# JUPITER ASSET MANAGEMENT LTD: Form 13F holdings

An institutional investment manager in London. SEC CIK 1215838.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $20.15bn
- Positions: 537 (769 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/1215838/000117184326005368/

## 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\* | $815.6m | 4.0% | 4,105,778 |  | Added +438,736 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $599.6m | 3.0% | 1,601,391 |  | Added +281,798 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C\* | $595.8m | 3.0% | 1,699,969 |  | Reduced −26,808 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM\* | $543.3m | 2.7% | 1,877,668 |  | Added +237,967 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM\* | $540.7m | 2.7% | 1,462,691 |  | Reduced −395,151 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM\* | $496.4m | 2.5% | 2,082,772 |  | Added +11,679 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A\* | $240.7m | 1.2% | 673,520 |  | Reduced −196,659 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM\* | $235.6m | 1.2% | 204,104 |  | Reduced −116,996 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A\* | $224.6m | 1.1% | 9,148,894 |  | Added +2,704,383 |
| [VISA INC (V)](/companies/v.md) | COM CL A\* | $215.2m | 1.1% | 632,706 |  | Reduced −80,365 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM\* | $211.7m | 1.1% | 2,199,577 |  | Added +696,979 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM\* | $202.7m | 1.0% | 2,806,929 |  | Added +1,639,527 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM\* | $197.1m | 1.0% | 685,377 |  | Reduced −124,167 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM\* | $190.7m | 0.9% | 1,217,138 |  | Added +191,970 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM\* | $188.8m | 0.9% | 1,429,553 |  | Reduced −193,853 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER\* | $184.2m | 0.9% | 9,666,763 |  | Added +198,880 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM\* | $173.5m | 0.9% | 10,228,905 |  | Added +1,507,022 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $171.5m | 0.9% | 1,357,537 |  | Added +1,153,388 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM\* | $170.4m | 0.8% | 2,969,804 |  | Added +405,293 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM\* | $167.0m | 0.8% | 873,581 |  | Added +43,421 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A\* | $157.0m | 0.8% | 309,250 |  | Reduced −17,038 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM\* | $156.3m | 0.8% | 1,026,691 |  | Added +316,789 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW\* | $154.9m | 0.8% | 822,335 |  | Added +103,801 |
| [KROGER CO (KR)](/companies/kr.md) | COM\* | $153.7m | 0.8% | 2,768,645 |  | Added +2,198,603 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM\* | $150.1m | 0.7% | 3,944,403 |  | Reduced −157,510 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM\* | $147.8m | 0.7% | 840,681 |  | Reduced −247,109 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $147.7m | 0.7% | 3,657,084 |  | Added +109,024 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM\* | $145.7m | 0.7% | 250,731 |  | Added +2,650 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM\* | $136.2m | 0.7% | 1,182,965 |  | Reduced −170,357 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM\* | $135.8m | 0.7% | 306,065 |  | Added +18,316 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM\* | $133.0m | 0.7% | 648,891 |  | Added +418,354 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM\* | $132.2m | 0.7% | 1,613,789 |  | Reduced −318,378 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM\* | $132.0m | 0.7% | 1,091,278 |  | Reduced −70,605 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $130.1m | 0.6% | 1,158,351 |  | Added +749,395 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW\* | $129.2m | 0.6% | 1,733,470 |  | Added +490,959 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW\* | $128.9m | 0.6% | 921,083 |  | Added +559,014 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM\* | $128.5m | 0.6% | 510,735 |  | Reduced −18,517 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM\* | $125.9m | 0.6% | 559,087 |  | Added +27,852 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS\* | $121.7m | 0.6% | 264,817 |  | Added +9,171 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM\* | $120.5m | 0.6% | 367,760 |  | Added +7,308 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM\* | $120.2m | 0.6% | 159,126 |  | Added +66,629 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM\* | $114.7m | 0.6% | 282,985 |  | Reduced −36,585 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM\* | $114.0m | 0.6% | 524,048 |  | Reduced −69,477 |
| [COLLECTIVE MINING LTD (CNL)](/companies/cnl.md) | COM\* | $113.8m | 0.6% | 9,250,000 |  | Added +2,153,071 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM\* | $110.1m | 0.5% | 218,925 |  | Reduced −15,095 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM\* | $107.9m | 0.5% | 2,409,472 |  | Reduced −55,394 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM\* | $106.8m | 0.5% | 614,410 |  | Reduced −437,022 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A\* | $105.2m | 0.5% | 1,148,832 |  | Added +15,660 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM\* | $103.8m | 0.5% | 4,219,279 |  | Added +1,109,240 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR\* | $103.8m | 0.5% | 3,426,260 |  | Added +155,987 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $102.6m | 0.5% | 182,139 |  | Added +13,469 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW\* | $102.3m | 0.5% | 841,636 |  | Added +789,261 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM\* | $100.9m | 0.5% | 6,885,523 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM\* | $99.5m | 0.5% | 645,072 |  | Reduced −293,477 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM\* | $98.4m | 0.5% | 656,112 |  | Reduced −42,693 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM\* | $97.3m | 0.5% | 588,501 |  | Reduced −33,964 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM\* | $97.0m | 0.5% | 6,637,472 |  | Reduced −3,654,534 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM\* | $93.7m | 0.5% | 6,069,856 |  | Added +256,252 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM\* | $91.5m | 0.5% | 750,414 |  | Reduced −46,330 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM\* | $91.2m | 0.5% | 2,153,957 |  | Added +341,665 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM\* | $90.7m | 0.5% | 1,129,840 |  | Reduced −63,824 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM\* | $87.9m | 0.4% | 327,512 |  | Reduced −1,118 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM\* | $87.9m | 0.4% | 649,459 |  | New +649,459 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW\* | $86.1m | 0.4% | 5,277,595 |  | Reduced −2,551,732 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM\* | $86.0m | 0.4% | 957,910 |  | New +957,910 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $85.9m | 0.4% | 959,882 |  | Reduced −150,314 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM\* | $83.0m | 0.4% | 10,019,512 |  | Reduced −1,640,884 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS\* | $82.8m | 0.4% | 3,220,404 |  | Reduced −182,730 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM\* | $82.5m | 0.4% | 831,668 |  | Added +101,100 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A\* | $82.2m | 0.4% | 7,561,364 |  | Added +5,251,946 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM\* | $81.8m | 0.4% | 585,604 |  | New +585,604 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM\* | $78.6m | 0.4% | 126,099 |  | Added +125,834 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM\* | $78.1m | 0.4% | 570,772 |  | New +570,772 |
| [DEERE & CO (DE)](/companies/de.md) | COM\* | $77.0m | 0.4% | 123,737 |  | Reduced −8,066 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM\* | $76.9m | 0.4% | 182,794 |  | Reduced −10,123 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM\* | $75.9m | 0.4% | 864,482 |  | New +864,482 |
| [PTC INC (PTC)](/companies/ptc.md) | COM\* | $74.2m | 0.4% | 656,143 |  | Reduced −16,843 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM\* | $74.2m | 0.4% | 559,930 |  | Added +22,316 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK\* | $73.8m | 0.4% | 884,330 |  | New +884,330 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW\* | $69.6m | 0.3% | 141,910 |  | Added +125,327 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW\* | $68.6m | 0.3% | 158,299 |  | Reduced −66,632 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM\* | $68.0m | 0.3% | 2,031,217 |  | Added +242,940 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM\* | $67.3m | 0.3% | 372,031 |  | Added +356,474 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM\* | $66.3m | 0.3% | 719,148 |  | Reduced −47,285 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM\* | $66.1m | 0.3% | 1,869,735 |  | Added +73,064 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM\* | $65.4m | 0.3% | 39,172 |  | Reduced −1,937 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM\* | $64.7m | 0.3% | 3,209,167 |  | Unchanged |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM\* | $64.4m | 0.3% | 702,088 |  | New +702,088 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM\* | $63.3m | 0.3% | 2,627,160 |  | Added +183,515 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM\* | $62.5m | 0.3% | 235,590 |  | Reduced −13,064 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM\* | $61.1m | 0.3% | 636,001 |  | Reduced −814,610 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A\* | $61.1m | 0.3% | 1,096,810 |  | Reduced −330,257 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM\* | $60.7m | 0.3% | 1,314,699 |  | Added +1,149,682 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM\* | $60.6m | 0.3% | 400,202 |  | New +400,202 |
| [ENERSYS (ENS)](/companies/ens.md) | COM\* | $60.3m | 0.3% | 257,812 |  | Added +54,204 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A\* | $59.7m | 0.3% | 1,532,360 |  | Unchanged |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $57.9m | 0.3% | 511,050 |  | Added +28,408 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM\* | $57.7m | 0.3% | 707,450 |  | Reduced −4,007 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $56.5m | 0.3% | 4,389,800 |  | Reduced −552,000 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM\* | $55.9m | 0.3% | 333,491 |  | Added +329,756 |
| RENAISSANCERE HLDGS LTD | COM\* | $55.0m | 0.3% | 173,469 |  | Added +170,153 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM\* | $53.7m | 0.3% | 1,244,438 |  | Added +301,112 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $53.3m | 0.3% | 323,073 |  | Reduced −463,809 |
| [NEW PAC METALS CORP (NEWP)](/companies/newp.md) | COM\* | $53.2m | 0.3% | 13,176,710 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM\* | $51.9m | 0.3% | 158,424 |  | Added +23,981 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK\* | $51.5m | 0.3% | 1,016,647 |  | Added +183,128 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM\* | $51.3m | 0.3% | 136,123 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM\* | $50.7m | 0.3% | 238,214 |  | New +238,214 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM\* | $49.3m | 0.2% | 358,030 |  | Added +17,397 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM\* | $49.1m | 0.2% | 76,878 |  | Reduced −65,922 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM\* | $48.8m | 0.2% | 985,312 |  | Reduced −222,611 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM\* | $47.7m | 0.2% | 4,495,136 |  | Added +3,688,171 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM\* | $47.4m | 0.2% | 97,994 |  | New +97,994 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM\* | $47.2m | 0.2% | 187,467 |  | Reduced −146,307 |
| [AMETEK INC (AME)](/companies/ame.md) | COM\* | $47.1m | 0.2% | 200,148 |  | Reduced −8,094 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM\* | $47.0m | 0.2% | 136,517 |  | Reduced −39,893 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $46.7m | 0.2% | 428,672 |  | Added +178,795 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM\* | $46.7m | 0.2% | 1,015,328 |  | Reduced −1,232,417 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM\* | $44.8m | 0.2% | 52,167 |  | New +52,167 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM\* | $44.8m | 0.2% | 485,009 |  | Reduced −454,496 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM\* | $44.5m | 0.2% | 4,394,797 |  | Reduced −585,706 |
| [SEMPRA (SRE)](/companies/sre.md) | COM\* | $43.6m | 0.2% | 470,005 |  | Reduced −531,482 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $43.3m | 0.2% | 46,338 |  | Reduced −14,920 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM\* | $43.2m | 0.2% | 422,248 |  | Added +10,339 |
| [DIVERSIFIED ENERGY CO (DEC)](/companies/dec.md) | COMMON STOCK | $42.9m | 0.2% | 3,129,540 |  | Reduced −39,019 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A\* | $42.8m | 0.2% | 421,446 |  | Added +418,432 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW\* | $42.7m | 0.2% | 761,912 |  | Reduced −24,590 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM\* | $42.5m | 0.2% | 218,489 |  | New +218,489 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $41.0m | 0.2% | 141,107 |  | Added +106,815 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS\* | $41.0m | 0.2% | 1,289,400 |  | Added +1,231,557 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM\* | $40.9m | 0.2% | 1,837,919 |  | New +1,837,919 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM\* | $40.8m | 0.2% | 227,148 |  | New +227,148 |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM\* | $40.5m | 0.2% | 646,585 |  | Reduced −5,087 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A\* | $40.0m | 0.2% | 1,330,020 |  | Added +2,490 |
| [ATI INC (ATI)](/companies/ati.md) | COM\* | $39.9m | 0.2% | 202,574 |  | Reduced −139,103 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM\* | $39.2m | 0.2% | 311,292 |  | New +311,292 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $39.0m | 0.2% | 2,943,800 |  | Added +2,408,800 |
| [ARMOUR RESIDENTIAL REIT INC (ARR)](/companies/arr.md) | COM SHS\* | $37.5m | 0.2% | 2,150,685 |  | Added +918,731 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM\* | $36.6m | 0.2% | 848,407 |  | New +848,407 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM\* | $36.6m | 0.2% | 31,170 |  | Reduced −19,128 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM\* | $36.3m | 0.2% | 130,115 |  | Reduced −47,720 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM\* | $35.6m | 0.2% | 1,049,664 |  | Added +184,756 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM\* | $35.4m | 0.2% | 1,599,910 |  | Added +293,525 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM\* | $35.4m | 0.2% | 29,495 |  | Added +6,977 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM\* | $35.0m | 0.2% | 1,074,281 |  | Added +513,731 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM\* | $35.0m | 0.2% | 471,051 |  | Reduced −68,103 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM\* | $35.0m | 0.2% | 156,684 |  | Reduced −41,266 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM\* | $34.6m | 0.2% | 160,057 |  | Added +152,916 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM\* | $34.5m | 0.2% | 110,054 |  | Added +103,621 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM\* | $33.8m | 0.2% | 64,248 |  | Added +36,698 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM\* | $32.9m | 0.2% | 1,248,652 |  | Reduced −133,220 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM\* | $32.7m | 0.2% | 608,476 |  | Added +124,055 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM\* | $32.6m | 0.2% | 426,529 |  | Reduced −46,752 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM\* | $32.4m | 0.2% | 25,391 |  | Reduced −9,183 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW\* | $32.4m | 0.2% | 625,627 |  | Added +607,754 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B\* | $32.2m | 0.2% | 989,280 |  | Added +191,215 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B\* | $32.2m | 0.2% | 582,453 |  | Reduced −4,253 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK\* | $32.0m | 0.2% | 770,034 |  | New +770,034 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM\* | $31.7m | 0.2% | 3,253,312 |  | New +3,253,312 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM\* | $31.6m | 0.2% | 70,109 |  | Added +15,024 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A\* | $31.6m | 0.2% | 952,847 |  | New +952,847 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM\* | $31.5m | 0.2% | 43,618 |  | Reduced −87,669 |
| [V F CORP (VFC)](/companies/vfc.md) | COM\* | $31.5m | 0.2% | 1,890,426 |  | New +1,890,426 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM\* | $31.3m | 0.2% | 1,849,507 |  | Added +68,444 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM\* | $31.2m | 0.2% | 302,365 |  | Unchanged |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS\* | $31.0m | 0.2% | 349,722 |  | Added +56,552 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A\* | $31.0m | 0.2% | 92,512 |  | New +92,512 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A\* | $30.9m | 0.2% | 429,356 |  | Reduced −607,694 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM\* | $30.8m | 0.2% | 659,823 |  | Reduced −586,469 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM\* | $30.7m | 0.2% | 184,427 |  | Added +28,177 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM\* | $30.7m | 0.2% | 6,647,786 |  | Reduced −42,786 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM\* | $30.6m | 0.2% | 124,218 |  | Reduced −35,048 |
| [SPIRE INC (SR)](/companies/sr.md) | COM\* | $30.2m | 0.2% | 387,190 |  | Unchanged |
| [AVNET INC (AVT)](/companies/avt.md) | COM\* | $30.1m | 0.1% | 338,994 |  | Reduced −36,231 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW\* | $30.0m | 0.1% | 914,938 |  | New +914,938 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM\* | $29.9m | 0.1% | 1,135,776 |  | Added +680,792 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $29.6m | 0.1% | 2,133,397 |  | New +2,133,397 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A\* | $29.3m | 0.1% | 1,194,248 |  | Added +17,780 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM\* | $29.2m | 0.1% | 301,265 |  | New +301,265 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $29.1m | 0.1% | 79,749 |  | Added +1,293 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A\* | $28.9m | 0.1% | 746,308 |  | Added +717,289 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM\* | $28.4m | 0.1% | 146,764 |  | Reduced −13,857 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM\* | $28.2m | 0.1% | 1,498,604 |  | Added +871,057 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM\* | $27.8m | 0.1% | 1,461,115 |  | Added +18,059 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A\* | $27.4m | 0.1% | 69,942 |  | Reduced −14,366 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM\* | $26.9m | 0.1% | 605,595 |  | Reduced −198,797 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM\* | $26.9m | 0.1% | 126,088 |  | Unchanged |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM\* | $26.7m | 0.1% | 1,128,768 |  | Reduced −34,071 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM\* | $26.6m | 0.1% | 1,372,368 |  | New +1,372,368 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM\* | $26.6m | 0.1% | 201,951 |  | Reduced −67,855 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A\* | $26.4m | 0.1% | 1,439,479 |  | Added +1,146,618 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM\* | $26.4m | 0.1% | 150,483 |  | New +150,483 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM\* | $26.4m | 0.1% | 632,313 |  | Reduced −225,258 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM\* | $26.4m | 0.1% | 3,109,714 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW\* | $26.2m | 0.1% | 125,116 |  | Added +36,703 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A\* | $26.1m | 0.1% | 949,716 |  | Added +735,056 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM\* | $25.9m | 0.1% | 1,927,820 |  | Added +1,871,052 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM\* | $25.9m | 0.1% | 2,392,052 |  | Added +1,685,492 |
| [NOV INC (NOV)](/companies/nov.md) | COM\* | $25.8m | 0.1% | 1,389,258 |  | Reduced −565,854 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM\* | $25.4m | 0.1% | 67,562 |  | Reduced −35,549 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK\* | $25.2m | 0.1% | 594,203 |  | Added +254,339 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A\* | $25.0m | 0.1% | 436,289 |  | New +436,289 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM\* | $24.9m | 0.1% | 43,027 |  | Reduced −1,214 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM\* | $24.7m | 0.1% | 54,195 |  | Reduced −18,726 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW\* | $24.5m | 0.1% | 2,586,348 |  | New +2,586,348 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $24.4m | 0.1% | 1,804,720 |  | Added +1,606,702 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM\* | $24.4m | 0.1% | 206,361 |  | Added +16,844 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM\* | $24.2m | 0.1% | 1,078,448 |  | Added +435,340 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A\* | $24.0m | 0.1% | 3,763,156 |  | Unchanged |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM\* | $23.9m | 0.1% | 5,958,429 |  | Added +2,648,344 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM\* | $23.8m | 0.1% | 150,006 |  | Added +6,227 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK\* | $23.8m | 0.1% | 8,106,774 |  | Added +943,449 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $23.4m | 0.1% | 448,529 |  | Reduced −65,533 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM\* | $23.2m | 0.1% | 3,568,188 |  | Reduced −3,293,571 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM\* | $23.1m | 0.1% | 485,270 |  | Reduced −17,621 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM\* | $23.0m | 0.1% | 154,818 |  | Added +23,369 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM\* | $22.9m | 0.1% | 146,197 |  | Unchanged |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $22.8m | 0.1% | 76,373 |  | Reduced −6,552 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM\* | $22.8m | 0.1% | 280,672 |  | Reduced −304 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A\* | $22.7m | 0.1% | 159,684 |  | Added +93,012 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK\* | $22.7m | 0.1% | 1,674,090 |  | Added +1,606,325 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM\* | $22.6m | 0.1% | 48,477 |  | Reduced −13,497 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM\* | $21.9m | 0.1% | 1,204,285 |  | Reduced −528,231 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $21.9m | 0.1% | 8,093,562 |  | Added +4,038,001 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM\* | $21.7m | 0.1% | 100,000 |  | Reduced −43,787 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM\* | $21.1m | 0.1% | 2,384,400 |  | Added +44,655 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM\* | $21.1m | 0.1% | 15,242 |  | Reduced −3,308 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM\* | $21.0m | 0.1% | 410,987 |  | Added +31,452 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM\* | $20.9m | 0.1% | 53,605 |  | New +53,605 |
| [STANTEC INC (STN)](/companies/stn.md) | COM\* | $20.9m | 0.1% | 303,073 |  | Added +23,635 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM\* | $20.9m | 0.1% | 355,604 |  | Unchanged |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM\* | $20.8m | 0.1% | 439,239 |  | New +439,239 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM\* | $20.7m | 0.1% | 978,185 |  | Unchanged |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $20.4m | 0.1% | 523,773 |  | Added +114,480 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A\* | $20.0m | <0.1% | 303,099 |  | Added +4,699 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $19.8m | <0.1% | 1,403,200 |  | Reduced −3,732 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $19.8m | <0.1% | 175,030 |  | New +175,030 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM\* | $19.5m | <0.1% | 19,320 |  | Reduced −1,138 |
| [HIGHLANDER SILVER CORP (HSLV)](/companies/hslv.md) | COM | $19.3m | <0.1% | 4,110,340 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM\* | $19.2m | <0.1% | 169,257 |  | Added +147,999 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM\* | $18.9m | <0.1% | 483,785 |  | Added +394,542 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM\* | $18.9m | <0.1% | 4,535,080 |  | New +4,535,080 |
| [AECOM (ACM)](/companies/acm.md) | COM | $18.6m | <0.1% | 267,028 |  | Added +258,616 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW\* | $18.6m | <0.1% | 777,385 |  | Reduced −415,633 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM\* | $18.6m | <0.1% | 137,364 |  | New +137,364 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM\* | $18.6m | <0.1% | 1,094,475 |  | Added +291,056 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM\* | $18.4m | <0.1% | 421,435 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM\* | $18.2m | <0.1% | 77,173 |  | Reduced −182,850 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $18.0m | <0.1% | 202,547 |  | New +202,547 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM\* | $17.4m | <0.1% | 504,023 |  | Reduced −1,266,383 |
| [SIGMA LITHIUM CORPORATION (SGML)](/companies/sgml.md) | COM\* | $17.2m | <0.1% | 1,360,500 |  | New +1,360,500 |
| [TORO CO (TTC)](/companies/ttc.md) | COM\* | $16.5m | <0.1% | 169,876 |  | New +169,876 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW\* | $16.4m | <0.1% | 69,240 |  | Added +9,129 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $16.4m | <0.1% | 1,642,874 |  | Added +446,503 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A\* | $16.4m | <0.1% | 54,091 |  | New +54,091 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS\* | $16.3m | <0.1% | 2,005,400 |  | New +2,005,400 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM\* | $16.0m | <0.1% | 554,877 |  | Reduced −93,448 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM\* | $15.5m | <0.1% | 61,648 |  | Reduced −12,557 |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM\* | $15.4m | <0.1% | 188,539 |  | Reduced −6,293 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM\* | $15.3m | <0.1% | 445,718 |  | Added +421,658 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A\* | $15.1m | <0.1% | 215,264 |  | Added +149,443 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM\* | $15.1m | <0.1% | 197,117 |  | Added +10,171 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM\* | $15.0m | <0.1% | 784,447 |  | New +784,447 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A\* | $14.9m | <0.1% | 492,739 |  | Reduced −1,711,272 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $14.9m | <0.1% | 749,331 |  | Added +99,734 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM\* | $14.5m | <0.1% | 51,700 |  | Added +2,120 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW\* | $14.5m | <0.1% | 28,908 |  | Reduced −20,071 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM\* | $14.4m | <0.1% | 872,888 |  | Reduced −93,036 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A\* | $13.6m | <0.1% | 40,465 |  | New +40,465 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM\* | $13.5m | <0.1% | 1,109,388 |  | Unchanged |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM\* | $13.5m | <0.1% | 719,576 |  | New +719,576 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM\* | $13.4m | <0.1% | 329,100 |  | Reduced −234,300 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A\* | $13.4m | <0.1% | 539,578 |  | New +539,578 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM\* | $13.3m | <0.1% | 189,891 |  | Reduced −78,857 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS\* | $13.3m | <0.1% | 78,039 |  | Added +40,806 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM\* | $13.2m | <0.1% | 1,578,957 |  | Added +150,657 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM\* | $13.1m | <0.1% | 956,356 |  | Reduced −22,375 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM\* | $13.0m | <0.1% | 109,453 |  | Added +35,695 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM\* | $12.9m | <0.1% | 360,145 |  | Unchanged |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A\* | $12.7m | <0.1% | 93,220 |  | Reduced −237,762 |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM\* | $12.6m | <0.1% | 1,479,131 |  | Added +299,731 |
| [SUNSHINE SILVER MNG & REFNG (SSMR)](/companies/ssmr.md) | COMMON STOCK | $12.6m | <0.1% | 950,000 |  | New +950,000 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COM\* | $12.1m | <0.1% | 474,181 |  | Added +322,389 |
| [BALL CORP (BALL)](/companies/ball.md) | COM\* | $12.1m | <0.1% | 193,724 |  | New +193,724 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM\* | $12.0m | <0.1% | 779,335 |  | New +779,335 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $11.9m | <0.1% | 2,019,617 |  | Unchanged |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM\* | $11.6m | <0.1% | 458,466 |  | Reduced −32,627 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM\* | $11.2m | <0.1% | 705,228 |  | Added +369,902 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM\* | $11.2m | <0.1% | 133,751 |  | New +133,751 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM\* | $11.1m | <0.1% | 72,643 |  | Added +5,055 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW\* | $11.0m | <0.1% | 1,307,221 |  | Added +598,261 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM\* | $10.9m | <0.1% | 389,394 |  | Reduced −1,393 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM\* | $10.8m | <0.1% | 2,889,304 |  | Added +974,659 |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM\* | $10.5m | <0.1% | 214,950 |  | Added +26,560 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM\* | $10.4m | <0.1% | 251,086 |  | New +251,086 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM\* | $10.4m | <0.1% | 88,219 |  | Reduced −26,810 |
| [SONOS INC (SONO)](/companies/sono.md) | COM\* | $10.3m | <0.1% | 763,434 |  | New +763,434 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $10.1m | <0.1% | 1,070,232 |  | New +1,070,232 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM\* | $10.1m | <0.1% | 58,570 |  | Reduced −11,371 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM\* | $9.9m | <0.1% | 459,544 |  | Added +290,117 |
| [EAGLE BANCORPORATION INC (EGBN)](/companies/egbn.md) | COM\* | $9.8m | <0.1% | 344,614 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A\* | $9.6m | <0.1% | 265,933 |  | Added +55,023 |
| EXXON MOBIL CORP | COM\* | $9.5m | <0.1% | 69,601 |  | Reduced −19,684 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM\* | $9.5m | <0.1% | 181,880 |  | New +181,880 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM\* | $9.4m | <0.1% | 131,673 |  | Unchanged |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM\* | $9.2m | <0.1% | 126,865 |  | New +126,865 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM\* | $9.2m | <0.1% | 42,406 |  | New +42,406 |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COM\* | $9.0m | <0.1% | 442,276 |  | Added +190,717 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A\* | $9.0m | <0.1% | 4,160,633 |  | Added +1,885,324 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM\* | $8.8m | <0.1% | 932,787 |  | New +932,787 |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS\* | $8.7m | <0.1% | 912,400 |  | New +912,400 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW\* | $8.7m | <0.1% | 33,929 |  | Added +20,938 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM\* | $8.7m | <0.1% | 30,624 |  | Reduced −1,021 |
| [INTUIT (INTU)](/companies/intu.md) | COM\* | $8.6m | <0.1% | 32,880 |  | Reduced −188,202 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS\* | $8.5m | <0.1% | 1,149,500 |  | Reduced −20,697 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $8.4m | <0.1% | 198,595 |  | New +198,595 |
| [HEALTHCARE SVCS GROUP INC (HCSG)](/companies/hcsg.md) | COM\* | $8.3m | <0.1% | 338,338 |  | Added +407 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM\* | $8.1m | <0.1% | 263,760 |  | Unchanged |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM\* | $8.1m | <0.1% | 197,149 |  | New +197,149 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM\* | $8.0m | <0.1% | 366,568 |  | New +366,568 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A\* | $7.9m | <0.1% | 793,968 |  | Reduced −503,481 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM\* | $7.8m | <0.1% | 44,950 |  | Reduced −7,250 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $7.8m | <0.1% | 537,487 |  | New +537,487 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM\* | $7.7m | <0.1% | 97,809 |  | Reduced −1,510,447 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM\* | $7.6m | <0.1% | 132,573 |  | Added +128,735 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM\* | $7.6m | <0.1% | 753,844 |  | New +753,844 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM\* | $7.6m | <0.1% | 216,594 |  | Reduced −261,679 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS\* | $7.6m | <0.1% | 799,036 |  | Added +116,591 |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A\* | $7.4m | <0.1% | 1,435,621 |  | Added +730,282 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A\* | $7.4m | <0.1% | 96,842 |  | New +96,842 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM\* | $7.3m | <0.1% | 760,213 |  | Added +703,322 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM\* | $7.3m | <0.1% | 3,682 |  | New +3,682 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW\* | $7.3m | <0.1% | 815,420 |  | Reduced −5,140 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $7.2m | <0.1% | 607,064 |  | Reduced −356,460 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM\* | $7.0m | <0.1% | 101,446 |  | New +101,446 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM\* | $6.9m | <0.1% | 141,367 |  | New +141,367 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM\* | $6.9m | <0.1% | 20,301 |  | New +20,301 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS\* | $6.9m | <0.1% | 187,974 |  | Reduced −136,538 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM\* | $6.9m | <0.1% | 496,831 |  | Unchanged |
| [LTC PPTYS INC (LTC)](/companies/ltc.md) | COM\* | $6.9m | <0.1% | 178,585 |  | Reduced −69,432 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM\* | $6.9m | <0.1% | 172,255 |  | Unchanged |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC\* | $6.8m | <0.1% | 100,534 |  | Reduced −14,155 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | COM\* | $6.6m | <0.1% | 194,482 |  | Reduced −26,407 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM\* | $6.5m | <0.1% | 483,440 |  | Reduced −129,596 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A\* | $6.3m | <0.1% | 72,246 |  | New +72,246 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM\* | $6.1m | <0.1% | 247,516 |  | Added +145,860 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM\* | $6.0m | <0.1% | 76,260 |  | Added +1,054 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM\* | $6.0m | <0.1% | 72,531 |  | Unchanged |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A\* | $6.0m | <0.1% | 123,682 |  | Added +83,008 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS\* | $6.0m | <0.1% | 1,554,895 |  | Added +263,065 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG\* | $5.9m | <0.1% | 338,574 |  | Added +208,787 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM\* | $5.9m | <0.1% | 32,230 |  | New +32,230 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM\* | $5.7m | <0.1% | 230,882 |  | Added +22,676 |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM\* | $5.7m | <0.1% | 606,114 |  | Unchanged |
| [PPL CORP (PPL)](/companies/ppl.md) | COM\* | $5.6m | <0.1% | 155,243 |  | New +155,243 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM\* | $5.6m | <0.1% | 37,453 |  | Reduced −42,073 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM\* | $5.6m | <0.1% | 421,245 |  | Reduced −215,143 |
| [KURA ONCOLOGY INC (KURA)](/companies/kura.md) | COM\* | $5.6m | <0.1% | 509,886 |  | New +509,886 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM\* | $5.3m | <0.1% | 202,515 |  | Reduced −14,740 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM\* | $5.2m | <0.1% | 69,724 |  | Reduced −45,370 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM\* | $5.2m | <0.1% | 17,450 |  | New +17,450 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM\* | $5.1m | <0.1% | 315,045 |  | New +315,045 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM\* | $5.0m | <0.1% | 246,753 |  | Reduced −1,370,384 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM\* | $5.0m | <0.1% | 276,757 |  | New +276,757 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM\* | $5.0m | <0.1% | 204,923 |  | Reduced −411,236 |
| [DELUXE CORP MEDIUM TERM NTS (DLX)](/companies/dlx.md) | COM\* | $5.0m | <0.1% | 207,982 |  | Added +1,896 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM\* | $4.9m | <0.1% | 274,944 |  | Reduced −317,710 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM\* | $4.9m | <0.1% | 228,440 |  | Reduced −29,710 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $4.8m | <0.1% | 568,134 |  | Reduced −143,381 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A\* | $4.7m | <0.1% | 59,546 |  | Reduced −328,263 |
| [BURKE HERBERT FINL SVCS CORP (BHRB)](/companies/bhrb.md) | COM | $4.6m | <0.1% | 64,238 |  | New +64,238 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM\* | $4.6m | <0.1% | 30,827 |  | Reduced −94,562 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW\* | $4.5m | <0.1% | 265,645 |  | New +265,645 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES\* | $4.4m | <0.1% | 330,516 |  | Reduced −7,242 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM\* | $4.4m | <0.1% | 154,527 |  | Reduced −221,214 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM\* | $4.3m | <0.1% | 35,801 |  | Unchanged |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM\* | $4.3m | <0.1% | 177,133 |  | New +177,133 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM\* | $4.2m | <0.1% | 54,703 |  | New +54,703 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM\* | $4.2m | <0.1% | 36,488 |  | New +36,488 |
| [PENNYMAC MTG INVT TR (PMT)](/companies/pmt.md) | COM | $4.1m | <0.1% | 360,001 |  | Reduced −44,872 |
| LEGGETT & PLATT INC | COM\* | $4.0m | <0.1% | 344,462 |  | Unchanged |
| [V2X INC (VVX)](/companies/vvx.md) | COM\* | $4.0m | <0.1% | 53,248 |  | New +53,248 |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | COM\* | $3.9m | <0.1% | 83,799 |  | Unchanged |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK\* | $3.9m | <0.1% | 165,969 |  | New +165,969 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM\* | $3.8m | <0.1% | 706,281 |  | Reduced −87,332 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM\* | $3.8m | <0.1% | 43,859 |  | New +43,859 |
| [CAPITOL FED FINL INC (CFFN)](/companies/cffn.md) | COM\* | $3.8m | <0.1% | 444,969 |  | Reduced −6,282 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM\* | $3.7m | <0.1% | 23,440 |  | Added +1,041 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A\* | $3.6m | <0.1% | 39,538 |  | Unchanged |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A\* | $3.6m | <0.1% | 20,736 |  | New +20,736 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM\* | $3.6m | <0.1% | 33,333 |  | New +33,333 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM\* | $3.5m | <0.1% | 26,393 |  | Reduced −625 |
| ISHARES TR | MSCI INDIA ETF\* | $3.5m | <0.1% | 70,000 |  | Reduced −10,000 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM\* | $3.5m | <0.1% | 149,195 |  | Reduced −207,064 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM\* | $3.0m | <0.1% | 20,218 |  | Unchanged |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $2.9m | <0.1% | 2,567 |  | Unchanged |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM\* | $2.9m | <0.1% | 171,233 |  | Reduced −2,383,099 |
| [SAFEHOLD INC (SAFE)](/companies/safe.md) | COM\* | $2.9m | <0.1% | 182,396 |  | Added +164,750 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM\* | $2.6m | <0.1% | 29,218 |  | New +29,218 |
| [ADAMAS TRUST INC. (ADAM)](/companies/adam.md) | COM\* | $2.6m | <0.1% | 275,313 |  | New +275,313 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM\* | $2.6m | <0.1% | 16,401 |  | New +16,401 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM\* | $2.6m | <0.1% | 71,037 |  | Unchanged |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG\* | $2.5m | <0.1% | 71,796 |  | New +71,796 |
| [UNITED FIRE GROUP INC (UFCS)](/companies/ufcs.md) | COM\* | $2.4m | <0.1% | 46,229 |  | Unchanged |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM\* | $2.4m | <0.1% | 25,236 |  | New +25,236 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM\* | $2.3m | <0.1% | 29,108 |  | New +29,108 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM\* | $2.3m | <0.1% | 77,112 |  | New +77,112 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS\* | $2.3m | <0.1% | 54,335 |  | Added +2,635 |
| [BJS RESTAURANTS INC (BJRI)](/companies/bjri.md) | COM\* | $2.2m | <0.1% | 36,527 |  | Reduced −45,827 |
| [METROPOLITAN BK HLDG CORP (MCB)](/companies/mcb.md) | COM\* | $2.2m | <0.1% | 22,278 |  | Unchanged |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM\* | $2.2m | <0.1% | 206,528 |  | New +206,528 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM\* | $2.1m | <0.1% | 47,550 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM\* | $2.1m | <0.1% | 5,952 |  | Unchanged |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM\* | $2.1m | <0.1% | 25,949 |  | New +25,949 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM\* | $2.1m | <0.1% | 14,325 |  | Unchanged |
| [HORACE MANN EDUCATORS CORP N (HMN)](/companies/hmn.md) | COM\* | $2.0m | <0.1% | 38,654 |  | New +38,654 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM\* | $1.9m | <0.1% | 856 |  | New +856 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM\* | $1.9m | <0.1% | 122,134 |  | New +122,134 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM\* | $1.9m | <0.1% | 5,660 |  | Unchanged |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM\* | $1.9m | <0.1% | 13,300 |  | New +13,300 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM\* | $1.9m | <0.1% | 2,647 |  | New +2,647 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A\* | $1.8m | <0.1% | 47,808 |  | New +47,808 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM\* | $1.8m | <0.1% | 10,293 |  | Unchanged |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1\* | $1.8m | <0.1% | 90,996 |  | New +90,996 |
| [STAGWELL INC (STGW)](/companies/stgw.md) | COM CL A\* | $1.8m | <0.1% | 236,348 |  | Added +200,165 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A\* | $1.7m | <0.1% | 10,896 |  | Unchanged |
| [ORCHID IS CAP INC (ORC)](/companies/orc.md) | COM NEW\* | $1.6m | <0.1% | 236,380 |  | New +236,380 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $1.6m | <0.1% | 113,548 |  | New +113,548 |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COM\* | $1.5m | <0.1% | 165,401 |  | Added +43,272 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM\* | $1.5m | <0.1% | 23,661 |  | New +23,661 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM\* | $1.4m | <0.1% | 60,196 |  | Reduced −817,573 |
| [TPG RE FIN TR INC (TRTX)](/companies/trtx.md) | COM\* | $1.4m | <0.1% | 166,089 |  | New +166,089 |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM\* | $1.4m | <0.1% | 65,392 |  | Unchanged |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $1.3m | <0.1% | 18,174 |  | New +18,174 |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK\* | $1.3m | <0.1% | 122,433 |  | New +122,433 |
| [GOGO INC (GOGO)](/companies/gogo.md) | COM\* | $1.2m | <0.1% | 401,641 |  | Added +50,268 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM\* | $1.2m | <0.1% | 13,029 |  | New +13,029 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM\* | $1.2m | <0.1% | 56,681 |  | New +56,681 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM\* | $1.2m | <0.1% | 3,028 |  | New +3,028 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS\* | $1.2m | <0.1% | 12,380 |  | Reduced −32,317 |
| [JBG SMITH PPTYS (JBGS)](/companies/jbgs.md) | COM\* | $1.2m | <0.1% | 80,177 |  | Unchanged |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM\* | $1.2m | <0.1% | 1,671,174 |  | New +1,671,174 |
| [AMERESCO INC (AMRC)](/companies/amrc.md) | CL A\* | $1.1m | <0.1% | 41,183 |  | Unchanged |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $1.1m | <0.1% | 17,327 |  | New +17,327 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM\* | $1.1m | <0.1% | 12,989 |  | New +12,989 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS\* | $1.1m | <0.1% | 20,259 |  | Reduced −35,650 |
| [ABACUS GLOBAL MGMT INC (ABX)](/companies/abx.md) | CL A\* | $963.3k | <0.1% | 89,941 |  | New +89,941 |
| [NUTEX HEALTH INC (NUTX)](/companies/nutx.md) | COM | $961.4k | <0.1% | 5,626 |  | Reduced −38 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $889.2k | <0.1% | 3,733 |  | New +3,733 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM\* | $885.9k | <0.1% | 32,861 |  | Added +16,676 |
| [ONTERRIS INC (ONT)](/companies/ont.md) | COM\* | $869.6k | <0.1% | 43,026 |  | Added +24,997 |
| [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW\* | $841.0k | <0.1% | 10,955 |  | Reduced −34,013 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR\* | $838.8k | <0.1% | 28,894 |  | Reduced −12,790 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM\* | $812.9k | <0.1% | 17,050 |  | Reduced −247,123 |
| [HANMI FINL CORP (HAFC)](/companies/hafc.md) | COM NEW\* | $781.4k | <0.1% | 24,117 |  | Reduced −114,923 |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM\* | $773.0k | <0.1% | 209,490 |  | New +209,490 |
| [OMEROS CORP (OMER)](/companies/omer.md) | COM\* | $724.5k | <0.1% | 76,186 |  | New +76,186 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM\* | $691.5k | <0.1% | 9,294 |  | New +9,294 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM\* | $656.8k | <0.1% | 11,479 |  | New +11,479 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM\* | $617.7k | <0.1% | 1,871 |  | Reduced −33,555 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $563.7k | <0.1% | 35,497 |  | Reduced −5,732,656 |
| [WEX INC (WEX)](/companies/wex.md) | COM\* | $562.8k | <0.1% | 3,989 |  | New +3,989 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM\* | $508.5k | <0.1% | 29,033 |  | Unchanged |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM\* | $505.9k | <0.1% | 26,657 |  | Reduced −42,784 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW\* | $484.4k | <0.1% | 213,844 |  | Reduced −1,969,160 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM\* | $449.8k | <0.1% | 3,500 |  | Added +454 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK\* | $432.2k | <0.1% | 8,658 |  | New +8,658 |
| [FRANKLIN BSP RLTY TR INC (FBRT)](/companies/fbrt.md) | COMMON STOCK\* | $422.2k | <0.1% | 51,865 |  | Added +31,061 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A\* | $412.2k | <0.1% | 6,582 |  | Unchanged |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM\* | $393.5k | <0.1% | 7,304 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A\* | $369.8k | <0.1% | 3,688 |  | Unchanged |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM\* | $361.6k | <0.1% | 813 |  | New +813 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW\* | $352.2k | <0.1% | 1,052 |  | New +1,052 |
| [PROVIDENT FINL SVCS INC (PFS)](/companies/pfs.md) | COM\* | $347.3k | <0.1% | 14,691 |  | New +14,691 |
| [FORD MTR CO (F)](/companies/f.md) | COM\* | $340.0k | <0.1% | 24,459 |  | Reduced −12,991,747 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COM\* | $338.9k | <0.1% | 6,281 |  | Added +744 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM\* | $316.4k | <0.1% | 377 |  | New +377 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A\* | $314.0k | <0.1% | 2,148 |  | Unchanged |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM\* | $312.4k | <0.1% | 34,184 |  | New +34,184 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM\* | $310.1k | <0.1% | 10,347 |  | Added +632 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A\* | $304.6k | <0.1% | 17,534 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM\* | $304.0k | <0.1% | 2,975 |  | New +2,975 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM\* | $303.6k | <0.1% | 9,125 |  | Reduced −2,664,284 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B\* | $299.9k | <0.1% | 2,790 |  | New +2,790 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM\* | $292.8k | <0.1% | 12,397 |  | New +12,397 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM\* | $289.6k | <0.1% | 583 |  | New +583 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM\* | $289.2k | <0.1% | 4,001 |  | Reduced −553,405 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $286.3k | <0.1% | 4,696 |  | New +4,696 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM\* | $286.0k | <0.1% | 688 |  | New +688 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS\* | $285.1k | <0.1% | 2,225 |  | Reduced −25,314 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM\* | $284.1k | <0.1% | 7,541 |  | New +7,541 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK\* | $282.7k | <0.1% | 7,783 |  | New +7,783 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM\* | $281.4k | <0.1% | 2,067 |  | New +2,067 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM\* | $276.2k | <0.1% | 1,033 |  | New +1,033 |
| [CENCORA INC (COR)](/companies/cor.md) | COM\* | $270.0k | <0.1% | 954 |  | New +954 |
| [MEDIAALPHA INC (MAX)](/companies/max.md) | CL A\* | $266.1k | <0.1% | 21,172 |  | Unchanged |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM\* | $263.1k | <0.1% | 46,074 |  | New +46,074 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM\* | $258.8k | <0.1% | 19,737 |  | New +19,737 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW\* | $256.9k | <0.1% | 11,490 |  | New +11,490 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $256.7k | <0.1% | 3,786 |  | New +3,786 |
| [AT&T INC (T)](/companies/t.md) | COM\* | $256.0k | <0.1% | 12,367 |  | Reduced −3,170,693 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW\* | $254.4k | <0.1% | 12,133 |  | New +12,133 |
| [BRIGHTSPIRE CAPITAL INC (BRSP)](/companies/brsp.md) | COM CL A | $250.2k | <0.1% | 45,913 |  | New +45,913 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW\* | $249.7k | <0.1% | 1,521 |  | Reduced −129,851 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM\* | $245.9k | <0.1% | 11,588 |  | New +11,588 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM\* | $237.7k | <0.1% | 679 |  | New +679 |
| [HP INC (HPQ)](/companies/hpq.md) | COM\* | $233.1k | <0.1% | 10,625 |  | New +10,625 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW\* | $232.6k | <0.1% | 736 |  | New +736 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM\* | $229.4k | <0.1% | 953 |  | New +953 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COM\* | $227.7k | <0.1% | 23,599 |  | New +23,599 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM\* | $225.8k | <0.1% | 4,945 |  | Unchanged |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM\* | $224.5k | <0.1% | 8,862 |  | New +8,862 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $224.3k | <0.1% | 453 |  | New +453 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM\* | $220.9k | <0.1% | 3,167 |  | New +3,167 |
| DEL MONTE CORP | ORD\* | $217.1k | <0.1% | 7,779 |  | New +7,779 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C\* | $216.7k | <0.1% | 6,341 |  | New +6,341 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM\* | $214.9k | <0.1% | 1,991 |  | New +1,991 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM\* | $214.7k | <0.1% | 1,465 |  | New +1,465 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM\* | $211.8k | <0.1% | 3,893 |  | Reduced −963,516 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM\* | $209.3k | <0.1% | 2,307 |  | New +2,307 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $208.8k | <0.1% | 14,559 |  | Unchanged |
| [FIVE STAR BANCORP (FSBC)](/companies/fsbc.md) | COM\* | $208.0k | <0.1% | 4,271 |  | New +4,271 |
| [FIRST BANCORP N C (FBNC)](/companies/fbnc.md) | COM\* | $205.3k | <0.1% | 3,211 |  | New +3,211 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $202.7k | <0.1% | 654 |  | New +654 |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COM\* | $194.5k | <0.1% | 31,735 |  | New +31,735 |
| [NERDWALLET INC (NRDS)](/companies/nrds.md) | COM CL A\* | $185.7k | <0.1% | 20,078 |  | Added +8,440 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK\* | $182.0k | <0.1% | 10,457 |  | New +10,457 |
| [MFA FINL INC (MFA)](/companies/mfa.md) | COM\* | $170.8k | <0.1% | 17,626 |  | New +17,626 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM\* | $153.9k | <0.1% | 19,987 |  | Reduced −190,476 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM\* | $134.9k | <0.1% | 12,379 |  | New +12,379 |
| [MICROVAST HOLDINGS INC (MVST)](/companies/mvst.md) | COM\* | $121.1k | <0.1% | 103,496 |  | Reduced −387,468 |
| [BALLARD PWR SYS INC NEW (BLDP)](/companies/bldp.md) | COM\* | $106.4k | <0.1% | 27,285 |  | New +27,285 |
| [CRICUT INC (CRCT)](/companies/crct.md) | COM CL A\* | $104.1k | <0.1% | 23,719 |  | New +23,719 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM\* | $88.3k | <0.1% | 14,388 |  | New +14,388 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | COM CL A\* | $65.7k | <0.1% | 11,490 |  | New +11,490 |
| [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | COM\* | $48.7k | <0.1% | 10,270 |  | New +10,270 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM\* | $35.6k | <0.1% | 16,270 |  | New +16,270 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −29,635 |
| ALIGHT INC | COM CL A\* | $0 | 0.0% | 0 |  | Sold out −1,606,897 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −1,307,613 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −2,265,082 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A\* | $0 | 0.0% | 0 |  | Sold out −814,179 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −10,490 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −77,647 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −58,057 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −468,719 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −89,627 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −32,668 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW\* | $0 | 0.0% | 0 |  | Sold out −3,332,879 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK\* | $0 | 0.0% | 0 |  | Sold out −73,802 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A\* | $0 | 0.0% | 0 |  | Sold out −370,376 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −890,538 |
| [BOEING CO (BA)](/companies/ba.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −328,806 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −282,052 |
| [BOX INC (BOX)](/companies/box.md) | CL A\* | $0 | 0.0% | 0 |  | Sold out −36,764 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −106,163 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −31,696 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −3,069 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −9,555 |
| CATALYST PHARMACEUTICALS INC | COM\* | $0 | 0.0% | 0 |  | Sold out −274,419 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW\* | $0 | 0.0% | 0 |  | Sold out −954,125 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −285,457 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −14,755 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −75,184 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −2,461,759 |
| [CROCS INC (CROX)](/companies/crox.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −214,333 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −25,451 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −28,647 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −318,409 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −376,699 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −334,385 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −151,911 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −282,641 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −279,902 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −72,487 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −1,532 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −456,718 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −93,481 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,784 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −12,518 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW\* | $0 | 0.0% | 0 |  | Sold out −3,529,573 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW\* | $0 | 0.0% | 0 |  | Sold out −124,582 |
| [GAP INC (GAP)](/companies/gap.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −120,871 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −858,601 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −2,942,876 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −1,355,947 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −468,756 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,193 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −21,755 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −177,869 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −336,544 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −101,996 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −112,677 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −893,282 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −261,059 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK\* | $0 | 0.0% | 0 |  | Sold out −69,875 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −333,437 |
| [MELCO RESORTS AND ENTMNT LTD (MLCO)](/companies/mlco.md) | ADR\* | $0 | 0.0% | 0 |  | Sold out −320,600 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −469,750 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −409,457 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −22,262 |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −16,080 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −254,834 |
| [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −183,046 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −188,829 |
| ORLA MNG LTD NEW | COM\* | $0 | 0.0% | 0 |  | Sold out −4,247,267 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A\* | $0 | 0.0% | 0 |  | Sold out −1,333,869 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B\* | $0 | 0.0% | 0 |  | Sold out −310,899 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS\* | $0 | 0.0% | 0 |  | Sold out −26,973 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM\* | $0 | 0.0% | 0 |  | Sold out −1,818,417 |
| [PETCO HEALTH & WELLNESS CO I (WOOF)](/companies/woof.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −18,804 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM\* | $0 | 0.0% | 0 |  | Sold out −5,307 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,543 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −220,785 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $0 | 0.0% | 0 |  | Sold out −281,842 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A\* | $0 | 0.0% | 0 |  | Sold out −66,103 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −268,402 |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −171,688 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −27,059 |
| [SES AI CORPORATION (SES)](/companies/ses.md) | CL A COM\* | $0 | 0.0% | 0 |  | Sold out −149,285 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW\* | $0 | 0.0% | 0 |  | Sold out −697,585 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS\* | $0 | 0.0% | 0 |  | Sold out −17,878 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −224,701 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A\* | $0 | 0.0% | 0 |  | Sold out −41,561 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −44,338 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −45,909 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −527,840 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −852,474 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −44,602 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −275,229 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −82,624 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A\* | $0 | 0.0% | 0 |  | Sold out −448,510 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −71,835 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −13,693 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $0 | 0.0% | 0 |  | Sold out −30,185 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,107 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −117,186 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −616,880 |
| [UP FINTECH HLDG LTD (TIGR)](/companies/tigr.md) | SPONSORED ADS\* | $0 | 0.0% | 0 |  | Sold out −3,539,739 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −237,868 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −111,840 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW\* | $0 | 0.0% | 0 |  | Sold out −13,973,502 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A\* | $0 | 0.0% | 0 |  | Sold out −136,992 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −49,170 |
| [WESTAMERICA BANCORPORATION (WABC)](/companies/wabc.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −97,707 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −69,257 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM\* | $0 | 0.0% | 0 |  | Sold out −19,670 |

Source: SEC EDGAR, Form 13F-HR, accession 0001171843-26-005368. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.