# Holocene Advisors, LP: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1700574.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $44.38bn
- Positions: 789 (789 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/1700574/000117266126003735/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.34bn | 7.5% | 14,012,902 |  | Added +823,502 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.60bn | 3.6% | 4,277,000 |  | Added +3,159,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.50bn | 3.4% | 3,555,000 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.22bn | 2.7% | 6,083,601 |  | Reduced −3,319,232 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $740.0m | 1.7% | 1,980,168 |  | Added +457,863 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $693.3m | 1.6% | 1,193,476 |  | Added +1,003,476 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $684.4m | 1.5% | 3,592,798 |  | Reduced −446,306 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $668.6m | 1.5% | 1,948,740 |  | Reduced −222,656 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $614.0m | 1.4% | 1,783,097 |  | Added +532,624 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $516.2m | 1.2% | 527,714 |  | Added +64,315 |
| EXXON MOBIL CORP | COM | $496.7m | 1.1% | 3,632,979 |  | Reduced −653,496 |
| ISHARES TR | ISHARES SEMICDTR | $487.0m | 1.1% | 760,000 |  | New +760,000 |
| ASTRAZENECA PLC | ORD | $460.7m | 1.0% | 2,429,349 |  | Reduced −233,538 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $458.3m | 1.0% | 9,641,428 |  | Added +4,652,020 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $444.1m | 1.0% | 460,184 |  | Reduced −627,433 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $443.0m | 1.0% | 2,736,218 |  | Added +2,286,910 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $406.4m | 0.9% | 3,216,892 |  | Added +605,066 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $405.7m | 0.9% | 1,227,722 |  | Reduced −332,604 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $378.3m | 0.9% | 1,648,753 |  | Reduced −640,195 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $352.3m | 0.8% | 2,125,327 |  | Added +1,481,714 |
| NEBIUS GROUP N.V. | SHS CLASS A | $332.3m | 0.7% | 1,203,154 |  | New +1,203,154 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $330.1m | 0.7% | 291,394 |  | Added +129,512 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $319.0m | 0.7% | 2,734,000 |  | Reduced −677,000 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $317.9m | 0.7% | 847,774 |  | Reduced −69,292 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $310.8m | 0.7% | 781,465 |  | Reduced −258,720 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $310.8m | 0.7% | 1,030,000 |  | New +1,030,000 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $310.5m | 0.7% | 3,001,684 |  | Reduced −1,478,441 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $308.2m | 0.7% | 1,298,505 |  | Added +324,627 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $306.0m | 0.7% | 856,143 |  | Reduced −194,801 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $305.3m | 0.7% | 2,337,852 |  | Added +2,114,801 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $290.6m | 0.7% | 570,452 |  | Added +207,368 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $290.2m | 0.7% | 586,073 |  | Reduced −201,706 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $284.0m | 0.6% | 3,139,285 |  | Added +2,401,186 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $281.6m | 0.6% | 1,403,424 |  | Added +1,230,823 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $279.3m | 0.6% | 1,951,914 |  | Added +1,160,490 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $267.4m | 0.6% | 369,894 |  | Reduced −330,781 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $263.7m | 0.6% | 527,000 |  | Unchanged |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $255.2m | 0.6% | 1,566,685 |  | Added +487,376 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $254.6m | 0.6% | 1,359,269 |  | Reduced −1,109,375 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $247.8m | 0.6% | 210,914 |  | Reduced −467,586 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $245.5m | 0.6% | 14,135,375 |  | Reduced −4,005,279 |
| ISHARES TR | CORE S&P500 ETF | $244.1m | 0.6% | 326,000 |  | New +326,000 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $240.3m | 0.5% | 2,087,289 |  | Added +918,928 |
| FLEX LTD | ORD | $233.9m | 0.5% | 1,443,212 |  | Added +1,214,529 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $232.6m | 0.5% | 230,000 |  | New +230,000 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $226.6m | 0.5% | 1,063,294 |  | Reduced −840,368 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $226.0m | 0.5% | 2,490,670 |  | Added +1,699,754 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $220.1m | 0.5% | 2,663,586 |  | New +2,663,586 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $220.0m | 0.5% | 1,052,219 |  | Added +440,802 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $219.3m | 0.5% | 1,331,245 |  | Added +271,660 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $219.0m | 0.5% | 1,958,801 |  | Added +1,265,987 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $218.5m | 0.5% | 68,382 |  | Added +6,453 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $217.5m | 0.5% | 958,107 |  | Added +514,342 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $211.7m | 0.5% | 1,514,931 |  | Added +131,216 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $211.7m | 0.5% | 176,517 |  | Reduced −10,842 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $205.6m | 0.5% | 550,000 | Call | New +550,000 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $204.2m | 0.5% | 2,633,066 |  | New +2,633,066 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $201.1m | 0.5% | 2,075,943 |  | Added +1,135,008 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $194.0m | 0.4% | 314,483 |  | Reduced −234,402 |
| ALKERMES PLC | SHS | $188.7m | 0.4% | 3,601,472 |  | Added +1,284,146 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $188.6m | 0.4% | 82,945 |  | Reduced −222,825 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $186.9m | 0.4% | 2,495,565 |  | Added +2,468,950 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $186.0m | 0.4% | 1,106,997 |  | Reduced −34,036 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $185.7m | 0.4% | 904,678 |  | Reduced −344,753 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $180.4m | 0.4% | 4,227,500 | Call | Added +2,739,300 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $179.5m | 0.4% | 1,320,123 |  | New +1,320,123 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $176.3m | 0.4% | 1,292,191 |  | Added +583,302 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $175.5m | 0.4% | 2,157,324 |  | Reduced −462,443 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $171.2m | 0.4% | 1,319,829 |  | Added +788,636 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $165.0m | 0.4% | 415,489 |  | New +415,489 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $164.2m | 0.4% | 1,409,745 |  | Added +712,418 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $162.6m | 0.4% | 1,037,332 |  | New +1,037,332 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $159.1m | 0.4% | 1,405,000 |  | New +1,405,000 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $156.5m | 0.4% | 735,078 |  | Reduced −587,725 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $154.4m | 0.3% | 945,505 |  | Added +220,181 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $151.0m | 0.3% | 2,004,438 |  | New +2,004,438 |
| CHUBB LIMITED | COM | $148.3m | 0.3% | 435,164 |  | Reduced −238,798 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $146.0m | 0.3% | 755,654 |  | Reduced −365,983 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $146.0m | 0.3% | 1,963,696 |  | Added +979,281 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $145.0m | 0.3% | 1,418,397 |  | New +1,418,397 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $143.4m | 0.3% | 1,024,833 |  | New +1,024,833 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $138.3m | 0.3% | 517,234 |  | Added +509,005 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $137.6m | 0.3% | 317,652 |  | Added +226,943 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $136.3m | 0.3% | 1,654,178 |  | Added +293,655 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $136.2m | 0.3% | 1,748,797 |  | Reduced −9,928 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $136.0m | 0.3% | 1,190,286 |  | Added +1,026,867 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $133.4m | 0.3% | 142,637 |  | New +142,637 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $132.6m | 0.3% | 127,210 |  | Reduced −133,611 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $130.3m | 0.3% | 462,479 |  | Added +44,832 |
| VIKING HOLDINGS LTD | ORD SHS | $129.1m | 0.3% | 1,233,224 |  | Reduced −1,236,815 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $126.2m | 0.3% | 697,816 |  | New +697,816 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $124.9m | 0.3% | 496,573 |  | Added +407,036 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $120.6m | 0.3% | 2,311,698 |  | Reduced −1,557,953 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $119.7m | 0.3% | 2,528,945 |  | Reduced −1,382,927 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $118.7m | 0.3% | 2,137,790 |  | Added +39,267 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $118.2m | 0.3% | 403,069 |  | Reduced −707,843 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $117.5m | 0.3% | 804,000 |  | Unchanged |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $113.8m | 0.3% | 993,727 |  | Reduced −424,710 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $113.8m | 0.3% | 447,022 |  | Added +274,596 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $112.3m | 0.3% | 886,281 |  | Added +470,946 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $112.1m | 0.3% | 430,579 |  | New +430,579 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $110.1m | 0.2% | 404,734 |  | New +404,734 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $110.1m | 0.2% | 1,247,073 |  | Reduced −519,569 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $109.9m | 0.2% | 3,127,214 |  | Added +2,418,797 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $108.9m | 0.2% | 743,787 |  | Reduced −125,318 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $108.8m | 0.2% | 325,000 |  | Reduced −92,651 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $106.3m | 0.2% | 3,719,509 |  | Added +1,142,161 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $106.1m | 0.2% | 1,996,367 |  | New +1,996,367 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $105.8m | 0.2% | 138,645 |  | New +138,645 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $104.4m | 0.2% | 242,034 |  | New +242,034 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $104.0m | 0.2% | 3,441,320 |  | Added +2,496,315 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $103.2m | 0.2% | 292,680 |  | New +292,680 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $102.1m | 0.2% | 392,333 |  | New +392,333 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $102.0m | 0.2% | 2,136,910 |  | Added +952,701 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $101.4m | 0.2% | 1,177,461 |  | Added +583,756 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $100.7m | 0.2% | 295,304 |  | Reduced −889,135 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $100.4m | 0.2% | 3,905,225 |  | Added +709,796 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $100.4m | 0.2% | 1,356,999 |  | New +1,356,999 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $100.4m | 0.2% | 5,454,329 |  | Added +4,699,833 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $98.9m | 0.2% | 275,421 |  | Added +71,800 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $98.8m | 0.2% | 977,634 |  | Added +827,311 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $98.3m | 0.2% | 638,000 |  | New +638,000 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $98.1m | 0.2% | 497,600 |  | Reduced −599,988 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $97.5m | 0.2% | 1,144,579 |  | New +1,144,579 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $96.6m | 0.2% | 1,755,978 |  | Reduced −134,949 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $96.1m | 0.2% | 1,260,000 |  | New +1,260,000 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $95.5m | 0.2% | 1,010,241 |  | New +1,010,241 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $95.5m | 0.2% | 1,066,869 |  | Added +503,988 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $94.2m | 0.2% | 208,079 |  | Added +147,155 |
| NU HLDGS LTD | ORD SHS CL A | $94.2m | 0.2% | 7,052,718 |  | Added +1,596,944 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $93.2m | 0.2% | 783,636 |  | Reduced −465,022 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $92.9m | 0.2% | 487,500 | Call | New +487,500 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $92.4m | 0.2% | 175,568 |  | Added +27,836 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $90.2m | 0.2% | 1,106,177 |  | New +1,106,177 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $90.1m | 0.2% | 1,015,170 |  | New +1,015,170 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $89.2m | 0.2% | 77,319 |  | New +77,319 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $88.4m | 0.2% | 700,000 | Call | New +700,000 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $87.3m | 0.2% | 221,433 |  | Reduced −906,295 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $86.7m | 0.2% | 635,447 |  | Added +615,937 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $86.5m | 0.2% | 563,000 |  | Reduced −211,723 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $85.9m | 0.2% | 1,631,114 |  | Added +1,577,656 |
| AVALONBAY CMNTYS INC | COM | $85.2m | 0.2% | 451,525 |  | Reduced −260,204 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $84.5m | 0.2% | 1,040,000 |  | New +1,040,000 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $84.2m | 0.2% | 923,792 |  | Reduced −3,588,947 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $82.8m | 0.2% | 2,440,291 |  | Reduced −1,567,765 |
| TECHNIPFMC PLC | COM | $82.5m | 0.2% | 1,244,839 |  | Added +711,257 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $82.1m | 0.2% | 152,924 |  | New +152,924 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $81.6m | 0.2% | 331,333 |  | Added +128,638 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $80.8m | 0.2% | 1,189,300 |  | Added +22,180 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $80.7m | 0.2% | 628,000 |  | Added +55,533 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $80.6m | 0.2% | 233,193 |  | Reduced −146,151 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $78.7m | 0.2% | 120,000 |  | New +120,000 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $78.7m | 0.2% | 269,008 |  | Added +7,230 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $77.5m | 0.2% | 1,080,677 |  | New +1,080,677 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $77.0m | 0.2% | 182,753 |  | Reduced −114,625 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $76.1m | 0.2% | 1,210,201 |  | New +1,210,201 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $75.6m | 0.2% | 786,538 |  | New +786,538 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $75.4m | 0.2% | 2,410,939 |  | Reduced −1,521,664 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $74.1m | 0.2% | 309,842 |  | New +309,842 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $73.0m | 0.2% | 636,579 |  | Reduced −200,180 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $72.4m | 0.2% | 242,900 |  | New +242,900 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $70.8m | 0.2% | 3,367,793 |  | Added +3,064,354 |
| INNIO NV | ORDINARY SHARES | $69.1m | 0.2% | 1,747,006 |  | New +1,747,006 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $67.9m | 0.2% | 90,987 |  | Reduced −3,086 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $67.7m | 0.2% | 2,332,109 |  | Added +219,240 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $65.5m | 0.1% | 49,202 |  | Added +25,108 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $65.5m | 0.1% | 655,606 |  | Reduced −35,831 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $63.1m | 0.1% | 211,217 |  | New +211,217 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $62.8m | 0.1% | 1,280,088 |  | New +1,280,088 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $62.3m | 0.1% | 2,628,211 |  | Added +629,869 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $61.9m | 0.1% | 787,402 |  | Reduced −239,001 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $60.7m | 0.1% | 546,961 |  | New +546,961 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $60.5m | 0.1% | 445,770 |  | New +445,770 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $60.1m | 0.1% | 132,097 |  | Added +125,644 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $59.8m | 0.1% | 789,487 |  | Reduced −872 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $59.6m | 0.1% | 4,290,000 | Call | New +4,290,000 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $59.6m | 0.1% | 222,131 |  | New +222,131 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $58.7m | 0.1% | 1,763,754 |  | Added +872,798 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $58.2m | 0.1% | 317,935 |  | Added +227,453 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $57.4m | 0.1% | 2,239,568 |  | Added +1,646,196 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $57.4m | 0.1% | 410,900 |  | New +410,900 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $57.4m | 0.1% | 703,463 |  | Added +533,437 |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $57.2m | 0.1% | 1,030,105 |  | New +1,030,105 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $57.1m | 0.1% | 305,573 |  | New +305,573 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $57.0m | 0.1% | 263,007 |  | New +263,007 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $56.8m | 0.1% | 2,666,396 |  | New +2,666,396 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $56.6m | 0.1% | 65,997 |  | Reduced −31,458 |
| LINDE PLC | SHS | $56.2m | 0.1% | 108,375 |  | Unchanged |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $56.1m | 0.1% | 774,856 |  | Added +148,733 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $55.9m | 0.1% | 1,667,157 |  | Added +309,356 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $55.8m | 0.1% | 418,657 |  | Added +160,000 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $55.8m | 0.1% | 533,147 |  | Added +163,168 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $55.7m | 0.1% | 281,876 |  | Added +12,443 |
| IREN LIMITED | ORDINARY SHARES | $55.5m | 0.1% | 1,213,850 |  | New +1,213,850 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $55.3m | 0.1% | 2,620,446 |  | Reduced −83,710 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $55.3m | 0.1% | 1,362,929 |  | Added +1,295,202 |
| NATIONAL ENERGY SERVICES REU | SHS | $55.2m | 0.1% | 1,844,619 |  | Added +896,618 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $53.8m | 0.1% | 944,744 |  | Added +252,553 |
| JAMES HARDIE INDS PLC | ORD SHS | $53.2m | 0.1% | 2,032,071 |  | Reduced −290,621 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $52.9m | 0.1% | 237,665 |  | New +237,665 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $52.6m | 0.1% | 593,809 |  | Added +587,169 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $51.7m | 0.1% | 716,430 |  | Added +471,132 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $50.9m | 0.1% | 1,065,609 |  | New +1,065,609 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $50.2m | 0.1% | 78,542 |  | Reduced −683,344 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $49.5m | 0.1% | 415,292 |  | New +415,292 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $47.6m | 0.1% | 123,962 |  | Reduced −1,978 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $46.0m | 0.1% | 281,140 |  | Added +251,252 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $45.5m | 0.1% | 1,582,420 |  | Added +758,795 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $44.6m | 0.1% | 361,425 |  | Added +171,555 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $43.8m | <0.1% | 162,727 |  | Added +50,238 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $43.2m | <0.1% | 560,000 | Call | New +560,000 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $42.1m | <0.1% | 525,000 |  | Reduced −30,713 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $41.7m | <0.1% | 1,694,717 |  | New +1,694,717 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $41.3m | <0.1% | 550,195 |  | Added +545,673 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $40.4m | <0.1% | 128,012 |  | Added +17,398 |
| FERRARI N V | COM | $40.4m | <0.1% | 108,518 |  | Reduced −1,848 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $40.0m | <0.1% | 324,990 |  | Reduced −59,252 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $39.8m | <0.1% | 83,285 |  | Reduced −514,551 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $39.4m | <0.1% | 120,442 |  | Reduced −278,913 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $38.8m | <0.1% | 160,991 |  | Reduced −572,914 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $38.7m | <0.1% | 2,316,877 |  | Added +982,865 |
| [BELITE BIO INC (BLTE)](/companies/blte.md) | SPONSORED ADS | $38.7m | <0.1% | 251,035 |  | Reduced −243,460 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $38.3m | <0.1% | 275,407 |  | Reduced −880,331 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $38.1m | <0.1% | 415,002 |  | Reduced −532,353 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $37.9m | <0.1% | 236,044 |  | Added +65,262 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $37.5m | <0.1% | 796,574 |  | Reduced −295,393 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $37.5m | <0.1% | 262,423 |  | Added +216,413 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $37.2m | <0.1% | 375,000 |  | Reduced −1,250,000 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $35.1m | <0.1% | 84,617 |  | Reduced −363,386 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $35.1m | <0.1% | 664,084 |  | Reduced −162,058 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $35.1m | <0.1% | 102,758 |  | Reduced −5,073 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $34.4m | <0.1% | 806,732 |  | Reduced −2,622,004 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $33.9m | <0.1% | 20,000 |  | Reduced −15,435 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $32.6m | <0.1% | 130,227 |  | Reduced −433,645 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $32.4m | <0.1% | 345,612 |  | New +345,612 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $32.2m | <0.1% | 599,511 |  | New +599,511 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $31.6m | <0.1% | 123,764 |  | Reduced −290,370 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $31.6m | <0.1% | 399,932 |  | Reduced −373,902 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $31.2m | <0.1% | 677,045 |  | New +677,045 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $30.3m | <0.1% | 5,287,118 |  | Added +3,706,677 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $30.1m | <0.1% | 314,500 |  | Unchanged |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $29.9m | <0.1% | 222,901 |  | New +222,901 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $29.8m | <0.1% | 133,606 |  | New +133,606 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $29.7m | <0.1% | 124,815 |  | New +124,815 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $29.2m | <0.1% | 162,427 |  | Added +138,204 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $29.1m | <0.1% | 305,951 |  | Added +120,438 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $28.5m | <0.1% | 151,278 |  | New +151,278 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $27.7m | <0.1% | 163,560 |  | New +163,560 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $27.4m | <0.1% | 90,401 |  | Reduced −289,599 |
| [PAYPAY CORP (PAYP)](/companies/payp.md) | SPONSORED ADS | $27.2m | <0.1% | 1,894,754 |  | Added +113,464 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $27.0m | <0.1% | 1,521,398 |  | Reduced −124,686 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $26.1m | <0.1% | 96,376 |  | Reduced −238,342 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $25.9m | <0.1% | 51,680 |  | Reduced −289,587 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $25.7m | <0.1% | 176,253 |  | Reduced −218,187 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $25.5m | <0.1% | 152,779 |  | Reduced −277,092 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $25.2m | <0.1% | 140,150 |  | Added +117,372 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $24.8m | <0.1% | 536,765 |  | Reduced −17,038 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $24.2m | <0.1% | 278,592 |  | Added +259,929 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $24.0m | <0.1% | 147,215 |  | New +147,215 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $23.5m | <0.1% | 104,664 |  | Added +91,654 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $23.4m | <0.1% | 956,748 |  | New +956,748 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $22.7m | <0.1% | 227,571 |  | New +227,571 |
| [MACYS INC (M)](/companies/m.md) | COM | $22.3m | <0.1% | 946,911 |  | New +946,911 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $22.3m | <0.1% | 29,855 |  | New +29,855 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $21.8m | <0.1% | 747,080 |  | New +747,080 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $21.5m | <0.1% | 87,605 |  | Added +79,142 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $21.0m | <0.1% | 40,935 |  | Reduced −764,241 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $21.0m | <0.1% | 351,937 |  | New +351,937 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $20.9m | <0.1% | 984,226 |  | New +984,226 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $20.6m | <0.1% | 192,879 |  | New +192,879 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $19.8m | <0.1% | 357,152 |  | New +357,152 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $19.1m | <0.1% | 157,554 |  | Added +113,894 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $18.8m | <0.1% | 169,164 |  | New +169,164 |
| ALKERMES PLC | SHS | $18.3m | <0.1% | 350,000 | Call | New +350,000 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $18.2m | <0.1% | 231,405 |  | Added +105,214 |
| [GMR SOLUTIONS INC (GMRS)](/companies/gmrs.md) | COM CL A | $17.2m | <0.1% | 1,112,667 |  | New +1,112,667 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $16.9m | <0.1% | 257,999 |  | Added +253,992 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $16.5m | <0.1% | 250,000 |  | Added +200,000 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $15.4m | <0.1% | 89,370 |  | Added +65,842 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $14.9m | <0.1% | 110,384 |  | Added +8,531 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $14.5m | <0.1% | 132,430 |  | Reduced −30,170 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $14.1m | <0.1% | 290,333 |  | Reduced −915,861 |
| PENTAIR PLC | SHS | $14.0m | <0.1% | 182,800 |  | Added +144,879 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $14.0m | <0.1% | 69,550 |  | New +69,550 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $14.0m | <0.1% | 206,651 |  | Reduced −115,397 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $13.8m | <0.1% | 150,000 |  | New +150,000 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $13.6m | <0.1% | 1,103,422 |  | Reduced −289,214 |
| [PETCO HEALTH & WELLNESS CO I (WOOF)](/companies/woof.md) | CL A COM | $13.3m | <0.1% | 4,904,000 |  | Reduced −858,654 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $13.3m | <0.1% | 27,434 |  | Reduced −26,009 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $13.1m | <0.1% | 108,195 |  | Added +62,709 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $13.0m | <0.1% | 6,568 |  | Reduced −20,111 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $12.8m | <0.1% | 34,437 |  | New +34,437 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $12.5m | <0.1% | 425,583 |  | New +425,583 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $12.3m | <0.1% | 16,289 |  | Added +3,356 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $11.9m | <0.1% | 45,173 |  | New +45,173 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $11.7m | <0.1% | 32,012 |  | Reduced −416,704 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $11.6m | <0.1% | 98,857 |  | New +98,857 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $11.5m | <0.1% | 375,122 |  | Added +48,584 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $11.5m | <0.1% | 113,992 |  | Added +28,193 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $11.5m | <0.1% | 58,839 |  | Reduced −31,882 |
| SHARKNINJA INC | COM SHS | $11.4m | <0.1% | 74,797 |  | Reduced −362,326 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $11.3m | <0.1% | 127,162 |  | Added +56,195 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $11.2m | <0.1% | 94,664 |  | Added +31,637 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $11.2m | <0.1% | 207,772 |  | Reduced −470,692 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $11.1m | <0.1% | 147,146 |  | Added +39,811 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $11.1m | <0.1% | 64,248 |  | Reduced −35,956 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $11.0m | <0.1% | 101,720 |  | Added +40,704 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $10.8m | <0.1% | 132,587 |  | Reduced −248 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $10.7m | <0.1% | 107,957 |  | Added +91,413 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $10.6m | <0.1% | 65,588 |  | Added +14,658 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $10.6m | <0.1% | 165,944 |  | Added +76,619 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $10.6m | <0.1% | 100,000 |  | Unchanged |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $10.5m | <0.1% | 129,718 |  | Added +8,420 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $10.3m | <0.1% | 27,265 |  | Added +6,250 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $10.3m | <0.1% | 45,956 |  | Added +29,041 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $10.2m | <0.1% | 122,025 |  | New +122,025 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $10.2m | <0.1% | 28,807 |  | New +28,807 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $10.0m | <0.1% | 333,416 |  | Added +61,414 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $9.9m | <0.1% | 17,726 |  | Reduced −15,554 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $9.9m | <0.1% | 255,325 |  | Reduced −327,024 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $9.9m | <0.1% | 419,344 |  | Added +183,812 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $9.7m | <0.1% | 25,694 |  | Added +3,296 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $9.5m | <0.1% | 151,019 |  | Added +105,617 |
| VERSIGENT PLC | ORDINARY SHARES | $9.4m | <0.1% | 224,726 |  | New +224,726 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $9.3m | <0.1% | 118,800 |  | Reduced −80,456 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $9.3m | <0.1% | 188,910 |  | Added +59,639 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $9.3m | <0.1% | 227,887 |  | Reduced −1,323,560 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $9.2m | <0.1% | 189,250 |  | Added +17,268 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $9.2m | <0.1% | 20,400 |  | Unchanged |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $9.1m | <0.1% | 245,876 |  | Added +91,184 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $9.1m | <0.1% | 121,590 |  | Added +53,759 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $8.9m | <0.1% | 27,071 |  | New +27,071 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $8.9m | <0.1% | 124,994 |  | Added +50,292 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $8.8m | <0.1% | 194,010 |  | New +194,010 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $8.6m | <0.1% | 56,427 |  | New +56,427 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $8.6m | <0.1% | 4,418 |  | Added +3,384 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $8.6m | <0.1% | 83,763 |  | New +83,763 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $8.6m | <0.1% | 438,219 |  | Reduced −4,043,114 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $8.5m | <0.1% | 146,683 |  | Reduced −27,025 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $8.4m | <0.1% | 59,721 |  | Added +15,835 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $8.3m | <0.1% | 151,941 |  | Added +73,485 |
| EXPRO GROUP HOLDINGS NV | COM | $8.3m | <0.1% | 564,295 |  | New +564,295 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $8.3m | <0.1% | 54,382 |  | Added +37,877 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $8.2m | <0.1% | 114,996 |  | Added +28,302 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $8.1m | <0.1% | 327,317 |  | Reduced −433,735 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $8.1m | <0.1% | 469,770 |  | New +469,770 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $8.0m | <0.1% | 53,870 |  | Added +29,730 |
| FABRINET | SHS | $7.9m | <0.1% | 13,970 |  | New +13,970 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $7.7m | <0.1% | 67,326 |  | Reduced −13,999 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $7.7m | <0.1% | 553,431 |  | Added +308,692 |
| [AECOM (ACM)](/companies/acm.md) | COM | $7.5m | <0.1% | 107,951 |  | Added +41,602 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $7.3m | <0.1% | 56,744 |  | Reduced −32,919 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $7.3m | <0.1% | 342,221 |  | New +342,221 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $7.3m | <0.1% | 20,523 |  | New +20,523 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $7.3m | <0.1% | 463,768 |  | Reduced −95,633 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $7.2m | <0.1% | 114,509 |  | Added +32,130 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $7.1m | <0.1% | 56,932 |  | Added +19,075 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $7.1m | <0.1% | 78,854 |  | Added +51,677 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $7.0m | <0.1% | 193,431 |  | New +193,431 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $7.0m | <0.1% | 80,036 |  | Reduced −148,875 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $6.9m | <0.1% | 201,201 |  | Added +119,507 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $6.9m | <0.1% | 89,294 |  | New +89,294 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $6.9m | <0.1% | 58,655 |  | Added +10,789 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $6.9m | <0.1% | 122,946 |  | Reduced −1,345,803 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $6.9m | <0.1% | 8,273 |  | Added +2,387 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $6.8m | <0.1% | 75,701 |  | Added +8,847 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $6.7m | <0.1% | 70,685 |  | New +70,685 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $6.6m | <0.1% | 604,050 |  | Reduced −21,123 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $6.5m | <0.1% | 258,612 |  | Reduced −7,148 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $6.5m | <0.1% | 68,978 |  | Added +55,529 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $6.5m | <0.1% | 231,405 |  | Added +93,976 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $6.5m | <0.1% | 27,189 |  | Added +7,369 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $6.4m | <0.1% | 136,562 |  | New +136,562 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $6.4m | <0.1% | 51,612 |  | Added +47,642 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $6.3m | <0.1% | 466,710 |  | Added +49,774 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $6.2m | <0.1% | 71,917 |  | New +71,917 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $6.2m | <0.1% | 27,598 |  | Reduced −5,883 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $6.2m | <0.1% | 12,384 |  | Reduced −55,234 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $6.1m | <0.1% | 216,209 |  | Added +123,221 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $6.1m | <0.1% | 80,012 |  | Added +23,316 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $6.1m | <0.1% | 337,724 |  | Added +252,658 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $6.0m | <0.1% | 69,017 |  | Added +21,568 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $6.0m | <0.1% | 53,643 |  | Added +14,509 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $5.9m | <0.1% | 41,564 |  | Added +22,240 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $5.9m | <0.1% | 74,203 |  | Added +40,254 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $5.9m | <0.1% | 28,696 |  | Reduced −26,737 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $5.9m | <0.1% | 32,480 |  | Added +18,834 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $5.9m | <0.1% | 6,134 |  | Reduced −25,270 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $5.9m | <0.1% | 21,797 |  | New +21,797 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $5.8m | <0.1% | 76,306 |  | Reduced −24,963 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $5.8m | <0.1% | 41,573 |  | Unchanged |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $5.7m | <0.1% | 10,167 |  | Added +1,422 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $5.7m | <0.1% | 198,589 |  | Added +25,755 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $5.7m | <0.1% | 49,846 |  | New +49,846 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $5.7m | <0.1% | 166,867 |  | Reduced −13,982 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $5.6m | <0.1% | 66,478 |  | Added +19,460 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $5.6m | <0.1% | 194,360 |  | Added +110,724 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $5.5m | <0.1% | 59,202 |  | New +59,202 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $5.4m | <0.1% | 331,784 |  | Added +168,029 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $5.4m | <0.1% | 59,030 |  | Added +17,518 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $5.2m | <0.1% | 132,065 |  | Added +102,346 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $5.2m | <0.1% | 308,231 |  | Added +203,094 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $5.2m | <0.1% | 56,753 |  | Reduced −3,161 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $5.2m | <0.1% | 45,174 |  | Added +28,831 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $5.1m | <0.1% | 240,983 |  | Unchanged |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $5.1m | <0.1% | 56,900 |  | Added +30,009 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $5.1m | <0.1% | 350,318 |  | Added +53,967 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $5.1m | <0.1% | 66,114 |  | Added +24,041 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $5.1m | <0.1% | 539,463 |  | Added +448,152 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $5.0m | <0.1% | 23,703 |  | Added +19,399 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $5.0m | <0.1% | 441,265 |  | Added +238,044 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $5.0m | <0.1% | 765,247 |  | Added +609,595 |
| AMRIZE LTD | SHS | $5.0m | <0.1% | 93,112 |  | New +93,112 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $5.0m | <0.1% | 77,507 |  | New +77,507 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $5.0m | <0.1% | 80,436 |  | Reduced −39,718 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $4.9m | <0.1% | 143,768 |  | New +143,768 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $4.9m | <0.1% | 461,765 |  | Reduced −778,063 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $4.9m | <0.1% | 27,902 |  | Added +9,637 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $4.9m | <0.1% | 250,000 |  | Reduced −350,000 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $4.9m | <0.1% | 98,763 |  | Reduced −3,262,605 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $4.8m | <0.1% | 613,846 |  | Added +29,638 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $4.8m | <0.1% | 35,038 |  | New +35,038 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $4.8m | <0.1% | 18,956 |  | New +18,956 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $4.8m | <0.1% | 13,688 |  | Added +12,936 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $4.8m | <0.1% | 62,895 |  | Added +27,508 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $4.8m | <0.1% | 12,293 |  | Reduced −173,697 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $4.8m | <0.1% | 60,283 |  | Added +14,587 |
| [APPIAN CORP (APPN)](/companies/appn.md) | CL A | $4.7m | <0.1% | 206,041 |  | Added +193,905 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $4.7m | <0.1% | 162,164 |  | New +162,164 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $4.7m | <0.1% | 155,743 |  | Added +24,564 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $4.6m | <0.1% | 58,544 |  | Added +41,972 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $4.6m | <0.1% | 693,302 |  | Added +308,134 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $4.6m | <0.1% | 90,224 |  | Added +19,070 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $4.6m | <0.1% | 52,277 |  | Added +10,221 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $4.6m | <0.1% | 17,564 |  | New +17,564 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $4.6m | <0.1% | 99,496 |  | Reduced −6,171 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $4.5m | <0.1% | 65,406 |  | Added +53,581 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $4.5m | <0.1% | 26,582 |  | New +26,582 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $4.5m | <0.1% | 86,766 |  | Added +32,948 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $4.5m | <0.1% | 101,756 |  | Added +83,212 |
| AMBARELLA INC | SHS | $4.5m | <0.1% | 51,883 |  | Added +16,423 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $4.4m | <0.1% | 193,139 |  | New +193,139 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $4.4m | <0.1% | 63,010 |  | New +63,010 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $4.3m | <0.1% | 38,269 |  | Reduced −5,530 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $4.3m | <0.1% | 408,657 |  | Reduced −306,530 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $4.3m | <0.1% | 82,109 |  | Added +55,409 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $4.3m | <0.1% | 163,732 |  | New +163,732 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $4.3m | <0.1% | 51,800 |  | Added +48,664 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $4.2m | <0.1% | 170,691 |  | Reduced −80,847 |
| EVEREST GROUP LTD | COM | $4.2m | <0.1% | 11,860 |  | Reduced −2,765 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $4.2m | <0.1% | 54,450 |  | Added +34,215 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $4.2m | <0.1% | 49,947 |  | Added +28,843 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $4.2m | <0.1% | 309,210 |  | Reduced −188,822 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $4.2m | <0.1% | 49,457 |  | Reduced −13,654 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $4.2m | <0.1% | 53,823 |  | New +53,823 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $4.2m | <0.1% | 47,012 |  | New +47,012 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $4.1m | <0.1% | 123,244 |  | Added +99,276 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $4.1m | <0.1% | 108,999 |  | Added +52,662 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $4.0m | <0.1% | 9,518 |  | Reduced −1,880 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $4.0m | <0.1% | 222,716 |  | New +222,716 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $4.0m | <0.1% | 267,860 |  | Reduced −209,499 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $4.0m | <0.1% | 55,010 |  | Added +41,446 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $4.0m | <0.1% | 75,996 |  | Reduced −33,832 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $4.0m | <0.1% | 38,074 |  | Reduced −42,527 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $4.0m | <0.1% | 95,716 |  | Added +83,588 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $4.0m | <0.1% | 138,699 |  | Reduced −1,222 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $4.0m | <0.1% | 40,140 |  | New +40,140 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $4.0m | <0.1% | 598,743 |  | Added +302,080 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $3.9m | <0.1% | 23,339 |  | Added +8,338 |
| SPOTIFY TECHNOLOGY S A | SHS | $3.9m | <0.1% | 8,541 |  | New +8,541 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $3.9m | <0.1% | 363,524 |  | Added +149,473 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $3.9m | <0.1% | 39,869 |  | Added +34,291 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $3.9m | <0.1% | 44,031 |  | Reduced −1,738,288 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $3.8m | <0.1% | 32,095 |  | New +32,095 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $3.8m | <0.1% | 64,861 |  | Added +10,806 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $3.8m | <0.1% | 22,559 |  | Added +8,598 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $3.8m | <0.1% | 31,065 |  | Reduced −21,991 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $3.8m | <0.1% | 8,101 |  | New +8,101 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $3.8m | <0.1% | 95,903 |  | Added +41,332 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $3.7m | <0.1% | 26,135 |  | Reduced −14,432 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $3.7m | <0.1% | 36,976 |  | New +36,976 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $3.7m | <0.1% | 70,110 |  | Added +23,572 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $3.7m | <0.1% | 38,072 |  | New +38,072 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $3.7m | <0.1% | 43,110 |  | New +43,110 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $3.6m | <0.1% | 160,920 |  | Added +85,760 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $3.6m | <0.1% | 54,333 |  | Reduced −35,245 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $3.6m | <0.1% | 57,726 |  | New +57,726 |
| ESSENT GROUP LTD | COM | $3.6m | <0.1% | 55,911 |  | Added +27,713 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $3.6m | <0.1% | 80,404 |  | Added +16,209 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $3.6m | <0.1% | 170,111 |  | New +170,111 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $3.6m | <0.1% | 145,617 |  | Reduced −125,555 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $3.5m | <0.1% | 14,921 |  | Reduced −3,143 |
| ACCELERANT HOLDINGS | CL A | $3.5m | <0.1% | 300,000 |  | New +300,000 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $3.5m | <0.1% | 46,660 |  | New +46,660 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $3.5m | <0.1% | 66,859 |  | Added +21,424 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $3.5m | <0.1% | 80,935 |  | Reduced −7,537 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $3.5m | <0.1% | 92,640 |  | Added +2,306 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $3.5m | <0.1% | 510,000 |  | New +510,000 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $3.4m | <0.1% | 32,031 |  | Reduced −2,605 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $3.4m | <0.1% | 11,769 |  | Added +6,714 |
| ALLEGION PLC | ORD SHS | $3.4m | <0.1% | 24,377 |  | New +24,377 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $3.4m | <0.1% | 91,555 |  | Added +81,073 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $3.4m | <0.1% | 337,554 |  | Added +63,563 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $3.3m | <0.1% | 24,285 |  | Added +19,227 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $3.3m | <0.1% | 94,995 |  | Added +15,467 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $3.3m | <0.1% | 42,705 |  | Reduced −10,616 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $3.3m | <0.1% | 33,943 |  | Added +2,530 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $3.3m | <0.1% | 65,572 |  | New +65,572 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $3.3m | <0.1% | 141,286 |  | New +141,286 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $3.3m | <0.1% | 19,148 |  | New +19,148 |
| CAPRI HOLDINGS LIMITED | SHS | $3.3m | <0.1% | 175,371 |  | Added +72,080 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $3.2m | <0.1% | 323,993 |  | Added +89,990 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $3.2m | <0.1% | 7,287 |  | New +7,287 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $3.2m | <0.1% | 92,415 |  | Added +25,616 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $3.2m | <0.1% | 137,308 |  | Reduced −94,951 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $3.2m | <0.1% | 243,414 |  | Reduced −354,286 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $3.1m | <0.1% | 162,229 |  | New +162,229 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $3.1m | <0.1% | 70,692 |  | Reduced −108,718 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $3.1m | <0.1% | 43,330 |  | Added +31,490 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $3.1m | <0.1% | 83,611 |  | New +83,611 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $3.1m | <0.1% | 27,117 |  | Added +18,274 |
| ON HLDG AG | NAMEN AKT A | $3.1m | <0.1% | 87,472 |  | Reduced −2,025,978 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $3.1m | <0.1% | 75,000 |  | Reduced −518,223 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $3.1m | <0.1% | 18,620 |  | New +18,620 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $3.1m | <0.1% | 194,279 |  | Reduced −178,855 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $3.0m | <0.1% | 150,533 |  | Reduced −59,731 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $3.0m | <0.1% | 183,347 |  | New +183,347 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $3.0m | <0.1% | 130,796 |  | Added +85,747 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $3.0m | <0.1% | 57,130 |  | Reduced −21,694 |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $2.9m | <0.1% | 84,699 |  | Reduced −8,997 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $2.9m | <0.1% | 193,037 |  | Added +106,951 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $2.9m | <0.1% | 24,783 |  | Added +16,063 |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $2.9m | <0.1% | 46,322 |  | Added +25,002 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $2.9m | <0.1% | 67,836 |  | Added +46,719 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $2.9m | <0.1% | 9,185 |  | Reduced −2,949 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $2.9m | <0.1% | 112,685 |  | Added +51,003 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $2.8m | <0.1% | 25,407 |  | Reduced −3,154 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $2.8m | <0.1% | 35,161 |  | Added +8,898 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $2.8m | <0.1% | 39,944 |  | Added +9,098 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $2.8m | <0.1% | 181,661 |  | New +181,661 |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $2.8m | <0.1% | 11,493 |  | New +11,493 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $2.8m | <0.1% | 104,452 |  | Reduced −127,189 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $2.8m | <0.1% | 358,369 |  | Added +227,757 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $2.8m | <0.1% | 28,408 |  | New +28,408 |
| UNIQURE NV | SHS | $2.8m | <0.1% | 59,856 |  | New +59,856 |
| [INTAPP INC (INTA)](/companies/inta.md) | COM | $2.8m | <0.1% | 109,209 |  | Added +58,180 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $2.7m | <0.1% | 52,523 |  | New +52,523 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $2.7m | <0.1% | 18,457 |  | New +18,457 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $2.7m | <0.1% | 95,933 |  | Added +63,058 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $2.7m | <0.1% | 70,690 |  | New +70,690 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $2.6m | <0.1% | 30,718 |  | Added +22,860 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $2.6m | <0.1% | 35,110 |  | Added +18,434 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $2.6m | <0.1% | 16,244 |  | New +16,244 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $2.6m | <0.1% | 57,915 |  | New +57,915 |
| [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $2.6m | <0.1% | 55,655 |  | Added +32,901 |
| JOBY AVIATION INC | COMMON STOCK | $2.6m | <0.1% | 285,919 |  | Reduced −133,163 |
| [INTERNATIONAL BANCSHARES COR (IBOC)](/companies/iboc.md) | COM | $2.5m | <0.1% | 33,394 |  | Added +18,806 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $2.5m | <0.1% | 362,219 |  | Added +2,844 |
| SIGNET JEWELERS LIMITED | SHS | $2.5m | <0.1% | 29,266 |  | Added +18,277 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $2.5m | <0.1% | 57,402 |  | Added +1,825 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.5m | <0.1% | 11,141 |  | Reduced −469,395 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $2.4m | <0.1% | 55,628 |  | Reduced −51,621 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $2.4m | <0.1% | 221,836 |  | Reduced −168,492 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | COM | $2.4m | <0.1% | 31,375 |  | Reduced −8,766 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $2.4m | <0.1% | 49,426 |  | Reduced −2,575,030 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $2.3m | <0.1% | 48,610 |  | New +48,610 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $2.3m | <0.1% | 15,679 |  | Reduced −605 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $2.3m | <0.1% | 25,599 |  | Reduced −18,699 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $2.3m | <0.1% | 126,550 |  | Reduced −634,172 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $2.3m | <0.1% | 136,328 |  | Added +14,070 |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $2.3m | <0.1% | 27,619 |  | Reduced −824 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $2.3m | <0.1% | 28,165 |  | New +28,165 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $2.3m | <0.1% | 27,899 |  | New +27,899 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $2.3m | <0.1% | 3,075 |  | New +3,075 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $2.3m | <0.1% | 86,326 |  | New +86,326 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $2.2m | <0.1% | 33,754 |  | New +33,754 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $2.2m | <0.1% | 12,524 |  | Reduced −880 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $2.2m | <0.1% | 13,595 |  | New +13,595 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $2.2m | <0.1% | 50,821 |  | Added +4,233 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $2.2m | <0.1% | 14,736 |  | New +14,736 |
| LIBERTY BROADBAND CORP | COM SER C | $2.2m | <0.1% | 65,385 |  | Added +31,963 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $2.2m | <0.1% | 25,017 |  | Reduced −7,795 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $2.2m | <0.1% | 59,085 |  | Reduced −1,800 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $2.2m | <0.1% | 235,385 |  | Added +2,674 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $2.1m | <0.1% | 43,225 |  | New +43,225 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $2.1m | <0.1% | 40,881 |  | Added +9,716 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $2.1m | <0.1% | 127,772 |  | Added +17,707 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $2.1m | <0.1% | 8,516 |  | New +8,516 |
| [ARMOUR RESIDENTIAL REIT INC (ARR)](/companies/arr.md) | COM SHS | $2.1m | <0.1% | 118,578 |  | New +118,578 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $2.1m | <0.1% | 174,060 |  | Added +127,102 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $2.0m | <0.1% | 3,979 |  | Reduced −11,406 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $2.0m | <0.1% | 118,148 |  | New +118,148 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $2.0m | <0.1% | 7,070 |  | New +7,070 |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $1.9m | <0.1% | 15,810 |  | Added +10,389 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $1.9m | <0.1% | 180,470 |  | Added +103,334 |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $1.9m | <0.1% | 23,760 |  | Reduced −2,713 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $1.9m | <0.1% | 54,553 |  | Reduced −80,381 |
| [STRATEGIC ED INC (STRA)](/companies/stra.md) | COM | $1.9m | <0.1% | 24,639 |  | Added +19,927 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $1.9m | <0.1% | 116,810 |  | Reduced −2,797,353 |
| ELASTIC N V | ORD SHS | $1.9m | <0.1% | 33,105 |  | Added +3,914 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $1.8m | <0.1% | 89,037 |  | Reduced −34,160 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $1.8m | <0.1% | 4,874 |  | New +4,874 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $1.8m | <0.1% | 9,616 |  | Reduced −41,959 |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $1.8m | <0.1% | 11,029 |  | Reduced −4,618 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $1.8m | <0.1% | 62,530 |  | Reduced −135,569 |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $1.8m | <0.1% | 178,884 |  | New +178,884 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $1.8m | <0.1% | 12,865 |  | Added +9,013 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $1.7m | <0.1% | 36,460 |  | New +36,460 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $1.7m | <0.1% | 228,589 |  | Reduced −149,476 |
| TOWNEBANK PORTSMOUTH VA | COM | $1.7m | <0.1% | 47,470 |  | Added +38,589 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $1.7m | <0.1% | 66,693 |  | Reduced −2,191 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $1.7m | <0.1% | 65,652 |  | Reduced −168,551 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $1.7m | <0.1% | 10,792 |  | Reduced −44,095 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $1.7m | <0.1% | 10,408 |  | Reduced −15,290 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $1.7m | <0.1% | 59,902 |  | New +59,902 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $1.6m | <0.1% | 26,614 |  | Added +14,356 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $1.6m | <0.1% | 33,701 |  | New +33,701 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $1.6m | <0.1% | 9,601 |  | New +9,601 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $1.6m | <0.1% | 32,791 |  | Reduced −47,186 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $1.6m | <0.1% | 52,156 |  | New +52,156 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $1.6m | <0.1% | 33,805 |  | New +33,805 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $1.6m | <0.1% | 15,693 |  | New +15,693 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $1.6m | <0.1% | 51,419 |  | New +51,419 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $1.6m | <0.1% | 65,127 |  | New +65,127 |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $1.5m | <0.1% | 47,794 |  | Added +11,074 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $1.5m | <0.1% | 21,230 |  | New +21,230 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $1.5m | <0.1% | 267,806 |  | New +267,806 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $1.5m | <0.1% | 17,339 |  | New +17,339 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $1.5m | <0.1% | 56,385 |  | New +56,385 |
| [EVOMMUNE INC (EVMN)](/companies/evmn.md) | COM SHS | $1.5m | <0.1% | 111,132 |  | New +111,132 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $1.5m | <0.1% | 10,808 |  | Reduced −12,228 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $1.5m | <0.1% | 37,567 |  | New +37,567 |
| APTIV PLC | COM SHS | $1.5m | <0.1% | 23,713 |  | New +23,713 |
| STONECO LTD | COM CL A | $1.4m | <0.1% | 132,435 |  | New +132,435 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $1.4m | <0.1% | 20,213 |  | New +20,213 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $1.4m | <0.1% | 11,625 |  | Added +8,900 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $1.4m | <0.1% | 15,635 |  | Added +10,654 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $1.4m | <0.1% | 23,092 |  | New +23,092 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $1.4m | <0.1% | 201,149 |  | Reduced −1,023,406 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $1.4m | <0.1% | 80,277 |  | New +80,277 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $1.4m | <0.1% | 5,195 |  | Reduced −20,695 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $1.4m | <0.1% | 38,962 |  | Reduced −544,212 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $1.3m | <0.1% | 33,478 |  | New +33,478 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $1.3m | <0.1% | 25,608 |  | New +25,608 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $1.3m | <0.1% | 32,832 |  | Reduced −2,217,364 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $1.2m | <0.1% | 33,150 |  | New +33,150 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $1.2m | <0.1% | 16,110 |  | Reduced −76,095 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $1.2m | <0.1% | 12,451 |  | Added +7,091 |
| ATKORE INC | COM | $1.2m | <0.1% | 16,131 |  | Reduced −4,528 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $1.2m | <0.1% | 36,501 |  | New +36,501 |
| [TRINITY INDS INC (TRN)](/companies/trn.md) | COM | $1.2m | <0.1% | 34,484 |  | New +34,484 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $1.2m | <0.1% | 62,262 |  | Reduced −251,531 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $1.2m | <0.1% | 1,411 |  | Reduced −9,977 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $1.2m | <0.1% | 8,621 |  | Reduced −22,597 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $1.2m | <0.1% | 4,357 |  | Reduced −899 |
| BULLISH | ORD SHS | $1.2m | <0.1% | 49,440 |  | New +49,440 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $1.2m | <0.1% | 19,369 |  | New +19,369 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $1.1m | <0.1% | 2,584 |  | New +2,584 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $1.1m | <0.1% | 12,726 |  | Reduced −4,794 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $1.1m | <0.1% | 6,793 |  | Reduced −13,391 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $1.1m | <0.1% | 24,364 |  | Reduced −921,643 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $1.1m | <0.1% | 27,178 |  | New +27,178 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $1.1m | <0.1% | 18,856 |  | Reduced −370,545 |
| GATES INDL CORP PLC | ORD SHS | $1.1m | <0.1% | 39,532 |  | New +39,532 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $1.1m | <0.1% | 16,165 |  | Reduced −92,994 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $1.1m | <0.1% | 6,836 |  | New +6,836 |
| FRONTLINE PLC | COM | $1.1m | <0.1% | 31,236 |  | Unchanged |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $1.1m | <0.1% | 5,395 |  | Reduced −9,123 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $1.1m | <0.1% | 12,836 |  | Reduced −75,095 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $1.1m | <0.1% | 7,353 |  | Reduced −576 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $1.0m | <0.1% | 8,495 |  | Reduced −201,421 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $1.0m | <0.1% | 219,397 |  | Reduced −267,560 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $1.0m | <0.1% | 8,320 |  | New +8,320 |
| ELECTRONIC ARTS INC | COM | $1.0m | <0.1% | 5,051 |  | Unchanged |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $1.0m | <0.1% | 4,793 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $1.0m | <0.1% | 28,552 |  | Reduced −20,557 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $1.0m | <0.1% | 25,369 |  | New +25,369 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $1.0m | <0.1% | 18,167 |  | Reduced −26,881 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $1.0m | <0.1% | 75,010 |  | Added +39,798 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $986.9k | <0.1% | 65,616 |  | Reduced −8,798,438 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $970.1k | <0.1% | 3,855 |  | New +3,855 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $967.7k | <0.1% | 84,150 |  | New +84,150 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $955.6k | <0.1% | 23,939 |  | Reduced −88,064 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $955.0k | <0.1% | 73,804 |  | Reduced −1,415,522 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $944.1k | <0.1% | 15,232 |  | Added +9,662 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $923.1k | <0.1% | 30,720 |  | Reduced −587,063 |
| ASSURED GUARANTY LTD | COM | $920.5k | <0.1% | 11,483 |  | New +11,483 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $915.0k | <0.1% | 12,358 |  | New +12,358 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $910.8k | <0.1% | 1,966 |  | New +1,966 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $900.6k | <0.1% | 93,710 |  | Added +26,805 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $900.2k | <0.1% | 24,135 |  | New +24,135 |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON STOCK | $900.0k | <0.1% | 30,251 |  | Reduced −29,820 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $896.2k | <0.1% | 14,047 |  | New +14,047 |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $889.7k | <0.1% | 16,265 |  | Added +1,958 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $869.7k | <0.1% | 21,129 |  | New +21,129 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $868.6k | <0.1% | 7,662 |  | Unchanged |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $848.2k | <0.1% | 12,157 |  | New +12,157 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $844.7k | <0.1% | 1,559 |  | Unchanged |
| PAGSEGURO DIGITAL LTD | COM CL A | $803.7k | <0.1% | 88,806 |  | New +88,806 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $798.2k | <0.1% | 9,789 |  | New +9,789 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $793.1k | <0.1% | 18,795 |  | New +18,795 |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $775.2k | <0.1% | 40,020 |  | Reduced −15,214 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $765.3k | <0.1% | 6,527 |  | New +6,527 |
| SEADRILL LTD | COM | $751.2k | <0.1% | 19,863 |  | New +19,863 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $749.2k | <0.1% | 19,685 |  | Added +5,791 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $746.9k | <0.1% | 13,863 |  | New +13,863 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $742.0k | <0.1% | 122,242 |  | Added +77,394 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $735.6k | <0.1% | 24,910 |  | Reduced −105,654 |
| [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $735.5k | <0.1% | 11,070 |  | Added +4,846 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $720.5k | <0.1% | 9,205 |  | Unchanged |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $719.4k | <0.1% | 117,163 |  | Added +97,609 |
| QORVO INC | COM | $718.3k | <0.1% | 7,701 |  | Reduced −36,649 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $713.2k | <0.1% | 29,399 |  | Reduced −123,943 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $696.6k | <0.1% | 8,327 |  | Reduced −12,846 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $694.9k | <0.1% | 43,842 |  | New +43,842 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $690.2k | <0.1% | 26,691 |  | Reduced −27,692 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $668.3k | <0.1% | 11,679 |  | Unchanged |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $667.6k | <0.1% | 25,948 |  | Reduced −48,443 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $654.9k | <0.1% | 10,436 |  | New +10,436 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $642.9k | <0.1% | 23,848 |  | Reduced −83,874 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $637.6k | <0.1% | 13,108 |  | New +13,108 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $636.4k | <0.1% | 2,882 |  | New +2,882 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $624.6k | <0.1% | 60,701 |  | Reduced −173,732 |
| SCORPIO TANKERS INC | SHS | $592.3k | <0.1% | 8,552 |  | Reduced −5,283 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $579.9k | <0.1% | 253,252 |  | Reduced −1,028,154 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $575.5k | <0.1% | 12,642 |  | New +12,642 |
| WEBSTER FINL CORP | COM | $565.9k | <0.1% | 7,405 |  | New +7,405 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $565.3k | <0.1% | 23,026 |  | New +23,026 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $563.3k | <0.1% | 1,481 |  | New +1,481 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $560.0k | <0.1% | 7,343 |  | New +7,343 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $557.0k | <0.1% | 14,539 |  | Unchanged |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $547.6k | <0.1% | 19,849 |  | Reduced −120,471 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $537.4k | <0.1% | 23,478 |  | New +23,478 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $532.2k | <0.1% | 181,652 |  | Reduced −133,571 |
| [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $523.6k | <0.1% | 19,013 |  | Reduced −32,665 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $521.7k | <0.1% | 23,104 |  | New +23,104 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $519.5k | <0.1% | 2,377 |  | New +2,377 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $505.3k | <0.1% | 15,610 |  | Reduced −55,901 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $504.9k | <0.1% | 33,842 |  | New +33,842 |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $499.3k | <0.1% | 11,238 |  | New +11,238 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $486.7k | <0.1% | 3,350 |  | Reduced −5,452 |
| [GOOSEHEAD INS INC (GSHD)](/companies/gshd.md) | COM CL A | $482.3k | <0.1% | 9,944 |  | New +9,944 |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $472.9k | <0.1% | 9,650 |  | New +9,650 |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COM | $441.7k | <0.1% | 6,164 |  | New +6,164 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $440.6k | <0.1% | 6,097 |  | Reduced −16,099 |
| GLOBANT S A | COM | $427.9k | <0.1% | 14,787 |  | Reduced −83,933 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $415.1k | <0.1% | 2,911 |  | New +2,911 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $413.5k | <0.1% | 11,436 |  | New +11,436 |
| [CTS CORP (CTS)](/companies/cts.md) | COM | $409.5k | <0.1% | 6,282 |  | New +6,282 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $406.1k | <0.1% | 1,444 |  | New +1,444 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $401.6k | <0.1% | 2,737 |  | Reduced −31,642 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $398.9k | <0.1% | 2,511 |  | Added +298 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $395.2k | <0.1% | 8,191 |  | Reduced −239,344 |
| [LTC PPTYS INC (LTC)](/companies/ltc.md) | COM | $381.3k | <0.1% | 9,916 |  | New +9,916 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $376.8k | <0.1% | 27,189 |  | New +27,189 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $376.2k | <0.1% | 25,696 |  | New +25,696 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $372.9k | <0.1% | 5,021 |  | Reduced −31,128 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $368.6k | <0.1% | 71,428 |  | Reduced −450,729 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $368.0k | <0.1% | 14,826 |  | Reduced −50,118 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $364.6k | <0.1% | 24,990 |  | New +24,990 |
| [PARK NATL CORP (PRK)](/companies/prk.md) | COM | $359.9k | <0.1% | 1,967 |  | New +1,967 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $358.4k | <0.1% | 18,026 |  | Reduced −71,559 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $350.0k | <0.1% | 11,817 |  | Reduced −6,656 |
| WARNER BROS DISCOVERY INC | COM SER A | $348.7k | <0.1% | 13,081 |  | New +13,081 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $348.6k | <0.1% | 8,521 |  | New +8,521 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $334.8k | <0.1% | 20,156 |  | Reduced −18,834 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $319.9k | <0.1% | 7,521 |  | Reduced −17,555 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $314.8k | <0.1% | 27,492 |  | Reduced −6,149 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $306.7k | <0.1% | 2,578 |  | Reduced −28,596 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $306.5k | <0.1% | 10,137 |  | Reduced −40,070 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $299.4k | <0.1% | 2,649 |  | New +2,649 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $298.6k | <0.1% | 10,104 |  | Reduced −125,116 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $289.5k | <0.1% | 7,112 |  | New +7,112 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $287.2k | <0.1% | 29,131 |  | Reduced −167,963 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $281.7k | <0.1% | 19,980 |  | New +19,980 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $278.4k | <0.1% | 9,656 |  | New +9,656 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $273.7k | <0.1% | 8,421 |  | New +8,421 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $273.3k | <0.1% | 4,149 |  | New +4,149 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $269.5k | <0.1% | 6,168 |  | Reduced −2,057 |
| ROYALTY PHARMA PLC | SHS CLASS A | $265.1k | <0.1% | 4,728 |  | Reduced −4,243 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $261.2k | <0.1% | 4,225 |  | Reduced −45,666 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $247.0k | <0.1% | 1,774 |  | New +1,774 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $242.8k | <0.1% | 5,234 |  | New +5,234 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $231.5k | <0.1% | 2,563 |  | Reduced −117 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $170.6k | <0.1% | 40,147 |  | Reduced −73,732 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $146.7k | <0.1% | 24,822 |  | Added +3,230 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $132.3k | <0.1% | 24,408 |  | Reduced −96,022 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $80.2k | <0.1% | 10,822 |  | New +10,822 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $69.9k | <0.1% | 22,698 |  | Reduced −5,510 |

## 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 −12,998 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,230 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,115,000 |
| ACV AUCTIONS INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −40,291 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,743 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −388,000 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −5,392 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −166,226 |
| [ALBANY INTL CORP (AIN)](/companies/ain.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,098 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −185,472 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −844,195 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,580 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,684 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,017,897 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $0 | 0.0% | 0 |  | Sold out −214,092 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,141 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,018 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −693,623 |
| APOGEE THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −57,473 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,580 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −215,315 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,493,000 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,789 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,407 |
| [ASGN INC (EFOR)](/companies/efor.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,241 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,594 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,117 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,614 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,502 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000,966 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 |  | Sold out −482,000 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $0 | 0.0% | 0 |  | Sold out −72,354 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,869 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,489 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $0 | 0.0% | 0 |  | Sold out −308,934 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,973 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −91,276 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −46,486 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $0 | 0.0% | 0 |  | Sold out −137,237 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −31,783 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −892,200 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −341,804 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $0 | 0.0% | 0 |  | Sold out −277,358 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,059 |
| BUNGE GLOBAL SA | COM SHS | $0 | 0.0% | 0 |  | Sold out −773,811 |
| BURFORD CAPITAL LIMITED | ORD SHS | $0 | 0.0% | 0 |  | Sold out −143,334 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $0 | 0.0% | 0 |  | Sold out −242,968 |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,376 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 |  | Sold out −283,224 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,940 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $0 | 0.0% | 0 |  | Sold out −976,278 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $0 | 0.0% | 0 |  | Sold out −222,789 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $0 | 0.0% | 0 |  | Sold out −317,967 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −1,123,900 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,436,663 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $0 | 0.0% | 0 |  | Sold out −92,914 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 |  | Sold out −292,937 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $0 | 0.0% | 0 |  | Sold out −131,247 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,296 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −841,122 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −160,942 |
| CHART INDS INC | COM | $0 | 0.0% | 0 |  | Sold out −2,288 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,045,060 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −70,971 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −25,550 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −16,419 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,390 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,047,065 |
| [COMMUNITY FINANCIAL SYSTEM I (CBU)](/companies/cbu.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,174 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,138 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,363 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −579,282 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −121,520 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 |  | Sold out −611,522 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −12,214 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,072 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $0 | 0.0% | 0 |  | Sold out −365,906 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,728 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 | Call | Sold out −700,000 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $0 | 0.0% | 0 |  | Sold out −442,969 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,106 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 |  | Sold out −107,711 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −523,874 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,714 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −518,786 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 |  | Sold out −877,940 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,120,568 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −875,541 |
| [DREAM FINDERS HOMES INC (DFH)](/companies/dfh.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −110,000 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,975 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $0 | 0.0% | 0 |  | Sold out −583,237 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,610 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,623 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $0 | 0.0% | 0 |  | Sold out −374,019 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −374,596 |
| [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −14,099 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $0 | 0.0% | 0 |  | Sold out −415,311 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −588,450 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $0 | 0.0% | 0 |  | Sold out −83,271 |
| [EXZEO GROUP INC (XZO)](/companies/xzo.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −214,426 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,993 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $0 | 0.0% | 0 |  | Sold out −21,472 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −791,178 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −7,526 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 |  | Sold out −603,786 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $0 | 0.0% | 0 |  | Sold out −158,456 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,865 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,985 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,056,050 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,007 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −166,800 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −77,927 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $0 | 0.0% | 0 |  | Sold out −599,927 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,709 |
| [GCI LIBERTY INC (GLIBA)](/companies/gliba.md) | COM SER C | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −301,367 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,972,099 |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,146 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,297 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −5,518,433 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,587,186 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,578 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −87,523 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,613 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,163 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −6,710 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $0 | 0.0% | 0 |  | Sold out −111,259 |
| [IAC INC (PPLI)](/companies/ppli.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,878 |
| ICON PLC | SHS | $0 | 0.0% | 0 |  | Sold out −840,845 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,360 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,362 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,951 |
| [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −8,331 |
| INVESCO LTD | SHS | $0 | 0.0% | 0 |  | Sold out −271,480 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,101 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,454 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $0 | 0.0% | 0 |  | Sold out −149,354 |
| ISHARES TR | U.S. REAL ES ETF | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,637 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,863 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −17,170 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,985 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $0 | 0.0% | 0 |  | Sold out −101,368 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,289,288 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $0 | 0.0% | 0 |  | Sold out −252,301 |
| KLARNA GROUP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −111,947 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,614 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $0 | 0.0% | 0 |  | Sold out −321,595 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,453 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,817 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $0 | 0.0% | 0 |  | Sold out −553,566 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,274,139 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,596,749 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,025 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −2,835,183 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,701 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,297 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $0 | 0.0% | 0 |  | Sold out −101,973 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,838 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −203,290 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $0 | 0.0% | 0 |  | Sold out −101,724 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,679 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,094 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $0 | 0.0% | 0 |  | Sold out −136,168 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −832,316 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −487,086 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,174 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,229 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,303 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,983 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −12,650 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −184,023 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $0 | 0.0% | 0 |  | Sold out −130,048 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,810 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,520 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,486 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −176,777 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −97,335 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,746 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −161,558 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −1,745,580 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −68,669 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $0 | 0.0% | 0 |  | Sold out −156,693 |
| ONEOK INC NEW | COM | $0 | 0.0% | 0 |  | Sold out −357,260 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −179,752 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −84,216 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,901 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,858,245 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,653 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,519,891 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −382,100 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −47,542 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,450 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,854 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,232 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,542 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,017 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,761 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −857,000 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,508 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,604 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,995 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,557 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $0 | 0.0% | 0 |  | Sold out −98,040 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,820 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −743,529 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,290 |
| [RXSIGHT INC (RXST)](/companies/rxst.md) | COM | $0 | 0.0% | 0 |  | Sold out −315,250 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,662 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,424 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,263 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −481,172 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −4,808 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −214,658 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $0 | 0.0% | 0 |  | Sold out −27,393 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,503 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −106,754 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $0 | 0.0% | 0 |  | Sold out −191,323 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 |  | Sold out −47,041 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,982 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −147,388 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −344,482 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,132,307 |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,805 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −159,009 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $0 | 0.0% | 0 |  | Sold out −944,705 |
| TAYLOR MORRISON HOME CORP | COM | $0 | 0.0% | 0 |  | Sold out −87,942 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,459 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −264,814 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −4,115,828 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,693 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −16,446 |
| TORM PLC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −67,477 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,647 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,433 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,335 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −97,226 |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,379 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $0 | 0.0% | 0 |  | Sold out −344,758 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,768 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $0 | 0.0% | 0 |  | Sold out −4,647 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,955 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,856 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $0 | 0.0% | 0 |  | Sold out −92,282 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,288 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −36,901 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $0 | 0.0% | 0 |  | Sold out −320,602 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,155 |
| WEATHERFORD INTL PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −349,659 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,890 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $0 | 0.0% | 0 |  | Sold out −730,035 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −423,028 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,052 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $0 | 0.0% | 0 |  | Sold out −281,031 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,518,686 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,013,010 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,406 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003735. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.