# LANDSCAPE CAPITAL MANAGEMENT, L.L.C.: Form 13F holdings

An institutional investment manager in Englewood, NJ. SEC CIK 1536186.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $1.54bn
- Positions: 625 (1872 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/1536186/000091957426004941/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | 20 YR TR BD ETF | $102.2m | 6.6% | 1,182,793 |  | New +1,182,793 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $31.1m | 2.0% | 120,673 |  | Added +3,545 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $20.9m | 1.4% | 150,512 |  | Added +5,497 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $19.7m | 1.3% | 30,000 |  | New +30,000 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $17.5m | 1.1% | 242,681 |  | Reduced −20,195 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $16.8m | 1.1% | 316,068 |  | Unchanged |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $16.1m | 1.0% | 657,154 |  | New +657,154 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $14.4m | 0.9% | 128,346 |  | New +128,346 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $12.8m | 0.8% | 273,442 |  | Added +436 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $12.3m | 0.8% | 415,050 |  | Reduced −160,021 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $12.2m | 0.8% | 103,799 |  | Reduced −4,219 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $11.2m | 0.7% | 116,767 |  | New +116,767 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $10.0m | 0.7% | 109,319 |  | New +109,319 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $10.0m | 0.6% | 126,364 |  | Added +97,816 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $9.6m | 0.6% | 252,949 |  | Reduced −90,718 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $9.4m | 0.6% | 41,567 |  | Added +9,671 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $8.6m | 0.6% | 1,458,396 |  | Added +665,811 |
| SHARKNINJA INC | COM SHS | $8.5m | 0.6% | 56,091 |  | New +56,091 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $8.5m | 0.6% | 82,314 |  | Added +50,430 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $8.5m | 0.6% | 336,395 |  | Added +94,772 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $8.4m | 0.5% | 337,128 |  | Reduced −40,207 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $8.3m | 0.5% | 153,045 |  | Added +30,093 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $8.2m | 0.5% | 154,677 |  | Reduced −66,035 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $8.0m | 0.5% | 59,103 |  | New +59,103 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $7.9m | 0.5% | 673,173 |  | New +673,173 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $7.5m | 0.5% | 557,243 |  | New +557,243 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $7.3m | 0.5% | 10,129 |  | Reduced −10,410 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $7.3m | 0.5% | 139,975 |  | Unchanged |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $7.0m | 0.5% | 405,625 |  | New +405,625 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $6.8m | 0.4% | 200,564 |  | Reduced −1,615 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $6.8m | 0.4% | 59,170 |  | Added +13,466 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $6.7m | 0.4% | 72,127 |  | Added +57,410 |
| [BJS RESTAURANTS INC (BJRI)](/companies/bjri.md) | COM | $6.6m | 0.4% | 108,768 |  | New +108,768 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $6.6m | 0.4% | 91,271 |  | Added +62,117 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $6.5m | 0.4% | 1,065,028 |  | Added +1,032,293 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $6.5m | 0.4% | 187,877 |  | New +187,877 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $6.5m | 0.4% | 85,835 |  | Added +27,142 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $6.3m | 0.4% | 154,107 |  | Reduced −122,642 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $6.3m | 0.4% | 7,943 |  | Reduced −11,757 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $6.3m | 0.4% | 58,379 |  | Added +42,136 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $6.1m | 0.4% | 246,017 |  | New +246,017 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $6.1m | 0.4% | 8,560 |  | New +8,560 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $6.1m | 0.4% | 69,717 |  | Reduced −6,703 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $6.1m | 0.4% | 175,050 |  | Added +66,283 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $6.0m | 0.4% | 101,094 |  | Added +65,229 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $5.6m | 0.4% | 28,834 |  | Added +27,460 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $5.5m | 0.4% | 77,339 |  | New +77,339 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $5.5m | 0.4% | 16,037 |  | New +16,037 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $5.5m | 0.4% | 74,109 |  | Added +22,282 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $5.5m | 0.4% | 27,320 |  | Reduced −364 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $5.4m | 0.4% | 22,187 |  | Added +14,354 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $5.4m | 0.4% | 384,351 |  | Added +315,866 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $5.4m | 0.3% | 107,454 |  | Added +75,150 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $5.3m | 0.3% | 12,271 |  | Reduced −22,701 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $5.2m | 0.3% | 244,087 |  | Added +143,073 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $5.2m | 0.3% | 30,603 |  | Added +11,865 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $5.1m | 0.3% | 140,610 |  | New +140,610 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $5.1m | 0.3% | 87,982 |  | Reduced −112,724 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $5.1m | 0.3% | 364,178 |  | New +364,178 |
| [CORSAIR GAMING INC (CRSR)](/companies/crsr.md) | COM | $5.1m | 0.3% | 522,627 |  | Added +491,893 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $5.0m | 0.3% | 9,775 |  | Added +234 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $5.0m | 0.3% | 52,602 |  | New +52,602 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $4.9m | 0.3% | 14,414 |  | Reduced −9,847 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $4.9m | 0.3% | 42,581 |  | Added +37,136 |
| JOHNSON CONTROLS INTERNATION | SHS | $4.9m | 0.3% | 33,359 |  | Reduced −17,445 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $4.9m | 0.3% | 269,273 |  | Added +161,119 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $4.8m | 0.3% | 9,206 |  | Added +12 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $4.8m | 0.3% | 264,680 |  | Added +12,530 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $4.8m | 0.3% | 125,951 |  | Reduced −15,157 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $4.7m | 0.3% | 144,823 |  | New +144,823 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $4.7m | 0.3% | 1,733,690 |  | New +1,733,690 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $4.7m | 0.3% | 11,500 |  | Reduced −7,017 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $4.5m | 0.3% | 18,287 |  | Added +3,375 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $4.5m | 0.3% | 151,175 |  | Reduced −2,289 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $4.5m | 0.3% | 24,689 |  | Reduced −1,684 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $4.5m | 0.3% | 3,379 |  | Reduced −27 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $4.5m | 0.3% | 36,255 |  | New +36,255 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $4.5m | 0.3% | 65,425 |  | Reduced −136,050 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $4.4m | 0.3% | 17,400 |  | Reduced −10,202 |
| GLOBAL E ONLINE LTD | SHS | $4.4m | 0.3% | 127,387 |  | Reduced −19,968 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $4.4m | 0.3% | 57,483 |  | Added +44,517 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $4.4m | 0.3% | 67,226 |  | New +67,226 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $4.3m | 0.3% | 4,446 |  | Added +1,482 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $4.3m | 0.3% | 12,112 |  | Reduced −2,317 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $4.2m | 0.3% | 6,616 |  | Reduced −22,740 |
| GENIUS SPORTS LIMITED | SHARES CL A | $4.2m | 0.3% | 692,786 |  | Added +159,532 |
| [HOVNANIAN ENTERPRISES INC (HOV)](/companies/hov.md) | CL A NEW | $4.2m | 0.3% | 29,447 |  | New +29,447 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $4.2m | 0.3% | 10,072 |  | Added +5,105 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $4.2m | 0.3% | 46,505 |  | Added +162 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $4.2m | 0.3% | 107,095 |  | Reduced −100,233 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $4.2m | 0.3% | 97,691 |  | Added +54,047 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $4.2m | 0.3% | 10,374 |  | Added +3,481 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.2m | 0.3% | 33,351 |  | Added +21,905 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $4.1m | 0.3% | 35,221 |  | Reduced −24,097 |
| ISHARES TR | CHINA LG-CAP ETF | $4.1m | 0.3% | 130,000 |  | New +130,000 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $4.1m | 0.3% | 37,091 |  | Added +24,413 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $4.1m | 0.3% | 365,594 |  | New +365,594 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $4.1m | 0.3% | 48,682 |  | New +48,682 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $4.1m | 0.3% | 12,812 |  | Added +5,555 |
| [SAVERS VALUE VLG INC (SVV)](/companies/svv.md) | COM | $4.1m | 0.3% | 402,100 |  | Added +69,199 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $4.1m | 0.3% | 84,495 |  | New +84,495 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $4.0m | 0.3% | 314,117 |  | Added +187,655 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $4.0m | 0.3% | 30,353 |  | Unchanged |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $3.9m | 0.3% | 158,718 |  | Added +123,649 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.8m | 0.2% | 10,129 |  | Reduced −12,471 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $3.8m | 0.2% | 39,378 |  | Added +15,156 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $3.8m | 0.2% | 43,609 |  | Reduced −1,263 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $3.7m | 0.2% | 381,046 |  | Added +315,815 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $3.7m | 0.2% | 132,686 |  | Added +107,727 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $3.7m | 0.2% | 8,134 |  | New +8,134 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $3.7m | 0.2% | 114,723 |  | Reduced −101,542 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $3.6m | 0.2% | 30,693 |  | New +30,693 |
| [ARHAUS INC (ARHS)](/companies/arhs.md) | COM CL A | $3.6m | 0.2% | 431,068 |  | New +431,068 |
| [RH (RH)](/companies/rh.md) | COM | $3.6m | 0.2% | 21,973 |  | New +21,973 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $3.6m | 0.2% | 23,557 |  | Added +2,396 |
| [NATIONAL BEVERAGE CORP (FIZZ)](/companies/fizz.md) | COM | $3.6m | 0.2% | 115,280 |  | Added +55,556 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $3.6m | 0.2% | 616,297 |  | Added +320,102 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $3.6m | 0.2% | 72,451 |  | Added +61,626 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $3.6m | 0.2% | 23,351 |  | Reduced −2,470 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $3.6m | 0.2% | 461,657 |  | Added +188,737 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $3.5m | 0.2% | 8,922 |  | Added +3,052 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $3.5m | 0.2% | 12,783 |  | Added +3,633 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $3.5m | 0.2% | 531,227 |  | Added +147,287 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $3.4m | 0.2% | 52,977 |  | Reduced −158,759 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $3.4m | 0.2% | 769,889 |  | Reduced −664,354 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $3.4m | 0.2% | 59,673 |  | Reduced −63,470 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $3.4m | 0.2% | 160,306 |  | Reduced −36,546 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $3.4m | 0.2% | 6,336 |  | Reduced −17,012 |
| [THREDUP INC (TDUP)](/companies/tdup.md) | CL A | $3.4m | 0.2% | 493,883 |  | Added +453,663 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $3.4m | 0.2% | 40,727 |  | Reduced −48,110 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $3.3m | 0.2% | 31,345 |  | New +31,345 |
| [VIRTUS ARTIFICIAL INTELLIGEN (AIO)](/companies/aio.md) | COM | $3.2m | 0.2% | 114,093 |  | Reduced −48,541 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $3.2m | 0.2% | 167,791 |  | Added +105,433 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $3.2m | 0.2% | 23,474 |  | New +23,474 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $3.2m | 0.2% | 34,098 |  | New +34,098 |
| [HAPPEN INC (HAPN)](/companies/hapn.md) | COM NEW | $3.2m | 0.2% | 153,837 |  | Added +13,670 |
| ODDITY TECH LTD | SHS CL A | $3.2m | 0.2% | 209,927 |  | New +209,927 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $3.2m | 0.2% | 59,480 |  | New +59,480 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $3.1m | 0.2% | 9,293 |  | Reduced −9,625 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $3.1m | 0.2% | 127,784 |  | Added +10,161 |
| [AMPLITECH GROUP INC (AMPG)](/companies/ampg.md) | COM NEW | $3.1m | 0.2% | 449,510 |  | Added +404,556 |
| [BLACKSTONE LONG SHORT CR INC (BGX)](/companies/bgx.md) | COM SHS BN INT | $3.1m | 0.2% | 285,430 |  | Added +144,960 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $3.1m | 0.2% | 5,792 |  | Added +3,954 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $3.1m | 0.2% | 113,563 |  | Reduced −14,458 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $3.1m | 0.2% | 17,699 |  | Reduced −25,580 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $3.1m | 0.2% | 36,514 |  | New +36,514 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $3.0m | 0.2% | 143,592 |  | Added +16,497 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $3.0m | 0.2% | 221,124 |  | New +221,124 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $3.0m | 0.2% | 64,524 |  | New +64,524 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $3.0m | 0.2% | 63,414 |  | New +63,414 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $3.0m | 0.2% | 17,039 |  | New +17,039 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $2.9m | 0.2% | 41,902 |  | Added +4,995 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $2.9m | 0.2% | 99,716 |  | Reduced −284,339 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.9m | 0.2% | 30,329 |  | Added +6,782 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $2.9m | 0.2% | 42,505 |  | New +42,505 |
| [CREDIT SUISSE ASSET MGMT (CIK)](/companies/cik.md) | COM | $2.9m | 0.2% | 1,163,091 |  | New +1,163,091 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.9m | 0.2% | 3,797 |  | New +3,797 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $2.8m | 0.2% | 93,901 |  | New +93,901 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $2.8m | 0.2% | 12,676 |  | New +12,676 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $2.8m | 0.2% | 30,705 |  | Reduced −47,537 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $2.8m | 0.2% | 114,471 |  | Added +76,678 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.8m | 0.2% | 11,747 |  | Reduced −9,501 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $2.8m | 0.2% | 36,221 |  | Added +27,415 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.8m | 0.2% | 6,585 |  | New +6,585 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $2.8m | 0.2% | 22,846 |  | New +22,846 |
| [ETHAN ALLEN INTERIORS INC (ETD)](/companies/etd.md) | COM | $2.8m | 0.2% | 123,623 |  | Added +26,431 |
| COHEN & STEERS REIT & PFD & | COM | $2.8m | 0.2% | 136,023 |  | Added +118,614 |
| AMER SPORTS INC | COM SHS | $2.8m | 0.2% | 81,410 |  | Added +13,237 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $2.8m | 0.2% | 18,796 |  | Reduced −31,337 |
| [WEIS MKTS INC (WMK)](/companies/wmk.md) | COM | $2.7m | 0.2% | 35,025 |  | New +35,025 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $2.7m | 0.2% | 15,796 |  | New +15,796 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $2.7m | 0.2% | 30,405 |  | New +30,405 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $2.7m | 0.2% | 16,112 |  | Added +6,163 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $2.7m | 0.2% | 23,216 |  | New +23,216 |
| [ABRDN HEALTHCARE OPPORTUNITI (THQ)](/companies/thq.md) | SHS | $2.7m | 0.2% | 143,003 |  | New +143,003 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $2.7m | 0.2% | 23,407 |  | Reduced −23,165 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2.6m | 0.2% | 9,739 |  | New +9,739 |
| [LIFE360 INC (LIF)](/companies/lif.md) | COM | $2.6m | 0.2% | 47,826 |  | Reduced −77,349 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $2.6m | 0.2% | 22,022 |  | New +22,022 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $2.6m | 0.2% | 42,479 |  | New +42,479 |
| [WINMARK CORP (WINA)](/companies/wina.md) | COM | $2.6m | 0.2% | 6,205 |  | Reduced −8,153 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $2.6m | 0.2% | 121,998 |  | Added +97,826 |
| [LIGHTSPEED COMMERCE INC (LSPD)](/companies/lspd.md) | SUB VTG SHS | $2.6m | 0.2% | 249,182 |  | New +249,182 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.6m | 0.2% | 22,193 |  | New +22,193 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $2.6m | 0.2% | 139,466 |  | New +139,466 |
| TABOOLA.COM LTD | ORD SHS | $2.6m | 0.2% | 518,261 |  | Added +35,494 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $2.6m | 0.2% | 24,790 |  | Added +4,298 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $2.6m | 0.2% | 61,287 |  | Reduced −32,076 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $2.6m | 0.2% | 103,131 |  | New +103,131 |
| [TRUPANION INC (TRUP)](/companies/trup.md) | COM | $2.6m | 0.2% | 103,455 |  | New +103,455 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $2.6m | 0.2% | 17,153 |  | Added +10,009 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $2.5m | 0.2% | 1,120 |  | New +1,120 |
| [WW INTL INC (WW)](/companies/ww.md) | COM NEW | $2.5m | 0.2% | 158,605 |  | Added +55,117 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $2.5m | 0.2% | 40,033 |  | New +40,033 |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $2.5m | 0.2% | 297,331 |  | Added +112,978 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $2.5m | 0.2% | 21,379 |  | New +21,379 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $2.5m | 0.2% | 85,261 |  | Added +66,061 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $2.5m | 0.2% | 21,127 |  | New +21,127 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $2.5m | 0.2% | 162,580 |  | New +162,580 |
| [XAI FLOATING RATE & ALTER IN (XFLT)](/companies/xflt.md) | COM SHS BENF INT | $2.5m | 0.2% | 142,707 |  | Reduced −1,520 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $2.5m | 0.2% | 92,989 |  | Reduced −12,452 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $2.5m | 0.2% | 27,002 |  | New +27,002 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $2.5m | 0.2% | 8,495 |  | Reduced −2,326 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $2.5m | 0.2% | 21,333 |  | New +21,333 |
| ELECTRONIC ARTS INC | COM | $2.5m | 0.2% | 12,101 |  | Unchanged |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $2.5m | 0.2% | 38,138 |  | New +38,138 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $2.5m | 0.2% | 11,562 |  | Reduced −18,295 |
| [TOOTSIE ROLL INDS INC (TR)](/companies/tr.md) | COM | $2.5m | 0.2% | 62,011 |  | Added +37,424 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $2.4m | 0.2% | 6,206 |  | New +6,206 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $2.4m | 0.2% | 28,124 |  | Added +13,818 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.4m | 0.2% | 4,337 |  | Reduced −3,514 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $2.4m | 0.2% | 13,219 |  | Added +9,892 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.4m | 0.2% | 5,828 |  | Reduced −14,167 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $2.4m | 0.2% | 7,968 |  | New +7,968 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $2.4m | 0.2% | 6,186 |  | New +6,186 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $2.4m | 0.2% | 70,700 |  | Added +56,070 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $2.4m | 0.2% | 6,331 |  | New +6,331 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $2.4m | 0.2% | 233,019 |  | New +233,019 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.4m | 0.2% | 23,967 |  | Reduced −34,271 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.4m | 0.2% | 1,976 |  | New +1,976 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $2.4m | 0.2% | 6,084 |  | Added +3,800 |
| COPA HOLDINGS SA | CL A | $2.3m | 0.2% | 15,072 |  | Added +10,979 |
| GENPACT LIMITED | SHS | $2.3m | 0.2% | 85,248 |  | Added +75,993 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $2.3m | 0.2% | 55,575 |  | Reduced −120,308 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $2.3m | 0.1% | 5,463 |  | Reduced −4,847 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $2.3m | 0.1% | 22,740 |  | New +22,740 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $2.2m | 0.1% | 20,912 |  | Reduced −4,030 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $2.2m | 0.1% | 253,604 |  | New +253,604 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $2.2m | 0.1% | 10,391 |  | Reduced −9,827 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $2.2m | 0.1% | 19,647 |  | New +19,647 |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COM | $2.2m | 0.1% | 108,835 |  | New +108,835 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $2.2m | 0.1% | 6,353 |  | New +6,353 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $2.2m | 0.1% | 136,184 |  | Added +32,804 |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $2.2m | 0.1% | 41,785 |  | Added +22,266 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.2m | 0.1% | 18,541 |  | Reduced −7,016 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $2.2m | 0.1% | 54,682 |  | Added +24,264 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $2.2m | 0.1% | 258,172 |  | New +258,172 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $2.1m | 0.1% | 15,856 |  | Added +3,227 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $2.1m | 0.1% | 104,048 |  | Added +90,019 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $2.1m | 0.1% | 126,789 |  | Reduced −197,452 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $2.1m | 0.1% | 27,619 |  | New +27,619 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $2.1m | 0.1% | 7,996 |  | New +7,996 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $2.1m | 0.1% | 4,653 |  | Reduced −2,243 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $2.1m | 0.1% | 24,734 |  | New +24,734 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $2.1m | 0.1% | 184,305 |  | Added +111,561 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $2.1m | 0.1% | 50,694 |  | New +50,694 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $2.1m | 0.1% | 17,214 |  | New +17,214 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $2.1m | 0.1% | 25,623 |  | New +25,623 |
| [CERIBELL INC (CBLL)](/companies/cbll.md) | COM | $2.1m | 0.1% | 106,819 |  | Added +78,769 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $2.1m | 0.1% | 15,717 |  | New +15,717 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.1m | 0.1% | 5,758 |  | New +5,758 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $2.1m | 0.1% | 31,237 |  | Added +5,799 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $2.1m | 0.1% | 22,694 |  | New +22,694 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $2.0m | 0.1% | 24,099 |  | New +24,099 |
| VIKING HOLDINGS LTD | ORD SHS | $2.0m | 0.1% | 19,454 |  | New +19,454 |
| JOBY AVIATION INC | COMMON STOCK | $2.0m | 0.1% | 228,070 |  | Added +59,183 |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $2.0m | 0.1% | 41,880 |  | New +41,880 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $2.0m | 0.1% | 71,782 |  | Reduced −66,522 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $2.0m | 0.1% | 10,370 |  | New +10,370 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $2.0m | 0.1% | 51,507 |  | New +51,507 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $2.0m | 0.1% | 74,572 |  | Reduced −13,216 |
| [FRONTIER GROUP HLDGS INC (ULCC)](/companies/ulcc.md) | COM | $2.0m | 0.1% | 249,973 |  | Added +203,130 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $2.0m | 0.1% | 13,135 |  | Reduced −6,000 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $2.0m | 0.1% | 5,816 |  | Added +1,791 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $2.0m | 0.1% | 56,852 |  | Added +989 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $2.0m | 0.1% | 17,161 |  | New +17,161 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.9m | 0.1% | 6,227 |  | New +6,227 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $1.9m | 0.1% | 56,416 |  | Added +14,038 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $1.9m | 0.1% | 25,213 |  | New +25,213 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $1.9m | 0.1% | 96,474 |  | Reduced −36,010 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $1.9m | 0.1% | 21,162 |  | Reduced −21,554 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $1.9m | 0.1% | 17,004 |  | New +17,004 |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $1.9m | 0.1% | 132,272 |  | New +132,272 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $1.9m | 0.1% | 3,436 |  | Added +1,668 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.9m | 0.1% | 10,140 |  | Reduced −29,813 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $1.9m | 0.1% | 39,983 |  | Added +29,564 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $1.9m | 0.1% | 15,058 |  | Reduced −20,709 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $1.9m | 0.1% | 130,071 |  | Added +41,318 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.9m | 0.1% | 91,986 |  | Added +46,716 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $1.9m | 0.1% | 100,864 |  | New +100,864 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $1.9m | 0.1% | 12,068 |  | New +12,068 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $1.9m | 0.1% | 24,351 |  | Reduced −14,786 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.9m | 0.1% | 9,377 |  | Reduced −36,009 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $1.9m | 0.1% | 6,933 |  | Reduced −18,883 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $1.9m | 0.1% | 49,853 |  | Added +35,994 |
| [BLACKROCK LTD DURATION INCOM (BLW)](/companies/blw.md) | COM SHS | $1.8m | 0.1% | 147,340 |  | New +147,340 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.8m | 0.1% | 19,979 |  | Reduced −3,238 |
| [SMITH & WESSON BRANDS INC (SWBI)](/companies/swbi.md) | COM | $1.8m | 0.1% | 121,773 |  | New +121,773 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.8m | 0.1% | 10,350 |  | New +10,350 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.8m | 0.1% | 3,974 |  | Added +2,598 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $1.8m | 0.1% | 25,757 |  | New +25,757 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $1.8m | 0.1% | 40,454 |  | Added +3,706 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $1.8m | 0.1% | 126,946 |  | New +126,946 |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COM | $1.8m | 0.1% | 292,293 |  | New +292,293 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $1.8m | 0.1% | 271,781 |  | Added +60,375 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $1.8m | 0.1% | 72,836 |  | Reduced −6,263 |
| ALCON AG | ORD SHS | $1.8m | 0.1% | 26,411 |  | New +26,411 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.8m | 0.1% | 1,892 |  | New +1,892 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $1.8m | 0.1% | 2,123 |  | Reduced −1,209 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $1.7m | 0.1% | 21,132 |  | Reduced −8,737 |
| [EATON VANCE ENHANCED EQUITY (EOS)](/companies/eos.md) | COM | $1.7m | 0.1% | 78,712 |  | Added +7,228 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | COM | $1.7m | 0.1% | 51,098 |  | Reduced −15,780 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $1.7m | 0.1% | 7,339 |  | New +7,339 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $1.7m | 0.1% | 33,991 |  | New +33,991 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $1.7m | 0.1% | 21,176 |  | New +21,176 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $1.7m | 0.1% | 64,811 |  | Added +16,336 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.7m | 0.1% | 1,406 |  | New +1,406 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $1.6m | 0.1% | 62,916 |  | Added +2,426 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.6m | 0.1% | 4,634 |  | New +4,634 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $1.6m | 0.1% | 88,150 |  | New +88,150 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $1.6m | 0.1% | 9,616 |  | New +9,616 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $1.6m | 0.1% | 7,709 |  | Reduced −5,057 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $1.6m | 0.1% | 3,778 |  | Added +1,202 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $1.6m | 0.1% | 9,425 |  | Added +1,662 |
| [CALAMOS DYNAMIC CONV & INCOM (CCD)](/companies/ccd.md) | COM | $1.6m | 0.1% | 60,762 |  | Reduced −33,815 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $1.6m | 0.1% | 34,382 |  | Added +3,187 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $1.6m | 0.1% | 7,027 |  | Reduced −5,571 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $1.6m | 0.1% | 89,273 |  | Added +53,680 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $1.5m | <0.1% | 6,421 |  | New +6,421 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $1.5m | <0.1% | 17,331 |  | Added +11,486 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $1.5m | <0.1% | 10,733 |  | Added +6,083 |
| [PGIM HIGH YIELD BOND FUND IN (ISD)](/companies/isd.md) | COM | $1.5m | <0.1% | 116,532 |  | New +116,532 |
| [HIGHLAND GLOBAL ALLOCATION F (HGLB)](/companies/hglb.md) | COM | $1.5m | <0.1% | 201,096 |  | New +201,096 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $1.5m | <0.1% | 103,403 |  | Added +55,013 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $1.5m | <0.1% | 7,649 |  | New +7,649 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $1.5m | <0.1% | 10,869 |  | Added +5,893 |
| [LA Z BOY INC (LZB)](/companies/lzb.md) | COM | $1.5m | <0.1% | 37,264 |  | New +37,264 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $1.5m | <0.1% | 28,102 |  | Added +22,621 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $1.5m | <0.1% | 59,787 |  | Added +21,253 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $1.5m | <0.1% | 16,581 |  | Added +10,847 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $1.5m | <0.1% | 3,926 |  | Added +2,614 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $1.5m | <0.1% | 9,201 |  | New +9,201 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $1.5m | <0.1% | 11,258 |  | Added +2,784 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $1.4m | <0.1% | 97,396 |  | Reduced −294,008 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.4m | <0.1% | 3,726 |  | Reduced −18,148 |
| [DINE BRANDS GLOBAL INC (DIN)](/companies/din.md) | COM | $1.4m | <0.1% | 38,601 |  | Reduced −44,978 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $1.4m | <0.1% | 9,964 |  | Reduced −36,214 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $1.4m | <0.1% | 65,250 |  | Reduced −152,594 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $1.4m | <0.1% | 17,654 |  | Reduced −47,619 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $1.4m | <0.1% | 2,195 |  | New +2,195 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $1.3m | <0.1% | 53,087 |  | Reduced −16,134 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $1.3m | <0.1% | 15,512 |  | Reduced −20,166 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $1.3m | <0.1% | 79,099 |  | New +79,099 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $1.3m | <0.1% | 10,224 |  | New +10,224 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.3m | <0.1% | 5,091 |  | Added +3,001 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $1.3m | <0.1% | 18,345 |  | Added +7,155 |
| [HIGHLAND OPPS & INCOME FD (HFRO)](/companies/hfro.md) | HIGHLAND INCOME | $1.3m | <0.1% | 181,396 |  | Unchanged |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $1.3m | <0.1% | 39,743 |  | New +39,743 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $1.3m | <0.1% | 21,819 |  | Added +2,761 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $1.3m | <0.1% | 4,269 |  | New +4,269 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $1.3m | <0.1% | 2,242 |  | New +2,242 |
| [STRATA CRITICAL MEDICAL INC (SRTA)](/companies/srta.md) | CL A COM | $1.3m | <0.1% | 238,032 |  | Added +180,290 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $1.2m | <0.1% | 15,325 |  | Reduced −164,506 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.2m | <0.1% | 8,515 |  | Reduced −53,980 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $1.2m | <0.1% | 46,390 |  | New +46,390 |
| AMDOCS LTD | SHS | $1.2m | <0.1% | 24,285 |  | Reduced −36,012 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.2m | <0.1% | 3,469 |  | Added +138 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $1.2m | <0.1% | 14,958 |  | New +14,958 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $1.2m | <0.1% | 131,120 |  | New +131,120 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $1.2m | <0.1% | 6,673 |  | Added +4,166 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $1.2m | <0.1% | 16,511 |  | Reduced −32,542 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $1.2m | <0.1% | 10,514 |  | Reduced −34,530 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $1.2m | <0.1% | 4,066 |  | New +4,066 |
| WEATHERFORD INTL PLC | ORD SHS | $1.2m | <0.1% | 14,410 |  | New +14,410 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $1.2m | <0.1% | 66,098 |  | Reduced −23,582 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $1.2m | <0.1% | 15,435 |  | Reduced −18,188 |
| ON HLDG AG | NAMEN AKT A | $1.2m | <0.1% | 32,835 |  | Added +1,495 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $1.2m | <0.1% | 14,638 |  | New +14,638 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $1.2m | <0.1% | 15,270 |  | Reduced −47,640 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.2m | <0.1% | 583 |  | Reduced −930 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $1.2m | <0.1% | 1,996 |  | New +1,996 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $1.2m | <0.1% | 5,032 |  | New +5,032 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.1m | <0.1% | 11,247 |  | New +11,247 |
| [CARS COM INC (CARS)](/companies/cars.md) | COM | $1.1m | <0.1% | 103,179 |  | Reduced −27,551 |
| [MACYS INC (M)](/companies/m.md) | COM | $1.1m | <0.1% | 47,689 |  | New +47,689 |
| ERMENEGILDO ZEGNA N V | ORD SHS | $1.1m | <0.1% | 84,212 |  | New +84,212 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $1.1m | <0.1% | 12,859 |  | Reduced −60,119 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $1.1m | <0.1% | 17,377 |  | Reduced −17,789 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $1.1m | <0.1% | 16,354 |  | Reduced −21,866 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $1.1m | <0.1% | 9,722 |  | Reduced −17,778 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $1.1m | <0.1% | 16,850 |  | New +16,850 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $1.1m | <0.1% | 63,612 |  | New +63,612 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $1.1m | <0.1% | 13,928 |  | New +13,928 |
| [STURM RUGER & CO INC (RGR)](/companies/rgr.md) | COM | $1.1m | <0.1% | 27,958 |  | New +27,958 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.1m | <0.1% | 2,822 |  | Reduced −13,025 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $1.1m | <0.1% | 19,340 |  | Reduced −65,616 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.0m | <0.1% | 12,390 |  | Added +7,457 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $1.0m | <0.1% | 11,451 |  | Added +4,512 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $1.0m | <0.1% | 2,594 |  | New +2,594 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $1.0m | <0.1% | 92,642 |  | New +92,642 |
| [PGIM GLOBAL HIGH YIELD FD FO (GHY)](/companies/ghy.md) | COM | $1.0m | <0.1% | 84,811 |  | Added +41,372 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.0m | <0.1% | 3,688 |  | Unchanged |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $1.0m | <0.1% | 38,610 |  | Added +16,616 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $1.0m | <0.1% | 32,561 |  | New +32,561 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.0m | <0.1% | 1,047 |  | Reduced −2,079 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $1.0m | <0.1% | 14,354 |  | New +14,354 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $1.0m | <0.1% | 13,857 |  | Reduced −24,019 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $996.0k | <0.1% | 20,506 |  | Added +639 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $984.5k | <0.1% | 5,906 |  | New +5,906 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $982.2k | <0.1% | 24,343 |  | Reduced −41,090 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $971.7k | <0.1% | 6,978 |  | Reduced −1,874 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $964.7k | <0.1% | 17,119 |  | Added +6,529 |
| JFROG LTD | ORD SHS | $963.6k | <0.1% | 10,603 |  | Reduced −9,882 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $960.4k | <0.1% | 102,275 |  | New +102,275 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $956.4k | <0.1% | 24,337 |  | Reduced −3,297 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $954.7k | <0.1% | 13,707 |  | Added +8,423 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $945.8k | <0.1% | 13,074 |  | New +13,074 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $939.1k | <0.1% | 1,941 |  | Reduced −6,518 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $933.2k | <0.1% | 1,766 |  | Reduced −7,470 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $932.0k | <0.1% | 14,853 |  | Reduced −43,795 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $924.4k | <0.1% | 8,356 |  | Reduced −53,881 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $923.0k | <0.1% | 4,502 |  | Reduced −474 |
| [PALISADE BIO INC (PALI)](/companies/pali.md) | COM | $912.8k | <0.1% | 436,726 |  | Added +111,707 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $909.5k | <0.1% | 1,139 |  | New +1,139 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $903.1k | <0.1% | 27,788 |  | New +27,788 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $885.8k | <0.1% | 31,211 |  | Added +17,369 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $883.0k | <0.1% | 23,673 |  | Reduced −278,382 |
| [MEXICO FD INC (MXF)](/companies/mxf.md) | COM | $874.8k | <0.1% | 40,001 |  | Unchanged |
| [INGLES MKTS INC (IMKTA)](/companies/imkta.md) | CL A | $872.8k | <0.1% | 9,853 |  | New +9,853 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $871.9k | <0.1% | 11,035 |  | Reduced −10,944 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $860.1k | <0.1% | 11,977 |  | Reduced −210,906 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $860.0k | <0.1% | 41,908 |  | Added +14,584 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $835.8k | <0.1% | 7,720 |  | New +7,720 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $835.2k | <0.1% | 36,234 |  | Reduced −9,590 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $831.5k | <0.1% | 27,237 |  | New +27,237 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $810.5k | <0.1% | 12,513 |  | Reduced −15,170 |
| [AN2 THERAPEUTICS INC (ANTX)](/companies/antx.md) | COM | $810.4k | <0.1% | 167,446 |  | Reduced −130,720 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $805.3k | <0.1% | 29,748 |  | New +29,748 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $802.6k | <0.1% | 28,084 |  | Added +14,590 |
| ISHARES TR | IBOXX INV CP ETF | $798.5k | <0.1% | 7,321 |  | Unchanged |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $797.6k | <0.1% | 164,797 |  | Added +136,943 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $792.5k | <0.1% | 5,231 |  | New +5,231 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $788.1k | <0.1% | 16,528 |  | New +16,528 |
| ELASTIC N V | ORD SHS | $779.4k | <0.1% | 13,669 |  | New +13,669 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $774.0k | <0.1% | 22,027 |  | New +22,027 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $769.9k | <0.1% | 1,662 |  | New +1,662 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $758.1k | <0.1% | 23,984 |  | New +23,984 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $744.5k | <0.1% | 25,324 |  | New +25,324 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $738.2k | <0.1% | 2,953 |  | Reduced −25,721 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $727.5k | <0.1% | 6,116 |  | Reduced −7,510 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $720.5k | <0.1% | 2,969 |  | Added +1,730 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $709.8k | <0.1% | 12,211 |  | New +12,211 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $707.3k | <0.1% | 3,326 |  | Added +2,054 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $706.2k | <0.1% | 823 |  | Reduced −575 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $700.7k | <0.1% | 11,804 |  | New +11,804 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $700.2k | <0.1% | 15,725 |  | Reduced −26,486 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $695.5k | <0.1% | 4,140 |  | Added +1,222 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $686.6k | <0.1% | 16,904 |  | Reduced −7,756 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $685.8k | <0.1% | 574 |  | New +574 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $679.8k | <0.1% | 22,742 |  | New +22,742 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $674.4k | <0.1% | 34,569 |  | Reduced −15,077 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $674.3k | <0.1% | 16,628 |  | Added +11,413 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $673.9k | <0.1% | 883 |  | New +883 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $671.6k | <0.1% | 8,977 |  | Added +2,113 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $661.9k | <0.1% | 17,191 |  | New +17,191 |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $661.6k | <0.1% | 77,288 |  | Unchanged |
| LIBERTY GLOBAL LTD | COM CL C | $646.9k | <0.1% | 58,807 |  | New +58,807 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $646.3k | <0.1% | 620 |  | New +620 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $642.8k | <0.1% | 7,900 |  | Reduced −13,527 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $634.4k | <0.1% | 82,604 |  | Reduced −8,733 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $629.3k | <0.1% | 34,788 |  | New +34,788 |
| EATON VANCE TAX-MANAGED DIVE | COM | $622.4k | <0.1% | 42,808 |  | New +42,808 |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $617.0k | <0.1% | 205,682 |  | Added +14,435 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $613.4k | <0.1% | 15,998 |  | Reduced −91,218 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $611.2k | <0.1% | 26,866 |  | Reduced −34,268 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $606.4k | <0.1% | 2,537 |  | New +2,537 |
| [MORGAN STANLEY EMKT DBT FD I (MSD)](/companies/msd.md) | COM | $603.7k | <0.1% | 82,702 |  | Reduced −12,576 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $600.8k | <0.1% | 5,944 |  | Reduced −31,977 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $600.7k | <0.1% | 15,493 |  | Reduced −1,246 |
| [BLACKSTONE DIGITAL INFRASTRU (BXDC)](/companies/bxdc.md) | COMMON STOCK | $592.1k | <0.1% | 27,374 |  | New +27,374 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $589.4k | <0.1% | 3,868 |  | Reduced −8,126 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $589.0k | <0.1% | 11,140 |  | New +11,140 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $585.8k | <0.1% | 7,986 |  | New +7,986 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $584.5k | <0.1% | 7,780 |  | New +7,780 |
| [TOTAL RETURN SECURITIES FUND (SWZ)](/companies/swz.md) | COM | $581.2k | <0.1% | 97,847 |  | Added +61,938 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $577.8k | <0.1% | 47,442 |  | New +47,442 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $577.4k | <0.1% | 3,775 |  | New +3,775 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $572.2k | <0.1% | 2,645 |  | Reduced −4,087 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $570.6k | <0.1% | 11,631 |  | New +11,631 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $550.7k | <0.1% | 6,360 |  | New +6,360 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $546.8k | <0.1% | 11,885 |  | Added +4,178 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $545.1k | <0.1% | 757 |  | Reduced −1,157 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $535.6k | <0.1% | 1,797 |  | New +1,797 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $531.8k | <0.1% | 40,043 |  | New +40,043 |
| EATON CORP PLC | SHS | $530.9k | <0.1% | 1,246 |  | New +1,246 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $527.8k | <0.1% | 7,372 |  | Reduced −30,340 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $527.2k | <0.1% | 3,130 |  | Reduced −15,668 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $526.8k | <0.1% | 4,281 |  | New +4,281 |
| [FUBOTV INC (FUBO)](/companies/fubo.md) | COM NEW CL A | $524.4k | <0.1% | 56,997 |  | New +56,997 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $522.4k | <0.1% | 1,418 |  | New +1,418 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $522.1k | <0.1% | 30,091 |  | New +30,091 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $521.7k | <0.1% | 15,934 |  | Reduced −6,864 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $517.9k | <0.1% | 9,979 |  | Reduced −3,793 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $515.9k | <0.1% | 32,486 |  | Reduced −220,896 |
| [GABELLI MULTIMEDIA TR INC (GGT)](/companies/ggt.md) | COM | $512.3k | <0.1% | 121,676 |  | Unchanged |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $511.3k | <0.1% | 6,885 |  | Reduced −37,668 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $505.8k | <0.1% | 6,689 |  | Reduced −266 |
| LMP CAP & INCOME FD INC | COM | $499.5k | <0.1% | 31,914 |  | Reduced −22,114 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $495.0k | <0.1% | 32,782 |  | Reduced −13,028 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $494.6k | <0.1% | 3,024 |  | Reduced −7,551 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $486.2k | <0.1% | 10,225 |  | New +10,225 |
| [HEMAB THERAPEUTICS HLDGS INC (COAG)](/companies/coag.md) | COM SHS | $484.2k | <0.1% | 13,183 |  | New +13,183 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $479.3k | <0.1% | 5,061 |  | Reduced −15,968 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $478.7k | <0.1% | 5,898 |  | New +5,898 |
| BLACKROCK FLOATING RATE INCO | COM | $474.2k | <0.1% | 43,151 |  | Reduced −25,647 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $469.6k | <0.1% | 1,073 |  | New +1,073 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $463.9k | <0.1% | 3,208 |  | New +3,208 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $454.6k | <0.1% | 6,571 |  | Reduced −19,220 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $452.7k | <0.1% | 1,625 |  | Reduced −4,004 |
| [EATON VANCE FLOATING RATE IN (EFT)](/companies/eft.md) | COM | $452.6k | <0.1% | 41,909 |  | Reduced −40,355 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $440.4k | <0.1% | 1,724 |  | New +1,724 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $425.0k | <0.1% | 14,176 |  | New +14,176 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $415.5k | <0.1% | 360 |  | Reduced −7,920 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $415.4k | <0.1% | 16,063 |  | New +16,063 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $410.8k | <0.1% | 8,219 |  | New +8,219 |
| [SABA CAPITAL INCOME & OPRNT (BRW)](/companies/brw.md) | SHS NEW | $409.2k | <0.1% | 62,290 |  | Reduced −96,473 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $408.3k | <0.1% | 1,953 |  | Added +429 |
| [NEUBERGER NEXT GENERATION (NBXG)](/companies/nbxg.md) | COMMON STOCK | $406.5k | <0.1% | 24,579 |  | New +24,579 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $393.7k | <0.1% | 528 |  | New +528 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $392.2k | <0.1% | 1,002 |  | New +1,002 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $387.8k | <0.1% | 3,393 |  | New +3,393 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $377.2k | <0.1% | 11,514 |  | New +11,514 |
| [COHEN & STEERS TOTAL RETURN (RFI)](/companies/rfi.md) | COM | $375.8k | <0.1% | 33,196 |  | New +33,196 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $372.9k | <0.1% | 23,678 |  | Added +2,026 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $369.2k | <0.1% | 2,478 |  | New +2,478 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $365.0k | <0.1% | 7,183 |  | New +7,183 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $362.5k | <0.1% | 9,642 |  | Reduced −33,003 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $356.8k | <0.1% | 2,225 |  | New +2,225 |
| INVESCO LTD | SHS | $356.5k | <0.1% | 13,508 |  | Reduced −158,556 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $356.3k | <0.1% | 36,998 |  | Reduced −30,049 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $354.9k | <0.1% | 611 |  | Reduced −6,877 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $353.4k | <0.1% | 94,240 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $353.1k | <0.1% | 1,215 |  | New +1,215 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $351.7k | <0.1% | 8,637 |  | New +8,637 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $351.0k | <0.1% | 42,598 |  | New +42,598 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $349.2k | <0.1% | 14,586 |  | New +14,586 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $344.7k | <0.1% | 775 |  | New +775 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $344.3k | <0.1% | 36,318 |  | New +36,318 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $344.0k | <0.1% | 3,875 |  | Reduced −1,325 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $343.8k | <0.1% | 2,175 |  | Reduced −1,089 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $342.8k | <0.1% | 2,068 |  | Reduced −548 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $339.8k | <0.1% | 266 |  | New +266 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $339.5k | <0.1% | 29,523 |  | New +29,523 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $335.8k | <0.1% | 7,625 |  | New +7,625 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $330.6k | <0.1% | 2,205 |  | New +2,205 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $328.4k | <0.1% | 6,598 |  | Reduced −107 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $326.1k | <0.1% | 1,649 |  | Reduced −8,856 |
| EXXON MOBIL CORP | COM | $324.7k | <0.1% | 2,375 |  | Reduced −18,465 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $323.1k | <0.1% | 13,161 |  | New +13,161 |
| [PCM FD INC (PCM)](/companies/pcm.md) | COM | $322.0k | <0.1% | 57,702 |  | Reduced −12,431 |
| [MYERS INDS INC (MYE)](/companies/mye.md) | COM | $320.7k | <0.1% | 9,083 |  | New +9,083 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $320.2k | <0.1% | 5,596 |  | New +5,596 |
| [SERITAGE GROWTH PPTYS (SRG)](/companies/srg.md) | CL A | $311.0k | <0.1% | 118,238 |  | Added +99,553 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $306.1k | <0.1% | 36,921 |  | Reduced −419,987 |
| [MALIBU BOATS INC (MBUU)](/companies/mbuu.md) | COM CL A | $304.3k | <0.1% | 11,093 |  | Reduced −86,665 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $300.2k | <0.1% | 28,403 |  | Reduced −14,592 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $298.2k | <0.1% | 9,195 |  | Reduced −101,743 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $295.4k | <0.1% | 7,152 |  | Reduced −4,530 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $294.1k | <0.1% | 1,091 |  | New +1,091 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $293.6k | <0.1% | 12,839 |  | Reduced −6,344 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $291.9k | <0.1% | 1,721 |  | New +1,721 |
| [ADVENT CONV & INCOME FD (AVK)](/companies/avk.md) | COM | $290.6k | <0.1% | 22,185 |  | New +22,185 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $289.3k | <0.1% | 464 |  | Reduced −3,471 |
| [HANCOCK JOHN PREM DIVID FD (PDT)](/companies/pdt.md) | COM SH BEN INT | $287.0k | <0.1% | 22,162 |  | New +22,162 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $282.1k | <0.1% | 8,315 |  | Added +1,111 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $281.2k | <0.1% | 20,259 |  | Reduced −16,173 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $280.4k | <0.1% | 2,249 |  | New +2,249 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $276.5k | <0.1% | 7,676 |  | Added +1,634 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $272.0k | <0.1% | 6,667 |  | New +6,667 |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $270.9k | <0.1% | 17,833 |  | New +17,833 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $269.3k | <0.1% | 3,140 |  | Reduced −464 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $268.2k | <0.1% | 40,946 |  | Added +15,008 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $267.6k | <0.1% | 137 |  | Reduced −7 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $261.5k | <0.1% | 271 |  | Reduced −11,423 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $258.1k | <0.1% | 2,470 |  | New +2,470 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $254.8k | <0.1% | 1,194 |  | New +1,194 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $252.6k | <0.1% | 968 |  | New +968 |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER C GCI GROUP | $251.4k | <0.1% | 11,660 |  | Reduced −11,444 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $250.1k | <0.1% | 1,413 |  | New +1,413 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $246.0k | <0.1% | 1,430 |  | New +1,430 |
| NORTHEAST BK PORTLAND ME | COM | $241.7k | <0.1% | 1,824 |  | New +1,824 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $239.1k | <0.1% | 9,325 |  | New +9,325 |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $236.9k | <0.1% | 21,696 |  | New +21,696 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $235.7k | <0.1% | 9,356 |  | New +9,356 |
| [LINCOLN INTL INC (LCLN)](/companies/lcln.md) | CL A | $233.1k | <0.1% | 9,765 |  | New +9,765 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $232.3k | <0.1% | 4,434 |  | New +4,434 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $230.9k | <0.1% | 2,551 |  | New +2,551 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $224.3k | <0.1% | 3,072 |  | New +3,072 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $223.1k | <0.1% | 6,682 |  | New +6,682 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $221.9k | <0.1% | 24,822 |  | New +24,822 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $221.7k | <0.1% | 20,398 |  | New +20,398 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $215.4k | <0.1% | 1,750 |  | New +1,750 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $211.2k | <0.1% | 707 |  | New +707 |
| JAMES HARDIE INDS PLC | ORD SHS | $210.4k | <0.1% | 8,038 |  | New +8,038 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $207.0k | <0.1% | 1,099 |  | New +1,099 |
| [CALERES INC (CAL)](/companies/cal.md) | COM | $203.5k | <0.1% | 16,454 |  | Reduced −115,200 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $202.4k | <0.1% | 15,723 |  | New +15,723 |
| [SUNSHINE SILVER MNG & REFNG (SSMR)](/companies/ssmr.md) | COMMON STOCK | $201.4k | <0.1% | 15,235 |  | New +15,235 |
| [EATON VANCE ENHANCED EQUITY (EOI)](/companies/eoi.md) | COM | $198.8k | <0.1% | 10,114 |  | New +10,114 |
| [STAGWELL INC (STGW)](/companies/stgw.md) | COM CL A | $177.2k | <0.1% | 23,847 |  | New +23,847 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $176.2k | <0.1% | 19,196 |  | Reduced −131,733 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $174.8k | <0.1% | 32,242 |  | Added +8,487 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $160.0k | <0.1% | 16,164 |  | New +16,164 |
| [BNY MELLON STRATEGIC MUNS IN (LEO)](/companies/leo.md) | COM | $156.2k | <0.1% | 24,174 |  | Unchanged |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $151.8k | <0.1% | 10,366 |  | New +10,366 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $148.9k | <0.1% | 65,753 |  | New +65,753 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $147.7k | <0.1% | 10,914 |  | New +10,914 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $143.8k | <0.1% | 22,130 |  | New +22,130 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $143.6k | <0.1% | 13,123 |  | New +13,123 |
| [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | SH BEN INT | $133.9k | <0.1% | 12,563 |  | New +12,563 |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $125.6k | <0.1% | 24,631 |  | New +24,631 |
| [KORU MEDICAL SYSTEMS INC (KRMD)](/companies/krmd.md) | COM | $123.6k | <0.1% | 29,422 |  | New +29,422 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $120.2k | <0.1% | 15,183 |  | Reduced −526 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $118.8k | <0.1% | 20,813 |  | Reduced −699 |
| [EATON VANCE SR INCOME TR (EVF)](/companies/evf.md) | SH BEN INT | $116.1k | <0.1% | 23,309 |  | Unchanged |
| ATAIBECKLEY INC | COM SHS | $114.0k | <0.1% | 21,628 |  | New +21,628 |
| TALKSPACE INC | COM | $112.5k | <0.1% | 21,641 |  | Unchanged |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $103.1k | <0.1% | 14,486 |  | Reduced −902 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $101.5k | <0.1% | 11,848 |  | New +11,848 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $82.9k | <0.1% | 28,277 |  | Added +6,345 |
| [DYADIC INTL INC DEL (DYAI)](/companies/dyai.md) | COM | $49.5k | <0.1% | 55,263 |  | Reduced −41,753 |
| MMTEC INC | SHS NEW | $37.4k | <0.1% | 14,975 |  | New +14,975 |
| [TSCAN THERAPEUTICS INC (TCRX)](/companies/tcrx.md) | COM | $25.3k | <0.1% | 25,864 |  | New +25,864 |
| SUNCAR TECHNOLOGY GROUP INC | \*W EXP 05/17/202 | $6.8k | <0.1% | 41,835 |  | Reduced −10,695 |
| [SCILEX HOLDING CO (SCLX)](/companies/sclx.md) | \*W EXP 11/10/202 | $5.5k | <0.1% | 42,343 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $0 | 0.0% | 0 |  | Sold out −21,255 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $0 | 0.0% | 0 |  | Sold out −151,679 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,469 |
| [ACADIA RLTY TR (AKR)](/companies/akr.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −36,825 |
| ACCELERANT HOLDINGS | CL A | $0 | 0.0% | 0 |  | Sold out −26,768 |
| ACV AUCTIONS INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −50,370 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,665 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −128,002 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,165 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −4,695 |
| [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,345 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $0 | 0.0% | 0 |  | Sold out −198,619 |
| [ALBERTSONS COS INC (ACI)](/companies/aci.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −47,748 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,110 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,259 |
| [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −18,083 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,393 |
| [AMERICAN FINL GROUP INC OHIO (AFG)](/companies/afg.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,465 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −116,879 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9,972 |
| [AMERICAN RES CORP (AREC)](/companies/arec.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,938 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,154 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,758 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,226 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,842 |
| [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −302,123 |
| [APOLLO COML REAL EST FIN INC (ARI)](/companies/ari.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,326 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −23,186 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,513 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $0 | 0.0% | 0 |  | Sold out −115,581 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,874 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,402 |
| [ARES DYNAMIC CR ALLOCATION F (ARDC)](/companies/ardc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,504 |
| [ARKO PETE CORP (APC)](/companies/apc.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −19,492 |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COM | $0 | 0.0% | 0 |  | Sold out −168,789 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,188 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,426 |
| AURA MINERALS INC | SHS NEW | $0 | 0.0% | 0 |  | Sold out −3,051 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,629 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,063 |
| [AXSOME THERAPEUTICS INC (AXSM)](/companies/axsm.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,129 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,408 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,793 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −42,490 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,441 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $0 | 0.0% | 0 |  | Sold out −4,567 |
| [BARRETT BUSINESS SVCS INC (BBSI)](/companies/bbsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,729 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $0 | 0.0% | 0 |  | Sold out −145,933 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −268,208 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $0 | 0.0% | 0 |  | Sold out −620 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −179,412 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,266 |
| [BLACKROCK CORE BD TR (BHK)](/companies/bhk.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −34,246 |
| [BLACKROCK FLOATING RATE INC (BGT)](/companies/bgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,109 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,732 |
| [BOUNDLESS BIO INC (BOLD)](/companies/bold.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,792 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,887 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $0 | 0.0% | 0 |  | Sold out −18,704 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $0 | 0.0% | 0 |  | Sold out −14,575 |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $0 | 0.0% | 0 |  | Sold out −27,206 |
| [BUILD-A-BEAR WORKSHOP INC (BBW)](/companies/bbw.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,128 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −18,874 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,484 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −7,911 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,569 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $0 | 0.0% | 0 |  | Sold out −117,236 |
| CBRE GBL REAL ESTATE INC FD | COM | $0 | 0.0% | 0 |  | Sold out −50,154 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,815 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,081 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −235,169 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,431 |
| [CHUNGHWA TELECOM CO LTD (CHT)](/companies/cht.md) | SPON ADR NEW11 | $0 | 0.0% | 0 |  | Sold out −26,473 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,514 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,758 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,563 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −6,701 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9,161 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −106,300 |
| [CLOVER HEALTH INVESTMENTS CO (CLOV)](/companies/clov.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −159,477 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,722 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,541 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $0 | 0.0% | 0 |  | Sold out −95,469 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $0 | 0.0% | 0 |  | Sold out −31,612 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,923 |
| [COMPOSECURE INC (GPGI)](/companies/gpgi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,743 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,141 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,787 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,646 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,319 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,695 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,521 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $0 | 0.0% | 0 |  | Sold out −123,272 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,540 |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −23,107 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −8,916 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,671 |
| [DOUGLAS ELLIMAN INC (DOUG)](/companies/doug.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,062 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −220,510 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −18,194 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,538 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −21,216 |
| [EDGEWELL PERS CARE CO (EPC)](/companies/epc.md) | COM | $0 | 0.0% | 0 |  | Sold out −104,943 |
| [EIKON THERAPEUTICS INC (EIKN)](/companies/eikn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,381 |
| [ENERGIZER HLDGS INC NEW (ENR)](/companies/enr.md) | COM | $0 | 0.0% | 0 |  | Sold out −289,457 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $0 | 0.0% | 0 |  | Sold out −192,657 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,454 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −40,719 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,022 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,736 |
| ESTABLISHMENT LABS HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −11,422 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,499 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,532 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,133 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,283 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,120 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $0 | 0.0% | 0 |  | Sold out −6,102 |
| [F&G ANNUITIES & LIFE INC (FG)](/companies/fg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13,054 |
| [FIDELITY NATIONAL FINANCIAL (FNF)](/companies/fnf.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −25,249 |
| [FIRST FINL BANCORP OH (FFBC)](/companies/ffbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,426 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,668 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −21,364 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −248,982 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,472 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,321 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,523 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −18,523 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −27,419 |
| GALECTO INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −24,456 |
| [GAMCO NAT RES GOLD & INCOME (GNT)](/companies/gnt.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −22,677 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $0 | 0.0% | 0 |  | Sold out −232,340 |
| GATES INDL CORP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −25,461 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,336 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,548 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −9,875 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,631 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $0 | 0.0% | 0 |  | Sold out −13,629 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,891 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $0 | 0.0% | 0 |  | Sold out −191,133 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,788 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $0 | 0.0% | 0 |  | Sold out −752,033 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,443 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,797 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,872 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,210 |
| HELEN OF TROY LTD | COM | $0 | 0.0% | 0 |  | Sold out −97,659 |
| HERBALIFE LTD | COM SHS | $0 | 0.0% | 0 |  | Sold out −73,816 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,588 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,048 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,603 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −7,703 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,070 |
| [IMMUNEERING CORP (IMRX)](/companies/imrx.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −67,495 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,488 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,607 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,035 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,819 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $0 | 0.0% | 0 |  | Sold out −121,924 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,146 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,839 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,445 |
| [JACK IN THE BOX INC (JACK)](/companies/jack.md) | COM | $0 | 0.0% | 0 |  | Sold out −193,657 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $0 | 0.0% | 0 |  | Sold out −42,260 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,173 |
| [JETBLUE AWYS CORP (JBLU)](/companies/jblu.md) | COM | $0 | 0.0% | 0 |  | Sold out −399,652 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,448 |
| KENNEDY-WILSON HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −12,466 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,091 |
| [KIMCO RLTY CORP (KIM)](/companies/kim.md) | COM | $0 | 0.0% | 0 |  | Sold out −267,919 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −19,492 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,514 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −497 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,714 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $0 | 0.0% | 0 |  | Sold out −86,603 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $0 | 0.0% | 0 |  | Sold out −121,047 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −6,513 |
| [LADDER CAP CORP (LADR)](/companies/ladr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,526 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,022 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,964 |
| LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −10,894 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,036 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $0 | 0.0% | 0 |  | Sold out −430,689 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −21,660 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −47,074 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $0 | 0.0% | 0 |  | Sold out −182,875 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,026 |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $0 | 0.0% | 0 |  | Sold out −267,661 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,343 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $0 | 0.0% | 0 |  | Sold out −146,960 |
| LOGITECH INTL S A | SHS | $0 | 0.0% | 0 |  | Sold out −21,719 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,588 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,345 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,912 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,456 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,271 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,339 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,239 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,205 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,545 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $0 | 0.0% | 0 |  | Sold out −48,482 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,451 |
| MDXHEALTH SA | SHS NEW | $0 | 0.0% | 0 |  | Sold out −163,655 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −6,663 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −38,514 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,048 |
| [MERCHANTS BANCORP IND (MBIN)](/companies/mbin.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,388 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,355 |
| MILLICOM INTL CELLULAR S A | COM STK | $0 | 0.0% | 0 |  | Sold out −3,632 |
| MISTER CAR WASH INC | COM | $0 | 0.0% | 0 |  | Sold out −120,463 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,826 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,504 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,701 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,834 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,855 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,611 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $0 | 0.0% | 0 |  | Sold out −106,187 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,657 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,782 |
| [NEW YORK TIMES CO (NYT)](/companies/nyt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −66,962 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,198 |
| [NOAH HLDGS LTD (NOAH)](/companies/noah.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −29,165 |
| NOBLE CORP PLC | ORD SHS A | $0 | 0.0% | 0 |  | Sold out −4,162 |
| NORDIC AMERICAN TANKERS LIMI | COM | $0 | 0.0% | 0 |  | Sold out −17,477 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,703 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $0 | 0.0% | 0 |  | Sold out −11,016 |
| [NOVAGOLD RES INC (NG)](/companies/ng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,297 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,854 |
| NUVALENT INC | COM | $0 | 0.0% | 0 |  | Sold out −2,533 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $0 | 0.0% | 0 |  | Sold out −14,904 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,399 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,487 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,991 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,626 |
| [ONE STOP SYS INC (OSS)](/companies/oss.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,269 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −10,067 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,381 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −18,160 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,855 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,672 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,056 |
| [OXFORD INDS INC (OXM)](/companies/oxm.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,730 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,731 |
| [PARK NATL CORP (PRK)](/companies/prk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,833 |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −12,125 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,248 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,264 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,586 |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,073 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5,134 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −14,129 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,695 |
| [PIMCO MUN INCOME FD II (PML)](/companies/pml.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,623 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,449 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $0 | 0.0% | 0 |  | Sold out −9,102 |
| [PLANET FITNESS INC (PLNT)](/companies/plnt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −77,988 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,245 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,427 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $0 | 0.0% | 0 |  | Sold out −75,909 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,020 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,924 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,950 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,552 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,225 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $0 | 0.0% | 0 |  | Sold out −208,070 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,042 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,209 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,544 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,843 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $0 | 0.0% | 0 |  | Sold out −197,895 |
| [REX AMERICAN RES CORP (REX)](/companies/rex.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,916 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,847 |
| [REZOLUTE INC (RZLT)](/companies/rzlt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,232 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −12,468 |
| [RYERSON HLDG CORP (RYZ)](/companies/ryz.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,753 |
| [SABA CAPITAL INCOME & OPPORT (SABA)](/companies/saba.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −14,567 |
| [SAGIMET BIOSCIENCES INC (SGMT)](/companies/sgmt.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −33,391 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,298 |
| [SAVARA INC (SVRA)](/companies/svra.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,601 |
| [SBA COMMUNICATIONS CORP NEW (SBAC)](/companies/sbac.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,248 |
| [SCHOLASTIC CORP (SCHL)](/companies/schl.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,800 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,645 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −54,935 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,925 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,486 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $0 | 0.0% | 0 |  | Sold out −52,152 |
| SIGNET JEWELERS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −76,078 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,591 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −166,515 |
| [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | CL A | $0 | 0.0% | 0 |  | Sold out −19,818 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,515 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,968 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,947 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,258 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,216 |
| [STITCH FIX INC (SFIX)](/companies/sfix.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −107,772 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,940 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,462 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $0 | 0.0% | 0 |  | Sold out −128,194 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,899 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,497 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,584 |
| TECHNIPFMC PLC | COM | $0 | 0.0% | 0 |  | Sold out −5,173 |
| TE CONNECTIVITY PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −17,352 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −23,586 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,966 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −4,248 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,226 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −87,323 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,753 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,629 |
| TOWNEBANK PORTSMOUTH VA | COM | $0 | 0.0% | 0 |  | Sold out −8,991 |
| [TPG RE FIN TR INC (TRTX)](/companies/trtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,587 |
| TRONOX HOLDINGS PLC | SHS | $0 | 0.0% | 0 |  | Sold out −38,217 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,653 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,085 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $0 | 0.0% | 0 |  | Sold out −3,887 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,780 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,772 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,961 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $0 | 0.0% | 0 |  | Sold out −837 |
| [US BANCORP DEL (USB)](/companies/usb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −141,080 |
| [U S GLOBAL INVS INC (GROW)](/companies/grow.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,740 |
| [VEON LTD (VEON)](/companies/veon.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −14,112 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −6,711 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −10,501 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,235 |
| [VERITONE INC (VERI)](/companies/veri.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,455 |
| [VIA TRANSN INC (VIA)](/companies/via.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −13,264 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $0 | 0.0% | 0 |  | Sold out −143,930 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,315 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,174 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,373 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,434 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $0 | 0.0% | 0 |  | Sold out −9,127 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,540 |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,444 |
| [WESTERN ASSET HIGH INCOME OP (HIO)](/companies/hio.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,827 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,031 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,436 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −67,450 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $0 | 0.0% | 0 |  | Sold out −94,724 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,070 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,944 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −69,216 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,168 |
| [ZUMIEZ INC (ZUMZ)](/companies/zumz.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,354 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-004941. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.