# SummitTX Capital, L.P.: Form 13F holdings

An institutional investment manager in FORT WORTH, TX. SEC CIK 2052310.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $3.89bn
- Positions: 762 (762 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/2052310/000205231026000002/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $478.4m | 12.3% | 640,689 |  | Reduced −82,969 |
| INVESCO QQQ TR | UNIT SER 1 | $279.3m | 7.2% | 379,268 |  | Added +90,936 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $69.0m | 1.8% | 173,745 |  | Added +157,169 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $58.7m | 1.5% | 132,009 |  | Reduced −28,900 |
| ASML HLDG NV | N Y REGISTRY SHS | $53.4m | 1.4% | 26,839 |  | Reduced −1,366 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $43.2m | 1.1% | 59,729 |  | Reduced −2,333 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $35.8m | 0.9% | 193,167 |  | New +193,167 |
| NXP SEMICONDUCTORS N V | COM | $33.9m | 0.9% | 120,753 |  | Added +65,544 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $31.9m | 0.8% | 133,823 |  | Added +18,598 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $29.9m | 0.8% | 40,000 | Put | Added +20,000 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $27.6m | 0.7% | 299,494 |  | Added +133,274 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $27.2m | 0.7% | 201,868 |  | Added +129,215 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $25.9m | 0.7% | 22,430 |  | New +22,430 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $25.8m | 0.7% | 159,275 |  | Added +141,929 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $25.3m | 0.7% | 89,812 |  | Added +71,346 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $25.0m | 0.6% | 42,959 |  | New +42,959 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $24.9m | 0.6% | 65,734 |  | Added +40,888 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $24.2m | 0.6% | 34,353 |  | Reduced −19,131 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $23.0m | 0.6% | 104,202 |  | New +104,202 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $22.3m | 0.6% | 292,300 |  | Added +21,584 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $21.9m | 0.6% | 316,241 |  | Added +303,935 |
| ELECTRONIC ARTS INC | COM | $20.5m | 0.5% | 100,000 | Put | Unchanged |
| LINDE PLC | SHS | $20.1m | 0.5% | 38,639 |  | Added +25,521 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $20.0m | 0.5% | 176,720 |  | Added +130,095 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $19.6m | 0.5% | 324,737 |  | Added +283,937 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $19.4m | 0.5% | 171,867 |  | Added +14,227 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $19.4m | 0.5% | 165,163 |  | Reduced −182,831 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $19.3m | 0.5% | 2,827 |  | Reduced −1,277 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $19.1m | 0.5% | 138,293 |  | New +138,293 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $18.9m | 0.5% | 20,184 |  | Added +9,789 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $18.8m | 0.5% | 88,212 |  | Reduced −146,110 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $18.6m | 0.5% | 151,214 |  | Added +127,489 |
| INVESCO QQQ TR | UNIT SER 1 | $18.4m | 0.5% | 25,000 | Put | New +25,000 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $18.2m | 0.5% | 110,615 |  | New +110,615 |
| WARNER BROS DISCOVERY INC | COM SER A | $18.0m | 0.5% | 675,000 |  | Reduced −128,752 |
| WARNER BROS DISCOVERY INC | COM SER A | $17.6m | 0.5% | 659,500 | Put | Reduced −139,800 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $16.8m | 0.4% | 376,964 |  | Added +114,294 |
| FLEX LTD | ORD | $16.4m | 0.4% | 101,055 |  | Reduced −21,940 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $16.2m | 0.4% | 204,861 |  | Added +98,858 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $16.0m | 0.4% | 926,652 |  | New +926,652 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $16.0m | 0.4% | 144,726 |  | Added +19,604 |
| LIBERTY BROADBAND CORP | COM SER C | $15.9m | 0.4% | 478,413 |  | Added +356,933 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $15.7m | 0.4% | 573,780 |  | New +573,780 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $15.6m | 0.4% | 204,546 |  | Added +184,311 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $15.3m | 0.4% | 369,498 |  | New +369,498 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $15.2m | 0.4% | 256,242 |  | New +256,242 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $15.1m | 0.4% | 54,219 |  | New +54,219 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $15.0m | 0.4% | 15,525 |  | New +15,525 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $15.0m | 0.4% | 262,636 |  | New +262,636 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $14.6m | 0.4% | 35,250 |  | Added +10,491 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $14.6m | 0.4% | 53,738 |  | Added +46,922 |
| AMER SPORTS INC | COM SHS | $14.2m | 0.4% | 420,812 |  | New +420,812 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $14.1m | 0.4% | 123,556 |  | New +123,556 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $14.1m | 0.4% | 70,245 |  | New +70,245 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $14.0m | 0.4% | 470,594 |  | Added +26,684 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $14.0m | 0.4% | 126,401 |  | Reduced −39,198 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $13.9m | 0.4% | 543,228 |  | Added +487,262 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $13.8m | 0.4% | 119,938 |  | Reduced −56,627 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $13.6m | 0.3% | 139,021 |  | Reduced −276,510 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $13.4m | 0.3% | 852,665 |  | Added +614,884 |
| ON HLDG AG | NAMEN AKT A | $13.3m | 0.3% | 375,171 |  | Added +350,368 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $13.2m | 0.3% | 746,935 |  | Added +638,203 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $13.2m | 0.3% | 57,316 |  | New +57,316 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $13.0m | 0.3% | 754,183 |  | New +754,183 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $12.9m | 0.3% | 128,858 |  | New +128,858 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $12.7m | 0.3% | 536,591 |  | Added +158,901 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $12.6m | 0.3% | 36,804 |  | Added +12,715 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $12.5m | 0.3% | 27,625 |  | Added +12,903 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $12.5m | 0.3% | 147,921 |  | Added +123,578 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $12.5m | 0.3% | 374,270 |  | Added +26,510 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $12.4m | 0.3% | 477,952 |  | Added +403,177 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $12.3m | 0.3% | 80,737 |  | Added +72,011 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $12.2m | 0.3% | 66,371 |  | Added +28,223 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $12.1m | 0.3% | 139,202 |  | Added +72,006 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $11.9m | 0.3% | 156,377 |  | New +156,377 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $11.7m | 0.3% | 322,515 |  | Reduced −3,707 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $11.4m | 0.3% | 20,330 |  | Added +13,552 |
| [AES CORP (AES)](/companies/aes.md) | COM | $10.9m | 0.3% | 742,983 |  | Added +160,139 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $10.8m | 0.3% | 117,574 |  | New +117,574 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $10.8m | 0.3% | 67,265 |  | New +67,265 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $10.7m | 0.3% | 155,982 |  | New +155,982 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $10.5m | 0.3% | 104,300 |  | New +104,300 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $10.4m | 0.3% | 73,008 |  | New +73,008 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $10.2m | 0.3% | 771,686 |  | Added +526,127 |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $10.2m | 0.3% | 374,321 |  | Added +6,503 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $10.1m | 0.3% | 40,513 |  | Reduced −2,652 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $10.1m | 0.3% | 125,621 |  | Reduced −78,004 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $10.0m | 0.3% | 90,639 |  | Added +29,908 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $10.0m | 0.3% | 60,654 |  | New +60,654 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $9.9m | 0.3% | 269,358 |  | Added +30,615 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $9.9m | 0.3% | 163,755 |  | Added +85,298 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $9.9m | 0.3% | 82,658 |  | New +82,658 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $9.6m | 0.2% | 112,893 |  | Added +63,182 |
| SHARKNINJA INC | COM SHS | $9.5m | 0.2% | 62,635 |  | New +62,635 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $9.5m | 0.2% | 254,959 |  | Added +18,322 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $9.5m | 0.2% | 135,255 |  | New +135,255 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $9.5m | 0.2% | 14,830 |  | Reduced −2,727 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $9.5m | 0.2% | 282,244 |  | Reduced −67,500 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $9.4m | 0.2% | 81,787 |  | New +81,787 |
| [Q32 BIO INC (QTTB)](/companies/qttb.md) | COM | $9.3m | 0.2% | 733,774 |  | New +733,774 |
| TOPBUILD COR | COM | $9.3m | 0.2% | 21,520 |  | Reduced −56,164 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $9.2m | 0.2% | 176,515 |  | Added +67,898 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $9.1m | 0.2% | 31,505 |  | Reduced −15,610 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $9.1m | 0.2% | 25,734 |  | Added +17,428 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $9.0m | 0.2% | 40,315 |  | New +40,315 |
| SPOTIFY TECHNOLOGY S A | SHS | $9.0m | 0.2% | 19,662 |  | Added +14,908 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $8.9m | 0.2% | 165,512 |  | Reduced −126,745 |
| SPDR SERIES TRUST | ST STR SP HOME | $8.8m | 0.2% | 75,736 |  | New +75,736 |
| [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $8.7m | 0.2% | 318,408 |  | Added +234,054 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $8.7m | 0.2% | 36,276 |  | Reduced −36,946 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $8.7m | 0.2% | 65,216 |  | New +65,216 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $8.7m | 0.2% | 106,654 |  | New +106,654 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $8.6m | 0.2% | 35,586 |  | Added +1,480 |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $8.6m | 0.2% | 789,550 |  | Reduced −206,335 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $8.5m | 0.2% | 83,536 |  | Reduced −1,928 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $8.5m | 0.2% | 282,630 |  | Added +226,826 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $8.4m | 0.2% | 88,908 |  | Reduced −24,117 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $8.4m | 0.2% | 14,912 |  | Added +8,065 |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $8.3m | 0.2% | 272,767 |  | Added +227,236 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $8.2m | 0.2% | 172,297 |  | Reduced −30,665 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $8.2m | 0.2% | 57,315 |  | Added +36,371 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $8.2m | 0.2% | 100,527 |  | New +100,527 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $8.2m | 0.2% | 99,066 |  | New +99,066 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $8.1m | 0.2% | 38,921 |  | Reduced −26,602 |
| WARNER BROS DISCOVERY INC | COM SER A | $8.0m | 0.2% | 300,000 | Call | Added +227,100 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $7.9m | 0.2% | 37,871 |  | New +37,871 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $7.9m | 0.2% | 112,934 |  | Added +70,310 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $7.8m | 0.2% | 212,738 |  | New +212,738 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $7.8m | 0.2% | 206,871 |  | Added +178,182 |
| [ASSOCIATED BANC- CORP (ASB)](/companies/asb.md) | COM | $7.8m | 0.2% | 253,216 |  | Added +225,727 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $7.8m | 0.2% | 124,205 |  | New +124,205 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $7.6m | 0.2% | 204,872 |  | Added +42,139 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $7.5m | 0.2% | 246,893 |  | Reduced −136,000 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $7.4m | 0.2% | 83,440 |  | Added +44,994 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $7.4m | 0.2% | 46,375 |  | Added +34,906 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $7.3m | 0.2% | 76,665 |  | New +76,665 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $7.2m | 0.2% | 90,018 |  | Added +1,284 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $7.1m | 0.2% | 18,775 |  | Added +16,077 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $7.1m | 0.2% | 81,785 |  | Added +43,578 |
| ALKERMES PLC | SHS | $7.0m | 0.2% | 134,194 |  | Reduced −22,065 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $7.0m | 0.2% | 77,986 |  | New +77,986 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $7.0m | 0.2% | 51,082 |  | Reduced −77,447 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $7.0m | 0.2% | 179,734 |  | Reduced −114,046 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $6.9m | 0.2% | 88,188 |  | New +88,188 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $6.9m | 0.2% | 93,471 |  | New +93,471 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $6.9m | 0.2% | 2,306,732 |  | Added +296,457 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $6.8m | 0.2% | 25,565 |  | Added +22,159 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $6.7m | 0.2% | 142,489 |  | New +142,489 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $6.7m | 0.2% | 79,224 |  | Reduced −42,089 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $6.7m | 0.2% | 105,906 |  | Reduced −58,464 |
| ELECTRONIC ARTS INC | COM | $6.6m | 0.2% | 32,317 |  | New +32,317 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $6.6m | 0.2% | 19,779 |  | Reduced −17,059 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $6.6m | 0.2% | 24,483 |  | New +24,483 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $6.6m | 0.2% | 138,149 |  | Reduced −184,810 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $6.5m | 0.2% | 34,557 |  | Reduced −28,965 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $6.4m | 0.2% | 227,584 |  | New +227,584 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $6.4m | 0.2% | 226,444 |  | Reduced −128,744 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $6.2m | 0.2% | 63,866 |  | Reduced −36,178 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $6.0m | 0.2% | 379,681 |  | New +379,681 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $5.9m | 0.2% | 37,302 |  | Reduced −106,059 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $5.9m | 0.2% | 67,995 |  | Added +1,464 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $5.9m | 0.2% | 314,541 |  | New +314,541 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $5.9m | 0.2% | 185,716 |  | Added +6,587 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $5.8m | 0.1% | 18,582 |  | New +18,582 |
| [RYERSON HLDG CORP (RYZ)](/companies/ryz.md) | COM | $5.7m | 0.1% | 233,412 |  | Reduced −56,172 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $5.7m | 0.1% | 31,979 |  | New +31,979 |
| [EMPIRE ST RLTY TR INC (ESRT)](/companies/esrt.md) | CL A | $5.7m | 0.1% | 1,061,030 |  | Reduced −373,237 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $5.7m | 0.1% | 190,000 |  | New +190,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.7m | 0.1% | 36,028 |  | Reduced −70,290 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $5.6m | 0.1% | 117,158 |  | Reduced −122,323 |
| ISHARES TR | US HOME CONS ETF | $5.6m | 0.1% | 53,236 |  | Reduced −142 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $5.5m | 0.1% | 210,802 |  | Reduced −110,625 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $5.5m | 0.1% | 96,018 |  | New +96,018 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $5.4m | 0.1% | 242,896 |  | Added +31,283 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $5.4m | 0.1% | 138,379 |  | Added +48,024 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $5.4m | 0.1% | 15,393 |  | Reduced −9,333 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $5.3m | 0.1% | 96,865 |  | Reduced −198,196 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $5.3m | 0.1% | 17,392 |  | New +17,392 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $5.3m | 0.1% | 176,291 |  | Added +92,541 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $5.3m | 0.1% | 41,589 |  | New +41,589 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $5.3m | 0.1% | 47,856 |  | Reduced −19,883 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $5.2m | 0.1% | 3,854 |  | New +3,854 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $5.2m | 0.1% | 62,642 |  | Added +41,738 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $5.1m | 0.1% | 11,279 |  | New +11,279 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $5.1m | 0.1% | 100,881 |  | Added +42,586 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $5.1m | 0.1% | 61,129 |  | Reduced −410,485 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $5.1m | 0.1% | 30,837 |  | New +30,837 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $5.1m | 0.1% | 124,762 |  | New +124,762 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $5.1m | 0.1% | 365,935 |  | Added +259,533 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $5.1m | 0.1% | 22,792 |  | Reduced −127 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $5.1m | 0.1% | 30,118 |  | Added +1,635 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $4.9m | 0.1% | 55,704 |  | Added +47,542 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $4.8m | 0.1% | 57,743 |  | Added +43,838 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $4.8m | 0.1% | 45,480 |  | Added +32,223 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $4.6m | 0.1% | 30,107 |  | New +30,107 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $4.5m | 0.1% | 84,530 |  | Reduced −57,406 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $4.5m | 0.1% | 93,447 |  | Added +67,229 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $4.5m | 0.1% | 175,088 |  | Reduced −16,809 |
| ROIVANT SCIENCES LTD | SHS | $4.5m | 0.1% | 128,095 |  | New +128,095 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $4.5m | 0.1% | 94,036 |  | New +94,036 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $4.4m | 0.1% | 27,023 |  | New +27,023 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $4.4m | 0.1% | 74,000 |  | New +74,000 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $4.4m | 0.1% | 73,848 |  | Reduced −62,484 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $4.4m | 0.1% | 36,611 |  | Added +8,770 |
| APTIV PLC | COM SHS | $4.3m | 0.1% | 70,848 |  | Added +35,454 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $4.3m | 0.1% | 19,596 |  | New +19,596 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $4.3m | 0.1% | 194,643 |  | Reduced −1,545 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $4.3m | 0.1% | 256,617 |  | Reduced −9,040 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $4.3m | 0.1% | 27,852 |  | New +27,852 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $4.3m | 0.1% | 200,160 |  | Reduced −646,098 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $4.3m | 0.1% | 10,870 |  | Reduced −4,675 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $4.2m | 0.1% | 83,604 |  | New +83,604 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $4.2m | 0.1% | 96,135 |  | New +96,135 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $4.2m | 0.1% | 36,491 |  | Added +21,081 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $4.2m | 0.1% | 8,479 |  | Added +3,440 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $4.1m | 0.1% | 66,075 |  | Added +23,825 |
| [OPUS GENETICS INC (IRD)](/companies/ird.md) | COM | $4.1m | 0.1% | 1,007,351 |  | New +1,007,351 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $4.1m | 0.1% | 73,771 |  | New +73,771 |
| ALLEGION PLC | ORD SHS | $4.1m | 0.1% | 29,279 |  | Added +22,162 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $4.1m | 0.1% | 227,690 |  | Added +680 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $4.0m | 0.1% | 34,479 |  | Added +30,309 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $4.0m | 0.1% | 127,594 |  | Added +4,733 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $4.0m | 0.1% | 27,400 |  | New +27,400 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $3.9m | 0.1% | 17,635 |  | Added +5,701 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $3.9m | <0.1% | 69,814 |  | Added +40,259 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.9m | <0.1% | 11,227 |  | Reduced −7,069 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $3.8m | <0.1% | 28,885 |  | Reduced −51,789 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $3.8m | <0.1% | 50,000 |  | New +50,000 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $3.8m | <0.1% | 491,857 |  | Added +11,399 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $3.8m | <0.1% | 115,465 |  | Added +68,954 |
| [ENANTA PHARMACEUTICALS INC (ENTA)](/companies/enta.md) | COM | $3.8m | <0.1% | 257,702 |  | New +257,702 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $3.7m | <0.1% | 129,599 |  | Reduced −1,305 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $3.7m | <0.1% | 25,560 |  | Reduced −3,214 |
| TRANSOCEAN LTD | REGISTERED SHS | $3.7m | <0.1% | 762,730 |  | New +762,730 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $3.7m | <0.1% | 112,072 |  | Reduced −8,076 |
| INTERNATIONAL SEAWAYS INC | COM | $3.7m | <0.1% | 48,473 |  | Reduced −16,586 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $3.7m | <0.1% | 48,543 |  | Added +16,751 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $3.7m | <0.1% | 83,258 |  | Reduced −158,987 |
| [INHIBIKASE THERAPEUTICS INC (IKT)](/companies/ikt.md) | COM NEW | $3.6m | <0.1% | 1,780,262 |  | Added +255,726 |
| [SILENCE THERAPEUTICS PLC (SLN)](/companies/sln.md) | ADS | $3.6m | <0.1% | 326,648 |  | New +326,648 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $3.5m | <0.1% | 92,998 |  | Added +18,554 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $3.5m | <0.1% | 22,006 |  | Reduced −33,261 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $3.5m | <0.1% | 72,922 |  | Added +29,334 |
| ESTABLISHMENT LABS HLDGS INC | COM | $3.5m | <0.1% | 40,400 |  | Reduced −4,523 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $3.4m | <0.1% | 87,122 |  | Added +5,406 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $3.4m | <0.1% | 431,674 |  | Reduced −90,535 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $3.3m | <0.1% | 57,355 |  | Reduced −17,487 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.3m | <0.1% | 22,601 |  | Added +1,859 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $3.3m | <0.1% | 48,923 |  | Reduced −52,122 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $3.3m | <0.1% | 63,305 |  | Added +2,435 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $3.3m | <0.1% | 14,458 |  | New +14,458 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $3.3m | <0.1% | 19,031 |  | New +19,031 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $3.2m | <0.1% | 70,255 |  | Reduced −164,240 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $3.2m | <0.1% | 18,379 |  | Reduced −22,635 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $3.2m | <0.1% | 70,015 |  | Added +24,721 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $3.2m | <0.1% | 89,768 |  | Added +6,587 |
| [CAMP4 THERAPEUTICS CORP (CAMP)](/companies/camp.md) | COM | $3.2m | <0.1% | 725,160 |  | Added +385,639 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $3.2m | <0.1% | 276,639 |  | Added +175,521 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $3.1m | <0.1% | 92,193 |  | New +92,193 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $3.1m | <0.1% | 20,698 |  | Reduced −4,078 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $3.1m | <0.1% | 11,798 |  | New +11,798 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $3.1m | <0.1% | 9,861 |  | Reduced −18,161 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $3.1m | <0.1% | 78,084 |  | Added +57,334 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $3.1m | <0.1% | 140,797 |  | Added +74,457 |
| CONSTELLIUM SE | CL A SHS | $3.1m | <0.1% | 95,846 |  | Reduced −234,396 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $3.0m | <0.1% | 2,268 |  | Added +1,187 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $3.0m | <0.1% | 32,873 |  | Added +9,575 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $3.0m | <0.1% | 13,177 |  | New +13,177 |
| TAYLOR MORRISON HOME CORP | COM | $2.9m | <0.1% | 41,046 |  | New +41,046 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $2.9m | <0.1% | 7,608 |  | New +7,608 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $2.9m | <0.1% | 172,948 |  | Added +77,276 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $2.9m | <0.1% | 14,450 |  | Reduced −7,127 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.9m | <0.1% | 8,561 |  | New +8,561 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $2.9m | <0.1% | 68,818 |  | Added +17,198 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $2.9m | <0.1% | 123,355 |  | New +123,355 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $2.9m | <0.1% | 122,600 |  | Added +57,500 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $2.9m | <0.1% | 50,737 |  | Reduced −39,895 |
| [AN2 THERAPEUTICS INC (ANTX)](/companies/antx.md) | COM | $2.9m | <0.1% | 597,453 |  | New +597,453 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $2.9m | <0.1% | 10,880 |  | Reduced −7,312 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $2.9m | <0.1% | 40,395 |  | New +40,395 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $2.8m | <0.1% | 14,634 |  | Reduced −45,260 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.8m | <0.1% | 2,362 |  | New +2,362 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $2.8m | <0.1% | 13,764 |  | New +13,764 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $2.8m | <0.1% | 15,969 |  | Added +11,467 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $2.8m | <0.1% | 13,958 |  | New +13,958 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $2.8m | <0.1% | 33,280 |  | Reduced −24,253 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $2.8m | <0.1% | 8,068 |  | New +8,068 |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $2.8m | <0.1% | 128,789 |  | Reduced −38,756 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $2.8m | <0.1% | 24,345 |  | Added +12,145 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $2.8m | <0.1% | 24,362 |  | New +24,362 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $2.8m | <0.1% | 42,970 |  | New +42,970 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $2.8m | <0.1% | 70,851 |  | Added +59,507 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $2.7m | <0.1% | 56,513 |  | New +56,513 |
| CRH PLC | ORD | $2.6m | <0.1% | 24,696 |  | Reduced −94,081 |
| ICON PUB LTD CO | SHS | $2.6m | <0.1% | 15,199 |  | New +15,199 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $2.6m | <0.1% | 5,182 |  | Reduced −10,739 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $2.6m | <0.1% | 860,792 |  | Reduced −192,066 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $2.6m | <0.1% | 52,324 |  | Added +15,632 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $2.6m | <0.1% | 27,095 |  | New +27,095 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $2.6m | <0.1% | 68,850 |  | Added +40,918 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $2.6m | <0.1% | 10,520 |  | Reduced −3,565 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $2.6m | <0.1% | 34,379 |  | Added +15,834 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.6m | <0.1% | 25,723 |  | New +25,723 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.5m | <0.1% | 44,239 |  | Reduced −95,431 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $2.5m | <0.1% | 16,815 |  | New +16,815 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $2.5m | <0.1% | 38,168 |  | Reduced −1,468 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $2.5m | <0.1% | 6,006 |  | Reduced −14,034 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $2.5m | <0.1% | 228,879 |  | Added +5,078 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $2.5m | <0.1% | 72,211 |  | Added +47,246 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.5m | <0.1% | 17,800 |  | Added +10,310 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.5m | <0.1% | 103,387 |  | Added +74,665 |
| ALCON AG | ORD SHS | $2.5m | <0.1% | 36,664 |  | Reduced −3,436 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $2.5m | <0.1% | 36,705 |  | New +36,705 |
| PERRIGO CO PLC | SHS | $2.4m | <0.1% | 231,555 |  | Added +161,180 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $2.4m | <0.1% | 34,950 |  | Reduced −29,984 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $2.4m | <0.1% | 14,555 |  | Added +12,216 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $2.3m | <0.1% | 212,546 |  | Added +37,081 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.3m | <0.1% | 12,421 |  | Reduced −369 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $2.3m | <0.1% | 44,281 |  | Reduced −92,107 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $2.3m | <0.1% | 15,783 |  | Reduced −26,971 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.3m | <0.1% | 2,996 |  | New +2,996 |
| ETF SER SOLUTIONS | US GLB JETS | $2.3m | <0.1% | 68,225 |  | New +68,225 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $2.2m | <0.1% | 21,952 |  | New +21,952 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $2.1m | <0.1% | 8,235 |  | New +8,235 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $2.1m | <0.1% | 89,499 |  | Reduced −25,620 |
| [EUPRAXIA PHARMACEUTICALS INC (EPRX)](/companies/eprx.md) | COM | $2.1m | <0.1% | 318,784 |  | Reduced −9,213 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $2.1m | <0.1% | 107,670 |  | Added +69,314 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $2.1m | <0.1% | 3,378 |  | Reduced −2,555 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $2.1m | <0.1% | 3,930 |  | Added +856 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $2.0m | <0.1% | 4,897 |  | Reduced −3,309 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $2.0m | <0.1% | 48,722 |  | New +48,722 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $2.0m | <0.1% | 53,020 |  | Reduced −632 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $2.0m | <0.1% | 18,751 |  | Reduced −4,402 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $2.0m | <0.1% | 22,325 |  | Reduced −6,589 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $2.0m | <0.1% | 11,061 |  | Reduced −103 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $2.0m | <0.1% | 8,232 |  | Added +4,236 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $1.9m | <0.1% | 64,215 |  | New +64,215 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $1.9m | <0.1% | 28,779 |  | New +28,779 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $1.9m | <0.1% | 99,371 |  | New +99,371 |
| AXIS CAP HLDGS LTD | SHS | $1.9m | <0.1% | 17,995 |  | New +17,995 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.9m | <0.1% | 12,270 |  | New +12,270 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $1.9m | <0.1% | 108,156 |  | Added +76,563 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $1.9m | <0.1% | 63,417 |  | Reduced −5,486 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $1.9m | <0.1% | 113,506 |  | New +113,506 |
| [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | COM | $1.9m | <0.1% | 79,018 |  | Added +11,985 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $1.8m | <0.1% | 21,381 |  | New +21,381 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $1.8m | <0.1% | 58,496 |  | Added +41,725 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $1.8m | <0.1% | 99,597 |  | Added +243 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $1.8m | <0.1% | 40,196 |  | New +40,196 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $1.8m | <0.1% | 232,679 |  | Added +21,192 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $1.8m | <0.1% | 38,295 |  | Reduced −193,756 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $1.8m | <0.1% | 20,171 |  | New +20,171 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $1.8m | <0.1% | 24,234 |  | New +24,234 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.8m | <0.1% | 5,501 |  | Added +3,541 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $1.8m | <0.1% | 4,828 |  | New +4,828 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $1.8m | <0.1% | 6,080 |  | Added +5,010 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $1.8m | <0.1% | 16,006 |  | Added +4,494 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $1.8m | <0.1% | 13,134 |  | Reduced −1,622 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $1.8m | <0.1% | 14,424 |  | New +14,424 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $1.8m | <0.1% | 5,306 |  | Reduced −19,055 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $1.7m | <0.1% | 3,391 |  | New +3,391 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $1.7m | <0.1% | 48,844 |  | Reduced −10,659 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $1.7m | <0.1% | 55,820 |  | Added +868 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.7m | <0.1% | 3,335 |  | Reduced −18,086 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $1.7m | <0.1% | 13,206 |  | Reduced −66,248 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $1.7m | <0.1% | 191,104 |  | Added +66,230 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $1.6m | <0.1% | 20,811 |  | Added +15,826 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $1.6m | <0.1% | 55,101 |  | Reduced −49,419 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $1.6m | <0.1% | 66,195 |  | Added +55,161 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.6m | <0.1% | 66,285 |  | Reduced −57,652 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $1.6m | <0.1% | 172,690 |  | Added +52,089 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.6m | <0.1% | 35,687 |  | Added +6,359 |
| [AECOM (ACM)](/companies/acm.md) | COM | $1.6m | <0.1% | 23,034 |  | New +23,034 |
| SPDR SERIES TRUST | ST STR SP BANK | $1.6m | <0.1% | 23,262 |  | Added +5,839 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $1.6m | <0.1% | 7,978 |  | New +7,978 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $1.6m | <0.1% | 50,463 |  | Added +16,244 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.6m | <0.1% | 4,159 |  | Reduced −85,921 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $1.5m | <0.1% | 27,101 |  | Added +12,715 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $1.5m | <0.1% | 19,042 |  | Added +2,035 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $1.5m | <0.1% | 13,965 |  | New +13,965 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $1.5m | <0.1% | 57,738 |  | Reduced −21,811 |
| ISHARES TR | 3 7 YR TREAS BD | $1.5m | <0.1% | 12,751 |  | Reduced −50,207 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $1.5m | <0.1% | 8,649 |  | Reduced −4,740 |
| IMMATICS N.V | SHS | $1.5m | <0.1% | 146,351 |  | Reduced −4,761 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.5m | <0.1% | 652 |  | Reduced −12,101 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $1.5m | <0.1% | 35,892 |  | Reduced −5,245 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $1.5m | <0.1% | 9,465 |  | New +9,465 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $1.5m | <0.1% | 16,839 |  | Added +10,881 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.5m | <0.1% | 19,864 |  | New +19,864 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $1.5m | <0.1% | 12,303 |  | Reduced −30,767 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $1.4m | <0.1% | 15,251 |  | Reduced −122,570 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $1.4m | <0.1% | 3,566 |  | Reduced −8,674 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $1.4m | <0.1% | 30,779 |  | Reduced −7,883 |
| PENTAIR PLC | SHS | $1.4m | <0.1% | 18,501 |  | New +18,501 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $1.4m | <0.1% | 65,640 |  | Reduced −251,984 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $1.4m | <0.1% | 167,939 |  | Reduced −163,137 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $1.4m | <0.1% | 37,657 |  | New +37,657 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.4m | <0.1% | 8,120 |  | New +8,120 |
| [INTERNATIONAL BANCSHARES COR (IBOC)](/companies/iboc.md) | COM | $1.4m | <0.1% | 18,184 |  | Reduced −2,073 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $1.4m | <0.1% | 6,455 |  | New +6,455 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $1.4m | <0.1% | 75,870 |  | New +75,870 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $1.4m | <0.1% | 11,093 |  | New +11,093 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $1.4m | <0.1% | 9,131 |  | New +9,131 |
| STELLANTIS N.V | SHS | $1.4m | <0.1% | 236,074 |  | New +236,074 |
| JOBY AVIATION INC | COMMON STOCK | $1.4m | <0.1% | 151,539 |  | Added +15,140 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $1.3m | <0.1% | 29,189 |  | Reduced −27,885 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.3m | <0.1% | 14,787 |  | New +14,787 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $1.3m | <0.1% | 68,814 |  | New +68,814 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $1.3m | <0.1% | 73,560 |  | Reduced −8,837 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $1.3m | <0.1% | 3,925 |  | Added +221 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.3m | <0.1% | 2,578 |  | New +2,578 |
| [DREAM FINDERS HOMES INC (DFH)](/companies/dfh.md) | COM CL A | $1.3m | <0.1% | 74,861 |  | Added +22,231 |
| [GUARDIAN METAL RES PLC (GMTL)](/companies/gmtl.md) | SPONSORED ADS | $1.3m | <0.1% | 92,108 |  | New +92,108 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $1.3m | <0.1% | 23,785 |  | Reduced −41,713 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $1.3m | <0.1% | 27,151 |  | Added +18,106 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $1.3m | <0.1% | 59,476 |  | Reduced −33,404 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $1.3m | <0.1% | 14,534 |  | Reduced −10,611 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $1.2m | <0.1% | 50,551 |  | Added +37,410 |
| WEBULL CORP | ORD SHS | $1.2m | <0.1% | 189,435 |  | Reduced −55,757 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $1.2m | <0.1% | 58,170 |  | Reduced −1,704 |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COM | $1.2m | <0.1% | 75,606 |  | New +75,606 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $1.2m | <0.1% | 24,227 |  | New +24,227 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.2m | <0.1% | 5,546 |  | New +5,546 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $1.2m | <0.1% | 21,457 |  | New +21,457 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $1.2m | <0.1% | 14,579 |  | New +14,579 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $1.2m | <0.1% | 2,567 |  | Reduced −353 |
| [FIRST TRACKS BIOTHERAPEUTICS (TRAX)](/companies/trax.md) | ORD SHS | $1.2m | <0.1% | 58,843 |  | New +58,843 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $1.2m | <0.1% | 5,497 |  | Added +3,484 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $1.2m | <0.1% | 21,248 |  | New +21,248 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $1.2m | <0.1% | 42,759 |  | New +42,759 |
| [DESIGN THERAPEUTICS INC (DSGN)](/companies/dsgn.md) | COM | $1.2m | <0.1% | 80,663 |  | New +80,663 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.2m | <0.1% | 6,860 |  | New +6,860 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $1.2m | <0.1% | 15,944 |  | New +15,944 |
| PHARVARIS N V | COM | $1.2m | <0.1% | 33,354 |  | Added +4,170 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.1m | <0.1% | 4,216 |  | New +4,216 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.1m | <0.1% | 11,791 |  | Reduced −3,025 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $1.1m | <0.1% | 57,479 |  | New +57,479 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $1.1m | <0.1% | 8,493 |  | Reduced −1,032 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $1.1m | <0.1% | 4,632 |  | New +4,632 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $1.1m | <0.1% | 9,075 |  | New +9,075 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $1.1m | <0.1% | 795 |  | New +795 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $1.1m | <0.1% | 22,143 |  | Reduced −56,281 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $1.1m | <0.1% | 40,437 |  | Added +26,563 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $1.1m | <0.1% | 34,524 |  | Reduced −2,616 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $1.1m | <0.1% | 1,866 |  | Reduced −3,934 |
| [LARIMAR THERAPEUTICS INC (LRMR)](/companies/lrmr.md) | COM | $1.1m | <0.1% | 352,284 |  | Reduced −27,481 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $1.1m | <0.1% | 17,285 |  | New +17,285 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $1.1m | <0.1% | 11,763 |  | New +11,763 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $1.1m | <0.1% | 29,859 |  | Reduced −94,891 |
| INMODE LTD | SHS | $1.1m | <0.1% | 72,260 |  | Added +29,346 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $1.1m | <0.1% | 6,681 |  | Reduced −30,879 |
| [ABSCI CORPORATION (ABSI)](/companies/absi.md) | COM | $1.1m | <0.1% | 91,012 |  | New +91,012 |
| SEADRILL LTD | COM | $1.1m | <0.1% | 27,878 |  | Added +14,988 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $1.1m | <0.1% | 49,357 |  | New +49,357 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.0m | <0.1% | 2,918 |  | Added +300 |
| FABRINET | SHS | $1.0m | <0.1% | 1,850 |  | New +1,850 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $1.0m | <0.1% | 4,798 |  | New +4,798 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $1.0m | <0.1% | 12,799 |  | Reduced −7,253 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $1.0m | <0.1% | 12,774 |  | Reduced −7,643 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $1.0m | <0.1% | 13,526 |  | New +13,526 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $1.0m | <0.1% | 6,180 |  | Reduced −332 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $1.0m | <0.1% | 69,182 |  | New +69,182 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $1.0m | <0.1% | 28,716 |  | New +28,716 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $1.0m | <0.1% | 13,796 |  | Added +7,116 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $991.9k | <0.1% | 36,453 |  | Added +17,663 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $971.3k | <0.1% | 10,963 |  | Added +7,513 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $970.3k | <0.1% | 8,208 |  | Reduced −44,542 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $964.8k | <0.1% | 36,641 |  | Reduced −18,767 |
| ISHARES TR | MSCI SAUDI ARBIA | $958.9k | <0.1% | 25,700 |  | Unchanged |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $955.9k | <0.1% | 11,084 |  | Reduced −15,542 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $952.9k | <0.1% | 25,914 |  | Added +2,859 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $941.9k | <0.1% | 3,743 |  | Added +1,244 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $941.0k | <0.1% | 6,691 |  | Reduced −6,392 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $936.3k | <0.1% | 69,205 |  | Reduced −181,125 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $929.0k | <0.1% | 3,198 |  | Reduced −1,232 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $921.4k | <0.1% | 15,112 |  | New +15,112 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $919.7k | <0.1% | 10,026 |  | Added +1,653 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $915.1k | <0.1% | 7,720 |  | Added +5,448 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $907.5k | <0.1% | 25,825 |  | New +25,825 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $904.2k | <0.1% | 3,280 |  | Added +633 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $899.1k | <0.1% | 3,540 |  | New +3,540 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $890.8k | <0.1% | 4,610 |  | Reduced −18,320 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $890.1k | <0.1% | 30,133 |  | Reduced −143,102 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $879.3k | <0.1% | 7,799 |  | New +7,799 |
| [LINCOLN INTL INC (LCLN)](/companies/lcln.md) | CL A | $867.2k | <0.1% | 36,329 |  | New +36,329 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $856.3k | <0.1% | 18,115 |  | New +18,115 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $845.8k | <0.1% | 28,885 |  | New +28,885 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $841.0k | <0.1% | 657,024 |  | New +657,024 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $832.2k | <0.1% | 9,246 |  | New +9,246 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $828.8k | <0.1% | 2,929 |  | New +2,929 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $825.0k | <0.1% | 57,897 |  | New +57,897 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $824.5k | <0.1% | 3,258 |  | New +3,258 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $821.7k | <0.1% | 98,287 |  | Added +52,994 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $821.3k | <0.1% | 50,233 |  | New +50,233 |
| SPDR SERIES TRUST | ST STR SP INS | $820.6k | <0.1% | 13,455 |  | New +13,455 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $804.4k | <0.1% | 1,591 |  | New +1,591 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $804.1k | <0.1% | 5,781 |  | New +5,781 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $801.1k | <0.1% | 4,806 |  | Reduced −12,727 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $801.0k | <0.1% | 8,419 |  | New +8,419 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $800.7k | <0.1% | 2,557 |  | Reduced −11,899 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $800.2k | <0.1% | 8,056 |  | Reduced −98,504 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $797.5k | <0.1% | 55,000 |  | New +55,000 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $796.6k | <0.1% | 3,470 |  | Reduced −3,023 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $793.4k | <0.1% | 7,351 |  | Reduced −29,471 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $781.9k | <0.1% | 3,538 |  | New +3,538 |
| SPDR SERIES TRUST | ST STR SP PHARMA | $778.3k | <0.1% | 11,745 |  | Reduced −3,832 |
| FERRARI N V | COM | $775.1k | <0.1% | 2,082 |  | Reduced −2,368 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $772.5k | <0.1% | 16,315 |  | Added +3,487 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $764.6k | <0.1% | 2,030 |  | New +2,030 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $764.3k | <0.1% | 7,134 |  | Reduced −11,601 |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | SPDN ADR NEW | $763.9k | <0.1% | 26,515 |  | Added +3,678 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $756.6k | <0.1% | 18,982 |  | New +18,982 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $753.1k | <0.1% | 11,964 |  | New +11,964 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $747.0k | <0.1% | 52,831 |  | New +52,831 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $742.0k | <0.1% | 14,214 |  | New +14,214 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $739.3k | <0.1% | 25,894 |  | New +25,894 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $737.4k | <0.1% | 115,393 |  | Added +10,177 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $734.3k | <0.1% | 13,679 |  | Added +4,697 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $733.7k | <0.1% | 14,804 |  | Added +7,563 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $725.7k | <0.1% | 1,827 |  | Reduced −2,982 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $724.5k | <0.1% | 2,034 |  | Reduced −16,895 |
| VIKING HOLDINGS LTD | ORD SHS | $718.9k | <0.1% | 6,868 |  | Added +2,893 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $716.5k | <0.1% | 49,040 |  | New +49,040 |
| FTAI AVIATION LTD | SHS | $715.8k | <0.1% | 2,646 |  | New +2,646 |
| [FORESTAR GROUP INC (FOR)](/companies/for.md) | COM | $715.3k | <0.1% | 22,599 |  | Reduced −152,028 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $712.9k | <0.1% | 51,661 |  | New +51,661 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $712.5k | <0.1% | 29,021 |  | New +29,021 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $707.7k | <0.1% | 3,305 |  | Reduced −6,091 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $703.2k | <0.1% | 2,336 |  | Reduced −1,275 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $691.8k | <0.1% | 6,718 |  | New +6,718 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $687.2k | <0.1% | 9,414 |  | Reduced −4,921 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $683.8k | <0.1% | 13,365 |  | Reduced −15,086 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $680.3k | <0.1% | 24,125 |  | New +24,125 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $678.0k | <0.1% | 1,869 |  | Reduced −262 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $678.0k | <0.1% | 3,995 |  | New +3,995 |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $667.8k | <0.1% | 3,321 |  | New +3,321 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $665.6k | <0.1% | 5,824 |  | New +5,824 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $665.0k | <0.1% | 11,050 |  | Reduced −10,220 |
| ACCELERANT HOLDINGS | CL A | $663.2k | <0.1% | 56,584 |  | Reduced −6,415 |
| [OXFORD INDS INC (OXM)](/companies/oxm.md) | COM | $661.6k | <0.1% | 18,972 |  | Reduced −1,695 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $661.4k | <0.1% | 2,447 |  | Reduced −6,730 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $658.6k | <0.1% | 12,808 |  | New +12,808 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $655.6k | <0.1% | 18,985 |  | Added +10,405 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $655.1k | <0.1% | 3,180 |  | New +3,180 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $654.7k | <0.1% | 24,845 |  | Reduced −143,399 |
| TECNOGLASS INC | ORD SHS | $650.5k | <0.1% | 13,897 |  | Added +2,756 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $649.8k | <0.1% | 8,734 |  | Reduced −50,424 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $647.8k | <0.1% | 7,213 |  | New +7,213 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $647.7k | <0.1% | 11,702 |  | New +11,702 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $645.4k | <0.1% | 21,478 |  | Added +13,771 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $640.9k | <0.1% | 59,785 |  | New +59,785 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $638.3k | <0.1% | 6,405 |  | New +6,405 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $634.1k | <0.1% | 7,063 |  | Added +3,875 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $623.2k | <0.1% | 30,148 |  | New +30,148 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $621.2k | <0.1% | 23,135 |  | New +23,135 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $617.5k | <0.1% | 33,633 |  | New +33,633 |
| RENAISSANCERE HLDGS LTD | COM | $612.3k | <0.1% | 1,932 |  | New +1,932 |
| [LIFE360 INC (LIF)](/companies/lif.md) | COM | $600.0k | <0.1% | 10,839 |  | New +10,839 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $598.8k | <0.1% | 14,738 |  | New +14,738 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $592.5k | <0.1% | 2,018 |  | New +2,018 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $590.0k | <0.1% | 7,973 |  | Reduced −21,267 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $588.5k | <0.1% | 3,981 |  | Reduced −7,181 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $577.5k | <0.1% | 69,002 |  | New +69,002 |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $575.1k | <0.1% | 58,383 |  | Reduced −180,564 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $572.3k | <0.1% | 57,061 |  | New +57,061 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $570.5k | <0.1% | 7,253 |  | New +7,253 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $570.3k | <0.1% | 25,452 |  | Added +12,079 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $569.1k | <0.1% | 23,266 |  | Reduced −120,546 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $566.5k | <0.1% | 7,492 |  | New +7,492 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $562.9k | <0.1% | 24,787 |  | New +24,787 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $555.8k | <0.1% | 8,990 |  | Added +2,132 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $543.8k | <0.1% | 13,410 |  | Reduced −8,167 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $537.2k | <0.1% | 13,775 |  | New +13,775 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $534.8k | <0.1% | 30,898 |  | New +30,898 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $531.8k | <0.1% | 2,455 |  | New +2,455 |
| NOBLE CORP PLC | ORD SHS A | $530.3k | <0.1% | 14,218 |  | Reduced −14,849 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $529.7k | <0.1% | 4,415 |  | New +4,415 |
| DEL MONTE CORP | ORD | $528.3k | <0.1% | 18,928 |  | New +18,928 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $518.5k | <0.1% | 1,650 |  | Reduced −968 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $517.0k | <0.1% | 5,332 |  | New +5,332 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $516.2k | <0.1% | 18,229 |  | New +18,229 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $514.5k | <0.1% | 51,972 |  | Reduced −187,170 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $511.7k | <0.1% | 55,743 |  | Added +42,429 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $505.2k | <0.1% | 6,647 |  | New +6,647 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $504.2k | <0.1% | 1,974 |  | New +1,974 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $503.3k | <0.1% | 39,787 |  | New +39,787 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $501.2k | <0.1% | 1,296 |  | Reduced −2,148 |
| [DIVERSIFIED ENERGY CO (DEC)](/companies/dec.md) | COMMON STOCK | $499.3k | <0.1% | 36,023 |  | New +36,023 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $498.4k | <0.1% | 9,466 |  | Reduced −10,159 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $496.9k | <0.1% | 20,484 |  | New +20,484 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $492.8k | <0.1% | 7,920 |  | New +7,920 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $491.3k | <0.1% | 1,978 |  | Added +795 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $490.6k | <0.1% | 3,582 |  | Reduced −4,571 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $489.3k | <0.1% | 9,294 |  | Added +1,881 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $488.5k | <0.1% | 36,894 |  | New +36,894 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $488.1k | <0.1% | 8,704 |  | New +8,704 |
| [QUOIN PHARMACEUTICALS LTD (QNRX)](/companies/qnrx.md) | SPONSORED ADS | $485.5k | <0.1% | 100,300 |  | Unchanged |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $485.1k | <0.1% | 36,259 |  | New +36,259 |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $480.4k | <0.1% | 20,000 |  | New +20,000 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $478.7k | <0.1% | 16,376 |  | New +16,376 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $477.2k | <0.1% | 5,039 |  | New +5,039 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $477.2k | <0.1% | 24,284 |  | New +24,284 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $476.8k | <0.1% | 4,691 |  | New +4,691 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $471.6k | <0.1% | 6,594 |  | New +6,594 |
| TECHNIPFMC PLC | COM | $469.7k | <0.1% | 7,085 |  | Added +3,627 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $462.5k | <0.1% | 21,571 |  | Reduced −12,675 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $461.4k | <0.1% | 6,309 |  | Reduced −7,511 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $460.6k | <0.1% | 4,350 |  | New +4,350 |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COM | $455.8k | <0.1% | 54,000 |  | Reduced −12,628 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $451.0k | <0.1% | 1,552 |  | Reduced −32,297 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $450.0k | <0.1% | 3,030 |  | New +3,030 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $449.9k | <0.1% | 11,744 |  | New +11,744 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $444.5k | <0.1% | 24,900 |  | New +24,900 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $437.1k | <0.1% | 1,977 |  | New +1,977 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $435.6k | <0.1% | 3,662 |  | New +3,662 |
| PATRIA INVESTMENTS LIMITED | COM CL A | $432.7k | <0.1% | 39,412 |  | New +39,412 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $430.7k | <0.1% | 5,325 |  | Reduced −14,307 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $418.4k | <0.1% | 35,980 |  | Reduced −38,101 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $416.8k | <0.1% | 72,613 |  | New +72,613 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $415.7k | <0.1% | 5,706 |  | New +5,706 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $415.6k | <0.1% | 26,238 |  | Reduced −44,486 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $414.9k | <0.1% | 1,425 |  | Added +785 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $414.1k | <0.1% | 76,405 |  | Added +27,020 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $412.2k | <0.1% | 914 |  | Reduced −9,314 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $408.7k | <0.1% | 5,000 |  | New +5,000 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $407.2k | <0.1% | 4,730 |  | New +4,730 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $404.5k | <0.1% | 1,872 |  | Reduced −19,784 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $404.4k | <0.1% | 3,117 |  | New +3,117 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $401.3k | <0.1% | 7,659 |  | New +7,659 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $391.8k | <0.1% | 4,105 |  | Reduced −2,626 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $389.9k | <0.1% | 4,143 |  | Reduced −4,732 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $389.5k | <0.1% | 4,339 |  | New +4,339 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $386.8k | <0.1% | 20,022 |  | New +20,022 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $385.5k | <0.1% | 3,000 |  | New +3,000 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $384.4k | <0.1% | 2,684 |  | New +2,684 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $378.4k | <0.1% | 21,596 |  | Reduced −3,379 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $377.0k | <0.1% | 4,271 |  | Reduced −5,655 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $376.3k | <0.1% | 6,717 |  | Added +585 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $375.8k | <0.1% | 3,989 |  | New +3,989 |
| [ARMOUR RESIDENTIAL REIT INC (ARR)](/companies/arr.md) | COM SHS | $367.5k | <0.1% | 21,062 |  | Added +7,290 |
| [TELIX PHARMACEUTICAL LTD (TLX)](/companies/tlx.md) | SPONSORED ADS | $364.6k | <0.1% | 31,621 |  | New +31,621 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $363.7k | <0.1% | 6,157 |  | New +6,157 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $363.3k | <0.1% | 4,705 |  | New +4,705 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $361.6k | <0.1% | 870 |  | Reduced −479 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $357.1k | <0.1% | 23,936 |  | New +23,936 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $356.1k | <0.1% | 7,380 |  | New +7,380 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $353.5k | <0.1% | 2,953 |  | New +2,953 |
| [BITGO HOLDINGS INC (BTGO)](/companies/btgo.md) | COM SHS CL A | $350.8k | <0.1% | 67,720 |  | New +67,720 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $348.1k | <0.1% | 2,527 |  | New +2,527 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $347.5k | <0.1% | 19,179 |  | Added +151 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $347.4k | <0.1% | 10,668 |  | New +10,668 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $344.7k | <0.1% | 11,035 |  | New +11,035 |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $341.6k | <0.1% | 6,969 |  | Reduced −38,293 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $337.7k | <0.1% | 38,161 |  | New +38,161 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $335.0k | <0.1% | 35,337 |  | New +35,337 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $335.0k | <0.1% | 3,600 |  | New +3,600 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $334.6k | <0.1% | 16,832 |  | Reduced −721 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $333.0k | <0.1% | 2,896 |  | New +2,896 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $332.6k | <0.1% | 51,170 |  | Reduced −19,753 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $328.0k | <0.1% | 2,186 |  | New +2,186 |
| STELLAR BANCORP INC | COM | $320.2k | <0.1% | 8,144 |  | Reduced −2,197 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $320.2k | <0.1% | 7,551 |  | New +7,551 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $318.9k | <0.1% | 11,343 |  | Reduced −3,009 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $315.5k | <0.1% | 1,390 |  | Reduced −18,807 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $312.5k | <0.1% | 22,501 |  | Reduced −981 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $312.3k | <0.1% | 2,328 |  | Reduced −11,262 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $310.7k | <0.1% | 8,629 |  | New +8,629 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $309.7k | <0.1% | 31,285 |  | New +31,285 |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $308.0k | <0.1% | 6,830 |  | Reduced −3,986 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $307.7k | <0.1% | 25,411 |  | New +25,411 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $307.6k | <0.1% | 18,362 |  | New +18,362 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $305.2k | <0.1% | 312 |  | Reduced −13,779 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $300.1k | <0.1% | 6,727 |  | New +6,727 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $299.8k | <0.1% | 11,608 |  | New +11,608 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $298.8k | <0.1% | 5,729 |  | New +5,729 |
| [CADRE HLDGS INC (CDRE)](/companies/cdre.md) | COM | $295.8k | <0.1% | 10,377 |  | New +10,377 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $294.2k | <0.1% | 7,012 |  | New +7,012 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $292.5k | <0.1% | 4,127 |  | New +4,127 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $291.1k | <0.1% | 128,500 | Call | New +128,500 |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $290.9k | <0.1% | 19,993 |  | New +19,993 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $289.5k | <0.1% | 5,182 |  | New +5,182 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $288.8k | <0.1% | 7,931 |  | Reduced −2,763 |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $288.1k | <0.1% | 8,635 |  | New +8,635 |
| [UNITED STS LIME & MINERALS I (USLM)](/companies/uslm.md) | COM | $287.2k | <0.1% | 2,744 |  | Reduced −2,942 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $284.7k | <0.1% | 2,314 |  | New +2,314 |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $281.4k | <0.1% | 8,773 |  | New +8,773 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $280.8k | <0.1% | 3,340 |  | Reduced −1,211 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $275.7k | <0.1% | 26,815 |  | Reduced −49,200 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $274.5k | <0.1% | 5,596 |  | New +5,596 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $273.9k | <0.1% | 13,063 |  | New +13,063 |
| EXPRO GROUP HOLDINGS NV | COM | $272.0k | <0.1% | 18,413 |  | New +18,413 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $269.2k | <0.1% | 20,207 |  | New +20,207 |
| [STANDARD MTR PRODS INC (SMP)](/companies/smp.md) | COM | $268.1k | <0.1% | 6,879 |  | New +6,879 |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $266.0k | <0.1% | 11,055 |  | Reduced −70,311 |
| [TOMPKINS FINL CORP (TMP)](/companies/tmp.md) | COM | $259.0k | <0.1% | 2,740 |  | New +2,740 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $250.9k | <0.1% | 28,067 |  | Added +13,878 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $250.0k | <0.1% | 11,126 |  | New +11,126 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $249.3k | <0.1% | 3,162 |  | New +3,162 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $248.3k | <0.1% | 3,029 |  | New +3,029 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $247.0k | <0.1% | 55,621 |  | New +55,621 |
| IREN LIMITED | ORDINARY SHARES | $239.3k | <0.1% | 5,233 |  | New +5,233 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $238.2k | <0.1% | 3,068 |  | New +3,068 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $237.2k | <0.1% | 11,180 |  | New +11,180 |
| GATES INDL CORP PLC | ORD SHS | $230.8k | <0.1% | 8,253 |  | New +8,253 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $229.0k | <0.1% | 3,774 |  | Reduced −1,844 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $227.8k | <0.1% | 1,592 |  | New +1,592 |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COM NEW | $223.5k | <0.1% | 2,883 |  | New +2,883 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $221.0k | <0.1% | 2,161 |  | New +2,161 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $215.6k | <0.1% | 5,776 |  | New +5,776 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $213.7k | <0.1% | 2,461 |  | New +2,461 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $212.9k | <0.1% | 1,801 |  | New +1,801 |
| CROSS CTRY HEALTHCARE INC | COM | $211.6k | <0.1% | 16,021 |  | Reduced −501 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $210.9k | <0.1% | 4,546 |  | Reduced −24,847 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $209.1k | <0.1% | 1,494 |  | Reduced −686 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $208.7k | <0.1% | 2,572 |  | New +2,572 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $205.7k | <0.1% | 4,630 |  | Reduced −20,291 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $204.0k | <0.1% | 2,325 |  | Reduced −14,056 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $193.4k | <0.1% | 11,148 |  | Reduced −14,529 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $179.9k | <0.1% | 21,188 |  | New +21,188 |
| [SAGIMET BIOSCIENCES INC (SGMT)](/companies/sgmt.md) | COM SER A | $175.6k | <0.1% | 22,712 |  | New +22,712 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $175.0k | <0.1% | 11,132 |  | Reduced −81,818 |
| AEBI SCHMIDT HLDG AG | COM | $170.1k | <0.1% | 13,557 |  | Reduced −13,497 |
| CLARIVATE PLC | ORD SHS | $168.2k | <0.1% | 77,868 |  | New +77,868 |
| [MATRIX SVC CO (MTRX)](/companies/mtrx.md) | COM | $167.5k | <0.1% | 12,226 |  | New +12,226 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $157.5k | <0.1% | 10,809 |  | New +10,809 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $157.3k | <0.1% | 24,020 |  | Reduced −14,377 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $142.3k | <0.1% | 4,515 |  | Reduced −15,983 |
| [CLIMB BIO INC (CLYM)](/companies/clym.md) | COM | $140.7k | <0.1% | 10,791 |  | New +10,791 |
| [EVOLUTION METALS & TECH CORP (EMAT)](/companies/emat.md) | COM | $132.8k | <0.1% | 41,250 |  | New +41,250 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $129.4k | <0.1% | 22,011 |  | Reduced −113,367 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $129.0k | <0.1% | 22,864 |  | New +22,864 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $126.4k | <0.1% | 26,717 |  | Reduced −110,368 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $125.4k | <0.1% | 26,119 |  | Added +14,775 |
| SPDR SERIES TRUST | SP O&G EQP SERV | $123.1k | <0.1% | 1,098 |  | Reduced −7,779 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $114.2k | <0.1% | 12,158 |  | Reduced −19,949 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $114.1k | <0.1% | 12,202 |  | New +12,202 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $110.0k | <0.1% | 11,422 |  | New +11,422 |
| BURFORD CAPITAL LIMITED | ORD SHS | $109.8k | <0.1% | 26,770 |  | New +26,770 |
| GENIUS SPORTS LIMITED | SHARES CL A | $100.5k | <0.1% | 16,578 |  | New +16,578 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $95.3k | <0.1% | 25,963 |  | New +25,963 |
| [RIDGEPOST CAP INC (RPC)](/companies/rpc.md) | CL A COM | $94.6k | <0.1% | 12,018 |  | New +12,018 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $87.7k | <0.1% | 14,454 |  | Reduced −17,795 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $87.5k | <0.1% | 38,200 |  | Added +22,725 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $86.8k | <0.1% | 12,393 |  | Reduced −23,425 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $81.1k | <0.1% | 22,096 |  | Reduced −1,429 |
| BIT DIGITAL INC | SHS | $74.0k | <0.1% | 41,118 |  | Added +9,302 |
| ISHARES TR | ISHARES BIOTECH | $64.7k | <0.1% | 340 |  | Reduced −1,392 |
| [EVE HLDG INC (EVEX)](/companies/evex.md) | COM | $63.4k | <0.1% | 25,244 |  | New +25,244 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $63.0k | <0.1% | 2,009 |  | New +2,009 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $55.3k | <0.1% | 29,107 |  | Reduced −45,883 |
| [SMART SAND INC (SND)](/companies/snd.md) | COM | $50.3k | <0.1% | 10,037 |  | New +10,037 |
| [HADRON ENERGY INC (HDRN)](/companies/hdrn.md) | COMMON STOCK | $44.7k | <0.1% | 22,000 |  | New +22,000 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $43.4k | <0.1% | 19,173 |  | New +19,173 |
| REZOLVE AI PLC | ORD SHS | $36.1k | <0.1% | 11,465 |  | New +11,465 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $26.3k | <0.1% | 12,000 |  | New +12,000 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $25.5k | <0.1% | 11,805 |  | New +11,805 |
| BEYOND MEAT INC | COM | $16.1k | <0.1% | 21,400 |  | New +21,400 |
| [ENVOY MEDICAL INC (COCH)](/companies/coch.md) | \*W EXP 09/29/202 | $10.0k | <0.1% | 222,671 |  | Reduced −20,703 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $9.2k | <0.1% | 57,061 |  | New +57,061 |
| ISHARES TR | US REGNL BKS ETF | $3.7k | <0.1% | 59 |  | New +59 |
| ISHARES TR | 7-10 YR TRSY BD | $3.0k | <0.1% | 32 |  | Reduced −77,921 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $2.2k | <0.1% | 49 |  | New +49 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $0 | 0.0% | 0 |  | Sold out −4,622 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,457 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,404 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,484 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −61,800 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,685 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,507 |
| [ALIGOS THERAPEUTICS INC (ALGS)](/companies/algs.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −148,799 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,732 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,203 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 |  | Sold out −8,255 |
| [ALT5 SIGMA CORP (AIFC)](/companies/aifc.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,800 |
| AMDOCS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −6,008 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,651 |
| [AMERICAN RES CORP (AREC)](/companies/arec.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,600 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −20,351 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −60,217 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,408 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,688 |
| ASSURED GUARANTY LTD | COM | $0 | 0.0% | 0 |  | Sold out −2,571 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,481 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,214 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −44,955 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,302 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,529 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,297 |
| AVALONBAY CMNTYS INC | COM | $0 | 0.0% | 0 |  | Sold out −5,207 |
| [AXSOME THERAPEUTICS INC (AXSM)](/companies/axsm.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,304 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,498 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,842 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,204 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $0 | 0.0% | 0 |  | Sold out −11,907 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $0 | 0.0% | 0 |  | Sold out −291,104 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,737 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −18,045 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,489 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,165 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −89,368 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −97,910 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −35,719 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,708 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,253 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $0 | 0.0% | 0 |  | Sold out −9,546 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $0 | 0.0% | 0 |  | Sold out −5,797 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $0 | 0.0% | 0 |  | Sold out −6,792 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,863 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $0 | 0.0% | 0 |  | Sold out −12,915 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −104,847 |
| BULLISH | ORD SHS | $0 | 0.0% | 0 |  | Sold out −5,622 |
| BUNGE GLOBAL SA | COM SHS | $0 | 0.0% | 0 |  | Sold out −1,914 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −10,466 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,522 |
| CAPRI HOLDINGS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −569,054 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,664 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,812 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −206,847 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,386 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,570 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,510 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $0 | 0.0% | 0 |  | Sold out −152,938 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,448 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,529 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,249 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,263 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $0 | 0.0% | 0 |  | Sold out −58,200 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −475,000 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 | Call | Sold out −377,900 |
| CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 |  | Sold out −82,939 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,643 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $0 | 0.0% | 0 |  | Sold out −3,090 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,676 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,563 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,156 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,284 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,110 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −205,659 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,432 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −805,523 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $0 | 0.0% | 0 |  | Sold out −4,448 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,441 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −192,435 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,123 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −40,282 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,613 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,560 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −6,353 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,367 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −37,145 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −12,173 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,234 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,679 |
| EATON CORP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −27,299 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,789 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −390,106 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −113,786 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,600 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,706 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,396 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,227 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,556 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,003 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −111,000 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,383 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $0 | 0.0% | 0 |  | Sold out −581 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,576 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,811 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,574 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −67,658 |
| FLUTTER ENTMT PLC | SHS | $0 | 0.0% | 0 |  | Sold out −6,018 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,644 |
| FRACTYL HEALTH INC | COM | $0 | 0.0% | 0 |  | Sold out −18,200 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −162,066 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,089 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −62,094 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,227 |
| GARMIN LTD | SHS | $0 | 0.0% | 0 |  | Sold out −14,268 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,197 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,481 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,136 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,465 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,398 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,348 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,568 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $0 | 0.0% | 0 |  | Sold out −118,773 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $0 | 0.0% | 0 |  | Sold out −184,578 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $0 | 0.0% | 0 |  | Sold out −227,188 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,550 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −56,972 |
| HERITAGE COMM CORP | COM | $0 | 0.0% | 0 |  | Sold out −580,179 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,587 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −15,798 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −14,976 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,864 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $0 | 0.0% | 0 |  | Sold out −198,018 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,984 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −8,200 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $0 | 0.0% | 0 |  | Sold out −113,400 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,800 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −92,476 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,461 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,221 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,401 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,843 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −11,619 |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,800 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,665 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,158 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 |  | Sold out −6,300 |
| ISHARES INC | MSCI MEXICO ETF | $0 | 0.0% | 0 |  | Sold out −2,700 |
| ISHARES INC | MSCI EURZONE ETF | $0 | 0.0% | 0 |  | Sold out −3,400 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −55,961 |
| ISHARES TR | CORE S&P MCP ETF | $0 | 0.0% | 0 |  | Sold out −7,539 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,831 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −59,483 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,767 |
| JFROG LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −11,129 |
| [JPMORGAN CHASE & CO. (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,938 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,225 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,460 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,604 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $0 | 0.0% | 0 |  | Sold out −250,456 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $0 | 0.0% | 0 |  | Sold out −166,254 |
| KLARNA GROUP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −60,138 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −123,383 |
| KRANESHARES TRUST | CSI CHI INTERNET | $0 | 0.0% | 0 |  | Sold out −13,700 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,455 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9,800 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,838 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,314 |
| [LINEAGE CELL THERAPEUTICS IN (LCTX)](/companies/lctx.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,833 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,700 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,566 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,240 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,255 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $0 | 0.0% | 0 |  | Sold out −11,182 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,786 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,231 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −7,000 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,473 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $0 | 0.0% | 0 |  | Sold out −72,827 |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,696 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −107,413 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −288 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,879 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,224 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,340 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,539 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,574 |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,336 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $0 | 0.0% | 0 |  | Sold out −55,439 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,465 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,270 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,958 |
| NATIONAL ENERGY SERVICES REU | SHS | $0 | 0.0% | 0 |  | Sold out −441,589 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,224 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,374 |
| NEW FORTRESS ENERGY INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −18,100 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,840 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,231 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −4,171 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −40,906 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,121 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,444 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −144,036 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,509 |
| [OCUGEN INC (OCGN)](/companies/ocgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,816 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,197 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,347 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $0 | 0.0% | 0 |  | Sold out −197,018 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −54,685 |
| ONEOK INC NEW | COM | $0 | 0.0% | 0 |  | Sold out −16,607 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −23,455 |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,446 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,689 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $0 | 0.0% | 0 |  | Sold out −23,054 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,525 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,790 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −9,842 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −11,619 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −75,466 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −29,490 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 |  | Sold out −30,484 |
| [PLAYBOY INC (PLBY)](/companies/plby.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,668 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,800 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $0 | 0.0% | 0 |  | Sold out −64,428 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,511 |
| [PROKIDNEY CORP (PROK)](/companies/prok.md) | SHS CL A | $0 | 0.0% | 0 |  | Sold out −14,600 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,725 |
| [PUBLIC STORAGE OPER CO (PSA)](/companies/psa.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,710 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,305 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,019 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −112,558 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,999 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,496 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,080 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,713 |
| [REKOR SYSTEMS INC (REKR)](/companies/rekr.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,200 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $0 | 0.0% | 0 |  | Sold out −288,889 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,730 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −56,262 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,224 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,231 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,660 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,002 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −5,157 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,768 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,324 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,841 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $0 | 0.0% | 0 |  | Sold out −4,758 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −1,945 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,218 |
| SERVICE PPTYS TR | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −65,000 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $0 | 0.0% | 0 |  | Sold out −5,222 |
| [SES AI CORPORATION (SES)](/companies/ses.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −34,600 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,483 |
| SILA REALTY TRUST INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −140,467 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,559 |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −22,800 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $0 | 0.0% | 0 |  | Sold out −5,455 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,321 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −56,585 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,184 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,690 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,768 |
| [SUMMIT HOTEL PPTYS (INN)](/companies/inn.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,925 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −42,488 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −18,833 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −52,220 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,535 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,535 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,830 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,277 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,304 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −312,181 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,217 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −43,124 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,309 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $0 | 0.0% | 0 |  | Sold out −3,602 |
| TRANE TECHNOLOGIES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −23,761 |
| [TRILOGY METALS INC NEW (TMQ)](/companies/tmq.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,300 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $0 | 0.0% | 0 |  | Sold out −139,710 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $0 | 0.0% | 0 |  | Sold out −9,620 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,835 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,903 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,445 |
| TWO HARBORS INVENTMENT CORPO | COM | $0 | 0.0% | 0 |  | Sold out −50,100 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,167 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $0 | 0.0% | 0 |  | Sold out −6,573 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,548 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,600 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,917 |
| VALARIS LTD | CL A | $0 | 0.0% | 0 |  | Sold out −10,883 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −442,804 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,340 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,554 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −19,942 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $0 | 0.0% | 0 |  | Sold out −20,244 |
| VERIS RESIDENTIAL INC | COM | $0 | 0.0% | 0 |  | Sold out −69,900 |
| [VERITONE INC (VERI)](/companies/veri.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,000 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,800 |
| WEBSTER FINL CORP | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,650 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $0 | 0.0% | 0 |  | Sold out −1,990 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,213 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,948 |
| [X4 PHARMACEUTICALS INC (XFOR)](/companies/xfor.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,200 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,186 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,158 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −25,369 |

Source: SEC EDGAR, Form 13F-HR, accession 0002052310-26-000002. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.