# Oak Thistle LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1755987.

- Quarter ended: 2026-06-30
- Filed: 2026-07-21
- Reported value: $1.03bn
- Positions: 466 (466 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/1755987/000175598726000006/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $9.4m | 0.9% | 36,920 |  | Added +21,879 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $9.2m | 0.9% | 42,665 |  | Added +21,374 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $8.9m | 0.9% | 44,237 |  | New +44,237 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $8.8m | 0.8% | 59,752 |  | New +59,752 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $8.5m | 0.8% | 22,013 |  | New +22,013 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $8.5m | 0.8% | 20,411 |  | Added +2,191 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $8.2m | 0.8% | 104,082 |  | Added +77,201 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $8.0m | 0.8% | 24,213 |  | New +24,213 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $7.6m | 0.7% | 24,427 |  | Added +2,445 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $7.6m | 0.7% | 25,357 |  | New +25,357 |
| [AT&T INC (T)](/companies/t.md) | COM | $7.3m | 0.7% | 354,606 |  | New +354,606 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $7.2m | 0.7% | 12,431 |  | New +12,431 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $7.2m | 0.7% | 51,716 |  | New +51,716 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $7.1m | 0.7% | 26,587 |  | New +26,587 |
| EXXON MOBIL CORP | COM | $7.1m | 0.7% | 51,928 |  | New +51,928 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $6.9m | 0.7% | 32,166 |  | New +32,166 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $6.9m | 0.7% | 41,333 |  | Reduced −8,932 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $6.8m | 0.7% | 72,145 |  | New +72,145 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $6.6m | 0.6% | 8,760 |  | Added +5,125 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $6.6m | 0.6% | 365,889 |  | New +365,889 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $6.4m | 0.6% | 14,782 |  | Reduced −15,967 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $6.3m | 0.6% | 55,985 |  | Added +28,478 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $6.3m | 0.6% | 361,408 |  | Added +265,540 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $6.3m | 0.6% | 28,350 |  | Added +13,887 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $6.1m | 0.6% | 5,312 |  | Reduced −32,296 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $6.0m | 0.6% | 9,456 |  | New +9,456 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $6.0m | 0.6% | 123,832 |  | Added +94,017 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $5.9m | 0.6% | 22,326 |  | Reduced −1,297 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $5.8m | 0.6% | 66,766 |  | New +66,766 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $5.6m | 0.5% | 67,438 |  | Reduced −4,164 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $5.4m | 0.5% | 27,266 |  | Added +20,701 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $5.3m | 0.5% | 145,671 |  | New +145,671 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $5.3m | 0.5% | 12,440 |  | Added +6,656 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $5.3m | 0.5% | 167,709 |  | Added +159,462 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $5.3m | 0.5% | 127,853 |  | New +127,853 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $5.3m | 0.5% | 32,511 |  | Added +15,421 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.1m | 0.5% | 10,236 |  | New +10,236 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $5.1m | 0.5% | 11,439 |  | Added +7,691 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $4.9m | 0.5% | 35,705 |  | Added +26,494 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $4.6m | 0.4% | 128,200 |  | New +128,200 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $4.6m | 0.4% | 10,097 |  | Added +7,871 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $4.6m | 0.4% | 39,188 |  | New +39,188 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $4.6m | 0.4% | 16,959 |  | Added +10,132 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $4.6m | 0.4% | 15,417 |  | Added +3,032 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $4.5m | 0.4% | 60,579 |  | Reduced −10,629 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $4.4m | 0.4% | 130,439 |  | Added +46,217 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $4.4m | 0.4% | 13,111 |  | New +13,111 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $4.4m | 0.4% | 1,930 |  | Reduced −12,572 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $4.4m | 0.4% | 24,710 |  | Added +7,033 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $4.3m | 0.4% | 8,636 |  | New +8,636 |
| LIBERTY BROADBAND CORP | COM SER C | $4.3m | 0.4% | 129,050 |  | Added +87,531 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $4.3m | 0.4% | 5,357 |  | New +5,357 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $4.2m | 0.4% | 21,977 |  | Added +18,852 |
| AMDOCS LTD | SHS | $4.2m | 0.4% | 83,612 |  | Added +78,146 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $4.2m | 0.4% | 13,555 |  | New +13,555 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $4.1m | 0.4% | 28,264 |  | New +28,264 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $4.1m | 0.4% | 57,323 |  | Reduced −11,436 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $4.1m | 0.4% | 249,634 |  | Added +37,197 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $4.0m | 0.4% | 57,274 |  | Added +23,475 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $4.0m | 0.4% | 190,399 |  | New +190,399 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $4.0m | 0.4% | 237,073 |  | Reduced −73,947 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $3.9m | 0.4% | 10,610 |  | Added +9,686 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $3.9m | 0.4% | 22,758 |  | New +22,758 |
| BUNGE GLOBAL SA | COM SHS | $3.9m | 0.4% | 36,181 |  | Added +10,952 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $3.9m | 0.4% | 18,107 |  | Reduced −9,220 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $3.8m | 0.4% | 139,919 |  | Added +37,048 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $3.8m | 0.4% | 28,866 |  | Added +19,932 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $3.8m | 0.4% | 33,419 |  | Added +30,128 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $3.8m | 0.4% | 15,183 |  | New +15,183 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $3.8m | 0.4% | 12,748 |  | Reduced −1,958 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $3.8m | 0.4% | 137,993 |  | Added +94,450 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $3.8m | 0.4% | 28,409 |  | New +28,409 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $3.7m | 0.4% | 82,918 |  | New +82,918 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $3.7m | 0.4% | 15,679 |  | New +15,679 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $3.7m | 0.4% | 15,606 |  | Unchanged |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $3.7m | 0.4% | 25,984 |  | New +25,984 |
| CRH PLC | ORD | $3.6m | 0.3% | 33,840 |  | New +33,840 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $3.6m | 0.3% | 46,242 |  | New +46,242 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.6m | 0.3% | 3,835 |  | Added +2,978 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $3.5m | 0.3% | 9,223 |  | New +9,223 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $3.5m | 0.3% | 39,824 |  | New +39,824 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $3.5m | 0.3% | 52,409 |  | New +52,409 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.5m | 0.3% | 6,775 |  | Reduced −898 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $3.4m | 0.3% | 7,443 |  | Added +5,448 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $3.4m | 0.3% | 35,358 |  | Added +23,163 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $3.4m | 0.3% | 41,095 |  | Added +36,353 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $3.4m | 0.3% | 87,527 |  | New +87,527 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $3.4m | 0.3% | 10,264 |  | New +10,264 |
| [SEABOARD CORP DEL (SEB)](/companies/seb.md) | COM | $3.4m | 0.3% | 751 |  | Added +574 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $3.3m | 0.3% | 24,831 |  | New +24,831 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $3.3m | 0.3% | 1,710 |  | Reduced −858 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $3.3m | 0.3% | 5,180 |  | Reduced −3,212 |
| ELASTIC N V | ORD SHS | $3.3m | 0.3% | 58,129 |  | Added +35,576 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $3.3m | 0.3% | 16,306 |  | New +16,306 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $3.3m | 0.3% | 8,828 |  | Added +2,795 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $3.3m | 0.3% | 40,899 |  | Added +37,332 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $3.2m | 0.3% | 32,765 |  | New +32,765 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $3.2m | 0.3% | 11,374 |  | Added +9,446 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $3.2m | 0.3% | 34,733 |  | New +34,733 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $3.2m | 0.3% | 26,822 |  | Added +741 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $3.2m | 0.3% | 11,357 |  | Added +8,002 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $3.2m | 0.3% | 5,897 |  | New +5,897 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $3.1m | 0.3% | 25,286 |  | Added +7,546 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $3.1m | 0.3% | 27,151 |  | New +27,151 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $3.1m | 0.3% | 11,519 |  | Added +9,099 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $3.1m | 0.3% | 5,519 |  | Added +339 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $3.1m | 0.3% | 45,340 |  | Reduced −22,530 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $3.1m | 0.3% | 89,653 |  | Added +20,289 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.1m | 0.3% | 4,238 |  | Reduced −23,869 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $3.1m | 0.3% | 23,697 |  | New +23,697 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.0m | 0.3% | 15,211 |  | New +15,211 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $3.0m | 0.3% | 69,446 |  | New +69,446 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.0m | 0.3% | 10,374 |  | Reduced −4,018 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $3.0m | 0.3% | 10,581 |  | Added +5,520 |
| TRANE TECHNOLOGIES PLC | SHS | $3.0m | 0.3% | 6,094 |  | Added +2,032 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $3.0m | 0.3% | 69,383 |  | Added +52,467 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $2.9m | 0.3% | 35,988 |  | Added +27,418 |
| AMER SPORTS INC | COM SHS | $2.9m | 0.3% | 86,508 |  | New +86,508 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $2.9m | 0.3% | 23,506 |  | Reduced −6,176 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $2.9m | 0.3% | 15,113 |  | Reduced −6,185 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $2.9m | 0.3% | 31,532 |  | New +31,532 |
| [AECOM (ACM)](/companies/acm.md) | COM | $2.9m | 0.3% | 41,177 |  | Added +9,454 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.9m | 0.3% | 13,012 |  | Added +2,547 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $2.9m | 0.3% | 4,948 |  | Reduced −4,084 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $2.9m | 0.3% | 20,889 |  | New +20,889 |
| LIBERTY GLOBAL LTD | COM CL C | $2.8m | 0.3% | 258,094 |  | Added +165,059 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $2.8m | 0.3% | 17,217 |  | New +17,217 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $2.8m | 0.3% | 6,641 |  | New +6,641 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $2.8m | 0.3% | 73,618 |  | Reduced −2,434 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $2.8m | 0.3% | 10,048 |  | Added +1,423 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $2.8m | 0.3% | 131,655 |  | New +131,655 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $2.8m | 0.3% | 33,545 |  | Added +20,894 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $2.8m | 0.3% | 19,386 |  | New +19,386 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $2.7m | 0.3% | 11,197 |  | Added +3,175 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $2.7m | 0.3% | 52,940 |  | New +52,940 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $2.7m | 0.3% | 19,036 |  | Added +14,242 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $2.7m | 0.3% | 6,988 |  | Added +4,556 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $2.7m | 0.3% | 88,340 |  | Reduced −18,392 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $2.6m | 0.3% | 2,701 |  | Reduced −2,782 |
| JOHNSON CONTROLS INTERNATION | SHS | $2.6m | 0.3% | 18,056 |  | Reduced −510 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $2.6m | 0.3% | 15,095 |  | Added +13,350 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $2.6m | 0.3% | 41,727 |  | Added +15,723 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $2.6m | 0.3% | 14,532 |  | Added +8,968 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $2.6m | 0.3% | 9,350 |  | Added +302 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $2.6m | 0.3% | 5,094 |  | Added +2,880 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $2.6m | 0.2% | 32,829 |  | Added +20,573 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $2.6m | 0.2% | 5,247 |  | Reduced −7,557 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $2.6m | 0.2% | 24,974 |  | Added +6,596 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $2.6m | 0.2% | 53,966 |  | Reduced −40,064 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $2.5m | 0.2% | 8,601 |  | New +8,601 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $2.5m | 0.2% | 82,344 |  | New +82,344 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $2.5m | 0.2% | 18,480 |  | New +18,480 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $2.5m | 0.2% | 32,981 |  | New +32,981 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $2.5m | 0.2% | 58,773 |  | Added +42,473 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $2.5m | 0.2% | 13,935 |  | New +13,935 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $2.5m | 0.2% | 20,763 |  | Added +3,735 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $2.5m | 0.2% | 46,763 |  | Reduced −95,548 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $2.5m | 0.2% | 7,128 |  | Added +4,561 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $2.5m | 0.2% | 19,911 |  | New +19,911 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $2.4m | 0.2% | 26,332 |  | New +26,332 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $2.4m | 0.2% | 14,936 |  | New +14,936 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $2.4m | 0.2% | 30,736 |  | Added +28,985 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $2.4m | 0.2% | 137,151 |  | Reduced −110,133 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $2.4m | 0.2% | 57,201 |  | New +57,201 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $2.4m | 0.2% | 10,124 |  | Reduced −5,778 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $2.4m | 0.2% | 31,106 |  | Reduced −6,521 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $2.4m | 0.2% | 21,410 |  | New +21,410 |
| NU HLDGS LTD | ORD SHS CL A | $2.4m | 0.2% | 179,877 |  | New +179,877 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $2.4m | 0.2% | 121,105 |  | Added +44,462 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $2.4m | 0.2% | 15,584 |  | New +15,584 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $2.4m | 0.2% | 8,776 |  | New +8,776 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $2.4m | 0.2% | 13,979 |  | New +13,979 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $2.4m | 0.2% | 12,928 |  | Added +3,739 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $2.3m | 0.2% | 17,222 |  | New +17,222 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $2.3m | 0.2% | 11,879 |  | Reduced −216 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $2.3m | 0.2% | 1,740 |  | Reduced −4,237 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $2.3m | 0.2% | 16,165 |  | Added +5,189 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $2.3m | 0.2% | 4,361 |  | New +4,361 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $2.3m | 0.2% | 22,942 |  | New +22,942 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $2.3m | 0.2% | 5,806 |  | New +5,806 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $2.3m | 0.2% | 105,289 |  | Added +22,981 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $2.3m | 0.2% | 705 |  | Reduced −732 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $2.3m | 0.2% | 6,659 |  | New +6,659 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $2.2m | 0.2% | 3,603 |  | New +3,603 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $2.2m | 0.2% | 9,003 |  | New +9,003 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $2.2m | 0.2% | 90,303 |  | Reduced −166,780 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $2.2m | 0.2% | 39,757 |  | Reduced −13,194 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $2.2m | 0.2% | 7,585 |  | New +7,585 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $2.2m | 0.2% | 9,040 |  | New +9,040 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $2.2m | 0.2% | 12,196 |  | Added +10,023 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $2.1m | 0.2% | 48,079 |  | New +48,079 |
| ON HLDG AG | NAMEN AKT A | $2.1m | 0.2% | 59,859 |  | New +59,859 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $2.1m | 0.2% | 11,934 |  | Added +1,251 |
| SPOTIFY TECHNOLOGY S A | SHS | $2.1m | 0.2% | 4,597 |  | Reduced −2,128 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $2.1m | 0.2% | 19,077 |  | Reduced −5,707 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $2.1m | 0.2% | 40,305 |  | Reduced −659 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $2.1m | 0.2% | 18,291 |  | New +18,291 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $2.1m | 0.2% | 20,513 |  | Added +6,292 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $2.1m | 0.2% | 1,981 |  | New +1,981 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $2.1m | 0.2% | 118,761 |  | New +118,761 |
| [RH (RH)](/companies/rh.md) | COM | $2.0m | 0.2% | 12,342 |  | New +12,342 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $2.0m | 0.2% | 47,125 |  | New +47,125 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $2.0m | 0.2% | 2,674 |  | Reduced −1,854 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $2.0m | 0.2% | 38,610 |  | New +38,610 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $2.0m | 0.2% | 53,866 |  | New +53,866 |
| MILLICOM INTL CELLULAR S A | COM STK | $2.0m | 0.2% | 22,015 |  | New +22,015 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $2.0m | 0.2% | 865,760 |  | New +865,760 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $2.0m | 0.2% | 3,783 |  | New +3,783 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $2.0m | 0.2% | 21,217 |  | Reduced −2,588 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.0m | 0.2% | 13,987 |  | New +13,987 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $1.9m | 0.2% | 123,155 |  | Added +112,751 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $1.9m | 0.2% | 10,432 |  | New +10,432 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $1.9m | 0.2% | 132,474 |  | New +132,474 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $1.9m | 0.2% | 16,834 |  | Reduced −17,867 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $1.9m | 0.2% | 8,583 |  | Reduced −9,938 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $1.9m | 0.2% | 134,270 |  | New +134,270 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $1.9m | 0.2% | 12,636 |  | Added +8,945 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $1.9m | 0.2% | 173,013 |  | Added +31,630 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $1.9m | 0.2% | 5,175 |  | Added +1,475 |
| LIBERTY GLOBAL LTD | COM CL A | $1.9m | 0.2% | 163,755 |  | Added +80,412 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.9m | 0.2% | 10,275 |  | Reduced −6,380 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.8m | 0.2% | 17,676 |  | Reduced −64,297 |
| GLOBANT S A | COM | $1.8m | 0.2% | 63,156 |  | New +63,156 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $1.8m | 0.2% | 8,491 |  | Added +1,860 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $1.8m | 0.2% | 53,438 |  | New +53,438 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $1.8m | 0.2% | 34,237 |  | Reduced −13,203 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $1.8m | 0.2% | 30,150 |  | Added +10,276 |
| [FREEDOM HOLDING CORP (FRHC)](/companies/frhc.md) | COM | $1.8m | 0.2% | 13,701 |  | New +13,701 |
| [MACYS INC (M)](/companies/m.md) | COM | $1.8m | 0.2% | 74,778 |  | Reduced −13,487 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $1.8m | 0.2% | 11,001 |  | Added +3,852 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $1.7m | 0.2% | 21,444 |  | New +21,444 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $1.7m | 0.2% | 5,106 |  | Reduced −26,729 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $1.7m | 0.2% | 19,365 |  | New +19,365 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $1.7m | 0.2% | 25,705 |  | New +25,705 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $1.7m | 0.2% | 8,640 |  | Reduced −5,152 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $1.7m | 0.2% | 10,408 |  | New +10,408 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $1.7m | 0.2% | 36,354 |  | Added +1,447 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $1.7m | 0.2% | 3,707 |  | New +3,707 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $1.7m | 0.2% | 22,026 |  | Added +5,043 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $1.7m | 0.2% | 19,158 |  | Reduced −24,232 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $1.6m | 0.2% | 18,237 |  | Added +816 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $1.6m | 0.2% | 31,216 |  | Reduced −21,655 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $1.6m | 0.2% | 8,633 |  | Reduced −3,161 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $1.6m | 0.2% | 22,894 |  | Reduced −16,167 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $1.6m | 0.2% | 30,265 |  | New +30,265 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $1.6m | 0.2% | 41,994 |  | New +41,994 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $1.6m | 0.2% | 33,375 |  | Reduced −24,559 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $1.6m | 0.2% | 25,242 |  | Reduced −15,278 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $1.6m | 0.2% | 5,885 |  | New +5,885 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $1.6m | 0.2% | 21,400 |  | New +21,400 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $1.5m | 0.1% | 3,853 |  | Added +2,562 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $1.5m | 0.1% | 32,020 |  | New +32,020 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $1.5m | 0.1% | 27,556 |  | New +27,556 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $1.5m | 0.1% | 31,581 |  | New +31,581 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $1.5m | 0.1% | 10,145 |  | New +10,145 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $1.5m | 0.1% | 5,712 |  | Reduced −4,015 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $1.5m | 0.1% | 65,057 |  | Added +23,477 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $1.5m | 0.1% | 7,685 |  | New +7,685 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $1.5m | 0.1% | 4,718 |  | Reduced −3,711 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $1.5m | 0.1% | 88,945 |  | Added +70,350 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $1.4m | 0.1% | 23,350 |  | Reduced −33,512 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $1.4m | 0.1% | 42,630 |  | Reduced −101,267 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $1.4m | 0.1% | 15,298 |  | New +15,298 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.4m | 0.1% | 13,334 |  | Reduced −13,000 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.4m | 0.1% | 24,700 |  | New +24,700 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $1.4m | 0.1% | 19,922 |  | New +19,922 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $1.4m | 0.1% | 6,957 |  | New +6,957 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $1.4m | 0.1% | 67,014 |  | New +67,014 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $1.4m | 0.1% | 14,349 |  | Added +1,356 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $1.4m | 0.1% | 10,613 |  | New +10,613 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $1.4m | 0.1% | 20,377 |  | Added +13,954 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.4m | 0.1% | 7,381 |  | Added +4,640 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $1.4m | 0.1% | 23,413 |  | New +23,413 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $1.4m | 0.1% | 207,604 |  | New +207,604 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $1.4m | 0.1% | 11,471 |  | New +11,471 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $1.4m | 0.1% | 72,451 |  | Reduced −40,019 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $1.4m | 0.1% | 71,581 |  | Reduced −69,262 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $1.4m | 0.1% | 5,246 |  | Added +4,243 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $1.4m | 0.1% | 6,992 |  | New +6,992 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $1.3m | 0.1% | 10,391 |  | Added +7,262 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $1.3m | 0.1% | 152,169 |  | New +152,169 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $1.3m | 0.1% | 16,967 |  | Reduced −28,622 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $1.3m | 0.1% | 6,233 |  | Added +2,732 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $1.3m | 0.1% | 166,999 |  | New +166,999 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $1.3m | 0.1% | 12,424 |  | New +12,424 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.3m | 0.1% | 1,358 |  | Reduced −3,272 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $1.3m | 0.1% | 57,806 |  | Added +24,427 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $1.3m | 0.1% | 45,612 |  | Reduced −33,533 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $1.3m | 0.1% | 19,147 |  | New +19,147 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $1.3m | 0.1% | 9,095 |  | Reduced −27,362 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $1.3m | 0.1% | 52,773 |  | Reduced −11,465 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $1.3m | 0.1% | 49,231 |  | Reduced −80,855 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $1.3m | 0.1% | 48,631 |  | New +48,631 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $1.3m | 0.1% | 24,574 |  | New +24,574 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $1.3m | 0.1% | 15,052 |  | Added +9,197 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $1.3m | 0.1% | 14,783 |  | New +14,783 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $1.2m | 0.1% | 7,368 |  | New +7,368 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $1.2m | 0.1% | 34,781 |  | Reduced −16,402 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $1.2m | 0.1% | 21,056 |  | Added +8,931 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.2m | 0.1% | 3,254 |  | Reduced −13,972 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $1.2m | 0.1% | 1,461 |  | New +1,461 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $1.2m | 0.1% | 2,905 |  | Reduced −1,523 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $1.2m | 0.1% | 22,569 |  | New +22,569 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $1.2m | 0.1% | 2,063 |  | New +2,063 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.2m | 0.1% | 5,245 |  | Reduced −4,085 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $1.2m | 0.1% | 47,867 |  | Added +11,548 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $1.2m | 0.1% | 44,679 |  | Reduced −61,696 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $1.2m | 0.1% | 21,057 |  | New +21,057 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $1.1m | 0.1% | 22,974 |  | Reduced −6,008 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $1.1m | 0.1% | 961 |  | New +961 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.1m | 0.1% | 26,560 |  | Reduced −6,370 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $1.1m | 0.1% | 1,438 |  | New +1,438 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $1.1m | 0.1% | 543 |  | New +543 |
| GATES INDL CORP PLC | ORD SHS | $1.1m | 0.1% | 40,390 |  | Reduced −28,317 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $1.1m | 0.1% | 3,010 |  | New +3,010 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $1.1m | 0.1% | 8,154 |  | Reduced −9,504 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $1.1m | 0.1% | 14,194 |  | New +14,194 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $1.1m | 0.1% | 27,313 |  | New +27,313 |
| AXALTA COATING SYS LTD | COM | $1.1m | 0.1% | 32,301 |  | Added +3,101 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $1.1m | 0.1% | 15,968 |  | New +15,968 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $1.1m | 0.1% | 14,843 |  | Added +1,058 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $1.1m | 0.1% | 39,482 |  | New +39,482 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $1.1m | 0.1% | 24,858 |  | Reduced −155,341 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $1.1m | 0.1% | 47,083 |  | Reduced −68,562 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $1.1m | 0.1% | 64,117 |  | New +64,117 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $1.1m | 0.1% | 10,049 |  | Reduced −26,516 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $1.1m | 0.1% | 19,553 |  | New +19,553 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $1.1m | 0.1% | 4,650 |  | Added +1,095 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $1.1m | 0.1% | 3,660 |  | New +3,660 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.1m | 0.1% | 6,927 |  | Reduced −15,218 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $1.1m | 0.1% | 6,706 |  | Reduced −3,386 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $1.1m | 0.1% | 6,084 |  | Reduced −16,317 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $1.1m | 0.1% | 15,515 |  | New +15,515 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $1.1m | 0.1% | 6,831 |  | New +6,831 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $1.1m | 0.1% | 4,917 |  | New +4,917 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $1.1m | 0.1% | 8,310 |  | New +8,310 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $1.0m | 0.1% | 9,195 |  | Reduced −50,670 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $1.0m | 0.1% | 9,636 |  | New +9,636 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $1.0m | <0.1% | 48,228 |  | Unchanged |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $1.0m | <0.1% | 25,278 |  | Reduced −129,937 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $1.0m | <0.1% | 3,386 |  | New +3,386 |
| [AES CORP (AES)](/companies/aes.md) | COM | $1.0m | <0.1% | 68,549 |  | Reduced −150,561 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $996.2k | <0.1% | 13,224 |  | Unchanged |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $992.5k | <0.1% | 20,877 |  | Reduced −27,162 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $989.9k | <0.1% | 14,779 |  | New +14,779 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $980.5k | <0.1% | 12,214 |  | New +12,214 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A  EX SUB VTG | $979.9k | <0.1% | 26,398 |  | New +26,398 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $979.0k | <0.1% | 8,505 |  | Reduced −18,646 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $973.9k | <0.1% | 7,677 |  | New +7,677 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $973.5k | <0.1% | 17,902 |  | Added +4,366 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $965.6k | <0.1% | 16,867 |  | Reduced −9,059 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $964.6k | <0.1% | 18,494 |  | Unchanged |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $963.8k | <0.1% | 39,402 |  | New +39,402 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $955.7k | <0.1% | 3,564 |  | New +3,564 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $942.3k | <0.1% | 8,294 |  | Reduced −11,590 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $937.2k | <0.1% | 21,704 |  | New +21,704 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $917.0k | <0.1% | 6,553 |  | New +6,553 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $901.4k | <0.1% | 13,384 |  | Reduced −34 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $899.5k | <0.1% | 64,806 |  | New +64,806 |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $893.0k | <0.1% | 6,430 |  | New +6,430 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $890.9k | <0.1% | 9,407 |  | Reduced −2,198 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $883.1k | <0.1% | 18,149 |  | Reduced −106,194 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $870.5k | <0.1% | 3,869 |  | New +3,869 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $867.8k | <0.1% | 766 |  | Reduced −1,254 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $866.5k | <0.1% | 11,813 |  | New +11,813 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $856.8k | <0.1% | 29,243 |  | Reduced −27,420 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $851.6k | <0.1% | 40,191 |  | Reduced −53,441 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $842.9k | <0.1% | 11,789 |  | Added +6,015 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $835.5k | <0.1% | 654 |  | New +654 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $835.1k | <0.1% | 42,499 |  | Added +28,011 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $828.0k | <0.1% | 2,448 |  | New +2,448 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $827.1k | <0.1% | 7,913 |  | Reduced −12,553 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $826.2k | <0.1% | 37,419 |  | New +37,419 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $824.0k | <0.1% | 5,457 |  | New +5,457 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $822.5k | <0.1% | 415 |  | Reduced −1,561 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $822.3k | <0.1% | 5,181 |  | New +5,181 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $804.5k | <0.1% | 1,395 |  | New +1,395 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $804.3k | <0.1% | 1,506 |  | New +1,506 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $803.4k | <0.1% | 8,979 |  | Reduced −1,999 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $803.3k | <0.1% | 13,150 |  | Reduced −38,563 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $801.6k | <0.1% | 6,378 |  | Reduced −19,878 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $799.6k | <0.1% | 3,357 |  | New +3,357 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $795.4k | <0.1% | 927 |  | Reduced −3,937 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $794.3k | <0.1% | 17,805 |  | Reduced −2,579 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $793.0k | <0.1% | 9,373 |  | New +9,373 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $785.0k | <0.1% | 68,262 |  | New +68,262 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $783.0k | <0.1% | 5,389 |  | New +5,389 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $775.9k | <0.1% | 2,328 |  | New +2,328 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $774.8k | <0.1% | 7,179 |  | New +7,179 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $771.5k | <0.1% | 4,175 |  | New +4,175 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $770.7k | <0.1% | 24,108 |  | New +24,108 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $747.8k | <0.1% | 9,439 |  | New +9,439 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $747.3k | <0.1% | 5,373 |  | New +5,373 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $746.0k | <0.1% | 2,131 |  | Reduced −1,061 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $744.4k | <0.1% | 5,092 |  | Reduced −6,260 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $742.0k | <0.1% | 5,408 |  | New +5,408 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $741.3k | <0.1% | 84,720 |  | New +84,720 |
| QORVO INC | COM | $739.7k | <0.1% | 7,931 |  | Reduced −6,616 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $728.3k | <0.1% | 9,448 |  | New +9,448 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $722.1k | <0.1% | 1,650 |  | Added +966 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $720.6k | <0.1% | 3,852 |  | Reduced −29,394 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $705.6k | <0.1% | 1,538 |  | Reduced −1,416 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $684.4k | <0.1% | 24,165 |  | Reduced −60,702 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $648.0k | <0.1% | 2,280 |  | Reduced −6,496 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $641.1k | <0.1% | 1,541 |  | New +1,541 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $638.8k | <0.1% | 21,779 |  | Reduced −181,491 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $637.2k | <0.1% | 3,974 |  | New +3,974 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $617.2k | <0.1% | 6,217 |  | Reduced −29,024 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $616.9k | <0.1% | 12,382 |  | Reduced −58,807 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $610.5k | <0.1% | 1,773 |  | New +1,773 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $608.4k | <0.1% | 2,311 |  | New +2,311 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $606.4k | <0.1% | 4,998 |  | New +4,998 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $604.3k | <0.1% | 6,026 |  | Reduced −17,833 |
| MEDTRONIC PLC | SHS | $600.5k | <0.1% | 7,676 |  | New +7,676 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $597.2k | <0.1% | 3,942 |  | New +3,942 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $587.0k | <0.1% | 823 |  | Reduced −4,049 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $585.5k | <0.1% | 4,883 |  | New +4,883 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $579.4k | <0.1% | 1,531 |  | Reduced −82 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $578.5k | <0.1% | 14,848 |  | Reduced −101,068 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $570.6k | <0.1% | 5,712 |  | Reduced −7,252 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $551.6k | <0.1% | 7,492 |  | New +7,492 |
| ALLEGION PLC | ORD SHS | $547.9k | <0.1% | 3,900 |  | New +3,900 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $547.8k | <0.1% | 18,139 |  | Reduced −71,343 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $531.2k | <0.1% | 21,029 |  | Unchanged |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $530.8k | <0.1% | 3,899 |  | Reduced −12,485 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $521.5k | <0.1% | 3,092 |  | Reduced −821 |
| BULLISH | ORD SHS | $517.0k | <0.1% | 22,064 |  | Reduced −13,229 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $504.7k | <0.1% | 3,577 |  | New +3,577 |
| SHARKNINJA INC | COM SHS | $496.2k | <0.1% | 3,259 |  | Reduced −12,738 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $487.4k | <0.1% | 18,079 |  | Reduced −63,601 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $461.2k | <0.1% | 24,865 |  | Reduced −13,140 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $456.1k | <0.1% | 5,240 |  | New +5,240 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $441.1k | <0.1% | 1,694 |  | Reduced −25,032 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $440.7k | <0.1% | 8,692 |  | Added +2,411 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $431.7k | <0.1% | 1,319 |  | New +1,319 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $412.3k | <0.1% | 2,366 |  | New +2,366 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $386.8k | <0.1% | 11,203 |  | New +11,203 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $382.3k | <0.1% | 5,224 |  | Reduced −15,454 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $377.7k | <0.1% | 2,797 |  | Reduced −460 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $374.6k | <0.1% | 1,638 |  | New +1,638 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $364.6k | <0.1% | 3,221 |  | New +3,221 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $364.1k | <0.1% | 1,824 |  | New +1,824 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $358.8k | <0.1% | 2,675 |  | Reduced −11,279 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $358.1k | <0.1% | 2,760 |  | New +2,760 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $327.7k | <0.1% | 7,099 |  | Reduced −19,466 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $327.5k | <0.1% | 2,099 |  | Reduced −11,267 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $317.2k | <0.1% | 29,869 |  | Reduced −181,296 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $306.8k | <0.1% | 1,352 |  | Reduced −1,924 |
| ELECTRONIC ARTS INC | COM | $297.5k | <0.1% | 1,451 |  | Added +10 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $286.0k | <0.1% | 2,284 |  | Reduced −13,848 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $265.0k | <0.1% | 6,701 |  | New +6,701 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $256.8k | <0.1% | 10,345 |  | New +10,345 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $237.9k | <0.1% | 599 |  | New +599 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $225.8k | <0.1% | 771 |  | Reduced −7,561 |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER A GCI GROUP | $224.9k | <0.1% | 10,268 |  | New +10,268 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $220.1k | <0.1% | 2,730 |  | New +2,730 |
| CNH INDL N V | SHS | $214.9k | <0.1% | 19,136 |  | New +19,136 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $211.3k | <0.1% | 3,511 |  | New +3,511 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $166.8k | <0.1% | 10,513 |  | New +10,513 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $133.3k | <0.1% | 23,267 |  | New +23,267 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $132.1k | <0.1% | 14,394 |  | New +14,394 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $112.1k | <0.1% | 11,175 |  | New +11,175 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $108.0k | <0.1% | 51,205 |  | Added +37,074 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $91.7k | <0.1% | 15,521 |  | New +15,521 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $56.2k | <0.1% | 29,593 |  | New +29,593 |
| [ALIGHT INC (ALIT)](/companies/alit.md) | COM CL A | $24.6k | <0.1% | 43,838 |  | New +43,838 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −12,584 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,298 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,305 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −18,740 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 |  | Sold out −3,754 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,203 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,743 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,759 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −21,592 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,138 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $0 | 0.0% | 0 |  | Sold out −244,612 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,881 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,017 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −38,242 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −18,280 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $0 | 0.0% | 0 |  | Sold out −72,366 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −2,724 |
| ASSURED GUARANTY LTD | COM | $0 | 0.0% | 0 |  | Sold out −22,225 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,183 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −144,337 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,621 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,978 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,479 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $0 | 0.0% | 0 |  | Sold out −72,542 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,320 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,174 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,473 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,012 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,644 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,428 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,841 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,699 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,032 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,032 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,343 |
| CHUBB LTD SWITZ | COM | $0 | 0.0% | 0 |  | Sold out −4,898 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,916 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,031 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,891 |
| CLARIVATE PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −38,963 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,567 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,572 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,497 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,059 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,240 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −160,498 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −18,035 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,969 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,244 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $0 | 0.0% | 0 |  | Sold out −91,884 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,627 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,829 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 |  | Sold out −6,012 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −40,644 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,088 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,029 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,108 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −59,763 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −78,042 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,742 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,529 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,139 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,067 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,061 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $0 | 0.0% | 0 |  | Sold out −88,313 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,318 |
| EVEREST GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −3,122 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $0 | 0.0% | 0 |  | Sold out −29,505 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,501 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,944 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,556 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −31,862 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,540 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −123,673 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,007 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,382 |
| FLUTTER ENTMT PLC | SHS | $0 | 0.0% | 0 |  | Sold out −9,245 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −286,598 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,674 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $0 | 0.0% | 0 |  | Sold out −42,515 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,509 |
| GARMIN LTD | SHS | $0 | 0.0% | 0 |  | Sold out −13,453 |
| [GCI LIBERTY INC (GLIBA)](/companies/gliba.md) | COM SER C | $0 | 0.0% | 0 |  | Sold out −24,706 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,375 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $0 | 0.0% | 0 |  | Sold out −257,478 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,802 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,920 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −11,704 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −936 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,601 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,728 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,069 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −95,676 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,857 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −41,438 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,980 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $0 | 0.0% | 0 |  | Sold out −132,575 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,141 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $0 | 0.0% | 0 |  | Sold out −113,057 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,641 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 |  | Sold out −3,700 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,637 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,112 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $0 | 0.0% | 0 |  | Sold out −96,252 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −205,231 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $0 | 0.0% | 0 |  | Sold out −23,358 |
| LIBERTY BROADBAND CORP | COM SER A | $0 | 0.0% | 0 |  | Sold out −11,277 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $0 | 0.0% | 0 |  | Sold out −15,607 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,992 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,731 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,228 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,777 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,471 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,691 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,370 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,217 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $0 | 0.0% | 0 |  | Sold out −43,179 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −133,997 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −703 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $0 | 0.0% | 0 |  | Sold out −123,368 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,765 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,550 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,971 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −149,584 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,085 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5,015 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,972 |
| NVENT ELEC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −36,353 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −37,677 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,250 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,844 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,770 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,178 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,986 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,286 |
| PENTAIR PLC | SHS | $0 | 0.0% | 0 |  | Sold out −16,738 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,744 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,804 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,873 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,861 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,088 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,294 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,660 |
| [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,555 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,601 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $0 | 0.0% | 0 |  | Sold out −99,243 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,248 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $0 | 0.0% | 0 |  | Sold out −69,721 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,194 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −111,575 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,518 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,794 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,421 |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,753 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −57,635 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $0 | 0.0% | 0 |  | Sold out −74,888 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,203 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −11,816 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,795 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,830 |
| SMURFIT WESTROCK PLC | SHS | $0 | 0.0% | 0 |  | Sold out −5,429 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −71,625 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,823 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $0 | 0.0% | 0 |  | Sold out −86,546 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,468 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,803 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,545 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,698 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,758 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,329 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,997 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,694 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $0 | 0.0% | 0 |  | Sold out −117,586 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,281 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,546 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,978 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,776 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,645 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,911 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,442 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,693 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −72,600 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $0 | 0.0% | 0 |  | Sold out −99,103 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,268 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $0 | 0.0% | 0 |  | Sold out −96,475 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,073 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $0 | 0.0% | 0 |  | Sold out −21,629 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −79,371 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,800 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,429 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −10,969 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,758 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −28,770 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,276 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,931 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $0 | 0.0% | 0 |  | Sold out −258,339 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,627 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $0 | 0.0% | 0 |  | Sold out −1,248 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,390 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,777 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,193 |

Source: SEC EDGAR, Form 13F-HR, accession 0001755987-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.