# Erste Asset Management GmbH: Form 13F holdings

An institutional investment manager in VIENNA. SEC CIK 2024532.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $12.86bn
- Positions: 640 (967 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/2024532/000139834426012853/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | Common Stock | $673.5m | 5.2% | 3,446,949 |  | Added +302,648 |
| [APPLE INC (AAPL)](/companies/aapl.md) | Common Stock | $558.6m | 4.3% | 1,976,818 |  | Added +104,591 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | Common Stock | $512.1m | 4.0% | 1,386,489 |  | Added +298,989 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | Common Stock | $478.0m | 3.7% | 1,371,848 |  | Added +54,833 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | Common Stock | $377.9m | 2.9% | 1,014,935 |  | Added +357,900 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | Common Stock | $266.2m | 2.1% | 641,871 |  | Reduced −228,804 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | Common Stock | $237.6m | 1.8% | 1,003,633 |  | Added +148,417 |
| [VISA INC (V)](/companies/v.md) | Common Stock | $219.6m | 1.7% | 649,134 |  | Added +101,891 |
| [KLA CORP (KLAC)](/companies/klac.md) | Common Stock | $209.9m | 1.6% | 731,834 |  | Added +639,190 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | Common Stock | $206.1m | 1.6% | 179,762 |  | Reduced −15,953 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | Common Stock | $205.5m | 1.6% | 625,637 |  | Added +266,757 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | Common Stock | $200.3m | 1.6% | 570,148 |  | Added +73,861 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | Fund/ETF | $198.1m | 1.5% | 2,623,650 |  | Reduced −32,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | Common Stock | $169.3m | 1.3% | 247,188 |  | Reduced −19,215 |
| [META PLATFORMS INC (META)](/companies/meta.md) | Common Stock | $160.8m | 1.3% | 286,019 |  | Reduced −54,734 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | Common Stock | $159.3m | 1.2% | 130,143 |  | Added +29,284 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | Common Stock | $159.2m | 1.2% | 1,049,815 |  | Reduced −17,400 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | Common Stock | $136.9m | 1.1% | 1,871,392 |  | Added +428,539 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | Common Stock | $133.7m | 1.0% | 347,501 |  | Reduced −35,760 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Common Stock | $133.4m | 1.0% | 519,951 |  | Added +11,227 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | Common Stock | $132.9m | 1.0% | 1,223,211 |  | Reduced −338,267 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | Common Stock | $110.3m | 0.9% | 565,616 |  | Added +207,275 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | Fund/ETF | $96.5m | 0.8% | 262,000 |  | Added +75,000 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | Common Stock | $95.4m | 0.7% | 289,615 |  | Added +35,018 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | Common Stock | $94.0m | 0.7% | 206,836 |  | Reduced −48,177 |
| [INTEL CORP (INTC)](/companies/intc.md) | Common Stock | $91.2m | 0.7% | 965,254 |  | Added +139,154 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | Common Stock | $88.8m | 0.7% | 577,313 |  | Reduced −238,604 |
| [WELLTOWER INC (WELL)](/companies/well.md) | REIT | $88.3m | 0.7% | 387,949 |  | Reduced −32,964 |
| [COCA COLA CO (KO)](/companies/ko.md) | Common Stock | $86.8m | 0.7% | 1,050,768 |  | Added +381,076 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | Common Stock | $82.0m | 0.6% | 2,154,900 |  | Reduced −550,000 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | Common Stock | $81.8m | 0.6% | 74,577 |  | Added +2,783 |
| [WABTEC (WAB)](/companies/wab.md) | Common Stock | $80.1m | 0.6% | 298,115 |  | Added +58,202 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | Common Stock | $76.9m | 0.6% | 470,690 |  | Added +4,672 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | Common Stock | $73.9m | 0.6% | 571,075 |  | Added +180,219 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | Common Stock | $72.3m | 0.6% | 329,043 |  | Reduced −220,690 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | Common Stock | $71.3m | 0.6% | 195,534 |  | Added +81,884 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | Common Stock | $70.5m | 0.5% | 95,416 |  | Added +16,598 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | Common Stock | $70.4m | 0.5% | 471,452 |  | Added +60,596 |
| INVESCO EXCHANGE TRADED FD T | Fund/ETF | $69.9m | 0.5% | 361,050 |  | Reduced −10,430 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | Common Stock | $69.2m | 0.5% | 626,883 |  | Reduced −45,750 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | Common Stock | $67.9m | 0.5% | 267,697 |  | Reduced −28,950 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | Common Stock | $65.0m | 0.5% | 443,400 |  | Reduced −178,000 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | Common Stock | $63.0m | 0.5% | 1,611,218 |  | Reduced −585,925 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | Common Stock | $60.9m | 0.5% | 551,738 |  | Added +202,985 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | Common Stock | $58.8m | 0.5% | 57,416 |  | Added +3,659 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | Common Stock | $58.7m | 0.5% | 1,397,500 |  | Added +1,376,200 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | Common Stock | $58.1m | 0.5% | 110,210 |  | Reduced −50,000 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | Common Stock | $56.3m | 0.4% | 197,114 |  | Added +96,522 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | Common Stock | $55.0m | 0.4% | 197,824 |  | Reduced −33,772 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | Common Stock | $53.8m | 0.4% | 426,561 |  | Reduced −121,272 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | Common Stock | $51.6m | 0.4% | 146,638 |  | Added +29,214 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | Common Stock | $51.3m | 0.4% | 125,481 |  | Reduced −91,000 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | Common Stock | $50.9m | 0.4% | 100,223 |  | Reduced −406 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | Common Stock | $49.9m | 0.4% | 213,653 |  | Added +2,407 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | Common Stock | $49.8m | 0.4% | 1,700,000 |  | Added +1,250,000 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | Common Stock | $49.3m | 0.4% | 177,342 |  | Added +35,453 |
| ISHARES TR | Fund/ETF | $49.0m | 0.4% | 797,119 |  | Reduced −2,700 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | Common Stock | $48.4m | 0.4% | 67,808 |  | Reduced −13,875 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | Common Stock | $47.9m | 0.4% | 324,716 |  | Reduced −38,922 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | Common Stock | $47.2m | 0.4% | 91,573 |  | Added +22,291 |
| [NATERA INC (NTRA)](/companies/ntra.md) | Common Stock | $47.1m | 0.4% | 173,011 |  | Added +43,511 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | Common Stock | $46.2m | 0.4% | 128,052 |  | Reduced −31,862 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | Common Stock | $45.5m | 0.4% | 2,568,945 |  | Reduced −400,000 |
| [SEMPRA (SRE)](/companies/sre.md) | Common Stock | $43.9m | 0.3% | 468,150 |  | Added +363,460 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | Common Stock | $43.1m | 0.3% | 464,852 |  | Reduced −76,441 |
| [CITIGROUP INC (C)](/companies/c.md) | Common Stock | $42.9m | 0.3% | 301,164 |  | Added +34,431 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | Common Stock | $42.9m | 0.3% | 202,478 |  | Added +67,105 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | Common Stock | $42.2m | 0.3% | 748,574 |  | Reduced −240,726 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | Common Stock | $41.0m | 0.3% | 1,569,370 |  | Reduced −1,133,477 |
| [PEPSICO INC (PEP)](/companies/pep.md) | Common Stock | $40.9m | 0.3% | 294,599 |  | Reduced −88,700 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | Common Stock | $40.1m | 0.3% | 921,448 |  | Added +724,109 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | Common Stock | $39.9m | 0.3% | 120,165 |  | Reduced −7,053 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | Fund/ETF | $39.1m | 0.3% | 53,178 |  | Added +11,300 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | Common Stock | $39.0m | 0.3% | 467,366 |  | Reduced −42,666 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | Common Stock | $38.9m | 0.3% | 200,624 |  | Added +9,322 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | Common Stock | $38.5m | 0.3% | 209,847 |  | Added +194,378 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | Common Stock | $38.2m | 0.3% | 76,558 |  | Reduced −15,400 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | Common Stock | $38.1m | 0.3% | 60,000 |  | Reduced −3,000 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | Common Stock | $38.0m | 0.3% | 716,774 |  | Reduced −105,886 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | Common Stock | $37.6m | 0.3% | 320,074 |  | Reduced −49,226 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | Common Stock | $37.5m | 0.3% | 335,000 |  | Added +65,000 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | Common Stock | $35.7m | 0.3% | 171,629 |  | Reduced −285,445 |
| ISHARES TR | Fund/ETF | $35.1m | 0.3% | 253,157 |  | Unchanged |
| [PINTEREST INC (PINS)](/companies/pins.md) | Common Stock | $35.0m | 0.3% | 1,601,081 |  | Reduced −700,000 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | Common Stock | $34.8m | 0.3% | 126,454 |  | Reduced −50,854 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | Common Stock | $34.7m | 0.3% | 190,105 |  | Reduced −98,063 |
| [IDEX CORP (IEX)](/companies/iex.md) | Common Stock | $33.9m | 0.3% | 150,090 |  | Added +150,090 |
| [CORNING INC (GLW)](/companies/glw.md) | Common Stock | $33.7m | 0.3% | 131,888 |  | Added +8,549 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | Common Stock | $33.2m | 0.3% | 81,706 |  | Reduced −8,250 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | Common Stock | $33.1m | 0.3% | 377,260 |  | Reduced −511,957 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | Common Stock | $33.1m | 0.3% | 350,776 |  | Reduced −89,858 |
| [FISERV INC (FISV)](/companies/fisv.md) | Common Stock | $32.2m | 0.3% | 660,000 |  | Added +653,570 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | Common Stock | $32.0m | 0.2% | 71,605 |  | Reduced −32,499 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | Common Stock | $31.6m | 0.2% | 245,122 |  | Added +190,025 |
| [EVERPURE INC (P)](/companies/p.md) | Common Stock | $31.2m | 0.2% | 431,553 |  | Reduced −87,278 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | Common Stock | $30.8m | 0.2% | 567,389 |  | Added +213,604 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | Common Stock | $30.1m | 0.2% | 140,000 |  | Reduced −35,000 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | Common Stock | $29.9m | 0.2% | 539,489 |  | Reduced −141,018 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | Common Stock | $29.6m | 0.2% | 111,210 |  | Reduced −32,350 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | REIT | $29.4m | 0.2% | 211,821 |  | Added +85,128 |
| [APPLOVIN CORP (APP)](/companies/app.md) | Common Stock | $29.4m | 0.2% | 58,937 |  | Added +47,833 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | REIT | $29.4m | 0.2% | 27,031 |  | Reduced −823 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | Common Stock | $29.3m | 0.2% | 400,200 |  | Reduced −199,800 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | Common Stock | $29.2m | 0.2% | 414,859 |  | Added +25,893 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | Common Stock | $29.0m | 0.2% | 201,956 |  | Added +111,011 |
| ROIVANT SCIENCES LTD | Common Stock | $29.0m | 0.2% | 834,000 |  | Added +620,000 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | Common Stock | $28.8m | 0.2% | 27,844 |  | Reduced −3,583 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | Common Stock | $28.1m | 0.2% | 43,284 |  | Added +33,504 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | Common Stock | $28.1m | 0.2% | 320,761 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | Common Stock | $27.8m | 0.2% | 124,707 |  | Added +5,220 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | Common Stock | $27.7m | 0.2% | 112,085 |  | Added +45,085 |
| AMER SPORTS INC | Common Stock | $26.9m | 0.2% | 806,910 |  | New +806,910 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | Common Stock | $26.7m | 0.2% | 342,473 |  | Reduced −107,527 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | Common Stock | $26.4m | 0.2% | 52,090 |  | Reduced −14,540 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | Common Stock | $26.3m | 0.2% | 75,000 |  | Reduced −10,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | Common Stock | $26.0m | 0.2% | 139,024 |  | Added +19,707 |
| [GINKGO BIOWORKS HOLDINGS INC (DNA)](/companies/dna.md) | Common Stock | $25.9m | 0.2% | 2,536,939 |  | Added +589,211 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | Common Stock | $25.2m | 0.2% | 205,000 |  | Reduced −5,000 |
| [SABRE CORP (SABR)](/companies/sabr.md) | Common Stock | $25.2m | 0.2% | 11,869,429 |  | Unchanged |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | Common Stock | $24.9m | 0.2% | 105,000 |  | Added +42,000 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | Common Stock | $24.9m | 0.2% | 325,504 |  | Added +51,155 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | Common Stock | $24.8m | 0.2% | 819,866 |  | Added +268,266 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | Common Stock | $24.8m | 0.2% | 51,648 |  | Added +10,303 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | Common Stock | $24.6m | 0.2% | 420,361 |  | Added +327,655 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | Common Stock | $24.6m | 0.2% | 66,018 |  | Added +19,267 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | Common Stock | $24.5m | 0.2% | 337,299 |  | Added +158,623 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | Common Stock | $24.5m | 0.2% | 38,716 |  | Reduced −18,493 |
| ISHARES TR | Fund/ETF | $24.2m | 0.2% | 120,600 |  | Added +17,200 |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | Common Stock | $24.2m | 0.2% | 450,000 |  | Added +199,838 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | Common Stock | $23.9m | 0.2% | 350,000 |  | New +350,000 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | Common Stock | $23.9m | 0.2% | 61,059 |  | Reduced −1,275 |
| [XYLEM INC (XYL)](/companies/xyl.md) | Common Stock | $23.8m | 0.2% | 203,836 |  | Reduced −63,243 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | Common Stock | $23.7m | 0.2% | 2,120,000 |  | Unchanged |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | Common Stock | $23.1m | 0.2% | 466,201 |  | Reduced −1,969 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | Common Stock | $23.1m | 0.2% | 105,240 |  | Reduced −560 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | Common Stock | $23.0m | 0.2% | 67,271 |  | Reduced −2,345 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | Common Stock | $22.9m | 0.2% | 2,500,000 |  | Unchanged |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | Common Stock | $22.8m | 0.2% | 305,000 |  | Reduced −90,000 |
| [ZSCALER INC (ZS)](/companies/zs.md) | Common Stock | $22.7m | 0.2% | 164,734 |  | Added +115,800 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | Common Stock | $22.6m | 0.2% | 108,118 |  | Added +7,751 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | Common Stock | $22.4m | 0.2% | 90,296 |  | Reduced −86,804 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | Common Stock | $22.3m | 0.2% | 23,609 |  | Added +7,007 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | Common Stock | $22.0m | 0.2% | 88,143 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | Common Stock | $21.5m | 0.2% | 448,502 |  | Added +174,981 |
| [PFIZER INC (PFE)](/companies/pfe.md) | Common Stock | $21.2m | 0.2% | 869,213 |  | Added +177,564 |
| [TARGET CORP (TGT)](/companies/tgt.md) | Common Stock | $20.8m | 0.2% | 153,903 |  | Reduced −30,096 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | Common Stock | $20.7m | 0.2% | 12,304 |  | Reduced −2,722 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | Common Stock | $19.9m | 0.2% | 55,482 |  | Added +19,947 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | Common Stock | $19.8m | 0.2% | 32,569 |  | Added +6,239 |
| [CROCS INC (CROX)](/companies/crox.md) | Common Stock | $19.4m | 0.2% | 155,000 |  | New +155,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | Common Stock | $18.5m | 0.1% | 185,046 |  | Added +11,808 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | Common Stock | $18.3m | 0.1% | 278,110 |  | Reduced −5,350 |
| ISHARES TR | Fund/ETF | $18.2m | 0.1% | 437,100 |  | Added +17,800 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | Common Stock | $17.6m | 0.1% | 40,715 |  | Added +4,590 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | Common Stock | $17.4m | 0.1% | 13,177 |  | Reduced −1,435 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | Common Stock | $17.4m | 0.1% | 188,221 |  | Added +140,913 |
| ISHARES TR | Fund/ETF | $17.3m | 0.1% | 102,330 |  | Unchanged |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | Common Stock | $17.0m | 0.1% | 54,387 |  | Added +28,781 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | Common Stock | $16.7m | 0.1% | 105,637 |  | New +105,637 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | Common Stock | $16.6m | 0.1% | 67,953 |  | Reduced −11,117 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | Common Stock | $16.4m | 0.1% | 60,520 |  | Added +54,070 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | Common Stock | $16.2m | 0.1% | 59,559 |  | Added +16,340 |
| [OKTA INC (OKTA)](/companies/okta.md) | Common Stock | $16.2m | 0.1% | 123,099 |  | Added +103,000 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | Common Stock | $15.7m | 0.1% | 28,831 |  | Added +2,167 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | Common Stock | $15.7m | 0.1% | 16,493 |  | Reduced −12,561 |
| [LOWES COS INC (LOW)](/companies/low.md) | Common Stock | $15.4m | 0.1% | 70,130 |  | Reduced −37,482 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | Common Stock | $15.3m | 0.1% | 54,559 |  | Reduced −49,192 |
| [AAON INC (AAON)](/companies/aaon.md) | Common Stock | $15.1m | 0.1% | 120,500 |  | Added +120,000 |
| [TRANSUNION (TRU)](/companies/tru.md) | Common Stock | $15.1m | 0.1% | 210,000 |  | Added +210,000 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | Common Stock | $14.6m | 0.1% | 83,675 |  | Reduced −17,350 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | Common Stock | $14.4m | 0.1% | 66,677 |  | Added +13,535 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | Common Stock | $14.4m | 0.1% | 7,380 |  | Added +7,379 |
| [GE AEROSPACE (GE)](/companies/ge.md) | Common Stock | $14.2m | 0.1% | 37,903 |  | Added +4,436 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | Common Stock | $14.1m | 0.1% | 86,140 |  | Unchanged |
| [ITRON INC (ITRI)](/companies/itri.md) | Common Stock | $14.1m | 0.1% | 168,675 |  | Reduced −29,715 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | Common Stock | $14.0m | 0.1% | 45,718 |  | Reduced −19,903 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | Common Stock | $14.0m | 0.1% | 155,737 |  | Reduced −354,465 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | Common Stock | $13.9m | 0.1% | 79,859 |  | Reduced −1,100 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | Common Stock | $13.9m | 0.1% | 428,381 |  | Reduced −17,619 |
| [WALMART INC (WMT)](/companies/wmt.md) | Common Stock | $13.7m | 0.1% | 116,786 |  | Reduced −54,626 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | Common Stock | $13.7m | 0.1% | 716,949 |  | Added +543,530 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | Common Stock | $13.7m | 0.1% | 152,282 |  | Added +3,050 |
| [DEERE & CO (DE)](/companies/de.md) | Common Stock | $13.7m | 0.1% | 21,818 |  | Reduced −2,745 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | Common Stock | $13.7m | 0.1% | 119,272 |  | Reduced −3,237 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | Common Stock | $13.7m | 0.1% | 131,058 |  | Reduced −12,136 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | Common Stock | $13.4m | 0.1% | 47,277 |  | Added +47,277 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | Common Stock | $13.4m | 0.1% | 180,290 |  | Added +22,670 |
| [ARGENX SE (ARGX)](/companies/argx.md) | Common Stock | $13.3m | 0.1% | 14,528 |  | Added +322 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | Common Stock | $13.2m | 0.1% | 15,560 |  | Added +6,560 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | Common Stock | $13.2m | 0.1% | 72,650 |  | New +72,650 |
| [MONGODB INC (MDB)](/companies/mdb.md) | Common Stock | $13.1m | 0.1% | 38,704 |  | Reduced −13,296 |
| [CME GROUP INC (CME)](/companies/cme.md) | Common Stock | $13.0m | 0.1% | 59,637 |  | Reduced −39,334 |
| [HP INC (HPQ)](/companies/hpq.md) | Common Stock | $13.0m | 0.1% | 574,200 |  | Added +237,900 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | Common Stock | $12.8m | <0.1% | 31,361 |  | Added +27,770 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | Common Stock | $12.7m | <0.1% | 38,330 |  | Reduced −47,033 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | Common Stock | $12.3m | <0.1% | 125,132 |  | Added +17,952 |
| [SITIME CORP (SITM)](/companies/sitm.md) | Common Stock | $12.1m | <0.1% | 17,000 |  | New +17,000 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | Common Stock | $11.7m | <0.1% | 16,981 |  | Reduced −18,660 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | Common Stock | $11.7m | <0.1% | 131,600 |  | Reduced −23,000 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | Common Stock | $11.6m | <0.1% | 54,199 |  | Reduced −4,882 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | Common Stock | $11.6m | <0.1% | 46,192 |  | Reduced −87,008 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | REIT | $11.5m | <0.1% | 50,487 |  | Added +36,255 |
| [BEST BUY INC (BBY)](/companies/bby.md) | Common Stock | $11.4m | <0.1% | 147,458 |  | Added +52,000 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | Common Stock | $11.4m | <0.1% | 59,400 |  | Unchanged |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | Common Stock | $11.4m | <0.1% | 344,100 |  | New +344,100 |
| ISHARES TR | Fund/ETF | $11.4m | <0.1% | 201,539 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | Common Stock | $11.2m | <0.1% | 144,975 |  | Added +23,285 |
| BIOHAVEN LTD | Common Stock | $11.0m | <0.1% | 737,300 |  | Added +44,000 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | Common Stock | $11.0m | <0.1% | 45,607 |  | Added +6,014 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | Common Stock | $10.9m | <0.1% | 4,203,376 |  | New +4,203,376 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | Common Stock | $10.8m | <0.1% | 154,147 |  | Added +95,888 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | Common Stock | $10.8m | <0.1% | 36,719 |  | Added +409 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | Common Stock | $10.7m | <0.1% | 21,405 |  | Reduced −196 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | Common Stock | $10.7m | <0.1% | 63,148 |  | Reduced −433,209 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | Common Stock | $10.6m | <0.1% | 110,000 |  | Added +60,000 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | Common Stock | $10.3m | <0.1% | 93,900 |  | Added +23,400 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | Common Stock | $10.2m | <0.1% | 58,468 |  | Reduced −1,932 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | Common Stock | $10.2m | <0.1% | 89,200 |  | Added +17,200 |
| [FORD MTR CO (F)](/companies/f.md) | Common Stock | $10.0m | <0.1% | 714,500 |  | Added +668,348 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | Common Stock | $10.0m | <0.1% | 204,571 |  | Reduced −461,998 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | Common Stock | $9.8m | <0.1% | 104,161 |  | Added +40,755 |
| [AT&T INC (T)](/companies/t.md) | Common Stock | $9.8m | <0.1% | 446,561 |  | Reduced −926,708 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | Common Stock | $9.6m | <0.1% | 12,340 |  | Unchanged |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | Common Stock | $9.6m | <0.1% | 98,691 |  | Added +30,191 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | Common Stock | $9.6m | <0.1% | 133,225 |  | Reduced −56,500 |
| [SUNRUN INC (RUN)](/companies/run.md) | Common Stock | $9.6m | <0.1% | 708,529 |  | Reduced −754,743 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | Common Stock | $9.5m | <0.1% | 109,183 |  | Added +32,233 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | Common Stock | $9.5m | <0.1% | 79,068 |  | Reduced −6,731 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | REIT | $9.5m | <0.1% | 196,463 |  | Added +26,392 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | Common Stock | $9.4m | <0.1% | 88,929 |  | Added +220 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | Common Stock | $9.4m | <0.1% | 86,558 |  | Added +63,767 |
| [MOODYS CORP (MCO)](/companies/mco.md) | Common Stock | $9.3m | <0.1% | 20,644 |  | Added +864 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | Common Stock | $9.3m | <0.1% | 58,710 |  | Added +7,484 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | Common Stock | $9.3m | <0.1% | 396,523 |  | Added +197,976 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | Common Stock | $9.3m | <0.1% | 27,785 |  | Added +10,336 |
| [SENTINELONE INC (S)](/companies/s.md) | Common Stock | $9.2m | <0.1% | 552,220 |  | Added +32,000 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | Common Stock | $9.2m | <0.1% | 23,531 |  | New +23,531 |
| CREDICORP LTD | Common Stock | $9.1m | <0.1% | 23,800 |  | Added +2,000 |
| [SNAP ON INC (SNA)](/companies/sna.md) | Common Stock | $9.0m | <0.1% | 22,700 |  | New +22,700 |
| [PUBLIC STORAGE OPER CO (PSA)](/companies/psa.md) | REIT | $9.0m | <0.1% | 27,800 |  | Reduced −500 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | REIT | $8.9m | <0.1% | 356,200 |  | Added +356,200 |
| [WATSCO INC (WSO)](/companies/wso.md) | Common Stock | $8.7m | <0.1% | 21,300 |  | New +21,300 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | Common Stock | $8.7m | <0.1% | 935,609 |  | Reduced −719 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | Common Stock | $8.7m | <0.1% | 70,561 |  | Reduced −94,548 |
| MEIRAGTX HLDGS PLC | Common Stock | $8.7m | <0.1% | 691,200 |  | Reduced −28,502 |
| HONEYWELL INTL INC | Common Stock | $8.6m | <0.1% | 37,206 |  | Added +8,000 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | Common Stock | $8.5m | <0.1% | 81,606 |  | Added +28,375 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | Common Stock | $8.4m | <0.1% | 25,238 |  | Added +13,722 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | Common Stock | $8.0m | <0.1% | 165,268 |  | Reduced −10,200 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | Common Stock | $8.0m | <0.1% | 42,644 |  | Reduced −49,120 |
| [INTUIT (INTU)](/companies/intu.md) | Common Stock | $8.0m | <0.1% | 29,535 |  | Reduced −174,122 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | Common Stock | $7.9m | <0.1% | 59,945 |  | Reduced −7,658 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | Common Stock | $7.8m | <0.1% | 3,848 |  | Reduced −8,200 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | Common Stock | $7.8m | <0.1% | 67,500 |  | Added +5,722 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | Common Stock | $7.7m | <0.1% | 190,000 |  | New +190,000 |
| INVESCO LTD | Common Stock | $7.6m | <0.1% | 289,059 |  | Added +45,896 |
| [REALTY INCOME CORP (O)](/companies/o.md) | REIT | $7.6m | <0.1% | 120,519 |  | Reduced −18,284 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | Common Stock | $7.5m | <0.1% | 38,695 |  | Added +3,891 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | Common Stock | $7.4m | <0.1% | 92,600 |  | New +92,600 |
| VANGUARD INDEX FDS | Fund/ETF | $7.4m | <0.1% | 33,800 |  | Reduced −34,800 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | Common Stock | $7.4m | <0.1% | 264,587 |  | Added +244,087 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | Common Stock | $7.4m | <0.1% | 97,570 |  | Added +4,881 |
| [SLB LIMITED (SLB)](/companies/slb.md) | Common Stock | $7.4m | <0.1% | 158,560 |  | Added +36,345 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | Common Stock | $7.4m | <0.1% | 14,816 |  | Added +4,741 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | Common Stock | $7.3m | <0.1% | 188,075 |  | Added +61,397 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | Common Stock | $7.1m | <0.1% | 99,315 |  | Added +44,778 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | REIT | $7.0m | <0.1% | 284,400 |  | Added +284,400 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | Common Stock | $6.9m | <0.1% | 40,610 |  | Reduced −10,937 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | Common Stock | $6.9m | <0.1% | 273,776 |  | Reduced −4,756 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | Common Stock | $6.8m | <0.1% | 12,000 |  | New +12,000 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | Common Stock | $6.8m | <0.1% | 17,181 |  | Added +7,381 |
| [TESLA INC (TSLA)](/companies/tsla.md) | Common Stock | $6.7m | <0.1% | 16,341 |  | Added +1,458 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | Common Stock | $6.7m | <0.1% | 8,425 |  | Added +825 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | Common Stock | $6.7m | <0.1% | 46,794 |  | Added +10,362 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | Common Stock | $6.7m | <0.1% | 29,254 |  | Reduced −21,767 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | Common Stock | $6.6m | <0.1% | 915,193 |  | Reduced −665,803 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | Common Stock | $6.5m | <0.1% | 29,612 |  | Added +5,923 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | Common Stock | $6.5m | <0.1% | 72,000 |  | Reduced −9,000 |
| [AMETEK INC (AME)](/companies/ame.md) | Common Stock | $6.4m | <0.1% | 26,737 |  | Reduced −5,301 |
| [3M CO (MMM)](/companies/mmm.md) | Common Stock | $6.3m | <0.1% | 38,505 |  | Reduced −21,851 |
| ISHARES TR | Fund/ETF | $6.2m | <0.1% | 335,050 |  | Unchanged |
| [AGCO CORP (AGCO)](/companies/agco.md) | Common Stock | $6.1m | <0.1% | 51,450 |  | Added +21,836 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | Common Stock | $6.1m | <0.1% | 98,999 |  | Added +21,099 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | Common Stock | $5.9m | <0.1% | 73,000 |  | Unchanged |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | Common Stock | $5.8m | <0.1% | 142,750 |  | Unchanged |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | Common Stock | $5.8m | <0.1% | 20,100 |  | Reduced −1,800 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | Common Stock | $5.8m | <0.1% | 71,800 |  | Unchanged |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | Common Stock | $5.6m | <0.1% | 144,500 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | Common Stock | $5.5m | <0.1% | 16,094 |  | Reduced −20,144 |
| EXXON MOBIL CORP | Common Stock | $5.5m | <0.1% | 40,226 |  | Added +7,400 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | REIT | $5.2m | <0.1% | 27,330 |  | Added +3,024 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | Common Stock | $5.2m | <0.1% | 86,468 |  | Reduced −43,889 |
| [ATI INC (ATI)](/companies/ati.md) | Common Stock | $5.1m | <0.1% | 25,780 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | Common Stock | $4.9m | <0.1% | 9,726 |  | Added +2,000 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | Common Stock | $4.8m | <0.1% | 31,088 |  | Reduced −7,634 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | Common Stock | $4.7m | <0.1% | 32,277 |  | Added +736 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | Common Stock | $4.7m | <0.1% | 13,582 |  | Reduced −4,180 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | Common Stock | $4.7m | <0.1% | 62,637 |  | Unchanged |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | Common Stock | $4.7m | <0.1% | 19,784 |  | Reduced −10,863 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | Common Stock | $4.7m | <0.1% | 18,892 |  | Added +11,659 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | Common Stock | $4.5m | <0.1% | 47,700 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | Common Stock | $4.5m | <0.1% | 19,870 |  | Reduced −52,178 |
| ISHARES TR | Fund/ETF | $4.5m | <0.1% | 36,621 |  | Unchanged |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | Common Stock | $4.4m | <0.1% | 13,187 |  | Added +4,270 |
| [INSMED INC (INSM)](/companies/insm.md) | Common Stock | $4.4m | <0.1% | 41,746 |  | Added +143 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | Common Stock | $4.3m | <0.1% | 12,200 |  | Added +1,700 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | Common Stock | $4.1m | <0.1% | 11,706 |  | Reduced −6,195 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | Common Stock | $4.1m | <0.1% | 170,453 |  | Reduced −47,496 |
| [NUCOR CORP (NUE)](/companies/nue.md) | Common Stock | $4.1m | <0.1% | 17,755 |  | Reduced −980 |
| FABRINET | Common Stock | $4.0m | <0.1% | 7,435 |  | Reduced −1,425 |
| [CIENA CORP (CIEN)](/companies/cien.md) | Common Stock | $4.0m | <0.1% | 8,261 |  | New +8,261 |
| [INCYTE CORP (INCY)](/companies/incy.md) | Common Stock | $3.9m | <0.1% | 34,200 |  | Unchanged |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | Common Stock | $3.8m | <0.1% | 53,959 |  | Reduced −18,384 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | Common Stock | $3.8m | <0.1% | 14,012 |  | Added +5,117 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | Common Stock | $3.8m | <0.1% | 41,251 |  | Added +10,032 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | Common Stock | $3.8m | <0.1% | 60,300 |  | New +60,300 |
| [TREX INC (TREX)](/companies/trex.md) | Common Stock | $3.7m | <0.1% | 75,448 |  | Added +27,438 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | Common Stock | $3.7m | <0.1% | 5,057 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | Common Stock | $3.7m | <0.1% | 2,809 |  | Unchanged |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | Common Stock | $3.7m | <0.1% | 36,672 |  | Reduced −1,569 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | REIT | $3.6m | <0.1% | 21,246 |  | Added +774 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | Common Stock | $3.5m | <0.1% | 9,452 |  | Added +7,373 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | Common Stock | $3.5m | <0.1% | 47,859 |  | Added +38,682 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | Common Stock | $3.5m | <0.1% | 12,910 |  | Added +576 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | Common Stock | $3.4m | <0.1% | 3,689 |  | Reduced −5,970 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | Common Stock | $3.4m | <0.1% | 4,573 |  | Reduced −564 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | Common Stock | $3.4m | <0.1% | 14,600 |  | Reduced −2,226 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | Common Stock | $3.4m | <0.1% | 133,700 |  | Unchanged |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | Common Stock | $3.3m | <0.1% | 19,700 |  | Unchanged |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | Common Stock | $3.3m | <0.1% | 12,894 |  | Added +12,894 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | Common Stock | $3.3m | <0.1% | 8,700 |  | Unchanged |
| WARNER BROS DISCOVERY INC | Common Stock | $3.2m | <0.1% | 117,586 |  | Added +21,347 |
| APOGEE THERAPEUTICS INC | Common Stock | $3.2m | <0.1% | 24,000 |  | Unchanged |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | REIT | $3.1m | <0.1% | 24,000 |  | Added +1,000 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | Common Stock | $3.1m | <0.1% | 12,900 |  | New +12,900 |
| [WATERS CORP (WAT)](/companies/wat.md) | Common Stock | $3.1m | <0.1% | 8,268 |  | Reduced −3,078 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | Common Stock | $3.0m | <0.1% | 50,000 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | Common Stock | $3.0m | <0.1% | 26,842 |  | Reduced −481 |
| [TOAST INC (TOST)](/companies/tost.md) | Common Stock | $3.0m | <0.1% | 105,997 |  | Added +3,997 |
| SPDR SERIES TRUST | Fund/ETF | $3.0m | <0.1% | 23,130 |  | Unchanged |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | Common Stock | $3.0m | <0.1% | 27,000 |  | Unchanged |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | Common Stock | $2.9m | <0.1% | 24,519 |  | Added +919 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | Common Stock | $2.9m | <0.1% | 18,666 |  | Reduced −2,285 |
| [AFLAC INC (AFL)](/companies/afl.md) | Common Stock | $2.9m | <0.1% | 23,772 |  | Reduced −464 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | Common Stock | $2.8m | <0.1% | 52,500 |  | Unchanged |
| ARCH CAP GROUP LTD | Common Stock | $2.8m | <0.1% | 28,830 |  | Added +11,500 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | Common Stock | $2.8m | <0.1% | 8,763 |  | Added +4,704 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | Common Stock | $2.7m | <0.1% | 168,264 |  | Unchanged |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | Common Stock | $2.7m | <0.1% | 15,381 |  | Added +596 |
| [KADANT INC (KAI)](/companies/kai.md) | Common Stock | $2.7m | <0.1% | 8,589 |  | Reduced −16,799 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | Common Stock | $2.7m | <0.1% | 30,437 |  | Added +710 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | Common Stock | $2.7m | <0.1% | 34,800 |  | Reduced −76,500 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | Common Stock | $2.7m | <0.1% | 11,000 |  | Unchanged |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | Common Stock | $2.6m | <0.1% | 71,620 |  | Added +8,834 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | Common Stock | $2.6m | <0.1% | 21,000 |  | Added +7,500 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | REIT | $2.5m | <0.1% | 16,200 |  | Added +800 |
| [ITT INC (ITT)](/companies/itt.md) | Common Stock | $2.5m | <0.1% | 13,058 |  | Added +12,708 |
| GRAB HOLDINGS LIMITED | Common Stock | $2.5m | <0.1% | 675,508 |  | New +675,508 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | Common Stock | $2.5m | <0.1% | 9,580 |  | Added +6,080 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | Common Stock | $2.5m | <0.1% | 5,436 |  | New +5,436 |
| [AMERESCO INC (AMRC)](/companies/amrc.md) | Common Stock | $2.4m | <0.1% | 91,224 |  | Reduced −55,170 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | Common Stock | $2.4m | <0.1% | 31,013 |  | Reduced −7,000 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | REIT | $2.3m | <0.1% | 28,400 |  | Added +1,600 |
| [EOG RES INC (EOG)](/companies/eog.md) | Common Stock | $2.3m | <0.1% | 17,464 |  | Added +16,800 |
| [VOYAGER THERAPEUTICS INC (VYGR)](/companies/vygr.md) | Common Stock | $2.3m | <0.1% | 638,900 |  | Reduced −456,241 |
| [ALCOA CORP (AA)](/companies/aa.md) | Common Stock | $2.3m | <0.1% | 42,614 |  | Added +25,031 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | REIT | $2.3m | <0.1% | 83,334 |  | Reduced −1,175 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | Common Stock | $2.2m | <0.1% | 3 |  | Added +3 |
| ISHARES TR | Fund/ETF | $2.2m | <0.1% | 20,200 |  | Reduced −16,300 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | Common Stock | $2.2m | <0.1% | 38,520 |  | Unchanged |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | REIT | $2.2m | <0.1% | 14,700 |  | Added +800 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | REIT | $2.1m | <0.1% | 33,100 |  | Added +2,000 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | REIT | $2.1m | <0.1% | 29,100 |  | Added +800 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | Common Stock | $2.1m | <0.1% | 25,449 |  | Reduced −1,172 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | Common Stock | $2.1m | <0.1% | 8,000 |  | Added +400 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | Common Stock | $2.1m | <0.1% | 15,700 |  | Reduced −9,800 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | Common Stock | $2.0m | <0.1% | 17,810 |  | Reduced −99,753 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | Common Stock | $2.0m | <0.1% | 20,617 |  | Reduced −7,000 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | Common Stock | $2.0m | <0.1% | 7,154 |  | Added +2,112 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | Common Stock | $2.0m | <0.1% | 3,400 |  | New +3,400 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | Common Stock | $2.0m | <0.1% | 73,100 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | Common Stock | $1.9m | <0.1% | 44,468 |  | Reduced −213,622 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | Common Stock | $1.9m | <0.1% | 4,912 |  | Added +2,335 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | Common Stock | $1.9m | <0.1% | 13,167 |  | Added +10,171 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | Common Stock | $1.9m | <0.1% | 6,230 |  | New +6,230 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | Common Stock | $1.9m | <0.1% | 180,800 |  | Unchanged |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | Common Stock | $1.9m | <0.1% | 4,192 |  | Reduced −1,038 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | Common Stock | $1.9m | <0.1% | 47,000 |  | Unchanged |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | Common Stock | $1.9m | <0.1% | 50,000 |  | New +50,000 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | REIT | $1.9m | <0.1% | 40,400 |  | Reduced −1,400 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | Common Stock | $1.9m | <0.1% | 6,780 |  | Reduced −35,886 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | REIT | $1.8m | <0.1% | 29,100 |  | Added +2,000 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | Common Stock | $1.8m | <0.1% | 28,000 |  | Unchanged |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | REIT | $1.8m | <0.1% | 14,300 |  | Added +1,000 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | Common Stock | $1.7m | <0.1% | 12,500 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | Common Stock | $1.7m | <0.1% | 27,926 |  | Reduced −138 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | Common Stock | $1.7m | <0.1% | 197,500 |  | Added +33,600 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | Common Stock | $1.7m | <0.1% | 164,582 |  | Unchanged |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | Common Stock | $1.7m | <0.1% | 50,590 |  | Added +8,990 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | Common Stock | $1.7m | <0.1% | 41,600 |  | Added +27,800 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | Common Stock | $1.7m | <0.1% | 90,000 |  | Unchanged |
| [INSULET CORP (PODD)](/companies/podd.md) | Common Stock | $1.7m | <0.1% | 10,704 |  | Reduced −247 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | Common Stock | $1.7m | <0.1% | 4,120 |  | Added +1,002 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | Common Stock | $1.7m | <0.1% | 104,728 |  | Added +43,528 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | Common Stock | $1.7m | <0.1% | 35,321 |  | Added +15,000 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | Common Stock | $1.7m | <0.1% | 3,092 |  | Unchanged |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | REIT | $1.7m | <0.1% | 8,000 |  | Added +600 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | Common Stock | $1.6m | <0.1% | 18,300 |  | Unchanged |
| [AUTOLIV INC (ALV)](/companies/alv.md) | Common Stock | $1.6m | <0.1% | 13,744 |  | Added +7,309 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | Common Stock | $1.6m | <0.1% | 6,739 |  | Added +6,739 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | Common Stock | $1.6m | <0.1% | 7,485 |  | Unchanged |
| [AMBEV SA (ABEV)](/companies/abev.md) | Common Stock | $1.6m | <0.1% | 500,000 |  | Added +250,000 |
| [METLIFE INC (MET)](/companies/met.md) | Common Stock | $1.6m | <0.1% | 18,288 |  | Reduced −6,825 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | REIT | $1.5m | <0.1% | 47,300 |  | Unchanged |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | Common Stock | $1.5m | <0.1% | 75,253 |  | Reduced −136,897 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | Common Stock | $1.5m | <0.1% | 5,086 |  | Added +185 |
| [EVGO INC (EVGO)](/companies/evgo.md) | Common Stock | $1.4m | <0.1% | 768,754 |  | Added +143,766 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | REIT | $1.4m | <0.1% | 35,600 |  | Unchanged |
| [XENCOR INC (XNCR)](/companies/xncr.md) | Common Stock | $1.4m | <0.1% | 92,200 |  | Reduced −338,000 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | Common Stock | $1.4m | <0.1% | 41,000 |  | New +41,000 |
| HAMILTON INSURANCE GROUP LTD | Common Stock | $1.4m | <0.1% | 41,900 |  | Unchanged |
| ISHARES TR | Fund/ETF | $1.4m | <0.1% | 5,870 |  | Reduced −7,230 |
| NUVALENT INC | Common Stock | $1.4m | <0.1% | 11,500 |  | Unchanged |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | REIT | $1.4m | <0.1% | 26,900 |  | Unchanged |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | Common Stock | $1.4m | <0.1% | 20,000 |  | Unchanged |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | REIT | $1.4m | <0.1% | 35,400 |  | Unchanged |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | Common Stock | $1.4m | <0.1% | 4,300 |  | Unchanged |
| NU HLDGS LTD | Common Stock | $1.3m | <0.1% | 100,000 |  | Unchanged |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | Common Stock | $1.3m | <0.1% | 15,810 |  | Added +3,200 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | Common Stock | $1.3m | <0.1% | 7,692 |  | Reduced −14,097 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | Common Stock | $1.3m | <0.1% | 83,000 |  | Unchanged |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | Common Stock | $1.3m | <0.1% | 25,000 |  | New +25,000 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | Common Stock | $1.3m | <0.1% | 9,046 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | Common Stock | $1.2m | <0.1% | 9,269 |  | Unchanged |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | Common Stock | $1.2m | <0.1% | 2,946 |  | Added +1,646 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | Common Stock | $1.2m | <0.1% | 27,646 |  | Added +15,394 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | Common Stock | $1.2m | <0.1% | 7,000 |  | Reduced −1,800 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | Common Stock | $1.2m | <0.1% | 45,000 |  | Unchanged |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | Common Stock | $1.2m | <0.1% | 16,833 |  | Reduced −3,400 |
| [STRIDE INC (LRN)](/companies/lrn.md) | Common Stock | $1.2m | <0.1% | 13,566 |  | Reduced −6,410 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | Common Stock | $1.1m | <0.1% | 18,126 |  | Unchanged |
| [SMITH A O CORP (AOS)](/companies/aos.md) | Common Stock | $1.1m | <0.1% | 18,200 |  | Reduced −1,000 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | Common Stock | $1.1m | <0.1% | 34,694 |  | Added +8,000 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | Common Stock | $1.1m | <0.1% | 52,000 |  | Unchanged |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | Common Stock | $1.1m | <0.1% | 110,000 |  | Unchanged |
| STONECO LTD | Common Stock | $1.1m | <0.1% | 100,000 |  | Unchanged |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | Common Stock | $1.1m | <0.1% | 10,300 |  | Unchanged |
| [INFOSYS LTD (INFY)](/companies/infy.md) | Common Stock | $1.1m | <0.1% | 100,000 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | Common Stock | $1.1m | <0.1% | 29,095 |  | Added +29,095 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | Common Stock | $1.0m | <0.1% | 18,600 |  | Unchanged |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | REIT | $995.4k | <0.1% | 30,100 |  | Added +3,900 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | REIT | $986.0k | <0.1% | 27,200 |  | Added +3,600 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | Common Stock | $976.3k | <0.1% | 24,000 |  | Reduced −40,000 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | Common Stock | $971.7k | <0.1% | 10,000 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | Common Stock | $970.9k | <0.1% | 19,831 |  | Reduced −29,725 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | Common Stock | $947.4k | <0.1% | 25,900 |  | Unchanged |
| [TANGER INC (SKT)](/companies/skt.md) | REIT | $940.5k | <0.1% | 23,500 |  | Added +3,100 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | REIT | $933.3k | <0.1% | 22,100 |  | Added +3,000 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | Common Stock | $918.1k | <0.1% | 7,596 |  | Added +596 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | Common Stock | $887.8k | <0.1% | 9,805 |  | Reduced −69 |
| [VENTAS INC (VTR)](/companies/vtr.md) | REIT | $876.7k | <0.1% | 9,817 |  | Reduced −376 |
| [CABOT CORP (CBT)](/companies/cbt.md) | Common Stock | $872.0k | <0.1% | 9,650 |  | New +9,650 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | Common Stock | $870.6k | <0.1% | 7,200 |  | New +7,200 |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | Common Stock | $846.7k | <0.1% | 381,400 |  | Added +350,000 |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | REIT | $839.1k | <0.1% | 22,900 |  | Unchanged |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | Common Stock | $807.2k | <0.1% | 11,400 |  | Added +11,400 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | Common Stock | $794.4k | <0.1% | 13,100 |  | Added +3,400 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | Common Stock | $781.1k | <0.1% | 2,908 |  | Added +433 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | Common Stock | $764.0k | <0.1% | 35,700 |  | Unchanged |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | Common Stock | $762.1k | <0.1% | 15,010 |  | Reduced −29,990 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | Fund/ETF | $759.3k | <0.1% | 14,200 |  | New +14,200 |
| [TERADYNE INC (TER)](/companies/ter.md) | Common Stock | $757.3k | <0.1% | 1,635 |  | New +1,635 |
| [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | Common Stock | $736.0k | <0.1% | 230,000 |  | New +230,000 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | Common Stock | $729.0k | <0.1% | 3,604 |  | Reduced −586 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | Common Stock | $727.3k | <0.1% | 6,900 |  | Reduced −4,348 |
| [ST JOE CO (JOE)](/companies/joe.md) | Common Stock | $724.2k | <0.1% | 11,500 |  | Added +1,900 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | Common Stock | $719.1k | <0.1% | 6,260 |  | Added +1,026 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | Common Stock | $715.3k | <0.1% | 17,510 |  | Reduced −242,256 |
| [CHEMOURS CO (CC)](/companies/cc.md) | Common Stock | $712.0k | <0.1% | 35,142 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | Common Stock | $706.4k | <0.1% | 2,754 |  | Added +1,126 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | Common Stock | $705.5k | <0.1% | 50,000 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | Common Stock | $705.4k | <0.1% | 14,882 |  | Added +1,596 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | Common Stock | $700.3k | <0.1% | 4,781 |  | Added +4,481 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | Common Stock | $699.7k | <0.1% | 20,886 |  | New +20,886 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | Common Stock | $696.8k | <0.1% | 9,064 |  | Added +672 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | Common Stock | $696.4k | <0.1% | 26,900 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | Common Stock | $694.7k | <0.1% | 6,822 |  | Added +6,822 |
| CUSHMAN AND WAKEFIELD LTD | Common Stock | $684.3k | <0.1% | 49,800 |  | Reduced −4,800 |
| AFYA LTD | Common Stock | $612.5k | <0.1% | 41,191 |  | Unchanged |
| [PRIMERICA INC (PRI)](/companies/pri.md) | Common Stock | $602.8k | <0.1% | 2,100 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | Common Stock | $600.3k | <0.1% | 5,227 |  | Added +5,227 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | Common Stock | $598.2k | <0.1% | 6,145 |  | Added +4,945 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | Common Stock | $589.1k | <0.1% | 1,661 |  | Added +909 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | Common Stock | $586.7k | <0.1% | 7,443 |  | New +7,443 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | Common Stock | $584.8k | <0.1% | 3,768 |  | Added +1,177 |
| [SYSCO CORP (SYY)](/companies/syy.md) | Common Stock | $575.4k | <0.1% | 6,899 |  | Added +6,899 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | Common Stock | $569.3k | <0.1% | 15,652 |  | Added +15,452 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | Common Stock | $568.2k | <0.1% | 6,388 |  | Added +962 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | Common Stock | $550.0k | <0.1% | 10,873 |  | Reduced −1,657 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | Common Stock | $549.6k | <0.1% | 10,558 |  | New +10,558 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | Common Stock | $548.5k | <0.1% | 2,415 |  | Added +441 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | Common Stock | $543.1k | <0.1% | 847 |  | New +847 |
| [RELIANCE INC (RS)](/companies/rs.md) | Common Stock | $536.9k | <0.1% | 1,434 |  | New +1,434 |
| [KROGER CO (KR)](/companies/kr.md) | Common Stock | $529.2k | <0.1% | 9,466 |  | Added +3,472 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | Common Stock | $528.0k | <0.1% | 4,506 |  | New +4,506 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | Common Stock | $523.6k | <0.1% | 4,866 |  | Added +4,866 |
| [PG&E CORP (PCG)](/companies/pcg.md) | Common Stock | $515.8k | <0.1% | 29,920 |  | New +29,920 |
| [EDISON INTL (EIX)](/companies/eix.md) | Common Stock | $515.5k | <0.1% | 6,832 |  | Added +6,832 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | Common Stock | $515.4k | <0.1% | 3,182 |  | Reduced −297 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | Common Stock | $514.3k | <0.1% | 6,833 |  | Reduced −1,402 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | Common Stock | $513.8k | <0.1% | 18,200 |  | Unchanged |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | Common Stock | $512.6k | <0.1% | 5,400 |  | New +5,400 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | Common Stock | $505.9k | <0.1% | 163 |  | Reduced −4,310 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | Common Stock | $504.4k | <0.1% | 4,200 |  | Added +1,200 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | Common Stock | $503.4k | <0.1% | 62,000 |  | Unchanged |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | Common Stock | $482.6k | <0.1% | 4,930 |  | Added +4,930 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | Common Stock | $475.8k | <0.1% | 1,989 |  | Added +1,989 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | Common Stock | $468.4k | <0.1% | 2,960 |  | Unchanged |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | REIT | $465.8k | <0.1% | 5,924 |  | New +5,924 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | Common Stock | $465.4k | <0.1% | 4,145 |  | Reduced −497 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | Common Stock | $463.0k | <0.1% | 13,100 |  | Unchanged |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | Common Stock | $460.5k | <0.1% | 15,010 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | Common Stock | $457.4k | <0.1% | 6,200 |  | New +6,200 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | Common Stock | $456.0k | <0.1% | 23,100 |  | Unchanged |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | Common Stock | $450.8k | <0.1% | 4,000 |  | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | Common Stock | $448.1k | <0.1% | 9,504 |  | Reduced −794 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | Common Stock | $445.9k | <0.1% | 5,409 |  | Added +46 |
| [UNUM GROUP (UNM)](/companies/unm.md) | Common Stock | $439.4k | <0.1% | 4,900 |  | Unchanged |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | Common Stock | $430.2k | <0.1% | 2,400 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | Common Stock | $416.0k | <0.1% | 1,759 |  | Reduced −485 |
| [GALAPAGOS NV (LKFT)](/companies/lkft.md) | Common Stock | $415.4k | <0.1% | 14,000 |  | Unchanged |
| [MSCI INC (MSCI)](/companies/msci.md) | Common Stock | $414.9k | <0.1% | 744 |  | Added +656 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | Common Stock | $414.3k | <0.1% | 4,893 |  | Reduced −3,000 |
| ELECTRONIC ARTS INC | Common Stock | $413.2k | <0.1% | 2,015 |  | New +2,015 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | Common Stock | $391.6k | <0.1% | 2,185 |  | Added +2,185 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | Common Stock | $383.2k | <0.1% | 21,064 |  | New +21,064 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | Common Stock | $382.0k | <0.1% | 40,000 |  | Unchanged |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | Common Stock | $365.5k | <0.1% | 2,452 |  | Added +63 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | Common Stock | $353.7k | <0.1% | 1,900 |  | Unchanged |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | Common Stock | $347.3k | <0.1% | 1,290 |  | Added +44 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | Common Stock | $337.0k | <0.1% | 5,746 |  | Added +5,746 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | Common Stock | $335.4k | <0.1% | 4,064 |  | Unchanged |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | Common Stock | $330.3k | <0.1% | 37,750 |  | New +37,750 |
| [AUTOLUS THERAPEUTICS LTD (AUTL)](/companies/autl.md) | Common Stock | $321.8k | <0.1% | 195,000 |  | Unchanged |
| [CENCORA INC (COR)](/companies/cor.md) | Common Stock | $311.5k | <0.1% | 1,106 |  | Reduced −174 |
| [FOX CORP (FOXA)](/companies/foxa.md) | Common Stock | $295.9k | <0.1% | 5,872 |  | Added +5,872 |
| [FOX CORP (FOXA)](/companies/foxa.md) | Common Stock | $278.1k | <0.1% | 6,083 |  | Added +6,083 |
| [ZAI LAB LTD (ZLAB)](/companies/zlab.md) | Common Stock | $278.0k | <0.1% | 15,100 |  | Unchanged |
| CREDO TECHNOLOGY GROUP HOLDI | Common Stock | $271.9k | <0.1% | 1,000 |  | New +1,000 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | Common Stock | $258.1k | <0.1% | 4,800 |  | Reduced −71,070 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | Common Stock | $237.3k | <0.1% | 1,228 |  | Unchanged |
| [RLI CORP (RLI)](/companies/rli.md) | Common Stock | $227.8k | <0.1% | 3,900 |  | Unchanged |
| [CARTESIAN THERAPEUTICS INC (RNAC)](/companies/rnac.md) | Common Stock | $227.2k | <0.1% | 23,566 |  | Reduced −198,139 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | Common Stock | $206.6k | <0.1% | 1,330 |  | Reduced −92,356 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | Common Stock | $202.4k | <0.1% | 2,500 |  | Added +2,500 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | Common Stock | $202.3k | <0.1% | 397 |  | Added +397 |
| [PASSAGE BIO INC (PASG)](/companies/pasg.md) | Common Stock | $197.2k | <0.1% | 40,665 |  | Reduced −44,597 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | Common Stock | $190.5k | <0.1% | 140 |  | Reduced −302 |
| [REGENXBIO INC (RGNX)](/companies/rgnx.md) | Common Stock | $153.8k | <0.1% | 13,000 |  | Unchanged |
| ISHARES INC | Fund/ETF | $145.3k | <0.1% | 2,500 |  | New +2,500 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | Common Stock | $132.0k | <0.1% | 1,200 |  | Unchanged |
| [ROYAL BK CDA (RY)](/companies/ry.md) | Common Stock | $122.9k | <0.1% | 600 |  | Reduced −149,853 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | Common Stock | $112.4k | <0.1% | 1,710 |  | Reduced −651 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | Common Stock | $105.6k | <0.1% | 609 |  | Unchanged |
| [MKS INC. (MKSI)](/companies/mksi.md) | Common Stock | $103.4k | <0.1% | 266 |  | Unchanged |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | Common Stock | $101.3k | <0.1% | 131 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | Common Stock | $99.6k | <0.1% | 2,050 |  | Reduced −11,150 |
| [UIPATH INC (PATH)](/companies/path.md) | Common Stock | $98.9k | <0.1% | 9,260 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | Common Stock | $93.5k | <0.1% | 190 |  | Reduced −2,942 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | Common Stock | $84.0k | <0.1% | 2,170 |  | Unchanged |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | Common Stock | $80.5k | <0.1% | 600 |  | Reduced −530 |
| [STATE STR CORP (STT)](/companies/stt.md) | Common Stock | $78.6k | <0.1% | 1,050 |  | Unchanged |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | Common Stock | $78.4k | <0.1% | 540 |  | Reduced −4,379 |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | Common Stock | $78.1k | <0.1% | 6,130 |  | Unchanged |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | Common Stock | $77.1k | <0.1% | 1,376 |  | Unchanged |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | Common Stock | $75.3k | <0.1% | 1,637 |  | Unchanged |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | Common Stock | $72.4k | <0.1% | 4,070 |  | Unchanged |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | Common Stock | $68.2k | <0.1% | 3,674 |  | Unchanged |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | Common Stock | $67.8k | <0.1% | 284 |  | Reduced −2,229 |
| [HUMANA INC (HUM)](/companies/hum.md) | Common Stock | $63.3k | <0.1% | 168 |  | Reduced −1,716 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | Common Stock | $58.7k | <0.1% | 3,459 |  | Reduced −109,100 |
| [BICYCLE THERAPEUTICS PLC (BCYC)](/companies/bcyc.md) | Common Stock | $58.1k | <0.1% | 14,000 |  | Unchanged |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | Common Stock | $49.1k | <0.1% | 3,600 |  | Unchanged |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | Common Stock | $48.2k | <0.1% | 436 |  | Unchanged |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | Common Stock | $47.7k | <0.1% | 244 |  | Unchanged |
| [TURKCELL ILETISIM (TKC)](/companies/tkc.md) | Common Stock | $47.0k | <0.1% | 8,000 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | Common Stock | $46.5k | <0.1% | 730 |  | Reduced −10,146 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | Common Stock | $41.7k | <0.1% | 353 |  | Added +353 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | Common Stock | $32.2k | <0.1% | 3,350 |  | Unchanged |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | Common Stock | $30.7k | <0.1% | 1,280 |  | New +1,280 |
| [CDW CORP (CDW)](/companies/cdw.md) | Common Stock | $29.5k | <0.1% | 210 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | Common Stock | $27.3k | <0.1% | 250 |  | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | Common Stock | $24.3k | <0.1% | 125 |  | New +125 |
| [PTC INC (PTC)](/companies/ptc.md) | Common Stock | $22.7k | <0.1% | 200 |  | Reduced −17,313 |
| INVESCO QQQ TR | Fund/ETF | $22.0k | <0.1% | 38 |  | Unchanged |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | Common Stock | $20.0k | <0.1% | 1,240 |  | Added +1,240 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | Common Stock | $17.7k | <0.1% | 610 |  | Added +610 |
| NORWEGIAN CRUISE LINE HLDGS | Common Stock | $15.8k | <0.1% | 750 |  | New +750 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | Common Stock | $15.2k | <0.1% | 120 |  | New +120 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | Common Stock | $6.8k | <0.1% | 900 |  | New +900 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | Common Stock | $3.1k | <0.1% | 60 |  | New +60 |
| [NIU TECHNOLOGIES (NIU)](/companies/niu.md) | Common Stock | $1.3k | <0.1% | 625 |  | New +625 |
| BEYOND MEAT INC | Common Stock | $64 | <0.1% | 85 |  | New +85 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| INTEGER HLDGS CORP | Bond | $0 | 0.0% | $0 principal |  | New 0 |
| [IONQ INC (IONQ)](/companies/ionq.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [KEYCORP (KEY)](/companies/key.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | REIT | $0 | 0.0% | 0 |  | New 0 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| NORTHERN OIL & GAS INC | Bond | $0 | 0.0% | $0 principal |  | New 0 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | REIT | $0 | 0.0% | 0 |  | New 0 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [SUZANO S A (SUZ)](/companies/suz.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [TORO CO (TTC)](/companies/ttc.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [ULTRAPAR PARTICIPACOES SA (UGP)](/companies/ugp.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| [WOORI FINL GROUP INC (WF)](/companies/wf.md) | Common Stock | $0 | 0.0% | 0 |  | New 0 |
| XP INC | Common Stock | $0 | 0.0% | 0 |  | New 0 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [ACUITY INC (AYI)](/companies/ayi.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [ADT INC DEL (ADT)](/companies/adt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| AFFIRM HLDGS INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,426 |
| AKAMAI TECHNOLOGIES INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| AKAMAI TECHNOLOGIES INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −67,800 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [ALBERTSONS COS INC (ACI)](/companies/aci.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| ALIBABA GROUP HLDG LTD | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| ALNYLAM PHARMACEUTICALS INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| ALPHATEC HLDGS INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −10,615 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| AMERICAN WTR CAP CORP | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [AMERISAFE INC (AMSF)](/companies/amsf.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| AMICUS THERAPEUTIC | Common Stock | $0 | 0.0% | 0 |  | Sold out −63,850 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| AMPHASTAR PHARMACEUTICALS IN | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [ANGI INC (ANGI)](/companies/angi.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [APA CORPORATION (APA)](/companies/apa.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −15,000 |
| APELLIS PHARMACEUTICALS INC | Common Stock | $0 | 0.0% | 0 |  | Sold out −25,300 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| ARCELLX INC | Common Stock | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [ARCOSA INC (ACA)](/companies/aca.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −64,900 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| ASCENDIS PHARMA A/S | Common Stock | $0 | 0.0% | 0 |  | Sold out −11,200 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| AVALONBAY CMNTYS INC | REIT | $0 | 0.0% | 0 |  | Sold out 0 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −175,000 |
| [BALL CORP (BALL)](/companies/ball.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −14,400 |
| [BANCO DE CHILE (BCH)](/companies/bch.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −30,300 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| BILL HOLDINGS INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| BLACKLINE INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| BLOCK INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [BOEING CO (BA)](/companies/ba.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [BP PLC (BP)](/companies/bp.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,530 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,200 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −105,710 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −84,974 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −15,600 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −69,657 |
| CENTERPOINT ENERGY INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [CGI INC (GIB)](/companies/gib.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,520 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,350 |
| [CHUNGHWA TELECOM CO LTD (CHT)](/companies/cht.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| CLEARWAY ENERGY INC | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −56,400 |
| CLOUDFLARE INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| CMS ENERGY CORP | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [COOPER COS INC (COO)](/companies/coo.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [COPART INC (CPRT)](/companies/cprt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| COTERRA ENERGY INC | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,143,900 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −15,217 |
| [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [CTS CORP (CTS)](/companies/cts.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| CYTOKINETICS INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,517 |
| DATADOG INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [DILLARDS INC (DDS)](/companies/dds.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5,196 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [DOORDASH INC (DASH)](/companies/dash.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,228 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −500 |
| DUPONT DE NEMOURS INC | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −64,770 |
| [ENACT HLDGS INC (ACT)](/companies/act.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −183,800 |
| ENOVIS CORPORATION | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [EQT CORP (EQT)](/companies/eqt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −14,800 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −136,900 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | REIT | $0 | 0.0% | 0 |  | Sold out 0 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | REIT | $0 | 0.0% | 0 |  | Sold out 0 |
| ETSY INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| ETSY INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [EVERCORE INC (EVR)](/companies/evr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| EVERGY INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| EXACT SCIENCES CORP | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [F5 INC (FFIV)](/companies/ffiv.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [F&G ANNUITIES & LIFE INC (FG)](/companies/fg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −223 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −97,400 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −6,100 |
| FTAI AVIATION LTD | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [GAP INC (GAP)](/companies/gap.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −51,000 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| GLOBAL PMTS INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [GRACO INC (GGG)](/companies/ggg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [H2O AMERICA (HTO)](/companies/hto.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| HAEMONETICS CORP MASS | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −26,300 |
| HALOZYME THERAPEUTICS INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [HASBRO INC (HAS)](/companies/has.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | REIT | $0 | 0.0% | 0 |  | Sold out −360,200 |
| HELEN OF TROY LTD | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −45,834 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [IAC INC (PPLI)](/companies/ppli.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −145,700 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −9,850 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −149,400 |
| ITRON INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [JABIL INC (JBL)](/companies/jbl.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [JACK IN THE BOX INC (JACK)](/companies/jack.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| JAZZ INVESTMENTS I LTD | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| JAZZ INVESTMENTS I LTD | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| JBT MAREL CORPORATION | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| JD.COM INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −26,833 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [KOHLS CORP (KSS)](/companies/kss.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| LANTHEUS HLDGS INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| LI AUTO INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| LIBERTY MEDIA CORP DEL | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| LIVE NATION ENTERTAINMENT IN | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −820 |
| [LYFT INC (LYFT)](/companies/lyft.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [MACYS INC (M)](/companies/m.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| MARA HOLDINGS INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| MARA HOLDINGS INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| MARRIOTT VACATIONS WORLDWIDE | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [MASCO CORP (MAS)](/companies/mas.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| MASIMO CORP | Common Stock | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [MATSON INC (MATX)](/companies/matx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −185,000 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| MERITAGE HOMES CORP | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [METALLUS INC (MTUS)](/companies/mtus.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| MICROCHIP TECHNOLOGY INC. | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| MKS INC. | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,805 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,516 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| NEXTERA ENERGY CAP HLDGS INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [NICE LTD (NICE)](/companies/nice.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −158,600 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| NUTANIX INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −16,900 |
| [NVR INC (NVR)](/companies/nvr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −38,000 |
| [OLIN CORP (OLN)](/companies/oln.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| ONEOK INC NEW | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| ON SEMICONDUCTOR CORP | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| ORLA MNG LTD NEW | Common Stock | $0 | 0.0% | 0 |  | Sold out −100,120 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −59,101 |
| PARSONS CORP DEL | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,252 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −40,900 |
| PG&E CORP | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [POOL CORP (POOL)](/companies/pool.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| POST HLDGS INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| PPL CAP FDG INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| PROGRESS SOFTWARE CORP | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [REPUBLIC BANCORP INC KY (RBCAA)](/companies/rbcaa.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [RESMED INC (RMD)](/companies/rmd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [RH (RH)](/companies/rh.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [ROLLINS INC (ROL)](/companies/rol.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −983 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,330 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| SEAGATE HDD CAYMAN | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| SEALED AIR CORP NEW | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| SHIFT4 PMTS INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| SIGNET JEWELERS LIMITED | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −51,500 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [SLM CORP (SLM)](/companies/slm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [SNAP INC (SNAP)](/companies/snap.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| SNOWFLAKE INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| SNOWFLAKE INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| SOLENO THERAPEUTICS INC | Common Stock | $0 | 0.0% | 0 |  | Sold out −25,600 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,300 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [STANTEC INC (STN)](/companies/stn.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −35,209 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5,035 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −27,200 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −7,500 |
| SYNAPTICS INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [TELEKOMUNIKASI IND (TLK)](/companies/tlk.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| TERNS PHARMACEUTICALS INC | Common Stock | $0 | 0.0% | 0 |  | Sold out −37,000 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −200,000 |
| TOPBUILD COR | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −286,519 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| TRIP COM GROUP LTD | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| UBER TECHNOLOGIES INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [UDR INC (UDR)](/companies/udr.md) | REIT | $0 | 0.0% | 0 |  | Sold out 0 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −639 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [UNITED FIRE GROUP INC (UFCS)](/companies/ufcs.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −61,909 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,203 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| VENTAS RLTY LTD PARTNERSHIP | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −8,426 |
| [VIRTUS INVT PARTNERS INC (VRTS)](/companies/vrts.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [VISTRA CORP (VST)](/companies/vst.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −99,200 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −17,443 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [WESTERN UN CO (WU)](/companies/wu.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [WEST FRASER TIMBER LTD (WFG)](/companies/wfg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −134,636 |
| [WIPRO LTD (WIT)](/companies/wit.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| WORKIVA INC | Bond | $0 | 0.0% | $0 principal |  | Sold out 0 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,496 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −6,295 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012853. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.