | 7,333 |  | Reduced −992 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $5.6m | <0.1% | 21,673 |  | New +21,673 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $5.5m | <0.1% | 105,300 |  | New +105,300 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $5.4m | <0.1% | 41,832 |  | New +41,832 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $5.4m | <0.1% | 57,441 |  | Added +27,865 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $5.4m | <0.1% | 28,600 |  | New +28,600 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $5.2m | <0.1% | 29,300 |  | New +29,300 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $5.2m | <0.1% | 70,144 |  | Reduced −6,523 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $5.1m | <0.1% | 451,000 |  | Unchanged |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $5.0m | <0.1% | 21,277 |  | Reduced −920 |
| [SLB LIMITED (SLB)](/companies/slb.md) | STK | $5.0m | <0.1% | 106,669 |  | New +106,669 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $4.9m | <0.1% | 263,600 |  | New +263,600 |
| STERIS PLC | SHS USD | $4.9m | <0.1% | 23,158 |  | Added +10,368 |
| GARMIN LTD | SHS | $4.8m | <0.1% | 20,155 |  | Reduced −930 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $4.7m | <0.1% | 15,954 |  | Reduced −1,087 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $4.7m | <0.1% | 17,600 |  | New +17,600 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $4.7m | <0.1% | 211,745 |  | New +211,745 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $4.7m | <0.1% | 18,570 |  | Reduced −2,524 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | DEL C COM | $4.6m | <0.1% | 36,581 |  | Added +305 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $4.6m | <0.1% | 34,746 |  | Added +31,109 |
| ASML HLDG NV N Y REGISTRY | SHS | $4.5m | <0.1% | 2,245 |  | Reduced −200 |
| [FOX CORP (FOXA)](/companies/foxa.md) | COM | $4.5m | <0.1% | 95,296 |  | Reduced −21,661 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $4.4m | <0.1% | 161,045 |  | New +161,045 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $4.4m | <0.1% | 44,900 |  | Reduced −14,000 |
| GENPACT LIMITED | SHS | $4.4m | <0.1% | 158,800 |  | New +158,800 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $4.3m | <0.1% | 89,324 |  | Added +2,917 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CLC | $4.3m | <0.1% | 10,028 |  | New +10,028 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | COM | $4.3m | <0.1% | 19,042 |  | Reduced −15,086 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $4.1m | <0.1% | 22,831 |  | Reduced −11,621 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $4.1m | <0.1% | 43,162 |  | Added +9,534 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | STOCK | $4.1m | <0.1% | 107,601 |  | Reduced −12,400 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $4.1m | <0.1% | 53,662 |  | Added +3,318 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $4.0m | <0.1% | 48,873 |  | Added +35,497 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $4.0m | <0.1% | 20,522 |  | New +20,522 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $3.9m | <0.1% | 301,603 |  | Reduced −123,800 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $3.8m | <0.1% | 16,667 |  | New +16,667 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $3.8m | <0.1% | 139,431 |  | Added +45,730 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $3.8m | <0.1% | 11,047 |  | Reduced −187,399 |
| [DORCHESTER MINERALS L P (DMLP)](/companies/dmlp.md) | UNIT | $3.8m | <0.1% | 150,500 |  | Added +19,000 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $3.7m | <0.1% | 141,064 |  | Added +8,706 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $3.7m | <0.1% | 57,677 |  | Reduced −44,174 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $3.7m | <0.1% | 25,204 |  | Added +8,278 |
| [VERTEX INC (VERX)](/companies/verx.md) | CL A | $3.7m | <0.1% | 320,000 |  | New +320,000 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $3.7m | <0.1% | 17,294 |  | Added +1,938 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $3.6m | <0.1% | 32,340 |  | Reduced −18,847 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $3.6m | <0.1% | 48,558 |  | Reduced −71,315 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $3.6m | <0.1% | 4,544 |  | New +4,544 |
| [FUNKO INC (FNKO)](/companies/fnko.md) | CL A | $3.5m | <0.1% | 600,000 |  | Unchanged |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $3.5m | <0.1% | 136,300 |  | Added +95,000 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $3.5m | <0.1% | 102,713 |  | Added +68,594 |
| [1 800 FLOWERS COM INC (FLWS)](/companies/flws.md) | CL A | $3.5m | <0.1% | 1,000,000 |  | Unchanged |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $3.5m | <0.1% | 33,691 |  | Added +17,201 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $3.5m | <0.1% | 29,225 |  | Reduced −17,653 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $3.4m | <0.1% | 27,600 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | CL A | $3.4m | <0.1% | 93,212 |  | Added +85,624 |
| TECHNIPFMC PLC | COM | $3.3m | <0.1% | 50,294 |  | Reduced −22,800 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $3.3m | <0.1% | 300,000 |  | Added +121,400 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | VTG SHS | $3.3m | <0.1% | 28,481 |  | Reduced −4,221 |
| [WATERBRIDGE INFRASTRUCTURE (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $3.2m | <0.1% | 94,000 |  | Unchanged |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $3.1m | <0.1% | 8,686 |  | New +8,686 |
| JAZZ PHARMACEUTICALS | SHS | $3.0m | <0.1% | 12,244 |  | Reduced −15,970 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $2.9m | <0.1% | 19,975 |  | Added +407 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $2.9m | <0.1% | 6,937 |  | Added +1,248 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $2.8m | <0.1% | 41,920 |  | Reduced −2,420 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $2.8m | <0.1% | 29,228 |  | New +29,228 |
| [QUANEX BLDG PRODS CORP (NX)](/companies/nx.md) | COM | $2.8m | <0.1% | 150,000 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $2.8m | <0.1% | 47,878 |  | Reduced −76,296 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $2.7m | <0.1% | 3,434 |  | Reduced −866 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $2.7m | <0.1% | 9,159 |  | Reduced −479 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $2.6m | <0.1% | 16,081 |  | Reduced −1,204 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $2.6m | <0.1% | 24,050 |  | Added +3,934 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $2.6m | <0.1% | 159,113 |  | Reduced −148,887 |
| [BROADRIDGE FINL SOLUTIONS INC (BR)](/companies/br.md) | COM | $2.6m | <0.1% | 18,920 |  | New +18,920 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $2.6m | <0.1% | 22,920 |  | Reduced −29,100 |
| [MONRO INC (MNRO)](/companies/mnro.md) | COM | $2.6m | <0.1% | 150,000 |  | Added +23,000 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $2.5m | <0.1% | 1,877 |  | Added +1,594 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $2.4m | <0.1% | 17,175 |  | Reduced −4,346 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $2.4m | <0.1% | 6,767 |  | Added +2,640 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $2.4m | <0.1% | 26,465 |  | New +26,465 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $2.4m | <0.1% | 113,001 |  | New +113,001 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $2.4m | <0.1% | 17,068 |  | Reduced −1,058 |
| ALLEGION PLC | ORD SHS | $2.4m | <0.1% | 16,866 |  | Reduced −7,630 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $2.3m | <0.1% | 20,633 |  | New +20,633 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $2.3m | <0.1% | 14,640 |  | Reduced −888 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $2.3m | <0.1% | 13,041 |  | Reduced −700 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $2.3m | <0.1% | 37,483 |  | Added +9,064 |
| [OLIN CORP PAR $1 (OLN)](/companies/oln.md) | PAR $1 | $2.3m | <0.1% | 114,630 |  | New +114,630 |
| [GLOBAL PARTNERS LP (GLP)](/companies/glp.md) | COM UNIITS | $2.2m | <0.1% | 46,700 |  | Added +11,000 |
| [APPLOVIN CORP (APP)](/companies/app.md) | CL A | $2.1m | <0.1% | 4,170 |  | New +4,170 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $2.1m | <0.1% | 11,700 |  | New +11,700 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COM | $2.1m | <0.1% | 122,100 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $2.1m | <0.1% | 1,242 |  | Reduced −168 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $2.1m | <0.1% | 82,917 |  | Reduced −4,021 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $2.1m | <0.1% | 9,100 |  | Reduced −553 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $2.0m | <0.1% | 67,195 |  | Reduced −5,542 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $2.0m | <0.1% | 4,200 |  | New +4,200 |
| [SUPER MICRO PUTER INC (SMCI)](/companies/smci.md) | NEW | $2.0m | <0.1% | 69,095 |  | New +69,095 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $2.0m | <0.1% | 316,000 |  | New +316,000 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $2.0m | <0.1% | 14,310 |  | Reduced −767 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $2.0m | <0.1% | 60,571 |  | Added +118 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $2.0m | <0.1% | 6,516 |  | Reduced −309 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $2.0m | <0.1% | 3,085 |  | Reduced −19,228 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $1.9m | <0.1% | 44,200 |  | Reduced −26,800 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.9m | <0.1% | 13,471 |  | Reduced −154,668 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $1.9m | <0.1% | 175,848 |  | Added +62,848 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $1.9m | <0.1% | 86,969 |  | Reduced −4,875 |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $1.9m | <0.1% | 200,000 |  | Unchanged |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $1.9m | <0.1% | 78,312 |  | Reduced −4,171 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $1.8m | <0.1% | 10,007 |  | New +10,007 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $1.8m | <0.1% | 24,179 |  | New +24,179 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $1.8m | <0.1% | 14,518 |  | Reduced −629 |
| [WESTLAKE CHEM PARTNERS LP (WLKP)](/companies/wlkp.md) | COM UNIT RP LP | $1.8m | <0.1% | 82,000 |  | Unchanged |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $1.8m | <0.1% | 86,000 |  | New +86,000 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $1.8m | <0.1% | 35,400 |  | Reduced −37,100 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $1.7m | <0.1% | 12,606 |  | Reduced −29,107 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.7m | <0.1% | 15,374 |  | Reduced −164,864 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.7m | <0.1% | 8,132 |  | Reduced −46,508 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $1.6m | <0.1% | 4,227 |  | Reduced −33,392 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.6m | <0.1% | 19,232 |  | Added +15,496 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.6m | <0.1% | 4,370 |  | Reduced −31,365 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $1.6m | <0.1% | 20,261 |  | Added +11,031 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $1.6m | <0.1% | 14,202 |  | New +14,202 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $1.5m | <0.1% | 9,405 |  | Reduced −564 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $1.5m | <0.1% | 36,110 |  | New +36,110 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $1.5m | <0.1% | 4,381 |  | Reduced −38,330 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $1.5m | <0.1% | 28,661 |  | New +28,661 |
| [ENVIRI CORP (NVRI)](/companies/nvri.md) | COM | $1.5m | <0.1% | 66,666 |  | New +66,666 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM | $1.5m | <0.1% | 7,752 |  | Added +4,998 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $1.4m | <0.1% | 13,700 |  | New +13,700 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $1.4m | <0.1% | 12,359 |  | New +12,359 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $1.4m | <0.1% | 33,320 |  | New +33,320 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CLC | $1.4m | <0.1% | 221,100 |  | New +221,100 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $1.4m | <0.1% | 17,299 |  | New +17,299 |
| [BERKSHIRE HATHAWAY INC (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.4m | <0.1% | 2,724 |  | Reduced −7,221 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $1.4m | <0.1% | 4,845 |  | Added +3,924 |
| QORVO INC | COM | $1.4m | <0.1% | 14,500 |  | Unchanged |
| LIBERTY GLOBAL LTD | COM CL C | $1.3m | <0.1% | 121,600 |  | Unchanged |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $1.3m | <0.1% | 5,922 |  | Reduced −425 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $1.3m | <0.1% | 17,011 |  | New +17,011 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $1.3m | <0.1% | 28,298 |  | Added +2,801 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $1.3m | <0.1% | 8,516 |  | Reduced −557 |
| [AES CORP (AES)](/companies/aes.md) | COM | $1.3m | <0.1% | 87,684 |  | Reduced −4,159 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.2m | <0.1% | 14,742 |  | Reduced −108,614 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $1.2m | <0.1% | 9,666 |  | Reduced −460 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $1.2m | <0.1% | 32,300 |  | New +32,300 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $1.2m | <0.1% | 2,000 |  | New +2,000 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.1m | <0.1% | 15,494 |  | New +15,494 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $1.1m | <0.1% | 23,593 |  | New +23,593 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.1m | <0.1% | 1,485 |  | Reduced −73,109 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $1.1m | <0.1% | 44,864 |  | New +44,864 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.1m | <0.1% | 3,884 |  | New +3,884 |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | CL A | $1.0m | <0.1% | 150,000 |  | Unchanged |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $1.0m | <0.1% | 19,284 |  | New +19,284 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $995.4k | <0.1% | 6,578 |  | New +6,578 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $991.7k | <0.1% | 3,401 |  | New +3,401 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $984.7k | <0.1% | 3,271 |  | Added +1,982 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $974.2k | <0.1% | 6,552 |  | Reduced −572 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $949.2k | <0.1% | 52,500 |  | Reduced −522,688 |
| [GRAPHIC PACKAGING HLDG (GPK)](/companies/gpk.md) | COM | $948.7k | <0.1% | 89,757 |  | New +89,757 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $890.0k | <0.1% | 35,859 |  | New +35,859 |
| [SUBURBAN PROPANE PARTNERS L (SPH)](/companies/sph.md) | UNIT LTD PARTN | $882.4k | <0.1% | 51,600 |  | Reduced −63,500 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $863.4k | <0.1% | 13,766 |  | New +13,766 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $828.1k | <0.1% | 39,080 |  | New +39,080 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $811.5k | <0.1% | 23,500 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $807.8k | <0.1% | 2,154 |  | New +2,154 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $799.8k | <0.1% | 12,908 |  | Added +5,010 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COM | $784.1k | <0.1% | 16,800 |  | New +16,800 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $769.1k | <0.1% | 19,741 |  | New +19,741 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $762.5k | <0.1% | 9,336 |  | New +9,336 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $753.9k | <0.1% | 1,432 |  | Added +919 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $713.9k | <0.1% | 2,996 |  | Added +1,381 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $706.3k | <0.1% | 5,975 |  | Added +321 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $684.0k | <0.1% | 6,231 |  | Reduced −2,796 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $642.8k | <0.1% | 9,790 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $599.2k | <0.1% | 2,640 |  | Reduced −88,147 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $597.5k | <0.1% | 2,532 |  | Reduced −8,229 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $551.6k | <0.1% | 20,699 |  | New +20,699 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $542.4k | <0.1% | 6,410 |  | Reduced −26,455 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $533.0k | <0.1% | 2,735 |  | New +2,735 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $457.0k | <0.1% | 4,761 |  | Added +886 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $448.7k | <0.1% | 4,863 |  | Reduced −15,268 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $419.6k | <0.1% | 1,900 |  | Reduced −15,293 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $415.7k | <0.1% | 14,814 |  | Reduced −946 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | CL B | $382.4k | <0.1% | 38,782 |  | Reduced −1,300 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $382.1k | <0.1% | 1,749 |  | Reduced −24,870 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $373.8k | <0.1% | 1,863 |  | Reduced −26,527 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $369.8k | <0.1% | 908 |  | Reduced −12,990 |
| CHUBB LIMITED | COM | $368.0k | <0.1% | 1,080 |  | Reduced −15,440 |
| [CROSSAMERICA PARTNERS LP UT (CAPL)](/companies/capl.md) | LTD PTN INT | $358.7k | <0.1% | 16,000 |  | New +16,000 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $353.9k | <0.1% | 22,283 |  | Reduced −259,361 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $353.2k | <0.1% | 20,814 |  | New +20,814 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $335.3k | <0.1% | 4,647 |  | Reduced −125,697 |
| [PDD HOLDINGS INC SPONSORED A (PDD)](/companies/pdd.md) | SPONSORED ADDED | $333.0k | <0.1% | 4,365 |  | Reduced −2,213 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $313.2k | <0.1% | 1,261 |  | Reduced −13,898 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $312.4k | <0.1% | 597 |  | New +597 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $296.2k | <0.1% | 2,268 |  | New +2,268 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $296.0k | <0.1% | 1,202 |  | New +1,202 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $290.3k | <0.1% | 4,807 |  | Reduced −65,952 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $261.7k | <0.1% | 2,224 |  | Reduced −31,779 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $240.3k | <0.1% | 1,442 |  | Reduced −20,546 |
| VALARIS LTD | CL A | $239.5k | <0.1% | 3,300 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | CL A | $237.5k | <0.1% | 2,368 |  | Reduced −33,526 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $228.3k | <0.1% | 5,728 |  | Unchanged |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $218.3k | <0.1% | 2,380 |  | Reduced −20,082 |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | COM | $208.3k | <0.1% | 1,692 |  | Reduced −114,300 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $203.4k | <0.1% | 449 |  | Reduced −6,519 |
| [DESTINATION XL GROUP INC (DXLG)](/companies/dxlg.md) | COM | $201.0k | <0.1% | 300,000 |  | Unchanged |
| KNOT OFFSHORE PARTNERS LP | COM | $197.6k | <0.1% | 19,800 |  | Unchanged |
| [TORRID HLDGS INC (CURV)](/companies/curv.md) | COM | $187.0k | <0.1% | 100,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,201 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −21,500 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,808 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,836 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −24,369 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,147 |
| AMER SPORTS INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −184,706 |
| ARCH CAP GROUP LTD | ORD | $0 | 0.0% | 0 |  | Sold out −16,235 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −9,356 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $0 | 0.0% | 0 |  | Sold out −245,000 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,275 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 |  | Sold out −94,018 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,337 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −172,600 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,225,000 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,413 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,562 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,659 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,532 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −24,873 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,297 |
| CAPRI HOLDINGS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −24,000 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,753 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,791 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,086 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,536 |
| CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 |  | Sold out −33,200 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $0 | 0.0% | 0 |  | Sold out −4,345 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,856 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −98,029 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −292,100 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −8,500 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −3,531 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,879 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 |  | Sold out −255,901 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 |  | Sold out −169,351 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $0 | 0.0% | 0 |  | Sold out −112,009 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −52,774 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $0 | 0.0% | 0 |  | Sold out −18,200 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −83,804 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −17,361 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,200 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,672 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,153 |
| EVEREST GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −1,848 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,519 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,878 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,028 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,700 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −25,884 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,954 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,671 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,257 |
| [GENESCO INC (GCO)](/companies/gco.md) | COM | $0 | 0.0% | 0 |  | Sold out −210,000 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,118 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,616 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,700 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,667 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −627,305 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,313,574 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,200 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,110 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $0 | 0.0% | 0 |  | Sold out −5,996 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −14,189 |
| INVESCO LTD | SHS | $0 | 0.0% | 0 |  | Sold out −20,165 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,100 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,129 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,244 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $0 | 0.0% | 0 |  | Sold out −716 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,500 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,674 |
| [MACH NATURAL RESOURCES LP (MNR)](/companies/mnr.md) | COM UNIT LTD PAR | $0 | 0.0% | 0 |  | Sold out −1,012,000 |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −110,000 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $0 | 0.0% | 0 |  | Sold out −378 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,759 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −21,700 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,613 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,896 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,396 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,817 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,463 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −256,043 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,335 |
| PENTAIR PLC | SHS | $0 | 0.0% | 0 |  | Sold out −123,305 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,046 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,805 |
| [PUBLIC STORAGE OPER CO (PSA)](/companies/psa.md) | COM | $0 | 0.0% | 0 |  | Sold out −872 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,967 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,022 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 |  | Sold out −2,748 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −583,500 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,675 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −95,260 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,500 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,787 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −12,373 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,334 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,146 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −61,900 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,256 |
| [VERA BRADLEY INC (VRA)](/companies/vra.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $0 | 0.0% | 0 |  | Sold out −168,044 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $0 | 0.0% | 0 |  | Sold out −217,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032761. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.