Voleon Capital Management LP
An institutional investment manager in BERKELEY, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1479847.
- Reported value$5.49bn
- Positions761
Holdings: 761 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Nvidia CorporationNVDA | COM | 67066G104 | 297 | 5.4% | 1,483,374 | Reduced−100,495 | |
| Apple IncAAPL | COM | 037833100 | 291 | 5.3% | 1,004,651 | Reduced−28,079 | |
| Microsoft CorpMSFT | COM | 594918104 | 214 | 3.9% | 574,093 | Added+103,098 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 208 | 3.8% | 582,524 | Reduced−61,313 | |
| Amazon Com IncAMZN | COM | 023135106 | 151 | 2.8% | 634,323 | Added+4,275 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 108 | 2.0% | 191,795 | Added+67,391 | |
| Tesla IncTSLA | COM | 88160R101 | 96.6 | 1.8% | 229,701 | Added+41,418 | |
| Micron Technology IncMU | COM | 595112103 | 80.2 | 1.5% | 69,460 | Reduced−19,534 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 78.1 | 1.4% | 238,577 | Added+75,061 | |
| Broadcom IncAVGO | COM | 11135F101 | 72.6 | 1.3% | 192,127 | Reduced−17,667 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 70.0 | 1.3% | 136,289 | Added+21,066 | |
| Sandisk CorpSNDK | COM | 80004C200 | 66.2 | 1.2% | 29,114 | Reduced−9,223 | |
| ELI Lilly & CoLLY | COM | 532457108 | 63.9 | 1.2% | 53,311 | Reduced−20,365 | |
| Intel CorpINTC | COM | 458140100 | 61.7 | 1.1% | 442,176 | Added+97,645 | |
| Astera Labs IncALAB | COM | 04626A103 | 52.5 | 1.0% | 108,611 | Reduced−110,232 | |
| Oreilly Automotive IncORLY | COM | 67103H107 | 50.8 | 0.9% | 551,949 | Added+139,711 | |
| Chipotle Mexican Grill IncCMG | COM | 169656105 | 47.5 | 0.9% | 1,398,527 | Added+216,267 | |
| Abbvie IncABBV | COM | 00287Y109 | 43.5 | 0.8% | 172,753 | Added+8,749 | |
| Visa IncV | COM CL A | 92826C839 | 40.6 | 0.7% | 118,280 | Reduced−10,421 | |
| Cardinal Health IncCAH | COM | 14149Y108 | 40.1 | 0.7% | 168,918 | Added+81,316 | |
| Walmart IncWMT | COM | 931142103 | 39.6 | 0.7% | 350,072 | Added+45,356 | |
| Merck & Co IncMRK | COM | 58933Y105 | 38.0 | 0.7% | 295,499 | Added+222,820 | |
| Solstice Advanced Matls IncSOLS | COM SHS | 83443Q103 | 35.7 | 0.7% | 403,405 | Added+213,856 | |
| General Dynamics CorpGD | COM | 369550108 | 34.7 | 0.6% | 98,028 | Added+44,200 | |
| Home Depot IncHD | COM | 437076102 | 34.7 | 0.6% | 98,332 | Added+3,467 | |
| WabtecWAB | COM | 929740108 | 33.6 | 0.6% | 124,787 | Added+22,403 | |
| Blackrock IncBLK | COM | 09290D101 | 33.5 | 0.6% | 34,887 | Added+11,643 | |
| Sherwin Williams CoSHW | COM | 824348106 | 32.5 | 0.6% | 94,534 | Added+45,332 | |
| Copart IncCPRT | COM | 217204106 | 32.3 | 0.6% | 1,146,077 | Added+369,349 | |
| Applied Matls IncAMAT | COM | 038222105 | 31.8 | 0.6% | 43,986 | Added+41,586 | |
| Fortinet IncFTNT | COM | 34959E109 | 31.0 | 0.6% | 202,119 | Reduced−226,338 | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 30.8 | 0.6% | 307,632 | Reduced−117,475 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 30.6 | 0.6% | 61,066 | Reduced−18,093 | |
| Coca Cola CoKO | COM | 191216100 | 30.5 | 0.6% | 374,679 | Added+68,547 | |
| ATI IncATI | COM | 01741R102 | 30.4 | 0.6% | 154,311 | Added+55,388 | |
| GE Vernova IncGEV | COM | 36828A101 | 30.2 | 0.5% | 25,681 | Reduced−15,068 | |
| Caterpillar IncCAT | COM | 149123101 | 28.2 | 0.5% | 26,520 | Added+5,754 | |
| Onto Innovation IncONTO | COM | 683344105 | 28.2 | 0.5% | 74,399 | Added+40,541 | |
| The Cigna GroupCI | COM | 125523100 | 27.2 | 0.5% | 98,594 | Added+6,782 | |
| Fastenal CoFAST | COM | 311900104 | 26.9 | 0.5% | 559,227 | Added+413,324 | |
| Dell Technologies IncDELL | CL C | 24703L202 | 26.6 | 0.5% | 61,691 | Added+31,675 | |
| Procter & Gamble CoPG | COM | 742718109 | 25.4 | 0.5% | 172,920 | Reduced−70,116 | |
| Sunococorp LLCSUNC | COM SHS LLC | 86765Q106 | 25.2 | 0.5% | 372,427 | Added+198,856 | |
| Dexcom IncDXCM | COM | 252131107 | 24.7 | 0.5% | 366,828 | Reduced−158,789 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 24.0 | 0.4% | 41,290 | New+41,290 | |
| Iren Limited | ORDINARY SHARES | Q4982L109 | 23.9 | 0.4% | 521,581 | Added+152,477 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 23.8 | 0.4% | 25,482 | Added+2,321 | |
| Astrazeneca plc | ORD | G0593M107 | 23.8 | 0.4% | 125,385 | New+125,385 | |
| Cintas CorpCTAS | COM | 172908105 | 23.0 | 0.4% | 135,080 | Added+34,158 | |
| Skywater Technology Inc | COM | 83089J108 | 22.8 | 0.4% | 655,357 | Added+310,165 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 22.1 | 0.4% | 239,746 | Added+175,363 | |
| Calumet IncCLMT | COM | 131428104 | 22.1 | 0.4% | 612,506 | Reduced−69,426 | |
| Hinge Health IncHNGE | CL A | 433313103 | 21.8 | 0.4% | 263,053 | Reduced−34,239 | |
| RTX CorporationRTX | COM | 75513E101 | 21.8 | 0.4% | 114,865 | Reduced−47,714 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 21.5 | 0.4% | 49,552 | Reduced−20,453 | |
| Targa Res CorpTRGP | COM | 87612G101 | 21.4 | 0.4% | 79,920 | Reduced−11,318 | |
| Globalstar IncGSAT | COM NEW | 378973507 | 21.2 | 0.4% | 261,385 | Added+172,247 | |
| Axsome Therapeutics Inc.AXSM | COM | 05464T104 | 20.7 | 0.4% | 84,433 | Reduced−63,434 | |
| The Trade Desk IncTTD | COM CL A | 88339J105 | 19.9 | 0.4% | 1,102,679 | Added+79,161 | |
| IntuitINTU | COM | 461202103 | 19.9 | 0.4% | 76,103 | Added+70,804 | |
| Qnity Electronics IncQ | COMMON STOCK | 74743L100 | 19.6 | 0.4% | 119,920 | Added+64,026 | |
| Lumen Technologies IncLUMN | COM | 550241103 | 19.4 | 0.4% | 2,524,841 | Added+922,538 | |
| Morgan StanleyMS | COM NEW | 617446448 | 19.1 | 0.3% | 91,604 | Reduced−77,096 | |
| Roblox CorpRBLX | CL A | 771049103 | 18.8 | 0.3% | 346,267 | Reduced−65,358 | |
| Williams Cos IncWMB | COM | 969457100 | 18.5 | 0.3% | 249,388 | Reduced−177,839 | |
| Nextera Energy IncNEE | COM | 65339F101 | 18.4 | 0.3% | 209,457 | Added+203,466 | |
| Marvell Technology IncMRVL | COM | 573874104 | 18.2 | 0.3% | 61,179 | New+61,179 | |
| AT&T IncT | COM | 00206R102 | 17.7 | 0.3% | 854,115 | Reduced−460,152 | |
| Southern CoSO | COM | 842587107 | 17.4 | 0.3% | 181,563 | Added+32,054 | |
| Edison InternationalEIX | COM | 281020107 | 16.8 | 0.3% | 225,098 | Added+9,338 | |
| Autozone IncAZO | COM | 053332102 | 16.6 | 0.3% | 5,203 | Added+4,021 | |
| Stifel Finl CorpSF | COM | 860630102 | 16.5 | 0.3% | 236,298 | Reduced−26,166 | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 16.4 | 0.3% | 261,185 | Added+135,675 | |
| Intercontinental Hotels GrouIHG | SPONSORED ADS | 45857P806 | 16.0 | 0.3% | 92,149 | Added+25,266 | |
| Flex Ltd | ORD | Y2573F102 | 15.8 | 0.3% | 97,734 | Added+81,528 | |
| Manhattan Associates IncMANH | COM | 562750109 | 15.6 | 0.3% | 111,863 | Reduced−31,036 | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 15.6 | 0.3% | 56,310 | Reduced−73,761 | |
| Raymond James Finl IncRJF | COM | 754730109 | 15.5 | 0.3% | 102,070 | Added+66,806 | |
| Public SVC Enterprise GroupPEG | COM | 744573106 | 15.2 | 0.3% | 187,663 | Reduced−5,229 | |
| Viking Holdings Ltd | ORD SHS | G93A5A101 | 14.9 | 0.3% | 142,739 | Added+71,639 | |
| Establishment Labs Holdings Inc | COM | G31249108 | 14.9 | 0.3% | 173,778 | Added+45,134 | |
| Applied Digital CorpAPLD | COM NEW | 038169207 | 14.6 | 0.3% | 391,803 | Added+136,062 | |
| Gitlab IncGTLB | CLASS A COM | 37637K108 | 14.2 | 0.3% | 465,939 | Added+166,239 | |
| Paccar IncPCAR | COM | 693718108 | 14.2 | 0.3% | 118,163 | Added+5,769 | |
| Legence CorpLGN | CL A | 52476L109 | 14.2 | 0.3% | 166,060 | Added+85,463 | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 14.0 | 0.3% | 46,241 | Reduced−71,972 | |
| Erie Indty CoERIE | CL A | 29530P102 | 14.0 | 0.3% | 58,260 | Added+26,533 | |
| Exelixis IncEXEL | COM | 30161Q104 | 13.7 | 0.2% | 251,462 | Added+203,364 | |
| Shopify IncSHOP | CL A SUB VTG SHS | 82509L107 | 13.7 | 0.2% | 119,583 | Added+15,925 | |
| 3M CoMMM | COM | 88579Y101 | 13.4 | 0.2% | 82,494 | Added+764 | |
| Technipfmc plc | COM | G87110105 | 13.2 | 0.2% | 199,114 | Added+44,704 | |
| Lindblad Expeditions Holdings ILIND | COM | 535219109 | 13.0 | 0.2% | 461,246 | Added+123,956 | |
| Wells Fargo & CoWFC | COM | 949746101 | 13.0 | 0.2% | 157,306 | Added+24,632 | |
| Chime Finl IncCHYM | COM SHS CL A | 16935C109 | 12.7 | 0.2% | 618,224 | Added+371,081 | |
| Doximity IncDOCS | CL A | 26622P107 | 12.7 | 0.2% | 610,454 | Added+264,293 | |
| Stmicroelectronics N VSTM | NY REGISTRY | 861012102 | 12.6 | 0.2% | 168,858 | Added+46,638 | |
| McKesson CorpMCK | COM | 58155Q103 | 12.4 | 0.2% | 16,456 | Added+16,183 | |
| Bank of Amer CorpBAC | COM | 060505104 | 12.1 | 0.2% | 213,080 | Reduced−291,200 | |
| Figma IncFIG | CLASS A COM STK | 316841105 | 12.1 | 0.2% | 671,085 | Added+178,788 | |
| Sasol LtdSSL | SPONSORED ADR | 803866300 | 12.1 | 0.2% | 1,236,078 | Reduced−220,443 | |
| Sarepta Therapeutics IncSRPT | COM | 803607100 | 12.1 | 0.2% | 674,245 | Reduced−126,415 | |
| Coca Cola Cons IncCOKE | COM | 191098102 | 12.0 | 0.2% | 62,697 | Reduced−16,350 | |
| TJX Cos Inc NewTJX | COM | 872540109 | 11.9 | 0.2% | 78,617 | Added+2,323 | |
| Williams Sonoma IncWSM | COM | 969904101 | 11.5 | 0.2% | 49,282 | Added+12,365 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 11.4 | 0.2% | 5,737 | Reduced−3,719 | |
| Marathon Pete CorpMPC | COM | 56585A102 | 11.2 | 0.2% | 43,675 | Reduced−80,594 | |
| Union Pac CorpUNP | COM | 907818108 | 10.8 | 0.2% | 39,781 | Reduced−4,895 | |
| Zscaler IncZS | COM | 98980G102 | 10.7 | 0.2% | 76,112 | Added+66,390 | |
| Brookdale SR Living IncBKD | COM | 112463104 | 10.7 | 0.2% | 666,376 | Reduced−804,176 | |
| Mettler Toledo InternationalMTD | COM | 592688105 | 10.7 | 0.2% | 8,346 | Added+3,836 | |
| Exxon Mobil Corp | COM | 30231G102 | 10.6 | 0.2% | 77,298 | Added+38,449 | |
| Duolingo IncDUOL | CL A COM | 26603R106 | 10.5 | 0.2% | 91,526 | Reduced−45,524 | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 10.2 | 0.2% | 87,466 | Added+4,609 | |
| Liberty Energy IncLBRT | COM CL A | 53115L104 | 10.1 | 0.2% | 386,384 | Reduced−2,511 | |
| Verisign IncVRSN | COM | 92343E102 | 10.0 | 0.2% | 39,674 | Reduced−23,996 | |
| Bridgebio Pharma IncBBIO | COM | 10806X102 | 10.0 | 0.2% | 133,952 | Added+40,162 | |
| Vulcan Matls CoVMC | COM | 929160109 | 9.9 | 0.2% | 33,467 | New+33,467 | |
| Versant Media Group IncVSNT | COM CL A | 925283103 | 9.9 | 0.2% | 274,067 | New+274,067 | |
| Trane Technologies plc | SHS | G8994E103 | 9.8 | 0.2% | 19,948 | Added+12,946 | |
| Tutor Perini CorpTPC | COM | 901109108 | 9.8 | 0.2% | 117,891 | Reduced−78,112 | |
| US BancorpUSB | COM NEW | 902973304 | 9.8 | 0.2% | 161,466 | Added+101,541 | |
| Ametek IncAME | COM | 031100100 | 9.7 | 0.2% | 40,192 | Added+29,600 | |
| Mirum Pharmaceuticals IncMIRM | COM | 604749101 | 9.7 | 0.2% | 82,877 | Reduced−67,636 | |
| Curtiss Wright CorpCW | COM | 231561101 | 9.6 | 0.2% | 12,694 | Added+6,955 | |
| Ingram Micro HLDG CorpINGM | COM | 457152106 | 9.4 | 0.2% | 343,571 | Reduced−49,099 | |
| Brookfield CorpBN | CL A LTD VT SH | 11271J107 | 9.4 | 0.2% | 221,231 | Added+37,176 | |
| Jetblue Airways CorpJBLU | COM | 477143101 | 9.4 | 0.2% | 1,643,594 | Added+220,499 | |
| Credo Technology Group Holdi | ORDINARY SHARES | G25457105 | 9.3 | 0.2% | 34,370 | Added+27,069 | |
| Central BancompanyCBC | COM CL A | 152413100 | 9.2 | 0.2% | 304,189 | New+304,189 | |
| Exelon CorpEXC | COM | 30161N101 | 9.1 | 0.2% | 195,781 | Reduced−22,816 | |
| Peloton Interactive IncPTON | CL A COM | 70614W100 | 8.9 | 0.2% | 1,512,312 | Added+1,355,387 | |
| Delek US Holdings Inc NewDK | COM | 24665A103 | 8.9 | 0.2% | 174,673 | Reduced−153,547 | |
| Everus Constr GroupECG | COM | 300426103 | 8.8 | 0.2% | 53,161 | Added+41,301 | |
| Globalfoundries Inc | ORDINARY SHARES | G39387108 | 8.8 | 0.2% | 106,494 | New+106,494 | |
| Rubrik Inc.RBRK | CL A | 781154109 | 8.6 | 0.2% | 107,273 | Reduced−223,686 | |
| Brookfield Infrastructure Pa | LP INT UNIT | G16252101 | 8.6 | 0.2% | 235,860 | Reduced−44,117 | |
| Freshworks IncFRSH | CLASS A COM | 358054104 | 8.5 | 0.2% | 837,996 | Added+771,659 | |
| Dillards IncDDS | CL A | 254067101 | 8.4 | 0.2% | 15,929 | Reduced−4,821 | |
| Amneal Pharmaceuticals IncAMRX | COM STK CL A | 03168L105 | 8.4 | 0.2% | 486,052 | Reduced−300,712 | |
| Insulet CorpPODD | COM | 45784P101 | 8.4 | 0.2% | 55,044 | New+55,044 | |
| Travere Therapeutics IncTVTX | COM | 89422G107 | 8.3 | 0.2% | 145,655 | Added+102,300 | |
| Grail IncGRAL | COM | 384747101 | 8.3 | 0.2% | 121,062 | Reduced−23,893 | |
| Corcept Therapeutics IncCORT | COM | 218352102 | 8.0 | 0.1% | 91,926 | Reduced−170,297 | |
| WW Grainger IncGWW | COM | 384802104 | 8.0 | 0.1% | 5,867 | Added+3,682 | |
| PBF Energy IncPBF | CL A | 69318G106 | 8.0 | 0.1% | 175,288 | Reduced−237,048 | |
| XPLR Infrastructure LPXIFR | COM UNIT PART IN | 65341B106 | 7.9 | 0.1% | 666,638 | Added+123,021 | |
| Live Nation Entertainment inLYV | COM | 538034109 | 7.8 | 0.1% | 42,540 | New+42,540 | |
| Southern Copper CorpSCCO | COM | 84265V105 | 7.8 | 0.1% | 44,697 | Added+8,185 | |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 7.7 | 0.1% | 122,173 | Added+83,901 | |
| Illinois Tool WKS IncITW | COM | 452308109 | 7.6 | 0.1% | 28,283 | Added+11,860 | |
| Allison Transmission Holdings IALSN | COM | 01973R101 | 7.6 | 0.1% | 67,400 | Added+867 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 7.5 | 0.1% | 63,764 | Added+55,121 | |
| Centene Corp DelCNC | COM | 15135B101 | 7.5 | 0.1% | 116,109 | Reduced−104,711 | |
| Axcelis Technologies IncACLS | COM NEW | 054540208 | 7.4 | 0.1% | 39,127 | Added+3,906 | |
| Hartford Insurance Group IncHIG | COM | 416515104 | 7.4 | 0.1% | 55,617 | New+55,617 | |
| Viavi Solutions IncVIAV | COM | 925550105 | 7.3 | 0.1% | 153,844 | Added+147,548 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 7.3 | 0.1% | 28,917 | Reduced−26,685 | |
| Trex IncTREX | COM | 89531P105 | 7.3 | 0.1% | 146,682 | Reduced−96,533 | |
| Asana IncASAN | CL A | 04342Y104 | 7.3 | 0.1% | 1,040,319 | Added+10,565 | |
| Viasat IncVSAT | COM | 92552V100 | 7.2 | 0.1% | 80,662 | New+80,662 | |
| Klaviyo IncKVYO | COM SER A | 49845K101 | 7.2 | 0.1% | 477,352 | Added+439,875 | |
| Fluence Energy IncFLNC | COM CL A | 34379V103 | 7.2 | 0.1% | 362,139 | Reduced−160,090 | |
| TE Connectivity plc | ORD SHS | G87052109 | 7.1 | 0.1% | 35,043 | Reduced−1,392 | |
| Philip Morris International IncPM | COM | 718172109 | 7.1 | 0.1% | 38,989 | Added+9,616 | |
| Parker-Hannifin CorpPH | COM | 701094104 | 7.0 | 0.1% | 7,179 | Added+614 | |
| Pattern Group IncPTRN | COM SER A | 70339W104 | 7.0 | 0.1% | 278,372 | New+278,372 | |
| Joby Aviation Inc | COMMON STOCK | G65163100 | 7.0 | 0.1% | 785,928 | Reduced−11,822 | |
| Prog Holdings IncPRG | COM NPV | 74319R101 | 6.9 | 0.1% | 148,812 | Reduced−7,208 | |
| Ameriprise Finl IncAMP | COM | 03076C106 | 6.9 | 0.1% | 14,936 | Reduced−5,125 | |
| Verisk Analytics IncVRSK | COM | 92345Y106 | 6.8 | 0.1% | 38,116 | Reduced−27,042 | |
| Autodesk IncADSK | COM | 052769106 | 6.8 | 0.1% | 35,150 | Added+4,533 | |
| Applied Indl Technologies inAIT | COM | 03820C105 | 6.8 | 0.1% | 20,183 | Reduced−986 | |
| Hubspot IncHUBS | COM | 443573100 | 6.8 | 0.1% | 37,359 | New+37,359 | |
| Travelers Companies IncTRV | COM | 89417E109 | 6.8 | 0.1% | 20,652 | Added+11,358 | |
| Ambiq Micro IncAMBQ | COMMON STOCK | 023193105 | 6.7 | 0.1% | 75,980 | New+75,980 | |
| Terawulf IncWULF | COM | 88080T104 | 6.6 | 0.1% | 267,388 | Added+199,027 | |
| Servicenow IncNOW | COM | 81762P102 | 6.6 | 0.1% | 65,977 | Reduced−4,501 | |
| Cohu IncCOHU | COM | 192576106 | 6.5 | 0.1% | 87,794 | New+87,794 | |
| Stryker CorporationSYK | COM | 863667101 | 6.4 | 0.1% | 20,281 | Reduced−6,887 | |
| Exlservice Holdings IncEXLS | COM | 302081104 | 6.3 | 0.1% | 242,849 | Added+133,678 | |
| Grupo Aeroportuario Del CentOMAB | SPON ADR | 400501102 | 6.3 | 0.1% | 55,529 | Reduced−14,122 | |
| Keysight Technologies IncKEYS | COM | 49338L103 | 6.3 | 0.1% | 17,888 | Added+13,879 | |
| Progressive CorpPGR | COM | 743315103 | 6.3 | 0.1% | 28,644 | Reduced−18,003 | |
| Coreweave IncCRWV | COM CL A | 21873S108 | 6.2 | 0.1% | 62,343 | Added+24,816 | |
| Amkor Technology IncAMKR | COM | 031652100 | 6.2 | 0.1% | 71,913 | Added+48,767 | |
| T-Mobile US IncTMUS | COM | 872590104 | 6.2 | 0.1% | 36,926 | Added+21,090 | |
| Snap on IncSNA | COM | 833034101 | 6.2 | 0.1% | 15,347 | Added+14,624 | |
| Bellring Brands IncBRBR | COMMON STOCK | 07831C103 | 6.1 | 0.1% | 471,153 | Added+301,762 | |
| Workday IncWDAY | CL A | 98138H101 | 6.1 | 0.1% | 49,795 | Added+13,957 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 5.9 | 0.1% | 34,823 | New+34,823 | |
| Texas Instrs IncTXN | COM | 882508104 | 5.9 | 0.1% | 19,742 | Reduced−29,961 | |
| Trinity Inds IncTRN | COM | 896522109 | 5.8 | 0.1% | 168,640 | Added+24,961 | |
| Idexx Labs IncIDXX | COM | 45168D104 | 5.8 | 0.1% | 10,993 | Added+8,701 | |
| Monday Com Ltd | SHS | M7S64H106 | 5.7 | 0.1% | 79,031 | Reduced−5,087 | |
| Fidelity Natl Finl IncFNF | COM SHS | 31620R303 | 5.7 | 0.1% | 121,076 | New+121,076 | |
| On Semiconductor CorpON | COM | 682189105 | 5.7 | 0.1% | 60,264 | Added+51,233 | |
| Toast IncTOST | CL A | 888787108 | 5.7 | 0.1% | 204,101 | Reduced−220,384 | |
| Huntington Bancshares IncHBAN | COM | 446150104 | 5.6 | 0.1% | 314,837 | Added+54,363 | |
| Zions Bancorporation Natl ASZION | COM | 989701107 | 5.5 | 0.1% | 80,089 | Added+13,398 | |
| Inhibrx Biosciences IncINBX | COM | 45720N103 | 5.5 | 0.1% | 58,358 | Added+19,053 | |
| Hewlett Packard Enterprise CHPE | COM | 42824C109 | 5.5 | 0.1% | 122,316 | New+122,316 | |
| Motorola Solutions IncMSI | COM NEW | 620076307 | 5.5 | 0.1% | 13,276 | Added+10,617 | |
| Chubb Limited | COM | H1467J104 | 5.5 | <0.1% | 16,043 | Added+13,772 | |
| Teradyne IncTER | COM | 880770102 | 5.5 | <0.1% | 11,295 | Added+4,852 | |
| Veralto CorpVLTO | COM SHS | 92338C103 | 5.5 | <0.1% | 61,620 | Reduced−62,554 | |
| Qualcomm IncQCOM | COM | 747525103 | 5.5 | <0.1% | 29,552 | Reduced−152,803 | |
| Shinhan Financial Group Co LSHG | SPN ADR RESTRD | 824596100 | 5.4 | <0.1% | 85,773 | Reduced−15,577 | |
| Wingstop IncWING | COM | 974155103 | 5.4 | <0.1% | 30,944 | New+30,944 | |
| American Express CoAXP | COM | 025816109 | 5.4 | <0.1% | 15,864 | Reduced−11,594 | |
| Ross Stores IncROST | COM | 778296103 | 5.3 | <0.1% | 25,091 | Reduced−39,888 | |
| Regeneron PharmaceuticalsREGN | COM | 75886F107 | 5.3 | <0.1% | 8,531 | Reduced−342 | |
| Automatic Data Processing inADP | COM | 053015103 | 5.3 | <0.1% | 23,576 | Reduced−10,800 | |
| Perimeter Solutions IncPRM | COMMON STOCK | 71385M107 | 5.3 | <0.1% | 147,737 | Reduced−263,276 | |
| Selective Ins Group IncSIGI | COM | 816300107 | 5.3 | <0.1% | 54,198 | Reduced−10,774 | |
| Madison Square Garden EntmtMSGE | COM CL A | 558256103 | 5.2 | <0.1% | 64,859 | Reduced−14,676 | |
| Nisource IncNI | COM | 65473P105 | 5.2 | <0.1% | 110,207 | Added+58,552 | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 5.2 | <0.1% | 387,182 | Reduced−340,757 | |
| ING Groep N.V.ING | SPONSORED ADR | 456837103 | 5.2 | <0.1% | 164,825 | Reduced−131,086 | |
| Compass IncCOMP | CL A | 20464U100 | 5.1 | <0.1% | 410,176 | Reduced−836,393 | |
| Garmin Ltd | SHS | H2906T109 | 5.0 | <0.1% | 21,201 | Added+6,761 | |
| Rollins IncROL | COM | 775711104 | 5.0 | <0.1% | 118,913 | New+118,913 | |
| Lennox International IncLII | COM | 526107107 | 4.9 | <0.1% | 8,558 | Reduced−1,836 | |
| Esperion Therapeutics Inc Ne | COM | 29664W105 | 4.9 | <0.1% | 1,548,990 | Reduced−367,708 | |
| Planet Labs PBCPL | COM CL A | 72703X106 | 4.9 | <0.1% | 147,002 | Reduced−300,768 | |
| Propetro HLDG CorpPUMP | COM | 74347M108 | 4.8 | <0.1% | 337,743 | Added+161,408 | |
| Immunitybio IncIBRX | COM | 45256X103 | 4.8 | <0.1% | 549,126 | Reduced−608,032 | |
| CAL Maine Foods IncCALM | COM NEW | 128030202 | 4.8 | <0.1% | 59,661 | Added+41,318 | |
| Brookfield Renewable CorpBEPC | CL A EX SUB VTG | 11285B108 | 4.8 | <0.1% | 129,478 | Reduced−107,092 | |
| GE AerospaceGE | COM NEW | 369604301 | 4.7 | <0.1% | 12,687 | Added+756 | |
| Oppenheimer Holdings IncOPY | CL A NON VTG | 683797104 | 4.7 | <0.1% | 44,658 | Added+8,136 | |
| Ralliant CorpRAL | COM | 750940108 | 4.7 | <0.1% | 63,379 | Reduced−33,910 | |
| Navan IncNAVN | CL A | 639193101 | 4.6 | <0.1% | 203,292 | New+203,292 | |
| Constellium SE | CL A SHS | F21107101 | 4.6 | <0.1% | 145,101 | Reduced−94,400 | |
| Vital Farms IncVITL | COM | 92847W103 | 4.6 | <0.1% | 396,630 | Added+254,965 | |
| Viatris IncVTRS | COM | 92556V106 | 4.6 | <0.1% | 289,259 | Added+8,102 | |
| United Nat Foods IncUNFI | COM | 911163103 | 4.5 | <0.1% | 99,132 | Added+76,237 | |
| Emcor Group IncEME | COM | 29084Q100 | 4.5 | <0.1% | 5,450 | Added+2,736 | |
| Vertex IncVERX | CL A | 92538J106 | 4.5 | <0.1% | 393,508 | Added+5,402 | |
| Danaher Corp DelDHR | COM | 235851102 | 4.5 | <0.1% | 23,686 | Reduced−3,209 | |
| EOG Res IncEOG | COM | 26875P101 | 4.5 | <0.1% | 34,760 | Reduced−8,472 | |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 4.4 | <0.1% | 35,710 | Added+33,308 | |
| Hecla Mining CompanyHL | COM | 422704106 | 4.4 | <0.1% | 287,906 | Added+246,946 | |
| TD Synnex CorporationSNX | COM | 87162W100 | 4.4 | <0.1% | 16,338 | New+16,338 | |
| NWPX Infrastructure IncNWPX | COM | 667746101 | 4.3 | <0.1% | 28,979 | New+28,979 | |
| Mondelez International IncMDLZ | CL A | 609207105 | 4.3 | <0.1% | 73,762 | Reduced−42,125 | |
| Zenas Biopharma IncZBIO | COM | 98937L105 | 4.2 | <0.1% | 167,145 | Added+137,533 | |
| United Therapeutics Corp DelUTHR | COM | 91307C102 | 4.1 | <0.1% | 7,649 | Added+4,544 | |
| CSX CorpCSX | COM | 126408103 | 4.1 | <0.1% | 86,872 | Added+57,291 | |
| Netflix Inc.NFLX | COM | 64110L106 | 4.1 | <0.1% | 57,698 | Added+46,965 | |
| Corvel CorpCRVL | COM | 221006109 | 4.1 | <0.1% | 65,893 | Reduced−22,162 | |
| Suncoke Energy IncSXC | COM | 86722A103 | 4.1 | <0.1% | 511,082 | New+511,082 | |
| Canadian Nat Res Ltd Med TerCNQ | COM | 136385101 | 4.1 | <0.1% | 103,959 | Added+97,882 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 4.1 | <0.1% | 158,653 | Reduced−145,026 | |
| Custom Truck One Source IncCTOS | COM CL A | 23204X103 | 4.0 | <0.1% | 342,120 | Added+121,946 | |
| SPS Comm IncSPSC | COM | 78463M107 | 4.0 | <0.1% | 69,759 | Reduced−13,988 | |
| Cohen & Steers IncCNS | COM | 19247A100 | 4.0 | <0.1% | 52,219 | Reduced−30,402 | |
| Echostar CorpECHO | CL A | 278768106 | 3.9 | <0.1% | 38,890 | Added+22,005 | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 3.9 | <0.1% | 94,900 | Added+90,751 | |
| Evolv Technologies HLDNGS inEVLV | COM CL A | 30049H102 | 3.9 | <0.1% | 665,353 | Added+538,804 | |
| Fedex CorpFDX | COM | 31428X106 | 3.8 | <0.1% | 12,247 | Reduced−7,670 | |
| Sanofi SASNY | SPONSORED ADR | 80105N105 | 3.8 | <0.1% | 89,489 | Reduced−4,188 | |
| Sonida Senior Living IncSNDA | COM | 140475203 | 3.8 | <0.1% | 93,346 | Added+86,774 | |
| Tapestry IncTPR | COM | 876030107 | 3.8 | <0.1% | 25,907 | Added+9,431 | |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 3.7 | <0.1% | 64,106 | Added+56,726 | |
| Evolent Health IncEVH | CL A | 30050B101 | 3.6 | <0.1% | 666,502 | Reduced−182,788 | |
| Otis Worldwide CorpOTIS | COM | 68902V107 | 3.6 | <0.1% | 49,845 | Reduced−21,164 | |
| Intuitive Surgical IncISRG | COM NEW | 46120E602 | 3.5 | <0.1% | 8,913 | Reduced−5,945 | |
| Allstate CorpALL | COM | 020002101 | 3.5 | <0.1% | 14,894 | Reduced−40,545 | |
| Sezzle IncSEZL | COM | 78435P105 | 3.5 | <0.1% | 20,398 | Reduced−43,028 | |
| Airbnb IncABNB | COM CL A | 009066101 | 3.4 | <0.1% | 23,737 | Reduced−6,848 | |
| Moonlake ImmunotherapeuticsMLTX | CLASS A ORD | 61559X104 | 3.4 | <0.1% | 173,909 | Reduced−199,112 | |
| Webull Corp | ORD SHS | G9572D103 | 3.4 | <0.1% | 516,738 | New+516,738 | |
| Buckle IncBKE | COM | 118440106 | 3.3 | <0.1% | 79,290 | Reduced−18,550 | |
| Manulife Finl CorpMFC | COM | 56501R106 | 3.3 | <0.1% | 82,471 | Reduced−50,820 | |
| Verra Mobility CorpVRRM | CL A COM STK | 92511U102 | 3.3 | <0.1% | 782,451 | Added+675,318 | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 3.3 | <0.1% | 4,354 | Added+1,891 | |
| Chevron CorporationCVX | COM | 166764100 | 3.3 | <0.1% | 19,949 | Added+15,852 | |
| Ameren CorpAEE | COM | 023608102 | 3.3 | <0.1% | 29,226 | Added+14,186 | |
| CVS Health CorpCVS | COM | 126650100 | 3.3 | <0.1% | 31,681 | New+31,681 | |
| Plug PWR IncPLUG | COM NEW | 72919P202 | 3.2 | <0.1% | 1,197,989 | Reduced−874,472 | |
| Inspire Med Sys IncINSP | COM | 457730109 | 3.2 | <0.1% | 72,218 | Added+39,096 | |
| Plains GP Holdings L PPAGP | LTD PARTNR INT A | 72651A207 | 3.2 | <0.1% | 131,918 | Reduced−340,523 | |
| Venture Global IncVG | COM CL A | 92333F101 | 3.2 | <0.1% | 287,145 | New+287,145 | |
| Energy Fuels IncUUUU | COM NEW | 292671708 | 3.2 | <0.1% | 219,750 | New+219,750 | |
| Enerflex LtdEFXT | COM | 29269R105 | 3.2 | <0.1% | 129,628 | Added+38,431 | |
| Jabil IncJBL | COM | 466313103 | 3.1 | <0.1% | 8,145 | Added+6,918 | |
| KLA CorpKLAC | COM NEW | 482480100 | 3.1 | <0.1% | 10,331 | Added+7,667 | |
| Clear Channel Outdoor Holdings | COM | 18453H106 | 3.1 | <0.1% | 1,287,490 | Reduced−184,516 | |
| Snowflake IncSNOW | COM SHS | 833445109 | 3.1 | <0.1% | 12,210 | Added+10,329 | |
| Cipher Digital IncCIFR | COM | 17253J106 | 3.1 | <0.1% | 125,279 | New+125,279 | |
| Victory Cap Holdings Inc DelVCTR | COM CL A | 92645B103 | 3.0 | <0.1% | 36,250 | Reduced−11,818 | |
| Mgic Invt Corp WisMTG | COM | 552848103 | 3.0 | <0.1% | 107,020 | Reduced−96,400 | |
| Semtech CorpSMTC | COM | 816850101 | 2.9 | <0.1% | 17,997 | New+17,997 | |
| Gilead Sciences IncGILD | COM | 375558103 | 2.9 | <0.1% | 23,049 | Added+17,920 | |
| Nike IncNKE | CL B | 654106103 | 2.9 | <0.1% | 70,714 | Reduced−58,859 | |
| Nektar TherapeuticsNKTR | COM NEW | 640268306 | 2.9 | <0.1% | 40,838 | Reduced−24,225 | |
| Rivian Automotive IncRIVN | COM CL A | 76954A103 | 2.8 | <0.1% | 164,207 | Reduced−61,019 | |
| Amprius Technologies IncAMPX | COMMON STOCK | 03214Q108 | 2.8 | <0.1% | 205,345 | Reduced−93,009 | |
| SEI Invts CoSEIC | COM | 784117103 | 2.8 | <0.1% | 32,402 | New+32,402 | |
| Cencora IncCOR | COM | 03073E105 | 2.8 | <0.1% | 9,974 | Added+7,658 | |
| Altria Group IncMO | COM | 02209S103 | 2.8 | <0.1% | 38,726 | Added+958 | |
| Sunrun IncRUN | COM | 86771W105 | 2.8 | <0.1% | 206,696 | Added+155,832 | |
| Lowes Cos IncLOW | COM | 548661107 | 2.7 | <0.1% | 12,422 | Added+3,158 | |
| Tarsus Pharmaceuticals IncTARS | COM | 87650L103 | 2.7 | <0.1% | 43,405 | Reduced−25,530 | |
| PJT Partners IncPJT | COM CL A | 69343T107 | 2.7 | <0.1% | 17,935 | Reduced−9,842 | |
| Burke Herbert Finl SVCS CorpBHRB | COM | 12135Y108 | 2.7 | <0.1% | 37,464 | Added+26,332 | |
| McDonalds CorpMCD | COM | 580135101 | 2.7 | <0.1% | 9,955 | Added+4,374 | |
| Chewy IncCHWY | CL A | 16679L109 | 2.7 | <0.1% | 136,148 | Reduced−158,498 | |
| Mastec IncMTZ | COM | 576323109 | 2.7 | <0.1% | 6,391 | Reduced−12,537 | |
| Kenvue IncKVUE | COM | 49177J102 | 2.6 | <0.1% | 138,300 | Reduced−91,585 | |
| Cummins IncCMI | COM | 231021106 | 2.6 | <0.1% | 3,692 | Reduced−10,659 | |
| Analog Devices IncADI | COM | 032654105 | 2.6 | <0.1% | 6,617 | Added+2,225 | |
| Abivax SAABVX | SPONSORED ADS | 00370M103 | 2.6 | <0.1% | 19,715 | Reduced−54,011 | |
| American International Group IncAIG | COM NEW | 026874784 | 2.6 | <0.1% | 34,844 | New+34,844 | |
| Century Alum CoCENX | COM | 156431108 | 2.6 | <0.1% | 56,016 | Reduced−8,868 | |
| Costamare Inc | SHS | Y1771G102 | 2.5 | <0.1% | 181,610 | Reduced−102,662 | |
| Sphere Entertainment CoSPHR | CL A | 55826T102 | 2.5 | <0.1% | 14,493 | Reduced−27,287 | |
| Frontier Group Holdings IncULCC | COM | 35909R108 | 2.5 | <0.1% | 312,699 | New+312,699 | |
| Boeing CoBA | COM | 097023105 | 2.4 | <0.1% | 11,247 | Reduced−3,048 | |
| Happen IncHAPN | COM NEW | 52603A208 | 2.4 | <0.1% | 117,381 | New+117,381 | |
| Gold Fields LtdGFI | SPONSORED ADR | 38059T106 | 2.4 | <0.1% | 72,055 | New+72,055 | |
| Pagaya Technologies Ltd | CL A NEW | M7S64L123 | 2.4 | <0.1% | 131,848 | Reduced−148,298 | |
| Houlihan Lokey IncHLI | CL A | 441593100 | 2.4 | <0.1% | 17,925 | Reduced−9,366 | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 2.4 | <0.1% | 2,350 | Added+1,436 | |
| Piper Sandler CompaniesPIPR | COM NEW | 724078209 | 2.4 | <0.1% | 32,802 | New+32,802 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 2.3 | <0.1% | 4,914 | Reduced−1,994 | |
| Johnson Controls Internation | SHS | G51502105 | 2.3 | <0.1% | 15,900 | Added+13,032 | |
| Andersen Group IncANDG | CL A | 033853102 | 2.3 | <0.1% | 61,376 | New+61,376 | |
| Autoliv IncALV | COM | 052800109 | 2.3 | <0.1% | 19,840 | New+19,840 | |
| Synchrony FinancialSYF | COM | 87165B103 | 2.3 | <0.1% | 29,998 | Added+21,112 | |
| Steris plc | SHS USD | G8473T100 | 2.3 | <0.1% | 10,797 | New+10,797 | |
| Borr Drilling Ltd | SHS | G1466R173 | 2.3 | <0.1% | 545,312 | Added+157,728 | |
| ACM Resh IncACMR | COM CL A | 00108J109 | 2.2 | <0.1% | 17,625 | New+17,625 | |
| Watsco IncWSO | COM | 942622200 | 2.2 | <0.1% | 5,295 | Reduced−5,995 | |
| Aura Minerals Inc | SHS NEW | G06973112 | 2.2 | <0.1% | 34,879 | Reduced−55,799 | |
| Roku IncROKU | COM CL A | 77543R102 | 2.2 | <0.1% | 15,691 | Added+11,537 | |
| Miami International Holdings IncMIAX | COM | 59356Q108 | 2.2 | <0.1% | 58,234 | Added+34,197 | |
| Hippo Holdings IncHIPO | COM NEW | 433539202 | 2.2 | <0.1% | 76,216 | Reduced−7,911 | |
| Old Dominion Freight Line inODFL | COM | 679580100 | 2.1 | <0.1% | 9,897 | Reduced−42,889 | |
| Anaptysbio IncANAB | COM | 032724106 | 2.1 | <0.1% | 31,425 | New+31,425 | |
| Darden Restaurants IncDRI | COM | 237194105 | 2.1 | <0.1% | 10,262 | Added+7,840 | |
| Teledyne Technologies IncTDY | COM | 879360105 | 2.1 | <0.1% | 3,155 | New+3,155 | |
| Kiniksa Pharmaceuticals International | ORD SHS CL A | G52694109 | 2.1 | <0.1% | 32,806 | Reduced−87,579 | |
| PG&E CorpPCG | COM | 69331C108 | 2.0 | <0.1% | 120,461 | Reduced−53,102 | |
| LAS Vegas Sands CorpLVS | COM | 517834107 | 2.0 | <0.1% | 43,301 | Reduced−71,195 | |
| Kaiser Aluminium CorporationKALU | COM PAR $0.01 | 483007704 | 2.0 | <0.1% | 10,135 | Added+4,634 | |
| Orion S.A. | COM | L72967109 | 2.0 | <0.1% | 298,712 | Added+66,310 | |
| Upstream Bio IncUPB | COM | 91678A107 | 2.0 | <0.1% | 285,234 | New+285,234 | |
| Nano Nuclear Energy IncNNE | COM | 63010H108 | 2.0 | <0.1% | 93,023 | New+93,023 | |
| Jefferies Financial Group inJEF | COM | 47233W109 | 1.9 | <0.1% | 38,693 | Added+24,703 | |
| T1 Energy IncTE | COM NEW | 35834F104 | 1.9 | <0.1% | 200,930 | New+200,930 | |
| Nasdaq IncNDAQ | COM | 631103108 | 1.9 | <0.1% | 24,153 | Added+17,868 | |
| Packaging Corp AmerPKG | COM | 695156109 | 1.9 | <0.1% | 7,986 | Reduced−15,836 | |
| Adobe IncADBE | COM | 00724F101 | 1.9 | <0.1% | 9,236 | Reduced−3,130 | |
| NVR IncNVR | COM | 62944T105 | 1.9 | <0.1% | 276 | Reduced−714 | |
| Kulicke & Soffa Inds IncKLIC | COM | 501242101 | 1.9 | <0.1% | 14,008 | New+14,008 | |
| Deckers Outdoor CorpDECK | COM | 243537107 | 1.9 | <0.1% | 18,772 | Reduced−12,127 | |
| KB Finl Group IncKB | SPONSORED ADR | 48241A105 | 1.8 | <0.1% | 17,558 | New+17,558 | |
| Ceribell IncCBLL | COM | 15678C102 | 1.8 | <0.1% | 94,539 | Added+33,501 | |
| Northpointe Bancshares Inc.NPB | COM SHS | 66661N886 | 1.8 | <0.1% | 95,753 | Added+2,018 | |
| Howmet Aerospace IncHWM | COM | 443201108 | 1.8 | <0.1% | 6,772 | Added+2,975 | |
| Southern First BancsharesSFST | COM | 842873101 | 1.8 | <0.1% | 29,730 | New+29,730 | |
| Helmerich & Payne IncHP | COM | 423452101 | 1.8 | <0.1% | 54,975 | Reduced−32,247 | |
| Viridian Therapeutics IncVRDN | COM | 92790C104 | 1.8 | <0.1% | 97,598 | Reduced−172,144 | |
| Korea Elec PWR CorpKEP | SPONSORED ADR | 500631106 | 1.8 | <0.1% | 147,308 | Added+39,781 | |
| Broadridge Finl Solutions inBR | COM | 11133T103 | 1.8 | <0.1% | 12,979 | Reduced−5,839 | |
| Vermilion Energy IncVET | COM | 923725105 | 1.8 | <0.1% | 188,450 | Reduced−179,514 | |
| Macys IncM | COM | 55616P104 | 1.8 | <0.1% | 74,692 | Reduced−180,138 | |
| Markel Group IncMKL | COM | 570535104 | 1.7 | <0.1% | 896 | Reduced−355 | |
| Woodside Energy Group LtdWDS | SPONSORED ADR | 980228308 | 1.7 | <0.1% | 89,638 | New+89,638 | |
| Moog IncMOG-A | CL A | 615394202 | 1.7 | <0.1% | 4,003 | Reduced−1,996 | |
| Uipath IncPATH | CL A | 90364P105 | 1.7 | <0.1% | 155,933 | New+155,933 | |
| Incyte CorpINCY | COM | 45337C102 | 1.7 | <0.1% | 14,858 | Added+1,540 | |
| Canadian Solar IncCSIQ | COM | 136635109 | 1.7 | <0.1% | 105,006 | Reduced−34,559 | |
| Trupanion IncTRUP | COM | 898202106 | 1.7 | <0.1% | 66,733 | New+66,733 | |
| Arch Cap Group Ltd | ORD | G0450A105 | 1.6 | <0.1% | 16,907 | New+16,907 | |
| D R Horton IncDHI | COM | 23331A109 | 1.6 | <0.1% | 10,000 | Reduced−23,968 | |
| Xeris Biopharma Holdings IncXERS | COM | 98422E103 | 1.6 | <0.1% | 204,732 | Added+158,224 | |
| Marsh & McLennan Cos IncMRSH | COM | 571748102 | 1.6 | <0.1% | 9,728 | Reduced−33,027 | |
| Sprinklr IncCXM | CL A | 85208T107 | 1.6 | <0.1% | 313,271 | Reduced−99,781 | |
| Cincinnati Finl CorpCINF | COM | 172062101 | 1.6 | <0.1% | 8,717 | Added+6,129 | |
| KeycorpKEY | COM | 493267108 | 1.6 | <0.1% | 69,651 | Added+41,609 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 1.6 | <0.1% | 1,660 | New+1,660 | |
| Meiragtx Holdings plc | COM | G59665102 | 1.6 | <0.1% | 117,790 | Added+95,431 | |
| Booking Holdings IncBKNG | COM | 09857L108 | 1.6 | <0.1% | 8,861 | Added+4,557 | |
| Dover CorpDOV | COM | 260003108 | 1.6 | <0.1% | 6,990 | Added+2,931 | |
| Alnylam Pharmaceuticals IncALNY | COM | 02043Q107 | 1.6 | <0.1% | 5,202 | Reduced−18,872 | |
| Interactive Brokers Group inIBKR | COM CL A | 45841N107 | 1.6 | <0.1% | 17,958 | Added+5,303 | |
| Mitsubishi Ufj Financial GroMUFG | SPONSORED ADS | 606822104 | 1.6 | <0.1% | 77,971 | New+77,971 | |
| Centrus Energy CorpLEU | CL A | 15643U104 | 1.6 | <0.1% | 9,236 | New+9,236 | |
| RPM International IncRPM | COM | 749685103 | 1.5 | <0.1% | 13,938 | Added+2,985 | |
| Federal Signal CorpFSS | COM | 313855108 | 1.5 | <0.1% | 11,990 | Reduced−4,440 | |
| Five Below IncFIVE | COM | 33829M101 | 1.5 | <0.1% | 8,479 | Added+7,353 | |
| Insight Enterprises IncNSIT | COM | 45765U103 | 1.5 | <0.1% | 12,507 | Reduced−7,542 | |
| DOW Holdings IncDOW | COM | 260557103 | 1.5 | <0.1% | 55,534 | Reduced−246,698 | |
| Arcutis Biotherapeutics IncARQT | COM | 03969K108 | 1.5 | <0.1% | 57,939 | Reduced−65,744 | |
| Arrowhead Pharmaceuticals inARWR | COM | 04280A100 | 1.5 | <0.1% | 18,618 | Reduced−50,572 | |
| Mercury Genl Corp NewMCY | COM | 589400100 | 1.5 | <0.1% | 14,096 | Reduced−12,410 | |
| Nova Ltd | COM | M7516K103 | 1.5 | <0.1% | 2,767 | Reduced−2,073 | |
| Perella Weinberg PartnersPWP | CLASS A COM | 71367G102 | 1.5 | <0.1% | 93,955 | Added+71,132 | |
| Intercorp Finl SVCS Inc | SHS | P5626F128 | 1.5 | <0.1% | 26,244 | Reduced−3,423 | |
| Septerna IncSEPN | COM | 81734D104 | 1.5 | <0.1% | 44,435 | New+44,435 | |
| Marzetti CompanyMZTI | COM | 513847103 | 1.5 | <0.1% | 12,924 | Added+7,983 | |
| Prestige Consmr Healthcare IPBH | COM | 74112D101 | 1.5 | <0.1% | 31,138 | Added+17,665 | |
| Arrow Electrs IncARW | COM | 042735100 | 1.5 | <0.1% | 6,801 | Reduced−6,957 | |
| Phillips 66PSX | COM | 718546104 | 1.4 | <0.1% | 8,512 | Added+2,296 | |
| Avepoint IncAVPT | COM CL A | 053604104 | 1.4 | <0.1% | 126,774 | Reduced−80,143 | |
| F5 IncFFIV | COM | 315616102 | 1.4 | <0.1% | 3,395 | New+3,395 | |
| Boise Cascade Co DelBCC | COM | 09739D100 | 1.4 | <0.1% | 18,153 | Added+13,696 | |
| Herc Holdings IncHRI | COM | 42704L104 | 1.4 | <0.1% | 9,730 | New+9,730 | |
| Rocket Lab CorpRKLB | COM | 773121108 | 1.4 | <0.1% | 13,681 | Added+7,683 | |
| Guardant Health IncGH | COM | 40131M109 | 1.4 | <0.1% | 9,266 | Reduced−45,734 | |
| Truist Finl CorpTFC | COM | 89832Q109 | 1.4 | <0.1% | 27,783 | Reduced−15,673 | |
| Comfort Sys USA IncFIX | COM | 199908104 | 1.4 | <0.1% | 691 | New+691 | |
| Procept Biorobotics CorpPRCT | COM | 74276L105 | 1.4 | <0.1% | 60,095 | Reduced−5,064 | |
| Corning IncGLW | COM | 219350105 | 1.4 | <0.1% | 5,299 | Reduced−573 | |
| Moodys CorpMCO | COM | 615369105 | 1.3 | <0.1% | 2,973 | Reduced−10,133 | |
| Sabre CorpSABR | COM | 78573M104 | 1.3 | <0.1% | 642,507 | Added+389,246 | |
| CG Oncology IncCGON | COM | 156944100 | 1.3 | <0.1% | 18,868 | Added+5,994 | |
| Slide Ins Holdings IncSLDE | COM | 831349105 | 1.3 | <0.1% | 68,548 | Added+55,316 | |
| Toll Brothers IncTOL | COM | 889478103 | 1.3 | <0.1% | 8,054 | New+8,054 | |
| Biocryst Pharmaceuticals IncBCRX | COM | 09058V103 | 1.3 | <0.1% | 132,206 | New+132,206 | |
| Credicorp Ltd | COM | G2519Y108 | 1.3 | <0.1% | 3,381 | Reduced−2,240 | |
| Reinsurance Group Amer IncRGA | COM NEW | 759351604 | 1.3 | <0.1% | 6,183 | Reduced−3,386 | |
| Fedex FGHT HLDG Co IncFDXF | COMMON STOCK | 314352105 | 1.3 | <0.1% | 8,556 | New+8,556 | |
| Commercial Bancgroup IncCBK | COM | 20112C106 | 1.3 | <0.1% | 39,889 | New+39,889 | |
| Geron CorpGERN | COM | 374163103 | 1.3 | <0.1% | 1,004,988 | Added+882,376 | |
| W & T Offshore IncWTI | COM | 92922P106 | 1.3 | <0.1% | 407,407 | Reduced−71,298 | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 1.3 | <0.1% | 52,175 | Reduced−3,554 | |
| Solid Power IncSLDP | CLASS A COM | 83422N105 | 1.3 | <0.1% | 494,095 | Added+3,970 | |
| Air Products and Chemicals IAPD | COM | 009158106 | 1.3 | <0.1% | 4,348 | Added+3,593 | |
| Butterfly Network IncBFLY | COM CL A | 124155102 | 1.3 | <0.1% | 150,036 | Reduced−243,703 | |
| Mizuho Financial Group IncMFG | SPONSORED ADR | 60687Y109 | 1.3 | <0.1% | 130,944 | Reduced−148,622 | |
| Barrett Business SVCS IncBBSI | COM | 068463108 | 1.3 | <0.1% | 35,308 | Reduced−17,726 | |
| Root IncROOT | CL A NEW | 77664L207 | 1.2 | <0.1% | 22,345 | Reduced−10,004 | |
| Community Health Sys Inc NewCYH | COM | 203668108 | 1.2 | <0.1% | 373,363 | Added+69,718 | |
| Algoma STL Group IncASTL | COM | 015658107 | 1.2 | <0.1% | 307,297 | Added+176,378 | |
| Terex Corp NewTEX | COM | 880779103 | 1.2 | <0.1% | 17,184 | Reduced−17,182 | |
| Vistra CorpVST | COM | 92840M102 | 1.2 | <0.1% | 7,828 | Added+4,421 | |
| Ulta Beauty IncULTA | COM | 90384S303 | 1.2 | <0.1% | 2,737 | Reduced−3,573 | |
| Photronics IncPLAB | COM | 719405102 | 1.2 | <0.1% | 37,769 | Added+32,686 | |
| Iradimed CorpIRMD | COM | 46266A109 | 1.2 | <0.1% | 12,772 | Reduced−11,440 | |
| Mueller WTR Prods IncMWA | COM SER A | 624758108 | 1.2 | <0.1% | 46,869 | Added+37,705 | |
| Myriad Genetics IncMYGN | COM | 62855J104 | 1.2 | <0.1% | 211,757 | Added+74,516 | |
| Veeco Instrs Inc DelVECO | COM | 922417100 | 1.2 | <0.1% | 15,804 | New+15,804 | |
| Baker Hughes CompanyBKR | CL A | 05722G100 | 1.2 | <0.1% | 21,537 | Reduced−34,099 | |
| ConocophillipsCOP | COM | 20825C104 | 1.2 | <0.1% | 11,408 | Added+9,158 | |
| Atmus Filtration TechnologieATMU | COM | 04956D107 | 1.2 | <0.1% | 23,223 | Reduced−38,385 | |
| Cava Group IncCAVA | COM | 148929102 | 1.2 | <0.1% | 15,043 | Reduced−45,695 | |
| Zoetis IncZTS | CL A | 98978V103 | 1.2 | <0.1% | 16,400 | Reduced−17,635 | |
| Bank Ozk Little Rock ArkOZK | COM | 06417N103 | 1.2 | <0.1% | 22,536 | Reduced−4,654 | |
| LIFE360 IncLIF | COM | 532206109 | 1.2 | <0.1% | 21,076 | Reduced−12,861 | |
| CRA International IncCRAI | COM | 12618T105 | 1.2 | <0.1% | 8,162 | Reduced−11,262 | |
| Church & Dwight Co IncCHD | COM | 171340102 | 1.2 | <0.1% | 11,986 | Reduced−29,134 | |
| Banner CorpBANR | COM NEW | 06652V208 | 1.2 | <0.1% | 17,422 | New+17,422 | |
| Nucor CorpNUE | COM | 670346105 | 1.1 | <0.1% | 5,137 | Added+2,283 | |
| Transocean Ltd | REGISTERED SHS | H8817H100 | 1.1 | <0.1% | 230,549 | Reduced−541,870 | |
| Exponent IncEXPO | COM | 30214U102 | 1.1 | <0.1% | 19,171 | Reduced−9,811 | |
| Biohaven Ltd | COM | G1110E107 | 1.1 | <0.1% | 74,798 | Reduced−42,082 | |
| Gartner IncIT | COM | 366651107 | 1.1 | <0.1% | 8,548 | New+8,548 | |
| Pinnacle Finl Partners IncPNFP | COM | 72348N109 | 1.1 | <0.1% | 10,981 | Added+7,405 | |
| V2X IncVVX | COM | 92242T101 | 1.1 | <0.1% | 14,703 | New+14,703 | |
| Telesat CorpTSAT | CL A & CL B SHS | 879512309 | 1.1 | <0.1% | 21,505 | New+21,505 | |
| RBC Bearings IncRBC | COM | 75524B104 | 1.1 | <0.1% | 1,688 | New+1,688 | |
| Blacksky Technology IncBKSY | CL A NEW | 09263B207 | 1.1 | <0.1% | 38,741 | New+38,741 | |
| Barnes & Noble Ed IncBNED | COM NEW | 06777U200 | 1.1 | <0.1% | 86,011 | Reduced−5,831 | |
| Mercadolibre IncMELI | COM | 58733R102 | 1.1 | <0.1% | 630 | Added+402 | |
| Kohls CorpKSS | COM | 500255104 | 1.1 | <0.1% | 59,696 | Reduced−46,912 | |
| Entergy Corp NewETR | COM | 29364G103 | 1.1 | <0.1% | 9,147 | Reduced−544 | |
| Ferguson Enterprises IncFERG | COMMON STOCK NEW | 31488V107 | 1.0 | <0.1% | 4,393 | Added+2,280 | |
| AecomACM | COM | 00766T100 | 1.0 | <0.1% | 14,577 | New+14,577 | |
| Madison Square GRDN SPRT CorMSGS | CL A | 55825T103 | 1.0 | <0.1% | 2,527 | Reduced−679 | |
| Allogene Therapeutics IncALLO | COM | 019770106 | 1.0 | <0.1% | 485,621 | Reduced−154,977 | |
| First Horizon CorporationFHN | COM | 320517105 | 1.0 | <0.1% | 38,728 | New+38,728 | |
| Adaptive Biotechnologies CorADPT | COM | 00650F109 | 1.0 | <0.1% | 46,122 | New+46,122 | |
| Grand Canyon Ed IncLOPE | COM | 38526M106 | 1.0 | <0.1% | 6,830 | New+6,830 | |
| Permian Resources CorpPR | CLASS A COM | 71424F105 | 1.0 | <0.1% | 52,862 | Added+33,834 | |
| Belite Bio IncBLTE | SPONSORED ADS | 07782B104 | 1.0 | <0.1% | 6,289 | Reduced−1,594 | |
| Prokidney CorpPROK | SHS CL A | 74291D104 | 1.0 | <0.1% | 473,307 | Added+370,609 | |
| YUM Brands IncYUM | COM | 988498101 | 1.0 | <0.1% | 6,038 | New+6,038 | |
| Marriott International Inc NewMAR | CL A | 571903202 | 1.0 | <0.1% | 2,591 | New+2,591 | |
| Antero Midstream CorpAM | COM | 03676B102 | 1.0 | <0.1% | 42,106 | Reduced−27,806 | |
| McGraw Hill IncMH | COM | 580907103 | 1.0 | <0.1% | 100,825 | Reduced−64,102 | |
| Solaredge Technologies IncSEDG | COM | 83417M104 | 1.0 | <0.1% | 16,307 | Reduced−138,373 | |
| Biomarin Pharmaceutical IncBMRN | COM | 09061G101 | 0.9 | <0.1% | 16,478 | Reduced−15,596 | |
| Telecom Argentina SATEO | SPON ADR REP B | 879273209 | 0.9 | <0.1% | 72,486 | New+72,486 | |
| Everpure IncP | CL A | 74624M102 | 0.9 | <0.1% | 11,951 | Reduced−59,546 | |
| United STS Lime & Minerals IUSLM | COM | 911922102 | 0.9 | <0.1% | 8,989 | New+8,989 | |
| Sweetgreen IncSG | COM CL A | 87043Q108 | 0.9 | <0.1% | 106,517 | Reduced−85,692 | |
| Bancorp Inc DelTBBK | COM | 05969A105 | 0.9 | <0.1% | 14,980 | Added+440 | |
| United Airls Holdings IncUAL | COM | 910047109 | 0.9 | <0.1% | 6,899 | New+6,899 | |
| Forward Air CorpFWRD | COM | 34986A104 | 0.9 | <0.1% | 69,108 | Reduced−24,560 | |
| Huntsman CorpHUN | COM | 447011107 | 0.9 | <0.1% | 87,893 | Reduced−68,070 | |
| Oddity Tech Ltd | SHS CL A | M7518J104 | 0.9 | <0.1% | 61,494 | Added+27,452 | |
| Alignment Healthcare IncALHC | COM | 01625V104 | 0.9 | <0.1% | 38,779 | Reduced−182,039 | |
| Lockheed Martin CorpLMT | COM | 539830109 | 0.9 | <0.1% | 1,808 | Reduced−23,169 | |
| United Rentals IncURI | COM | 911363109 | 0.9 | <0.1% | 811 | New+811 | |
| Medpace Holdings IncMEDP | COM | 58506Q109 | 0.9 | <0.1% | 1,729 | New+1,729 | |
| Avidbank Holdings IncAVBH | COM | 05368J103 | 0.9 | <0.1% | 27,629 | New+27,629 | |
| Crescent Energy CompanyCRGY | CL A COM | 44952J104 | 0.9 | <0.1% | 92,219 | Reduced−4,855 | |
| USA Today Co IncTDAY | COM | 36472T109 | 0.9 | <0.1% | 103,266 | Reduced−992 | |
| Verizon Communications IncVZ | COM | 92343V104 | 0.9 | <0.1% | 20,712 | Added+10,141 | |
| Neptune Ins Holdings IncNP | CL A | 64073B103 | 0.9 | <0.1% | 27,742 | New+27,742 | |
| Unity Bancorp IncUNTY | COM | 913290102 | 0.9 | <0.1% | 14,871 | Added+9,966 | |
| Archrock IncAROC | COM | 03957W106 | 0.9 | <0.1% | 21,397 | Reduced−26,089 | |
| Option Care Health IncOPCH | COM NEW | 68404L201 | 0.9 | <0.1% | 41,186 | New+41,186 | |
| NMI Holdings IncNMIH | COM | 629209305 | 0.9 | <0.1% | 20,957 | Reduced−2,832 | |
| Leonardo DRS IncDRS | COM | 52661A108 | 0.9 | <0.1% | 20,113 | Reduced−21,165 | |
| Popular IncBPOP | COM NEW | 733174700 | 0.9 | <0.1% | 5,210 | Reduced−21,137 | |
| Uber Technologies IncUBER | COM | 90353T100 | 0.9 | <0.1% | 11,799 | Added+5,134 | |
| Wesco International IncWCC | COM | 95082P105 | 0.8 | <0.1% | 2,451 | New+2,451 | |
| ICF International IncICFI | COM | 44925C103 | 0.8 | <0.1% | 11,431 | New+11,431 | |
| Ibotta IncIBTA | CLASS A COM SHS | 451051106 | 0.8 | <0.1% | 24,205 | Reduced−7,556 | |
| Southern Mo Bancorp IncSMBC | COM | 843380106 | 0.8 | <0.1% | 10,825 | Reduced−2,665 | |
| Napco Sec Technologies IncNSSC | COM | 630402105 | 0.8 | <0.1% | 21,556 | Reduced−31,312 | |
| Compass DiversifiedCODI | SH BEN INT | 20451Q104 | 0.8 | <0.1% | 76,740 | New+76,740 | |
| Symbotic IncSYM | CLASS A COM | 87151X101 | 0.8 | <0.1% | 18,154 | Reduced−70,784 | |
| Acadian Asset Management IncAAMI | COM | 10948W103 | 0.8 | <0.1% | 11,341 | Reduced−11,695 | |
| Precigen IncPGEN | COM | 74017N105 | 0.8 | <0.1% | 141,901 | Reduced−132,971 | |
| Cloudflare IncNET | CL A COM | 18915M107 | 0.8 | <0.1% | 3,288 | Reduced−29,446 | |
| Newmont CorpNEM | COM | 651639106 | 0.8 | <0.1% | 8,554 | Added+4,487 | |
| CME Group IncCME | COM | 12572Q105 | 0.8 | <0.1% | 3,595 | Added+2,733 | |
| Trinet Group IncTNET | COM | 896288107 | 0.8 | <0.1% | 16,020 | Reduced−15,024 | |
| Cerus CorpCERS | COM | 157085101 | 0.8 | <0.1% | 270,302 | Reduced−55,215 | |
| Transdigm Group IncTDG | COM | 893641100 | 0.8 | <0.1% | 588 | Reduced−693 | |
| Huntington Ingalls Inds IncHII | COM | 446413106 | 0.8 | <0.1% | 2,785 | New+2,785 | |
| Godaddy IncGDDY | CL A | 380237107 | 0.8 | <0.1% | 9,060 | New+9,060 | |
| Freedom Holding CorpFRHC | COM | 356390104 | 0.8 | <0.1% | 5,879 | Reduced−8,486 | |
| Ingersoll Rand IncIR | COM | 45687V106 | 0.7 | <0.1% | 9,063 | Reduced−1,158 | |
| CNH Indl N V | SHS | N20944109 | 0.7 | <0.1% | 66,093 | Added+41,120 | |
| Sanmina CorpSANM | COM | 801056102 | 0.7 | <0.1% | 2,928 | New+2,928 | |
| International Business MachsIBM | COM | 459200101 | 0.7 | <0.1% | 2,613 | Added+533 | |
| Sprout Social IncSPT | COM CL A | 85209W109 | 0.7 | <0.1% | 97,158 | Reduced−61,867 | |
| Avidia Bancorp IncAVBC | COMMON STOCK | 05369T100 | 0.7 | <0.1% | 34,782 | Added+8,914 | |
| Carpenter Technology CorpCRS | COM | 144285103 | 0.7 | <0.1% | 1,182 | New+1,182 | |
| ATN International IncATNI | COM | 00215F107 | 0.7 | <0.1% | 27,262 | Added+37 | |
| Southstate BK CorpSSB | COM | 84472E102 | 0.7 | <0.1% | 7,189 | Added+4,588 | |
| Amphenol CorpAPH | CL A | 032095101 | 0.7 | <0.1% | 4,040 | Reduced−14,170 | |
| Methanex CorpMEOH | COM | 59151K108 | 0.7 | <0.1% | 15,286 | Added+5,469 | |
| Intapp IncINTA | COM | 45827U109 | 0.7 | <0.1% | 27,870 | Added+622 | |
| Graham Holdings CoGHC | COM CL B | 384637104 | 0.7 | <0.1% | 615 | Reduced−532 | |
| Cbre Group IncCBRE | CL A | 12504L109 | 0.7 | <0.1% | 5,210 | Reduced−5,958 | |
| Vericel CorpVCEL | COM | 92346J108 | 0.7 | <0.1% | 15,760 | New+15,760 | |
| PPL CorpPPL | COM | 69351T106 | 0.7 | <0.1% | 19,141 | Reduced−215,632 | |
| Affirm Holdings IncAFRM | COM CL A | 00827B106 | 0.7 | <0.1% | 8,519 | New+8,519 | |
| BGC Group IncBGC | CL A | 088929104 | 0.7 | <0.1% | 64,383 | Reduced−59,068 | |
| Ubiquiti IncUI | COM | 90353W103 | 0.7 | <0.1% | 1,282 | Reduced−1,759 | |
| WIX Com Ltd | SHS | M98068105 | 0.7 | <0.1% | 15,026 | Reduced−3,288 | |
| Paymentus Holdings IncPAY | COM CL A | 70439P108 | 0.7 | <0.1% | 28,190 | New+28,190 | |
| Heartflow IncHTFL | COM | 42238D107 | 0.7 | <0.1% | 23,179 | New+23,179 | |
| Amgen IncAMGN | COM | 031162100 | 0.7 | <0.1% | 1,872 | Added+378 | |
| Monster Beverage Corp NewMNST | COM | 61174X109 | 0.7 | <0.1% | 6,974 | Reduced−7,548 | |
| Oscar Health IncOSCR | CL A | 687793109 | 0.7 | <0.1% | 23,330 | Reduced−44,898 | |
| Ciena CorpCIEN | COM NEW | 171779309 | 0.7 | <0.1% | 1,355 | Reduced−38 | |
| Ryder Sys IncR | COM | 783549108 | 0.7 | <0.1% | 2,475 | New+2,475 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 0.7 | <0.1% | 1,693 | New+1,693 | |
| Blackstone IncBX | COM | 09260D107 | 0.6 | <0.1% | 5,512 | Reduced−69,573 | |
| Payoneer Global IncPAYO | COM | 70451X104 | 0.6 | <0.1% | 90,769 | Added+68,768 | |
| Citigroup IncC | COM NEW | 172967424 | 0.6 | <0.1% | 4,602 | Reduced−8,411 | |
| Siteone Landscape Supply IncSITE | COM | 82982L103 | 0.6 | <0.1% | 5,608 | Reduced−9,662 | |
| BW LPG Ltd | COM | Y10230103 | 0.6 | <0.1% | 36,774 | New+36,774 | |
| Autonation IncAN | COM | 05329W102 | 0.6 | <0.1% | 3,439 | Reduced−21,524 | |
| Natural Gas SVCS Group IncNGS | COM | 63886Q109 | 0.6 | <0.1% | 14,711 | Added+3,373 | |
| Vertex Pharmaceuticals IncVRTX | COM | 92532F100 | 0.6 | <0.1% | 1,277 | Added+764 | |
| Apogee Therapeutics Inc | COM | 03770N101 | 0.6 | <0.1% | 4,746 | New+4,746 | |
| Salesforce IncCRM | COM | 79466L302 | 0.6 | <0.1% | 3,990 | Added+55 | |
| NXP Semiconductors N V | COM | N6596X109 | 0.6 | <0.1% | 2,209 | Reduced−1,938 | |
| South Plains Financial IncSPFI | COM | 83946P107 | 0.6 | <0.1% | 14,362 | Added+3,331 | |
| Jade Biosciences IncJBIO | COM NEW | 008064206 | 0.6 | <0.1% | 27,777 | New+27,777 | |
| Sofi Technologies IncSOFI | COM | 83406F102 | 0.6 | <0.1% | 33,551 | Reduced−246,298 | |
| Magnera CorpMAGN | COM SHS | 55939A107 | 0.6 | <0.1% | 50,087 | Reduced−5,323 | |
| Abbott LaboratoriesABT | COM | 002824100 | 0.6 | <0.1% | 6,286 | Reduced−18,480 | |
| Monolithic PWR Sys IncMPWR | COM | 609839105 | 0.6 | <0.1% | 408 | Reduced−1,022 | |
| Woori Finl Group IncWF | SPONSORED ADS | 981064108 | 0.6 | <0.1% | 9,819 | Reduced−8,898 | |
| Axis Cap Holdings Ltd | SHS | G0692U109 | 0.6 | <0.1% | 5,135 | Added+1,547 | |
| PTC Therapeutics IncPTCT | COM | 69366J200 | 0.6 | <0.1% | 6,743 | New+6,743 | |
| Merit Med Sys IncMMSI | COM | 589889104 | 0.5 | <0.1% | 7,928 | Added+2,163 | |
| Range Res CorpRRC | COM | 75281A109 | 0.5 | <0.1% | 14,400 | Added+9,317 | |
| Arista Networks IncANET | COM SHS | 040413205 | 0.5 | <0.1% | 3,124 | Reduced−109,777 | |
| Equinor ASAEQNR | SPONSORED ADR | 29446M102 | 0.5 | <0.1% | 16,732 | Reduced−40,803 | |
| Benchmark Electrs IncBHE | COM | 08160H101 | 0.5 | <0.1% | 5,322 | New+5,322 | |
| State STR CorpSTT | COM | 857477103 | 0.5 | <0.1% | 3,092 | Added+1,303 | |
| Ralph Lauren CorpRL | CL A | 751212101 | 0.5 | <0.1% | 1,298 | New+1,298 | |
| Galaxy Digital Inc.GLXY | CL A | 36317J209 | 0.5 | <0.1% | 18,901 | New+18,901 | |
| Avis Budget Group IncCAR | COM | 053774105 | 0.5 | <0.1% | 3,454 | Reduced−7,539 | |
| Stonex Group IncSNEX | COM | 861896108 | 0.5 | <0.1% | 4,277 | Reduced−3,808 | |
| Coinbase Global IncCOIN | COM CL A | 19260Q107 | 0.5 | <0.1% | 3,448 | New+3,448 | |
| Pepsico IncPEP | COM | 713448108 | 0.5 | <0.1% | 3,649 | Reduced−30,988 | |
| Safe Bulkers Inc | COM | Y7388L103 | 0.5 | <0.1% | 78,074 | Reduced−55,578 | |
| Pfizer IncPFE | COM | 717081103 | 0.5 | <0.1% | 20,295 | Added+3,234 | |
| Regenxbio IncRGNX | COM | 75901B107 | 0.5 | <0.1% | 40,549 | Reduced−1,603 | |
| Enerpac Tool Group CorpEPAC | CL A COM | 292765104 | 0.5 | <0.1% | 13,514 | New+13,514 | |
| Waterbridge Infrastructure LWBI | CL A SHS REPSTG | 940923105 | 0.5 | <0.1% | 13,994 | New+13,994 | |
| Aveanna Healthcare Holdings IncAVAH | COM | 05356F105 | 0.5 | <0.1% | 55,812 | Reduced−72,981 | |
| Lululemon Athletica IncLULU | COM | 550021109 | 0.5 | <0.1% | 4,189 | Added+2,831 | |
| CVR Energy IncCVI | COM | 12662P108 | 0.5 | <0.1% | 17,268 | Reduced−49,569 | |
| EnersysENS | COM | 29275Y102 | 0.5 | <0.1% | 2,023 | New+2,023 | |
| Viper Energy IncVNOM | CL A | 64361Q101 | 0.5 | <0.1% | 11,092 | Added+6,207 | |
| Atkore Inc | COM | 047649108 | 0.5 | <0.1% | 6,163 | Reduced−3,873 | |
| Abcellera Biologics IncABCL | COM | 00288U106 | 0.5 | <0.1% | 59,396 | Reduced−63,151 | |
| Maravai Lifesciences Holdings IMRVI | COM CL A | 56600D107 | 0.5 | <0.1% | 74,649 | New+74,649 | |
| Mongodb IncMDB | CL A | 60937P106 | 0.5 | <0.1% | 1,385 | Reduced−44 | |
| Mativ Holdings IncMATV | COM | 808541106 | 0.5 | <0.1% | 61,314 | Reduced−19,806 | |
| Bankunited IncBKU | COM | 06652K103 | 0.5 | <0.1% | 9,567 | New+9,567 | |
| Green Plains IncGPRE | COM | 393222104 | 0.5 | <0.1% | 29,993 | Reduced−50,938 | |
| Equifax IncEFX | COM | 294429105 | 0.5 | <0.1% | 2,900 | Reduced−11,299 | |
| Reddit IncRDDT | CL A | 75734B100 | 0.5 | <0.1% | 2,649 | Reduced−43,426 | |
| Stock Yds Bancorp IncSYBT | COM | 861025104 | 0.5 | <0.1% | 5,957 | Reduced−3,930 | |
| Ocugen IncOCGN | COM | 67577C105 | 0.5 | <0.1% | 296,996 | Reduced−188,251 | |
| National Energy Services Reu | SHS | G6375R107 | 0.5 | <0.1% | 15,164 | New+15,164 | |
| Solv Energy IncMWH | COM SHS CL A | 78475V103 | 0.4 | <0.1% | 13,189 | New+13,189 | |
| Bank of Ny Mellon CorpBNY | COM | 064058100 | 0.4 | <0.1% | 3,095 | Added+97 | |
| Central Puerto S aCEPU | SPONSORED ADR | 155038201 | 0.4 | <0.1% | 30,064 | New+30,064 | |
| Precision Drilling CorpPDS | COM NEW | 74022D407 | 0.4 | <0.1% | 5,827 | Reduced−2,444 | |
| Valero Energy CorpVLO | COM | 91913Y100 | 0.4 | <0.1% | 1,715 | Reduced−6,361 | |
| Check Point Software Tech LT | ORD | M22465104 | 0.4 | <0.1% | 3,398 | Added+1,991 | |
| Corebridge Finl IncCRBG | COM | 21871X109 | 0.4 | <0.1% | 15,563 | Reduced−153,223 | |
| Red Violet IncRDVT | COM | 75704L104 | 0.4 | <0.1% | 6,915 | Added+885 | |
| Excelerate Energy IncEE | CL A COM | 30069T101 | 0.4 | <0.1% | 11,340 | Reduced−26,136 | |
| Republic Bancorp Inc KyRBCAA | CL A | 760281204 | 0.4 | <0.1% | 4,750 | Reduced−6,363 | |
| CNX Res CorpCNX | COM | 12653C108 | 0.4 | <0.1% | 12,534 | New+12,534 | |
| Janus International Group inJBI | COMMON STOCK | 47103N106 | 0.4 | <0.1% | 76,151 | Added+65,714 | |
| Columbus McKinnon Corp N YCMCO | COM | 199333105 | 0.4 | <0.1% | 27,370 | Added+15,106 | |
| Badger Meter IncBMI | COM | 056525108 | 0.4 | <0.1% | 2,790 | New+2,790 | |
| Newmark Group IncNMRK | CL A | 65158N102 | 0.4 | <0.1% | 27,267 | Reduced−10,000 | |
| Aclaris Therapeutics IncACRS | COM | 00461U105 | 0.4 | <0.1% | 77,168 | New+77,168 | |
| Kinsale Cap Group IncKNSL | COM | 49714P108 | 0.4 | <0.1% | 1,236 | Added+487 | |
| Olin CorpOLN | COM PAR $1 | 680665205 | 0.4 | <0.1% | 20,551 | Reduced−85,239 | |
| American Airlines Group IncAAL | COM | 02376R102 | 0.4 | <0.1% | 22,532 | Reduced−9,579 | |
| KBR IncKBR | COM | 48242W106 | 0.4 | <0.1% | 11,728 | Added+5,934 | |
| Bowhead Specialty Holdings IncBOW | COM SHS | 10240L102 | 0.4 | <0.1% | 13,250 | Reduced−7,744 | |
| Linde plc | SHS | G54950103 | 0.4 | <0.1% | 764 | Reduced−354 | |
| Wolfspeed IncWOLF | COMMON STOCK | 97785W106 | 0.4 | <0.1% | 8,171 | New+8,171 | |
| HF Sinclair CorpDINO | COM | 403949100 | 0.4 | <0.1% | 5,617 | Reduced−130 | |
| Eaton Corp plc | SHS | G29183103 | 0.4 | <0.1% | 912 | Reduced−8,105 | |
| Brainsway LtdBWAY | SPONSORED ADS | 10501L106 | 0.4 | <0.1% | 24,811 | New+24,811 | |
| Blackberry LtdBB | COM | 09228F103 | 0.4 | <0.1% | 29,538 | New+29,538 | |
| Unity Software IncU | COM | 91332U101 | 0.4 | <0.1% | 13,005 | New+13,005 | |
| Alarm Com Holdings IncALRM | COM | 011642105 | 0.4 | <0.1% | 7,920 | Reduced−36 | |
| Nice LtdNICE | SPONSORED ADR | 653656108 | 0.4 | <0.1% | 4,035 | New+4,035 | |
| Orange Cnty Bancorp IncOBT | COM | 68417L107 | 0.4 | <0.1% | 9,964 | New+9,964 | |
| Docusign IncDOCU | COM | 256163106 | 0.4 | <0.1% | 8,196 | New+8,196 | |
| Cable One IncCABO | COM | 12685J105 | 0.4 | <0.1% | 6,831 | New+6,831 | |
| Personalis IncPSNL | COM | 71535D106 | 0.4 | <0.1% | 26,502 | New+26,502 | |
| Stitch Fix IncSFIX | COM CL A | 860897107 | 0.4 | <0.1% | 85,976 | Added+62,677 | |
| Green Dot CorpGDOT | CL A | 39304D102 | 0.4 | <0.1% | 26,090 | Reduced−11,842 | |
| Amdocs Ltd | SHS | G02602103 | 0.4 | <0.1% | 6,958 | Reduced−11,315 | |
| JBS N.V. | CL A SHS | N4732M103 | 0.4 | <0.1% | 29,571 | New+29,571 | |
| Himalaya Shipping Ltd | ORD SHS | G4660A103 | 0.3 | <0.1% | 26,156 | Added+11,099 | |
| Bicara Therapeutics IncBCAX | COM | 055477103 | 0.3 | <0.1% | 11,761 | New+11,761 | |
| Caredx IncCDNA | COM | 14167L103 | 0.3 | <0.1% | 12,166 | New+12,166 | |
| Boston Scientific CorpBSX | COM | 101137107 | 0.3 | <0.1% | 8,105 | Reduced−15,272 | |
| LSB Inds IncLXU | COM | 502160104 | 0.3 | <0.1% | 31,934 | Reduced−17,464 | |
| The Real Brokerage Inc | COM NEW | 75585H206 | 0.3 | <0.1% | 187,927 | Added+38,236 | |
| United Parcel SVCS IncUPS | CL B | 911312106 | 0.3 | <0.1% | 3,170 | Reduced−17,106 | |
| Oruka Therapeutics IncORKA | COM | 687604108 | 0.3 | <0.1% | 3,557 | Reduced−36,982 | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 0.3 | <0.1% | 675 | Reduced−72 | |
| Investar Holding CorpISTR | COM | 46134L105 | 0.3 | <0.1% | 11,271 | New+11,271 | |
| Halliburton CoHAL | COM | 406216101 | 0.3 | <0.1% | 9,873 | Added+1,647 | |
| Resmed IncRMD | COM | 761152107 | 0.3 | <0.1% | 1,712 | Reduced−388 | |
| Douglas Dynamics IncPLOW | COM | 25960R105 | 0.3 | <0.1% | 6,175 | New+6,175 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 0.3 | <0.1% | 1,657 | Reduced−359 | |
| Theravance Biopharma Inc | COM | G8807B106 | 0.3 | <0.1% | 19,478 | New+19,478 | |
| Agilent Technologies IncA | COM | 00846U101 | 0.3 | <0.1% | 2,445 | Reduced−322 | |
| Constellation Energy CorpCEG | COM | 21037T109 | 0.3 | <0.1% | 1,304 | Added+51 | |
| Otter Tail CorpOTTR | COM | 689648103 | 0.3 | <0.1% | 3,584 | Reduced−5,450 | |
| Nextdoor Holdings IncNXDR | COM CL A | 65345M108 | 0.3 | <0.1% | 141,823 | New+141,823 | |
| Microchip Technology Inc.MCHP | COM | 595017104 | 0.3 | <0.1% | 3,529 | Reduced−613 | |
| Clearway Energy IncCWEN | CL C | 18539C204 | 0.3 | <0.1% | 9,413 | New+9,413 | |
| Summit Midstream CorporationSMC | COM | 86614G101 | 0.3 | <0.1% | 11,238 | Reduced−2,122 | |
| Veon LtdVEON | SPONSORED ADS | 91822M502 | 0.3 | <0.1% | 6,121 | Reduced−6,529 | |
| Cadence Design System IncCDNS | COM | 127387108 | 0.3 | <0.1% | 848 | Reduced−12,632 | |
| Deere & CoDE | COM | 244199105 | 0.3 | <0.1% | 500 | Reduced−70 | |
| Brightspring Health SVCS IncBTSG | COM | 10950A106 | 0.3 | <0.1% | 4,547 | New+4,547 | |
| Xylem IncXYL | COM | 98419M100 | 0.3 | <0.1% | 2,624 | New+2,624 | |
| Ferrovial NV | ORD SHS | N3168P101 | 0.3 | <0.1% | 4,451 | New+4,451 | |
| Heritage Insurance Holdings IncHRTG | COM | 42727J102 | 0.3 | <0.1% | 11,661 | New+11,661 | |
| Idacorp IncIDA | COM | 451107106 | 0.3 | <0.1% | 2,004 | New+2,004 | |
| Novavax IncNVAX | COM NEW | 670002401 | 0.3 | <0.1% | 32,112 | Reduced−91,443 | |
| Chefs Whse IncCHEF | COM | 163086101 | 0.3 | <0.1% | 3,133 | New+3,133 | |
| Quanta SVCS IncPWR | COM | 74762E102 | 0.3 | <0.1% | 418 | Reduced−704 | |
| Alumis IncALMS | COM | 022307102 | 0.3 | <0.1% | 10,645 | New+10,645 | |
| Xometry IncXMTR | CLASS A COM | 98423F109 | 0.3 | <0.1% | 3,084 | New+3,084 | |
| Honest Co IncHNST | COM | 438333106 | 0.3 | <0.1% | 81,240 | Added+51,678 | |
| Landbridge Company LLCLB | CL A | 514952100 | 0.3 | <0.1% | 3,733 | New+3,733 | |
| Moderna IncMRNA | COM | 60770K107 | 0.3 | <0.1% | 4,215 | Reduced−8,966 | |
| Richtech Robotics IncRR | CL B | 765504105 | 0.3 | <0.1% | 139,747 | New+139,747 | |
| Sonos IncSONO | COM | 83570H108 | 0.3 | <0.1% | 21,785 | Reduced−33,520 | |
| First Cmnty Corp S CFCCO | COM | 319835104 | 0.3 | <0.1% | 8,865 | New+8,865 | |
| Grupo Televisa S a BTV | SPON ADR REP ORD | 40049J206 | 0.3 | <0.1% | 106,785 | Reduced−116,256 | |
| Northeast Cmnty Bancorp IncNECB | COM | 664121100 | 0.3 | <0.1% | 10,366 | Added+1,335 | |
| Box IncBOX | CL A | 10316T104 | 0.3 | <0.1% | 10,589 | Reduced−35,941 | |
| Western Digital CorpWDC | COM | 958102105 | 0.3 | <0.1% | 435 | New+435 | |
| Pinterest IncPINS | CL A | 72352L106 | 0.3 | <0.1% | 12,898 | Reduced−49,380 | |
| Ardent Health IncARDT | COM | 03980N107 | 0.3 | <0.1% | 27,506 | Reduced−21,594 | |
| Sprouts FMRS MKT IncSFM | COM | 85208M102 | 0.3 | <0.1% | 3,180 | Reduced−69,749 | |
| Chemed Corp NewCHE | COM | 16359R103 | 0.3 | <0.1% | 571 | Reduced−5,973 | |
| Royal BK CdaRY | COM | 780087102 | 0.3 | <0.1% | 1,271 | Reduced−15,464 | |
| S&P Global IncSPGI | COM | 78409V104 | 0.3 | <0.1% | 645 | Added+1 | |
| Eton Pharmaceuticals IncETON | COM | 29772L108 | 0.3 | <0.1% | 7,227 | Reduced−6,063 | |
| Smartfinancial IncSMBK | COM NEW | 83190L208 | 0.3 | <0.1% | 5,555 | Reduced−1,744 | |
| Natera IncNTRA | COM | 632307104 | 0.3 | <0.1% | 956 | Reduced−4,559 | |
| Fortrea Holdings IncFTRE | COMMON STOCK | 34965K107 | 0.3 | <0.1% | 14,837 | Reduced−39,674 | |
| Colgate Palmolive CoCL | COM | 194162103 | 0.3 | <0.1% | 2,756 | Added+7 | |
| Remitly Global IncRELY | COM | 75960P104 | 0.2 | <0.1% | 10,958 | New+10,958 | |
| Lattice Semiconductor CorpLSCC | COM | 518415104 | 0.2 | <0.1% | 1,583 | New+1,583 | |
| Delta Air Lines IncDAL | COM NEW | 247361702 | 0.2 | <0.1% | 2,516 | New+2,516 | |
| Hunt J B Trans SVCS IncJBHT | COM | 445658107 | 0.2 | <0.1% | 797 | Reduced−12,088 | |
| Rayonier Advanced Matls IncRYAM | COM | 75508B104 | 0.2 | <0.1% | 29,043 | New+29,043 | |
| 3D Sys Corp DelDDD | COM NEW | 88554D205 | 0.2 | <0.1% | 75,480 | New+75,480 | |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 0.2 | <0.1% | 588 | Reduced−2,709 | |
| Ionis Pharmaceuticals IncIONS | COM | 462222100 | 0.2 | <0.1% | 2,862 | Reduced−20,185 | |
| Pacific Biosciences Calif inPACB | COM | 69404D108 | 0.2 | <0.1% | 134,834 | New+134,834 | |
| Waste MGMT Inc DelWM | COM | 94106L109 | 0.2 | <0.1% | 1,016 | New+1,016 | |
| Firstsun Cap BancorpFSUN | COM | 33767U107 | 0.2 | <0.1% | 5,839 | Added+99 | |
| SFL Corporation Ltd | SHS | G7738W106 | 0.2 | <0.1% | 22,061 | Reduced−41,630 | |
| UMB Finl CorpUMBF | COM | 902788108 | 0.2 | <0.1% | 1,555 | New+1,555 | |
| Equity Bancshares IncEQBK | COM CL A | 29460X109 | 0.2 | <0.1% | 4,530 | New+4,530 | |
| Gold Royalty CorpGROY | COMMON SHARES | 38071H106 | 0.2 | <0.1% | 79,586 | Reduced−30,874 | |
| Barrick MNG CorpB | COM SHS | 06849F108 | 0.2 | <0.1% | 5,901 | Reduced−7,979 | |
| Pacira Biosciences IncPCRX | COM | 695127100 | 0.2 | <0.1% | 8,474 | New+8,474 | |
| Niagen Bioscience IncNAGE | COM NEW | 171077407 | 0.2 | <0.1% | 66,901 | New+66,901 | |
| YPF Sociedad AnonimaYPF | SPON ADR CL D | 984245100 | 0.2 | <0.1% | 4,688 | New+4,688 | |
| DTE Energy CoDTE | COM | 233331107 | 0.2 | <0.1% | 1,395 | Reduced−4,842 | |
| 10X Genomics IncTXG | CL A COM | 88025U109 | 0.2 | <0.1% | 5,520 | Reduced−6,784 | |
| Atmos Energy CorpATO | COM | 049560105 | 0.2 | <0.1% | 1,224 | New+1,224 | |
| Ford MTR CoF | COM | 345370860 | 0.2 | <0.1% | 15,050 | Reduced−105,849 | |
| Everest Group Ltd | COM | G3223R108 | 0.2 | <0.1% | 580 | Reduced−2,860 | |
| Argenx SEARGX | SPONSORED ADR | 04016X101 | 0.2 | <0.1% | 217 | New+217 | |
| ASE Technology HLDG Co LtdASX | SPONSORED ADS | 00215W100 | 0.2 | <0.1% | 4,461 | New+4,461 | |
| First Solar IncFSLR | COM | 336433107 | 0.2 | <0.1% | 852 | New+852 | |
| Mercantile BK CorpMBWM | COM | 587376104 | 0.2 | <0.1% | 3,485 | Reduced−3,035 | |
| Vestis CorporationVSTS | COM SHS | 29430C102 | 0.2 | <0.1% | 13,011 | Reduced−15,649 | |
| Entrada Therapeutics IncTRDA | COM | 29384C108 | 0.2 | <0.1% | 25,324 | New+25,324 | |
| Orion Group Holdings IncORN | COM | 68628V308 | 0.2 | <0.1% | 10,459 | New+10,459 | |
| Aquestive Therapeutics IncAQST | COM | 03843E104 | 0.2 | <0.1% | 41,561 | New+41,561 | |
| Anavex Life Sciences CorpAVXL | COM NEW | 032797300 | 0.2 | <0.1% | 63,505 | New+63,505 | |
| Grid Dynamics Holdings IncGDYN | CL A | 39813G109 | 0.2 | <0.1% | 28,185 | Reduced−9,237 | |
| Mannkind CorpMNKD | COM NEW | 56400P706 | 0.2 | <0.1% | 36,381 | Reduced−165,343 | |
| Dlocal Ltd | CLASS A COM | G29018101 | 0.1 | <0.1% | 11,299 | Reduced−9,002 | |
| Goodrx Holdings IncGDRX | COM CL A | 38246G108 | 0.1 | <0.1% | 48,289 | New+48,289 | |
| Dauch CorpDCH | COM | 024061103 | 0.1 | <0.1% | 24,584 | New+24,584 | |
| Clean Energy Fuels CorpCLNE | COM | 184499101 | 0.1 | <0.1% | 62,279 | Reduced−35,235 | |
| Controladora Vuela Comp de aVLRS | SPON ADR RP 10 | 21240E105 | 0.1 | <0.1% | 13,268 | New+13,268 | |
| Grab Holdings Limited | CLASS A ORD | G4124C109 | 0.1 | <0.1% | 31,828 | Added+16,669 | |
| Enovix CorporationENVX | COM | 293594107 | 0.1 | <0.1% | 19,359 | New+19,359 | |
| Rocket Pharmaceuticals IncRCKT | COM | 77313F106 | 0.1 | <0.1% | 32,458 | Reduced−17,336 | |
| Renew Energy Global plc | CL A SHS | G7500M104 | 0.1 | <0.1% | 16,682 | Reduced−36,922 | |
| Arbutus Biopharma CorpABUS | COM | 03879J100 | 0.1 | <0.1% | 19,741 | New+19,741 | |
| Invivyd IncIVVD | COM | 00534A102 | 0.1 | <0.1% | 97,214 | New+97,214 | |
| Legalzoom Com IncLZ | COM | 52466B103 | 0.1 | <0.1% | 13,401 | Reduced−36,168 | |
| Recursion Pharmaceuticals inRXRX | CL A | 75629V104 | 0.1 | <0.1% | 21,894 | Reduced−65,954 | |
| 8X8 Inc NewEGHT | COM | 282914100 | 0.1 | <0.1% | 45,175 | Reduced−19,724 | |
| Weave Communications IncWEAV | COM | 94724R108 | 0.1 | <0.1% | 11,561 | New+11,561 | |
| Archer Aviation IncACHR | COM CL A | 03945R102 | 0.1 | <0.1% | 13,931 | New+13,931 | |
| Merlin IncMRLN | COM | 590106100 | 0.1 | <0.1% | 11,222 | New+11,222 | |
| Altimmune IncALT | COM NEW | 02155H200 | 0.1 | <0.1% | 20,715 | Reduced−6,427 | |
| Energy Vault Holdings IncNRGV | COM | 29280W109 | 0.1 | <0.1% | 13,196 | New+13,196 | |
| Lineage Cell Therapeutics inLCTX | COM | 53566P109 | 0.1 | <0.1% | 46,478 | Reduced−39,261 | |
| Smartrent IncSMRT | COM CL A | 83193G107 | 0.1 | <0.1% | 44,527 | New+44,527 | |
| Palisade Bio IncPALI | COM | 696389402 | 0.0 | <0.1% | 18,847 | New+18,847 |
Sold out: 196 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| 1ST Source CorpSRCE | COM | 336901103 | 0.0 | 0.0% | 0 | Sold out−6,299 | |
| ADC Therapeutics SA | SHS | H0036K147 | 0.0 | 0.0% | 0 | Sold out−513,831 | |
| Adma Biologics IncADMA | COM | 000899104 | 0.0 | 0.0% | 0 | Sold out−23,366 | |
| Aflac IncAFL | COM | 001055102 | 0.0 | 0.0% | 0 | Sold out−1,867 | |
| Agios Pharmaceuticals IncAGIO | COM | 00847X104 | 0.0 | 0.0% | 0 | Sold out−9,679 | |
| Akebia Threapeutics IncAKBA | COM | 00972D105 | 0.0 | 0.0% | 0 | Sold out−675,656 | |
| Albemarle CorpALB | COM | 012653101 | 0.0 | 0.0% | 0 | Sold out−17,359 | |
| Alphatec Holdings IncATEC | COM NEW | 02081G201 | 0.0 | 0.0% | 0 | Sold out−39,187 | |
| American Elec PWR Co IncAEP | COM | 025537101 | 0.0 | 0.0% | 0 | Sold out−2,348 | |
| Amer Sports Inc | COM SHS | G0260P102 | 0.0 | 0.0% | 0 | Sold out−17,306 | |
| Anheuser Busch Inbev SA NVBUD | SPONSORED ADR | 03524A108 | 0.0 | 0.0% | 0 | Sold out−3,276 | |
| AON plc | SHS CL A | G0403H108 | 0.0 | 0.0% | 0 | Sold out−10,159 | |
| Applovin CorpAPP | COM CL A | 03831W108 | 0.0 | 0.0% | 0 | Sold out−10,933 | |
| Arcellx Inc | COMMON STOCK | 03940C100 | 0.0 | 0.0% | 0 | Sold out−56,720 | |
| Aris Mining CorporationARIS | COM | 04040Y109 | 0.0 | 0.0% | 0 | Sold out−43,346 | |
| Armstrong World Inds Inc NewAWI | COM | 04247X102 | 0.0 | 0.0% | 0 | Sold out−5,748 | |
| Arvinas IncARVN | COM | 04335A105 | 0.0 | 0.0% | 0 | Sold out−75,537 | |
| Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 0.0 | 0.0% | 0 | Sold out−67,839 | |
| Atlassian CorporationTEAM | CL A | 049468101 | 0.0 | 0.0% | 0 | Sold out−21,730 | |
| Aurora Innovation IncAUR | CLASS A COM | 051774107 | 0.0 | 0.0% | 0 | Sold out−113,255 | |
| Avista CorpAVA | COM | 05379B107 | 0.0 | 0.0% | 0 | Sold out−12,501 | |
| Axogen IncAXGN | COM | 05463X106 | 0.0 | 0.0% | 0 | Sold out−9,279 | |
| Backblaze IncBLZE | COM CL A | 05637B105 | 0.0 | 0.0% | 0 | Sold out−15,237 | |
| Balchem CorpBCPC | COM | 057665200 | 0.0 | 0.0% | 0 | Sold out−5,410 | |
| Ballard PWR Sys Inc NewBLDP | COM | 058586108 | 0.0 | 0.0% | 0 | Sold out−19,757 | |
| Banco Bbva Argentina S aBBAR | SPONSORED ADS | 058934100 | 0.0 | 0.0% | 0 | Sold out−22,406 | |
| Bank Nova Scotia B CBNS | COM | 064149107 | 0.0 | 0.0% | 0 | Sold out−14,039 | |
| Belden IncBDC | COM | 077454106 | 0.0 | 0.0% | 0 | Sold out−6,038 | |
| Berkley W R CorpWRB | COM | 084423102 | 0.0 | 0.0% | 0 | Sold out−9,456 | |
| BHP Billiton LimitedBHP | SPONSORED ADS | 088606108 | 0.0 | 0.0% | 0 | Sold out−9,597 | |
| Blue Owl Capital IncOWL | COM CL A | 09581B103 | 0.0 | 0.0% | 0 | Sold out−29,287 | |
| Brightview Holdings IncBV | COM | 10948C107 | 0.0 | 0.0% | 0 | Sold out−27,691 | |
| Brookfield Infrastructure CoBIPC | COM SUB VTG A | 11276H106 | 0.0 | 0.0% | 0 | Sold out−15,391 | |
| Brown Forman CorpBF-B | CL B | 115637209 | 0.0 | 0.0% | 0 | Sold out−24,582 | |
| Capital City BankCCBG | COM | 139674105 | 0.0 | 0.0% | 0 | Sold out−5,125 | |
| Capricor Therapeutics IncCAPR | COM NEW | 14070B309 | 0.0 | 0.0% | 0 | Sold out−13,382 | |
| Carnival Corp | COMMON STOCK | 143658300 | 0.0 | 0.0% | 0 | Sold out−14,155 | |
| Carvana CoCVNA | CL A | 146869102 | 0.0 | 0.0% | 0 | Sold out−1,111 | |
| CCC Intelligent Solutions HLCCC | COM | 12510Q100 | 0.0 | 0.0% | 0 | Sold out−32,913 | |
| Centerpoint Energy IncCNP | COM | 15189T107 | 0.0 | 0.0% | 0 | Sold out−27,212 | |
| Centessa Pharmaceuticals plc | SPONSORED ADS | 152309100 | 0.0 | 0.0% | 0 | Sold out−24,174 | |
| Centrais Elet Bras SAAXIAY | SPONSORED ADR | 15234Q207 | 0.0 | 0.0% | 0 | Sold out−20,731 | |
| Chemours CoCC | COM | 163851108 | 0.0 | 0.0% | 0 | Sold out−22,202 | |
| Cheniere Energy IncLNG | COM NEW | 16411R208 | 0.0 | 0.0% | 0 | Sold out−3,604 | |
| Clearway Energy Inc | CL A | 18539C105 | 0.0 | 0.0% | 0 | Sold out−21,072 | |
| CMS Energy CorpCMS | COM | 125896100 | 0.0 | 0.0% | 0 | Sold out−7,403 | |
| Coca-Cola Europacific Partne | SHS | G25839104 | 0.0 | 0.0% | 0 | Sold out−8,465 | |
| Coeur MNG IncCDE | COM NEW | 192108504 | 0.0 | 0.0% | 0 | Sold out−10,121 | |
| Cognizant Technology SolutioCTSH | CL A | 192446102 | 0.0 | 0.0% | 0 | Sold out−6,750 | |
| Consolidated Edison IncED | COM | 209115104 | 0.0 | 0.0% | 0 | Sold out−10,585 | |
| Coterra Energy Inc | COM | 127097103 | 0.0 | 0.0% | 0 | Sold out−29,673 | |
| Coupang IncCPNG | CL A | 22266T109 | 0.0 | 0.0% | 0 | Sold out−28,843 | |
| Credit Accep Corp MichCACC | COM | 225310101 | 0.0 | 0.0% | 0 | Sold out−830 | |
| Cullinan Therapeutics IncCGEM | COM | 230031106 | 0.0 | 0.0% | 0 | Sold out−24,092 | |
| DAY One Biopharmaceuticals I | COM | 23954D109 | 0.0 | 0.0% | 0 | Sold out−15,032 | |
| Descartes Sys Group IncDSGX | COM | 249906108 | 0.0 | 0.0% | 0 | Sold out−13,646 | |
| Diversified Energy CoDEC | COMMON STOCK | 25520W107 | 0.0 | 0.0% | 0 | Sold out−14,914 | |
| Doordash IncDASH | CL A | 25809K105 | 0.0 | 0.0% | 0 | Sold out−1,481 | |
| Draftkings Inc NewDKNG | COM CL A | 26142V105 | 0.0 | 0.0% | 0 | Sold out−39,178 | |
| Dropbox IncDBX | CL A | 26210C104 | 0.0 | 0.0% | 0 | Sold out−9,242 | |
| Ducommun Inc DelDCO | COM | 264147109 | 0.0 | 0.0% | 0 | Sold out−2,687 | |
| Duke Energy Corp NewDUK | COM NEW | 26441C204 | 0.0 | 0.0% | 0 | Sold out−14,415 | |
| Dycom Inds IncDY | COM | 267475101 | 0.0 | 0.0% | 0 | Sold out−1,149 | |
| Ecolab IncECL | COM | 278865100 | 0.0 | 0.0% | 0 | Sold out−833 | |
| Elastic N V | ORD SHS | N14506104 | 0.0 | 0.0% | 0 | Sold out−21,440 | |
| Electronic Arts Inc | COM | 285512109 | 0.0 | 0.0% | 0 | Sold out−16,036 | |
| Ensign Group IncENSG | COM | 29358P101 | 0.0 | 0.0% | 0 | Sold out−7,071 | |
| Enviri Corp | COM | 415864107 | 0.0 | 0.0% | 0 | Sold out−17,012 | |
| Esab CorporationESAB | COM | 29605J106 | 0.0 | 0.0% | 0 | Sold out−17,172 | |
| Eversource EnergyES | COM | 30040W108 | 0.0 | 0.0% | 0 | Sold out−10,304 | |
| Fair Isaac CorpFICO | COM | 303250104 | 0.0 | 0.0% | 0 | Sold out−476 | |
| Fifth Third BancorpFITB | COM | 316773100 | 0.0 | 0.0% | 0 | Sold out−4,658 | |
| Figs IncFIGS | CL A | 30260D103 | 0.0 | 0.0% | 0 | Sold out−27,568 | |
| Flagstar Bank National AssocFLG | COM NEW | 649445400 | 0.0 | 0.0% | 0 | Sold out−38,062 | |
| Flowserve CorpFLS | COM | 34354P105 | 0.0 | 0.0% | 0 | Sold out−3,303 | |
| Formfactor IncFORM | COM | 346375108 | 0.0 | 0.0% | 0 | Sold out−2,252 | |
| Frontdoor IncFTDR | COM | 35905A109 | 0.0 | 0.0% | 0 | Sold out−6,370 | |
| Fubotv IncFUBO | COM NEW CL A | 35953D401 | 0.0 | 0.0% | 0 | Sold out−25,025 | |
| Gallagher Arthur J & CoAJG | COM | 363576109 | 0.0 | 0.0% | 0 | Sold out−925 | |
| Global E Online Ltd | SHS | M5216V106 | 0.0 | 0.0% | 0 | Sold out−7,334 | |
| Globe Life IncGL | COM | 37959E102 | 0.0 | 0.0% | 0 | Sold out−2,021 | |
| Goosehead Ins IncGSHD | COM CL A | 38267D109 | 0.0 | 0.0% | 0 | Sold out−10,537 | |
| Griffon CorpGFF | COM | 398433102 | 0.0 | 0.0% | 0 | Sold out−2,882 | |
| H2O AmericaHTO | COM | 784305104 | 0.0 | 0.0% | 0 | Sold out−3,930 | |
| Hafnia Ltd | SHS | Y2990R101 | 0.0 | 0.0% | 0 | Sold out−10,068 | |
| Hanover Ins Group IncTHG | COM | 410867105 | 0.0 | 0.0% | 0 | Sold out−2,608 | |
| Hershey CoHSY | COM | 427866108 | 0.0 | 0.0% | 0 | Sold out−1,046 | |
| Hexcel Corp NewHXL | COM | 428291108 | 0.0 | 0.0% | 0 | Sold out−11,978 | |
| Hilton Worldwide Holdings IncHLT | COM | 43300A203 | 0.0 | 0.0% | 0 | Sold out−731 | |
| Hims & Hers Health IncHIMS | COM CL A | 433000106 | 0.0 | 0.0% | 0 | Sold out−164,921 | |
| Holley IncHLLY | COM | 43538H103 | 0.0 | 0.0% | 0 | Sold out−13,153 | |
| Home Bancshares IncHOMB | COM | 436893200 | 0.0 | 0.0% | 0 | Sold out−12,452 | |
| Honeywell International Inc | COM | 438516106 | 0.0 | 0.0% | 0 | Sold out−7,542 | |
| HP IncHPQ | COM | 40434L105 | 0.0 | 0.0% | 0 | Sold out−70,375 | |
| HSBC Holdings plcHSBC | SPON ADR NEW | 404280406 | 0.0 | 0.0% | 0 | Sold out−3,981 | |
| Humana IncHUM | COM | 444859102 | 0.0 | 0.0% | 0 | Sold out−3,356 | |
| Ibex Ltd | SHS NEW | G4690M101 | 0.0 | 0.0% | 0 | Sold out−8,440 | |
| Icici Bank LimitedIBN | ADR | 45104G104 | 0.0 | 0.0% | 0 | Sold out−93,448 | |
| IHS Holding Limited | ORD SHS | G4701H109 | 0.0 | 0.0% | 0 | Sold out−48,033 | |
| Insperity IncNSP | COM | 45778Q107 | 0.0 | 0.0% | 0 | Sold out−22,878 | |
| Intercontinental Exchange inICE | COM | 45866F104 | 0.0 | 0.0% | 0 | Sold out−4,215 | |
| Iovance Biotherapeutics IncIOVA | COM | 462260100 | 0.0 | 0.0% | 0 | Sold out−74,700 | |
| Janus Henderson Group plc | ORD SHS | G4474Y214 | 0.0 | 0.0% | 0 | Sold out−19,253 | |
| Jefferson Capital IncJCAP | COM | 47248R103 | 0.0 | 0.0% | 0 | Sold out−146,127 | |
| Kroger CoKR | COM | 501044101 | 0.0 | 0.0% | 0 | Sold out−19,608 | |
| L3HARRIS Technologies IncLHX | COM | 502431109 | 0.0 | 0.0% | 0 | Sold out−672 | |
| Laureate Ed IncLAUR | COMMON STOCK | 518613203 | 0.0 | 0.0% | 0 | Sold out−14,672 | |
| Leidos Holdings IncLDOS | COM | 525327102 | 0.0 | 0.0% | 0 | Sold out−15,478 | |
| Lenz Therapeutics IncLENZ | COM | 52635N103 | 0.0 | 0.0% | 0 | Sold out−29,992 | |
| LG Display Co LtdLPL | SPONS ADR REP | 50186V102 | 0.0 | 0.0% | 0 | Sold out−10,729 | |
| Lloyds Banking Group plcLYG | SPONSORED ADR | 539439109 | 0.0 | 0.0% | 0 | Sold out−114,375 | |
| Madrigal Pharmaceuticals IncMDGL | COM | 558868105 | 0.0 | 0.0% | 0 | Sold out−822 | |
| Makemytrip Limited Mauritius | SHS | V5633W109 | 0.0 | 0.0% | 0 | Sold out−13,939 | |
| Marten Trans LtdMRTN | COM | 573075108 | 0.0 | 0.0% | 0 | Sold out−41,680 | |
| Maze Therapeutics IncMAZE | COM | 578784100 | 0.0 | 0.0% | 0 | Sold out−7,287 | |
| Microvast Holdings IncMVST | COM | 59516C106 | 0.0 | 0.0% | 0 | Sold out−29,339 | |
| Molina Healthcare IncMOH | COM | 60855R100 | 0.0 | 0.0% | 0 | Sold out−2,639 | |
| MSA Safety IncMSA | COM | 553498106 | 0.0 | 0.0% | 0 | Sold out−3,777 | |
| Msci IncMSCI | COM | 55354G100 | 0.0 | 0.0% | 0 | Sold out−2,052 | |
| Nathans Famous IncNATH | COM | 632347100 | 0.0 | 0.0% | 0 | Sold out−3,506 | |
| Neumora Therapeutics Inc.NMRA | COM | 640979100 | 0.0 | 0.0% | 0 | Sold out−93,863 | |
| Neurocrine Biosciences IncNBIX | COM | 64125C109 | 0.0 | 0.0% | 0 | Sold out−7,638 | |
| Nomad Foods Ltd | USD ORD SHS | G6564A105 | 0.0 | 0.0% | 0 | Sold out−18,226 | |
| Northrop Grumman CorpNOC | COM | 666807102 | 0.0 | 0.0% | 0 | Sold out−296 | |
| Nuscale PWR CorpSMR | CL A COM | 67079K100 | 0.0 | 0.0% | 0 | Sold out−169,361 | |
| Nutanix IncNTNX | CL A | 67059N108 | 0.0 | 0.0% | 0 | Sold out−14,926 | |
| Occidental Pete CorpOXY | COM | 674599105 | 0.0 | 0.0% | 0 | Sold out−10,719 | |
| OFG BancorpOFG | COM | 67103X102 | 0.0 | 0.0% | 0 | Sold out−9,353 | |
| Onestream Inc | CL A | 68278B107 | 0.0 | 0.0% | 0 | Sold out−109,728 | |
| Onity Group IncONIT | COM NEW | 675746606 | 0.0 | 0.0% | 0 | Sold out−5,169 | |
| Optimum Communications IncOPTU | CL A | 02156K103 | 0.0 | 0.0% | 0 | Sold out−15,210 | |
| Opus Genetics IncIRD | COM | 67577R102 | 0.0 | 0.0% | 0 | Sold out−143,796 | |
| Oracle CorpORCL | COM | 68389X105 | 0.0 | 0.0% | 0 | Sold out−73,072 | |
| Palo Alto Networks IncPANW | COM | 697435105 | 0.0 | 0.0% | 0 | Sold out−2,832 | |
| Pathward Financial IncCASH | COM | 59100U108 | 0.0 | 0.0% | 0 | Sold out−4,873 | |
| Patterson-Uti Energy IncPTEN | COM | 703481101 | 0.0 | 0.0% | 0 | Sold out−60,399 | |
| Paychex IncPAYX | COM | 704326107 | 0.0 | 0.0% | 0 | Sold out−7,153 | |
| Pentair plc | SHS | G7S00T104 | 0.0 | 0.0% | 0 | Sold out−14,850 | |
| PNC Finl SVCS Group IncPNC | COM | 693475105 | 0.0 | 0.0% | 0 | Sold out−2,040 | |
| Polaris IncPII | COM | 731068102 | 0.0 | 0.0% | 0 | Sold out−8,967 | |
| Price T Rowe Group IncTROW | COM | 74144T108 | 0.0 | 0.0% | 0 | Sold out−4,096 | |
| Primerica IncPRI | COM | 74164M108 | 0.0 | 0.0% | 0 | Sold out−1,265 | |
| Profrac HLDG CorpACDC | CLASS A COM | 74319N100 | 0.0 | 0.0% | 0 | Sold out−21,689 | |
| Pulte Group IncPHM | COM | 745867101 | 0.0 | 0.0% | 0 | Sold out−6,586 | |
| Qorvo Inc | COM | 74736K101 | 0.0 | 0.0% | 0 | Sold out−3,180 | |
| QXO IncQXO | COM NEW | 82846H405 | 0.0 | 0.0% | 0 | Sold out−76,649 | |
| Regions Financial Corp NewRF | COM | 7591EP100 | 0.0 | 0.0% | 0 | Sold out−14,079 | |
| Relx plcRELX | SPONSORED ADR | 759530108 | 0.0 | 0.0% | 0 | Sold out−6,953 | |
| Republic SVCS IncRSG | COM | 760759100 | 0.0 | 0.0% | 0 | Sold out−7,887 | |
| Reynolds Consumer Prods IncREYN | COM | 76171L106 | 0.0 | 0.0% | 0 | Sold out−10,091 | |
| Rezolve Ai plc | ORD SHS | G75398100 | 0.0 | 0.0% | 0 | Sold out−69,079 | |
| Ring Energy IncREI | COM | 76680V108 | 0.0 | 0.0% | 0 | Sold out−392,990 | |
| RLI CorpRLI | COM | 749607107 | 0.0 | 0.0% | 0 | Sold out−13,450 | |
| Roivant Sciences Ltd | SHS | G76279101 | 0.0 | 0.0% | 0 | Sold out−62,062 | |
| Roper Technologies IncROP | COM | 776696106 | 0.0 | 0.0% | 0 | Sold out−585 | |
| Royal Caribbean Group | COM | V7780T103 | 0.0 | 0.0% | 0 | Sold out−902 | |
| Sabine Rty TRSBR | UNIT BEN INT | 785688102 | 0.0 | 0.0% | 0 | Sold out−4,395 | |
| Saia IncSAIA | COM | 78709Y105 | 0.0 | 0.0% | 0 | Sold out−629 | |
| Samsara IncIOT | COM CL A | 79589L106 | 0.0 | 0.0% | 0 | Sold out−21,031 | |
| SAP SESAP | SPON ADR | 803054204 | 0.0 | 0.0% | 0 | Sold out−2,986 | |
| Select Med Holdings Corp | COM | 81619Q105 | 0.0 | 0.0% | 0 | Sold out−69,812 | |
| Semrush Holdings Inc | CL A COM | 81686C104 | 0.0 | 0.0% | 0 | Sold out−44,282 | |
| SES Ai CorporationSES | CL A COM | 78397Q109 | 0.0 | 0.0% | 0 | Sold out−84,143 | |
| Sibanye Stillwater LtdSBSW | SPONSORED ADR | 82575P107 | 0.0 | 0.0% | 0 | Sold out−225,562 | |
| Similarweb Ltd | SHS | M84137104 | 0.0 | 0.0% | 0 | Sold out−88,704 | |
| Simply Good Foods CoSMPL | COM | 82900L102 | 0.0 | 0.0% | 0 | Sold out−12,810 | |
| Smithfield Foods IncSFD | COM | 832248207 | 0.0 | 0.0% | 0 | Sold out−17,173 | |
| Sportradar Group AG | CLASS A ORD SHS | H8088L103 | 0.0 | 0.0% | 0 | Sold out−50,815 | |
| SPX Technologies IncSPXC | COM | 78473E103 | 0.0 | 0.0% | 0 | Sold out−3,639 | |
| Sumitomo Mitsui Fin GRP IncSMFG | SPONSORED ADR | 86562M209 | 0.0 | 0.0% | 0 | Sold out−24,991 | |
| Syndax Pharmaceuticals IncSNDX | COM | 87164F105 | 0.0 | 0.0% | 0 | Sold out−36,633 | |
| Taseko Mines Ltd | COM | 876511106 | 0.0 | 0.0% | 0 | Sold out−63,225 | |
| Tempus Ai IncTEM | CL A | 88023B103 | 0.0 | 0.0% | 0 | Sold out−8,016 | |
| Tenet Healthcare CorpTHC | COM NEW | 88033G407 | 0.0 | 0.0% | 0 | Sold out−9,781 | |
| Texas Roadhouse IncTXRH | COM | 882681109 | 0.0 | 0.0% | 0 | Sold out−2,031 | |
| Textron IncTXT | COM | 883203101 | 0.0 | 0.0% | 0 | Sold out−5,014 | |
| Thomson Reuters Corp | COM | 884903808 | 0.0 | 0.0% | 0 | Sold out−3,431 | |
| Tompkins Finl CorpTMP | COM | 890110109 | 0.0 | 0.0% | 0 | Sold out−3,276 | |
| Tractor Supply CoTSCO | COM | 892356106 | 0.0 | 0.0% | 0 | Sold out−62,062 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 0.0 | 0.0% | 0 | Sold out−7,586 | |
| Universal HLTH SVCS IncUHS | CL B | 913903100 | 0.0 | 0.0% | 0 | Sold out−6,230 | |
| Vaxcyte IncPCVX | COM | 92243G108 | 0.0 | 0.0% | 0 | Sold out−5,337 | |
| Veeva Sys IncVEEV | CL A COM | 922475108 | 0.0 | 0.0% | 0 | Sold out−1,647 | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 0.0 | 0.0% | 0 | Sold out−2,035 | |
| Virtu Finl IncVIRT | CL A | 928254101 | 0.0 | 0.0% | 0 | Sold out−18,767 | |
| Vistance Networks IncVISN | COM | 20337X109 | 0.0 | 0.0% | 0 | Sold out−42,836 | |
| Vita Coco Co IncCOCO | COM | 92846Q107 | 0.0 | 0.0% | 0 | Sold out−31,227 | |
| Vontier CorporationVNT | COM | 928881101 | 0.0 | 0.0% | 0 | Sold out−8,713 | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 0.0 | 0.0% | 0 | Sold out−85,625 | |
| Weatherford International plc | ORD SHS | G48833118 | 0.0 | 0.0% | 0 | Sold out−2,902 | |
| Webster Finl Corp | COM | 947890109 | 0.0 | 0.0% | 0 | Sold out−11,660 | |
| WEC Energy Group IncWEC | COM | 92939U106 | 0.0 | 0.0% | 0 | Sold out−4,806 | |
| West Pharmaceutical SVSC IncWST | COM | 955306105 | 0.0 | 0.0% | 0 | Sold out−2,856 | |
| Willis Towers Watson plc Ltd | SHS | G96629103 | 0.0 | 0.0% | 0 | Sold out−1,223 | |
| Willscot Holdings CorpWSC | COM CL A | 971378104 | 0.0 | 0.0% | 0 | Sold out−17,833 | |
| Xerox Holdings CorpXRX | *W EXP 02/11/202 | 98421M114 | 0.0 | 0.0% | 0 | Sold out−41,265 |
Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004416 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.