# Blackstone Inc.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1393818.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $32.93bn
- Positions: 518 (557 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/1393818/000119312526352211/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHENIERE ENERGY PARTNERS L P (CQP)](/companies/cqp.md) | COM UNIT | $6.24bn | 18.9% | 102,346,331 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $2.65bn | 8.1% | 15,532,870 |  | New +15,532,870 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.31bn | 7.0% | 3,097,700 | Put | Added +1,287,700 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $2.21bn | 6.7% | 12,313,486 |  | New +12,313,486 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $1.77bn | 5.4% | 61,962,123 |  | Unchanged |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $1.66bn | 5.0% | 19,475,952 |  | Reduced −5,865,413 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $1.37bn | 4.2% | 28,832,099 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.29bn | 3.9% | 17,340,999 |  | Added +266,607 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.27bn | 3.9% | 1,703,368 |  | Added +1,597,040 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $965.8m | 2.9% | 3,601,933 |  | Added +259,585 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $873.4m | 2.7% | 23,760,341 |  | Added +2,656,857 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $833.4m | 2.5% | 26,068,839 |  | Added +5,097,653 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $739.4m | 2.2% | 13,639,861 |  | Reduced −464,548 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $729.9m | 2.2% | 12,956,943 |  | Reduced −2,393,740 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $684.2m | 2.1% | 35,782,842 |  | Added +4,662,097 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $576.2m | 1.7% | 11,918,786 |  | Unchanged |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $454.2m | 1.4% | 8,000,000 |  | Unchanged |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $453.7m | 1.4% | 10,367,520 |  | Added +1,612,098 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $449.3m | 1.4% | 20,183,446 |  | Added +1,442,644 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $365.5m | 1.1% | 2,490,513 |  | Reduced −189,743 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $291.6m | 0.9% | 1,219,848 |  | Reduced −661,404 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $217.6m | 0.7% | 5,786,130 |  | Reduced −1,983,395 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $203.6m | 0.6% | 3,008,259 |  | Reduced −63,651 |
| AVALONBAY CMNTYS INC | COM | $195.4m | 0.6% | 1,035,426 |  | Added +570,426 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $167.8m | 0.5% | 704,177 |  | Reduced −11,258 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $159.1m | 0.5% | 14,291,170 |  | Added +14,091,170 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $157.4m | 0.5% | 9,283,323 |  | Unchanged |
| ALPHABET INC | DEP SHS RP1/20 A | $139.7m | 0.4% | 2,745,678 |  | New +2,745,678 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $137.3m | 0.4% | 368,084 |  | Added +47,606 |
| ALPHABET INC | DEP SHS RP1/20 B | $130.6m | 0.4% | 2,595,678 |  | New +2,595,678 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $99.7m | 0.3% | 230,000 |  | Added +227,244 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $98.2m | 0.3% | 8,580,000 |  | Reduced −65,000 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $95.4m | 0.3% | 1,235,399 |  | Added +648,815 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $92.5m | 0.3% | 1,395,552 |  | Reduced −5,019,745 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $90.0m | 0.3% | 7,500,000 |  | Reduced −1,000,000 |
| ISHARES TR | MSCI INDIA ETF | $88.1m | 0.3% | 1,784,433 |  | Added +229,967 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $83.6m | 0.3% | 10,402,130 |  | Unchanged |
| PAYSAFE LIMITED | SHS | $81.9m | 0.2% | 10,961,114 |  | Unchanged |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $76.5m | 0.2% | 1,370,000 |  | Added +795,000 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $76.0m | 0.2% | 3,206,530 |  | Unchanged |
| WEBSTER FINL CORP | COM | $75.1m | 0.2% | 982,246 |  | Added +959,712 |
| [BUMBLE INC (BMBL)](/companies/bmbl.md) | COM CL A | $71.8m | 0.2% | 22,432,496 |  | Reduced −7,477,503 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $71.2m | 0.2% | 355,000 |  | Added +73,303 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $68.1m | 0.2% | 94,247 |  | Reduced −154,504 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $67.2m | 0.2% | 675,000 |  | New +675,000 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $59.4m | 0.2% | 2,612,875 |  | Reduced −198,756 |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LTD | $57.7m | 0.2% | 854,595 |  | Reduced −39,763 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $55.2m | 0.2% | 165,000 |  | Reduced −25,000 |
| NVENT ELEC PLC | SHS | $51.7m | 0.2% | 305,000 |  | Reduced −340,000 |
| ELECTRONIC ARTS INC | COM | $50.8m | 0.2% | 247,999 |  | Added +239,588 |
| [ARKO PETE CORP (APC)](/companies/apc.md) | CL A COM | $49.9m | 0.2% | 2,649,074 |  | Unchanged |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $48.6m | 0.1% | 220,000 |  | New +220,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $48.3m | 0.1% | 12,800,000 |  | Reduced −2,200,000 |
| [TASKUS INC (TASK)](/companies/task.md) | CLASS A COM | $47.2m | 0.1% | 10,094,674 |  | Unchanged |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $46.1m | 0.1% | 1,900,132 |  | Reduced −79,029 |
| [CRESCENT CAP BDC INC (CCAP)](/companies/ccap.md) | COM | $45.9m | 0.1% | 4,205,306 |  | Reduced −1 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $40.8m | 0.1% | 883,068 |  | Reduced −69,862 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $40.6m | 0.1% | 118,345 |  | Reduced −45,513 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $40.3m | 0.1% | 104,998 |  | Reduced −12,541 |
| ISHARES TR | RUSSELL 2000 ETF | $34.7m | 0.1% | 115,469 |  | Reduced −452,730 |
| [AUTOLUS THERAPEUTICS LTD (AUTL)](/companies/autl.md) | SPON ADS | $32.8m | <0.1% | 20,485,611 |  | Unchanged |
| ONEOK INC NEW | COM | $32.0m | <0.1% | 368,243 |  | Reduced −3,046,960 |
| SPDR SERIES TRUST | ST STR SP HOME | $30.6m | <0.1% | 265,000 |  | New +265,000 |
| GAMESTOP CORP | NOTE         6/1 | $30.5m | <0.1% | $30,000,000 principal |  | New +30,000,000 |
| AEROVIRONMENT INC | NOTE         7/1 | $28.7m | <0.1% | $30,000,000 principal |  | New +30,000,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $26.7m | <0.1% | 46,000 |  | Reduced −230,147 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $26.4m | <0.1% | 561,612 |  | Added +52,944 |
| DAMORA THERAPEUTICS INC | COM NEW | $26.1m | <0.1% | 1,002,971 |  | Added +499,449 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $23.5m | <0.1% | 666,481 |  | Reduced −30,695 |
| [ARTIVA BIOTHERAPEUTICS INC (ARTV)](/companies/artv.md) | COM | $23.3m | <0.1% | 2,403,437 |  | New +2,403,437 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $23.0m | <0.1% | 1,450,000 |  | New +1,450,000 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $22.6m | <0.1% | 237,108 |  | New +237,108 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $22.4m | <0.1% | 555,591 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $22.2m | <0.1% | 19,206 |  | Added +5,703 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $21.9m | <0.1% | 109,636 |  | Added +12,584 |
| [CHATHAM LODGING TR (CLDT)](/companies/cldt.md) | COM | $21.4m | <0.1% | 1,621,000 |  | Unchanged |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $19.3m | <0.1% | 2,102,773 |  | Reduced −5,036,631 |
| [OATLY GROUP AB (OTLY)](/companies/otly.md) | SPONSORED ADS | $18.6m | <0.1% | 1,988,909 |  | Unchanged |
| [BRIDGER AEROSPACE GRP HLDGS (BAER)](/companies/baer.md) | COM | $18.5m | <0.1% | 9,624,610 |  | Unchanged |
| INNIO NV | ORDINARY SHARES | $17.8m | <0.1% | 450,000 |  | New +450,000 |
| [USA COMPRESSION PARTNERS LP (USAC)](/companies/usac.md) | COM UNIT LTDPAR | $17.6m | <0.1% | 665,734 |  | Reduced −30,975 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $15.6m | <0.1% | 400,000 |  | New +400,000 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $14.7m | <0.1% | 180,000 |  | New +180,000 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $14.1m | <0.1% | 61,499 |  | Added +48,131 |
| [ALX ONCOLOGY HLDGS INC (ALXO)](/companies/alxo.md) | COM | $13.6m | <0.1% | 6,593,543 |  | Added +766,999 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $13.1m | <0.1% | 9,853 |  | Added +3,938 |
| [VERSAMET ROYALTIES CORP (VMET)](/companies/vmet.md) | COM NEW | $12.6m | <0.1% | 1,027,453 |  | New +1,027,453 |
| [X4 PHARMACEUTICALS INC (XFOR)](/companies/xfor.md) | COM NEW | $12.5m | <0.1% | 2,681,922 |  | Unchanged |
| [INHIBIKASE THERAPEUTICS INC (IKT)](/companies/ikt.md) | COM NEW | $12.1m | <0.1% | 5,938,276 |  | Unchanged |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $11.8m | <0.1% | 2,500,000 |  | Reduced −2,552,302 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $11.8m | <0.1% | 20,877 |  | Reduced −13,938 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $11.7m | <0.1% | 400,000 |  | New +400,000 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $11.3m | <0.1% | 230,120 |  | New +230,120 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $10.9m | <0.1% | 215,744 |  | New +215,744 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $10.7m | <0.1% | 133,293 |  | New +133,293 |
| [GLOBAL PARTNERS LP (GLP)](/companies/glp.md) | COM UNITS | $10.7m | <0.1% | 230,015 |  | Reduced −10,702 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $10.7m | <0.1% | 120,177 |  | Reduced −172,670 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | $10.3m | <0.1% | 1,000,000 |  | New +1,000,000 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $10.3m | <0.1% | 1,000,000 |  | Unchanged |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $9.7m | <0.1% | 59,977 |  | New +59,977 |
| [JADE BIOSCIENCES INC (JBIO)](/companies/jbio.md) | COM NEW | $9.7m | <0.1% | 435,320 |  | New +435,320 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $8.9m | <0.1% | 1,199,932 |  | Reduced −599,968 |
| [PROTARA THERAPEUTICS INC (TARA)](/companies/tara.md) | COM STK | $8.7m | <0.1% | 2,265,514 |  | Unchanged |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $8.3m | <0.1% | 1,662,945 |  | Unchanged |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $8.2m | <0.1% | 542,442 |  | Unchanged |
| [GENESIS ENERGY L P (GEL)](/companies/gel.md) | UNIT LTD PARTN | $8.2m | <0.1% | 575,735 |  | Unchanged |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $8.1m | <0.1% | 175,000 |  | New +175,000 |
| [OXFORD LANE CAP CORP (OXLC)](/companies/oxlc.md) | COM | $8.0m | <0.1% | 910,000 |  | Added +235,000 |
| [SUBURBAN PROPANE PARTNERS L (SPH)](/companies/sph.md) | UNIT LTD PARTN | $7.2m | <0.1% | 421,332 |  | Reduced −19,604 |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $7.1m | <0.1% | 453,396 |  | Unchanged |
| [DELEK LOGISTICS PARTNERS LP (DKL)](/companies/dkl.md) | COM UNT RP INT | $6.8m | <0.1% | 132,175 |  | Reduced −6,150 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $6.0m | <0.1% | 325,000 |  | New +325,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.8m | <0.1% | 16,106 |  | Reduced −17,972 |
| [REZOLUTE INC (RZLT)](/companies/rzlt.md) | COM NEW | $5.6m | <0.1% | 1,082,927 |  | New +1,082,927 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $5.4m | <0.1% | 100,000 |  | New +100,000 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $5.3m | <0.1% | 124,174 |  | Reduced −36,443 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $5.1m | <0.1% | 225,000 |  | New +225,000 |
| [REALLOYS INC (ALOY)](/companies/aloy.md) | COM | $5.1m | <0.1% | 350,877 |  | New +350,877 |
| BULLISH | ORD SHS | $5.0m | <0.1% | 214,139 |  | Added +14,139 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $4.9m | <0.1% | 9,579 |  | Reduced −14,701 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $4.8m | <0.1% | 500,000 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $4.8m | <0.1% | 10,532 |  | Reduced −2,773 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $4.5m | <0.1% | 11,914 |  | Reduced −8,800 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $4.4m | <0.1% | 10,801 |  | Reduced −5,890 |
| [LEXEO THERAPEUTICS INC (LXEO)](/companies/lxeo.md) | COM | $4.2m | <0.1% | 904,959 |  | Unchanged |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $4.0m | <0.1% | 8,217 |  | Added +958 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $4.0m | <0.1% | 13,223 |  | Reduced −19,359 |
| LIBERTY BROADBAND CORP | COM SER C | $3.7m | <0.1% | 112,449 |  | Added +17,824 |
| [STARFIGHTERS SPACE INC (FJET)](/companies/fjet.md) | COMMON STOCK | $3.7m | <0.1% | 700,000 | Put | New +700,000 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $3.7m | <0.1% | 150,000 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $3.6m | <0.1% | 4,185 |  | Reduced −6,953 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $3.4m | <0.1% | 19,563 |  | Added +5,417 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $3.4m | <0.1% | 42,810 |  | Added +30,184 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $3.3m | <0.1% | 8,946 |  | Reduced −5,495 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.2m | <0.1% | 6,771 |  | Reduced −8,114 |
| [AVALYN PHARMACEUTICALS INC (AVLN)](/companies/avln.md) | COM SHS | $3.2m | <0.1% | 97,985 |  | New +97,985 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $3.1m | <0.1% | 24,141 |  | New +24,141 |
| [EAGLE POINT CR CO (ECC)](/companies/ecc.md) | COM | $3.0m | <0.1% | 815,000 |  | Added +65,000 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| [LEONABIO INC (LONA)](/companies/lona.md) | COM | $3.0m | <0.1% | 324,638 |  | New +324,638 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $2.9m | <0.1% | 150,000 |  | Unchanged |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $2.9m | <0.1% | 7,061 |  | New +7,061 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $2.9m | <0.1% | 12,417 |  | Reduced −16,139 |
| [CROSSAMERICA PARTNERS LP (CAPL)](/companies/capl.md) | UT LTD PTN INT | $2.8m | <0.1% | 125,747 |  | Reduced −5,851 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $2.8m | <0.1% | 70,834 |  | New +70,834 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $2.7m | <0.1% | 2,608 |  | New +2,608 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $2.6m | <0.1% | 250,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $2.6m | <0.1% | 250,000 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $2.5m | <0.1% | 36,976 |  | New +36,976 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $2.5m | <0.1% | 120,000 |  | New +120,000 |
| [AIB DATA CENTERS INC (AIB)](/companies/aib.md) | COM | $2.5m | <0.1% | 1,172,100 |  | New +1,172,100 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $2.4m | <0.1% | 13,253 |  | New +13,253 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $2.4m | <0.1% | 1,059 |  | Reduced −589 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.4m | <0.1% | 42,068 |  | Reduced −52,950 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $2.4m | <0.1% | 15,480 |  | New +15,480 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $2.4m | <0.1% | 8,830 |  | New +8,830 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $2.3m | <0.1% | 115,000 |  | New +115,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $2.3m | <0.1% | 22,750 |  | Reduced −44,177 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.3m | <0.1% | 1,138 |  | Reduced −2,063 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $2.3m | <0.1% | 19,657 |  | Reduced −4,871 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $2.2m | <0.1% | 12,604 |  | New +12,604 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $2.2m | <0.1% | 83,444 |  | New +83,444 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $2.2m | <0.1% | 44,608 |  | New +44,608 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $2.2m | <0.1% | 90,438 |  | New +90,438 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.2m | <0.1% | 2,280 |  | New +2,280 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.2m | <0.1% | 13,975 |  | New +13,975 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $2.2m | <0.1% | 13,040 |  | Reduced −9,636 |
| [MARTIN MIDSTREAM PRTNRS L P (MMLP)](/companies/mmlp.md) | UNIT L P INT | $2.2m | <0.1% | 932,848 |  | Reduced −42,233 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $2.1m | <0.1% | 28,539 |  | New +28,539 |
| [STAR GROUP LP (SGU)](/companies/sgu.md) | UNIT LTD PARTNR | $2.1m | <0.1% | 165,910 |  | Reduced −7,719 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $2.1m | <0.1% | 27,610 |  | Reduced −75,569 |
| [NKARTA INC (NKTX)](/companies/nktx.md) | COM | $2.1m | <0.1% | 747,044 |  | New +747,044 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $2.1m | <0.1% | 1,073 |  | New +1,073 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $2.1m | <0.1% | 1,835 |  | New +1,835 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $2.1m | <0.1% | 15,213 |  | Reduced −6,549 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $2.1m | <0.1% | 39,533 |  | Reduced −1,336 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $2.0m | <0.1% | 53,341 |  | New +53,341 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $2.0m | <0.1% | 80,779 |  | Added +17,499 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $2.0m | <0.1% | 21,760 |  | New +21,760 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $2.0m | <0.1% | 28,678 |  | New +28,678 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $2.0m | <0.1% | 899,936 |  | Reduced −957,912 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $1.9m | <0.1% | 1,570 |  | Reduced −333 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $1.9m | <0.1% | 15,118 |  | New +15,118 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $1.8m | <0.1% | 21,513 |  | New +21,513 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $1.8m | <0.1% | 9,635 |  | Added +6,096 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $1.8m | <0.1% | 34,270 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.8m | <0.1% | 5,633 |  | Added +36 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.8m | <0.1% | 39,084 |  | New +39,084 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $1.8m | <0.1% | 8,012 |  | Unchanged |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $1.7m | <0.1% | 33,172 |  | Reduced −51,829 |
| [AES CORP (AES)](/companies/aes.md) | COM | $1.7m | <0.1% | 117,545 |  | Reduced −2,201 |
| FLUTTER ENTMT PLC | SHS | $1.7m | <0.1% | 16,759 |  | New +16,759 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $1.7m | <0.1% | 5,407 |  | Added +291 |
| CRH PLC | ORD | $1.7m | <0.1% | 15,914 |  | New +15,914 |
| ALKERMES PLC | SHS | $1.7m | <0.1% | 31,682 |  | New +31,682 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $1.7m | <0.1% | 176,516 |  | Unchanged |
| CHART INDS INC | COM | $1.6m | <0.1% | 7,868 |  | Reduced −1,494 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $1.6m | <0.1% | 6,926 |  | New +6,926 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $1.6m | <0.1% | 49,928 |  | New +49,928 |
| APOGEE THERAPEUTICS INC | COM | $1.6m | <0.1% | 12,090 |  | New +12,090 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $1.6m | <0.1% | 2,516 |  | New +2,516 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $1.6m | <0.1% | 19,294 |  | New +19,294 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $1.6m | <0.1% | 99,389 |  | Unchanged |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $1.6m | <0.1% | 19,163 |  | New +19,163 |
| NYXOAH S A | SHS | $1.6m | <0.1% | 921,500 |  | New +921,500 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $1.6m | <0.1% | 11,255 |  | New +11,255 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $1.5m | <0.1% | 17,853 |  | New +17,853 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.5m | <0.1% | 18,475 |  | Reduced −35,484 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.5m | <0.1% | 57,759 |  | Added +2,902 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $1.5m | <0.1% | 8,726 |  | Reduced −14,056 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $1.5m | <0.1% | 35,263 |  | Unchanged |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $1.5m | <0.1% | 21,043 |  | New +21,043 |
| SUPER GROUP SGHC LIMITED | ORD SHS | $1.5m | <0.1% | 112,485 |  | Reduced −75,801 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.5m | <0.1% | 24,210 |  | Reduced −35,834 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $1.4m | <0.1% | 105,480 |  | New +105,480 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $1.4m | <0.1% | 6,744 |  | New +6,744 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $1.4m | <0.1% | 14,782 |  | New +14,782 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $1.4m | <0.1% | 196,018 |  | New +196,018 |
| [CENTRAL BANCOMPANY (CBC)](/companies/cbc.md) | COM CL A | $1.4m | <0.1% | 45,840 |  | New +45,840 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $1.4m | <0.1% | 4,611 |  | Reduced −4,164 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $1.4m | <0.1% | 5,244 |  | Unchanged |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $1.4m | <0.1% | 22,368 |  | Reduced −84,520 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $1.4m | <0.1% | 66,699 |  | New +66,699 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $1.4m | <0.1% | 2,107 |  | New +2,107 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.4m | <0.1% | 3,835 |  | Added +293 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $1.3m | <0.1% | 3,326 |  | New +3,326 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $1.3m | <0.1% | 88,659 |  | New +88,659 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $1.3m | <0.1% | 8,313 |  | New +8,313 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $1.3m | <0.1% | 5,270 |  | New +5,270 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $1.2m | <0.1% | 3,928 |  | Reduced −18,401 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $1.2m | <0.1% | 1,953 |  | New +1,953 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.2m | <0.1% | 3,834 |  | New +3,834 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.2m | <0.1% | 10,966 |  | New +10,966 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $1.2m | <0.1% | 78,298 |  | New +78,298 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.2m | <0.1% | 6,482 |  | Added +827 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.2m | <0.1% | 2,758 |  | New +2,758 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $1.2m | <0.1% | 56,351 |  | New +56,351 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $1.1m | <0.1% | 57,332 |  | Reduced −2,668 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $1.1m | <0.1% | 22,845 |  | New +22,845 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.1m | <0.1% | 2,864 |  | Reduced −8,765 |
| CRESCENT BIOPHARMA INC. | COM | $1.1m | <0.1% | 62,647 |  | New +62,647 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.1m | <0.1% | 6,872 |  | Reduced −7,586 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $1.1m | <0.1% | 6,951 |  | New +6,951 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $1.1m | <0.1% | 13,308 |  | New +13,308 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $1.1m | <0.1% | 32,167 |  | Added +18,573 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $1.1m | <0.1% | 33,349 |  | New +33,349 |
| SELECT MED HLDGS CORP | COM | $1.1m | <0.1% | 65,484 |  | Reduced −341 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.1m | <0.1% | 4,804 |  | Reduced −22,079 |
| AMER SPORTS INC | COM SHS | $1.1m | <0.1% | 31,558 |  | Reduced −91,953 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.0m | <0.1% | 4,350 |  | New +4,350 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $1.0m | <0.1% | 3,029 |  | Reduced −12,947 |
| NOBLE CORP PLC | ORD SHS A | $1.0m | <0.1% | 27,708 |  | Reduced −29,406 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $1.0m | <0.1% | 48,374 |  | New +48,374 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.0m | <0.1% | 10,836 |  | Reduced −4,343 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $988.2k | <0.1% | 45,561 |  | Added +724 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $986.4k | <0.1% | 1,383 |  | New +1,383 |
| [DXP ENTERPRISES INC (DXPE)](/companies/dxpe.md) | COM NEW | $982.9k | <0.1% | 5,825 |  | New +5,825 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $982.3k | <0.1% | 1,813 |  | New +1,813 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $962.2k | <0.1% | 9,301 |  | New +9,301 |
| SKYWATER TECHNOLOGY INC | COM | $956.3k | <0.1% | 27,463 |  | Unchanged |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $939.1k | <0.1% | 8,284 |  | New +8,284 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $928.5k | <0.1% | 405,442 |  | New +405,442 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $928.3k | <0.1% | 6,528 |  | New +6,528 |
| TRANSOCEAN LTD | REGISTERED SHS | $912.3k | <0.1% | 186,556 |  | New +186,556 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $905.7k | <0.1% | 1,989 |  | New +1,989 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $892.3k | <0.1% | 2,726 |  | Added +437 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $892.1k | <0.1% | 17,595 |  | New +17,595 |
| SHARKNINJA INC | COM SHS | $889.6k | <0.1% | 5,842 |  | New +5,842 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $884.7k | <0.1% | 8,703 |  | New +8,703 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $877.3k | <0.1% | 16,132 |  | Added +1,056 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $869.6k | <0.1% | 62,875 |  | New +62,875 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $864.4k | <0.1% | 1,144 |  | Reduced −1,936 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $863.7k | <0.1% | 1,726 |  | Reduced −7,586 |
| [KINDERCARE LEARNING COMPANIE (KLC)](/companies/klc.md) | COM | $858.2k | <0.1% | 201,926 |  | New +201,926 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $846.7k | <0.1% | 3,733 |  | New +3,733 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $845.5k | <0.1% | 5,224 |  | New +5,224 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $834.9k | <0.1% | 80,664 |  | New +80,664 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $834.0k | <0.1% | 52,522 |  | New +52,522 |
| [CORVEL CORP (CRVL)](/companies/crvl.md) | COM | $830.9k | <0.1% | 13,290 |  | Added +2,071 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $798.8k | <0.1% | 57,470 |  | New +57,470 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $796.9k | <0.1% | 15,444 |  | New +15,444 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $796.1k | <0.1% | 3,484 |  | Reduced −8,774 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $773.1k | <0.1% | 14,821 |  | Reduced −88,641 |
| LEGGETT & PLATT INC | COM | $772.5k | <0.1% | 65,966 |  | New +65,966 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $756.3k | <0.1% | 11,359 |  | New +11,359 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $753.3k | <0.1% | 5,490 |  | New +5,490 |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $738.9k | <0.1% | 11,796 |  | New +11,796 |
| AERCAP HOLDINGS NV | SHS | $731.5k | <0.1% | 5,018 |  | New +5,018 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $720.3k | <0.1% | 24,220 |  | New +24,220 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $715.0k | <0.1% | 36,076 |  | New +36,076 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $714.1k | <0.1% | 15,461 |  | New +15,461 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $713.3k | <0.1% | 516 |  | New +516 |
| VIKING HOLDINGS LTD | ORD SHS | $708.0k | <0.1% | 6,764 |  | Reduced −59,510 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $701.2k | <0.1% | 7,193 |  | Reduced −27,852 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $695.3k | <0.1% | 1,906 |  | Reduced −11,333 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $692.9k | <0.1% | 12,734 |  | Reduced −6,167 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $692.7k | <0.1% | 2,394 |  | Reduced −7,775 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $690.5k | <0.1% | 5,918 |  | Added +3,478 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $682.2k | <0.1% | 8,363 |  | Reduced −2,004 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $678.9k | <0.1% | 2,398 |  | Reduced −6,921 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $677.5k | <0.1% | 4,662 |  | New +4,662 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $676.6k | <0.1% | 27,660 |  | New +27,660 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $675.5k | <0.1% | 1,311 |  | New +1,311 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $667.5k | <0.1% | 2,909 |  | New +2,909 |
| TWO HARBORS INVENTMENT CORPO | COM | $666.1k | <0.1% | 53,677 |  | Unchanged |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $654.4k | <0.1% | 14,168 |  | Added +8,174 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $652.8k | <0.1% | 1,022 |  | Reduced −18,330 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $651.7k | <0.1% | 13,549 |  | New +13,549 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $645.2k | <0.1% | 2,821 |  | Reduced −427 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $644.6k | <0.1% | 2,411 |  | New +2,411 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $643.8k | <0.1% | 7,397 |  | New +7,397 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $641.3k | <0.1% | 31,027 |  | New +31,027 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $638.5k | <0.1% | 9,654 |  | New +9,654 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $636.7k | <0.1% | 14,950 |  | New +14,950 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $635.2k | <0.1% | 5,414 |  | New +5,414 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $631.5k | <0.1% | 2,760 |  | New +2,760 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $624.0k | <0.1% | 1,082 |  | Added +198 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $620.1k | <0.1% | 8,268 |  | Added +1,868 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $619.7k | <0.1% | 36,844 |  | New +36,844 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $619.7k | <0.1% | 3,920 |  | Added +2,088 |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $617.5k | <0.1% | 541 |  | New +541 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $615.9k | <0.1% | 23,599 |  | New +23,599 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $612.6k | <0.1% | 11,970 |  | New +11,970 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $610.9k | <0.1% | 6,815 |  | New +6,815 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $606.3k | <0.1% | 2,303 |  | New +2,303 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $606.2k | <0.1% | 25,492 |  | New +25,492 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $591.2k | <0.1% | 23,104 |  | Reduced −269,559 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $590.1k | <0.1% | 4,683 |  | New +4,683 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $585.4k | <0.1% | 3,999 |  | New +3,999 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $583.3k | <0.1% | 5,087 |  | Reduced −1,573 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $574.8k | <0.1% | 6,200 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $571.2k | <0.1% | 8,000 |  | Unchanged |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $561.5k | <0.1% | 50,363 |  | Added +1,120 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $551.1k | <0.1% | 7,168 |  | New +7,168 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $550.3k | <0.1% | 10,503 |  | New +10,503 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $546.2k | <0.1% | 17,715 |  | New +17,715 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $541.5k | <0.1% | 5,463 |  | New +5,463 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $539.6k | <0.1% | 5,974 |  | New +5,974 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $539.1k | <0.1% | 4,683 |  | New +4,683 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $538.2k | <0.1% | 6,622 |  | New +6,622 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $532.7k | <0.1% | 7,909 |  | New +7,909 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $529.5k | <0.1% | 7,720 |  | New +7,720 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $529.1k | <0.1% | 4,171 |  | New +4,171 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $521.0k | <0.1% | 1,749 |  | New +1,749 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $520.8k | <0.1% | 9,039 |  | New +9,039 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $518.7k | <0.1% | 7,165 |  | New +7,165 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $510.8k | <0.1% | 1,145 |  | New +1,145 |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $509.5k | <0.1% | 10,502 |  | New +10,502 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $509.4k | <0.1% | 9,262 |  | New +9,262 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $509.0k | <0.1% | 1,052 |  | New +1,052 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $508.3k | <0.1% | 20,580 |  | Added +3,475 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $504.3k | <0.1% | 10,176 |  | New +10,176 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $501.5k | <0.1% | 22,578 |  | Reduced −34,529 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $490.6k | <0.1% | 3,356 |  | New +3,356 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $490.0k | <0.1% | 1,882 |  | New +1,882 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $488.0k | <0.1% | 3,589 |  | New +3,589 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $487.4k | <0.1% | 8,518 |  | New +8,518 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $487.2k | <0.1% | 62,949 |  | Reduced −96,387 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $480.6k | <0.1% | 2,537 |  | New +2,537 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $476.2k | <0.1% | 9,550 |  | Added +6,453 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $472.9k | <0.1% | 3,937 |  | New +3,937 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $472.2k | <0.1% | 3,027 |  | New +3,027 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $471.1k | <0.1% | 7,923 |  | New +7,923 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $467.5k | <0.1% | 3,553 |  | New +3,553 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $466.9k | <0.1% | 3,575 |  | Reduced −39,994 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $464.2k | <0.1% | 12,888 |  | New +12,888 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $461.7k | <0.1% | 12,124 |  | New +12,124 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $459.2k | <0.1% | 7,608 |  | New +7,608 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $457.9k | <0.1% | 99,106 |  | Added +77,053 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $456.6k | <0.1% | 9,394 |  | New +9,394 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $452.6k | <0.1% | 4,443 |  | Reduced −16,293 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $450.5k | <0.1% | 3,811 |  | New +3,811 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $445.1k | <0.1% | 2,060 |  | New +2,060 |
| ROIVANT SCIENCES LTD | SHS | $440.5k | <0.1% | 12,447 |  | Reduced −79,925 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $438.1k | <0.1% | 2,374 |  | New +2,374 |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $437.2k | <0.1% | 15,981 |  | Unchanged |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $434.5k | <0.1% | 75,700 |  | New +75,700 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $433.6k | <0.1% | 5,815 |  | New +5,815 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $429.2k | <0.1% | 2,475 |  | New +2,475 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $428.1k | <0.1% | 56,776 |  | Reduced −2,642 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $425.8k | <0.1% | 1,736 |  | New +1,736 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $423.0k | <0.1% | 4,614 |  | New +4,614 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $420.5k | <0.1% | 5,159 |  | Reduced −7,637 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $419.7k | <0.1% | 4,863 |  | New +4,863 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $418.8k | <0.1% | 9,115 |  | New +9,115 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $415.0k | <0.1% | 2,739 |  | New +2,739 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $413.8k | <0.1% | 15,115 |  | New +15,115 |
| [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $411.4k | <0.1% | 8,806 |  | New +8,806 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $408.7k | <0.1% | 3,448 |  | New +3,448 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $407.4k | <0.1% | 37,481 |  | Reduced −396,366 |
| STERIS PLC | SHS USD | $407.0k | <0.1% | 1,933 |  | New +1,933 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $406.8k | <0.1% | 7,405 |  | New +7,405 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $405.7k | <0.1% | 4,046 |  | Reduced −6,693 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $405.4k | <0.1% | 9,422 |  | New +9,422 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $404.5k | <0.1% | 5,606 |  | Reduced −29,746 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $404.3k | <0.1% | 13,164 |  | New +13,164 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $403.9k | <0.1% | 1,352 |  | New +1,352 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $401.9k | <0.1% | 2,080 |  | New +2,080 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $401.4k | <0.1% | 7,229 |  | New +7,229 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $401.3k | <0.1% | 2,036 |  | New +2,036 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $399.6k | <0.1% | 13,214 |  | Reduced −3,706 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $396.9k | <0.1% | 1,045 |  | New +1,045 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $394.8k | <0.1% | 22,755 |  | Reduced −20,210 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $390.2k | <0.1% | 3,956 |  | New +3,956 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $389.7k | <0.1% | 75,518 |  | Added +2,128 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $384.1k | <0.1% | 1,412 |  | Reduced −33,844 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $380.7k | <0.1% | 5,371 |  | Reduced −875 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $379.7k | <0.1% | 1,122 |  | Reduced −12,011 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $376.7k | <0.1% | 20,516 |  | New +20,516 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $374.3k | <0.1% | 7,758 |  | New +7,758 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $369.6k | <0.1% | 4,963 |  | New +4,963 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $367.9k | <0.1% | 7,219 |  | New +7,219 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $367.1k | <0.1% | 5,270 |  | New +5,270 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $366.7k | <0.1% | 2,212 |  | New +2,212 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $364.6k | <0.1% | 12,348 |  | New +12,348 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $363.2k | <0.1% | 3,694 |  | New +3,694 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $363.1k | <0.1% | 9,382 |  | New +9,382 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $363.0k | <0.1% | 56,111 |  | New +56,111 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $360.5k | <0.1% | 2,433 |  | New +2,433 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $357.2k | <0.1% | 4,380 |  | New +4,380 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $355.5k | <0.1% | 6,406 |  | New +6,406 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $352.4k | <0.1% | 3,864 |  | New +3,864 |
| AMRIZE LTD | SHS | $352.4k | <0.1% | 6,611 |  | New +6,611 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $348.0k | <0.1% | 1,801 |  | New +1,801 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $347.1k | <0.1% | 2,066 |  | Reduced −1,471 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $344.8k | <0.1% | 829 |  | Added +74 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $343.9k | <0.1% | 3,177 |  | New +3,177 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $343.3k | <0.1% | 7,717 |  | New +7,717 |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | CL A | $342.6k | <0.1% | 8,183 |  | New +8,183 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $341.9k | <0.1% | 905 |  | Reduced −8,999 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $340.3k | <0.1% | 2,760 |  | New +2,760 |
| [CLOVER HEALTH INVESTMENTS CO (CLOV)](/companies/clov.md) | COM CL A | $336.7k | <0.1% | 64,261 |  | New +64,261 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $336.1k | <0.1% | 13,286 |  | Reduced −7 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $335.3k | <0.1% | 17,845 |  | Reduced −30,785 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $334.2k | <0.1% | 2,787 |  | New +2,787 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $333.1k | <0.1% | 58,130 |  | New +58,130 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $327.1k | <0.1% | 35,705 |  | New +35,705 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL C | $324.6k | <0.1% | 52,190 |  | New +52,190 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $318.6k | <0.1% | 3,695 |  | Reduced −2,215 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $317.2k | <0.1% | 5,074 |  | New +5,074 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $316.5k | <0.1% | 13,294 |  | Reduced −15,316 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $315.7k | <0.1% | 7,729 |  | New +7,729 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $310.1k | <0.1% | 1,288 |  | Reduced −791 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $309.2k | <0.1% | 3,629 |  | Added +255 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $308.6k | <0.1% | 2,820 |  | New +2,820 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $308.0k | <0.1% | 4,335 |  | Reduced −59,793 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $307.6k | <0.1% | 13,297 |  | Added +1,441 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $305.9k | <0.1% | 10,831 |  | New +10,831 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $305.8k | <0.1% | 3,552 |  | New +3,552 |
| [MBX BIOSCIENCES INC (MBX)](/companies/mbx.md) | COM | $305.4k | <0.1% | 5,533 |  | New +5,533 |
| SIRIUSPOINT LTD | COM | $303.9k | <0.1% | 12,663 |  | New +12,663 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $302.3k | <0.1% | 492 |  | New +492 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $299.6k | <0.1% | 19,569 |  | New +19,569 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $299.4k | <0.1% | 795 |  | New +795 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $298.7k | <0.1% | 3,764 |  | New +3,764 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $294.2k | <0.1% | 10,726 |  | New +10,726 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $291.2k | <0.1% | 14,029 |  | New +14,029 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $290.3k | <0.1% | 1,964 |  | New +1,964 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $286.2k | <0.1% | 2,527 |  | Reduced −23,722 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $284.6k | <0.1% | 1,388 |  | Added +385 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $274.7k | <0.1% | 2,940 |  | New +2,940 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $270.7k | <0.1% | 15,950 |  | New +15,950 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $270.7k | <0.1% | 8,587 |  | New +8,587 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $270.2k | <0.1% | 13,591 |  | Reduced −42,589 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $268.3k | <0.1% | 3,373 |  | New +3,373 |
| STONECO LTD | COM CL A | $267.7k | <0.1% | 24,692 |  | New +24,692 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $266.1k | <0.1% | 7,837 |  | New +7,837 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $263.9k | <0.1% | 522 |  | New +522 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $260.1k | <0.1% | 3,371 |  | New +3,371 |
| ICHOR HOLDINGS | SHS | $258.7k | <0.1% | 2,304 |  | New +2,304 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $257.8k | <0.1% | 15,343 |  | New +15,343 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $257.6k | <0.1% | 1,802 |  | Reduced −434 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $257.2k | <0.1% | 2,253 |  | Added +223 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $256.3k | <0.1% | 2,848 |  | Reduced −1,978 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $253.1k | <0.1% | 1,146 |  | New +1,146 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $253.0k | <0.1% | 1,434 |  | Reduced −21,939 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $249.1k | <0.1% | 312 |  | New +312 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $249.1k | <0.1% | 1,047 |  | New +1,047 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $244.0k | <0.1% | 4,589 |  | Reduced −750,000 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $243.0k | <0.1% | 25,629 |  | Reduced −120,022 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $240.7k | <0.1% | 3,349 |  | New +3,349 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $239.6k | <0.1% | 6,438 |  | New +6,438 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $239.3k | <0.1% | 9,353 |  | New +9,353 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $236.6k | <0.1% | 10,622 |  | New +10,622 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $235.4k | <0.1% | 450 |  | New +450 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $234.4k | <0.1% | 2,762 |  | Reduced −1,755 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $232.9k | <0.1% | 783 |  | Reduced −30,261 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $231.0k | <0.1% | 783 |  | New +783 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $230.7k | <0.1% | 6,630 |  | New +6,630 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $228.8k | <0.1% | 1,075 |  | New +1,075 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $228.8k | <0.1% | 4,583 |  | Added +151 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $227.9k | <0.1% | 5,640 |  | New +5,640 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $224.7k | <0.1% | 7,659 |  | New +7,659 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $224.0k | <0.1% | 10,570 |  | New +10,570 |
| [RH (RH)](/companies/rh.md) | COM | $220.6k | <0.1% | 1,339 |  | New +1,339 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $220.1k | <0.1% | 1,387 |  | New +1,387 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $219.5k | <0.1% | 23,477 |  | New +23,477 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $218.1k | <0.1% | 26,894 |  | New +26,894 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $215.9k | <0.1% | 180 |  | New +180 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $213.3k | <0.1% | 13,255 |  | New +13,255 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $211.5k | <0.1% | 180 |  | New +180 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $210.4k | <0.1% | 2,800 |  | Reduced −22,557 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $207.2k | <0.1% | 4,965 |  | New +4,965 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $206.3k | <0.1% | 514 |  | Reduced −116 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $205.8k | <0.1% | 682 |  | New +682 |
| FABRINET | SHS | $204.6k | <0.1% | 364 |  | New +364 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $201.7k | <0.1% | 751 |  | New +751 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $201.2k | <0.1% | 2,148 |  | New +2,148 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $187.1k | <0.1% | 13,419 |  | New +13,419 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $174.2k | <0.1% | 14,750 |  | Unchanged |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $171.3k | <0.1% | 11,754 |  | New +11,754 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $171.1k | <0.1% | 26,328 |  | New +26,328 |
| [ALECTOR INC (ALEC)](/companies/alec.md) | COM | $155.1k | <0.1% | 77,145 |  | Unchanged |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $153.9k | <0.1% | 12,585 |  | New +12,585 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $150.3k | <0.1% | 14,850 |  | New +14,850 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $144.5k | <0.1% | 24,197 |  | Added +5,670 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $72.7k | <0.1% | 26,839 |  | New +26,839 |
| [PLIANT THERAPEUTICS INC (PLRX)](/companies/plrx.md) | COM | $25.3k | <0.1% | 22,206 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,915 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −20,241 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,588 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,061 |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,750 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,613 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,976 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −170,209 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,668 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −12,712 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −446,900 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −211,110 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,787 |
| [ASSEMBLY BIOSCIENCES INC (ASMB)](/companies/asmb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −296,855 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,639 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −693 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,500 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,468 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $0 | 0.0% | 0 |  | Sold out −4,916 |
| [BELITE BIO INC (BLTE)](/companies/blte.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −10,692 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,162 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,830 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,233 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −113,595 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −28,049 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A  EX SUB VTG | $0 | 0.0% | 0 |  | Sold out −5,971 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,940 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,408 |
| CAPRI HOLDINGS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −55,953 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $0 | 0.0% | 0 |  | Sold out −21,159 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −91,512 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,805 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,843 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,489 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $0 | 0.0% | 0 |  | Sold out −72,950 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −43,856 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −4,067,360 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,849 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,211 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,412 |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −235,222 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,020 |
| CONSTELLIUM SE | CL A SHS | $0 | 0.0% | 0 |  | Sold out −19,351 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,521 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,700 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −15,375 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,087 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −41,567 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,095 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,769 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −50,872 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −3,392 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,211 |
| [EIKON THERAPEUTICS INC (EIKN)](/companies/eikn.md) | COM | $0 | 0.0% | 0 |  | Sold out −168,338 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,310 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −32,605 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,765 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,888 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,525 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,491 |
| [F&G ANNUITIES & LIFE INC (FG)](/companies/fg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −18,174 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −116,772 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,281 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −21,114 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $0 | 0.0% | 0 |  | Sold out −94,342 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,168 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $0 | 0.0% | 0 |  | Sold out −7,466 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,423 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,401 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,577 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −218,594 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,455 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −20,000,000 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −45,064 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,721 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,137 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,565 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,319 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,773 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,518 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,311 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,439 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −107,297 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,649 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,447 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −15,032 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 | Call | Sold out −369,000 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,833 |
| JOBY AVIATION INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,580 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,718 |
| KLARNA GROUP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −525,844 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,246 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −93,245 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −8,395 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $0 | 0.0% | 0 |  | Sold out −40,324 |
| LIBERTY GLOBAL LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,727 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,412 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −25,236 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −45,223 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,781 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −9,383 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,217 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,990 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,972 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $0 | 0.0% | 0 |  | Sold out −689 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,799 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $0 | 0.0% | 0 |  | Sold out −86,411 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,508 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −42,414 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,613 |
| MONDAY COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −3,652 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,055 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,766 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,838 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,865 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,617 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −11,259 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,105 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,391 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $0 | 0.0% | 0 |  | Sold out −14,900 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,108 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $0 | 0.0% | 0 |  | Sold out −40 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,293 |
| [PACS GROUP INC (PACS)](/companies/pacs.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −11,534 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,201 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,089 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,815 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,447 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 |  | Sold out −31,479 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,473 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,556 |
| PROASSURANCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −26,957 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,784 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,004 |
| QORVO INC | COM | $0 | 0.0% | 0 |  | Sold out −4,664 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,962 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −45,330 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −68,864 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,314 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,102 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,600 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −56,941 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,018 |
| [SAB BIOTHERAPEUTICS INC (SABS)](/companies/sabs.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −860,170 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,791 |
| SEADRILL LTD | COM | $0 | 0.0% | 0 |  | Sold out −5,755 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $0 | 0.0% | 0 |  | Sold out −52,301 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,753 |
| SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −84,850 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $0 | 0.0% | 0 |  | Sold out −27,500 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −43,524 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,580 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,593 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,579 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,778 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,210 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,574 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,876 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −26,660 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −231,282 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,227 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,492 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −24,957 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −787 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,315 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,723 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,640 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,442 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,544 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,531 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,581 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −14,356 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,520 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,726 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,218 |
| WEBULL CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −352,835 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,826 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,964 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,345 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −6,931 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −21,200 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352211. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.