# JENNISON ASSOCIATES LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 53417.

- Quarter ended: 2026-06-30
- Filed: 2026-08-03
- Reported value: $166.72bn
- Positions: 567 (805 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/53417/000005341726000052/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $12.88bn | 7.7% | 64,347,295 |  | Reduced −9,630,791 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $9.49bn | 5.7% | 32,780,769 |  | Reduced −808,722 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.71bn | 5.2% | 36,528,921 |  | Reduced −4,978,637 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $8.09bn | 4.9% | 21,406,143 |  | Reduced −1,376,949 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $6.72bn | 4.0% | 18,809,377 |  | Reduced −1,046,633 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $6.55bn | 3.9% | 5,461,416 |  | Added +400,538 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $6.09bn | 3.7% | 16,326,489 |  | Reduced −1,557,071 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.79bn | 3.5% | 9,972,952 |  | Added +545,575 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $5.10bn | 3.1% | 10,687,770 |  | Reduced −1,334,055 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.95bn | 3.0% | 14,012,220 |  | Reduced −303,257 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.15bn | 2.5% | 7,368,060 |  | Reduced −497,879 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $4.08bn | 2.4% | 10,906,553 |  | Reduced −119,453 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.60bn | 2.2% | 8,570,234 |  | Reduced −1,399,706 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.87bn | 1.7% | 3,760,300 |  | Reduced −68,824 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.57bn | 1.5% | 4,995,027 |  | Reduced −128,014 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.38bn | 1.4% | 6,931,833 |  | Added +9,289 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.10bn | 1.3% | 18,541,042 |  | Reduced −1,410,137 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $2.06bn | 1.2% | 9,522,431 |  | Reduced −710,070 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.03bn | 1.2% | 2,166,050 |  | Reduced −146,390 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.93bn | 1.2% | 27,052,012 |  | Reduced −944,122 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $1.79bn | 1.1% | 6,860,657 |  | Added +937,770 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $1.69bn | 1.0% | 4,503,061 |  | Reduced −1,258,844 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.63bn | 1.0% | 9,223,778 |  | Reduced −1,014,742 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.61bn | 1.0% | 6,340,455 |  | Reduced −823,625 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.53bn | 0.9% | 3,526,442 |  | Added +153,136 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $1.49bn | 0.9% | 2,998,530 |  | Added +258,471 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.47bn | 0.9% | 4,886,998 |  | Added +4,502,542 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.46bn | 0.9% | 3,669,211 |  | Added +628,201 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.38bn | 0.8% | 5,539,966 |  | Reduced −1,064,467 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $1.33bn | 0.8% | 5,419,068 |  | Added +1,024,584 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.29bn | 0.8% | 2,809,432 |  | Added +30,583 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.27bn | 0.8% | 7,448,891 |  | New +7,448,891 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.23bn | 0.7% | 1,212,589 |  | Reduced −109,532 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.13bn | 0.7% | 11,706,281 |  | Reduced −2,120,251 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.10bn | 0.7% | 3,983,899 |  | Added +2,283,676 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.07bn | 0.6% | 472,125 |  | New +472,125 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $1.07bn | 0.6% | 3,234,104 |  | Reduced −11,464 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.02bn | 0.6% | 8,711,763 |  | Reduced −2,049,179 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $990.5m | 0.6% | 843,117 |  | Reduced −61,586 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $937.5m | 0.6% | 1,819,508 |  | Reduced −481,397 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $935.0m | 0.6% | 3,136,901 |  | Added +825,354 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $849.1m | 0.5% | 5,793,909 |  | Reduced −1,141,156 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $834.1m | 0.5% | 9,057,929 |  | Reduced −195,800 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $781.7m | 0.5% | 6,846,396 |  | Reduced −9,452,863 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $773.3m | 0.5% | 2,554,512 |  | Reduced −132,517 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $735.7m | 0.4% | 1,192,686 |  | Added +387,380 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $722.1m | 0.4% | 2,655,290 |  | Added +2,408,196 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $610.8m | 0.4% | 529,195 |  | Added +185,147 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $605.3m | 0.4% | 3,995,146 |  | Added +698,007 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $498.7m | 0.3% | 3,484,879 |  | Added +311,920 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $486.5m | 0.3% | 5,542,601 |  | Reduced −345,663 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $443.8m | 0.3% | 1,325,407 |  | Added +1,324,231 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $439.1m | 0.3% | 9,235,389 |  | Added +13,829 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $433.2m | 0.3% | 2,365,884 |  | Added +2,286,797 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $400.1m | 0.2% | 4,019,579 |  | Added +2,791,552 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $397.2m | 0.2% | 1,213,493 |  | Reduced −170,155 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $375.4m | 0.2% | 3,945,767 |  | New +3,945,767 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $361.8m | 0.2% | 1,033,424 |  | Added +236,494 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $350.7m | 0.2% | 2,728,958 |  | Reduced −3,520,379 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $340.4m | 0.2% | 200,538 |  | Reduced −118,170 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $335.3m | 0.2% | 806,788 |  | Added +148,732 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $326.3m | 0.2% | 5,727,373 |  | Added +2,854,915 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $325.5m | 0.2% | 7,391,754 |  | Reduced −125,249 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $311.7m | 0.2% | 1,159,221 |  | New +1,159,221 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $310.2m | 0.2% | 369,583 |  | Added +367,602 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $303.6m | 0.2% | 2,584,299 |  | Reduced −995,984 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $302.2m | 0.2% | 1,227,318 |  | Reduced −176,312 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $287.6m | 0.2% | 1,812,863 |  | Added +290,431 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $283.6m | 0.2% | 2,774,816 |  | Added +2,757,594 |
| NVENT ELEC PLC | SHS | $258.9m | 0.2% | 1,526,624 |  | New +1,526,624 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $256.4m | 0.2% | 185,502 |  | Added +136,108 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $256.4m | 0.2% | 3,306,805 |  | Reduced −137,405 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $255.0m | 0.2% | 260,713 |  | Reduced −1,199 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $248.4m | 0.1% | 3,442,877 |  | Reduced −339,579 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $239.0m | 0.1% | 2,081,062 |  | Added +115,803 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $234.1m | 0.1% | 1,420,703 |  | Added +2,160 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $232.0m | 0.1% | 974,692 |  | Reduced −617 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $230.8m | 0.1% | 4,631,705 |  | Added +607,400 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $226.6m | 0.1% | 948,048 |  | Added +118,827 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $225.9m | 0.1% | 2,669,463 |  | Added +73,005 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $224.9m | 0.1% | 594,166 |  | Added +29,861 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $219.9m | 0.1% | 808,441 |  | Added +115,192 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $209.9m | 0.1% | 226,200 |  | Reduced −11,268 |
| EXXON MOBIL CORP | COM | $192.7m | 0.1% | 1,409,792 |  | Added +206,811 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $189.6m | 0.1% | 2,045,621 |  | Reduced −66,448 |
| CHUBB LIMITED | COM | $186.0m | 0.1% | 545,906 |  | Added +25,523 |
| ASML HLDG NV | N Y REGISTRY SHS | $184.4m | 0.1% | 92,700 |  | Reduced −22,853 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $183.5m | 0.1% | 4,121,107 |  | Reduced −257,302 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $181.6m | 0.1% | 2,442,793 |  | Reduced −312,085 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $180.0m | 0.1% | 417,214 |  | Reduced −438,046 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $179.6m | 0.1% | 1,187,372 |  | Reduced −309,970 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $179.1m | 0.1% | 1,870,949 |  | Reduced −59,466 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $174.5m | 0.1% | 1,275,581 |  | Added +782,496 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $174.4m | 0.1% | 2,732,952 |  | Reduced −2,650,768 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $171.0m | 0.1% | 679,544 |  | Reduced −383,188 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $168.4m | 0.1% | 461,594 |  | New +461,594 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $161.0m | <0.1% | 1,605,609 |  | Added +155,907 |
| JOHNSON CONTROLS INTERNATION | SHS | $159.1m | <0.1% | 1,088,873 |  | Reduced −65,442 |
| ROIVANT SCIENCES LTD | SHS | $158.6m | <0.1% | 4,481,964 |  | Added +1,499,165 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $157.8m | <0.1% | 393,234 |  | Reduced −200,303 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $154.3m | <0.1% | 1,365,345 |  | Reduced −44,221 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $153.2m | <0.1% | 1,186,619 |  | Reduced −38,496 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $149.2m | <0.1% | 1,858,552 |  | Reduced −62,931 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $146.8m | <0.1% | 960,619 |  | Added +320,008 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $146.6m | <0.1% | 4,716,829 |  | Reduced −2,764,019 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $146.5m | <0.1% | 3,069,033 |  | Added +91,075 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $146.0m | <0.1% | 74,748 |  | Added +3,304 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $145.9m | <0.1% | 8,673,570 |  | Reduced −268,954 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $145.1m | <0.1% | 764,638 |  | Reduced −614,160 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $144.9m | <0.1% | 6,514,253 |  | Reduced −331,963 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $141.2m | <0.1% | 1,151,681 |  | Added +79,670 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $141.1m | <0.1% | 922,462 |  | Reduced −450,122 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $140.5m | <0.1% | 1,822,937 |  | Reduced −533,945 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $140.2m | <0.1% | 872,304 |  | Added +23,659 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $138.3m | <0.1% | 749,471 |  | New +749,471 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $136.1m | <0.1% | 1,691,193 |  | Added +511,457 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $135.0m | <0.1% | 1,178,945 |  | Reduced −27,909 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $134.9m | <0.1% | 269,128 |  | Added +30,726 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $133.6m | <0.1% | 1,603,623 |  | Added +378,252 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $133.4m | <0.1% | 3,772,433 |  | Reduced −50,719 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $130.7m | <0.1% | 1,713,259 |  | Reduced −52,908 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $129.7m | <0.1% | 2,358,587 |  | Reduced −981,905 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $129.4m | <0.1% | 12,077,557 |  | Added +1,848,756 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $128.9m | <0.1% | 951,858 |  | Reduced −462,885 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $127.5m | <0.1% | 3,310,238 |  | Added +113,533 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $127.2m | <0.1% | 3,499,110 |  | Added +1,195,128 |
| ASTRAZENECA PLC | ORD | $126.4m | <0.1% | 666,497 |  | Added +2,552 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $125.8m | <0.1% | 63,477 |  | Added +33,590 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $124.0m | <0.1% | 1,699,609 |  | Added +578,159 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $120.2m | <0.1% | 398,533 |  | Added +10,423 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $119.9m | <0.1% | 165,784 |  | Reduced −126,503 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $119.4m | <0.1% | 1,193,356 |  | Added +9,040 |
| GATES INDL CORP PLC | ORD SHS | $118.3m | <0.1% | 4,228,443 |  | Added +324,196 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $117.6m | <0.1% | 865,097 |  | Added +107,068 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $116.3m | <0.1% | 109,244 |  | Reduced −20,662 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $116.1m | <0.1% | 1,517,533 |  | Reduced −70,126 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $115.4m | <0.1% | 226,563 |  | Reduced −108,502 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $115.1m | <0.1% | 1,274,893 |  | Reduced −115,119 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $113.9m | <0.1% | 176,861 |  | Reduced −2,478 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $113.9m | <0.1% | 683,273 |  | Added +460,679 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $113.9m | <0.1% | 597,780 |  | Added +227,057 |
| AXIS CAP HLDGS LTD | SHS | $113.6m | <0.1% | 1,057,270 |  | Reduced −14,617 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $113.5m | <0.1% | 838,558 |  | Added +309,429 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $112.9m | <0.1% | 228,111 |  | Reduced −21,974 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $112.7m | <0.1% | 1,257,575 |  | Added +122,857 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $112.7m | <0.1% | 432,725 |  | Added +19,288 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $111.4m | <0.1% | 322,583 |  | Added +3,418 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $111.2m | <0.1% | 814,857 |  | Reduced −11,428 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $111.0m | <0.1% | 4,508,395 |  | Added +1,387,730 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $110.6m | <0.1% | 4,219,058 |  | Reduced −761,712 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $110.4m | <0.1% | 4,469,069 |  | Added +767,174 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $109.7m | <0.1% | 389,932 |  | Reduced −246,326 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $109.5m | <0.1% | 152,041 |  | Added +25,341 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $109.2m | <0.1% | 1,526,570 |  | Reduced −495,637 |
| [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COM | $108.9m | <0.1% | 4,757,938 |  | Added +172,682 |
| ELBIT SYS LTD | ORD | $108.9m | <0.1% | 143,473 |  | Reduced −7,436 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $108.0m | <0.1% | 667,291 |  | Reduced −77,089 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $107.9m | <0.1% | 772,639 |  | New +772,639 |
| TECHNIPFMC PLC | COM | $106.1m | <0.1% | 1,599,692 |  | Added +11,168 |
| [HERITAGE FINL CORP WASH (HFWA)](/companies/hfwa.md) | COM | $104.8m | <0.1% | 3,538,159 |  | Added +324,686 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $104.7m | <0.1% | 1,663,655 |  | Reduced −48,469 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $102.6m | <0.1% | 269,632 |  | Reduced −30,093 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $101.8m | <0.1% | 323,435 |  | New +323,435 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $101.7m | <0.1% | 347,460 |  | Reduced −173,168 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $100.5m | <0.1% | 422,076 |  | Added +58,958 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $100.2m | <0.1% | 316,336 |  | Reduced −10,264 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $99.6m | <0.1% | 1,021,763 |  | Added +536,627 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $97.5m | <0.1% | 942,869 |  | Added +14,816 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $97.3m | <0.1% | 292,065 |  | New +292,065 |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON STOCK | $96.9m | <0.1% | 3,256,435 |  | Added +1,084,144 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $96.5m | <0.1% | 905,094 |  | Added +300,400 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $95.1m | <0.1% | 372,407 |  | Added +39,135 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $92.6m | <0.1% | 5,272,962 |  | Reduced −25,919 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $92.5m | <0.1% | 5,025,209 |  | Reduced −1,204,825 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $92.0m | <0.1% | 748,678 |  | Added +606,897 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $91.3m | <0.1% | 508,045 |  | Reduced −54,905 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $91.1m | <0.1% | 1,778,442 |  | Added +64,741 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $89.8m | <0.1% | 2,996,543 |  | Added +275,669 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $89.5m | <0.1% | 527,245 |  | Reduced −93,602 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $89.2m | <0.1% | 538,121 |  | Added +3,425 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $89.2m | <0.1% | 390,312 |  | Reduced −94,524 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $87.2m | <0.1% | 977,554 |  | Reduced −58,423 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $85.3m | <0.1% | 456,071 |  | Reduced −185,461 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $83.1m | <0.1% | 961,228 |  | Reduced −31,275 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $82.5m | <0.1% | 621,278 |  | Added +278,571 |
| [SUMMIT HOTEL PPTYS (INN)](/companies/inn.md) | COM | $81.7m | <0.1% | 11,653,415 |  | Added +4,571,846 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $81.2m | <0.1% | 556,033 |  | Added +130,194 |
| [TRINITY INDS INC (TRN)](/companies/trn.md) | COM | $80.7m | <0.1% | 2,333,043 |  | Reduced −110,278 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $76.0m | <0.1% | 2,730,780 |  | Reduced −495,722 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $75.3m | <0.1% | 341,388 |  | Added +61,839 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $75.0m | <0.1% | 463,235 |  | Added +494 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $74.5m | <0.1% | 7,589,933 |  | Added +3,335,526 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $74.3m | <0.1% | 205,192 |  | Added +75,212 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $73.2m | <0.1% | 539,760 |  | New +539,760 |
| UNIQURE NV | SHS | $71.9m | <0.1% | 1,561,412 |  | Added +327,623 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $71.2m | <0.1% | 2,102,286 |  | Reduced −648,117 |
| RENAISSANCERE HLDGS LTD | COM | $71.2m | <0.1% | 224,662 |  | Reduced −115,915 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $71.1m | <0.1% | 185,119 |  | Reduced −35,494 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $70.7m | <0.1% | 632,146 |  | Reduced −234,437 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $68.9m | <0.1% | 1,864,693 |  | Added +453,439 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $68.7m | <0.1% | 491,498 |  | Added +4,478 |
| AURA MINERALS INC | SHS NEW | $67.7m | <0.1% | 1,074,817 |  | Added +457,439 |
| ON HLDG AG | NAMEN AKT A | $67.2m | <0.1% | 1,897,437 |  | Reduced −60,237 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $65.7m | <0.1% | 377,101 |  | Reduced −3,988 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $65.1m | <0.1% | 249,728 |  | Reduced −365,488 |
| [LADDER CAP CORP (LADR)](/companies/ladr.md) | CL A | $63.8m | <0.1% | 6,409,694 |  | Reduced −1,296,719 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $62.8m | <0.1% | 234,129 |  | Added +16,072 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $62.5m | <0.1% | 361,440 |  | New +361,440 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $62.3m | <0.1% | 20,033,730 |  | Added +11,063,152 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $61.8m | <0.1% | 255,454 |  | Reduced −1,239 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $61.3m | <0.1% | 606,762 |  | Added +27,764 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $60.0m | <0.1% | 212,092 |  | Reduced −214,000 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $59.7m | <0.1% | 874,502 |  | Reduced −28,454 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $59.6m | <0.1% | 353,619 |  | Reduced −99,588 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $58.4m | <0.1% | 1,372,549 |  | Reduced −27,055 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $58.1m | <0.1% | 337,122 |  | Reduced −8,968 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $57.7m | <0.1% | 502,978 |  | Reduced −6,021 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $57.4m | <0.1% | 66,862 |  | New +66,862 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $56.5m | <0.1% | 779,895 |  | Added +537,337 |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $56.0m | <0.1% | 457,461 |  | Reduced −17,402 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $55.6m | <0.1% | 497,654 |  | Added +7,710 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $55.6m | <0.1% | 222,393 |  | Reduced −9,016 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $55.5m | <0.1% | 939,458 |  | Added +288,256 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $55.5m | <0.1% | 577,047 |  | Reduced −35,489 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $53.8m | <0.1% | 2,195,957 |  | Reduced −323,324 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $53.4m | <0.1% | 356,001 |  | Added +152,223 |
| EXPRO GROUP HOLDINGS NV | COM | $53.4m | <0.1% | 3,613,123 |  | Reduced −1,086,247 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $52.8m | <0.1% | 512,528 |  | Added +159,098 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $52.7m | <0.1% | 1,243,533 |  | Added +88,073 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $52.6m | <0.1% | 280,933 |  | Reduced −26,444 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $51.9m | <0.1% | 295,268 |  | Added +103,361 |
| [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $51.6m | <0.1% | 1,172,133 |  | Reduced −279,087 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $51.3m | <0.1% | 336,833 |  | Reduced −10,959 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $51.3m | <0.1% | 382,195 |  | Reduced −86,362 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $51.1m | <0.1% | 2,788,412 |  | New +2,788,412 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $50.7m | <0.1% | 716,075 |  | New +716,075 |
| LINDE PLC | SHS | $50.5m | <0.1% | 97,357 |  | Reduced −1,875 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $50.4m | <0.1% | 620,659 |  | Reduced −881,945 |
| [FIRST BANCORP N C (FBNC)](/companies/fbnc.md) | COM | $50.2m | <0.1% | 785,261 |  | Reduced −188,960 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $50.1m | <0.1% | 75,118 |  | Added +4,275 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $49.9m | <0.1% | 44,026 |  | Reduced −1,071 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $49.8m | <0.1% | 435,641 |  | Added +12,303 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $49.7m | <0.1% | 935,048 |  | Added +14,341 |
| [AT&T INC (T)](/companies/t.md) | COM | $48.3m | <0.1% | 2,331,584 |  | Reduced −1,315,906 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $47.4m | <0.1% | 84,617 |  | Reduced −742,063 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $47.4m | <0.1% | 1,770,128 |  | Added +122,178 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $46.6m | <0.1% | 453,216 |  | Reduced −151,972 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $46.1m | <0.1% | 700,312 |  | Added +92,420 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $46.1m | <0.1% | 169,857 |  | Reduced −42,416 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $46.1m | <0.1% | 809,531 |  | New +809,531 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $46.1m | <0.1% | 108,267 |  | Reduced −11,119 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $45.4m | <0.1% | 267,450 |  | Reduced −11,819 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $44.9m | <0.1% | 273,140 |  | Added +24,550 |
| [LENDINGTREE INC (TREE)](/companies/tree.md) | COM | $44.8m | <0.1% | 1,012,126 |  | Reduced −8,085 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $44.4m | <0.1% | 1,462,994 |  | Added +502,695 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $43.7m | <0.1% | 447,603 |  | Added +199,196 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $43.4m | <0.1% | 354,894 |  | Reduced −333,220 |
| JFROG LTD | ORD SHS | $43.3m | <0.1% | 476,375 |  | Reduced −142,294 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $43.3m | <0.1% | 424,753 |  | Reduced −51,592 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $42.1m | <0.1% | 643,712 |  | Reduced −148,905 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $41.2m | <0.1% | 2,382,033 |  | Reduced −2,416,809 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $40.6m | <0.1% | 450,742 |  | Reduced −217,145 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $39.8m | <0.1% | 1,168,757 |  | Added +303,934 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $39.0m | <0.1% | 93,701 |  | Reduced −5,785 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $38.5m | <0.1% | 801,053 |  | Reduced −93,696 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $38.3m | <0.1% | 141,708 |  | Reduced −75,525 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $38.2m | <0.1% | 238,166 |  | Added +162,056 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $38.0m | <0.1% | 363,413 |  | Reduced −2,167 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $37.8m | <0.1% | 1,290,111 |  | Added +22,113 |
| [INTAPP INC (INTA)](/companies/inta.md) | COM | $37.6m | <0.1% | 1,489,906 |  | Reduced −518,920 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $37.6m | <0.1% | 358,972 |  | Added +127,832 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $37.4m | <0.1% | 254,644 |  | Reduced −3,633 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $36.9m | <0.1% | 173,432 |  | Reduced −4,092 |
| MAREX GROUP PLC | ORD | $36.8m | <0.1% | 604,393 |  | Reduced −1,002,298 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $35.4m | <0.1% | 1,208,424 |  | Reduced −90,097 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $35.2m | <0.1% | 2,331,429 |  | Added +672,981 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $34.7m | <0.1% | 1,084,392 |  | Reduced −12,276 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $34.5m | <0.1% | 1,802,685 |  | Added +218,646 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $33.3m | <0.1% | 714,778 |  | Reduced −1,435,780 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $33.3m | <0.1% | 700,736 |  | New +700,736 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $33.1m | <0.1% | 335,616 |  | New +335,616 |
| [HORIZON BANCORP IND (HBNC)](/companies/hbnc.md) | COM | $32.9m | <0.1% | 1,644,321 |  | Added +38,523 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $32.4m | <0.1% | 649,508 |  | Reduced −5,372 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $32.4m | <0.1% | 318,542 |  | New +318,542 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $32.1m | <0.1% | 439,520 |  | Reduced −170,862 |
| TOTALENERGIES SE | ACT | $32.0m | <0.1% | 411,019 |  | Reduced −263 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $31.4m | <0.1% | 656,976 |  | Reduced −27,504 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $31.3m | <0.1% | 105,800 |  | Reduced −94,595 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $31.3m | <0.1% | 1,764,049 |  | Reduced −72,697 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $31.0m | <0.1% | 164,740 |  | Reduced −108,121 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $30.7m | <0.1% | 2,738,972 |  | Reduced −1,028,609 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $30.3m | <0.1% | 331,860 |  | Added +84,087 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $29.3m | <0.1% | 39,343 |  | Reduced −13,164 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $29.3m | <0.1% | 358,462 |  | New +358,462 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $28.7m | <0.1% | 100,698 |  | Reduced −53,767 |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $28.6m | <0.1% | 172,925 |  | Reduced −41,002 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $28.5m | <0.1% | 299,257 |  | Added +122,577 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $28.3m | <0.1% | 271,740 |  | Reduced −374 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $28.2m | <0.1% | 821,534 |  | Added +497,611 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $27.7m | <0.1% | 96,763 |  | Added +71,169 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $27.7m | <0.1% | 476,216 |  | Reduced −1,221,795 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $27.5m | <0.1% | 156,540 |  | Added +152,694 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $26.9m | <0.1% | 303,180 |  | New +303,180 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $26.8m | <0.1% | 1,105,491 |  | Reduced −21,336 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $26.8m | <0.1% | 116,865 |  | Added +6,835 |
| [AVALYN PHARMACEUTICALS INC (AVLN)](/companies/avln.md) | COM SHS | $26.8m | <0.1% | 812,749 |  | New +812,749 |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | CL A | $26.2m | <0.1% | 626,664 |  | Reduced −196,120 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $26.2m | <0.1% | 196,524 |  | Reduced −14,010 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $25.9m | <0.1% | 704,938 |  | Reduced −13,605 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $25.9m | <0.1% | 61,433 |  | New +61,433 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $25.9m | <0.1% | 360,198 |  | Reduced −12,990 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $25.3m | <0.1% | 568,448 |  | Reduced −705,964 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $24.9m | <0.1% | 441,796 |  | Reduced −103,274 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $24.6m | <0.1% | 843,161 |  | New +843,161 |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COM | $24.5m | <0.1% | 341,906 |  | Reduced −7,606 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $24.0m | <0.1% | 178,000 |  | Reduced −86,097 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $23.9m | <0.1% | 1,050,469 |  | Reduced −19,653 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $23.6m | <0.1% | 17,717 |  | Added +20 |
| [SEAPORT THERAPEUTICS INC (SPTX)](/companies/sptx.md) | COMMON STOCK | $23.5m | <0.1% | 1,079,669 |  | New +1,079,669 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $23.4m | <0.1% | 218,930 |  | Reduced −7,123 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $23.3m | <0.1% | 314,865 |  | New +314,865 |
| INNIO NV | ORDINARY SHARES | $23.2m | <0.1% | 586,973 |  | New +586,973 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $23.1m | <0.1% | 118,548 |  | Reduced −153 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $22.5m | <0.1% | 317,235 |  | Reduced −158,901 |
| ISHARES TR | MSCI ACWI EX US | $22.5m | <0.1% | 296,085 |  | Reduced −252,932 |
| ONEOK INC NEW | COM | $22.2m | <0.1% | 254,829 |  | Reduced −4,851 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $21.6m | <0.1% | 139,499 |  | Reduced −97,152 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $21.6m | <0.1% | 238,403 |  | Reduced −12,827,871 |
| [KARDIGAN INC (KARD)](/companies/kard.md) | COM | $21.6m | <0.1% | 903,575 |  | New +903,575 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $21.5m | <0.1% | 1,289,800 |  | Reduced −1,875,232 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $21.5m | <0.1% | 711,442 |  | New +711,442 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $21.4m | <0.1% | 1,424,393 |  | Reduced −187,244 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $21.4m | <0.1% | 26,779 |  | Reduced −57,741 |
| [FIRST ADVANTAGE CORP NEW (FA)](/companies/fa.md) | COM | $21.2m | <0.1% | 1,177,058 |  | Added +550,776 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $21.2m | <0.1% | 378,606 |  | Reduced −8,118 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $21.0m | <0.1% | 341,261 |  | Reduced −13,845 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $20.7m | <0.1% | 409,615 |  | Reduced −1,226 |
| ISHARES TR | RUS 1000 GRW ETF | $20.5m | <0.1% | 164,899 |  | Added +77,160 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $20.1m | <0.1% | 169,241 |  | Reduced −8,055 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $20.0m | <0.1% | 315,246 |  | New +315,246 |
| [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | CL A COM | $19.7m | <0.1% | 547,987 |  | Reduced −131,987 |
| [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COM | $19.1m | <0.1% | 938,269 |  | New +938,269 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $19.1m | <0.1% | 343,511 |  | Added +1,300 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $18.8m | <0.1% | 580,784 |  | Reduced −167,114 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $18.6m | <0.1% | 195,469 |  | Added +2,721 |
| [I3 VERTICALS INC (IIIV)](/companies/iiiv.md) | COM CL A | $18.3m | <0.1% | 856,628 |  | Reduced −13,423 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $18.1m | <0.1% | 100,630 |  | Reduced −154 |
| [LB PHARMACEUTICALS INC (LBRX)](/companies/lbrx.md) | COM SHS | $17.6m | <0.1% | 540,902 |  | Added +2,686 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $17.4m | <0.1% | 374,758 |  | Added +665 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $17.4m | <0.1% | 205,057 |  | Added +28,007 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $16.9m | <0.1% | 414,541 |  | New +414,541 |
| [NEUROGENE INC (NGNE)](/companies/ngne.md) | COM | $16.3m | <0.1% | 518,582 |  | Reduced −9,103 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $16.2m | <0.1% | 73,182 |  | New +73,182 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $15.9m | <0.1% | 887,170 |  | Reduced −55,526 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $15.8m | <0.1% | 46,944 |  | Added +11,302 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $15.7m | <0.1% | 309,219 |  | Added +39 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $15.6m | <0.1% | 88,812 |  | Added +255 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $15.4m | <0.1% | 454,552 |  | New +454,552 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $15.4m | <0.1% | 45,094 |  | Reduced −3,246 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $15.3m | <0.1% | 1,495,672 |  | Added +94,458 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $15.2m | <0.1% | 53,967 |  | Reduced −81,254 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $15.1m | <0.1% | 105,639 |  | Reduced −3,243 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $15.1m | <0.1% | 283,465 |  | Added +261,060 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $14.8m | <0.1% | 379,121 |  | New +379,121 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $14.7m | <0.1% | 686,195 |  | Reduced −66,878 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $14.7m | <0.1% | 299,546 |  | New +299,546 |
| [TYRA BIOSCIENCES INC (TYRA)](/companies/tyra.md) | COM | $14.4m | <0.1% | 450,964 |  | Reduced −181,468 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $14.3m | <0.1% | 99,670 |  | Reduced −5,404 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $13.7m | <0.1% | 313,367 |  | Reduced −6,048 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $13.6m | <0.1% | 360,782 |  | Reduced −6,963 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $13.1m | <0.1% | 32,910 |  | Reduced −62,218 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $12.9m | <0.1% | 667,806 |  | New +667,806 |
| [REZOLUTE INC (RZLT)](/companies/rzlt.md) | COM NEW | $12.8m | <0.1% | 2,459,308 |  | Reduced −979,573 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $12.6m | <0.1% | 261,559 |  | Reduced −5,048 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $12.6m | <0.1% | 208,060 |  | Reduced −1,110,754 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $12.6m | <0.1% | 303,853 |  | Added +98,468 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $12.5m | <0.1% | 172,767 |  | New +172,767 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $12.2m | <0.1% | 359,114 |  | Reduced −1,080,037 |
| BUNGE GLOBAL SA | COM SHS | $12.0m | <0.1% | 112,738 |  | Added +39 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $11.8m | <0.1% | 64,793 |  | New +64,793 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $11.8m | <0.1% | 166,818 |  | Reduced −213,650 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $11.7m | <0.1% | 1,521,159 |  | Added +128,026 |
| PG&E CORP | PFD CONV SER A | $11.5m | <0.1% | 279,165 |  | Unchanged |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $11.2m | <0.1% | 836,686 |  | Added +292,462 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $11.0m | <0.1% | 516,715 |  | Reduced −176,457 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $10.9m | <0.1% | 31,201 |  | New +31,201 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $10.9m | <0.1% | 346,819 |  | Added +143,452 |
| [SKYWARD SPECIALTY INS GROUP (SKWD)](/companies/skwd.md) | COM | $10.7m | <0.1% | 183,657 |  | Reduced −238,596 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $10.3m | <0.1% | 382,747 |  | Reduced −883,427 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $10.2m | <0.1% | 74,996 |  | Reduced −46,243 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $10.2m | <0.1% | 153,286 |  | Reduced −494,590 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $10.0m | <0.1% | 900,136 |  | Reduced −17,373 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $10.0m | <0.1% | 91,938 |  | Added +1,610 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $9.9m | <0.1% | 267,303 |  | New +267,303 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $9.9m | <0.1% | 46,501 |  | Unchanged |
| [CONCRETE PUMPING HLDGS INC (BBCP)](/companies/bbcp.md) | COM | $9.6m | <0.1% | 797,410 |  | Reduced −683,519 |
| [EXZEO GROUP INC (XZO)](/companies/xzo.md) | COM SHS | $9.6m | <0.1% | 568,680 |  | Reduced −6,237 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $9.5m | <0.1% | 79,385 |  | Reduced −710 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $9.4m | <0.1% | 196,625 |  | New +196,625 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $9.4m | <0.1% | 198,715 |  | Reduced −8,381 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $9.4m | <0.1% | 96,577 |  | Reduced −57,497 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $9.3m | <0.1% | 248,559 |  | Reduced −7,205 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $9.2m | <0.1% | 146,584 |  | Added +5,324 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $9.1m | <0.1% | 46,197 |  | New +46,197 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $9.1m | <0.1% | 550,826 |  | Reduced −24,222 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $9.0m | <0.1% | 110,688 |  | Added +2,284 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $8.6m | <0.1% | 72,524 |  | Unchanged |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $8.3m | <0.1% | 274,450 |  | Reduced −288 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $8.1m | <0.1% | 67,924 |  | Reduced −69,116 |
| [ZENAS BIOPHARMA INC (ZBIO)](/companies/zbio.md) | COM | $8.0m | <0.1% | 314,049 |  | Added +64,049 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $7.9m | <0.1% | 194,267 |  | Reduced −90,743 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $7.6m | <0.1% | 160,848 |  | Added +9,363 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $7.3m | <0.1% | 46,459 |  | Added +3,017 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $7.3m | <0.1% | 44,324 |  | Added +4,074 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $7.2m | <0.1% | 72,797 |  | Added +2,736 |
| CRESCENT BIOPHARMA INC. | COM | $6.8m | <0.1% | 378,507 |  | Added +225,533 |
| [PUBLIC POL HLDG CO INC (PPHC)](/companies/pphc.md) | ORD SHS | $6.3m | <0.1% | 851,355 |  | Reduced −20,434 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $6.3m | <0.1% | 83,787 |  | New +83,787 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $6.2m | <0.1% | 50,181 |  | New +50,181 |
| SPDR SERIES TRUST | ST STR SP METAL | $6.1m | <0.1% | 56,903 |  | Reduced −10,995 |
| CRINETICS PHARMACEUTICALS IN | COM | $6.1m | <0.1% | 161,861 |  | Reduced −742,811 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $6.0m | <0.1% | 628,208 |  | Reduced −176,658 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $5.9m | <0.1% | 293,342 |  | New +293,342 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $5.7m | <0.1% | 239,215 |  | New +239,215 |
| ISHARES TR | MSCI ACWI ETF | $5.6m | <0.1% | 35,423 |  | Reduced −147,862 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $5.4m | <0.1% | 18,474 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $4.9m | <0.1% | 10,928 |  | Added +1,450 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $4.1m | <0.1% | 171,838 |  | Added +16,164 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $4.0m | <0.1% | 438,421 |  | New +438,421 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $4.0m | <0.1% | 29,298 |  | Reduced −12,618 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $3.9m | <0.1% | 408,038 |  | Added +2,856 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $3.8m | <0.1% | 58,888 |  | New +58,888 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $3.6m | <0.1% | 18,807 |  | New +18,807 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $3.5m | <0.1% | 162,787 |  | Added +740 |
| BOEING CO | DEP CONV PFD A | $3.4m | <0.1% | 50,000 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $3.2m | <0.1% | 9,350 |  | Added +1,633 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $3.0m | <0.1% | 13,425 |  | Added +8,383 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $2.9m | <0.1% | 168,863 |  | Added +43,965 |
| ISHARES TR | NORTH AMERN NAT | $2.9m | <0.1% | 51,365 |  | Added +42,493 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.7m | <0.1% | 19,352 |  | Unchanged |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $2.6m | <0.1% | 14,755 |  | Added +696 |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | SHS BEN INT | $2.6m | <0.1% | 72,083 |  | Added +11,835 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.5m | <0.1% | 46,878 |  | Added +2,883 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $2.5m | <0.1% | 60,963 |  | Added +951 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $2.4m | <0.1% | 2,271 |  | Added +133 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $2.3m | <0.1% | 63,424 |  | Added +8,432 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $2.2m | <0.1% | 19,819 |  | Reduced −3,492 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $2.2m | <0.1% | 45,172 |  | Reduced −230,311 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $2.2m | <0.1% | 88,366 |  | Added +1,940 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $2.1m | <0.1% | 45,375 |  | Added +5,418 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $2.1m | <0.1% | 52,011 |  | Reduced −230,516 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $2.1m | <0.1% | 6,621 |  | Added +390 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $2.0m | <0.1% | 16,832 |  | Reduced −792 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $2.0m | <0.1% | 22,039 |  | Reduced −2,463 |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COM | $2.0m | <0.1% | 70,639 |  | Added +9,705 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $1.9m | <0.1% | 48,171 |  | Reduced −204 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $1.8m | <0.1% | 7,305 |  | Reduced −3,144 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | $1.8m | <0.1% | 30,258 |  | Added +9,608 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $1.8m | <0.1% | 10,759 |  | Added +625 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $1.8m | <0.1% | 21,316 |  | Added +113 |
| [HOVNANIAN ENTERPRISES INC (HOV)](/companies/hov.md) | CL A NEW | $1.7m | <0.1% | 12,095 |  | Reduced −568 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $1.6m | <0.1% | 18,886 |  | Added +2,911 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $1.6m | <0.1% | 4,301 |  | Reduced −890 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $1.6m | <0.1% | 30,308 |  | Reduced −16,507 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $1.6m | <0.1% | 17,966 |  | Added +647 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $1.5m | <0.1% | 39,861 |  | Reduced −19,228 |
| [GCM GROSVENOR INC (GCMG)](/companies/gcmg.md) | COM CL A | $1.5m | <0.1% | 124,048 |  | Reduced −3,434 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $1.5m | <0.1% | 41,367 |  | Reduced −6,601 |
| TRANE TECHNOLOGIES PLC | SHS | $1.5m | <0.1% | 3,016 |  | Unchanged |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $1.5m | <0.1% | 9,497 |  | Added +1,128 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $1.5m | <0.1% | 346,324 |  | New +346,324 |
| FABRINET | SHS | $1.5m | <0.1% | 2,612 |  | Added +20 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $1.5m | <0.1% | 103,790 |  | Added +3,381 |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $1.4m | <0.1% | 29,196 |  | Added +5,989 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $1.4m | <0.1% | 133,407 |  | New +133,407 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $1.4m | <0.1% | 6,161 |  | Added +3,125 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $1.4m | <0.1% | 16,950 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4m | <0.1% | 19,527 |  | Reduced −25,597 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $1.4m | <0.1% | 7,058 |  | Added +787 |
| CONSTELLIUM SE | CL A SHS | $1.4m | <0.1% | 42,879 |  | Added +13,615 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $1.3m | <0.1% | 52,822 |  | Reduced −8,024 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $1.3m | <0.1% | 27,030 |  | Added +738 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $1.3m | <0.1% | 157,287 |  | Reduced −1,545 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3m | <0.1% | 15,296 |  | Added +4,227 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $1.2m | <0.1% | 26,156 |  | New +26,156 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $1.2m | <0.1% | 53,651 |  | Reduced −16,116 |
| NABORS INDUSTRIES LTD | SHS | $1.2m | <0.1% | 14,148 |  | Reduced −2,675 |
| EATON CORP PLC | SHS | $1.2m | <0.1% | 2,725 |  | Unchanged |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $1.2m | <0.1% | 16,637 |  | Reduced −2,717 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $1.1m | <0.1% | 34,972 |  | Reduced −8,034 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $1.1m | <0.1% | 4,907 |  | Reduced −132 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $1.1m | <0.1% | 2,940 |  | New +2,940 |
| [SITE CTRS CORP (SITC)](/companies/sitc.md) | COM | $1.1m | <0.1% | 274,051 |  | Reduced −12,929 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $1.1m | <0.1% | 42,096 |  | Added +16,003 |
| [HAPPEN INC (HAPN)](/companies/hapn.md) | COM NEW | $1.1m | <0.1% | 51,663 |  | Added +5,020 |
| [MFA FINL INC (MFA)](/companies/mfa.md) | COM | $1.0m | <0.1% | 108,013 |  | Added +33,084 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $1.0m | <0.1% | 28,636 |  | Added +8,200 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $1.0m | <0.1% | 79,006 |  | Added +10,113 |
| [TPG RE FIN TR INC (TRTX)](/companies/trtx.md) | COM | $1.0m | <0.1% | 123,535 |  | Reduced −46,767 |
| [LTC PPTYS INC (LTC)](/companies/ltc.md) | COM | $1.0m | <0.1% | 26,832 |  | New +26,832 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $1.0m | <0.1% | 81,299 |  | New +81,299 |
| [FRANKLIN BSP RLTY TR INC (FBRT)](/companies/fbrt.md) | COMMON STOCK | $1.0m | <0.1% | 123,723 |  | Reduced −2,470 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $994.3k | <0.1% | 1,987 |  | New +1,987 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $991.8k | <0.1% | 141,683 |  | Added +19,327 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $968.3k | <0.1% | 7,295 |  | Added +556 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $966.3k | <0.1% | 46,750 |  | New +46,750 |
| APOGEE THERAPEUTICS INC | COM | $964.3k | <0.1% | 7,265 |  | Reduced −577,751 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $962.4k | <0.1% | 6,129 |  | New +6,129 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $943.3k | <0.1% | 5,898 |  | New +5,898 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $917.4k | <0.1% | 5,461 |  | New +5,461 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $914.8k | <0.1% | 9,533 |  | New +9,533 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $882.6k | <0.1% | 49,810 |  | New +49,810 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $881.5k | <0.1% | 10,221 |  | Reduced −3,540 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $880.2k | <0.1% | 27,059 |  | Reduced −2,797 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $872.8k | <0.1% | 8,787 |  | Reduced −7,027 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $870.0k | <0.1% | 3,258 |  | New +3,258 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $863.2k | <0.1% | 52,893 |  | Reduced −5,157 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $855.2k | <0.1% | 55,425 |  | Reduced −10,001 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $847.8k | <0.1% | 5,289 |  | Added +1,135 |
| FERRARI N V | COM | $847.7k | <0.1% | 2,277 |  | Reduced −64,338 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $823.9k | <0.1% | 9,153 |  | New +9,153 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $807.5k | <0.1% | 71,269 |  | Reduced −4,895 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $803.5k | <0.1% | 1,011 |  | Reduced −12,624 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $799.4k | <0.1% | 22,808 |  | New +22,808 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $769.0k | <0.1% | 22,900 |  | New +22,900 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $763.7k | <0.1% | 62,704 |  | New +62,704 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $749.8k | <0.1% | 12,863 |  | New +12,863 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $744.6k | <0.1% | 75,829 |  | Added +3,318 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $740.5k | <0.1% | 11,250 |  | Reduced −301,860 |
| SCORPIO TANKERS INC | SHS | $738.0k | <0.1% | 10,655 |  | Reduced −4,895 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $737.1k | <0.1% | 10,588 |  | New +10,588 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $730.8k | <0.1% | 43,143 |  | New +43,143 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $725.4k | <0.1% | 2,046 |  | Reduced −186 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $709.0k | <0.1% | 25,069 |  | Added +4,748 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $676.0k | <0.1% | 9,278 |  | Reduced −2,756 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $670.0k | <0.1% | 80,145 |  | Added +4,549 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $655.8k | <0.1% | 7,156 |  | New +7,156 |
| NU HLDGS LTD | ORD SHS CL A | $653.2k | <0.1% | 48,892 |  | Reduced −35,801,200 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $643.7k | <0.1% | 35,841 |  | New +35,841 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $589.5k | <0.1% | 23,036 |  | New +23,036 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $574.0k | <0.1% | 1,097 |  | Reduced −721 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $565.8k | <0.1% | 4,782 |  | Reduced −134 |
| TRONOX HOLDINGS PLC | SHS | $549.1k | <0.1% | 87,151 |  | Added +166 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $548.6k | <0.1% | 2,325 |  | Reduced −97 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $544.1k | <0.1% | 9,961 |  | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $514.3k | <0.1% | 5,067 |  | Reduced −55 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $512.8k | <0.1% | 3,691 |  | Reduced −1,085 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $510.4k | <0.1% | 8,490 |  | Reduced −751,673 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $506.3k | <0.1% | 3,417 |  | Reduced −1,727 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $500.8k | <0.1% | 10,076 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $481.8k | <0.1% | 2,305 |  | New +2,305 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $456.6k | <0.1% | 4,607 |  | Reduced −3,541 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $446.0k | <0.1% | 13,461 |  | Reduced −4,002 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $422.0k | <0.1% | 21,475 |  | Reduced −765,310 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $408.9k | <0.1% | 7,813 |  | New +7,813 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $395.1k | <0.1% | 2,517 |  | Reduced −6,285 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $394.8k | <0.1% | 561 |  | Reduced −1,313 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $392.5k | <0.1% | 144,820 |  | New +144,820 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $295.2k | <0.1% | 13,723 |  | Added +58 |
| ISHARES TR | S&P 500 GRWT ETF | $271.0k | <0.1% | 1,971 |  | Reduced −371 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $270.0k | <0.1% | 729 |  | Reduced −26 |
| ISHARES TR | TRUST ISHARE 0-1 | $259.8k | <0.1% | 2,355 |  | New +2,355 |
| CHART INDS INC | COM | $259.8k | <0.1% | 1,244 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $232.6k | <0.1% | 781 |  | New +781 |
| ISHARES TR | MSCI EAFE ETF | $217.6k | <0.1% | 2,095 |  | Reduced −2,660 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $192.4k | <0.1% | 14,445 |  | New +14,445 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $178.2k | <0.1% | 10,882 |  | Unchanged |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −189,890 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −83,627 |
| [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −386,426 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $0 | 0.0% | 0 |  | Sold out −41,342 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −470,775 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 |  | Sold out −119,213 |
| [BLACK ROCK COFFEE BAR INC (BRCB)](/companies/brcb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −583,806 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −897,775 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,012 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,337 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,469 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,704 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,233 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,072,322 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,048,097 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,386,562 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −254,901 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,322,015 |
| [ELLINGTON FINANCIAL INC (EFC)](/companies/efc.md) | COM | $0 | 0.0% | 0 |  | Sold out −121,036 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −76,318 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,222 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $0 | 0.0% | 0 |  | Sold out −586,654 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −211,509 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −695,019 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,264,546 |
| GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 |  | Sold out −1,029,264 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $0 | 0.0% | 0 |  | Sold out −101,146 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,536 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,149 |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,756 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,741 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,117 |
| ISHARES TR | MSCI INDIA ETF | $0 | 0.0% | 0 |  | Sold out −41,822 |
| ISHARES TR | GLOBAL 100 ETF | $0 | 0.0% | 0 |  | Sold out −7,208 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $0 | 0.0% | 0 |  | Sold out −199,860 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,110 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9,476 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 |  | Sold out −374,831 |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,930 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −42,854 |
| LIFEZONE METALS LIMITED | ORD SHS | $0 | 0.0% | 0 |  | Sold out −789,674 |
| [LINDSAY CORP (LNN)](/companies/lnn.md) | COM | $0 | 0.0% | 0 |  | Sold out −183,680 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,913 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,849 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,303 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,539 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,822,123 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,213,025 |
| [ORCHID IS CAP INC (ORC)](/companies/orc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −168,789 |
| [PACIFIC BIOSCIENCES CALIF IN (PACB)](/companies/pacb.md) | COM | $0 | 0.0% | 0 |  | Sold out −229,794 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,063 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −115,199 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,283 |
| RISKIFIED LTD | SHS CL A | $0 | 0.0% | 0 |  | Sold out −702,906 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −438,326 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $0 | 0.0% | 0 |  | Sold out −85,994 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −48,323 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,092 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,906 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −600 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,950 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −501,419 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,730 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $0 | 0.0% | 0 |  | Sold out −933,034 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $0 | 0.0% | 0 |  | Sold out −140,591 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,068 |
| VALARIS LTD | CL A | $0 | 0.0% | 0 |  | Sold out −7,568 |
| [VERTEX INC (VERX)](/companies/verx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −982,230 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,059 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $0 | 0.0% | 0 |  | Sold out −516,149 |
| WISDOMTREE TR | INDIA ERNGS FD | $0 | 0.0% | 0 |  | Sold out −11,151 |
| [WORLD ACCEP CORPORATION (WRLD)](/companies/wrld.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,039 |
| [WORTHINGTON STL INC (WS)](/companies/ws.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −44,807 |
| XP INC | CL A | $0 | 0.0% | 0 |  | Sold out −1,357,313 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −275,683 |

Source: SEC EDGAR, Form 13F-HR, accession 0000053417-26-000052. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.