# FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.: Form 13F holdings

An institutional investment manager in TURIN. SEC CIK 1280487.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $3.33bn
- Positions: 446 (446 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/1280487/000128048726000008/

## 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 | $225.4m | 6.8% | 1,126,694 |  | Added +157,506 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $131.2m | 3.9% | 351,595 |  | Added +3,246 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $109.8m | 3.3% | 379,605 |  | Reduced −39,880 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $91.0m | 2.7% | 125,930 |  | Reduced −39,796 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $85.6m | 2.6% | 359,209 |  | Added +11,746 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $71.0m | 2.1% | 508,159 |  | Added +415,486 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $64.8m | 1.9% | 217,295 |  | Reduced −4,603 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $59.5m | 1.8% | 379,983 |  | Added +150,407 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $53.5m | 1.6% | 416,139 |  | Added +122,648 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $52.7m | 1.6% | 45,681 |  | Added +19,535 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $51.1m | 1.5% | 135,211 |  | Reduced −8,058 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $51.0m | 1.5% | 647,834 |  | New +647,834 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $49.3m | 1.5% | 138,008 |  | Reduced −43,775 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $45.0m | 1.4% | 37,504 |  | Added +2,044 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $39.6m | 1.2% | 120,843 |  | Added +7,307 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $39.1m | 1.2% | 155,208 |  | Reduced −30,553 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $36.2m | 1.1% | 119,481 |  | Reduced −54,719 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $31.3m | 0.9% | 88,702 |  | Added +4,970 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $30.5m | 0.9% | 157,014 |  | Reduced −84,435 |
| EXXON MOBIL CORP | COM | $30.1m | 0.9% | 220,070 |  | Added +90 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $29.9m | 0.9% | 84,359 |  | Added +39,089 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $28.5m | 0.9% | 325,157 |  | Added +34,276 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $27.8m | 0.8% | 488,330 |  | Added +2,125 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $26.4m | 0.8% | 182,715 |  | Added +11,698 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $25.1m | 0.8% | 106,558 |  | Added +22,786 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $24.8m | 0.7% | 138,386 |  | Added +84,239 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $23.1m | 0.7% | 67,649 |  | Reduced −1,124 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $22.5m | 0.7% | 39,937 |  | Reduced −5,377 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $21.9m | 0.7% | 160,364 |  | Added +22,944 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $21.7m | 0.7% | 97,438 |  | Added +53,404 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $21.7m | 0.7% | 52,234 |  | Reduced −7,788 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $21.0m | 0.6% | 58,035 |  | Added +11,760 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $20.7m | 0.6% | 221,193 |  | Reduced −47,223 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $20.5m | 0.6% | 1,582,667 |  | New +1,582,667 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $20.2m | 0.6% | 495,555 |  | Added +341,890 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $20.0m | 0.6% | 280,521 |  | Added +213,926 |
| EATON CORP PLC | SHS | $20.0m | 0.6% | 46,867 |  | Added +7,990 |
| JOHNSON CONTROLS INTERNATION | SHS | $19.7m | 0.6% | 134,791 |  | Added +17,678 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $19.3m | 0.6% | 562,311 |  | Reduced −79,550 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $19.2m | 0.6% | 38,752 |  | Added +3,761 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $19.2m | 0.6% | 251,706 |  | Added +92,568 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $19.0m | 0.6% | 132,411 |  | Added +22,583 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $18.8m | 0.6% | 74,163 |  | Reduced −39,217 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $18.8m | 0.6% | 148,589 |  | Reduced −99,130 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $18.6m | 0.6% | 104,808 |  | Added +56,848 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $18.2m | 0.5% | 130,038 |  | Added +7,222 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $17.7m | 0.5% | 265,133 |  | Reduced −17,705 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $17.5m | 0.5% | 149,046 |  | Reduced −116,313 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $17.2m | 0.5% | 218,194 |  | Added +64,098 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $17.2m | 0.5% | 304,405 |  | Added +129,823 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $17.1m | 0.5% | 284,435 |  | Reduced −198,424 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $16.4m | 0.5% | 28,200 |  | Reduced −17,686 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $16.4m | 0.5% | 124,269 |  | Added +9,876 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $16.2m | 0.5% | 17,346 |  | Added +15,976 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $16.2m | 0.5% | 67,740 |  | Added +50,954 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $16.0m | 0.5% | 46,589 |  | Added +11,404 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $16.0m | 0.5% | 499,780 |  | Reduced −114,034 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $15.8m | 0.5% | 145,755 |  | Added +41,023 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $15.5m | 0.5% | 179,741 |  | Added +50,565 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $15.3m | 0.5% | 499,815 |  | Added +53,334 |
| TEEKAY TANKERS LTD | CL A | $14.8m | 0.4% | 228,717 |  | New +228,717 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $14.6m | 0.4% | 216,719 |  | Added +187,938 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $14.4m | 0.4% | 340,559 |  | Added +150,294 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $13.9m | 0.4% | 85,263 |  | Added +3,437 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $13.8m | 0.4% | 82,946 |  | Added +76,608 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $13.7m | 0.4% | 143,539 |  | Added +12,576 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $13.3m | 0.4% | 269,721 |  | Reduced −16,469 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $13.3m | 0.4% | 117,226 |  | Reduced −124,558 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $12.8m | 0.4% | 20,218 |  | Added +3,740 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $12.7m | 0.4% | 74,716 |  | Added +13,986 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $12.6m | 0.4% | 138,960 |  | Added +127,713 |
| LINDE PLC | SHS | $12.4m | 0.4% | 23,912 |  | Added +4,414 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $12.3m | 0.4% | 89,488 |  | Reduced −2,658 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $12.1m | 0.4% | 132,312 |  | Reduced −27,657 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $12.0m | 0.4% | 100,971 |  | Reduced −15,178 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $11.8m | 0.4% | 392,043 |  | Added +57,499 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $11.7m | 0.4% | 163,170 |  | Added +157,456 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $11.6m | 0.3% | 298,496 |  | Reduced −50,270 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $11.5m | 0.3% | 470,923 |  | Reduced −11,570 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $11.4m | 0.3% | 56,841 |  | Added +13,860 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $11.2m | 0.3% | 154,206 |  | Reduced −21,528 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $11.1m | 0.3% | 75,941 |  | Reduced −29,107 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $11.0m | 0.3% | 26,525 |  | Added +6,040 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $10.7m | 0.3% | 90,929 |  | Reduced −86 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $10.6m | 0.3% | 35,077 |  | Reduced −1,948 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $10.5m | 0.3% | 124,118 |  | Reduced −8,173 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $10.5m | 0.3% | 26,282 |  | Added +619 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $10.4m | 0.3% | 165,550 |  | Added +24,093 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $10.3m | 0.3% | 142,623 |  | Reduced −3,485 |
| TRANSOCEAN LTD | REGISTERED SHS | $10.3m | 0.3% | 2,102,868 |  | Reduced −494,498 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $10.2m | 0.3% | 218,241 |  | Added +145,088 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $10.1m | 0.3% | 23,471 |  | Reduced −17,783 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $10.1m | 0.3% | 379,813 |  | New +379,813 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $10.0m | 0.3% | 16,049 |  | Added +1,074 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $9.9m | 0.3% | 13,028 |  | Added +269 |
| TE CONNECTIVITY PLC | ORD SHS | $9.6m | 0.3% | 47,431 |  | Added +19,126 |
| FERRARI N V | COM | $9.5m | 0.3% | 25,513 |  | Added +2,272 |
| BORR DRILLING LTD | SHS | $9.2m | 0.3% | 2,236,292 |  | Added +145,977 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $9.2m | 0.3% | 305,809 |  | Reduced −116,823 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $9.0m | 0.3% | 93,516 |  | Added +39,406 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $8.9m | 0.3% | 60,815 |  | Added +12,873 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $8.8m | 0.3% | 77,566 |  | Added +40,115 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $8.6m | 0.3% | 8,962 |  | Added +1,314 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $8.6m | 0.3% | 535,149 |  | Reduced −17,216 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $8.6m | 0.3% | 116,128 |  | Added +68,206 |
| ONEOK INC NEW | COM | $8.5m | 0.3% | 97,210 |  | Added +57,779 |
| CHECK POINT SOFTWARE TECH LT | ORD | $8.4m | 0.3% | 63,594 |  | Added +15,053 |
| BUNGE GLOBAL SA | COM SHS | $8.0m | 0.2% | 75,115 |  | Added +17,168 |
| ROYALTY PHARMA PLC | SHS CLASS A | $7.9m | 0.2% | 140,143 |  | Added +130,985 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $7.9m | 0.2% | 52,362 |  | New +52,362 |
| [LTC PPTYS INC (LTC)](/companies/ltc.md) | COM | $7.8m | 0.2% | 203,674 |  | Added +13,082 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $7.7m | 0.2% | 65,211 |  | Reduced −55,208 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $7.7m | 0.2% | 75,502 |  | Added +411 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $7.5m | 0.2% | 75,467 |  | Added +13,304 |
| PENTAIR PLC | SHS | $7.5m | 0.2% | 97,592 |  | Added +3,759 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $7.4m | 0.2% | 92,060 |  | Added +1,287 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $7.3m | 0.2% | 34,129 |  | Added +5,751 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $7.3m | 0.2% | 6,811 |  | Added +5,862 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $7.2m | 0.2% | 28,349 |  | Reduced −6,227 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $7.1m | 0.2% | 58,061 |  | Added +56,913 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $7.0m | 0.2% | 18,781 |  | Reduced −2,124 |
| APTIV PLC | COM SHS | $7.0m | 0.2% | 114,835 |  | Added +10,098 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $7.0m | 0.2% | 13,959 |  | Reduced −777 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $7.0m | 0.2% | 27,445 |  | Added +2,086 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $6.9m | 0.2% | 54,567 |  | Added +4,297 |
| [AT&T INC (T)](/companies/t.md) | COM | $6.9m | 0.2% | 330,950 |  | Added +263,874 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $6.6m | 0.2% | 37,170 |  | Added +5,298 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $6.3m | 0.2% | 265,151 |  | Added +17,353 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $6.3m | 0.2% | 104,145 |  | Added +35,660 |
| NU HLDGS LTD | ORD SHS CL A | $6.0m | 0.2% | 451,763 |  | Added +2,331 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $5.9m | 0.2% | 61,526 |  | Added +35,462 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $5.9m | 0.2% | 63,606 |  | Added +15,932 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $5.8m | 0.2% | 117,262 |  | Added +94,114 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $5.8m | 0.2% | 11,914 |  | Added +10,685 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $5.6m | 0.2% | 35,209 |  | New +35,209 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $5.5m | 0.2% | 37,728 |  | Added +593 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.4m | 0.2% | 10,712 |  | Reduced −30,546 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $5.4m | 0.2% | 5,299 |  | Added +1,043 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $5.3m | 0.2% | 19,338 |  | Added +9,927 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $5.3m | 0.2% | 7,900 |  | Added +781 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $5.2m | 0.2% | 126,178 |  | Added +12,156 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $5.2m | 0.2% | 12,678 |  | Reduced −229 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $5.2m | 0.2% | 138,336 |  | Added +16,272 |
| BURFORD CAPITAL LIMITED | ORD SHS | $5.1m | 0.2% | 1,251,348 |  | Added +758,812 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $5.1m | 0.2% | 19,075 |  | New +19,075 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $5.1m | 0.2% | 133,442 |  | Added +53,935 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $5.0m | 0.2% | 18,001 |  | Reduced −9,220 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $5.0m | 0.2% | 91,018 |  | Reduced −7,682 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $4.9m | 0.1% | 16,567 |  | Reduced −430 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $4.9m | 0.1% | 42,853 |  | Reduced −9,754 |
| GARMIN LTD | SHS | $4.8m | 0.1% | 20,409 |  | Added +1,838 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $4.8m | 0.1% | 94,121 |  | Added +46,329 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $4.8m | 0.1% | 35,134 |  | Added +8,366 |
| SHARKNINJA INC | COM SHS | $4.8m | 0.1% | 31,535 |  | Added +31,279 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $4.7m | 0.1% | 11,752 |  | Reduced −3,527 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $4.6m | 0.1% | 25,359 |  | Added +3,817 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $4.6m | 0.1% | 67,282 |  | Added +12,095 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $4.6m | 0.1% | 39,805 |  | Added +6,199 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $4.6m | 0.1% | 3,357 |  | Added +3,289 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $4.5m | 0.1% | 46,523 |  | Reduced −170,061 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $4.5m | 0.1% | 16,928 |  | Added +2,222 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $4.4m | 0.1% | 26,671 |  | Reduced −53,744 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $4.4m | 0.1% | 59,288 |  | Added +38,395 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $4.3m | 0.1% | 202,097 |  | New +202,097 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $4.3m | 0.1% | 48,870 |  | Added +16,093 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $4.3m | 0.1% | 25,658 |  | Added +13,015 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $4.3m | 0.1% | 53,795 |  | Reduced −474 |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $4.1m | 0.1% | 100,351 |  | Added +73,903 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $4.1m | 0.1% | 16,766 |  | Added +15,795 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $4.0m | 0.1% | 14,690 |  | New +14,690 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $3.9m | 0.1% | 15,335 |  | Added +12,733 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $3.9m | 0.1% | 14,968 |  | Added +13,117 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $3.8m | 0.1% | 44,341 |  | Reduced −2,083 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $3.8m | 0.1% | 21,416 |  | Added +21,356 |
| ERMENEGILDO ZEGNA N V | ORD SHS | $3.8m | 0.1% | 290,599 |  | Reduced −64,009 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $3.8m | 0.1% | 20,406 |  | Reduced −22,106 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $3.7m | 0.1% | 160,548 |  | Reduced −21,946 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $3.6m | 0.1% | 7,060 |  | Reduced −73 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $3.6m | 0.1% | 83,972 |  | Reduced −92,449 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $3.6m | 0.1% | 10,676 |  | Reduced −4,609 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $3.5m | 0.1% | 8,948 |  | Reduced −51 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $3.5m | 0.1% | 54,227 |  | New +54,227 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $3.5m | 0.1% | 15,117 |  | Reduced −11,353 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $3.3m | <0.1% | 2,406 |  | Reduced −585 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $3.3m | <0.1% | 57,474 |  | Reduced −45,097 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $3.3m | <0.1% | 15,238 |  | Reduced −735 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $3.2m | <0.1% | 96,480 |  | Reduced −3,515 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $3.2m | <0.1% | 41,602 |  | Reduced −34,425 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $3.2m | <0.1% | 62,107 |  | Reduced −10,813 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $3.1m | <0.1% | 19,968 |  | New +19,968 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $3.0m | <0.1% | 43,415 |  | Reduced −19,919 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $2.9m | <0.1% | 7,415 |  | Reduced −636 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $2.9m | <0.1% | 3,990 |  | Added +1,178 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.8m | <0.1% | 6,540 |  | Reduced −14,877 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $2.8m | <0.1% | 24,753 |  | Reduced −2,437 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $2.8m | <0.1% | 58,797 |  | Reduced −536 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $2.8m | <0.1% | 4,348 |  | Reduced −173 |
| ASCENDIS PHARMA A/S | ORD SHS | $2.8m | <0.1% | 10,405 |  | New +10,405 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $2.8m | <0.1% | 48,074 |  | Reduced −7,544 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $2.7m | <0.1% | 12,834 |  | New +12,834 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $2.7m | <0.1% | 24,901 |  | Added +4,401 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $2.6m | <0.1% | 106,314 |  | New +106,314 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $2.6m | <0.1% | 14,805 |  | New +14,805 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.6m | <0.1% | 35,634 |  | Reduced −52,042 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $2.6m | <0.1% | 16,267 |  | Reduced −3,070 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.5m | <0.1% | 27,794 |  | Added +2,651 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $2.4m | <0.1% | 13,072 |  | Added +4,041 |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $2.4m | <0.1% | 29,236 |  | Reduced −2,759 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $2.4m | <0.1% | 8,221 |  | New +8,221 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $2.4m | <0.1% | 4,265 |  | Added +320 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $2.4m | <0.1% | 2,864 |  | New +2,864 |
| EVEREST GROUP LTD | COM | $2.4m | <0.1% | 6,602 |  | Reduced −1,005 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $2.4m | <0.1% | 31,581 |  | Added +30,390 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $2.3m | <0.1% | 45,594 |  | Reduced −32,106 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $2.3m | <0.1% | 47,300 |  | Reduced −8,202 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.3m | <0.1% | 19,543 |  | New +19,543 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $2.3m | <0.1% | 3,968 |  | New +3,968 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $2.2m | <0.1% | 24,000 |  | Reduced −24,225 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $2.2m | <0.1% | 23,492 |  | New +23,492 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $2.2m | <0.1% | 88,442 |  | Added +77,972 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $2.2m | <0.1% | 9,266 |  | Reduced −59,632 |
| ARCH CAP GROUP LTD | ORD | $2.2m | <0.1% | 22,375 |  | New +22,375 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $2.1m | <0.1% | 75,262 |  | Reduced −37,819 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $2.1m | <0.1% | 5,422 |  | New +5,422 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.1m | <0.1% | 7,590 |  | Added +4,183 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $2.1m | <0.1% | 21,067 |  | Reduced −47 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $2.0m | <0.1% | 9,141 |  | Reduced −6,097 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $2.0m | <0.1% | 78,551 |  | Reduced −386 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $2.0m | <0.1% | 161,836 |  | Added +45,024 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $2.0m | <0.1% | 6,462 |  | Reduced −8,331 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $2.0m | <0.1% | 90,396 |  | Added +75,343 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $2.0m | <0.1% | 3,892 |  | Added +1,130 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $1.9m | <0.1% | 87,069 |  | New +87,069 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.9m | <0.1% | 4,541 |  | Reduced −227 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $1.9m | <0.1% | 7,963 |  | Reduced −599 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.9m | <0.1% | 1,650 |  | Reduced −63 |
| FLUTTER ENTMT PLC | SHS | $1.9m | <0.1% | 18,157 |  | New +18,157 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $1.9m | <0.1% | 16,487 |  | Reduced −12,629 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $1.8m | <0.1% | 5,202 |  | Added +2,482 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $1.8m | <0.1% | 21,908 |  | Reduced −1,027 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.8m | <0.1% | 14,145 |  | Reduced −218,657 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.7m | <0.1% | 5,795 |  | Added +5,477 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $1.7m | <0.1% | 44,066 |  | Added +82 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.7m | <0.1% | 11,229 |  | Reduced −4,439 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $1.7m | <0.1% | 92,148 |  | Added +22,618 |
| VANECK ETF TRUST | OIL SERVICES ETF | $1.6m | <0.1% | 4,434 |  | Unchanged |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $1.6m | <0.1% | 15,332 |  | Reduced −582 |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $1.6m | <0.1% | 33,501 |  | Reduced −18,305 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $1.6m | <0.1% | 19,257 |  | Added +18,513 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $1.6m | <0.1% | 25,619 |  | New +25,619 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.5m | <0.1% | 5,681 |  | Added +1,229 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $1.5m | <0.1% | 21,549 |  | New +21,549 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $1.5m | <0.1% | 74,648 |  | Reduced −40,331 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $1.5m | <0.1% | 10,660 |  | Added +1,303 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.5m | <0.1% | 61,715 |  | Reduced −596,166 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $1.5m | <0.1% | 17,859 |  | Reduced −26,186 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $1.5m | <0.1% | 6,498 |  | New +6,498 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $1.4m | <0.1% | 13,304 |  | New +13,304 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $1.4m | <0.1% | 5,824 |  | Reduced −5,206 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.4m | <0.1% | 16,954 |  | Reduced −34,135 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $1.4m | <0.1% | 13,720 |  | Added +11,318 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $1.4m | <0.1% | 3,532 |  | New +3,532 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $1.3m | <0.1% | 29,894 |  | Reduced −5,160 |
| CRH PLC | ORD | $1.3m | <0.1% | 12,291 |  | Added +359 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $1.3m | <0.1% | 84,862 |  | New +84,862 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.3m | <0.1% | 2,773 |  | Reduced −45 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.3m | <0.1% | 6,682 |  | Reduced −14,214 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $1.3m | <0.1% | 59,349 |  | New +59,349 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.3m | <0.1% | 13,717 |  | Reduced −586 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.2m | <0.1% | 3,089 |  | New +3,089 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.2m | <0.1% | 3,441 |  | Reduced −296 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $1.2m | <0.1% | 9,534 |  | Added +7,103 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.2m | <0.1% | 21,072 |  | Added +4,147 |
| MEDTRONIC PLC | SHS | $1.2m | <0.1% | 14,774 |  | Reduced −71,246 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $1.1m | <0.1% | 48,196 |  | Reduced −1,167 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $1.1m | <0.1% | 22,654 |  | Reduced −47,495 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.1m | <0.1% | 8,614 |  | New +8,614 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $1.1m | <0.1% | 5,273 |  | New +5,273 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.1m | <0.1% | 10,214 |  | Reduced −3,289 |
| STEVANATO GROUP S P A | ORD SHS | $1.1m | <0.1% | 60,482 |  | Added +10,482 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.1m | <0.1% | 13,030 |  | Reduced −272 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $1.1m | <0.1% | 8,914 |  | Reduced −1,341 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $1.1m | <0.1% | 6,656 |  | Added +308 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $1.1m | <0.1% | 4,748 |  | Added +2,180 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $1.1m | <0.1% | 60,050 |  | New +60,050 |
| [BIOMEA FUSION INC (BMEA)](/companies/bmea.md) | COM | $1.1m | <0.1% | 723,176 |  | Added +166,140 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $1.1m | <0.1% | 8,865 |  | Added +1,692 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.1m | <0.1% | 5,155 |  | Reduced −230 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.1m | <0.1% | 1,480 |  | Added +1,475 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $1.0m | <0.1% | 39,446 |  | Reduced −6,769 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $1.0m | <0.1% | 4,983 |  | Reduced −781 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $1.0m | <0.1% | 5,444 |  | Reduced −4,111 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $1.0m | <0.1% | 21,501 |  | Reduced −2,102 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $1.0m | <0.1% | 13,330 |  | New +13,330 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $1.0m | <0.1% | 14,007 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $993.5k | <0.1% | 7,334 |  | Added +3,626 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $988.8k | <0.1% | 85,018 |  | Added +85,008 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $987.9k | <0.1% | 21,387 |  | New +21,387 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $983.3k | <0.1% | 16,632 |  | Added +4,512 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $980.6k | <0.1% | 28,883 |  | Added +28,882 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $967.9k | <0.1% | 5,739 |  | Reduced −962 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $953.2k | <0.1% | 3,200 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $947.5k | <0.1% | 909 |  | Added +228 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $940.2k | <0.1% | 3,886 |  | Added +1,286 |
| CARNIVAL CORP LTD | COMMON SHARES | $938.4k | <0.1% | 32,845 |  | New +32,845 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $887.8k | <0.1% | 16,254 |  | Reduced −353,167 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $885.4k | <0.1% | 1,114 |  | New +1,114 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $882.3k | <0.1% | 4,913 |  | Added +2,125 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $855.5k | <0.1% | 1,744 |  | Reduced −2,115 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $850.3k | <0.1% | 38,757 |  | Added +37,307 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $817.0k | <0.1% | 7,033 |  | New +7,033 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $812.1k | <0.1% | 28,807 |  | Reduced −122,971 |
| AXALTA COATING SYS LTD | COM | $804.5k | <0.1% | 23,510 |  | Added +3,437 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $784.5k | <0.1% | 4,845 |  | Reduced −152 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $782.1k | <0.1% | 3,678 |  | Added +203 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $754.9k | <0.1% | 13,751 |  | Reduced −2,129 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $749.6k | <0.1% | 12,960 |  | Added +1,522 |
| FRONTLINE PLC | COM | $748.3k | <0.1% | 21,510 |  | New +21,510 |
| ELECTRONIC ARTS INC | COM | $721.9k | <0.1% | 3,521 |  | Unchanged |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $701.5k | <0.1% | 4,792 |  | Added +131 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $695.6k | <0.1% | 2,107 |  | Reduced −81 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $686.9k | <0.1% | 4,800 |  | Unchanged |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $670.5k | <0.1% | 6,915 |  | New +6,915 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $669.8k | <0.1% | 19,835 |  | Added +1,307 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $669.6k | <0.1% | 7,541 |  | Added +1,789 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $666.4k | <0.1% | 6,442 |  | Reduced −137,872 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $607.0k | <0.1% | 1,928 |  | Reduced −32,674 |
| VERSIGENT PLC | ORDINARY SHARES | $591.5k | <0.1% | 14,080 |  | New +14,080 |
| NXP SEMICONDUCTORS N V | COM | $584.0k | <0.1% | 2,078 |  | Added +153 |
| NEBIUS GROUP N.V. | SHS CLASS A | $552.3k | <0.1% | 2,000 |  | Reduced −3,545 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $549.8k | <0.1% | 3,116 |  | Added +1,951 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $541.5k | <0.1% | 8,629 |  | Reduced −2,972 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $531.4k | <0.1% | 3,578 |  | Reduced −24,588 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $523.6k | <0.1% | 1,401 |  | Added +4 |
| JAMES HARDIE INDS PLC | ORD SHS | $503.1k | <0.1% | 19,216 |  | Added +17,736 |
| CHUBB LIMITED | COM | $455.2k | <0.1% | 1,336 |  | Added +109 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $448.6k | <0.1% | 5,472 |  | Reduced −25,626 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $445.7k | <0.1% | 5,251 |  | New +5,251 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $439.6k | <0.1% | 2,256 |  | New +2,256 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $434.2k | <0.1% | 31,236 |  | Added +2,445 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $425.2k | <0.1% | 4,848 |  | Reduced −38,616 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $399.6k | <0.1% | 15,818 |  | Added +5,146 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $391.2k | <0.1% | 400 |  | Added +31 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $386.3k | <0.1% | 2,541 |  | Reduced −48,298 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $382.4k | <0.1% | 1,120 |  | New +1,120 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $375.3k | <0.1% | 1,287 |  | Added +67 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $367.2k | <0.1% | 4,443 |  | Reduced −917 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $359.5k | <0.1% | 3,518 |  | New +3,518 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $357.7k | <0.1% | 1,608 |  | Added +103 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $354.7k | <0.1% | 1,336 |  | New +1,336 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $354.6k | <0.1% | 6,800 |  | Unchanged |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $338.5k | <0.1% | 9,770 |  | New +9,770 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $337.9k | <0.1% | 999 |  | Reduced −9 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $337.8k | <0.1% | 981 |  | Reduced −22 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $322.0k | <0.1% | 13,266 |  | New +13,266 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $319.6k | <0.1% | 4,589 |  | Reduced −30,490 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $308.1k | <0.1% | 14,541 |  | Reduced −97,808 |
| ASSURED GUARANTY LTD | COM | $308.0k | <0.1% | 3,842 |  | New +3,842 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $298.8k | <0.1% | 12,603 |  | New +12,603 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $297.0k | <0.1% | 1,701 |  | New +1,701 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $295.2k | <0.1% | 1,771 |  | Added +145 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $272.4k | <0.1% | 1,019 |  | New +1,019 |
| RENAISSANCERE HLDGS LTD | COM | $270.0k | <0.1% | 852 |  | Reduced −8,095 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $261.5k | <0.1% | 4,809 |  | Added +1,791 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $253.0k | <0.1% | 4,446 |  | Added +1,665 |
| CORPORACION AMER ARPTS S A | COM | $251.8k | <0.1% | 10,000 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $251.5k | <0.1% | 2,758 |  | Reduced −1,215 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $238.4k | <0.1% | 2,172 |  | Added +144 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $237.6k | <0.1% | 8,683 |  | Unchanged |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $236.4k | <0.1% | 8,346 |  | Added +2,847 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $214.7k | <0.1% | 2,211 |  | New +2,211 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $198.0k | <0.1% | 5,082 |  | Added +2,419 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $184.1k | <0.1% | 2,219 |  | Unchanged |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $175.8k | <0.1% | 1,000 |  | Unchanged |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $153.1k | <0.1% | 1,593 |  | New +1,593 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $151.4k | <0.1% | 676 |  | New +676 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $149.4k | <0.1% | 676 |  | New +676 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $123.6k | <0.1% | 3,135 |  | Reduced −15,581 |
| ON HLDG AG | NAMEN AKT A | $117.1k | <0.1% | 3,305 |  | Added +12 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $112.3k | <0.1% | 3,800 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $109.9k | <0.1% | 728 |  | New +728 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $109.3k | <0.1% | 93 |  | Unchanged |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $106.7k | <0.1% | 1,441 |  | Reduced −33,817 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $102.2k | <0.1% | 2,274 |  | Added +278 |
| ASML HLDG NV | N Y REGISTRY SHS | $101.5k | <0.1% | 51 |  | Reduced −848 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $84.6k | <0.1% | 582 |  | Unchanged |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $80.3k | <0.1% | 4,001 |  | Unchanged |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $78.1k | <0.1% | 2,000 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $77.0k | <0.1% | 1,013 |  | Reduced −1,319 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $76.0k | <0.1% | 5,000 |  | Unchanged |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $70.2k | <0.1% | 2,000 |  | Unchanged |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $68.8k | <0.1% | 4,000 |  | Unchanged |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $62.9k | <0.1% | 1,500 |  | Unchanged |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $54.0k | <0.1% | 2,500 |  | Unchanged |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $51.6k | <0.1% | 820 |  | Unchanged |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $45.2k | <0.1% | 335 |  | Unchanged |
| CNH INDL N V | SHS | $44.3k | <0.1% | 3,944 |  | Reduced −17,324 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $41.4k | <0.1% | 457 |  | Unchanged |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $40.0k | <0.1% | 2,677 |  | Unchanged |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $37.6k | <0.1% | 500 |  | Unchanged |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $36.8k | <0.1% | 320 |  | Reduced −38,991 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $34.1k | <0.1% | 755 |  | New +755 |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COM | $32.5k | <0.1% | 2,000 |  | Unchanged |
| [TRINITY INDS INC (TRN)](/companies/trn.md) | COM | $30.2k | <0.1% | 874 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $27.3k | <0.1% | 167 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $25.3k | <0.1% | 140 |  | New +140 |
| CLARIVATE PLC | ORD SHS | $24.8k | <0.1% | 11,473 |  | Reduced −10,993 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $23.1k | <0.1% | 496 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $21.9k | <0.1% | 893 |  | Reduced −51,184 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $21.0k | <0.1% | 1,000 |  | Unchanged |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $19.5k | <0.1% | 749 |  | Unchanged |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $16.1k | <0.1% | 114 |  | Reduced −3,350 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $15.1k | <0.1% | 111 |  | New +111 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $13.5k | <0.1% | 111 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $12.1k | <0.1% | 250 |  | Unchanged |
| [SOHU COM LTD (SOHU)](/companies/sohu.md) | SPONSORED ADS | $12.1k | <0.1% | 1,000 |  | Unchanged |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $10.2k | <0.1% | 300 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $8.5k | <0.1% | 250 |  | Reduced −53,514 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $7.9k | <0.1% | 124 |  | Reduced −704 |
| LIVANOVA PLC | SHS | $5.8k | <0.1% | 71 |  | Unchanged |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $5.4k | <0.1% | 76 |  | New +76 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $5.3k | <0.1% | 177 |  | Unchanged |
| LIBERTY GLOBAL LTD | COM CL C | $3.6k | <0.1% | 326 |  | Unchanged |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $2.4k | <0.1% | 51 |  | Unchanged |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $2.0k | <0.1% | 11 |  | Unchanged |
| [AES CORP (AES)](/companies/aes.md) | COM | $1.5k | <0.1% | 100 |  | Reduced −740,959 |
| NVENT ELEC PLC | SHS | $1.4k | <0.1% | 8 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $1.3k | <0.1% | 35 |  | Unchanged |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $1.2k | <0.1% | 3 |  | Reduced −2,846 |
| MILLICOM INTL CELLULAR S A | COM STK | $998 | <0.1% | 11 |  | Reduced −29,597 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $942 | <0.1% | 18 |  | Reduced −60,128 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $930 | <0.1% | 70 |  | Reduced −62,866 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $814 | <0.1% | 72 |  | Unchanged |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $670 | <0.1% | 5 |  | Unchanged |
| [ENEL CHILE SA (ENIC)](/companies/enic.md) | SPONSORED ADR | $645 | <0.1% | 148 |  | Reduced −6,861 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $586 | <0.1% | 2 |  | Reduced −628 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $475 | <0.1% | 7 |  | Unchanged |
| [AXIA ENERGIA SA (AXIAY)](/companies/axiay.md) | SPON ADS PF CL C | $464 | <0.1% | 44 |  | Reduced −1 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $369 | <0.1% | 7 |  | Reduced −22,811 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $352 | <0.1% | 3 |  | Reduced −4 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $332 | <0.1% | 5 |  | Reduced −7 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $229 | <0.1% | 4 |  | Reduced −26,284 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $154 | <0.1% | 1 |  | Unchanged |
| BIOHAVEN LTD | COM | $74 | <0.1% | 5 |  | Unchanged |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $43 | <0.1% | 2 |  | Unchanged |
| [BICYCLE THERAPEUTICS PLC (BCYC)](/companies/bcyc.md) | SPONSORED ADS | $38 | <0.1% | 9 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,002 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,102 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,064 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −15,564 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [ARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,370 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −10,643 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −89,747 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,665 |
| AVALONBAY CMNTYS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,227 |
| AXIS CAP HLDGS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −3,583 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,140 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,279 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5,930 |
| BITCOIN DEPOT INC | COM | $0 | 0.0% | 0 |  | Sold out −1,428 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −32,960 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,910 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,413 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,236 |
| [CENTRAIS ELET BRAS SA (AXIAY)](/companies/axiay.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,959 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −78,565 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,791 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,120 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −335 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,709 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −4,056 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,191 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −53,359 |
| GENPACT LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −67,801 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,512 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,853 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,413 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,943 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,322 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,260 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −117,408 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −417 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,481 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,553 |
| [MCEWEN INC. (MUX)](/companies/mux.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −38,978 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −118,251 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,734 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,624 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,669 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,444 |
| [NN REIT INC (NNN)](/companies/nnn.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,796 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $0 | 0.0% | 0 |  | Sold out −119,692 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,991 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −192,894 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,126 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $0 | 0.0% | 0 |  | Sold out −307,008 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −112,517 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,928 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,105 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −14,713 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,419 |
| [PUBLIC STORAGE OPER CO (PSA)](/companies/psa.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,082 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,234 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,600 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,838 |
| [RG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −21,548 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −141,937 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −6,369 |
| [ROGYNY INC (PGNY)](/companies/pgny.md) | COM | $0 | 0.0% | 0 |  | Sold out −170,076 |
| [ROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,282 |
| SMURFIT WESTROCK PLC | SHS | $0 | 0.0% | 0 |  | Sold out −746 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −10 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,996 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −6 |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −9,545 |
| TECHNIPFMC PLC | COM | $0 | 0.0% | 0 |  | Sold out −10,246 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,888 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,880 |
| [UTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −72,314 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,407 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −912 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,309 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,530 |

Source: SEC EDGAR, Form 13F-HR, accession 0001280487-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.