# Qsemble Capital Management, LP: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1766159.

- Quarter ended: 2026-06-30
- Filed: 2026-08-03
- Reported value: $780.6m
- Positions: 371 (371 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/1766159/000176615926000005/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $8.1m | 1.0% | 209,558 |  | New +209,558 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $8.0m | 1.0% | 107,041 |  | Reduced −65,732 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $7.9m | 1.0% | 35,936 |  | New +35,936 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $7.7m | 1.0% | 62,290 |  | Added +43,276 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $7.6m | 1.0% | 37,997 |  | Reduced −25,415 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $7.3m | 0.9% | 216,347 |  | Added +137,973 |
| NVENT ELEC PLC | SHS | $7.3m | 0.9% | 43,269 |  | Added +33,022 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $7.3m | 0.9% | 48,132 |  | New +48,132 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $7.2m | 0.9% | 9,537 |  | Added +5,549 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $7.2m | 0.9% | 79,172 |  | Reduced −460 |
| JOHNSON CONTROLS INTERNATION | SHS | $7.2m | 0.9% | 49,060 |  | Added +16,807 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $7.2m | 0.9% | 7,448 |  | Added +5,710 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $7.1m | 0.9% | 41,951 |  | Added +38,061 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $7.0m | 0.9% | 80,761 |  | Reduced −92,871 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $7.0m | 0.9% | 50,954 |  | Reduced −2,859 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $6.9m | 0.9% | 218,388 |  | Added +201,822 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $6.9m | 0.9% | 189,122 |  | Added +82,166 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $6.8m | 0.9% | 40,892 |  | Added +36,698 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $6.7m | 0.9% | 116,208 |  | New +116,208 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $6.6m | 0.8% | 138,653 |  | New +138,653 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $6.4m | 0.8% | 19,502 |  | Added +6,552 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $6.4m | 0.8% | 69,862 |  | Added +38,793 |
| AERCAP HOLDINGS NV | SHS | $6.3m | 0.8% | 43,542 |  | New +43,542 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $6.3m | 0.8% | 68,185 |  | New +68,185 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $6.2m | 0.8% | 76,364 |  | Reduced −30,800 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $6.2m | 0.8% | 49,747 |  | Added +11,161 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $6.2m | 0.8% | 79,085 |  | Added +58,342 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $6.1m | 0.8% | 107,776 |  | Reduced −132,474 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $6.1m | 0.8% | 37,599 |  | Added +18,701 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $6.0m | 0.8% | 42,814 |  | Reduced −72,863 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $6.0m | 0.8% | 140,325 |  | Reduced −105,000 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $5.9m | 0.8% | 21,871 |  | New +21,871 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $5.9m | 0.8% | 72,531 |  | New +72,531 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $5.9m | 0.8% | 33,457 |  | Reduced −12,378 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $5.9m | 0.8% | 26,349 |  | New +26,349 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $5.8m | 0.7% | 81,146 |  | Reduced −17,369 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $5.8m | 0.7% | 73,352 |  | Added +20,487 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $5.4m | 0.7% | 113,691 |  | New +113,691 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $5.3m | 0.7% | 64,626 |  | Added +48,660 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $5.3m | 0.7% | 123,179 |  | Reduced −102,688 |
| CRH PLC | ORD | $5.2m | 0.7% | 48,306 |  | Added +13,085 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $5.1m | 0.7% | 73,397 |  | New +73,397 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $5.1m | 0.7% | 18,986 |  | Reduced −30,002 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $5.0m | 0.6% | 12,686 |  | Added +11,128 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $5.0m | 0.6% | 20,989 |  | Added +9,138 |
| EXXON MOBIL CORP | COM | $4.9m | 0.6% | 36,045 |  | New +36,045 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $4.8m | 0.6% | 37,783 |  | Reduced −2,781 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $4.8m | 0.6% | 92,886 |  | Added +76,362 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $4.7m | 0.6% | 54,072 |  | New +54,072 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $4.5m | 0.6% | 23,646 |  | Reduced −43,843 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $4.5m | 0.6% | 16,625 |  | Reduced −5,946 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $4.4m | 0.6% | 49,037 |  | Added +25,910 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $4.3m | 0.5% | 32,299 |  | Added +23,063 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $4.1m | 0.5% | 143,683 |  | Added +108,340 |
| [AT&T INC (T)](/companies/t.md) | COM | $4.0m | 0.5% | 195,313 |  | New +195,313 |
| PENTAIR PLC | SHS | $4.0m | 0.5% | 51,605 |  | Added +2,560 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $3.9m | 0.5% | 217,816 |  | New +217,816 |
| LINDE PLC | SHS | $3.9m | 0.5% | 7,568 |  | New +7,568 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $3.9m | 0.5% | 28,972 |  | Added +21,910 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $3.9m | 0.5% | 151,217 |  | Reduced −92,182 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.9m | 0.5% | 10,368 |  | Reduced −23,662 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $3.8m | 0.5% | 104,209 |  | Reduced −131,237 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $3.7m | 0.5% | 97,272 |  | Added +40,114 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $3.7m | 0.5% | 21,472 |  | New +21,472 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $3.7m | 0.5% | 33,179 |  | New +33,179 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $3.6m | 0.5% | 35,061 |  | New +35,061 |
| AMCOR PLC | COM NEW | $3.6m | 0.5% | 83,595 |  | Added +4,899 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $3.6m | 0.5% | 12,724 |  | New +12,724 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $3.5m | 0.5% | 89,705 |  | Added +47,648 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $3.5m | 0.5% | 166,545 |  | Added +123,215 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $3.5m | 0.4% | 43,491 |  | Reduced −68,639 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $3.5m | 0.4% | 165,790 |  | New +165,790 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $3.5m | 0.4% | 77,130 |  | Added +45,782 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $3.5m | 0.4% | 6,815 |  | Added +5,326 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $3.5m | 0.4% | 72,490 |  | New +72,490 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $3.4m | 0.4% | 73,063 |  | Reduced −88,662 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $3.4m | 0.4% | 54,641 |  | Reduced −98,082 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $3.4m | 0.4% | 34,441 |  | New +34,441 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $3.4m | 0.4% | 20,755 |  | Added +6,708 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $3.3m | 0.4% | 7,473 |  | New +7,473 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $3.3m | 0.4% | 68,415 |  | Reduced −127,456 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $3.3m | 0.4% | 42,082 |  | Reduced −8 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $3.3m | 0.4% | 189,228 |  | New +189,228 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $3.2m | 0.4% | 114,670 |  | Reduced −278,200 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.2m | 0.4% | 3,326 |  | New +3,326 |
| JAMES HARDIE INDS PLC | ORD SHS | $3.2m | 0.4% | 120,371 |  | Added +19,015 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $3.1m | 0.4% | 23,610 |  | Reduced −80,925 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $3.1m | 0.4% | 27,634 |  | New +27,634 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $3.1m | 0.4% | 7,564 |  | Added +2,516 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $3.1m | 0.4% | 38,136 |  | Reduced −29,130 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.0m | 0.4% | 5,815 |  | Added +443 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $3.0m | 0.4% | 122,644 |  | Reduced −88,473 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $2.9m | 0.4% | 8,279 |  | Added +5,317 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.9m | 0.4% | 2,448 |  | Reduced −7,090 |
| BUNGE GLOBAL SA | COM SHS | $2.9m | 0.4% | 27,501 |  | New +27,501 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $2.9m | 0.4% | 116,200 |  | Reduced −15,051 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $2.9m | 0.4% | 17,295 |  | New +17,295 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.8m | 0.4% | 15,290 |  | Added +11,497 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.8m | 0.4% | 9,451 |  | New +9,451 |
| CNH INDL N V | SHS | $2.8m | 0.4% | 249,031 |  | New +249,031 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $2.8m | 0.4% | 13,837 |  | New +13,837 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.8m | 0.4% | 5,505 |  | Reduced −3,617 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $2.7m | 0.3% | 57,979 |  | New +57,979 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $2.7m | 0.3% | 56,689 |  | Reduced −34,908 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $2.7m | 0.3% | 22,616 |  | New +22,616 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $2.7m | 0.3% | 125,528 |  | Added +81,583 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $2.6m | 0.3% | 42,199 |  | New +42,199 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $2.6m | 0.3% | 10,298 |  | Added +7,565 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $2.6m | 0.3% | 16,898 |  | Reduced −13,543 |
| CARNIVAL CORP LTD | COMMON SHARES | $2.6m | 0.3% | 90,446 |  | New +90,446 |
| MEDTRONIC PLC | SHS | $2.6m | 0.3% | 32,835 |  | Added +27,432 |
| INVESCO LTD | SHS | $2.5m | 0.3% | 95,845 |  | New +95,845 |
| [AECOM (ACM)](/companies/acm.md) | COM | $2.5m | 0.3% | 36,232 |  | Added +15,029 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $2.5m | 0.3% | 51,882 |  | New +51,882 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $2.5m | 0.3% | 149,151 |  | Added +50,023 |
| FLEX LTD | ORD | $2.5m | 0.3% | 15,287 |  | New +15,287 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $2.4m | 0.3% | 3,830 |  | New +3,830 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.4m | 0.3% | 20,785 |  | New +20,785 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $2.4m | 0.3% | 26,999 |  | New +26,999 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $2.4m | 0.3% | 32,938 |  | Added +29,362 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $2.4m | 0.3% | 8,097 |  | Reduced −5,528 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $2.4m | 0.3% | 59,010 |  | New +59,010 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $2.4m | 0.3% | 103,470 |  | Reduced −58,843 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.4m | 0.3% | 6,307 |  | Reduced −7,325 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $2.4m | 0.3% | 20,105 |  | New +20,105 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $2.4m | 0.3% | 1,709 |  | New +1,709 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $2.4m | 0.3% | 31,633 |  | Reduced −4,937 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.3m | 0.3% | 18,429 |  | Reduced −68,014 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $2.3m | 0.3% | 126,517 |  | Reduced −379,939 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $2.3m | 0.3% | 8,859 |  | New +8,859 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $2.3m | 0.3% | 41,252 |  | Added +18,139 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $2.3m | 0.3% | 44,794 |  | Reduced −43,900 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $2.3m | 0.3% | 85,744 |  | Reduced −16,781 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $2.3m | 0.3% | 21,148 |  | New +21,148 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $2.2m | 0.3% | 89,948 |  | Added +6,996 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.2m | 0.3% | 14,944 |  | New +14,944 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $2.2m | 0.3% | 5,271 |  | Added +3,149 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $2.2m | 0.3% | 36,162 |  | Reduced −63,818 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $2.2m | 0.3% | 8,633 |  | New +8,633 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $2.2m | 0.3% | 30,208 |  | New +30,208 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $2.2m | 0.3% | 9,655 |  | Reduced −1,904 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $2.1m | 0.3% | 7,559 |  | New +7,559 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.1m | 0.3% | 3,667 |  | Reduced −19,499 |
| AMER SPORTS INC | COM SHS | $2.1m | 0.3% | 60,813 |  | Added +27,422 |
| XP INC | CL A | $2.1m | 0.3% | 126,558 |  | Added +48,272 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $2.1m | 0.3% | 43,618 |  | Added +33,899 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $2.1m | 0.3% | 8,472 |  | Reduced −3,409 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $2.0m | 0.3% | 18,051 |  | Reduced −29,115 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $2.0m | 0.3% | 13,086 |  | Reduced −18,960 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $1.9m | 0.2% | 54,205 |  | Added +5,246 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $1.9m | 0.2% | 30,432 |  | Reduced −102,131 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $1.9m | 0.2% | 130,543 |  | Added +50,297 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $1.9m | 0.2% | 52,130 |  | Reduced −34,060 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $1.9m | 0.2% | 26,100 |  | Added +20,380 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $1.9m | 0.2% | 47,971 |  | Reduced −32,307 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $1.9m | 0.2% | 44,800 |  | New +44,800 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.9m | 0.2% | 7,809 |  | Reduced −4,615 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.8m | 0.2% | 57,781 |  | New +57,781 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $1.8m | 0.2% | 13,403 |  | Added +7,300 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $1.8m | 0.2% | 6,113 |  | New +6,113 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $1.8m | 0.2% | 43,036 |  | Reduced −16,007 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.7m | 0.2% | 11,812 |  | Added +9,142 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $1.7m | 0.2% | 36,118 |  | New +36,118 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.7m | 0.2% | 8,510 |  | New +8,510 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $1.7m | 0.2% | 22,529 |  | Added +8,002 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $1.6m | 0.2% | 17,956 |  | New +17,956 |
| ON HLDG AG | NAMEN AKT A | $1.6m | 0.2% | 46,178 |  | Added +30,372 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $1.6m | 0.2% | 30,650 |  | Reduced −130,746 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $1.6m | 0.2% | 29,887 |  | New +29,887 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $1.6m | 0.2% | 9,803 |  | New +9,803 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $1.6m | 0.2% | 66,542 |  | Added +13,510 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $1.6m | 0.2% | 34,978 |  | New +34,978 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.6m | 0.2% | 5,368 |  | New +5,368 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.5m | 0.2% | 5,637 |  | New +5,637 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $1.5m | 0.2% | 70,680 |  | New +70,680 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $1.5m | 0.2% | 43,180 |  | New +43,180 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $1.5m | 0.2% | 64,793 |  | New +64,793 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $1.5m | 0.2% | 14,751 |  | Reduced −7,182 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $1.4m | 0.2% | 27,809 |  | Reduced −139,092 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.4m | 0.2% | 4,233 |  | New +4,233 |
| TOPBUILD COR | COM | $1.4m | 0.2% | 3,993 |  | Added +2,743 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $1.4m | 0.2% | 25,869 |  | New +25,869 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $1.4m | 0.2% | 132,286 |  | Reduced −57,081 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $1.4m | 0.2% | 18,377 |  | Reduced −43,315 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $1.4m | 0.2% | 77,820 |  | Added +66,009 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $1.4m | 0.2% | 8,224 |  | New +8,224 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $1.4m | 0.2% | 13,922 |  | New +13,922 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $1.4m | 0.2% | 28,505 |  | Added +1,627 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $1.4m | 0.2% | 7,810 |  | Reduced −14,196 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $1.4m | 0.2% | 20,464 |  | New +20,464 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $1.4m | 0.2% | 32,140 |  | New +32,140 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $1.3m | 0.2% | 31,152 |  | New +31,152 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $1.3m | 0.2% | 51,295 |  | New +51,295 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $1.3m | 0.2% | 40,353 |  | Reduced −8,999 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.3m | 0.2% | 17,282 |  | Reduced −138,737 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $1.3m | 0.2% | 71,909 |  | Reduced −150,260 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $1.3m | 0.2% | 8,051 |  | New +8,051 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $1.3m | 0.2% | 20,190 |  | New +20,190 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.2m | 0.2% | 2,460 |  | New +2,460 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $1.2m | 0.2% | 25,915 |  | Added +10,817 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $1.2m | 0.2% | 48,278 |  | Reduced −14,639 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $1.2m | 0.2% | 10,544 |  | New +10,544 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $1.2m | 0.2% | 6,529 |  | New +6,529 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.2m | 0.1% | 5,339 |  | Reduced −51,056 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $1.2m | 0.1% | 2,074 |  | Reduced −7,450 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $1.1m | 0.1% | 14,989 |  | Reduced −17,039 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $1.1m | 0.1% | 5,909 |  | New +5,909 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $1.1m | 0.1% | 62,272 |  | New +62,272 |
| NXP SEMICONDUCTORS N V | COM | $1.1m | 0.1% | 4,039 |  | Reduced −3,305 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.1m | 0.1% | 2,934 |  | Reduced −7,080 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $1.1m | 0.1% | 11,950 |  | Reduced −5,292 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $1.1m | 0.1% | 110,043 |  | Added +67,790 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $1.1m | 0.1% | 23,683 |  | Added +10,646 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $1.1m | 0.1% | 57,759 |  | New +57,759 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $1.1m | 0.1% | 14,738 |  | New +14,738 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.1m | 0.1% | 34,005 |  | Reduced −106,491 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $1.1m | 0.1% | 8,857 |  | Reduced −18,405 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $1.1m | 0.1% | 13,817 |  | New +13,817 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $1.1m | 0.1% | 9,448 |  | New +9,448 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $1.1m | 0.1% | 21,136 |  | New +21,136 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $1.0m | 0.1% | 15,397 |  | New +15,397 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $1.0m | 0.1% | 41,070 |  | Added +5,187 |
| [MACYS INC (M)](/companies/m.md) | COM | $1.0m | 0.1% | 42,915 |  | Reduced −86,892 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $1.0m | 0.1% | 19,352 |  | Reduced −29,469 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $1.0m | 0.1% | 28,317 |  | New +28,317 |
| CAPRI HOLDINGS LIMITED | SHS | $989.2k | 0.1% | 53,270 |  | New +53,270 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $988.7k | 0.1% | 22,451 |  | New +22,451 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $987.9k | 0.1% | 26,273 |  | New +26,273 |
| TECHNIPFMC PLC | COM | $975.8k | 0.1% | 14,718 |  | New +14,718 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $971.4k | 0.1% | 28,572 |  | Reduced −154,219 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $950.2k | 0.1% | 125,684 |  | Added +11,862 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $945.4k | 0.1% | 20,769 |  | Reduced −20,733 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $945.1k | 0.1% | 2,520 |  | Added +970 |
| ARCH CAP GROUP LTD | ORD | $942.8k | 0.1% | 9,714 |  | Reduced −58,589 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $923.9k | 0.1% | 46,945 |  | Reduced −58,894 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $923.8k | 0.1% | 16,136 |  | Reduced −62,733 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $921.8k | 0.1% | 7,901 |  | New +7,901 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $894.1k | 0.1% | 10,710 |  | Reduced −15,462 |
| NU HLDGS LTD | ORD SHS CL A | $884.2k | 0.1% | 66,186 |  | Reduced −51,209 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $872.3k | 0.1% | 3,921 |  | Reduced −19,336 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $868.9k | 0.1% | 20,518 |  | Reduced −140,502 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $828.9k | 0.1% | 2,087 |  | New +2,087 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $828.6k | 0.1% | 1,574 |  | New +1,574 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $823.0k | 0.1% | 3,802 |  | New +3,802 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $813.2k | 0.1% | 8,860 |  | New +8,860 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $808.5k | 0.1% | 2,671 |  | Reduced −1,797 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $793.7k | 0.1% | 12,621 |  | Added +7,934 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $793.2k | 0.1% | 57,226 |  | Added +9,893 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $787.1k | 0.1% | 6,072 |  | New +6,072 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $774.4k | <0.1% | 24,406 |  | New +24,406 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $770.3k | <0.1% | 4,856 |  | New +4,856 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $768.0k | <0.1% | 2,149 |  | Reduced −2,313 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $750.1k | <0.1% | 5,595 |  | New +5,595 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $749.0k | <0.1% | 26,208 |  | Reduced −57,198 |
| KLARNA GROUP PLC | SHS | $744.6k | <0.1% | 36,787 |  | New +36,787 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $724.7k | <0.1% | 2,665 |  | New +2,665 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $710.1k | <0.1% | 5,235 |  | New +5,235 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $703.7k | <0.1% | 9,856 |  | New +9,856 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $671.7k | <0.1% | 11,316 |  | Reduced −61,860 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $669.6k | <0.1% | 49,490 |  | Reduced −71,212 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $656.7k | <0.1% | 23,026 |  | New +23,026 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $655.7k | <0.1% | 43,427 |  | New +43,427 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $647.2k | <0.1% | 7,420 |  | New +7,420 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $640.0k | <0.1% | 7,657 |  | Reduced −22,711 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $639.9k | <0.1% | 11,046 |  | New +11,046 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $639.0k | <0.1% | 6,177 |  | New +6,177 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $630.5k | <0.1% | 5,567 |  | New +5,567 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $628.6k | <0.1% | 873 |  | New +873 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $620.3k | <0.1% | 3,480 |  | Added +3,094 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $619.6k | <0.1% | 1,368 |  | New +1,368 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $609.8k | <0.1% | 2,080 |  | New +2,080 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $601.3k | <0.1% | 7,925 |  | Reduced −81,836 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $598.6k | <0.1% | 7,881 |  | New +7,881 |
| ROYALTY PHARMA PLC | SHS CLASS A | $598.5k | <0.1% | 10,675 |  | New +10,675 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $562.1k | <0.1% | 1,922 |  | New +1,922 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $544.5k | <0.1% | 6,520 |  | New +6,520 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $542.3k | <0.1% | 22,135 |  | New +22,135 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $538.5k | <0.1% | 14,438 |  | Reduced −7,622 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $525.3k | <0.1% | 4,499 |  | Reduced −54,600 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $525.2k | <0.1% | 29,309 |  | New +29,309 |
| DEUTSCHE BK AG | NAMEN AKT | $523.2k | <0.1% | 15,499 |  | Reduced −29,137 |
| ALLEGION PLC | ORD SHS | $514.5k | <0.1% | 3,662 |  | New +3,662 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $499.1k | <0.1% | 1,743 |  | New +1,743 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $497.0k | <0.1% | 416 |  | New +416 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $492.5k | <0.1% | 104,118 |  | New +104,118 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $490.5k | <0.1% | 12,443 |  | New +12,443 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $480.2k | <0.1% | 2,018 |  | Reduced −47,040 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $476.7k | <0.1% | 1,380 |  | New +1,380 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $471.6k | <0.1% | 3,899 |  | New +3,899 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $470.2k | <0.1% | 3,741 |  | Reduced −3,544 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $465.7k | <0.1% | 27,918 |  | New +27,918 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $459.6k | <0.1% | 5,639 |  | New +5,639 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $454.9k | <0.1% | 268 |  | New +268 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $454.5k | <0.1% | 3,331 |  | Reduced −36,364 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $434.0k | <0.1% | 5,711 |  | New +5,711 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $432.8k | <0.1% | 5,454 |  | New +5,454 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $429.3k | <0.1% | 1,606 |  | New +1,606 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $423.8k | <0.1% | 4,139 |  | New +4,139 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $419.2k | <0.1% | 9,743 |  | New +9,743 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $418.8k | <0.1% | 1,121 |  | Reduced −719 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $416.3k | <0.1% | 7,947 |  | Reduced −14,297 |
| WEBULL CORP | ORD SHS | $412.9k | <0.1% | 63,329 |  | New +63,329 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $411.9k | <0.1% | 6,743 |  | New +6,743 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $410.8k | <0.1% | 4,540 |  | New +4,540 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $400.6k | <0.1% | 4,851 |  | New +4,851 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $398.7k | <0.1% | 2,953 |  | New +2,953 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $397.2k | <0.1% | 2,707 |  | New +2,707 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $388.1k | <0.1% | 3,879 |  | Reduced −4,336 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $385.9k | <0.1% | 1,170 |  | New +1,170 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $377.8k | <0.1% | 7,902 |  | Reduced −71,144 |
| [CALLAN JMB INC (CJMB)](/companies/cjmb.md) | COM | $377.7k | <0.1% | 1,561 |  | Reduced −3,267 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $373.1k | <0.1% | 4,024 |  | Reduced −80,712 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $371.1k | <0.1% | 3,925 |  | Reduced −39,339 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $365.4k | <0.1% | 4,124 |  | New +4,124 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $363.6k | <0.1% | 671 |  | Reduced −380 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $361.7k | <0.1% | 3,036 |  | New +3,036 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $359.9k | <0.1% | 1,849 |  | Reduced −3,203 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $359.5k | <0.1% | 2,635 |  | New +2,635 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $355.9k | <0.1% | 37,902 |  | Reduced −214,673 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $355.5k | <0.1% | 4,911 |  | New +4,911 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $352.8k | <0.1% | 1,509 |  | New +1,509 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $346.7k | <0.1% | 2,735 |  | Reduced −1,445 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $345.5k | <0.1% | 1,021 |  | New +1,021 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $344.8k | <0.1% | 4,485 |  | Reduced −2,698 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $342.5k | <0.1% | 808 |  | New +808 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $333.4k | <0.1% | 3,686 |  | New +3,686 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $325.8k | <0.1% | 2,968 |  | Reduced −50,473 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $325.6k | <0.1% | 13,230 |  | New +13,230 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $325.2k | <0.1% | 6,230 |  | Reduced −3,225 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $324.0k | <0.1% | 869 |  | New +869 |
| JOBY AVIATION INC | COMMON STOCK | $323.9k | <0.1% | 36,316 |  | Reduced −418,623 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $320.1k | <0.1% | 1,300 |  | Reduced −56,586 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $315.0k | <0.1% | 918 |  | New +918 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $309.3k | <0.1% | 4,385 |  | Reduced −21,263 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $308.2k | <0.1% | 3,887 |  | Reduced −21,871 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $302.8k | <0.1% | 2,979 |  | New +2,979 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $300.9k | <0.1% | 13,945 |  | New +13,945 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $299.0k | <0.1% | 2,196 |  | New +2,196 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $298.5k | <0.1% | 14,391 |  | New +14,391 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $293.0k | <0.1% | 5,950 |  | New +5,950 |
| RENAISSANCERE HLDGS LTD | COM | $289.3k | <0.1% | 913 |  | New +913 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $278.8k | <0.1% | 4,900 |  | New +4,900 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $275.9k | <0.1% | 1,758 |  | New +1,758 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $268.5k | <0.1% | 5,521 |  | Reduced −57,671 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $267.5k | <0.1% | 529 |  | Reduced −1,454 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $258.3k | <0.1% | 1,381 |  | Reduced −5,404 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $255.6k | <0.1% | 672 |  | New +672 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $254.0k | <0.1% | 1,815 |  | New +1,815 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $253.3k | <0.1% | 22,755 |  | Reduced −31,482 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $251.8k | <0.1% | 3,102 |  | New +3,102 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $248.9k | <0.1% | 1,659 |  | New +1,659 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $248.4k | <0.1% | 759 |  | New +759 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $247.6k | <0.1% | 14,590 |  | New +14,590 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $242.4k | <0.1% | 1,511 |  | New +1,511 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $226.5k | <0.1% | 2,502 |  | Reduced −17,679 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $225.7k | <0.1% | 1,360 |  | New +1,360 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $222.8k | <0.1% | 5,455 |  | New +5,455 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $220.7k | <0.1% | 3,224 |  | New +3,224 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $219.9k | <0.1% | 262 |  | New +262 |
| AXIS CAP HLDGS LTD | SHS | $213.7k | <0.1% | 1,989 |  | Reduced −42,849 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $211.7k | <0.1% | 1,557 |  | New +1,557 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $209.6k | <0.1% | 6,866 |  | Reduced −48,125 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $205.4k | <0.1% | 2,814 |  | New +2,814 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $203.5k | <0.1% | 1,694 |  | New +1,694 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $201.8k | <0.1% | 2,503 |  | Reduced −2,452 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $200.0k | <0.1% | 4,123 |  | Reduced −788 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $197.1k | <0.1% | 15,228 |  | New +15,228 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $174.7k | <0.1% | 13,055 |  | Reduced −152,902 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $145.6k | <0.1% | 12,872 |  | New +12,872 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $122.8k | <0.1% | 11,298 |  | Reduced −33,547 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $122.5k | <0.1% | 14,447 |  | New +14,447 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,623 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,173 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,372 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −28,731 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $0 | 0.0% | 0 |  | Sold out −170,866 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $0 | 0.0% | 0 |  | Sold out −111,587 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,549 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,195 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,165 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −59,989 |
| AMRIZE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −52,970 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,073 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −244,027 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,451 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,278 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −38,710 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $0 | 0.0% | 0 |  | Sold out −50,721 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,772 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −8,628 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,008 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,615 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,691 |
| AXALTA COATING SYS LTD | COM | $0 | 0.0% | 0 |  | Sold out −11,659 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,525 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −22,210 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −215,503 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $0 | 0.0% | 0 |  | Sold out −162,843 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,867 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,793 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $0 | 0.0% | 0 |  | Sold out −22,280 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −27,460 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $0 | 0.0% | 0 |  | Sold out −793 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,397 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,277 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,802 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,416 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,686 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,645 |
| CHECK POINT SOFTWARE TECH LT | ORD | $0 | 0.0% | 0 |  | Sold out −3,498 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −98,409 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,775 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,780 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,835 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,244 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −22,312 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −7,296 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,239 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,710 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −163,740 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $0 | 0.0% | 0 |  | Sold out −430 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,760 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −17,330 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,737 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,816 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −692 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,819 |
| CREDICORP LTD | COM | $0 | 0.0% | 0 |  | Sold out −1,778 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,001 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,689 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,041 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $0 | 0.0% | 0 |  | Sold out −905 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −8,810 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,733 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $0 | 0.0% | 0 |  | Sold out −135,637 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −4,597 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $0 | 0.0% | 0 |  | Sold out −2,695 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,712 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 |  | Sold out −18,515 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −248,860 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $0 | 0.0% | 0 |  | Sold out −706 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −118,706 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,520 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,686 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,957 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −139,736 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −22,440 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −106,619 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −7,217 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −56,547 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $0 | 0.0% | 0 |  | Sold out −186,519 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,644 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $0 | 0.0% | 0 |  | Sold out −109,760 |
| EVEREST GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −925 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $0 | 0.0% | 0 |  | Sold out −23,459 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,390 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,338 |
| FABRINET | SHS | $0 | 0.0% | 0 |  | Sold out −765 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $0 | 0.0% | 0 |  | Sold out −81,935 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,057 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,891 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,451 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,844 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −40,850 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,196 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −143,284 |
| FRONTLINE PLC | COM | $0 | 0.0% | 0 |  | Sold out −34,711 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −23,238 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −6,024 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,345 |
| GENIUS SPORTS LIMITED | SHARES CL A | $0 | 0.0% | 0 |  | Sold out −37,203 |
| GENPACT LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −6,748 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,277 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,789 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −73,678 |
| GLOBANT S A | COM | $0 | 0.0% | 0 |  | Sold out −9,479 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,287 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,072 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,999 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,064 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,186 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,923 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,996 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,654 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,383 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,666 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,129 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,389 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,795 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,549 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,044 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,239 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,526 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −1,217 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,203 |
| JFROG LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −13,707 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,453 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,906 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,689 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,795 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,637 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −36,163 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,209 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,687 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,492 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −45,288 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $0 | 0.0% | 0 |  | Sold out −9,706 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,746 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −148,124 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,014 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −68,764 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −121,731 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $0 | 0.0% | 0 |  | Sold out −10,700 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,679 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $0 | 0.0% | 0 |  | Sold out −132,003 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $0 | 0.0% | 0 |  | Sold out −987 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,509 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,274 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $0 | 0.0% | 0 |  | Sold out −89,446 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $0 | 0.0% | 0 |  | Sold out −610 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $0 | 0.0% | 0 |  | Sold out −136,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,144 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,408 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $0 | 0.0% | 0 |  | Sold out −18,254 |
| MONDAY COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −9,764 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,825 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,288 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,627 |
| [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,623 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $0 | 0.0% | 0 |  | Sold out −437 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,612 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,523 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −72,898 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,986 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $0 | 0.0% | 0 |  | Sold out −156,844 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,082 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,899 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,660 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,988 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,054 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,343 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,096 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,154 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,225 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,408 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,017 |
| QIAGEN NV | ORD SHARES | $0 | 0.0% | 0 |  | Sold out −7,513 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,529 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,814 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,104 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,770 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −104,776 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,477 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −17,397 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,215 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,754 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,662 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,178 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −52,229 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,049 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,582 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −92,052 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −38,720 |
| SIGNET JEWELERS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −4,581 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −182,710 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $0 | 0.0% | 0 |  | Sold out −197,698 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,517 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −67,306 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,421 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,456 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,373 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $0 | 0.0% | 0 |  | Sold out −92,289 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −6,078 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,357 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,230 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,552 |
| TAYLOR MORRISON HOME CORP | COM | $0 | 0.0% | 0 |  | Sold out −26,268 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,860 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,098 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −15,995 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $0 | 0.0% | 0 |  | Sold out −41,549 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,187 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,928 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −143,401 |
| TRANE TECHNOLOGIES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −8,914 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,770 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $0 | 0.0% | 0 |  | Sold out −112,221 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,515 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,516 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,838 |
| UNIQURE NV | SHS | $0 | 0.0% | 0 |  | Sold out −11,643 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,966 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,900 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,434 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,736 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −840 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −1,478 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −76,291 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,150 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,643 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −11,108 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,015 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,070 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,569 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,367 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,395 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,703 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,549 |

Source: SEC EDGAR, Form 13F-HR, accession 0001766159-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.