Izzy Englander

Name: Izzy Englander — 13F Portfolio Holdings
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

Millennium Management · Multi-strategy / quantitative

Latest filingQ2 2026· filed Aug 14, 2026· report period Jun 30, 2026

View on SEC EDGAR ↗

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

Investor Macro Outlook™

Portfolio-positioning signal · 2026-Q2 · based on public filings

ConfidenceHigh (71%)

Inflationi

Bearish

Dollari

Strong

GDPi

Expanding

Employmenti

Weak

Ratesi

Neutral

Energyi

Bearish

Technologyi

Bullish

Fixed Incomei

Minimal

Growth vs Valuei

Growth tilt

← Pure ValuePure Growth →

Izzy Englander's portfolio positioning shows meaningful technology and AI/digital infrastructure exposure. with minimal allocation to inflation-sensitive sectors. The overall sector mix is pro-cyclical, with heavier weight in economically sensitive industries. The portfolio shows a growth-oriented tilt (implied growth score: 76/100).

Macro Trend — last 3 quarters

	2025-Q4	2026-Q1	2026-Q2
Inflation	Bearish	Bearish→	Bearish↑
GDP	Expanding	Expanding→	Expanding→
Rates	Neutral	Neutral→	Neutral→
Energy	Bearish	Bearish→	Bearish↑
Technology	Bullish	Bullish↓	Bullish↑
Growth / Value	Growth	Growth→	Growth→

This analysis is inferred from public filing data and portfolio positioning. It is for informational purposes only and is not financial advice. Scores represent implied macro views based on sector weights and quarter-over-quarter changes in public 13F disclosures — not predictions, buy/sell signals, or guaranteed forecasts.

Investor Inflation & Dollar Outlook™

Portfolio-positioning signal · based on public 13F filings · not investment advice

ConfidenceHigh (78%)

Inflation

36/100

Falling Inflation Bias

← FallingNeutralRising →

Key moves: AA, AEM, AGI, -ALB, -APA

U.S. Dollar

29/100

Strong Dollar Bias

← StrongNeutralWeak →

Key moves: AA, AEM, APD

Recent allocation changes include reductions in inflation-sensitive positions (ALB, APA), with increased weight in defensive and long-duration assets. This shift in positioning is consistent with reduced near-term inflation concern as implied by observable portfolio weights. Dollar-sensitive positioning — including exposure to short-duration domestic assets and limited international/commodity allocation — reflects a relative dollar-strength signal from observable holdings. This analysis is based on public 13F filing data and observable portfolio positioning only. It is for informational purposes only and should not be considered investment advice.

This analysis is based on public filings and portfolio positioning. It is for informational purposes only and should not be considered investment advice. Scores represent implied views inferred from observable 13F sector weights and quarter-over-quarter changes only — not predictions or guaranteed forecasts.

Portfolio Analytics™

Based on latest 13F

/100

Concentration Score™

Diversified

Top 5 → 20%

Top 10 → 29%

Largest Position

464287655

ISHARES TR

5.3%of portfolio

$14.5B market value

Conviction Holdings

Positions > 5% of portfolio

4642876555.3%

Top 10 Holdings

#	Stock	% Portfolio	Cumulative
1	464287655 ISHARES TR	5.3%	5.3%
2	464287200 ISHARES TR	3.9%	9.2%
3	SPY STATE STR SPDR S&P 500 ETF T	3.8%	12.9%
4	NVDA NVIDIA CORPORATION	3.3%	16.2%
5	QQQ INVESCO QQQ TR	2.8%	19.0%
6	MU MICRON TECHNOLOGY INC	1.8%	20.8%
7	MSFT MICROSOFT CORP	1.8%	22.6%
8	AMZN AMAZON COM INC	1.6%	24.2%
9	AMD ADVANCED MICRO DEVICES INC	1.6%	25.8%
10	AAPL APPLE INC	1.5%	27.3%

Sector Allocation

Unclassified56.0%
Information Technology19.0%
Communication Services5.8%
Consumer Discretionary4.5%
Financial Services3.7%
Health Care3.3%
Industrials2.4%
Consumer Staples1.7%
Utilities1.2%
Materials1.0%
Energy1.0%
Real Estate0.5%

Unclassified56.0%

Information Technology19.0%

Communication Services5.8%

Consumer Discretionary4.5%

Financial Services3.7%

Health Care3.3%

+6 more sectors

Portfolio Risk Profile™

Moderate

Structure of disclosed 13F positions — not a prediction of returns

41/100

Weighted across dimensions with sufficient data

Concentration

Low

15/100

·Top position 464287655 is 5.7% of the portfolio
·Top 10 holdings account for 29.4% of value
·1000 total positions (HHI 0.012)

Sector exposure

No data yet

N/A

·Only 44.1% of portfolio value has a sector classification
·Not enough classified holdings to score sector clustering — needs sector backfill

Turnover

High

100/100

·48.5% of portfolio value rotated quarter-over-quarter
·277 new positions, 231 full exits

Largest sector weights

Unclassified 56%Information Technology 19%Communication Services 5.8%Consumer Discretionary 4.5%Financial Services 3.7%Health Care 3.3%

AI risk read

The portfolio maintains moderate structural diversification across approximately 1,000 disclosed positions, with the largest holding representing 5.7% of value and the top 10 positions accounting for 29.4%. Turnover is notably elevated at 48.5% quarter-over-quarter value churn, characterized by 277 new positions and 231 exits, indicating substantial portfolio rotation.

Derived solely from Izzy Englander's public 13F filings, which disclose long US equity positions only — shorts, options hedges, cash, and non-US holdings are not included. Educational research only, not financial advice.

About

Founder and CEO of Millennium Management. Runs a massive multi-strategy fund with thousands of positions across sectors including significant AI infrastructure exposure.

AI filing intelligenceEducational research only — not financial advice

Millennium Management executed a significant portfolio restructuring in Q2 2026, exiting positions worth approximately $15.5 billion across iShares funds, Alphabet, Warner Bros. Discovery, and nearly all of its Berkshire Hathaway holding. The fund trimmed exposure to mega-cap technology stocks including Apple (reduced 21%), Google (reduced 71%), and Broadcom (reduced 16%), while modestly increasing Amazon by $647 million. Concurrently, the portfolio reduced positions in financials, notably Bank of America (down 63%), suggesting a broad de-risking across traditional blue-chip equities. The net effect reflects a rotation away from concentrated holdings in passive index funds and established large-cap names toward a more selective positioning in core technology and e-commerce assets. Because 13F filings are delayed by up to 45 days, this should not be treated as real-time investment advice. Always do your own research.

AI-generated analysis. This summary is produced by an automated language model from public regulatory filings. It may contain errors, omissions, or outdated information, and is provided for educational research only — not as financial, legal, or tax advice, a recommendation, or a solicitation to buy or sell any security.

Top 10 holdings

Ticker unavailableCUSIP 464287655ISHARES TR
$14.5B5.3%
Ticker unavailableCUSIP 464287200ISHARES TR
$10.9B3.9%
SPYSTATE STR SPDR S&P 500 ETF T
$10.4B3.8%
NVDANVIDIA CORPORATION
$9B3.3%
QQQINVESCO QQQ TR
$7.7B2.8%
MUMICRON TECHNOLOGY INC
$5B1.8%
MSFTMICROSOFT CORP
$4.9B1.8%
AMZNAMAZON COM INC
$4.4B1.6%
AMDADVANCED MICRO DEVICES INC
$4.4B1.6%
AAPLAPPLE INC
$4.3B1.5%

Sector exposure

Unclassified56.0%
Information Technology19.0%
Communication Services5.8%
Consumer Discretionary4.5%
Financial Services3.7%
Health Care3.3%
Industrials2.4%
Consumer Staples1.7%
Utilities1.2%
Materials1.0%
Energy1.0%
Real Estate0.5%

New positions

277

Ticker unavailableCUSIP 05338N101AVALANCHE TREAS CORP
New
Ticker unavailableCUSIP 05946K101BANCO BILBAO VIZCAYA ARGENTA
New
Ticker unavailableCUSIP 147528103CASEYS GEN STORES INC
New
Ticker unavailableCUSIP 149150104CATHAY GEN BANCORP
New
Ticker unavailableCUSIP 18885T306CLIPPER RLTY INC
New
Ticker unavailableCUSIP 202608105COMMERCIAL VEH GROUP INC
New

Why this matters

Why a new position matters

Opening a new position can suggest the manager sees value or a thesis worth committing capital to. It does not necessarily mean they are bullish on the broader market — concentrated managers add positions infrequently while quants may rotate constantly.

Educational research only. Not financial advice.

Increased

220

Ticker unavailableCUSIP 00214Q302ARK ETF TR
Increased
Ticker unavailableCUSIP 06777U200BARNES & NOBLE ED INC
Increased
Ticker unavailableCUSIP 130788102CALIFORNIA WTR SVC GROUP
Increased
Ticker unavailableCUSIP 15126Q208CEMENTOS PACASMAYO S A A
Increased
59460303BANCO BRADESCO S A
Increased
71734107BAUSCH HEALTH COS INC
Increased

Why this matters

Why an increase matters

Adding to an existing position may indicate higher conviction, scaling into a thesis, or rebalancing toward a target weight. It does not necessarily mean the position is undervalued at the current price.

Educational research only. Not financial advice.

Reduced

260

Ticker unavailableCUSIP 00109K105ADVANCED FLOWER CAP INC
Reduced
Ticker unavailableCUSIP 00214Q104ARK ETF TR
Reduced
Ticker unavailableCUSIP 00301W105ABRDN EMERGING MARKETS EX CH
Reduced
Ticker unavailableCUSIP 00326W106ABRDN GLOBAL INFRA INCOME FU
Reduced
Ticker unavailableCUSIP 00548F105ADAM NAT RES FD INC
Reduced
Ticker unavailableCUSIP 00764C109ADVENT CONV & INCOME FD
Reduced

Why this matters

Why a reduction matters

Trimming a position may suggest portfolio rebalancing, profit-taking, or risk management. It does not necessarily mean the manager has turned bearish on the underlying company.

Educational research only. Not financial advice.

Sold out

231

Ticker unavailableCUSIP 00108J109ACM RESH INC
Sold
Ticker unavailableCUSIP 00123Q104AGNC INVT CORP
Sold
Ticker unavailableCUSIP 00164V103AMC NETWORKS INC
Sold
Ticker unavailableCUSIP 00165C302AMC ENTMT HLDGS INC
Sold
Ticker unavailableCUSIP 00373V118ABOVE FOOD INGREDIENTS INC
Sold
Ticker unavailableCUSIP 00768Y453ADVISORSHARES TR
Sold

Why this matters

Why a full exit matters

Fully exiting a position can suggest that the manager's thesis has played out, was wrong, or that capital is being redeployed elsewhere. It does not mean the company is broken — exits are often as much about portfolio fit as about the security itself.

Educational research only. Not financial advice.

Current holdings

Reported portfolio value: $276.3B

Reported values come from public SEC filings and may be delayed up to 45 days. Not investment advice.

Sourced from SEC EDGAR public filings

Ticker	Company	Shares	Reported position valuei	Portfolio weighti	Delta Shares	Status
Ticker unavailableCUSIP 464287655	ISHARES TR	48.3M	$14.5B	5.25%	—	—
Ticker unavailableCUSIP 464287200	ISHARES TR	14.5M	$10.9B	3.93%	-100.00%	Sold
SPY	STATE STR SPDR S&P 500 ETF T	13.9M	$10.4B	3.76%	—	—
NVDA	NVIDIA CORPORATION	45.2M	$9B	3.27%	—	—
QQQ	INVESCO QQQ TR	10.4M	$7.7B	2.78%	—	—
MU	MICRON TECHNOLOGY INC	4.3M	$5B	1.81%	—	—
MSFT	MICROSOFT CORP	13.3M	$4.9B	1.79%	—	—
AMZN	AMAZON COM INC	18.7M	$4.4B	1.61%	2.28%	Increased
AMD	ADVANCED MICRO DEVICES INC	7.5M	$4.4B	1.58%	-9.22%	Reduced
AAPL	APPLE INC	14.7M	$4.3B	1.54%	-20.96%	Reduced
META	META PLATFORMS INC	6.3M	$3.6B	1.29%	—	—
SPCX	SPACE EXPLORATION TECHN CORP	18.9M	$3.2B	1.16%	—	—
GOOGL	ALPHABET INC	8.2M	$2.9B	1.06%	—	—
TSLA	TESLA INC	6M	$2.5B	0.91%	—	—
Ticker unavailableCUSIP 92189F676	VANECK ETF TRUST	3.3M	$2.2B	0.79%	—	—
AVGO	BROADCOM INC	5.6M	$2.1B	0.77%	-16.38%	Reduced
Ticker unavailableCUSIP 81369Y506	SELECT SECTOR SPDR TR	33.7M	$1.8B	0.65%	—	—
INTC	INTEL CORP	12.6M	$1.8B	0.64%	—	—
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3.5M	$1.7B	0.61%	—	—
WBD	WARNER BROS DISCOVERY INC	63.2M	$1.7B	0.61%	—	—
GOOGL	ALPHABET INC	4.7M	$1.7B	0.60%	—	—
Ticker unavailableCUSIP 464287234	ISHARES TR	24M	$1.6B	0.59%	-100.00%	Sold
NSC	NORFOLK SOUTHN CORP	5.2M	$1.6B	0.59%	—	—
Ticker unavailableCUSIP 81369Y605	SELECT SECTOR SPDR TR	27.5M	$1.5B	0.53%	—	—
Ticker unavailableCUSIP 464288513	ISHARES TR	17M	$1.4B	0.49%	—	—
SNDK	SANDISK CORP	596.1K	$1.4B	0.49%	—	—
38222105	APPLIED MATLS INC	1.8M	$1.3B	0.46%	-19.53%	Reduced
Ticker unavailableCUSIP 922908363	VANGUARD INDEX FDS	1.8M	$1.3B	0.46%	—	—
Ticker unavailableCUSIP 464287432	ISHARES TR	14.5M	$1.3B	0.45%	-100.00%	Sold
DIA	STATE STR SPDR DOW JONES IND	2.3M	$1.2B	0.44%	—	—
UNH	UNITEDHEALTH GROUP INC	2.8M	$1.2B	0.43%	—	—
LRCX	LAM RESEARCH CORP	2.7M	$1.2B	0.42%	—	—
BRK-B	BERKSHIRE HATHAWAY INC DEL	2.3M	$1.1B	0.41%	-100.00%	Reduced
STX	SEAGATE TECHNOLOGY HLDNGS PL	1.1M	$1.1B	0.38%	—	—
PANW	PALO ALTO NETWORKS INC	3M	$1B	0.37%	—	—
FCX	FREEPORT MCMORAN INC	16.2M	$1B	0.37%	—	—
MRVL	MARVELL TECHNOLOGY INC	3.4M	$1B	0.36%	—	—
WDC	WESTERN DIGITAL CORP	58M	$980M	0.35%	—	—
ORCL	ORACLE CORP	6.6M	$972.1M	0.35%	—	—
PLTR	PALANTIR TECHNOLOGIES INC	8.3M	$963.3M	0.35%	—	—
LLY	ELI LILLY & CO	779.9K	$935.4M	0.34%	—	—
COST	COSTCO WHOLESALE CORPORATION	975.7K	$912.8M	0.33%	—	—
EA	ELECTRONIC ARTS INC	4.4M	$902.7M	0.33%	—	—
JPM	JPMORGAN CHASE & CO	2.8M	$902M	0.33%	—	—
CVX	CHEVRON CORPORATION	5.4M	$886.9M	0.32%	—	—
NFLX	NETFLIX INC.	12.2M	$872.3M	0.32%	—	—
CAT	CATERPILLAR INC	784.7K	$835.6M	0.30%	—	New
BE	BLOOM ENERGY CORP	2.7M	$821.2M	0.30%	486.26%	Increased
NBIS	NEBIUS GROUP N.V.	2.9M	$800.8M	0.29%	—	—
V	VISA INC	2.2M	$759.8M	0.27%	—	—
CSCO	CISCO SYS INC	6.4M	$756.2M	0.27%	—	New
Ticker unavailableCUSIP 81369Y803	SELECT SECTOR SPDR TR	3.9M	$749.2M	0.27%	—	—
KVUE	KENVUE INC	37.4M	$713.9M	0.26%	—	—
MA	MASTERCARD INCORPORATED	1.4M	$707M	0.26%	—	—
AZN	ASTRAZENECA PLC	751.7K	$699M	0.25%	—	New
WFC	WELLS FARGO & CO	8.2M	$677.4M	0.25%	—	—
AEP	AMERICAN ELEC PWR CO INC	4.8M	$656.5M	0.24%	9.89%	Increased
Ticker unavailableCUSIP 81369Y407	SELECT SECTOR SPDR TR	5.5M	$648.3M	0.23%	—	—
CRM	SALESFORCE INC	4.1M	$637.5M	0.23%	—	—
NRG	NRG ENERGY INC	4.4M	$635.5M	0.23%	—	—
WMT	WALMART INC	5.6M	$633.5M	0.23%	—	—
WDC	WESTERN DIGITAL CORP	991.5K	$633.3M	0.23%	—	—
QCOM	QUALCOMM INC	3.3M	$611.8M	0.22%	—	—
ASML	ASML HLDG NV	304.4K	$605.5M	0.22%	13.89%	Increased
BLK	BLACKROCK INC	619.4K	$595.6M	0.22%	-96.01%	Reduced
TXN	TEXAS INSTRS INC	2M	$591.5M	0.21%	—	—
IBM	INTERNATIONAL BUSINESS MACHS	2.1M	$588.2M	0.21%	—	—
DELL	DELL TECHNOLOGIES INC	1.4M	$585.9M	0.21%	—	—
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2.1M	$569.7M	0.21%	—	—
ABBV	ABBVIE INC	2.3M	$569.6M	0.21%	34.93%	Increased
SATS	ECHOSTAR CORP	5.6M	$563.6M	0.20%	—	—
IEX	IDEX CORP	2.4M	$554.9M	0.20%	—	—
JNJ	JOHNSON & JOHNSON	2.2M	$549.6M	0.20%	—	—
CBRE	CBRE GROUP INC	4.1M	$549.2M	0.20%	—	New
Ticker unavailableCUSIP 464287242	ISHARES TR	5M	$546.7M	0.20%	-100.00%	Sold
SNOW	SNOWFLAKE INC	2.1M	$536.9M	0.19%	—	—
ICE	INTERCONTINENTAL EXCHANGE IN	4.3M	$535.2M	0.19%	—	—
BKNG	BOOKING HOLDINGS INC	2.9M	$522.7M	0.19%	2337.48%	Increased
LNG	CHENIERE ENERGY INC	2.1M	$512.6M	0.19%	—	—
NOW	SERVICENOW INC	5M	$493.2M	0.18%	—	—
DHR	DANAHER CORP DEL	2.5M	$473.5M	0.17%	—	—
MSCI	MSCI INC	842K	$471.6M	0.17%	—	—
C	CITIGROUP INC	3.3M	$454.9M	0.16%	—	New
IVZ	INVESCO LTD	17.1M	$452.1M	0.16%	—	—
GS	GOLDMAN SACHS GROUP INC	446K	$451.1M	0.16%	—	—
Ticker unavailableCUSIP 78464A870	SPDR SERIES TRUST	2.8M	$450.7M	0.16%	—	—
KLAC	KLA CORP	1.5M	$449.5M	0.16%	—	—
CRWD	CROWDSTRIKE HLDGS INC	588.6K	$449.2M	0.16%	—	—
SPGI	S&P GLOBAL INC	1.1M	$448.3M	0.16%	—	—
IBIT	ISHARES BITCOIN TRUST ETF	13.3M	$441.5M	0.16%	—	—
CG	CARLYLE GROUP INC	10.4M	$437.5M	0.16%	—	New
VRT	VERTIV HOLDINGS CO	1.3M	$432.2M	0.16%	—	—
BAC	BANK OF AMER CORP	7.4M	$424.4M	0.15%	-63.43%	Reduced
BABA	ALIBABA GROUP HLDG LTD	4.2M	$405.3M	0.15%	3862.04%	Increased
SCHW	SCHWAB CHARLES CORP	4.4M	$405M	0.15%	—	—
PKG	PACKAGING CORP AMER	1.7M	$403.3M	0.15%	—	—
Ticker unavailableCUSIP 81369Y704	SELECT SECTOR SPDR TR	2.2M	$400.6M	0.14%	—	—
ABT	ABBOTT LABORATORIES	4.4M	$399.8M	0.14%	133.47%	Increased
Ticker unavailableCUSIP 81369Y886	SELECT SECTOR SPDR TR	8.7M	$395.2M	0.14%	—	—
ALAB	ASTERA LABS INC	814.4K	$393.4M	0.14%	153.94%	Increased
COF	CAPITAL ONE FINL CORP	2M	$392.9M	0.14%	-34.31%	Reduced
LII	LENNOX INTL INC	683.4K	$391.6M	0.14%	—	—
GEV	GE VERNOVA INC	332.1K	$390.1M	0.14%	—	—
Ticker unavailableCUSIP 464287465	ISHARES TR	3.7M	$381M	0.14%	—	—
ADI	ANALOG DEVICES INC	957.5K	$380.3M	0.14%	-1.96%	Reduced
WBS	WEBSTER FINL CORP	5M	$379.7M	0.14%	—	—
INTU	INTUIT	1.4M	$377.2M	0.14%	—	—
PPL	PPL CORP	10.3M	$376.1M	0.14%	—	—
GLD	SPDR GOLD TR	1M	$375.5M	0.14%	—	—
APH	AMPHENOL CORP	2.1M	$371.6M	0.13%	-19.08%	Reduced
JHX	JAMES HARDIE INDS PLC	14.1M	$368.8M	0.13%	—	—
AMT	AMERICAN TOWER CORP	2.2M	$366.1M	0.13%	103.87%	Increased
PG	PROCTER & GAMBLE CO	2.5M	$365.9M	0.13%	—	—
DVN	DEVON ENERGY CORP NEW	8.8M	$364.3M	0.13%	—	—
NKE	NIKE INC	8.8M	$363M	0.13%	—	—
IBIT	ISHARES INC	6.3M	$360.8M	0.13%	—	—
TLN	TALEN ENERGY CORP	932.9K	$358.5M	0.13%	—	—
Ticker unavailableCUSIP 78464A698	SPDR SERIES TRUST	4.8M	$357.5M	0.13%	—	—
UBER	UBER TECHNOLOGIES INC	4.9M	$355.6M	0.13%	—	—
RTX	RTX CORPORATION	1.9M	$353.3M	0.13%	—	—
MDLZ	MONDELEZ INTL INC	6M	$349.3M	0.13%	—	—
EW	EDWARDS LIFESCIENCES CORP	3.8M	$340.8M	0.12%	—	—
WAT	WATERS CORP	894.7K	$335.5M	0.12%	—	—
HD	HOME DEPOT INC	950K	$335M	0.12%	—	—
APD	AIR PRODUCTS AND CHEMICALS I	1.1M	$333.9M	0.12%	86.47%	Increased
DDOG	DATADOG INC	1.3M	$332.2M	0.12%	—	—
RAL	RALLIANT CORP	4.5M	$331.7M	0.12%	—	—
ELV	ELEVANCE HEALTH INC FORMERLY	836.9K	$323.6M	0.12%	—	—
SU	SUNCOR ENERGY INC NEW	6M	$321.6M	0.12%	—	—
D	DOMINION ENERGY INC	4.7M	$319.3M	0.12%	—	—
TPG	TPG INC	7.8M	$317.9M	0.12%	—	—
MCD	MCDONALDS CORP	1.2M	$317.7M	0.11%	—	—
ORLY	OREILLY AUTOMOTIVE INC	3.4M	$317.6M	0.11%	—	—
ZS	ZSCALER INC	2.2M	$316.9M	0.11%	—	—
LYFT	LYFT INC	21.6M	$314.9M	0.11%	—	—
GTLS	CHART INDS INC	1.5M	$314.3M	0.11%	—	—
AES	AES CORP	21.4M	$313.8M	0.11%	102.91%	Increased
ECHO	ECHOSTAR CORP	100.2M	$313.4M	0.11%	—	—
INSM	INSMED INC	2.9M	$312.2M	0.11%	—	—
FTNT	FORTINET INC	2M	$310.5M	0.11%	—	—
KO	COCA COLA CO	3.8M	$308.6M	0.11%	—	—
CTAS	CINTAS CORP	1.8M	$305.3M	0.11%	—	New
TMUS	T-MOBILE US INC	1.8M	$302.9M	0.11%	—	—
CARR	CARRIER GLOBAL CORPORATION	4.1M	$302M	0.11%	—	New
DY	DYCOM INDS INC	594.3K	$300.5M	0.11%	—	—
PEN	PENUMBRA INC	947.6K	$299.2M	0.11%	—	—
PEP	PEPSICO INC	2.2M	$299M	0.11%	—	—
LYV	LIVE NATION ENTERTAINMENT IN	167M	$297.6M	0.11%	—	—
ROKU	ROKU INC	2.1M	$296.7M	0.11%	—	—
AMG	AFFILIATED MANAGERS GROUP	875.1K	$296.1M	0.11%	16202.46%	Increased
GE	GE AEROSPACE	784K	$293M	0.11%	—	—
VLO	VALERO ENERGY CORP	1.1M	$290.5M	0.11%	—	—
PM	PHILIP MORRIS INTL INC	1.6M	$289.5M	0.10%	—	—
MKSI	MKS INC.	646K	$287.3M	0.10%	—	—
VRTX	VERTEX PHARMACEUTICALS INC	563.8K	$280.1M	0.10%	—	—
BA	BOEING CO	1.3M	$279.2M	0.10%	-85.51%	Reduced
COR	CENCORA INC	982.5K	$278M	0.10%	129.42%	Increased
CME	CME GROUP INC	1.3M	$276.9M	0.10%	—	New
GILD	GILEAD SCIENCES INC	2.2M	$275.4M	0.10%	—	—
ANET	ARISTA NETWORKS INC	1.6M	$274.5M	0.10%	-17.77%	Reduced
MRK	MERCK & CO INC	2.1M	$271.7M	0.10%	—	—
JLL	JONES LANG LASALLE INC	869.4K	$269.5M	0.10%	—	—
GM	GENERAL MTRS CO	3.4M	$265.9M	0.10%	—	—
SRE	SEMPRA	2.9M	$265.7M	0.10%	—	—
BABA	ALIBABA GROUP HLDG LTD	224.4M	$265M	0.10%	3862.04%	Increased
UTHR	UNITED THERAPEUTICS CORP DEL	485.1K	$262.8M	0.10%	—	—
STRL	STERLING INFRASTRUCTURE INC	312.7K	$262.5M	0.10%	—	—
BALL	BALL CORP	4.2M	$261.1M	0.09%	0.01%	Increased
NVT	NVENT ELEC PLC	1.5M	$258.4M	0.09%	—	—
ARM	ARM HOLDINGS PLC	727.8K	$258.1M	0.09%	-42.51%	Reduced
ETR	ENTERGY CORP NEW	2.2M	$257.1M	0.09%	—	—
CSX	CSX CORP	5.4M	$254.3M	0.09%	—	—
ISRG	HIGH TIDE INC	1.2M	$253.8M	0.09%	—	—
GH	GUARDANT HEALTH INC	1.7M	$252.8M	0.09%	—	—
VIAV	VIAVI SOLUTIONS INC	5.3M	$252.3M	0.09%	—	—
MS	MORGAN STANLEY	1.2M	$251.6M	0.09%	—	—
FERG	FERGUSON ENTERPRISES INC	1.1M	$250.5M	0.09%	—	—
HWM	HOWMET AEROSPACE INC	921.6K	$247.8M	0.09%	—	—
CVS	CVS HEALTH CORP	2.4M	$246.5M	0.09%	—	—
AMP	AMERIPRISE FINL INC	531.7K	$243.9M	0.09%	-22.46%	Reduced
PAYX	PAYCHEX INC	2.5M	$243.3M	0.09%	—	—
RRX	REGAL REXNORD CORPORATION	1M	$241.2M	0.09%	—	—
NVO	NOVO-NORDISK A S	5M	$240.9M	0.09%	—	—
OVV	OVINTIV INC	4.6M	$240.8M	0.09%	—	—
MPWR	MONOLITHIC PWR SYS INC	173.7K	$240.2M	0.09%	—	—
SOFI	SOFI TECHNOLOGIES INC	13.3M	$238.7M	0.09%	—	—
GLW	CORNING INC	934.5K	$238.7M	0.09%	—	—
Ticker unavailableCUSIP 81369Y209	SELECT SECTOR SPDR TR	1.5M	$237M	0.09%	—	—
FWONA	LIBERTY MEDIA CORP DEL	2.5M	$235.6M	0.09%	—	—
ADBE	ADOBE INC	1.1M	$235.1M	0.09%	4.35%	Increased
KKR	KKR & CO INC	2.6M	$234.4M	0.08%	—	—
STM	STMICROELECTRONICS N V	3.1M	$233.8M	0.08%	—	—
CMI	CUMMINS INC	327.4K	$233.5M	0.08%	—	—
STEP	STEPSTONE GROUP INC	5.6M	$232.9M	0.08%	—	—
BSX	BOSTON SCIENTIFIC CORP	5.9M	$232.1M	0.08%	11.29%	Increased
CDNS	CADENCE DESIGN SYSTEM INC	616.5K	$231.4M	0.08%	—	New
TSEM	TOWER SEMICONDUCTOR LTD	883.3K	$230.2M	0.08%	—	—
MMM	3M CO	1.4M	$230.1M	0.08%	—	—
PWR	QUANTA SVCS INC	316.9K	$228.2M	0.08%	—	—
VZ	VERIZON COMMUNICATIONS INC	5.4M	$227.8M	0.08%	—	—
CHTR	CHARTER COMMUNICATIONS INC	1.6M	$225.5M	0.08%	431.28%	Increased
GKOS	GLAUKOS CORP	1.6M	$225.2M	0.08%	—	—
DOV	DOVER CORP	998.4K	$223.9M	0.08%	—	—
CLX	CLOROX CO DEL	2.3M	$222.8M	0.08%	—	New
TTAN	SERVICETITAN INC	3.1M	$222.7M	0.08%	—	—
DIS	DISNEY WALT CO	2.3M	$220.6M	0.08%	—	—
WCN	WASTE CONNECTIONS INC	1.3M	$220.6M	0.08%	—	—
SLAB	SILICON LABORATORIES INC	1M	$219.4M	0.08%	—	—
EVR	EVERCORE INC	642.5K	$219.4M	0.08%	—	—
Ticker unavailableCUSIP 78468R556	SPDR SERIES TRUST	1.4M	$217.7M	0.08%	—	—
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	823.5K	$216.8M	0.08%	—	—
NEM	NEWMONT CORP	2.3M	$215.6M	0.08%	—	—
HOOD	ROBINHOOD MKTS INC	2.1M	$214.2M	0.08%	—	—
TGT	TARGET CORP	1.6M	$214M	0.08%	—	—
TPR	TAPESTRY INC	1.5M	$212.3M	0.08%	—	—
HLT	HILTON WORLDWIDE HLDGS INC	639.6K	$211.3M	0.08%	—	—
CVNA	CARVANA CO	3.2M	$211.2M	0.08%	—	—
APO	APOLLO GLOBAL MGMT INC	1.8M	$208.9M	0.08%	204.84%	Increased
IAG	IAMGOLD CORP	13.2M	$208.4M	0.08%	—	—
VST	VISTRA CORP	1.3M	$206.8M	0.07%	—	—
EXR	EXTRA SPACE STORAGE INC	1.4M	$206M	0.07%	—	—
RDDT	REDDIT INC	1.2M	$205.5M	0.07%	—	—
PLD	PROLOGIS INC.	1.5M	$203.3M	0.07%	—	—
IBIT	ISHARES INC	1M	$202.8M	0.07%	—	—
Ticker unavailableCUSIP 464287184	ISHARES TR	6.4M	$202.6M	0.07%	-100.00%	Sold
HEI	HEICO CORP NEW	782K	$201.7M	0.07%	—	—
APP	APPLOVIN CORP	387.3K	$199.5M	0.07%	-10.36%	Reduced
APGE	APOGEE THERAPEUTICS INC	1.5M	$199.3M	0.07%	1521.63%	Increased
BX	BLACKSTONE INC	1.7M	$199.3M	0.07%	-98.77%	Reduced
FSLR	FIRST SOLAR INC	842.9K	$198.9M	0.07%	—	—
LIN	LINDE PLC	381.6K	$198M	0.07%	—	—
XOM	EXXON MOBIL CORP	1.4M	$198M	0.07%	—	—
FHN	FIRST HORIZON CORPORATION	7.7M	$197M	0.07%	—	—
VRSK	VERISK ANALYTICS INC	1.1M	$196.4M	0.07%	—	—
BK	BANK OF NY MELLON CORP	1.4M	$196.1M	0.07%	544.00%	Increased
Ticker unavailableCUSIP 548661107	LOWES COS INC	886.2K	$195.4M	0.07%	—	—
UAL	UNITED AIRLS HLDGS INC	1.4M	$195.1M	0.07%	—	—
AME	AMETEK INC	805.3K	$194.8M	0.07%	115.96%	Increased
CCL	CARNIVAL CORP LTD	6.8M	$194.1M	0.07%	—	New
FLEX	FLEX LTD	1.2M	$193.5M	0.07%	—	—
FFIV	F5 INC	464.4K	$193.2M	0.07%	—	—
NOK	NOKIA CORP	14.4M	$191M	0.07%	—	—
PCG	PG&E CORP	11.4M	$190.9M	0.07%	—	—
TREX	TREX INC	3.8M	$188.8M	0.07%	—	—
IR	INGERSOLL RAND INC	2.3M	$187.9M	0.07%	—	—
CX	CEMEX SA EURO MTN BE 144A	15.6M	$187.5M	0.07%	—	—
AXTA	AXALTA COATING SYS LTD	5.5M	$187.1M	0.07%	31.42%	Increased
SMTC	SEMTECH CORP	1.1M	$186M	0.07%	—	—
HUM	HUMANA INC	467.4K	$185.7M	0.07%	—	—
MSTR	STRATEGY INC	2.1M	$185.5M	0.07%	—	—
SHOP	SHOPIFY INC	1.6M	$184.5M	0.07%	—	—
JAZZ	JAZZ PHARMACEUTICALS PLC	763.9K	$184.1M	0.07%	—	—
GSAT	GLOBALSTAR INC	2.3M	$183.6M	0.07%	—	—
VLTO	VERALTO CORP	2.1M	$183M	0.07%	—	—
TFX	TELEFLEX INCORPORATED	1.4M	$182.8M	0.07%	—	—
QRVO	QORVO INC	2M	$181.9M	0.07%	—	—
CRWV	COREWEAVE INC	1.8M	$181.8M	0.07%	—	—
BIDU	BAIDU INC	1.6M	$181.4M	0.07%	88.11%	Increased
GFS	GLOBALFOUNDRIES INC	2.2M	$181M	0.07%	—	—
ARMK	ARAMARK	3.2M	$179.7M	0.07%	161.58%	Increased
SUPN	SUPERNUS PHARMACEUTICALS	3.9M	$179.2M	0.06%	—	—
PNC	PNC FINL SVCS GROUP INC	727.5K	$179.1M	0.06%	—	—
HPE	HEWLETT PACKARD ENTERPRISE C	4M	$178.9M	0.06%	—	—
PAAS	PAN AMERN SILVER CORP	4M	$178.7M	0.06%	—	—
SNY	SANOFI SA	4.2M	$177.8M	0.06%	—	—
MDB	MONGODB INC	529.1K	$177.7M	0.06%	—	—
JHG	JANUS HENDERSON GROUP PLC	3.4M	$177.4M	0.06%	—	—
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4.5M	$175.8M	0.06%	—	—
AMGN	AMGEN INC	483.2K	$175M	0.06%	-35.85%	Reduced
IBIT	ISHARES INC	5.1M	$174.8M	0.06%	—	—
SANM	SANMINA CORP	689.5K	$174.5M	0.06%	—	—
ATI	ATI INC	883.3K	$174.1M	0.06%	40.91%	Increased
GVA	GRANITE CONSTR INC	1.1M	$171.7M	0.06%	—	—
SUI	SUN CMNTYS INC	1.4M	$170.5M	0.06%	—	—
NET	CLOUDFLARE INC	694K	$170.2M	0.06%	—	—
T	AT&T INC	8.1M	$167.7M	0.06%	—	—
IRTC	IRHYTHM HOLDINGS INC	1.4M	$167.3M	0.06%	—	—
COP	CONOCOPHILLIPS	1.6M	$167M	0.06%	—	New
SMCI	SUPER MICRO COMPUTER INC	3.3M	$166.9M	0.06%	—	—
BG	BUNGE GLOBAL SA	1.6M	$166.8M	0.06%	50.49%	Increased
OXY	OCCIDENTAL PETE CORP	3.4M	$166.4M	0.06%	—	—
LITE	LUMENTUM HLDGS INC	193.8K	$166.3M	0.06%	—	—
NOC	NORTHROP GRUMMAN CORP	324.6K	$165.3M	0.06%	—	—
ETN	EATON CORP PLC	387.6K	$165.2M	0.06%	—	—
MTSI	MACOM TECH SOLUTIONS HLDGS I	433.3K	$164.8M	0.06%	—	—
Ticker unavailableCUSIP 77926X320	ROUNDHILL ETF TRUST	2.2M	$162.9M	0.06%	—	—
PFE	PFIZER INC	6.8M	$162.7M	0.06%	—	—
ONC	BEONE MEDICINES LTD	568.3K	$162M	0.06%	—	—
VALE	VALE S A	10.7M	$161.4M	0.06%	—	—
Ticker unavailableCUSIP 25459W458	DIREXION SHARES ETF TRUST	604.7K	$161.3M	0.06%	—	—
Ticker unavailableCUSIP 387328AD9	GRANITE CONSTR INC	48.5M	$160.5M	0.06%	—	—
COIN	COINBASE GLOBAL INC	1.1M	$160.4M	0.06%	—	New
SBUX	STARBUCKS CORP	1.6M	$159.4M	0.06%	—	—
WTRG	ESSENTIAL UTILS INC	4.2M	$159.1M	0.06%	—	—
SLV	ISHARES SILVER TR	3M	$158.5M	0.06%	—	—
QGEN	QIAGEN NV	4.1M	$158.4M	0.06%	—	—
VSH	VISHAY INTERTECHNOLOGY INC	2.9M	$158M	0.06%	—	—
PH	PARKER-HANNIFIN CORP	160.8K	$157.3M	0.06%	—	—
BBT	BEACON FINANCIAL CORP.	5.2M	$157.3M	0.06%	1.05%	Increased
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	629K	$157.2M	0.06%	—	—
DASH	DOORDASH INC	845.4K	$156M	0.06%	—	—
GD	GENERAL DYNAMICS CORP	440.1K	$155.9M	0.06%	—	—
CI	THE CIGNA GROUP	564.7K	$155.7M	0.06%	—	—
Ticker unavailableCUSIP 92189F106	VANECK ETF TRUST	2.1M	$155.2M	0.06%	—	—
ON	ON SEMICONDUCTOR CORP	85M	$155.1M	0.06%	—	—
MOS	MOSAIC CO	7.3M	$155M	0.06%	—	—
SE	SEA LTD	1.6M	$154.8M	0.06%	—	—
Q	QNITY ELECTRONICS INC	939.1K	$153.4M	0.06%	—	—
TAC	TRANSALTA CORP	10.8M	$151.9M	0.05%	—	—
ROST	ROSS STORES INC	707.6K	$150.6M	0.05%	—	—
MELI	MERCADOLIBRE INC	88K	$149.4M	0.05%	—	—
PRIM	PRIMORIS SVCS CORP	1.5M	$148.4M	0.05%	—	—
WH	WYNDHAM HOTELS & RESORTS INC	1.8M	$148.2M	0.05%	—	—
FE	FIRSTENERGY CORP	3.1M	$148.2M	0.05%	—	—
STZ	CONSTELLATION BRANDS INC	1.1M	$148.1M	0.05%	—	—
OKTA	OKTA INC	1.1M	$147.8M	0.05%	—	—
Ticker unavailableCUSIP 445658107	HUNT J B TRANS SVCS INC	508.7K	$147.2M	0.05%	—	—
QXO	QXO INC	8.5M	$147.2M	0.05%	—	—
REGN	REGENERON PHARMACEUTICALS	235.6K	$146.9M	0.05%	—	—
AEIS	ADVANCED ENERGY INDS	392.7K	$146.4M	0.05%	29.54%	Increased
TEL	TE CONNECTIVITY PLC	725.9K	$146.3M	0.05%	—	—
JCI	JOHNSON CONTROLS INTERNATION	991.6K	$144.9M	0.05%	—	—
FAST	FASTENAL CO	3M	$144.4M	0.05%	—	—
ZTS	ZOETIS INC	2M	$144.3M	0.05%	—	—
CNC	CENTENE CORP DEL	2.2M	$144.1M	0.05%	-18.49%	Reduced
CCI	CROWN CASTLE INC	1.9M	$143.7M	0.05%	—	—
WFRD	WEATHERFORD INTL PLC	1.8M	$143.7M	0.05%	—	—
CPNG	COUPANG INC	8.3M	$143.6M	0.05%	—	—
CRH	CRH PLC	1.3M	$142.7M	0.05%	—	—
B	BARRICK MNG CORP	3.9M	$142.5M	0.05%	—	New
TW	TRADEWEB MKTS INC	1.4M	$142.3M	0.05%	—	—
CPRT	COPART INC	5M	$141.5M	0.05%	—	New
BR	BROADRIDGE FINL SOLUTIONS IN	1M	$141M	0.05%	1.40%	Increased
PFGC	PERFORMANCE FOOD GROUP CO	1.3M	$140.6M	0.05%	—	—
TXNM	TXNM ENERGY INC	2.5M	$140.3M	0.05%	—	—
AXSM	AXSOME THERAPEUTICS INC.	571.3K	$139.8M	0.05%	1023.30%	Increased
U	UNITY SOFTWARE INC	4.9M	$139.4M	0.05%	—	—
EGP	EASTGROUP PPTYS INC	686.8K	$139.1M	0.05%	—	—
TTMI	TTM TECHNOLOGIES INC	740.9K	$138.6M	0.05%	—	—
IP	INTERNATIONAL PAPER CO	3.6M	$137.7M	0.05%	—	—
SF	STIFEL FINL CORP	2M	$137.6M	0.05%	—	—
EME	EMCOR GROUP INC	164.5K	$136.5M	0.05%	—	—
KDP	KEURIG DR PEPPER INC	4.2M	$136.5M	0.05%	—	—
HONA	HONEYWELL AEROSPACE INC	616.1K	$136.2M	0.05%	—	—
UNF	UNIFIRST CORP MASS	510K	$134.9M	0.05%	—	—
TEVA	TEVA PHARMACEUTICAL INDS LTD	4M	$134.8M	0.05%	—	—
BP	BP PLC	3.6M	$134.4M	0.05%	-57.03%	Reduced
CL	COLGATE PALMOLIVE CO	1.5M	$134.3M	0.05%	—	New
RKLB	ROCKET LAB CORP	1.3M	$133.6M	0.05%	—	—
SBAC	SBA COMMUNICATIONS CORP	756.4K	$133.5M	0.05%	—	—
SMCI	SUPER MICRO COMPUTER INC	4.5M	$133.2M	0.05%	—	—
MO	ALTRIA GROUP INC	1.8M	$132.8M	0.05%	—	—
XYZ	BLOCK INC	1.7M	$132.1M	0.05%	—	—
MPC	MARATHON PETE CORP	516.4K	$132M	0.05%	—	—
PODD	INSULET CORP	865.4K	$131.8M	0.05%	—	—
MKTX	MARKETAXESS HLDGS INC	1.2M	$131.2M	0.05%	—	—
HDB	HDFC BANK LTD	5.1M	$130.6M	0.05%	—	—
LBRDA	LIBERTY BROADBAND CORP	3.9M	$130.5M	0.05%	—	—
CNQ	CANADIAN NAT RES LTD MED TER	3M	$130M	0.05%	—	New
AA	ALCOA CORP	2.5M	$129.9M	0.05%	315.39%	Increased
SLGN	SILGAN HLDGS INC	2.8M	$129.7M	0.05%	—	—
TMO	THERMO FISHER SCIENTIFIC INC	258.1K	$129.4M	0.05%	—	—
PYPL	PAYPAL HLDGS INC	3M	$129.3M	0.05%	—	—
TMHC	TAYLOR MORRISON HOME CORP	1.8M	$128M	0.05%	—	—
INVH	INVITATION HOMES INC	4.2M	$127.7M	0.05%	—	—
BWA	BORGWARNER INC	1.9M	$127.4M	0.05%	-33.66%	Reduced
WELL	WELLTOWER INC	554K	$125.7M	0.05%	—	—
LSTR	LANDSTAR SYS INC	607.4K	$125.6M	0.05%	—	—
NVS	NOVARTIS AG	800.6K	$125.5M	0.05%	—	—
NEE	NEXTERA ENERGY INC	1.4M	$125.1M	0.05%	—	—
URI	UNITED RENTALS INC	109.8K	$124.4M	0.05%	—	—
UNM	UNUM GROUP	1.4M	$123.7M	0.04%	—	—
LHX	L3HARRIS TECHNOLOGIES INC	424.5K	$123.4M	0.04%	—	—
AMH	AMERICAN HOMES 4 RENT	3.7M	$122.8M	0.04%	33.67%	Increased
RPM	RPM INTL INC	1.1M	$122.7M	0.04%	—	—
HPQ	HP INC	5.6M	$122.2M	0.04%	—	—
AFRM	AFFIRM HLDGS INC	1.5M	$121.9M	0.04%	—	New
HUBS	HUBSPOT INC	667.2K	$121.8M	0.04%	—	—
IONQ	IONQ INC	2.3M	$121.5M	0.04%	—	—
BMRN	BIOMARIN PHARMACEUTICAL INC	2.1M	$121M	0.04%	—	New
Ticker unavailableCUSIP 31946M103	FIRST CTZNS BANCSHARES INC D	57.9K	$120.5M	0.04%	—	—
DOW	DOW HLDGS INC	4.4M	$119.9M	0.04%	—	—
ADC	AGREE RLTY CORP	1.6M	$119.9M	0.04%	—	New
PI	IMPINJ INC	834.4K	$119.5M	0.04%	—	—
IFF	INTERNATIONAL FLAVORS&FRAGRA	1.5M	$119.1M	0.04%	—	—
DLTR	DOLLAR TREE INC	976.5K	$118.1M	0.04%	—	—
Ticker unavailableCUSIP 23331A109	D R HORTON INC	721.2K	$117.5M	0.04%	—	—
TOL	TOLL BROTHERS INC	712.4K	$117.4M	0.04%	—	—
SM	SM ENERGY COMPANY	4.5M	$117.3M	0.04%	—	—
AXP	AMERICAN EXPRESS CO	344.3K	$116.5M	0.04%	-48.29%	Reduced
IBN	ICICI BANK LIMITED	4M	$115.9M	0.04%	—	—
MSTR	STRATEGY INC	130M	$115.4M	0.04%	—	—
CRL	CHARLES RIV LABS INTL INC	506.5K	$114.9M	0.04%	—	New
CIEN	CIENA CORP	233.1K	$114.4M	0.04%	—	New
ALNY	ALNYLAM PHARMACEUTICALS INC	379.2K	$114.2M	0.04%	-23.10%	Reduced
AON	AON PLC	344K	$114.1M	0.04%	506.96%	Increased
MCHP	MICROCHIP TECHNOLOGY INC.	1.3M	$114M	0.04%	—	—
MDT	MEDTRONIC PLC	1.5M	$114M	0.04%	—	—
ON	ON SEMICONDUCTOR CORP	1.2M	$113.8M	0.04%	—	—
RBLX	ROBLOX CORP	2.1M	$113.5M	0.04%	—	—
Ticker unavailableCUSIP 500767306	KRANESHARES TRUST	4.6M	$113.2M	0.04%	—	—
RCL	ROYAL CARIBBEAN GROUP	356K	$113M	0.04%	—	—
FN	FABRINET	200.9K	$112.9M	0.04%	—	—
FDX	FEDEX CORP	358K	$112.1M	0.04%	—	—
TER	TERADYNE INC	231.6K	$112.1M	0.04%	—	—
SHAZ	SHARONAI HOLDINGS INC	1.3M	$112.1M	0.04%	—	—
CUZ	COUSINS PPTYS INC	3.7M	$112M	0.04%	—	—
MCK	MCKESSON CORP	148.2K	$112M	0.04%	—	—
Ticker unavailableCUSIP 969457100	WILLIAMS COS INC	1.5M	$111.1M	0.04%	—	—
CTVA	CORTEVA INC	1.3M	$111M	0.04%	—	—
USB	US BANCORP	1.8M	$110.1M	0.04%	—	—
SPOT	SPOTIFY TECHNOLOGY S A	238.2K	$109.4M	0.04%	—	—
CRUS	CIRRUS LOGIC INC	735.2K	$109.2M	0.04%	—	New
FORM	FORMFACTOR INC	681K	$108.9M	0.04%	—	—
DG	DOLLAR GEN CORP	938.8K	$108.1M	0.04%	—	—
CEG	CONSTELLATION ENERGY CORP	434.9K	$108M	0.04%	—	New
MAR	MARRIOTT INTL INC NEW	290.9K	$107.8M	0.04%	—	—
CUBE	CUBESMART	2.7M	$107.1M	0.04%	—	—
AKAM	AKAMAI TECHNOLOGIES INC	72.8M	$106.4M	0.04%	—	New
YUMC	YUM CHINA HLDGS INC	2.6M	$106.3M	0.04%	—	—
PNFP	PINNACLE FINL PARTNERS INC	1M	$105.8M	0.04%	—	—
WTFC	WINTRUST FINL CORP	657.3K	$105.6M	0.04%	—	—
AAUC	ALLIED GOLD CORP	4.4M	$105.3M	0.04%	67.23%	Increased
IQV	IQVIA HLDGS INC	545K	$105.3M	0.04%	—	—
BSY	BENTLEY SYS INC	3.5M	$105.1M	0.04%	—	New
QLYS	QUALYS INC	762.7K	$104.9M	0.04%	—	—
IREN	IREN LIMITED	29.4M	$104M	0.04%	—	—
AHR	AMERICAN HEALTHCARE REIT INC	2M	$103.9M	0.04%	2300.72%	Increased
DLR	DIGITAL RLTY TR INC	576.4K	$103.5M	0.04%	—	—
UGI	UGI CORP NEW	77.1M	$103.2M	0.04%	—	—
Ticker unavailableCUSIP 894164102	TRAVEL PLUS LEISURE CO	1.3M	$103M	0.04%	—	—
Ticker unavailableCUSIP 736508847	PORTLAND GEN ELEC CO	2M	$102.8M	0.04%	—	—
TTE	TOTALENERGIES SE	1.5M	$102.4M	0.04%	—	—
KMX	CARMAX INC	1.9M	$101.9M	0.04%	—	—
SE	SEA LTD	102.8M	$101.8M	0.04%	—	—
ESTC	ELASTIC N V	1.8M	$101.8M	0.04%	—	—
FIVE	FIVE BELOW INC	565.8K	$101.7M	0.04%	—	—
COHR	COHERENT CORP	257.2K	$101.5M	0.04%	—	New
FIX	COMFORT SYS USA INC	51K	$101.2M	0.04%	—	—
VFC	V F CORP	6M	$100.6M	0.04%	—	—
UPS	UNITED PARCEL SVCS INC	933.2K	$100.3M	0.04%	—	—
REG	REGENCY CTRS CORP	1.3M	$99.8M	0.04%	—	—
AEE	AMEREN CORP	878.3K	$99.3M	0.04%	72.38%	Increased
WULF	TERAWULF INC	4M	$99M	0.04%	—	—
BKR	BAKER HUGHES COMPANY	1.8M	$98.7M	0.04%	-19.88%	Reduced
CGNX	COGNEX CORP	1.4M	$98.6M	0.04%	—	New
RY	ROYAL BK CDA	436.5K	$98.3M	0.04%	—	—
NAVN	NAVAN INC	4.3M	$98.3M	0.04%	—	—
CMCSA	COMCAST CORP NEW	4M	$97.8M	0.04%	—	New
BBY	BEST BUY INC	1.3M	$97.5M	0.04%	103.69%	Increased
MOD	MODINE MFG CO	364.3K	$97.3M	0.04%	—	—
CORZ	CORE SCIENTIFIC INC NEW	3.8M	$97.2M	0.04%	—	New
NTST	NETSTREIT CORP	4.6M	$97.2M	0.04%	—	—
ETSY	ETSY INC	1.3M	$96.5M	0.03%	—	—
SAIA	SAIA INC	226.7K	$95.5M	0.03%	—	—
ETSY	ETSY INC	100.7M	$95.3M	0.03%	—	—
SLVM	SYLVAMO CORP	2.5M	$95.2M	0.03%	—	—
TEAM	ATLASSIAN CORPORATION	1.2M	$94.5M	0.03%	—	—
PLNT	PLANET FITNESS MASTER ISSUER	1.8M	$94.3M	0.03%	—	—
SYY	SYSCO CORP	1.1M	$94.2M	0.03%	—	—
NUVL	NUVALENT INC	761.6K	$94.1M	0.03%	—	—
MTH	MERITAGE HOMES CORP	1.1M	$94M	0.03%	—	—
JAN	JANUS LIVING INC	3.3M	$93.9M	0.03%	—	—
Ticker unavailableCUSIP 464287515	ISHARES TR	1M	$93.8M	0.03%	—	—
NXPI	NXP SEMICONDUCTORS N V	333.3K	$93.7M	0.03%	—	—
PSX	PHILLIPS 66	553.2K	$93.5M	0.03%	—	—
BTG	B2GOLD CORP	25M	$93.5M	0.03%	8.12%	Increased
DX	DYNEX CAP INC	7.1M	$93.2M	0.03%	—	—
DE	DEERE & CO	146.7K	$93M	0.03%	—	—
LMT	LOCKHEED MARTIN CORP	181.7K	$92.6M	0.03%	—	—
SOLV	SOLVENTUM CORP	1.2M	$92.6M	0.03%	—	—
EXE	EXPAND ENERGY CORPORATION	1M	$92.3M	0.03%	—	—
ACM	AECOM	1.3M	$92.2M	0.03%	68.53%	Increased
TARS	TARSUS PHARMACEUTICALS INC	1.5M	$91.7M	0.03%	—	—
NDSN	NORDSON CORP	303.9K	$91.7M	0.03%	—	—
SPHR	SPHERE ENTERTAINMENT CO	18.6M	$91.2M	0.03%	—	—
HBAN	HUNTINGTON BANCSHARES INC	5.1M	$90.2M	0.03%	—	—
LSCC	LATTICE SEMICONDUCTOR CORP	588K	$89.9M	0.03%	—	—
PINS	PINTEREST INC	4.3M	$89.9M	0.03%	—	—
SSNC	SS&C TECH HLDGS	1.4M	$89.7M	0.03%	—	—
P	EVERPURE INC	1.1M	$89.7M	0.03%	—	—
HAL	HALLIBURTON CO	2.6M	$89.4M	0.03%	—	—
THC	TENET HEALTHCARE CORP	477.3K	$89.3M	0.03%	—	—
Ticker unavailableCUSIP 872540109	TJX COS INC NEW	587.7K	$89M	0.03%	—	—
FBIN	FORTUNE BRANDS INNOVATIONS I	1.6M	$88.7M	0.03%	—	—
ADP	AUTOMATIC DATA PROCESSING IN	395.6K	$88.6M	0.03%	-56.08%	Reduced
XEL	XCEL ENERGY INC	1.1M	$88.4M	0.03%	—	—
LVS	LAS VEGAS SANDS CORP	1.9M	$88.3M	0.03%	—	—
DT	DYNATRACE INC	2M	$88M	0.03%	—	—
AXON	AXON ENTERPRISE INC	156.6K	$87.8M	0.03%	-14.49%	Reduced
GOOGL	ALPHABET INC	1.8M	$87.8M	0.03%	—	—
ASND	ASCENDIS PHARMA A/S	328.7K	$87.7M	0.03%	73.89%	Increased
ARGX	ARGENX SE	94.4K	$87.6M	0.03%	30.45%	Increased
RGLD	ROYAL GOLD INC	437.1K	$87.2M	0.03%	—	—
MAA	MID-AMER APT CMNTYS INC	626.7K	$87.1M	0.03%	—	—
CNK	CINEMARK HLDGS INC	2.7M	$87M	0.03%	—	New
IBKR	INTERACTIVE BROKERS GROUP IN	999.5K	$87M	0.03%	—	—
QTWO	Q2 HLDGS INC	1.8M	$86.9M	0.03%	—	—
SKE	SKEENA RES LTD NEW	3.3M	$86.8M	0.03%	—	—
BMY	BRISTOL-MYERS SQUIBB CO	1.5M	$86.4M	0.03%	-79.60%	Reduced
ENPH	ENPHASE ENERGY INC	1.8M	$86.3M	0.03%	—	—
INDV	INDIVIOR PHARMACEUTICALS INC	2.1M	$86.1M	0.03%	—	—
ACI	ALBERTSONS COMPANIES INC	6.4M	$85.9M	0.03%	—	New
Ticker unavailableCUSIP 464287622	ISHARES TR	209.8K	$85.9M	0.03%	—	—
UE	URBAN EDGE PPTYS	3.7M	$85.8M	0.03%	—	—
GFL	GFL ENVIRONMENTAL INC	2.3M	$85.7M	0.03%	—	—
COLD	AMERICOLD REALTY TRUST INC	5.4M	$84.4M	0.03%	69.46%	Increased
IVZ	INVESCO EXCHANGE TRADED FD T	395.8K	$84.2M	0.03%	—	—
KEY	KEYCORP	3.6M	$83.9M	0.03%	—	—
NTNX	NUTANIX INC	1.6M	$83.4M	0.03%	—	—
F	FORD MTR CO	6M	$83.3M	0.03%	—	—
RIOT	RIOT PLATFORMS INC	3M	$83.3M	0.03%	—	—
MCO	MOODYS CORP	182.8K	$82.8M	0.03%	—	—
TXRH	TEXAS ROADHOUSE INC	427.4K	$82.6M	0.03%	—	—
LPLA	LPL FINL HLDGS INC	293.2K	$82.6M	0.03%	—	—
SO	SOUTHERN CO	81.5M	$82.4M	0.03%	—	—
BRZE	BRAZE INC	3.8M	$82.2M	0.03%	-17.37%	Reduced
SSRM	SSR MINING IN	2.9M	$82.1M	0.03%	—	—
CE	CELANESE CORP DEL	1.8M	$81.8M	0.03%	—	New
TTD	THE TRADE DESK INC	4.5M	$81.8M	0.03%	—	—
EHC	ENCOMPASS HEALTH CORP	805.7K	$81.4M	0.03%	—	—
BHF	BRIGHTHOUSE FINL INC	1.3M	$81.2M	0.03%	-19.36%	Reduced
RL	RALPH LAUREN CORP	201.4K	$80.9M	0.03%	—	—
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1M	$80.5M	0.03%	—	—
EBAY	EBAY INC.	718K	$80.2M	0.03%	—	—
MSI	MOTOROLA SOLUTIONS INC	193K	$80.2M	0.03%	—	—
CRS	CARPENTER TECHNOLOGY CORP	129.5K	$79.9M	0.03%	—	New
AR	ANTERO RESOURCES CORP	2.3M	$79.7M	0.03%	603.12%	Increased
KNSL	KINSALE CAP GROUP INC	240.9K	$79.4M	0.03%	—	—
DOCN	DIGITALOCEAN HLDGS INC	505.4K	$79.4M	0.03%	—	—
TECH	BIO-TECHNE CORP	1.1M	$79.3M	0.03%	—	—
GME	GAMESTOP CORP	78M	$79.2M	0.03%	—	—
PDD	PDD HOLDINGS INC	1M	$78.9M	0.03%	—	—
Ticker unavailableCUSIP 989701107	ZIONS BANCORPORATION NATL AS	1.1M	$78.6M	0.03%	—	—
EXEL	EXELIXIS INC	1.4M	$78.3M	0.03%	—	—
FLUT	FLUTTER ENTMT PLC	766.2K	$78.3M	0.03%	—	—
CHD	CHURCH & DWIGHT CO INC	806.7K	$78.2M	0.03%	—	New
VAL	VALARIS LTD	1.1M	$78.1M	0.03%	—	—
BURL	BURLINGTON STORES INC	246.5K	$78.1M	0.03%	-9.39%	Reduced
PCTY	PAYLOCITY HLDG CORP	743.8K	$77.8M	0.03%	—	—
NWSA	NEWS CORP NEW	3.1M	$77.5M	0.03%	—	—
AZO	AUTOZONE INC	24.2K	$77.5M	0.03%	2.92%	Increased
SUNC	SUNOCOCORP LLC	1.1M	$77.3M	0.03%	—	—
KGC	KINROSS GOLD CORP	3.3M	$77.2M	0.03%	—	—
OMCL	OMNICELL COM	1.9M	$77.2M	0.03%	—	—
CURB	CURBLINE PPTYS CORP	2.5M	$77M	0.03%	—	—
CACI	CACI INTL INC	165.7K	$76.8M	0.03%	177.60%	Increased
CLF	CLEVELAND-CLIFFS INC NEW	8.2M	$76.7M	0.03%	—	New
DOCN	DIGITALOCEAN HLDGS INC	67.9M	$76.7M	0.03%	—	—
EPAM	EPAM SYS INC	966K	$76.7M	0.03%	—	—
NWE	NORTHWESTERN ENERGY GROUP IN	1.1M	$76.2M	0.03%	—	—
BLTE	BELITE BIO INC	494.6K	$76.2M	0.03%	-13.25%	Reduced
ACN	ACCENTURE PLC IRELAND	610.4K	$76M	0.03%	-32.93%	Reduced
MXL	MAXLINEAR INC	593K	$75.9M	0.03%	—	—
HIG	HARTFORD INSURANCE GROUP INC	572.6K	$75.9M	0.03%	—	—
TRMB	TRIMBLE INC	1.5M	$75.8M	0.03%	—	—
PR	PERMIAN RESOURCES CORP	4.1M	$75.6M	0.03%	—	—
CLS	CELESTICA INC	206.8K	$75.4M	0.03%	—	New
SNOW	SNOWFLAKE INC	45.3M	$75.4M	0.03%	—	—
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1.5M	$75.1M	0.03%	—	—
ONON	ON HLDG AG	2.1M	$75.1M	0.03%	—	—
MHO	M/I HOMES INC	466.7K	$75M	0.03%	—	—
WAY	WAYSTAR HLDG CORP	3.7M	$75M	0.03%	—	—
PGR	PROGRESSIVE CORP	340.9K	$74.5M	0.03%	—	—
Ticker unavailableCUSIP 78464A888	SPDR SERIES TRUST	643.7K	$74.4M	0.03%	—	—
NGVT	INGEVITY CORP	992K	$74.1M	0.03%	—	—
RHP	RYMAN HOSPITALITY PPTYS INC	575.6K	$74M	0.03%	—	—
TRU	TRANSUNION	1M	$73.5M	0.03%	—	—
JBL	JABIL INC	189.7K	$73.1M	0.03%	—	—
TT	TRANE TECHNOLOGIES PLC	148.2K	$72.8M	0.03%	—	—
ARDX	ARDELYX INC	14.3M	$72.8M	0.03%	-20.90%	Reduced
RSG	REPUBLIC SVCS INC	341.5K	$72.8M	0.03%	—	—
SNPS	SYNOPSYS INC	162.9K	$72.6M	0.03%	—	—
MEOH	METHANEX CORP	1.6M	$72.5M	0.03%	—	—
AVB	AVALONBAY CMNTYS INC	383.9K	$72.4M	0.03%	—	New
AVT	AVNET INC	814.6K	$72.4M	0.03%	7076.71%	Increased
INGM	INGRAM MICRO HLDG CORP	2.6M	$72.3M	0.03%	—	—
BPOP	POPULAR INC	438.8K	$72M	0.03%	—	—
WM	WASTE MGMT INC DEL	322.9K	$72M	0.03%	—	—
GIS	GENERAL MILLS INC	2.1M	$71.8M	0.03%	—	—
BNS	BANK NOVA SCOTIA B C	700.3K	$71.7M	0.03%	-11.96%	Reduced
Ticker unavailableCUSIP 464287739	ISHARES TR	696.3K	$71.2M	0.03%	—	—
BAM	BROOKFIELD ASSET MANAGMT LTD	1.6M	$71.2M	0.03%	—	New
TD	TORONTO DOMINION BK ONT	585.9K	$71.1M	0.03%	—	—
CAH	CARDINAL HEALTH INC	297.9K	$70.8M	0.03%	-60.00%	Reduced
LULU	LULULEMON ATHLETICA INC	618.3K	$70.6M	0.03%	—	—
BKD	BROOKDALE SR LIVING INC	4.4M	$70.6M	0.03%	—	New
BLD	TOPBUILD COR	199K	$70.5M	0.03%	—	—
VNET	VNET GROUP INC	8.8M	$70.5M	0.03%	—	—
HR	HEALTHCARE RLTY TR	3.5M	$70.2M	0.03%	—	—
FNV	FRANCO NEV CORP	334.5K	$69.7M	0.03%	—	—
RTNTF	RIO TINTO PLC	726.9K	$69M	0.02%	—	—
NXT	NEXTPOWER INC	578.8K	$69M	0.02%	—	—
FBTC	FIDELITY WISE ORIGIN BITCOIN	1.3M	$68.9M	0.02%	—	—
CHRW	C H ROBINSON WORLDWIDE IN	365.1K	$68.8M	0.02%	-53.67%	Reduced
OC	OWENS CORNING NEW	432.4K	$68.7M	0.02%	—	—
LBRT	LIBERTY ENERGY INC	2.6M	$68.5M	0.02%	—	—
TDY	TELEDYNE TECHNOLOGIES INC	102.4K	$68.3M	0.02%	—	—
RMBS	RAMBUS INC DEL	513.7K	$68.2M	0.02%	—	—
CAG	CONAGRA BRANDS INC	5.1M	$68.1M	0.02%	—	New
EQIX	EQUINIX INC	65K	$67.7M	0.02%	—	—
LH	LABCORP HOLDINGS INC	240K	$67.2M	0.02%	—	—
AVAV	AEROVIRONMENT INC	406.6K	$67.1M	0.02%	—	New
ELAN	ELANCO ANIMAL HEALTH INC	2.7M	$67.1M	0.02%	—	—
ROP	ROPER TECHNOLOGIES INC	197.3K	$66.8M	0.02%	—	—
BILL	BILL HOLDINGS INC	77.1M	$66.7M	0.02%	—	New
SFM	SPROUTS FMRS MKT INC	787.3K	$66.6M	0.02%	—	—
LYV	LIVE NATION ENTERTAINMENT IN	362.5K	$66.4M	0.02%	—	—
SKY	CHAMPION HOMES INC	752.9K	$66.3M	0.02%	—	—
ABNB	AIRBNB INC	463.4K	$66.3M	0.02%	-64.55%	Reduced
XPO	XPO INC	322.8K	$66.3M	0.02%	—	—
ALK	ALASKA AIR GROUP INC	1.3M	$66.2M	0.02%	6.67%	Increased
WRB	BERKLEY W R CORP	936.2K	$66M	0.02%	—	—
AIT	APPLIED INDL TECHNOLOGIES IN	194.9K	$65.9M	0.02%	-11.99%	Reduced
EQT	EQT CORP	1.2M	$65.8M	0.02%	—	—
WWD	WOODWARD INC	153.9K	$65.5M	0.02%	—	—
ECL	ECOLAB INC	234.9K	$65.4M	0.02%	—	—
U	UNITY SOFTWARE INC	66.3M	$65.3M	0.02%	—	—
OSIS	OSI SYSTEMS INC	298.5K	$65.3M	0.02%	—	—
J	JACOBS SOLUTIONS INC	517.1K	$65.2M	0.02%	—	—
AFL	AFLAC INC	554K	$65M	0.02%	30.24%	Increased
AWI	ARMSTRONG WORLD INDS INC NEW	401K	$64.3M	0.02%	15.10%	Increased
HCA	HCA HEALTHCARE INC	164.6K	$64.2M	0.02%	—	—
SHW	SHERWIN WILLIAMS CO	186.3K	$64.1M	0.02%	—	—
NTAP	NETAPP INC	414K	$64.1M	0.02%	—	—
SHEL	SHELL PLC	825.5K	$64M	0.02%	—	—
EVRG	EVERGY INC	739.7K	$63.9M	0.02%	—	—
MDGL	MADRIGAL PHARMACEUTICALS INC	118.5K	$63.6M	0.02%	—	—
NUE	NUCOR CORP	285.5K	$63.6M	0.02%	—	—
STN	STANTEC INC	920.5K	$63.4M	0.02%	—	—
AFG	AMERICAN FINANCIAL GROUP INC	453K	$63.4M	0.02%	-8.65%	Reduced
UBS	UBS GROUP AG	1.5M	$63.3M	0.02%	—	—
Ticker unavailableCUSIP 81369Y308	SELECT SECTOR SPDR TR	756.8K	$62.9M	0.02%	—	—
KLAR	KLARNA GROUP PLC	3.1M	$62.8M	0.02%	—	—
CM	CANADIAN IMPERIAL BANK OF CO	545.3K	$62.7M	0.02%	-1.99%	Reduced
Ticker unavailableCUSIP 922417100	VEECO INSTRS INC DEL	825.3K	$62.6M	0.02%	—	—
CSTM	CONSTELLIUM SE	2M	$62.3M	0.02%	—	New
POOL	POOL CORP	290K	$62.3M	0.02%	—	—
LTH	LIFE TIME GROUP HOLDINGS INC	1.5M	$62.3M	0.02%	—	—
LDOS	LEIDOS HOLDINGS INC	604K	$62.2M	0.02%	—	—
KVYO	KLAVIYO INC	4.1M	$62.2M	0.02%	—	—
UHS	UNIVERSAL HLTH SVCS INC	417.4K	$62.1M	0.02%	—	—
CBRS	CEREBRAS SYSTEMS INC	279.8K	$61.8M	0.02%	—	New
LUV	SOUTHWEST AIRLS CO	1.2M	$61.7M	0.02%	—	—
AXTI	AXT INC	854.3K	$61.6M	0.02%	15.57%	Increased
Ticker unavailableCUSIP 46432F396	ISHARES TR	178.2K	$61.1M	0.02%	—	—
PPG	PPG INDS INC	501.6K	$60.8M	0.02%	—	—
Ticker unavailableCUSIP D18190898	DEUTSCHE BK AG	1.8M	$60.7M	0.02%	—	—
SO	SOUTHERN CO	55M	$60.6M	0.02%	—	—
SW	SMURFIT WESTROCK PLC	1.3M	$60.5M	0.02%	—	—
SIMO	SILICON MOTION TECHNOLOGY CO	181.3K	$60.4M	0.02%	—	—
WDAY	WORKDAY INC	493.1K	$60.4M	0.02%	—	—
MATX	MATSON INC	313.8K	$60.3M	0.02%	—	—
CAVA	CAVA GROUP INC	767.6K	$60.2M	0.02%	—	New
BANC	BANC OF CALIFORNIA INC	2.9M	$60.2M	0.02%	-59.51%	Reduced
BRBR	BELLRING BRANDS INC	4.6M	$60M	0.02%	272.78%	Increased
ONTO	ONTO INNOVATION INC	158K	$59.8M	0.02%	—	—
ORLA	ORLA MNG LTD NEW	6.1M	$59.6M	0.02%	—	—
ALSN	ALLISON TRANSMISSION HLDGS I	526K	$59.3M	0.02%	118.42%	Increased
S	SENTINELONE INC	3.5M	$59.1M	0.02%	—	—
NTES	NETEASE COM INC	460.2K	$59M	0.02%	—	—
FNB	F N B CORP	3.1M	$58.9M	0.02%	—	—
POWL	POWELL INDS INC	205.5K	$58.8M	0.02%	—	—
NIO	NIO INC	11.6M	$58.8M	0.02%	—	—
Ticker unavailableCUSIP 71654V408	PETROLEO BRASILEIRO S A	3.6M	$58.7M	0.02%	—	—
SPXC	SPX TECHNOLOGIES INC	239K	$58.6M	0.02%	—	—
ASX	ASE TECHNOLOGY HLDG CO LTD	1.3M	$58.6M	0.02%	38.33%	Increased
HUT	HUT 8 CORP	506.6K	$58.5M	0.02%	—	—
ALLE	ALLEGION PLC	415.6K	$58.4M	0.02%	93.39%	Increased
MKL	MARKEL GROUP INC	29.7K	$58.1M	0.02%	—	—
DXC	DXC TECHNOLOGY CO	6.5M	$57.8M	0.02%	—	—
Ticker unavailableCUSIP 81369Y100	SELECT SECTOR SPDR TR	1.1M	$57.7M	0.02%	—	—
AGI	ALAMOS GOLD INC	1.9M	$57.7M	0.02%	269.67%	Increased
INVA	INNOVIVA INC	2.5M	$57.7M	0.02%	—	—
Ticker unavailableCUSIP 857477103	STATE STR CORP	336.5K	$57.1M	0.02%	—	—
WHR	WHIRLPOOL CORP	1.4M	$56.9M	0.02%	—	—
CNI	CANADIAN NATL RY CO	476.2K	$56.8M	0.02%	—	New
WYNN	WYNN RESORTS LTD	584.4K	$56.7M	0.02%	—	—
INFY	INFOSYS LTD	5.4M	$56.5M	0.02%	—	—
IREN	IREN LIMITED	1.2M	$56.1M	0.02%	—	—
SITM	SITIME CORP	75.2K	$56.1M	0.02%	—	—
WING	WINGSTOP INC	323K	$56M	0.02%	—	—
SOLS	SOLSTICE ADVANCED MATLS INC	631.5K	$56M	0.02%	—	—
MTCH	MATCH GROUP INC NEW	1.5M	$55.8M	0.02%	—	—
STEL	STELLAR BANCORP INC	1.4M	$55.8M	0.02%	—	—
FWONA	LIBERTY MEDIA CORP DEL	48.5M	$55.7M	0.02%	—	—
ANAB	ANAPTYSBIO INC	822.3K	$55.5M	0.02%	72.91%	Increased
UCTT	ULTRA CLEAN HLDGS INC	388.2K	$55.4M	0.02%	—	—
AMKR	AMKOR TECHNOLOGY INC	641.1K	$55.3M	0.02%	-21.31%	Reduced
DINO	HF SINCLAIR CORP	792.7K	$55.2M	0.02%	—	—
CMG	CHIPOTLE MEXICAN GRILL INC	1.6M	$55.1M	0.02%	—	New
OPCH	OPTION CARE HEALTH INC	2.6M	$54.9M	0.02%	—	—
PATK	PATRICK INDS INC	36.9M	$54.9M	0.02%	—	—
KEYS	KEYSIGHT TECHNOLOGIES INC	156.3K	$54.7M	0.02%	—	—
LEU	CENTRUS ENERGY CORP	27.5M	$54.6M	0.02%	—	—
GPN	GLOBAL PMTS INC	751.3K	$54.5M	0.02%	—	—
PFS	PROVIDENT FINL SVCS INC	2.3M	$54.3M	0.02%	—	—
ZM	ZOOM COMMUNICATIONS INC	626.6K	$54.1M	0.02%	—	—
SN	SHARKNINJA INC	354.1K	$53.9M	0.02%	—	—
MTD	METTLER TOLEDO INTERNATIONAL	42.1K	$53.7M	0.02%	—	—
CSWC	CAPITAL SOUTHWEST CORP	51.2M	$53.5M	0.02%	-88.03%	Reduced
CBOE	CBOE GLOBAL MKTS INC	220.6K	$53.5M	0.02%	—	New
IT	GARTNER INC	412.8K	$53.5M	0.02%	—	—
Ticker unavailableCUSIP 518439104	LAUDER ESTEE COS INC	677.3K	$53.5M	0.02%	—	—
FIG	FIGMA INC	3M	$53.5M	0.02%	—	—
FR	FIRST INDL RLTY TR INC	871.2K	$53.4M	0.02%	—	—
TM	TOYOTA MOTOR CORP	315.7K	$53.2M	0.02%	—	—
SLB	SLB LIMITED	1.1M	$53.1M	0.02%	—	—
CIFR	CIPHER DIGITAL INC	2.2M	$52.9M	0.02%	—	New
VOYA	VOYA FINANCIAL INC	583.7K	$52.8M	0.02%	—	—
EXLS	EXLSERVICE HLDGS INC	2M	$52.8M	0.02%	—	—
LEN	LENNAR CORP	582K	$52.7M	0.02%	—	—
G	GENPACT LIMITED	1.9M	$52.6M	0.02%	—	—
VLY	VALLEY NATL BANCORP	3.6M	$52.6M	0.02%	—	—
EXPE	EXPEDIA GROUP INC	204.9K	$52.4M	0.02%	—	—
VEEV	VEEVA SYS INC	294.9K	$52.3M	0.02%	—	—
EQPT	EQUIPMENTSHARE COM INC	2.7M	$52.2M	0.02%	—	—
ADSK	AUTODESK INC	268.4K	$52.2M	0.02%	-66.10%	Reduced
AS	AMER SPORTS INC	1.5M	$52.1M	0.02%	60.34%	Increased
CENX	CENTURY ALUM CO	1.1M	$51.8M	0.02%	—	New
SLF	SUN LIFE FINANCIAL INC.	563.1K	$51.6M	0.02%	—	—
LYG	LLOYDS BANKING GROUP PLC	8.8M	$51.5M	0.02%	—	—
ITT	ITT INC	258.5K	$51.1M	0.02%	—	—
Ticker unavailableCUSIP 45168D104	IDEXX LABS INC	97.1K	$51.1M	0.02%	—	—
MRNA	MODERNA INC	728.7K	$51M	0.02%	—	—
BLLN	BILLIONTOONE INC	425K	$51M	0.02%	—	New
IMCR	IMMUNOCORE HLDGS PLC	1.6M	$50.7M	0.02%	—	—
ADM	ARCHER DANIELS MIDLAND CO	662.8K	$50.6M	0.02%	-37.50%	Reduced
DRS	LEONARDO DRS INC	1.2M	$50.5M	0.02%	—	—
SO	SOUTHERN CO	527.4K	$50.5M	0.02%	—	—
HMC	HONDA MOTOR CO LTD	1.9M	$50.5M	0.02%	—	—
CZR	CAESARS ENTERTAINMENT INC NE	1.7M	$50.4M	0.02%	—	—
ENS	ENERSYS	215.7K	$50.4M	0.02%	—	—
HLI	HOULIHAN LOKEY INC	375.9K	$50.4M	0.02%	—	—
HAE	HAEMONETICS CORP MASS	670.4K	$50.3M	0.02%	—	—
SAM	BOSTON BEER INC	283.5K	$50.2M	0.02%	—	—
SPG	SIMON PPTY GROUP INC NEW	224.4K	$50.2M	0.02%	—	—
ARES	ARES MANAGEMENT CORPORATION	450.6K	$50.2M	0.02%	-66.58%	Reduced
MAS	MASCO CORP	616.3K	$50.1M	0.02%	—	—
CHYM	CHIME FINL INC	2.4M	$50M	0.02%	—	New
BBIO	BRIDGEBIO PHARMA INC	669.8K	$49.9M	0.02%	-21.05%	Reduced
EXP	EAGLE MATLS INC	221.7K	$49.9M	0.02%	—	—
SXT	SENSIENT TECHNOLOGIES CORP	403.9K	$49.8M	0.02%	—	—
DVA	DAVITA INC	223.1K	$49.6M	0.02%	—	—
NATL	NCR ATLEOS CORPORATION	1.1M	$49.6M	0.02%	—	—
DECK	DECKERS OUTDOOR CORP	499K	$49.5M	0.02%	—	—
IBOC	INTERNATIONAL BANCSHARES COR	650.8K	$49.4M	0.02%	—	—
RVMD	REVOLUTION MEDICINES INC	263.1K	$49.3M	0.02%	—	—
FSLY	FASTLY INC	2.7M	$49.2M	0.02%	—	—
Ticker unavailableCUSIP 53656G498	LISTED FDS TR	762.4K	$49M	0.02%	—	—
IBRX	IMMUNITYBIO INC	5.6M	$48.9M	0.02%	—	—
WOLF	WOLFSPEED INC	1M	$48.8M	0.02%	—	—
CNP	CENTERPOINT ENERGY INC	1.1M	$48.8M	0.02%	102.46%	Increased
GAP	GAP INC	2.6M	$48.8M	0.02%	—	—
GLBE	GLOBAL E ONLINE LTD	1.4M	$48.8M	0.02%	—	—
VIK	VIKING HOLDINGS LTD	466.1K	$48.8M	0.02%	—	—
ARI	APOLLO COML REAL ESTATE FIN	4.6M	$48.7M	0.02%	—	New
KTB	KONTOOR BRANDS INC	584.9K	$48.7M	0.02%	—	—
OZK	BANK OZK LITTLE ROCK ARK	932.2K	$48.6M	0.02%	—	—
ITW	ILLINOIS TOOL WKS INC	179.2K	$48.5M	0.02%	—	—
Ticker unavailableCUSIP 384802104	WW GRAINGER INC	35.6K	$48.5M	0.02%	—	—
STE	STERIS PLC	229.1K	$48.2M	0.02%	—	—
HBM	HUDBAY MINERALS INC	2M	$48.2M	0.02%	—	—
ZIM	ZIM INTEGRATED SHIPPING SERV	1.9M	$48.1M	0.02%	—	—
NOV	NOV INC	2.6M	$48M	0.02%	—	—
RH	RH	290.5K	$47.9M	0.02%	—	—
BXP	BXP INC	721.7K	$47.9M	0.02%	2169.60%	Increased
HLNE	HAMILTON LANE INC	605.7K	$47.7M	0.02%	—	—
INIO	INNIO NV	1.2M	$47.7M	0.02%	—	—
Ticker unavailableCUSIP 957638109	WESTERN ALLIANCE BANCORP	579.5K	$47.6M	0.02%	—	—
APLD	APPLIED DIGITAL CORP	1.3M	$47.6M	0.02%	57.94%	Increased
O	REALTY INCOME CORP	764.1K	$47.3M	0.02%	—	—
DAL	DELTA AIR LINES INC	504.7K	$47.3M	0.02%	—	—
VC	VISTEON CORP	476.2K	$47.2M	0.02%	—	—
CDP	COPT DEFENSE PROPERTIES	1.3M	$47.2M	0.02%	—	New
ATO	ATMOS ENERGY CORP	272.8K	$47M	0.02%	4.34%	Increased
AIG	AMERICAN INTL GROUP INC	629.3K	$46.9M	0.02%	-61.25%	Reduced
TU	TELUS CORPORATION	3.8M	$46.8M	0.02%	—	—
BKU	BANKUNITED INC	963.8K	$46.7M	0.02%	-79.38%	Reduced
GME	GAMESTOP CORP	45.7M	$46.7M	0.02%	—	—
OGN	ORGANON & CO	3.4M	$46.6M	0.02%	—	—
LAR	LITHIUM ARGENTINA AG	5.6M	$46.4M	0.02%	—	—
NSA	NATIONAL STORAGE AFFILIATES	1M	$46.3M	0.02%	—	—
RMD	RESMED INC	236.9K	$46.2M	0.02%	—	—
CCJ	CAMECO CORP	453K	$46.1M	0.02%	119.28%	Increased
AKAM	AKAMAI TECHNOLOGIES INC	390K	$46.1M	0.02%	—	New
SNAP	SNAP INC	10.3M	$45.9M	0.02%	—	—
MKSI	MKS INC.	15.6M	$45.8M	0.02%	—	—
NXST	NEXSTAR MEDIA GROUP INC	256.3K	$45.8M	0.02%	—	—
63671101	BANK MONTREAL MEDIUM	225.5K	$45.8M	0.02%	-48.78%	Reduced
MMED	MINIMED GROUP INC	3.1M	$45.8M	0.02%	—	—
SYK	STRYKER CORPORATION	144.9K	$45.6M	0.02%	—	—
HSY	HERSHEY CO	259.9K	$45.6M	0.02%	—	—
STC	STEWART INFORMATION SVCS COR	690.3K	$45.6M	0.02%	—	—
Ticker unavailableCUSIP 81619Q105	SELECT MED HLDGS CORP	2.8M	$45.5M	0.02%	—	—
LNTH	LANTHEUS HLDGS INC	31M	$45.3M	0.02%	—	—
NKTR	NEKTAR THERAPEUTICS	648.1K	$45.2M	0.02%	—	—
NEO	NEOGENOMICS INC	3.1M	$44.9M	0.02%	—	—
FRMI	FERMI INC	4.9M	$44.9M	0.02%	—	—
SNDX	SYNDAX PHARMACEUTICALS INC	2.1M	$44.9M	0.02%	—	—
GGG	GRACO INC	590.4K	$44.6M	0.02%	—	—
CBT	CABOT CORP	489.3K	$44.4M	0.02%	5095.99%	Increased
JD	JD.COM INC	1.7M	$44.3M	0.02%	—	—
TRMK	TRUSTMARK CORP	961.1K	$44.2M	0.02%	—	—
PUMP	PROPETRO HLDG CORP	3.1M	$44.2M	0.02%	—	—
R	RYDER SYS INC	167.1K	$44.1M	0.02%	—	—
AMTM	AMENTUM HOLDINGS INC	2.1M	$44M	0.02%	237.18%	Increased
OWL	BLUE OWL CAPITAL INC	5M	$44M	0.02%	—	—
COHU	COHU INC	594.3K	$43.9M	0.02%	—	New
FICO	FAIR ISAAC CORP	36.7K	$43.8M	0.02%	—	—
Ticker unavailableCUSIP 77311W101	ROCKET COS INC	2.8M	$43.8M	0.02%	—	—
CLDX	CELLDEX THERAPEUTICS INC NEW	1.2M	$43.6M	0.02%	—	New
BCC	BOISE CASCADE CO DEL	560.4K	$43.5M	0.02%	247.32%	Increased
WMG	WARNER MUSIC GROUP CORP	1.6M	$43.5M	0.02%	—	—
FPS	FORGENT POWER SOLUTIONS INC	777.9K	$43.5M	0.02%	—	—
Ticker unavailableCUSIP 216648501	COOPER COS INC	605.2K	$43.4M	0.02%	—	New
IONS	IONIS PHARMACEUTICALS INC	546.4K	$43.3M	0.02%	—	—
SAP	SAP SE	280.6K	$43.2M	0.02%	—	—
MNST	MONSTER BEVERAGE CORP NEW	448.7K	$43.1M	0.02%	—	—
MAC	MACERICH CO	1.7M	$43.1M	0.02%	—	—
NEE	NEXTERA ENERGY INC	900K	$43.1M	0.02%	—	—
GRAB	GRAB HOLDINGS LIMITED	11.5M	$43M	0.02%	—	—
AEIS	ADVANCED ENERGY INDS	15.7M	$43M	0.02%	29.54%	Increased
TRP	TC ENERGY CORP	522.8K	$42.9M	0.02%	—	—
GOOGL	ALPHABET INC	850K	$42.9M	0.02%	—	—
DOCS	DOXIMITY INC	2.1M	$42.9M	0.02%	—	—
UBER	UBER TECHNOLOGIES INC	37M	$42.9M	0.02%	—	—
AER	AERCAP HOLDINGS NV	294.1K	$42.9M	0.02%	-7.12%	Reduced
CLSK	CLEANSPARK INC	2.9M	$42.7M	0.02%	—	New
RBC	RBC BEARINGS INC	65.8K	$42.4M	0.02%	—	—
MDLN	MEDLINE INC	1.1M	$42.4M	0.02%	—	—
WTS	WATTS WATER TECHNOLOGIES INC	108.1K	$42.3M	0.02%	—	—
AEM	AGNICO EAGLE MINES LTD	272.4K	$42.3M	0.02%	33.25%	Increased
STWD	STARWOOD PPTY TR INC	41.5M	$42.2M	0.02%	—	—
OFRM	ONCE UPON A FARM PBC	2.1M	$42.1M	0.02%	—	—
ANIP	ANI PHARMACEUTICALS INC	507.2K	$42M	0.02%	-14.32%	Reduced
VET	VERMILION ENERGY INC	4.5M	$41.9M	0.02%	—	—
ROAD	CONSTRUCTION PARTNERS INC	352.3K	$41.8M	0.02%	—	—
NOG	NORTHERN OIL & GAS INC	2.3M	$41.8M	0.02%	—	—
PGY	PAGAYA TECHNOLOGIES LTD	2.3M	$41.7M	0.02%	—	—
RLJ	RLJ LODGING TR	3.5M	$41.7M	0.02%	—	—
VRSN	VERISIGN INC	165.3K	$41.6M	0.02%	—	—
MSGE	MADISON SQUARE GARDEN ENTMT	513K	$41.5M	0.02%	—	—
CTKB	CYTEK BIOSCIENCES INC	9.3M	$41.4M	0.01%	—	—
MAT	MATTEL INC	3M	$41.4M	0.01%	—	—
FRO	FRONTLINE PLC	1.2M	$41.3M	0.01%	—	—
LIVN	LIVANOVA PLC	502.4K	$41.3M	0.01%	—	—
ICHR	ICHOR HOLDINGS	367.4K	$41.3M	0.01%	—	—
NTRA	NATERA INC	151.9K	$41.2M	0.01%	—	—
BUD	ANHEUSER BUSCH INBEV SA NV	499.8K	$41.2M	0.01%	-37.01%	Reduced
AMRC	AMERESCO INC	1.5M	$41M	0.01%	489.40%	Increased
ABVX	ABIVAX SA	307.6K	$41M	0.01%	-50.47%	Reduced
TCOM	TRIP COM GROUP LTD	41.6M	$41M	0.01%	—	—
NDAQ	NASDAQ INC	515.4K	$40.6M	0.01%	—	—
MRVI	MARAVAI LIFESCIENCES HLDGS I	6.5M	$40.6M	0.01%	—	—
FTAI	FTAI AVIATION LTD	150K	$40.6M	0.01%	—	—
SNX	TD SYNNEX CORPORATION	151.8K	$40.6M	0.01%	—	—
NSIT	INSIGHT ENTERPRISES INC	331K	$40.3M	0.01%	—	—
Ticker unavailableCUSIP 959802109	WESTERN UN CO	5.2M	$40.2M	0.01%	—	—
MGTX	MEIRAGTX HLDGS PLC	3M	$40.1M	0.01%	—	—
RELX	RELX PLC	1.3M	$40.1M	0.01%	—	—
ALB	ALBEMARLE CORP	295.5K	$39.9M	0.01%	-71.34%	Reduced
GNRC	GENERAC HLDGS INC	135.8K	$39.8M	0.01%	—	—
AAOI	APPLIED OPTOELECTRONICS INC	267.5K	$39.6M	0.01%	168.31%	Increased
AJG	GALLAGHER ARTHUR J & CO	172.6K	$39.6M	0.01%	—	—
NTSK	NETSKOPE INC	3.6M	$39.6M	0.01%	—	—
XYL	XYLEM INC	334.2K	$39.5M	0.01%	—	—
TWST	TWIST BIOSCIENCE CORP	383.7K	$39.5M	0.01%	—	—
Ticker unavailableCUSIP 472145AH4	JAZZ INVESTMENTS I LTD	23M	$39.3M	0.01%	—	—
CAI	CARIS LIFE SCIENCES INC	2.2M	$39.3M	0.01%	44.18%	Increased
AIZ	ASSURANT INC	146K	$39.2M	0.01%	-44.47%	Reduced
RNW	RENEW ENERGY GLOBAL PLC	6.3M	$39.1M	0.01%	—	—
PFSI	PENNYMAC FINL SVCS INC NEW	449.2K	$39.1M	0.01%	—	—
PBF	PBF ENERGY INC	859.1K	$39.1M	0.01%	—	—
IBIT	ISHARES INC	419.3K	$39.1M	0.01%	—	—
KR	KROGER CO	703.9K	$39.1M	0.01%	—	—
OSCR	OSCAR HEALTH INC	1.4M	$39M	0.01%	—	—
OTEX	OPEN TEXT CORP	1.8M	$39M	0.01%	—	—
LYB	LYONDELLBASELL INDUSTRIES NV	736.4K	$38.8M	0.01%	—	—
VG	VENTURE GLOBAL INC	3.5M	$38.8M	0.01%	—	—
Ticker unavailableCUSIP 78464A755	SPDR SERIES TRUST	361.7K	$38.7M	0.01%	—	—
WEC	WEC ENERGY GROUP INC	331K	$38.7M	0.01%	—	—
LFST	LIFESTANCE HEALTH GROUP INC	3.6M	$38.6M	0.01%	—	—
ENSG	ENSIGN GROUP INC	239.1K	$38.3M	0.01%	—	—
ELF	E L F BEAUTY INC	514.5K	$38.1M	0.01%	—	—
ROL	ROLLINS INC	908.9K	$37.9M	0.01%	—	—
AVNS	AVANOS MED INC	1.5M	$37.9M	0.01%	—	New
UNP	UNION PAC CORP	139.2K	$37.9M	0.01%	—	—
ADTN	ADTRAN HOLDINGS INC	2.7M	$37.8M	0.01%	43.58%	Increased
OMDA	OMADA HEALTH INC	1.7M	$37.8M	0.01%	—	—
MYGN	MYRIAD GENETICS INC	6.6M	$37.8M	0.01%	—	—
SILA	SILA REALTY TRUST INC	1.2M	$37.8M	0.01%	—	—
KGS	KODIAK GAS SVCS INC	502.5K	$37.8M	0.01%	—	—
CRI	CARTERS INC	916.5K	$37.7M	0.01%	—	New
AGNC	AGNC INVT CORP	3.5M	$37.7M	0.01%	—	New
CDE	COEUR MNG INC	2.3M	$37.7M	0.01%	—	New
GGAL	GRUPO FINANCIERO GALICIA S.A	751.4K	$37.6M	0.01%	—	—
GIL	GILDAN ACTIVEWEAR INC	727.9K	$37.6M	0.01%	—	—
KBR	KBR INC	1.1M	$37.5M	0.01%	—	—
LNTH	LANTHEUS HLDGS INC	336.4K	$37.3M	0.01%	—	—
BCE	BCE INC	1.3M	$37.3M	0.01%	-4.72%	Reduced
PLUG	PLUG PWR INC	13.7M	$37.1M	0.01%	—	—
ATAT	ATOUR LIFESTYLE HLDGS LTD	1.2M	$37M	0.01%	-16.07%	Reduced
TAP	MOLSON COORS BEVERAGE CO	949K	$37M	0.01%	—	—
CNS	COHEN & STEERS INC	485.2K	$36.9M	0.01%	—	New
ON	ON SEMICONDUCTOR CORP	30.5M	$36.9M	0.01%	—	—
TKR	TIMKEN CO	253.4K	$36.8M	0.01%	—	—
NESR	NATIONAL ENERGY SERVICES REU	1.2M	$36.8M	0.01%	—	—
AG	FIRST MAJESTIC SILVER CORP	2.2M	$36.6M	0.01%	—	—
PHAT	PHATHOM PHARMACEUTICALS INC	3.4M	$36.6M	0.01%	—	—
VRNS	VARONIS SYS INC	872.8K	$36.6M	0.01%	—	—
CRBG	COREBRIDGE FINL INC	1.3M	$36.4M	0.01%	—	—
LOPE	GRAND CANYON ED INC	254.4K	$36.4M	0.01%	—	—
CHDN	CHURCHILL DOWNS INC	405.1K	$36.3M	0.01%	—	New
GDS	GDS HLDGS LTD	1.2M	$36.1M	0.01%	—	—
ARE	ALEXANDRIA REAL ESTATE EQ IN	682.8K	$36.1M	0.01%	—	New
HST	HOST HOTELS & RESORTS INC	1.5M	$36M	0.01%	—	—
HIVE	HIVE DIGITAL TECHNOLOGIES LT	9.9M	$36M	0.01%	—	—
GTES	GATES INDL CORP PLC	1.3M	$36M	0.01%	—	—
ODFL	OLD DOMINION FREIGHT LINE IN	166K	$36M	0.01%	—	—
TECK	TECK RESOURCES LTD	604.7K	$36M	0.01%	—	—
ITRI	ITRON INC	414.8K	$35.9M	0.01%	—	—
TENB	TENABLE HLDGS INC	972.9K	$35.9M	0.01%	—	—
BLDR	BUILDERS FIRSTSOURCE INC	400.7K	$35.9M	0.01%	-60.46%	Reduced
TTC	TORO CO	367.9K	$35.8M	0.01%	—	—
GDDY	GODADDY INC	421.8K	$35.8M	0.01%	—	—
BHP	BHP BILLITON LIMITED	428.7K	$35.7M	0.01%	11.07%	Increased
PNW	PINNACLE WEST CAP CORP	333.4K	$35.7M	0.01%	—	—
PSA	PUBLIC STORAGE	112.1K	$35.7M	0.01%	—	—
EFX	EQUIFAX INC	224.7K	$35.7M	0.01%	—	—
TSCO	TRACTOR SUPPLY CO	1.1M	$35.7M	0.01%	—	—
TEX	TEREX CORP NEW	492.3K	$35.6M	0.01%	—	—
CTRE	CARETRUST REIT INC	882K	$35.6M	0.01%	-24.66%	Reduced
FMS	FRESENIUS MEDICAL CARE AG	1.6M	$35.5M	0.01%	—	—
SYM	SYMBOTIC INC	790.5K	$35.5M	0.01%	—	—
IOVA	IOVANCE BIOTHERAPEUTICS INC	8.5M	$35.5M	0.01%	—	—
RYTM	RHYTHM PHARMACEUTICALS INC	316.7K	$35.2M	0.01%	—	—
UL	UNILEVER PLC	584.7K	$35.1M	0.01%	—	—
COGT	COGENT BIOSCIENCES INC	907.7K	$35.1M	0.01%	—	New
WB	WEIBO CORP	35M	$35M	0.01%	—	—
WIX	WIX COM LTD	771.2K	$35M	0.01%	—	—
FANG	DIAMONDBACK ENERGY INC	198.5K	$34.9M	0.01%	—	—
L	LOEWS CORP	307.6K	$34.8M	0.01%	—	—
ALHC	ALIGNMENT HEALTHCARE INC	1.5M	$34.8M	0.01%	-62.58%	Reduced
MMYT	MAKEMYTRIP LIMITED MAURITIUS	38.3M	$34.8M	0.01%	—	—
UI	UBIQUITI INC	65K	$34.7M	0.01%	—	—
CHKP	CHECK POINT SOFTWARE TECH LT	263.9K	$34.7M	0.01%	345.20%	Increased
LOGI	LOGITECH INTL S A	368.9K	$34.7M	0.01%	—	—
HRL	HORMEL FOODS CORP	1.4M	$34.7M	0.01%	—	—
USFD	US FOODS HLDG CORP	338.8K	$34.6M	0.01%	—	—
TS	TENARIS S A	619.5K	$34.4M	0.01%	—	—
SHC	SOTERA HEALTH CO	1.9M	$34.3M	0.01%	—	—
SMMT	SUMMIT THERAPEUTICS INC	2.3M	$34.2M	0.01%	—	—
KD	KYNDRYL HLDGS INC	3M	$34.2M	0.01%	—	—
ITGR	INTEGER HLDGS CORP	365.4K	$34.1M	0.01%	—	—
ZG	ZILLOW GROUP INC	1.1M	$34.1M	0.01%	—	—
BCRX	BIOCRYST PHARMACEUTICALS INC	3.4M	$33.9M	0.01%	968.46%	Increased
WERN	WERNER ENTERPRISES INC	778K	$33.9M	0.01%	—	—
NWL	NEWELL BRANDS INC	5.5M	$33.9M	0.01%	—	—
MLYS	MINERALYS THERAPEUTICS INC	1.3M	$33.8M	0.01%	—	—
PRMB	PRIMO BRANDS CORPORATION	1.4M	$33.8M	0.01%	—	—
AGCO	AGCO CORP	281.8K	$33.7M	0.01%	472.14%	Increased
MIDD	MIDDLEBY CORP	195.3K	$33.6M	0.01%	—	—
CPRX	CATALYST PHARMACEUTICALS INC	1.1M	$33.6M	0.01%	—	New
DUK	DUKE ENERGY CORP NEW	265.2K	$33.6M	0.01%	—	—
MOH	MOLINA HEALTHCARE INC	146.6K	$33.5M	0.01%	—	—
PEGA	PEGASYSTEMS INC	1.1M	$33.4M	0.01%	—	—
NXE	NEXGEN ENERGY LTD	3.6M	$33.4M	0.01%	—	—
NN	NEXTNAV INC	1.9M	$33.4M	0.01%	—	—
EXTR	EXTREME NETWORKS INC	1M	$33.3M	0.01%	—	—
COIN	COINBASE GLOBAL INC	37M	$33.3M	0.01%	—	New
BANR	BANNER CORP	500.7K	$33.3M	0.01%	-8.20%	Reduced
ARWR	ARROWHEAD PHARMACEUTICALS IN	407.5K	$33.2M	0.01%	—	New
PEB	PEBBLEBROOK HOTEL TR	1.7M	$33.2M	0.01%	—	—
SKT	TANGER INC	841.2K	$33.2M	0.01%	—	—
FLR	FLUOR CORP	25M	$33.2M	0.01%	—	—
DPC	DPC HOLDINGS PLC	674.5K	$33.1M	0.01%	—	—
KMT	KENNAMETAL INC	943.8K	$33.1M	0.01%	—	—
BFH	BREAD FINANCIAL HOLDINGS INC	305.3K	$33.1M	0.01%	68.90%	Increased
CAE	CAE INC	1.3M	$33.1M	0.01%	136.01%	Increased
ECG	EVERUS CONSTR GROUP	199.2K	$33.1M	0.01%	—	—
GL	GLOBE LIFE INC	184.8K	$33M	0.01%	—	—
SPHR	SPHERE ENTERTAINMENT CO	190.2K	$32.9M	0.01%	—	—
MARA	MARA HOLDINGS INC	2.4M	$32.9M	0.01%	—	—
BTDR	BITDEER TECHNOLOGIES GROUP	2.1M	$32.8M	0.01%	129.44%	Increased
MLM	MARTIN MARIETTA MATLS INC	56.5K	$32.6M	0.01%	—	—
SEI	SOLARIS ENERGY INFRAS INC	403.1K	$32.4M	0.01%	—	—
BF-A	BROWN FORMAN CORP	1.2M	$32.4M	0.01%	488.78%	Increased
CCK	CROWN HLDGS INC	288.9K	$32.3M	0.01%	—	—
PLXS	PLEXUS CORP	107.3K	$32.3M	0.01%	—	—
CPAY	CORPAY INC	95.9K	$31.9M	0.01%	—	—
IRM	IRON MTN INC DEL	252.2K	$31.8M	0.01%	—	—
PRI	PRIMERICA INC	111.9K	$31.8M	0.01%	—	—
CINF	CINCINNATI FINL CORP	171.7K	$31.8M	0.01%	—	New
DXCM	DEXCOM INC	471.6K	$31.8M	0.01%	—	—
SYF	SYNCHRONY FINANCIAL	417.6K	$31.8M	0.01%	—	—
LASR	NLIGHT INC	454.4K	$31.6M	0.01%	—	—
APLE	APPLE HOSPITALITY REIT INC	1.9M	$31.4M	0.01%	325.63%	Increased
FDS	FACTSET RESH SYS INC	136.6K	$31.4M	0.01%	—	—
PSKY	PARAMOUNT SKYDANCE CORP	3.2M	$31.4M	0.01%	—	—
Ticker unavailableCUSIP 00108J109	ACM RESH INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 00123Q104	AGNC INVT CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 00164V103	AMC NETWORKS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 00165C302	AMC ENTMT HLDGS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 00373V118	ABOVE FOOD INGREDIENTS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 00768Y453	ADVISORSHARES TR	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 00790R104	ADVANCED DRAIN SYS INC DEL	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 007973AE0	ADVANCED ENERGY INDS	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 008073AA6	AEROVIRONMENT INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 00827BAD8	AFFIRM HLDGS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 00971TAL5	AKAMAI TECHNOLOGIES INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 00971TAN1	AKAMAI TECHNOLOGIES INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 01444V111	ALEANNA INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 01609WBG6	ALIBABA GROUP HLDG LTD	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 01861F110	ALLIANCE ENTERTAINMENT HOLDI	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 02079K305	ALPHABET INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 02081GAD4	ALPHATEC HLDGS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 02369M110	ROYALTY MGMT HLDG CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 02913V103	AMERICAN PUB ED INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 03748R747	APARTMENT INVT & MGMT CO	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 03762U105	APOLLO COML REAL ESTATE FIN	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 03769M304	APOLLO GLOBAL MGMT INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 038169AB4	APPLIED DIGITAL CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 03945R110	ARCHER AVIATION INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 04208T108	AH RLTY TR INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 04271TAB6	ARRAY TECHNOLOGIES INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 04280AAC4	ARROWHEAD PHARMACEUTICALS IN	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 046433AD0	ASTRONICS CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 04911A107	ATLANTIC UN BANKSHARES CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 04956D107	ATMUS FILTRATION TECHNOLOGIE	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 04962H704	ATOSSA THERAPEUTICS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 05350V106	AVANOS MED INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 05550J101	BJS WHSL CLUB HLDGS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 05580M108	BRC GROUP HOLDINGS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 05684B107	BAIN CAP SPECIALTY FIN INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 05759B115	BAKKT INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 05875B304	BALLYS CORPORATION	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 05961W105	BANCO MACRO S A	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 06849F108	BARRICK MNG CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 08160H101	BENCHMARK ELECTRS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 08774B110	BETTER HOME & FINANCE HOLDIN	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 08975B117	BIGBEAR AI HLDGS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 08986R408	BIGLARI HLDGS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 090043AD2	BILL HOLDINGS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 090043AF7	BILL HOLDINGS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 09061GAK7	BIOMARIN PHARMACEUTICAL INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 09173B107	BITFARMS LTD	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 09251A104	BLACKROCK ENHANCED EQUITY DI	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 09253N104	BLACKROCK MUNIHOLDINGS FD IN	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 09254L107	BLACKROCK MUNIHLDNGS CALI	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 09257W100	BLACKSTONE MORTGAGE TRUST IN	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 09260K101	BLACKROCK SCIENCE & TECHNOLO	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 09260Q108	BLACKROCK TECH AND PRIVATE E	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 09260U109	BLACKROCK CAP ALLOCATION TER	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 09261X102	BLACKSTONE SECD LENDING FD	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 09263B116	BLACKSKY TECHNOLOGY INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 09549B104	BLUE FOUNDRY BANCORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 09581B103	BLUE OWL CAPITAL INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 09681N106	BOBS DISC FURNITURE INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 09973D113	BOREALIS FOODS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 104813209	BRAG HSE HLDGS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 104932207	BRAND ENGAGEMENT NETWORK INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 105368203	BRANDYWINE RLTY TR	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 10806XAB8	BRIDGEBIO PHARMA INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 10806XAJ1	BRIDGEBIO PHARMA INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 109194100	BRIGHT HORIZONS FAM SOL IN D	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 112463104	BROOKDALE SR LIVING INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 113004105	BROOKFIELD ASSET MANAGMT LTD	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 113006100	BROOKFIELD BUSINESS CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 116794108	BRUKER CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 12430A110	BUZZFEED INC	0	$0	0.00%	-100.00%	Sold
12653200	ALBEMARLE CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 12685J105	CABLE ONE INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 127387108	CADENCE DESIGN SYSTEM INC	0	$0	0.00%	-100.00%	Sold
13091103	ALBERTSONS COS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 136375102	CANADIAN NATL RY CO	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 136385101	CANADIAN NAT RES LTD MED TER	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 140501AE7	CAPITAL SOUTHWEST CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 14057J101	CAPITOL FED FINL INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 15234Q207	CENTRAIS ELET BRAS SA	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 15236F100	CENTRAIS ELET BRAS SA	0	$0	0.00%	-100.00%	Sold
15271109	ALEXANDRIA REAL ESTATE EQ IN	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 153527205	CENTRAL GARDEN & PET CO	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 154760409	CENTRAL PAC FINL CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 156431108	CENTURY ALUM CO	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 15643UAE4	CENTRUS ENERGY CORP	0	$0	0.00%	-100.00%	Sold
15658107	ALGOMA STL GROUP INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 159864107	CHARLES RIV LABS INTL INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 163072AC5	CHEESECAKE FACTORY INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 163086101	CHEFS WHSE INC	0	$0	0.00%	-100.00%	Sold
20764106	ALPHA METALLURGICAL RESOUR I	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 26210CAD6	DROPBOX INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 26817Q886	DYNEX CAP INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 26942G100	EAGLE BANCORP MONT INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 26969P108	EAGLE MATLS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 269710117	EAGLE NUCLEAR ENERGY CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 269817102	EAGLE POINT INCOME COMPANY I	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 27829C105	EATON VANCE TAX-MANAGED GLOB	0	$0	0.00%	-100.00%	Sold
29899101	AMER STATES WTR CO	0	$0	0.00%	-100.00%	Sold
3009867	ABRDN ASIA PACIFIC INCOME FU	0	$0	0.00%	-100.00%	Sold
30420103	AMERICAN WTR WKS CO INC NEW	0	$0	0.00%	-100.00%	Sold
3057106	ABRDN INCOME CREDIT STRATEGI	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 374297109	GETTY RLTY CORP NEW	0	$0	0.00%	-100.00%	Sold
3881307	ACACIA RESH CORP	0	$0	0.00%	-100.00%	Sold
4239109	ACADIA RLTY TR	0	$0	0.00%	-100.00%	Sold
42735100	ARROW ELECTRS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 46284V101	IRON MTN INC DEL	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 464214105	ISABELLA BK CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 464285204	ISHARES GOLD TR	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 464286103	ISHARES INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 464286400	ISHARES INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 464286509	ISHARES INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 464286517	ISHARES INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 464286533	ISHARES INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 464286608	ISHARES INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 464286756	ISHARES INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 464286764	ISHARES INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 464286772	ISHARES INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 464286806	ISHARES INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 464286871	ISHARES INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 464287184	ISHARES TR	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 464287200	ISHARES TR	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 464287234	ISHARES TR	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 464287242	ISHARES TR	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 464287432	ISHARES TR	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 46434G772	ISHARES INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 46434G822	ISHARES INC	0	$0	0.00%	-100.00%	Sold
47726104	ATLANTA BRAVES HLDGS INC	0	$0	0.00%	-100.00%	Sold
51774115	AURORA INNOVATION INC	0	$0	0.00%	-100.00%	Sold
53484101	AVALONBAY CMNTYS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 578605107	MAYVILLE ENGR CO INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 579780107	MCCORMICK & CO INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 58039PAB3	MCEWEN INC.	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 585464100	MELCO RESORTS AND ENTMNT LTD	0	$0	0.00%	-100.00%	Sold
58586108	BALLARD PWR SYS INC NEW	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 589400100	MERCURY GENL CORP NEW	0	$0	0.00%	-100.00%	Sold
59460402	BANCO BRADESCO S A	0	$0	0.00%	-100.00%	Sold
59520106	BANCO DE CHILE	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 612160119	AIRJOULE TECHNOLOGIES CORP	0	$0	0.00%	-100.00%	Sold
6212104	ADAMS DIVERSIFIED EQUITY FD	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 68634K106	ORLA MNG LTD NEW	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 68752M108	ORTHOFIX MED INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 690370101	BED BATH & BEYOND INC	0	$0	0.00%	-100.00%	Sold
71705107	BAUSCH PLUS LOMB CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 738920115	ASPIRE BIOPHARMA HLDGS INC	0	$0	0.00%	-100.00%	Sold
77347201	BEL FUSE INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 780087102	ROYAL BK CDA	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 78137L113	RUMBLE INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 781846308	RUSH ENTERPRISES INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 783549108	RYDER SYS INC	0	$0	0.00%	-100.00%	Sold
84670108	BERKSHIRE HATHAWAY INC DEL	0	$0	0.00%	-100.00%	Sold
8492100	AGREE RLTY CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 852234AJ2	BLOCK INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 87427V111	TALKSPACE INC	0	$0	0.00%	-100.00%	Sold
8940116	AIRSHIP AI HLDGS INC	0	$0	0.00%	-100.00%	Sold
9.26E+108	BLACKROCK HEALTH SCIENCES TE	0	$0	0.00%	-100.00%	Sold
90572207	BIO RAD LABS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 910710102	AMERICAN COASTAL INS CORP	0	$0	0.00%	-100.00%	Sold
92524107	BLACKROCK ENHANCED INTL DIV	0	$0	0.00%	-100.00%	Sold
93671105	BLOCK H & R INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 94419LAR2	WAYFAIR INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 94845U105	WEBTOON ENTMT INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 948596AJ0	WEIBO CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 948849104	WEIS MKTS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 96812F110	BRIDGER AEROSPACE GRP HLDGS	0	$0	0.00%	-100.00%	Sold
97023204	BOEING CO	0	$0	0.00%	-100.00%	Sold
AAP	ADVANCE AUTO PARTS INC	0	$0	0.00%	-100.00%	Sold
ABCB	AMERIS BANCORP	0	$0	0.00%	-100.00%	Sold
ABUS	ARBUTUS BIOPHARMA CORP	0	$0	0.00%	-100.00%	Sold
ACHC	ACADIA HEALTHCARE COMPANY IN	0	$0	0.00%	-100.00%	Sold
ACHV	ACHIEVE LIFE SCIENCE INC	0	$0	0.00%	-100.00%	Sold
ACLX	ARCELLX INC	0	$0	0.00%	-100.00%	Sold
AD	ARRAY DIGITAL INFRASTRUCTURE	0	$0	0.00%	-100.00%	Sold
ADUS	ADDUS HOMECARE CORP	0	$0	0.00%	-100.00%	Sold
AEAQ	ACTIVATE ENERGY ACQUISIT COR	0	$0	0.00%	-100.00%	Sold
AGEN	AGENUS INC	0	$0	0.00%	-100.00%	Sold
AGIO	AGIOS PHARMACEUTICALS INC	0	$0	0.00%	-100.00%	Sold
AGMB	AGOMAB THERAPEUTICS NV	0	$0	0.00%	-100.00%	Sold
AGYS	AGILYSYS INC	0	$0	0.00%	-100.00%	Sold
AHMA	AMBITIONS ENTERPRISE MGMT CO	0	$0	0.00%	-100.00%	Sold
AIIR	AIR LEASE CORP	0	$0	0.00%	-100.00%	Sold
ALCO	ALICO INC	0	$0	0.00%	-100.00%	Sold
ALGM	ALLEGRO MICROSYSTEMS INC	0	$0	0.00%	-100.00%	Sold
ALM	ALMONTY INDS INC	0	$0	0.00%	-100.00%	Sold
AMN	AMN HEALTHCARE SVCS INC	0	$0	0.00%	-100.00%	Sold
AMWD	AMERICAN WOODMARK CORP	0	$0	0.00%	-100.00%	Sold
AMX	AMERICA MOVIL SAB DE CV	0	$0	0.00%	-100.00%	Sold
AOMR	ANGEL OAK MORTGAGE REIT INC	0	$0	0.00%	-100.00%	Sold
APLS	APELLIS PHARMACEUTICALS INC	0	$0	0.00%	-100.00%	Sold
APOG	APOGEE ENTERPRISES INC	0	$0	0.00%	-100.00%	Sold
AQST	AQUESTIVE THERAPEUTICS INC	0	$0	0.00%	-100.00%	Sold
ARLO	ARLO TECHNOLOGIES INC	0	$0	0.00%	-100.00%	Sold
AROW	ARROW FINL CORP	0	$0	0.00%	-100.00%	Sold
ARTV	ARTIVA BIOTHERAPEUTICS INC	0	$0	0.00%	-100.00%	Sold
ASRT	ASSERTIO HOLDINGS INC	0	$0	0.00%	-100.00%	Sold
ATHM	AUTOHOME INC	0	$0	0.00%	-100.00%	Sold
ATRC	ATRICURE INC	0	$0	0.00%	-100.00%	Sold
AVAH	AVEANNA HEALTHCARE HLDGS INC	0	$0	0.00%	-100.00%	Sold
AVTX	AVALO THERAPEUTICS INC	0	$0	0.00%	-100.00%	Sold
AXR	AMREP CORP	0	$0	0.00%	-100.00%	Sold
AZZ	AZZ INC	0	$0	0.00%	-100.00%	Sold
BBDC	BARINGS BDC INC	0	$0	0.00%	-100.00%	Sold
BC	BRUNSWICK CORP	0	$0	0.00%	-100.00%	Sold
BCAL	CALIFORNIA BANCORP	0	$0	0.00%	-100.00%	Sold
BCIC	BCP INVESTMENT CORPORATION	0	$0	0.00%	-100.00%	Sold
BDTX	BLACK DIAMOND THERAPEUTICS I	0	$0	0.00%	-100.00%	Sold
BDX	BECTON DICKINSON & CO	0	$0	0.00%	-100.00%	Sold
BGC	BGC GROUP INC	0	$0	0.00%	-100.00%	Sold
BIRK	BIRKENSTOCK HOLDING PLC	0	$0	0.00%	-100.00%	Sold
BKTI	BK TECHNOLOGIES CORPORATION	0	$0	0.00%	-100.00%	Sold
BMEA	BIOMEA FUSION INC	0	$0	0.00%	-100.00%	Sold
BMI	BADGER METER INC	0	$0	0.00%	-100.00%	Sold
BRBS	BLUE RIDGE BANKSHARES INC VA	0	$0	0.00%	-100.00%	Sold
BRC	BRADY CORP	0	$0	0.00%	-100.00%	Sold
BROS	DUTCH BROS INC	0	$0	0.00%	-100.00%	Sold
BSVN	BANK7 CORP	0	$0	0.00%	-100.00%	Sold
BTMCQ	BITCOIN DEPOT INC	0	$0	0.00%	-100.00%	Sold
BULL	WEBULL CORP	0	$0	0.00%	-100.00%	Sold
BWFG	BANKWELL FINL GROUP INC	0	$0	0.00%	-100.00%	Sold
CCLD	CARECLOUD INC	0	$0	0.00%	-100.00%	Sold
CCS	CENTURY COMMUNITIES INC	0	$0	0.00%	-100.00%	Sold
CDLX	CARDLYTICS INC	0	$0	0.00%	-100.00%	Sold
CDRE	CADRE HLDGS INC	0	$0	0.00%	-100.00%	Sold
CEPT	CANTOR EQUITY PARTNERS II IN	0	$0	0.00%	-100.00%	Sold
CHMG	CHEMUNG FINL CORP	0	$0	0.00%	-100.00%	Sold
CNNE	CANNAE HLDGS INC	0	$0	0.00%	-100.00%	Sold
CNTA	CENTESSA PHARMACEUTICALS PLC	0	$0	0.00%	-100.00%	Sold
CNTN	CANTON STRATEGIC HOLDINGS IN	0	$0	0.00%	-100.00%	Sold
CRVO	CERVOMED INC	0	$0	0.00%	-100.00%	Sold
CSR	CENTERSPACE	0	$0	0.00%	-100.00%	Sold
CTLP	CANTALOUPE INC	0	$0	0.00%	-100.00%	Sold

Ticker unavailableCUSIP 464287655
ISHARES TR
Position value
$14.5B
Portfolio %
5.25%
Delta Shares
—
Ticker unavailableCUSIP 464287200Sold
ISHARES TR
Position value
$10.9B
Portfolio %
3.93%
Delta Shares
-100.00%
SPY
STATE STR SPDR S&P 500 ETF T
Position value
$10.4B
Portfolio %
3.76%
Delta Shares
—
NVDA
NVIDIA CORPORATION
Position value
$9B
Portfolio %
3.27%
Delta Shares
—
QQQ
INVESCO QQQ TR
Position value
$7.7B
Portfolio %
2.78%
Delta Shares
—
MU
MICRON TECHNOLOGY INC
Position value
$5B
Portfolio %
1.81%
Delta Shares
—
MSFT
MICROSOFT CORP
Position value
$4.9B
Portfolio %
1.79%
Delta Shares
—
AMZNIncreased
AMAZON COM INC
Position value
$4.4B
Portfolio %
1.61%
Delta Shares
2.28%
AMDReduced
ADVANCED MICRO DEVICES INC
Position value
$4.4B
Portfolio %
1.58%
Delta Shares
-9.22%
AAPLReduced
APPLE INC
Position value
$4.3B
Portfolio %
1.54%
Delta Shares
-20.96%
META
META PLATFORMS INC
Position value
$3.6B
Portfolio %
1.29%
Delta Shares
—
SPCX
SPACE EXPLORATION TECHN CORP
Position value
$3.2B
Portfolio %
1.16%
Delta Shares
—
GOOGL
ALPHABET INC
Position value
$2.9B
Portfolio %
1.06%
Delta Shares
—
TSLA
TESLA INC
Position value
$2.5B
Portfolio %
0.91%
Delta Shares
—
Ticker unavailableCUSIP 92189F676
VANECK ETF TRUST
Position value
$2.2B
Portfolio %
0.79%
Delta Shares
—
AVGOReduced
BROADCOM INC
Position value
$2.1B
Portfolio %
0.77%
Delta Shares
-16.38%
Ticker unavailableCUSIP 81369Y506
SELECT SECTOR SPDR TR
Position value
$1.8B
Portfolio %
0.65%
Delta Shares
—
INTC
INTEL CORP
Position value
$1.8B
Portfolio %
0.64%
Delta Shares
—
TSM
TAIWAN SEMICONDUCTOR MANUFAC
Position value
$1.7B
Portfolio %
0.61%
Delta Shares
—
WBD
WARNER BROS DISCOVERY INC
Position value
$1.7B
Portfolio %
0.61%
Delta Shares
—
GOOGL
ALPHABET INC
Position value
$1.7B
Portfolio %
0.60%
Delta Shares
—
Ticker unavailableCUSIP 464287234Sold
ISHARES TR
Position value
$1.6B
Portfolio %
0.59%
Delta Shares
-100.00%
NSC
NORFOLK SOUTHN CORP
Position value
$1.6B
Portfolio %
0.59%
Delta Shares
—
Ticker unavailableCUSIP 81369Y605
SELECT SECTOR SPDR TR
Position value
$1.5B
Portfolio %
0.53%
Delta Shares
—
Ticker unavailableCUSIP 464288513
ISHARES TR
Position value
$1.4B
Portfolio %
0.49%
Delta Shares
—
SNDK
SANDISK CORP
Position value
$1.4B
Portfolio %
0.49%
Delta Shares
—
38222105Reduced
APPLIED MATLS INC
Position value
$1.3B
Portfolio %
0.46%
Delta Shares
-19.53%
Ticker unavailableCUSIP 922908363
VANGUARD INDEX FDS
Position value
$1.3B
Portfolio %
0.46%
Delta Shares
—
Ticker unavailableCUSIP 464287432Sold
ISHARES TR
Position value
$1.3B
Portfolio %
0.45%
Delta Shares
-100.00%
DIA
STATE STR SPDR DOW JONES IND
Position value
$1.2B
Portfolio %
0.44%
Delta Shares
—
UNH
UNITEDHEALTH GROUP INC
Position value
$1.2B
Portfolio %
0.43%
Delta Shares
—
LRCX
LAM RESEARCH CORP
Position value
$1.2B
Portfolio %
0.42%
Delta Shares
—
BRK-BReduced
BERKSHIRE HATHAWAY INC DEL
Position value
$1.1B
Portfolio %
0.41%
Delta Shares
-100.00%
STX
SEAGATE TECHNOLOGY HLDNGS PL
Position value
$1.1B
Portfolio %
0.38%
Delta Shares
—
PANW
PALO ALTO NETWORKS INC
Position value
$1B
Portfolio %
0.37%
Delta Shares
—
FCX
FREEPORT MCMORAN INC
Position value
$1B
Portfolio %
0.37%
Delta Shares
—
MRVL
MARVELL TECHNOLOGY INC
Position value
$1B
Portfolio %
0.36%
Delta Shares
—
WDC
WESTERN DIGITAL CORP
Position value
$980M
Portfolio %
0.35%
Delta Shares
—
ORCL
ORACLE CORP
Position value
$972.1M
Portfolio %
0.35%
Delta Shares
—
PLTR
PALANTIR TECHNOLOGIES INC
Position value
$963.3M
Portfolio %
0.35%
Delta Shares
—
LLY
ELI LILLY & CO
Position value
$935.4M
Portfolio %
0.34%
Delta Shares
—
COST
COSTCO WHOLESALE CORPORATION
Position value
$912.8M
Portfolio %
0.33%
Delta Shares
—
EA
ELECTRONIC ARTS INC
Position value
$902.7M
Portfolio %
0.33%
Delta Shares
—
JPM
JPMORGAN CHASE & CO
Position value
$902M
Portfolio %
0.33%
Delta Shares
—
CVX
CHEVRON CORPORATION
Position value
$886.9M
Portfolio %
0.32%
Delta Shares
—
NFLX
NETFLIX INC.
Position value
$872.3M
Portfolio %
0.32%
Delta Shares
—
CATNew
CATERPILLAR INC
Position value
$835.6M
Portfolio %
0.30%
Delta Shares
—
BEIncreased
BLOOM ENERGY CORP
Position value
$821.2M
Portfolio %
0.30%
Delta Shares
486.26%
NBIS
NEBIUS GROUP N.V.
Position value
$800.8M
Portfolio %
0.29%
Delta Shares
—
V
VISA INC
Position value
$759.8M
Portfolio %
0.27%
Delta Shares
—
CSCONew
CISCO SYS INC
Position value
$756.2M
Portfolio %
0.27%
Delta Shares
—
Ticker unavailableCUSIP 81369Y803
SELECT SECTOR SPDR TR
Position value
$749.2M
Portfolio %
0.27%
Delta Shares
—
KVUE
KENVUE INC
Position value
$713.9M
Portfolio %
0.26%
Delta Shares
—
MA
MASTERCARD INCORPORATED
Position value
$707M
Portfolio %
0.26%
Delta Shares
—
AZNNew
ASTRAZENECA PLC
Position value
$699M
Portfolio %
0.25%
Delta Shares
—
WFC
WELLS FARGO & CO
Position value
$677.4M
Portfolio %
0.25%
Delta Shares
—
AEPIncreased
AMERICAN ELEC PWR CO INC
Position value
$656.5M
Portfolio %
0.24%
Delta Shares
9.89%
Ticker unavailableCUSIP 81369Y407
SELECT SECTOR SPDR TR
Position value
$648.3M
Portfolio %
0.23%
Delta Shares
—
CRM
SALESFORCE INC
Position value
$637.5M
Portfolio %
0.23%
Delta Shares
—
NRG
NRG ENERGY INC
Position value
$635.5M
Portfolio %
0.23%
Delta Shares
—
WMT
WALMART INC
Position value
$633.5M
Portfolio %
0.23%
Delta Shares
—
WDC
WESTERN DIGITAL CORP
Position value
$633.3M
Portfolio %
0.23%
Delta Shares
—
QCOM
QUALCOMM INC
Position value
$611.8M
Portfolio %
0.22%
Delta Shares
—
ASMLIncreased
ASML HLDG NV
Position value
$605.5M
Portfolio %
0.22%
Delta Shares
13.89%
BLKReduced
BLACKROCK INC
Position value
$595.6M
Portfolio %
0.22%
Delta Shares
-96.01%
TXN
TEXAS INSTRS INC
Position value
$591.5M
Portfolio %
0.21%
Delta Shares
—
IBM
INTERNATIONAL BUSINESS MACHS
Position value
$588.2M
Portfolio %
0.21%
Delta Shares
—
DELL
DELL TECHNOLOGIES INC
Position value
$585.9M
Portfolio %
0.21%
Delta Shares
—
CRDO
CREDO TECHNOLOGY GROUP HOLDI
Position value
$569.7M
Portfolio %
0.21%
Delta Shares
—
ABBVIncreased
ABBVIE INC
Position value
$569.6M
Portfolio %
0.21%
Delta Shares
34.93%
SATS
ECHOSTAR CORP
Position value
$563.6M
Portfolio %
0.20%
Delta Shares
—
IEX
IDEX CORP
Position value
$554.9M
Portfolio %
0.20%
Delta Shares
—
JNJ
JOHNSON & JOHNSON
Position value
$549.6M
Portfolio %
0.20%
Delta Shares
—
CBRENew
CBRE GROUP INC
Position value
$549.2M
Portfolio %
0.20%
Delta Shares
—
Ticker unavailableCUSIP 464287242Sold
ISHARES TR
Position value
$546.7M
Portfolio %
0.20%
Delta Shares
-100.00%
SNOW
SNOWFLAKE INC
Position value
$536.9M
Portfolio %
0.19%
Delta Shares
—
ICE
INTERCONTINENTAL EXCHANGE IN
Position value
$535.2M
Portfolio %
0.19%
Delta Shares
—
BKNGIncreased
BOOKING HOLDINGS INC
Position value
$522.7M
Portfolio %
0.19%
Delta Shares
2337.48%
LNG
CHENIERE ENERGY INC
Position value
$512.6M
Portfolio %
0.19%
Delta Shares
—
NOW
SERVICENOW INC
Position value
$493.2M
Portfolio %
0.18%
Delta Shares
—
DHR
DANAHER CORP DEL
Position value
$473.5M
Portfolio %
0.17%
Delta Shares
—
MSCI
MSCI INC
Position value
$471.6M
Portfolio %
0.17%
Delta Shares
—
CNew
CITIGROUP INC
Position value
$454.9M
Portfolio %
0.16%
Delta Shares
—
IVZ
INVESCO LTD
Position value
$452.1M
Portfolio %
0.16%
Delta Shares
—
GS
GOLDMAN SACHS GROUP INC
Position value
$451.1M
Portfolio %
0.16%
Delta Shares
—
Ticker unavailableCUSIP 78464A870
SPDR SERIES TRUST
Position value
$450.7M
Portfolio %
0.16%
Delta Shares
—
KLAC
KLA CORP
Position value
$449.5M
Portfolio %
0.16%
Delta Shares
—
CRWD
CROWDSTRIKE HLDGS INC
Position value
$449.2M
Portfolio %
0.16%
Delta Shares
—
SPGI
S&P GLOBAL INC
Position value
$448.3M
Portfolio %
0.16%
Delta Shares
—
IBIT
ISHARES BITCOIN TRUST ETF
Position value
$441.5M
Portfolio %
0.16%
Delta Shares
—
CGNew
CARLYLE GROUP INC
Position value
$437.5M
Portfolio %
0.16%
Delta Shares
—
VRT
VERTIV HOLDINGS CO
Position value
$432.2M
Portfolio %
0.16%
Delta Shares
—
BACReduced
BANK OF AMER CORP
Position value
$424.4M
Portfolio %
0.15%
Delta Shares
-63.43%
BABAIncreased
ALIBABA GROUP HLDG LTD
Position value
$405.3M
Portfolio %
0.15%
Delta Shares
3862.04%
SCHW
SCHWAB CHARLES CORP
Position value
$405M
Portfolio %
0.15%
Delta Shares
—
PKG
PACKAGING CORP AMER
Position value
$403.3M
Portfolio %
0.15%
Delta Shares
—
Ticker unavailableCUSIP 81369Y704
SELECT SECTOR SPDR TR
Position value
$400.6M
Portfolio %
0.14%
Delta Shares
—
ABTIncreased
ABBOTT LABORATORIES
Position value
$399.8M
Portfolio %
0.14%
Delta Shares
133.47%
Ticker unavailableCUSIP 81369Y886
SELECT SECTOR SPDR TR
Position value
$395.2M
Portfolio %
0.14%
Delta Shares
—
ALABIncreased
ASTERA LABS INC
Position value
$393.4M
Portfolio %
0.14%
Delta Shares
153.94%
COFReduced
CAPITAL ONE FINL CORP
Position value
$392.9M
Portfolio %
0.14%
Delta Shares
-34.31%
LII
LENNOX INTL INC
Position value
$391.6M
Portfolio %
0.14%
Delta Shares
—
GEV
GE VERNOVA INC
Position value
$390.1M
Portfolio %
0.14%
Delta Shares
—
Ticker unavailableCUSIP 464287465
ISHARES TR
Position value
$381M
Portfolio %
0.14%
Delta Shares
—
ADIReduced
ANALOG DEVICES INC
Position value
$380.3M
Portfolio %
0.14%
Delta Shares
-1.96%
WBS
WEBSTER FINL CORP
Position value
$379.7M
Portfolio %
0.14%
Delta Shares
—
INTU
INTUIT
Position value
$377.2M
Portfolio %
0.14%
Delta Shares
—
PPL
PPL CORP
Position value
$376.1M
Portfolio %
0.14%
Delta Shares
—
GLD
SPDR GOLD TR
Position value
$375.5M
Portfolio %
0.14%
Delta Shares
—
APHReduced
AMPHENOL CORP
Position value
$371.6M
Portfolio %
0.13%
Delta Shares
-19.08%
JHX
JAMES HARDIE INDS PLC
Position value
$368.8M
Portfolio %
0.13%
Delta Shares
—
AMTIncreased
AMERICAN TOWER CORP
Position value
$366.1M
Portfolio %
0.13%
Delta Shares
103.87%
PG
PROCTER & GAMBLE CO
Position value
$365.9M
Portfolio %
0.13%
Delta Shares
—
DVN
DEVON ENERGY CORP NEW
Position value
$364.3M
Portfolio %
0.13%
Delta Shares
—
NKE
NIKE INC
Position value
$363M
Portfolio %
0.13%
Delta Shares
—
IBIT
ISHARES INC
Position value
$360.8M
Portfolio %
0.13%
Delta Shares
—
TLN
TALEN ENERGY CORP
Position value
$358.5M
Portfolio %
0.13%
Delta Shares
—
Ticker unavailableCUSIP 78464A698
SPDR SERIES TRUST
Position value
$357.5M
Portfolio %
0.13%
Delta Shares
—
UBER
UBER TECHNOLOGIES INC
Position value
$355.6M
Portfolio %
0.13%
Delta Shares
—
RTX
RTX CORPORATION
Position value
$353.3M
Portfolio %
0.13%
Delta Shares
—
MDLZ
MONDELEZ INTL INC
Position value
$349.3M
Portfolio %
0.13%
Delta Shares
—
EW
EDWARDS LIFESCIENCES CORP
Position value
$340.8M
Portfolio %
0.12%
Delta Shares
—
WAT
WATERS CORP
Position value
$335.5M
Portfolio %
0.12%
Delta Shares
—
HD
HOME DEPOT INC
Position value
$335M
Portfolio %
0.12%
Delta Shares
—
APDIncreased
AIR PRODUCTS AND CHEMICALS I
Position value
$333.9M
Portfolio %
0.12%
Delta Shares
86.47%
DDOG
DATADOG INC
Position value
$332.2M
Portfolio %
0.12%
Delta Shares
—
RAL
RALLIANT CORP
Position value
$331.7M
Portfolio %
0.12%
Delta Shares
—
ELV
ELEVANCE HEALTH INC FORMERLY
Position value
$323.6M
Portfolio %
0.12%
Delta Shares
—
SU
SUNCOR ENERGY INC NEW
Position value
$321.6M
Portfolio %
0.12%
Delta Shares
—
D
DOMINION ENERGY INC
Position value
$319.3M
Portfolio %
0.12%
Delta Shares
—
TPG
TPG INC
Position value
$317.9M
Portfolio %
0.12%
Delta Shares
—
MCD
MCDONALDS CORP
Position value
$317.7M
Portfolio %
0.11%
Delta Shares
—
ORLY
OREILLY AUTOMOTIVE INC
Position value
$317.6M
Portfolio %
0.11%
Delta Shares
—
ZS
ZSCALER INC
Position value
$316.9M
Portfolio %
0.11%
Delta Shares
—
LYFT
LYFT INC
Position value
$314.9M
Portfolio %
0.11%
Delta Shares
—
GTLS
CHART INDS INC
Position value
$314.3M
Portfolio %
0.11%
Delta Shares
—
AESIncreased
AES CORP
Position value
$313.8M
Portfolio %
0.11%
Delta Shares
102.91%
ECHO
ECHOSTAR CORP
Position value
$313.4M
Portfolio %
0.11%
Delta Shares
—
INSM
INSMED INC
Position value
$312.2M
Portfolio %
0.11%
Delta Shares
—
FTNT
FORTINET INC
Position value
$310.5M
Portfolio %
0.11%
Delta Shares
—
KO
COCA COLA CO
Position value
$308.6M
Portfolio %
0.11%
Delta Shares
—
CTASNew
CINTAS CORP
Position value
$305.3M
Portfolio %
0.11%
Delta Shares
—
TMUS
T-MOBILE US INC
Position value
$302.9M
Portfolio %
0.11%
Delta Shares
—
CARRNew
CARRIER GLOBAL CORPORATION
Position value
$302M
Portfolio %
0.11%
Delta Shares
—
DY
DYCOM INDS INC
Position value
$300.5M
Portfolio %
0.11%
Delta Shares
—
PEN
PENUMBRA INC
Position value
$299.2M
Portfolio %
0.11%
Delta Shares
—
PEP
PEPSICO INC
Position value
$299M
Portfolio %
0.11%
Delta Shares
—
LYV
LIVE NATION ENTERTAINMENT IN
Position value
$297.6M
Portfolio %
0.11%
Delta Shares
—
ROKU
ROKU INC
Position value
$296.7M
Portfolio %
0.11%
Delta Shares
—
AMGIncreased
AFFILIATED MANAGERS GROUP
Position value
$296.1M
Portfolio %
0.11%
Delta Shares
16202.46%
GE
GE AEROSPACE
Position value
$293M
Portfolio %
0.11%
Delta Shares
—
VLO
VALERO ENERGY CORP
Position value
$290.5M
Portfolio %
0.11%
Delta Shares
—
PM
PHILIP MORRIS INTL INC
Position value
$289.5M
Portfolio %
0.10%
Delta Shares
—
MKSI
MKS INC.
Position value
$287.3M
Portfolio %
0.10%
Delta Shares
—
VRTX
VERTEX PHARMACEUTICALS INC
Position value
$280.1M
Portfolio %
0.10%
Delta Shares
—
BAReduced
BOEING CO
Position value
$279.2M
Portfolio %
0.10%
Delta Shares
-85.51%
CORIncreased
CENCORA INC
Position value
$278M
Portfolio %
0.10%
Delta Shares
129.42%
CMENew
CME GROUP INC
Position value
$276.9M
Portfolio %
0.10%
Delta Shares
—
GILD
GILEAD SCIENCES INC
Position value
$275.4M
Portfolio %
0.10%
Delta Shares
—
ANETReduced
ARISTA NETWORKS INC
Position value
$274.5M
Portfolio %
0.10%
Delta Shares
-17.77%
MRK
MERCK & CO INC
Position value
$271.7M
Portfolio %
0.10%
Delta Shares
—
JLL
JONES LANG LASALLE INC
Position value
$269.5M
Portfolio %
0.10%
Delta Shares
—
GM
GENERAL MTRS CO
Position value
$265.9M
Portfolio %
0.10%
Delta Shares
—
SRE
SEMPRA
Position value
$265.7M
Portfolio %
0.10%
Delta Shares
—
BABAIncreased
ALIBABA GROUP HLDG LTD
Position value
$265M
Portfolio %
0.10%
Delta Shares
3862.04%
UTHR
UNITED THERAPEUTICS CORP DEL
Position value
$262.8M
Portfolio %
0.10%
Delta Shares
—
STRL
STERLING INFRASTRUCTURE INC
Position value
$262.5M
Portfolio %
0.10%
Delta Shares
—
BALLIncreased
BALL CORP
Position value
$261.1M
Portfolio %
0.09%
Delta Shares
0.01%
NVT
NVENT ELEC PLC
Position value
$258.4M
Portfolio %
0.09%
Delta Shares
—
ARMReduced
ARM HOLDINGS PLC
Position value
$258.1M
Portfolio %
0.09%
Delta Shares
-42.51%
ETR
ENTERGY CORP NEW
Position value
$257.1M
Portfolio %
0.09%
Delta Shares
—
CSX
CSX CORP
Position value
$254.3M
Portfolio %
0.09%
Delta Shares
—
ISRG
HIGH TIDE INC
Position value
$253.8M
Portfolio %
0.09%
Delta Shares
—
GH
GUARDANT HEALTH INC
Position value
$252.8M
Portfolio %
0.09%
Delta Shares
—
VIAV
VIAVI SOLUTIONS INC
Position value
$252.3M
Portfolio %
0.09%
Delta Shares
—
MS
MORGAN STANLEY
Position value
$251.6M
Portfolio %
0.09%
Delta Shares
—
FERG
FERGUSON ENTERPRISES INC
Position value
$250.5M
Portfolio %
0.09%
Delta Shares
—
HWM
HOWMET AEROSPACE INC
Position value
$247.8M
Portfolio %
0.09%
Delta Shares
—
CVS
CVS HEALTH CORP
Position value
$246.5M
Portfolio %
0.09%
Delta Shares
—
AMPReduced
AMERIPRISE FINL INC
Position value
$243.9M
Portfolio %
0.09%
Delta Shares
-22.46%
PAYX
PAYCHEX INC
Position value
$243.3M
Portfolio %
0.09%
Delta Shares
—
RRX
REGAL REXNORD CORPORATION
Position value
$241.2M
Portfolio %
0.09%
Delta Shares
—
NVO
NOVO-NORDISK A S
Position value
$240.9M
Portfolio %
0.09%
Delta Shares
—
OVV
OVINTIV INC
Position value
$240.8M
Portfolio %
0.09%
Delta Shares
—
MPWR
MONOLITHIC PWR SYS INC
Position value
$240.2M
Portfolio %
0.09%
Delta Shares
—
SOFI
SOFI TECHNOLOGIES INC
Position value
$238.7M
Portfolio %
0.09%
Delta Shares
—
GLW
CORNING INC
Position value
$238.7M
Portfolio %
0.09%
Delta Shares
—
Ticker unavailableCUSIP 81369Y209
SELECT SECTOR SPDR TR
Position value
$237M
Portfolio %
0.09%
Delta Shares
—
FWONA
LIBERTY MEDIA CORP DEL
Position value
$235.6M
Portfolio %
0.09%
Delta Shares
—
ADBEIncreased
ADOBE INC
Position value
$235.1M
Portfolio %
0.09%
Delta Shares
4.35%
KKR
KKR & CO INC
Position value
$234.4M
Portfolio %
0.08%
Delta Shares
—
STM
STMICROELECTRONICS N V
Position value
$233.8M
Portfolio %
0.08%
Delta Shares
—
CMI
CUMMINS INC
Position value
$233.5M
Portfolio %
0.08%
Delta Shares
—
STEP
STEPSTONE GROUP INC
Position value
$232.9M
Portfolio %
0.08%
Delta Shares
—
BSXIncreased
BOSTON SCIENTIFIC CORP
Position value
$232.1M
Portfolio %
0.08%
Delta Shares
11.29%
CDNSNew
CADENCE DESIGN SYSTEM INC
Position value
$231.4M
Portfolio %
0.08%
Delta Shares
—
TSEM
TOWER SEMICONDUCTOR LTD
Position value
$230.2M
Portfolio %
0.08%
Delta Shares
—
MMM
3M CO
Position value
$230.1M
Portfolio %
0.08%
Delta Shares
—
PWR
QUANTA SVCS INC
Position value
$228.2M
Portfolio %
0.08%
Delta Shares
—
VZ
VERIZON COMMUNICATIONS INC
Position value
$227.8M
Portfolio %
0.08%
Delta Shares
—
CHTRIncreased
CHARTER COMMUNICATIONS INC
Position value
$225.5M
Portfolio %
0.08%
Delta Shares
431.28%
GKOS
GLAUKOS CORP
Position value
$225.2M
Portfolio %
0.08%
Delta Shares
—
DOV
DOVER CORP
Position value
$223.9M
Portfolio %
0.08%
Delta Shares
—
CLXNew
CLOROX CO DEL
Position value
$222.8M
Portfolio %
0.08%
Delta Shares
—
TTAN
SERVICETITAN INC
Position value
$222.7M
Portfolio %
0.08%
Delta Shares
—
DIS
DISNEY WALT CO
Position value
$220.6M
Portfolio %
0.08%
Delta Shares
—
WCN
WASTE CONNECTIONS INC
Position value
$220.6M
Portfolio %
0.08%
Delta Shares
—
SLAB
SILICON LABORATORIES INC
Position value
$219.4M
Portfolio %
0.08%
Delta Shares
—
EVR
EVERCORE INC
Position value
$219.4M
Portfolio %
0.08%
Delta Shares
—
Ticker unavailableCUSIP 78468R556
SPDR SERIES TRUST
Position value
$217.7M
Portfolio %
0.08%
Delta Shares
—
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
Position value
$216.8M
Portfolio %
0.08%
Delta Shares
—
NEM
NEWMONT CORP
Position value
$215.6M
Portfolio %
0.08%
Delta Shares
—
HOOD
ROBINHOOD MKTS INC
Position value
$214.2M
Portfolio %
0.08%
Delta Shares
—
TGT
TARGET CORP
Position value
$214M
Portfolio %
0.08%
Delta Shares
—
TPR
TAPESTRY INC
Position value
$212.3M
Portfolio %
0.08%
Delta Shares
—
HLT
HILTON WORLDWIDE HLDGS INC
Position value
$211.3M
Portfolio %
0.08%
Delta Shares
—
CVNA
CARVANA CO
Position value
$211.2M
Portfolio %
0.08%
Delta Shares
—
APOIncreased
APOLLO GLOBAL MGMT INC
Position value
$208.9M
Portfolio %
0.08%
Delta Shares
204.84%
IAG
IAMGOLD CORP
Position value
$208.4M
Portfolio %
0.08%
Delta Shares
—
VST
VISTRA CORP
Position value
$206.8M
Portfolio %
0.07%
Delta Shares
—
EXR
EXTRA SPACE STORAGE INC
Position value
$206M
Portfolio %
0.07%
Delta Shares
—
RDDT
REDDIT INC
Position value
$205.5M
Portfolio %
0.07%
Delta Shares
—
PLD
PROLOGIS INC.
Position value
$203.3M
Portfolio %
0.07%
Delta Shares
—
IBIT
ISHARES INC
Position value
$202.8M
Portfolio %
0.07%
Delta Shares
—
Ticker unavailableCUSIP 464287184Sold
ISHARES TR
Position value
$202.6M
Portfolio %
0.07%
Delta Shares
-100.00%
HEI
HEICO CORP NEW
Position value
$201.7M
Portfolio %
0.07%
Delta Shares
—
APPReduced
APPLOVIN CORP
Position value
$199.5M
Portfolio %
0.07%
Delta Shares
-10.36%
APGEIncreased
APOGEE THERAPEUTICS INC
Position value
$199.3M
Portfolio %
0.07%
Delta Shares
1521.63%
BXReduced
BLACKSTONE INC
Position value
$199.3M
Portfolio %
0.07%
Delta Shares
-98.77%
FSLR
FIRST SOLAR INC
Position value
$198.9M
Portfolio %
0.07%
Delta Shares
—
LIN
LINDE PLC
Position value
$198M
Portfolio %
0.07%
Delta Shares
—
XOM
EXXON MOBIL CORP
Position value
$198M
Portfolio %
0.07%
Delta Shares
—
FHN
FIRST HORIZON CORPORATION
Position value
$197M
Portfolio %
0.07%
Delta Shares
—
VRSK
VERISK ANALYTICS INC
Position value
$196.4M
Portfolio %
0.07%
Delta Shares
—
BKIncreased
BANK OF NY MELLON CORP
Position value
$196.1M
Portfolio %
0.07%
Delta Shares
544.00%
Ticker unavailableCUSIP 548661107
LOWES COS INC
Position value
$195.4M
Portfolio %
0.07%
Delta Shares
—
UAL
UNITED AIRLS HLDGS INC
Position value
$195.1M
Portfolio %
0.07%
Delta Shares
—
AMEIncreased
AMETEK INC
Position value
$194.8M
Portfolio %
0.07%
Delta Shares
115.96%
CCLNew
CARNIVAL CORP LTD
Position value
$194.1M
Portfolio %
0.07%
Delta Shares
—
FLEX
FLEX LTD
Position value
$193.5M
Portfolio %
0.07%
Delta Shares
—
FFIV
F5 INC
Position value
$193.2M
Portfolio %
0.07%
Delta Shares
—
NOK
NOKIA CORP
Position value
$191M
Portfolio %
0.07%
Delta Shares
—
PCG
PG&E CORP
Position value
$190.9M
Portfolio %
0.07%
Delta Shares
—
TREX
TREX INC
Position value
$188.8M
Portfolio %
0.07%
Delta Shares
—
IR
INGERSOLL RAND INC
Position value
$187.9M
Portfolio %
0.07%
Delta Shares
—
CX
CEMEX SA EURO MTN BE 144A
Position value
$187.5M
Portfolio %
0.07%
Delta Shares
—
AXTAIncreased
AXALTA COATING SYS LTD
Position value
$187.1M
Portfolio %
0.07%
Delta Shares
31.42%
SMTC
SEMTECH CORP
Position value
$186M
Portfolio %
0.07%
Delta Shares
—
HUM
HUMANA INC
Position value
$185.7M
Portfolio %
0.07%
Delta Shares
—
MSTR
STRATEGY INC
Position value
$185.5M
Portfolio %
0.07%
Delta Shares
—
SHOP
SHOPIFY INC
Position value
$184.5M
Portfolio %
0.07%
Delta Shares
—
JAZZ
JAZZ PHARMACEUTICALS PLC
Position value
$184.1M
Portfolio %
0.07%
Delta Shares
—
GSAT
GLOBALSTAR INC
Position value
$183.6M
Portfolio %
0.07%
Delta Shares
—
VLTO
VERALTO CORP
Position value
$183M
Portfolio %
0.07%
Delta Shares
—
TFX
TELEFLEX INCORPORATED
Position value
$182.8M
Portfolio %
0.07%
Delta Shares
—
QRVO
QORVO INC
Position value
$181.9M
Portfolio %
0.07%
Delta Shares
—
CRWV
COREWEAVE INC
Position value
$181.8M
Portfolio %
0.07%
Delta Shares
—
BIDUIncreased
BAIDU INC
Position value
$181.4M
Portfolio %
0.07%
Delta Shares
88.11%
GFS
GLOBALFOUNDRIES INC
Position value
$181M
Portfolio %
0.07%
Delta Shares
—
ARMKIncreased
ARAMARK
Position value
$179.7M
Portfolio %
0.07%
Delta Shares
161.58%
SUPN
SUPERNUS PHARMACEUTICALS
Position value
$179.2M
Portfolio %
0.06%
Delta Shares
—
PNC
PNC FINL SVCS GROUP INC
Position value
$179.1M
Portfolio %
0.06%
Delta Shares
—
HPE
HEWLETT PACKARD ENTERPRISE C
Position value
$178.9M
Portfolio %
0.06%
Delta Shares
—
PAAS
PAN AMERN SILVER CORP
Position value
$178.7M
Portfolio %
0.06%
Delta Shares
—
SNY
SANOFI SA
Position value
$177.8M
Portfolio %
0.06%
Delta Shares
—
MDB
MONGODB INC
Position value
$177.7M
Portfolio %
0.06%
Delta Shares
—
JHG
JANUS HENDERSON GROUP PLC
Position value
$177.4M
Portfolio %
0.06%
Delta Shares
—
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
Position value
$175.8M
Portfolio %
0.06%
Delta Shares
—
AMGNReduced
AMGEN INC
Position value
$175M
Portfolio %
0.06%
Delta Shares
-35.85%
IBIT
ISHARES INC
Position value
$174.8M
Portfolio %
0.06%
Delta Shares
—
SANM
SANMINA CORP
Position value
$174.5M
Portfolio %
0.06%
Delta Shares
—
ATIIncreased
ATI INC
Position value
$174.1M
Portfolio %
0.06%
Delta Shares
40.91%
GVA
GRANITE CONSTR INC
Position value
$171.7M
Portfolio %
0.06%
Delta Shares
—
SUI
SUN CMNTYS INC
Position value
$170.5M
Portfolio %
0.06%
Delta Shares
—
NET
CLOUDFLARE INC
Position value
$170.2M
Portfolio %
0.06%
Delta Shares
—
T
AT&T INC
Position value
$167.7M
Portfolio %
0.06%
Delta Shares
—
IRTC
IRHYTHM HOLDINGS INC
Position value
$167.3M
Portfolio %
0.06%
Delta Shares
—
COPNew
CONOCOPHILLIPS
Position value
$167M
Portfolio %
0.06%
Delta Shares
—
SMCI
SUPER MICRO COMPUTER INC
Position value
$166.9M
Portfolio %
0.06%
Delta Shares
—
BGIncreased
BUNGE GLOBAL SA
Position value
$166.8M
Portfolio %
0.06%
Delta Shares
50.49%
OXY
OCCIDENTAL PETE CORP
Position value
$166.4M
Portfolio %
0.06%
Delta Shares
—
LITE
LUMENTUM HLDGS INC
Position value
$166.3M
Portfolio %
0.06%
Delta Shares
—
NOC
NORTHROP GRUMMAN CORP
Position value
$165.3M
Portfolio %
0.06%
Delta Shares
—
ETN
EATON CORP PLC
Position value
$165.2M
Portfolio %
0.06%
Delta Shares
—
MTSI
MACOM TECH SOLUTIONS HLDGS I
Position value
$164.8M
Portfolio %
0.06%
Delta Shares
—
Ticker unavailableCUSIP 77926X320
ROUNDHILL ETF TRUST
Position value
$162.9M
Portfolio %
0.06%
Delta Shares
—
PFE
PFIZER INC
Position value
$162.7M
Portfolio %
0.06%
Delta Shares
—
ONC
BEONE MEDICINES LTD
Position value
$162M
Portfolio %
0.06%
Delta Shares
—
VALE
VALE S A
Position value
$161.4M
Portfolio %
0.06%
Delta Shares
—
Ticker unavailableCUSIP 25459W458
DIREXION SHARES ETF TRUST
Position value
$161.3M
Portfolio %
0.06%
Delta Shares
—
Ticker unavailableCUSIP 387328AD9
GRANITE CONSTR INC
Position value
$160.5M
Portfolio %
0.06%
Delta Shares
—
COINNew
COINBASE GLOBAL INC
Position value
$160.4M
Portfolio %
0.06%
Delta Shares
—
SBUX
STARBUCKS CORP
Position value
$159.4M
Portfolio %
0.06%
Delta Shares
—
WTRG
ESSENTIAL UTILS INC
Position value
$159.1M
Portfolio %
0.06%
Delta Shares
—
SLV
ISHARES SILVER TR
Position value
$158.5M
Portfolio %
0.06%
Delta Shares
—
QGEN
QIAGEN NV
Position value
$158.4M
Portfolio %
0.06%
Delta Shares
—
VSH
VISHAY INTERTECHNOLOGY INC
Position value
$158M
Portfolio %
0.06%
Delta Shares
—
PH
PARKER-HANNIFIN CORP
Position value
$157.3M
Portfolio %
0.06%
Delta Shares
—
BBTIncreased
BEACON FINANCIAL CORP.
Position value
$157.3M
Portfolio %
0.06%
Delta Shares
1.05%
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
Position value
$157.2M
Portfolio %
0.06%
Delta Shares
—
DASH
DOORDASH INC
Position value
$156M
Portfolio %
0.06%
Delta Shares
—
GD
GENERAL DYNAMICS CORP
Position value
$155.9M
Portfolio %
0.06%
Delta Shares
—
CI
THE CIGNA GROUP
Position value
$155.7M
Portfolio %
0.06%
Delta Shares
—
Ticker unavailableCUSIP 92189F106
VANECK ETF TRUST
Position value
$155.2M
Portfolio %
0.06%
Delta Shares
—
ON
ON SEMICONDUCTOR CORP
Position value
$155.1M
Portfolio %
0.06%
Delta Shares
—
MOS
MOSAIC CO
Position value
$155M
Portfolio %
0.06%
Delta Shares
—
SE
SEA LTD
Position value
$154.8M
Portfolio %
0.06%
Delta Shares
—
Q
QNITY ELECTRONICS INC
Position value
$153.4M
Portfolio %
0.06%
Delta Shares
—
TAC
TRANSALTA CORP
Position value
$151.9M
Portfolio %
0.05%
Delta Shares
—
ROST
ROSS STORES INC
Position value
$150.6M
Portfolio %
0.05%
Delta Shares
—
MELI
MERCADOLIBRE INC
Position value
$149.4M
Portfolio %
0.05%
Delta Shares
—
PRIM
PRIMORIS SVCS CORP
Position value
$148.4M
Portfolio %
0.05%
Delta Shares
—
WH
WYNDHAM HOTELS & RESORTS INC
Position value
$148.2M
Portfolio %
0.05%
Delta Shares
—
FE
FIRSTENERGY CORP
Position value
$148.2M
Portfolio %
0.05%
Delta Shares
—
STZ
CONSTELLATION BRANDS INC
Position value
$148.1M
Portfolio %
0.05%
Delta Shares
—
OKTA
OKTA INC
Position value
$147.8M
Portfolio %
0.05%
Delta Shares
—
Ticker unavailableCUSIP 445658107
HUNT J B TRANS SVCS INC
Position value
$147.2M
Portfolio %
0.05%
Delta Shares
—
QXO
QXO INC
Position value
$147.2M
Portfolio %
0.05%
Delta Shares
—
REGN
REGENERON PHARMACEUTICALS
Position value
$146.9M
Portfolio %
0.05%
Delta Shares
—
AEISIncreased
ADVANCED ENERGY INDS
Position value
$146.4M
Portfolio %
0.05%
Delta Shares
29.54%
TEL
TE CONNECTIVITY PLC
Position value
$146.3M
Portfolio %
0.05%
Delta Shares
—
JCI
JOHNSON CONTROLS INTERNATION
Position value
$144.9M
Portfolio %
0.05%
Delta Shares
—
FAST
FASTENAL CO
Position value
$144.4M
Portfolio %
0.05%
Delta Shares
—
ZTS
ZOETIS INC
Position value
$144.3M
Portfolio %
0.05%
Delta Shares
—
CNCReduced
CENTENE CORP DEL
Position value
$144.1M
Portfolio %
0.05%
Delta Shares
-18.49%
CCI
CROWN CASTLE INC
Position value
$143.7M
Portfolio %
0.05%
Delta Shares
—
WFRD
WEATHERFORD INTL PLC
Position value
$143.7M
Portfolio %
0.05%
Delta Shares
—
CPNG
COUPANG INC
Position value
$143.6M
Portfolio %
0.05%
Delta Shares
—
CRH
CRH PLC
Position value
$142.7M
Portfolio %
0.05%
Delta Shares
—
BNew
BARRICK MNG CORP
Position value
$142.5M
Portfolio %
0.05%
Delta Shares
—
TW
TRADEWEB MKTS INC
Position value
$142.3M
Portfolio %
0.05%
Delta Shares
—
CPRTNew
COPART INC
Position value
$141.5M
Portfolio %
0.05%
Delta Shares
—
BRIncreased
BROADRIDGE FINL SOLUTIONS IN
Position value
$141M
Portfolio %
0.05%
Delta Shares
1.40%
PFGC
PERFORMANCE FOOD GROUP CO
Position value
$140.6M
Portfolio %
0.05%
Delta Shares
—
TXNM
TXNM ENERGY INC
Position value
$140.3M
Portfolio %
0.05%
Delta Shares
—
AXSMIncreased
AXSOME THERAPEUTICS INC.
Position value
$139.8M
Portfolio %
0.05%
Delta Shares
1023.30%
U
UNITY SOFTWARE INC
Position value
$139.4M
Portfolio %
0.05%
Delta Shares
—
EGP
EASTGROUP PPTYS INC
Position value
$139.1M
Portfolio %
0.05%
Delta Shares
—
TTMI
TTM TECHNOLOGIES INC
Position value
$138.6M
Portfolio %
0.05%
Delta Shares
—
IP
INTERNATIONAL PAPER CO
Position value
$137.7M
Portfolio %
0.05%
Delta Shares
—
SF
STIFEL FINL CORP
Position value
$137.6M
Portfolio %
0.05%
Delta Shares
—
EME
EMCOR GROUP INC
Position value
$136.5M
Portfolio %
0.05%
Delta Shares
—
KDP
KEURIG DR PEPPER INC
Position value
$136.5M
Portfolio %
0.05%
Delta Shares
—
HONA
HONEYWELL AEROSPACE INC
Position value
$136.2M
Portfolio %
0.05%
Delta Shares
—
UNF
UNIFIRST CORP MASS
Position value
$134.9M
Portfolio %
0.05%
Delta Shares
—
TEVA
TEVA PHARMACEUTICAL INDS LTD
Position value
$134.8M
Portfolio %
0.05%
Delta Shares
—
BPReduced
BP PLC
Position value
$134.4M
Portfolio %
0.05%
Delta Shares
-57.03%
CLNew
COLGATE PALMOLIVE CO
Position value
$134.3M
Portfolio %
0.05%
Delta Shares
—
RKLB
ROCKET LAB CORP
Position value
$133.6M
Portfolio %
0.05%
Delta Shares
—
SBAC
SBA COMMUNICATIONS CORP
Position value
$133.5M
Portfolio %
0.05%
Delta Shares
—
SMCI
SUPER MICRO COMPUTER INC
Position value
$133.2M
Portfolio %
0.05%
Delta Shares
—
MO
ALTRIA GROUP INC
Position value
$132.8M
Portfolio %
0.05%
Delta Shares
—
XYZ
BLOCK INC
Position value
$132.1M
Portfolio %
0.05%
Delta Shares
—
MPC
MARATHON PETE CORP
Position value
$132M
Portfolio %
0.05%
Delta Shares
—
PODD
INSULET CORP
Position value
$131.8M
Portfolio %
0.05%
Delta Shares
—
MKTX
MARKETAXESS HLDGS INC
Position value
$131.2M
Portfolio %
0.05%
Delta Shares
—
HDB
HDFC BANK LTD
Position value
$130.6M
Portfolio %
0.05%
Delta Shares
—
LBRDA
LIBERTY BROADBAND CORP
Position value
$130.5M
Portfolio %
0.05%
Delta Shares
—
CNQNew
CANADIAN NAT RES LTD MED TER
Position value
$130M
Portfolio %
0.05%
Delta Shares
—
AAIncreased
ALCOA CORP
Position value
$129.9M
Portfolio %
0.05%
Delta Shares
315.39%
SLGN
SILGAN HLDGS INC
Position value
$129.7M
Portfolio %
0.05%
Delta Shares
—
TMO
THERMO FISHER SCIENTIFIC INC
Position value
$129.4M
Portfolio %
0.05%
Delta Shares
—
PYPL
PAYPAL HLDGS INC
Position value
$129.3M
Portfolio %
0.05%
Delta Shares
—
TMHC
TAYLOR MORRISON HOME CORP
Position value
$128M
Portfolio %
0.05%
Delta Shares
—
INVH
INVITATION HOMES INC
Position value
$127.7M
Portfolio %
0.05%
Delta Shares
—
BWAReduced
BORGWARNER INC
Position value
$127.4M
Portfolio %
0.05%
Delta Shares
-33.66%
WELL
WELLTOWER INC
Position value
$125.7M
Portfolio %
0.05%
Delta Shares
—
LSTR
LANDSTAR SYS INC
Position value
$125.6M
Portfolio %
0.05%
Delta Shares
—
NVS
NOVARTIS AG
Position value
$125.5M
Portfolio %
0.05%
Delta Shares
—
NEE
NEXTERA ENERGY INC
Position value
$125.1M
Portfolio %
0.05%
Delta Shares
—
URI
UNITED RENTALS INC
Position value
$124.4M
Portfolio %
0.05%
Delta Shares
—
UNM
UNUM GROUP
Position value
$123.7M
Portfolio %
0.04%
Delta Shares
—
LHX
L3HARRIS TECHNOLOGIES INC
Position value
$123.4M
Portfolio %
0.04%
Delta Shares
—
AMHIncreased
AMERICAN HOMES 4 RENT
Position value
$122.8M
Portfolio %
0.04%
Delta Shares
33.67%
RPM
RPM INTL INC
Position value
$122.7M
Portfolio %
0.04%
Delta Shares
—
HPQ
HP INC
Position value
$122.2M
Portfolio %
0.04%
Delta Shares
—
AFRMNew
AFFIRM HLDGS INC
Position value
$121.9M
Portfolio %
0.04%
Delta Shares
—
HUBS
HUBSPOT INC
Position value
$121.8M
Portfolio %
0.04%
Delta Shares
—
IONQ
IONQ INC
Position value
$121.5M
Portfolio %
0.04%
Delta Shares
—
BMRNNew
BIOMARIN PHARMACEUTICAL INC
Position value
$121M
Portfolio %
0.04%
Delta Shares
—
Ticker unavailableCUSIP 31946M103
FIRST CTZNS BANCSHARES INC D
Position value
$120.5M
Portfolio %
0.04%
Delta Shares
—
DOW
DOW HLDGS INC
Position value
$119.9M
Portfolio %
0.04%
Delta Shares
—
ADCNew
AGREE RLTY CORP
Position value
$119.9M
Portfolio %
0.04%
Delta Shares
—
PI
IMPINJ INC
Position value
$119.5M
Portfolio %
0.04%
Delta Shares
—
IFF
INTERNATIONAL FLAVORS&FRAGRA
Position value
$119.1M
Portfolio %
0.04%
Delta Shares
—
DLTR
DOLLAR TREE INC
Position value
$118.1M
Portfolio %
0.04%
Delta Shares
—
Ticker unavailableCUSIP 23331A109
D R HORTON INC
Position value
$117.5M
Portfolio %
0.04%
Delta Shares
—
TOL
TOLL BROTHERS INC
Position value
$117.4M
Portfolio %
0.04%
Delta Shares
—
SM
SM ENERGY COMPANY
Position value
$117.3M
Portfolio %
0.04%
Delta Shares
—
AXPReduced
AMERICAN EXPRESS CO
Position value
$116.5M
Portfolio %
0.04%
Delta Shares
-48.29%
IBN
ICICI BANK LIMITED
Position value
$115.9M
Portfolio %
0.04%
Delta Shares
—
MSTR
STRATEGY INC
Position value
$115.4M
Portfolio %
0.04%
Delta Shares
—
CRLNew
CHARLES RIV LABS INTL INC
Position value
$114.9M
Portfolio %
0.04%
Delta Shares
—
CIENNew
CIENA CORP
Position value
$114.4M
Portfolio %
0.04%
Delta Shares
—
ALNYReduced
ALNYLAM PHARMACEUTICALS INC
Position value
$114.2M
Portfolio %
0.04%
Delta Shares
-23.10%
AONIncreased
AON PLC
Position value
$114.1M
Portfolio %
0.04%
Delta Shares
506.96%
MCHP
MICROCHIP TECHNOLOGY INC.
Position value
$114M
Portfolio %
0.04%
Delta Shares
—
MDT
MEDTRONIC PLC
Position value
$114M
Portfolio %
0.04%
Delta Shares
—
ON
ON SEMICONDUCTOR CORP
Position value
$113.8M
Portfolio %
0.04%
Delta Shares
—
RBLX
ROBLOX CORP
Position value
$113.5M
Portfolio %
0.04%
Delta Shares
—
Ticker unavailableCUSIP 500767306
KRANESHARES TRUST
Position value
$113.2M
Portfolio %
0.04%
Delta Shares
—
RCL
ROYAL CARIBBEAN GROUP
Position value
$113M
Portfolio %
0.04%
Delta Shares
—
FN
FABRINET
Position value
$112.9M
Portfolio %
0.04%
Delta Shares
—
FDX
FEDEX CORP
Position value
$112.1M
Portfolio %
0.04%
Delta Shares
—
TER
TERADYNE INC
Position value
$112.1M
Portfolio %
0.04%
Delta Shares
—
SHAZ
SHARONAI HOLDINGS INC
Position value
$112.1M
Portfolio %
0.04%
Delta Shares
—
CUZ
COUSINS PPTYS INC
Position value
$112M
Portfolio %
0.04%
Delta Shares
—
MCK
MCKESSON CORP
Position value
$112M
Portfolio %
0.04%
Delta Shares
—
Ticker unavailableCUSIP 969457100
WILLIAMS COS INC
Position value
$111.1M
Portfolio %
0.04%
Delta Shares
—
CTVA
CORTEVA INC
Position value
$111M
Portfolio %
0.04%
Delta Shares
—
USB
US BANCORP
Position value
$110.1M
Portfolio %
0.04%
Delta Shares
—
SPOT
SPOTIFY TECHNOLOGY S A
Position value
$109.4M
Portfolio %
0.04%
Delta Shares
—
CRUSNew
CIRRUS LOGIC INC
Position value
$109.2M
Portfolio %
0.04%
Delta Shares
—
FORM
FORMFACTOR INC
Position value
$108.9M
Portfolio %
0.04%
Delta Shares
—
DG
DOLLAR GEN CORP
Position value
$108.1M
Portfolio %
0.04%
Delta Shares
—
CEGNew
CONSTELLATION ENERGY CORP
Position value
$108M
Portfolio %
0.04%
Delta Shares
—
MAR
MARRIOTT INTL INC NEW
Position value
$107.8M
Portfolio %
0.04%
Delta Shares
—
CUBE
CUBESMART
Position value
$107.1M
Portfolio %
0.04%
Delta Shares
—
AKAMNew
AKAMAI TECHNOLOGIES INC
Position value
$106.4M
Portfolio %
0.04%
Delta Shares
—
YUMC
YUM CHINA HLDGS INC
Position value
$106.3M
Portfolio %
0.04%
Delta Shares
—
PNFP
PINNACLE FINL PARTNERS INC
Position value
$105.8M
Portfolio %
0.04%
Delta Shares
—
WTFC
WINTRUST FINL CORP
Position value
$105.6M
Portfolio %
0.04%
Delta Shares
—
AAUCIncreased
ALLIED GOLD CORP
Position value
$105.3M
Portfolio %
0.04%
Delta Shares
67.23%
IQV
IQVIA HLDGS INC
Position value
$105.3M
Portfolio %
0.04%
Delta Shares
—
BSYNew
BENTLEY SYS INC
Position value
$105.1M
Portfolio %
0.04%
Delta Shares
—
QLYS
QUALYS INC
Position value
$104.9M
Portfolio %
0.04%
Delta Shares
—
IREN
IREN LIMITED
Position value
$104M
Portfolio %
0.04%
Delta Shares
—
AHRIncreased
AMERICAN HEALTHCARE REIT INC
Position value
$103.9M
Portfolio %
0.04%
Delta Shares
2300.72%
DLR
DIGITAL RLTY TR INC
Position value
$103.5M
Portfolio %
0.04%
Delta Shares
—
UGI
UGI CORP NEW
Position value
$103.2M
Portfolio %
0.04%
Delta Shares
—
Ticker unavailableCUSIP 894164102
TRAVEL PLUS LEISURE CO
Position value
$103M
Portfolio %
0.04%
Delta Shares
—
Ticker unavailableCUSIP 736508847
PORTLAND GEN ELEC CO
Position value
$102.8M
Portfolio %
0.04%
Delta Shares
—
TTE
TOTALENERGIES SE
Position value
$102.4M
Portfolio %
0.04%
Delta Shares
—
KMX
CARMAX INC
Position value
$101.9M
Portfolio %
0.04%
Delta Shares
—
SE
SEA LTD
Position value
$101.8M
Portfolio %
0.04%
Delta Shares
—
ESTC
ELASTIC N V
Position value
$101.8M
Portfolio %
0.04%
Delta Shares
—
FIVE
FIVE BELOW INC
Position value
$101.7M
Portfolio %
0.04%
Delta Shares
—
COHRNew
COHERENT CORP
Position value
$101.5M
Portfolio %
0.04%
Delta Shares
—
FIX
COMFORT SYS USA INC
Position value
$101.2M
Portfolio %
0.04%
Delta Shares
—
VFC
V F CORP
Position value
$100.6M
Portfolio %
0.04%
Delta Shares
—
UPS
UNITED PARCEL SVCS INC
Position value
$100.3M
Portfolio %
0.04%
Delta Shares
—
REG
REGENCY CTRS CORP
Position value
$99.8M
Portfolio %
0.04%
Delta Shares
—
AEEIncreased
AMEREN CORP
Position value
$99.3M
Portfolio %
0.04%
Delta Shares
72.38%
WULF
TERAWULF INC
Position value
$99M
Portfolio %
0.04%
Delta Shares
—
BKRReduced
BAKER HUGHES COMPANY
Position value
$98.7M
Portfolio %
0.04%
Delta Shares
-19.88%
CGNXNew
COGNEX CORP
Position value
$98.6M
Portfolio %
0.04%
Delta Shares
—
RY
ROYAL BK CDA
Position value
$98.3M
Portfolio %
0.04%
Delta Shares
—
NAVN
NAVAN INC
Position value
$98.3M
Portfolio %
0.04%
Delta Shares
—
CMCSANew
COMCAST CORP NEW
Position value
$97.8M
Portfolio %
0.04%
Delta Shares
—
BBYIncreased
BEST BUY INC
Position value
$97.5M
Portfolio %
0.04%
Delta Shares
103.69%
MOD
MODINE MFG CO
Position value
$97.3M
Portfolio %
0.04%
Delta Shares
—
CORZNew
CORE SCIENTIFIC INC NEW
Position value
$97.2M
Portfolio %
0.04%
Delta Shares
—
NTST
NETSTREIT CORP
Position value
$97.2M
Portfolio %
0.04%
Delta Shares
—
ETSY
ETSY INC
Position value
$96.5M
Portfolio %
0.03%
Delta Shares
—
SAIA
SAIA INC
Position value
$95.5M
Portfolio %
0.03%
Delta Shares
—
ETSY
ETSY INC
Position value
$95.3M
Portfolio %
0.03%
Delta Shares
—
SLVM
SYLVAMO CORP
Position value
$95.2M
Portfolio %
0.03%
Delta Shares
—
TEAM
ATLASSIAN CORPORATION
Position value
$94.5M
Portfolio %
0.03%
Delta Shares
—
PLNT
PLANET FITNESS MASTER ISSUER
Position value
$94.3M
Portfolio %
0.03%
Delta Shares
—
SYY
SYSCO CORP
Position value
$94.2M
Portfolio %
0.03%
Delta Shares
—
NUVL
NUVALENT INC
Position value
$94.1M
Portfolio %
0.03%
Delta Shares
—
MTH
MERITAGE HOMES CORP
Position value
$94M
Portfolio %
0.03%
Delta Shares
—
JAN
JANUS LIVING INC
Position value
$93.9M
Portfolio %
0.03%
Delta Shares
—
Ticker unavailableCUSIP 464287515
ISHARES TR
Position value
$93.8M
Portfolio %
0.03%
Delta Shares
—
NXPI
NXP SEMICONDUCTORS N V
Position value
$93.7M
Portfolio %
0.03%
Delta Shares
—
PSX
PHILLIPS 66
Position value
$93.5M
Portfolio %
0.03%
Delta Shares
—
BTGIncreased
B2GOLD CORP
Position value
$93.5M
Portfolio %
0.03%
Delta Shares
8.12%
DX
DYNEX CAP INC
Position value
$93.2M
Portfolio %
0.03%
Delta Shares
—
DE
DEERE & CO
Position value
$93M
Portfolio %
0.03%
Delta Shares
—
LMT
LOCKHEED MARTIN CORP
Position value
$92.6M
Portfolio %
0.03%
Delta Shares
—
SOLV
SOLVENTUM CORP
Position value
$92.6M
Portfolio %
0.03%
Delta Shares
—
EXE
EXPAND ENERGY CORPORATION
Position value
$92.3M
Portfolio %
0.03%
Delta Shares
—
ACMIncreased
AECOM
Position value
$92.2M
Portfolio %
0.03%
Delta Shares
68.53%
TARS
TARSUS PHARMACEUTICALS INC
Position value
$91.7M
Portfolio %
0.03%
Delta Shares
—
NDSN
NORDSON CORP
Position value
$91.7M
Portfolio %
0.03%
Delta Shares
—
SPHR
SPHERE ENTERTAINMENT CO
Position value
$91.2M
Portfolio %
0.03%
Delta Shares
—
HBAN
HUNTINGTON BANCSHARES INC
Position value
$90.2M
Portfolio %
0.03%
Delta Shares
—
LSCC
LATTICE SEMICONDUCTOR CORP
Position value
$89.9M
Portfolio %
0.03%
Delta Shares
—
PINS
PINTEREST INC
Position value
$89.9M
Portfolio %
0.03%
Delta Shares
—
SSNC
SS&C TECH HLDGS
Position value
$89.7M
Portfolio %
0.03%
Delta Shares
—
P
EVERPURE INC
Position value
$89.7M
Portfolio %
0.03%
Delta Shares
—
HAL
HALLIBURTON CO
Position value
$89.4M
Portfolio %
0.03%
Delta Shares
—
THC
TENET HEALTHCARE CORP
Position value
$89.3M
Portfolio %
0.03%
Delta Shares
—
Ticker unavailableCUSIP 872540109
TJX COS INC NEW
Position value
$89M
Portfolio %
0.03%
Delta Shares
—
FBIN
FORTUNE BRANDS INNOVATIONS I
Position value
$88.7M
Portfolio %
0.03%
Delta Shares
—
ADPReduced
AUTOMATIC DATA PROCESSING IN
Position value
$88.6M
Portfolio %
0.03%
Delta Shares
-56.08%
XEL
XCEL ENERGY INC
Position value
$88.4M
Portfolio %
0.03%
Delta Shares
—
LVS
LAS VEGAS SANDS CORP
Position value
$88.3M
Portfolio %
0.03%
Delta Shares
—
DT
DYNATRACE INC
Position value
$88M
Portfolio %
0.03%
Delta Shares
—
AXONReduced
AXON ENTERPRISE INC
Position value
$87.8M
Portfolio %
0.03%
Delta Shares
-14.49%
GOOGL
ALPHABET INC
Position value
$87.8M
Portfolio %
0.03%
Delta Shares
—
ASNDIncreased
ASCENDIS PHARMA A/S
Position value
$87.7M
Portfolio %
0.03%
Delta Shares
73.89%
ARGXIncreased
ARGENX SE
Position value
$87.6M
Portfolio %
0.03%
Delta Shares
30.45%
RGLD
ROYAL GOLD INC
Position value
$87.2M
Portfolio %
0.03%
Delta Shares
—
MAA
MID-AMER APT CMNTYS INC
Position value
$87.1M
Portfolio %
0.03%
Delta Shares
—
CNKNew
CINEMARK HLDGS INC
Position value
$87M
Portfolio %
0.03%
Delta Shares
—
IBKR
INTERACTIVE BROKERS GROUP IN
Position value
$87M
Portfolio %
0.03%
Delta Shares
—
QTWO
Q2 HLDGS INC
Position value
$86.9M
Portfolio %
0.03%
Delta Shares
—
SKE
SKEENA RES LTD NEW
Position value
$86.8M
Portfolio %
0.03%
Delta Shares
—
BMYReduced
BRISTOL-MYERS SQUIBB CO
Position value
$86.4M
Portfolio %
0.03%
Delta Shares
-79.60%
ENPH
ENPHASE ENERGY INC
Position value
$86.3M
Portfolio %
0.03%
Delta Shares
—
INDV
INDIVIOR PHARMACEUTICALS INC
Position value
$86.1M
Portfolio %
0.03%
Delta Shares
—
ACINew
ALBERTSONS COMPANIES INC
Position value
$85.9M
Portfolio %
0.03%
Delta Shares
—
Ticker unavailableCUSIP 464287622
ISHARES TR
Position value
$85.9M
Portfolio %
0.03%
Delta Shares
—
UE
URBAN EDGE PPTYS
Position value
$85.8M
Portfolio %
0.03%
Delta Shares
—
GFL
GFL ENVIRONMENTAL INC
Position value
$85.7M
Portfolio %
0.03%
Delta Shares
—
COLDIncreased
AMERICOLD REALTY TRUST INC
Position value
$84.4M
Portfolio %
0.03%
Delta Shares
69.46%
IVZ
INVESCO EXCHANGE TRADED FD T
Position value
$84.2M
Portfolio %
0.03%
Delta Shares
—
KEY
KEYCORP
Position value
$83.9M
Portfolio %
0.03%
Delta Shares
—
NTNX
NUTANIX INC
Position value
$83.4M
Portfolio %
0.03%
Delta Shares
—
F
FORD MTR CO
Position value
$83.3M
Portfolio %
0.03%
Delta Shares
—
RIOT
RIOT PLATFORMS INC
Position value
$83.3M
Portfolio %
0.03%
Delta Shares
—
MCO
MOODYS CORP
Position value
$82.8M
Portfolio %
0.03%
Delta Shares
—
TXRH
TEXAS ROADHOUSE INC
Position value
$82.6M
Portfolio %
0.03%
Delta Shares
—
LPLA
LPL FINL HLDGS INC
Position value
$82.6M
Portfolio %
0.03%
Delta Shares
—
SO
SOUTHERN CO
Position value
$82.4M
Portfolio %
0.03%
Delta Shares
—
BRZEReduced
BRAZE INC
Position value
$82.2M
Portfolio %
0.03%
Delta Shares
-17.37%
SSRM
SSR MINING IN
Position value
$82.1M
Portfolio %
0.03%
Delta Shares
—
CENew
CELANESE CORP DEL
Position value
$81.8M
Portfolio %
0.03%
Delta Shares
—
TTD
THE TRADE DESK INC
Position value
$81.8M
Portfolio %
0.03%
Delta Shares
—
EHC
ENCOMPASS HEALTH CORP
Position value
$81.4M
Portfolio %
0.03%
Delta Shares
—
BHFReduced
BRIGHTHOUSE FINL INC
Position value
$81.2M
Portfolio %
0.03%
Delta Shares
-19.36%
RL
RALPH LAUREN CORP
Position value
$80.9M
Portfolio %
0.03%
Delta Shares
—
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
Position value
$80.5M
Portfolio %
0.03%
Delta Shares
—
EBAY
EBAY INC.
Position value
$80.2M
Portfolio %
0.03%
Delta Shares
—
MSI
MOTOROLA SOLUTIONS INC
Position value
$80.2M
Portfolio %
0.03%
Delta Shares
—
CRSNew
CARPENTER TECHNOLOGY CORP
Position value
$79.9M
Portfolio %
0.03%
Delta Shares
—
ARIncreased
ANTERO RESOURCES CORP
Position value
$79.7M
Portfolio %
0.03%
Delta Shares
603.12%
KNSL
KINSALE CAP GROUP INC
Position value
$79.4M
Portfolio %
0.03%
Delta Shares
—
DOCN
DIGITALOCEAN HLDGS INC
Position value
$79.4M
Portfolio %
0.03%
Delta Shares
—
TECH
BIO-TECHNE CORP
Position value
$79.3M
Portfolio %
0.03%
Delta Shares
—
GME
GAMESTOP CORP
Position value
$79.2M
Portfolio %
0.03%
Delta Shares
—
PDD
PDD HOLDINGS INC
Position value
$78.9M
Portfolio %
0.03%
Delta Shares
—
Ticker unavailableCUSIP 989701107
ZIONS BANCORPORATION NATL AS
Position value
$78.6M
Portfolio %
0.03%
Delta Shares
—
EXEL
EXELIXIS INC
Position value
$78.3M
Portfolio %
0.03%
Delta Shares
—
FLUT
FLUTTER ENTMT PLC
Position value
$78.3M
Portfolio %
0.03%
Delta Shares
—
CHDNew
CHURCH & DWIGHT CO INC
Position value
$78.2M
Portfolio %
0.03%
Delta Shares
—
VAL
VALARIS LTD
Position value
$78.1M
Portfolio %
0.03%
Delta Shares
—
BURLReduced
BURLINGTON STORES INC
Position value
$78.1M
Portfolio %
0.03%
Delta Shares
-9.39%
PCTY
PAYLOCITY HLDG CORP
Position value
$77.8M
Portfolio %
0.03%
Delta Shares
—
NWSA
NEWS CORP NEW
Position value
$77.5M
Portfolio %
0.03%
Delta Shares
—
AZOIncreased
AUTOZONE INC
Position value
$77.5M
Portfolio %
0.03%
Delta Shares
2.92%
SUNC
SUNOCOCORP LLC
Position value
$77.3M
Portfolio %
0.03%
Delta Shares
—
KGC
KINROSS GOLD CORP
Position value
$77.2M
Portfolio %
0.03%
Delta Shares
—
OMCL
OMNICELL COM
Position value
$77.2M
Portfolio %
0.03%
Delta Shares
—
CURB
CURBLINE PPTYS CORP
Position value
$77M
Portfolio %
0.03%
Delta Shares
—
CACIIncreased
CACI INTL INC
Position value
$76.8M
Portfolio %
0.03%
Delta Shares
177.60%
CLFNew
CLEVELAND-CLIFFS INC NEW
Position value
$76.7M
Portfolio %
0.03%
Delta Shares
—
DOCN
DIGITALOCEAN HLDGS INC
Position value
$76.7M
Portfolio %
0.03%
Delta Shares
—
EPAM
EPAM SYS INC
Position value
$76.7M
Portfolio %
0.03%
Delta Shares
—
NWE
NORTHWESTERN ENERGY GROUP IN
Position value
$76.2M
Portfolio %
0.03%
Delta Shares
—
BLTEReduced
BELITE BIO INC
Position value
$76.2M
Portfolio %
0.03%
Delta Shares
-13.25%
ACNReduced
ACCENTURE PLC IRELAND
Position value
$76M
Portfolio %
0.03%
Delta Shares
-32.93%
MXL
MAXLINEAR INC
Position value
$75.9M
Portfolio %
0.03%
Delta Shares
—
HIG
HARTFORD INSURANCE GROUP INC
Position value
$75.9M
Portfolio %
0.03%
Delta Shares
—
TRMB
TRIMBLE INC
Position value
$75.8M
Portfolio %
0.03%
Delta Shares
—
PR
PERMIAN RESOURCES CORP
Position value
$75.6M
Portfolio %
0.03%
Delta Shares
—
CLSNew
CELESTICA INC
Position value
$75.4M
Portfolio %
0.03%
Delta Shares
—
SNOW
SNOWFLAKE INC
Position value
$75.4M
Portfolio %
0.03%
Delta Shares
—
KTOS
KRATOS DEFENSE & SEC SOLUTIO
Position value
$75.1M
Portfolio %
0.03%
Delta Shares
—
ONON
ON HLDG AG
Position value
$75.1M
Portfolio %
0.03%
Delta Shares
—
MHO
M/I HOMES INC
Position value
$75M
Portfolio %
0.03%
Delta Shares
—
WAY
WAYSTAR HLDG CORP
Position value
$75M
Portfolio %
0.03%
Delta Shares
—
PGR
PROGRESSIVE CORP
Position value
$74.5M
Portfolio %
0.03%
Delta Shares
—
Ticker unavailableCUSIP 78464A888
SPDR SERIES TRUST
Position value
$74.4M
Portfolio %
0.03%
Delta Shares
—
NGVT
INGEVITY CORP
Position value
$74.1M
Portfolio %
0.03%
Delta Shares
—
RHP
RYMAN HOSPITALITY PPTYS INC
Position value
$74M
Portfolio %
0.03%
Delta Shares
—
TRU
TRANSUNION
Position value
$73.5M
Portfolio %
0.03%
Delta Shares
—
JBL
JABIL INC
Position value
$73.1M
Portfolio %
0.03%
Delta Shares
—
TT
TRANE TECHNOLOGIES PLC
Position value
$72.8M
Portfolio %
0.03%
Delta Shares
—
ARDXReduced
ARDELYX INC
Position value
$72.8M
Portfolio %
0.03%
Delta Shares
-20.90%
RSG
REPUBLIC SVCS INC
Position value
$72.8M
Portfolio %
0.03%
Delta Shares
—
SNPS
SYNOPSYS INC
Position value
$72.6M
Portfolio %
0.03%
Delta Shares
—
MEOH
METHANEX CORP
Position value
$72.5M
Portfolio %
0.03%
Delta Shares
—
AVBNew
AVALONBAY CMNTYS INC
Position value
$72.4M
Portfolio %
0.03%
Delta Shares
—
AVTIncreased
AVNET INC
Position value
$72.4M
Portfolio %
0.03%
Delta Shares
7076.71%
INGM
INGRAM MICRO HLDG CORP
Position value
$72.3M
Portfolio %
0.03%
Delta Shares
—
BPOP
POPULAR INC
Position value
$72M
Portfolio %
0.03%
Delta Shares
—
WM
WASTE MGMT INC DEL
Position value
$72M
Portfolio %
0.03%
Delta Shares
—
GIS
GENERAL MILLS INC
Position value
$71.8M
Portfolio %
0.03%
Delta Shares
—
BNSReduced
BANK NOVA SCOTIA B C
Position value
$71.7M
Portfolio %
0.03%
Delta Shares
-11.96%
Ticker unavailableCUSIP 464287739
ISHARES TR
Position value
$71.2M
Portfolio %
0.03%
Delta Shares
—
BAMNew
BROOKFIELD ASSET MANAGMT LTD
Position value
$71.2M
Portfolio %
0.03%
Delta Shares
—
TD
TORONTO DOMINION BK ONT
Position value
$71.1M
Portfolio %
0.03%
Delta Shares
—
CAHReduced
CARDINAL HEALTH INC
Position value
$70.8M
Portfolio %
0.03%
Delta Shares
-60.00%
LULU
LULULEMON ATHLETICA INC
Position value
$70.6M
Portfolio %
0.03%
Delta Shares
—
BKDNew
BROOKDALE SR LIVING INC
Position value
$70.6M
Portfolio %
0.03%
Delta Shares
—
BLD
TOPBUILD COR
Position value
$70.5M
Portfolio %
0.03%
Delta Shares
—
VNET
VNET GROUP INC
Position value
$70.5M
Portfolio %
0.03%
Delta Shares
—
HR
HEALTHCARE RLTY TR
Position value
$70.2M
Portfolio %
0.03%
Delta Shares
—
FNV
FRANCO NEV CORP
Position value
$69.7M
Portfolio %
0.03%
Delta Shares
—
RTNTF
RIO TINTO PLC
Position value
$69M
Portfolio %
0.02%
Delta Shares
—
NXT
NEXTPOWER INC
Position value
$69M
Portfolio %
0.02%
Delta Shares
—
FBTC
FIDELITY WISE ORIGIN BITCOIN
Position value
$68.9M
Portfolio %
0.02%
Delta Shares
—
CHRWReduced
C H ROBINSON WORLDWIDE IN
Position value
$68.8M
Portfolio %
0.02%
Delta Shares
-53.67%
OC
OWENS CORNING NEW
Position value
$68.7M
Portfolio %
0.02%
Delta Shares
—
LBRT
LIBERTY ENERGY INC
Position value
$68.5M
Portfolio %
0.02%
Delta Shares
—
TDY
TELEDYNE TECHNOLOGIES INC
Position value
$68.3M
Portfolio %
0.02%
Delta Shares
—
RMBS
RAMBUS INC DEL
Position value
$68.2M
Portfolio %
0.02%
Delta Shares
—
CAGNew
CONAGRA BRANDS INC
Position value
$68.1M
Portfolio %
0.02%
Delta Shares
—
EQIX
EQUINIX INC
Position value
$67.7M
Portfolio %
0.02%
Delta Shares
—
LH
LABCORP HOLDINGS INC
Position value
$67.2M
Portfolio %
0.02%
Delta Shares
—
AVAVNew
AEROVIRONMENT INC
Position value
$67.1M
Portfolio %
0.02%
Delta Shares
—
ELAN
ELANCO ANIMAL HEALTH INC
Position value
$67.1M
Portfolio %
0.02%
Delta Shares
—
ROP
ROPER TECHNOLOGIES INC
Position value
$66.8M
Portfolio %
0.02%
Delta Shares
—
BILLNew
BILL HOLDINGS INC
Position value
$66.7M
Portfolio %
0.02%
Delta Shares
—
SFM
SPROUTS FMRS MKT INC
Position value
$66.6M
Portfolio %
0.02%
Delta Shares
—
LYV
LIVE NATION ENTERTAINMENT IN
Position value
$66.4M
Portfolio %
0.02%
Delta Shares
—
SKY
CHAMPION HOMES INC
Position value
$66.3M
Portfolio %
0.02%
Delta Shares
—
ABNBReduced
AIRBNB INC
Position value
$66.3M
Portfolio %
0.02%
Delta Shares
-64.55%
XPO
XPO INC
Position value
$66.3M
Portfolio %
0.02%
Delta Shares
—
ALKIncreased
ALASKA AIR GROUP INC
Position value
$66.2M
Portfolio %
0.02%
Delta Shares
6.67%
WRB
BERKLEY W R CORP
Position value
$66M
Portfolio %
0.02%
Delta Shares
—
AITReduced
APPLIED INDL TECHNOLOGIES IN
Position value
$65.9M
Portfolio %
0.02%
Delta Shares
-11.99%
EQT
EQT CORP
Position value
$65.8M
Portfolio %
0.02%
Delta Shares
—
WWD
WOODWARD INC
Position value
$65.5M
Portfolio %
0.02%
Delta Shares
—
ECL
ECOLAB INC
Position value
$65.4M
Portfolio %
0.02%
Delta Shares
—
U
UNITY SOFTWARE INC
Position value
$65.3M
Portfolio %
0.02%
Delta Shares
—
OSIS
OSI SYSTEMS INC
Position value
$65.3M
Portfolio %
0.02%
Delta Shares
—
J
JACOBS SOLUTIONS INC
Position value
$65.2M
Portfolio %
0.02%
Delta Shares
—
AFLIncreased
AFLAC INC
Position value
$65M
Portfolio %
0.02%
Delta Shares
30.24%
AWIIncreased
ARMSTRONG WORLD INDS INC NEW
Position value
$64.3M
Portfolio %
0.02%
Delta Shares
15.10%
HCA
HCA HEALTHCARE INC
Position value
$64.2M
Portfolio %
0.02%
Delta Shares
—
SHW
SHERWIN WILLIAMS CO
Position value
$64.1M
Portfolio %
0.02%
Delta Shares
—
NTAP
NETAPP INC
Position value
$64.1M
Portfolio %
0.02%
Delta Shares
—
SHEL
SHELL PLC
Position value
$64M
Portfolio %
0.02%
Delta Shares
—
EVRG
EVERGY INC
Position value
$63.9M
Portfolio %
0.02%
Delta Shares
—
MDGL
MADRIGAL PHARMACEUTICALS INC
Position value
$63.6M
Portfolio %
0.02%
Delta Shares
—
NUE
NUCOR CORP
Position value
$63.6M
Portfolio %
0.02%
Delta Shares
—
STN
STANTEC INC
Position value
$63.4M
Portfolio %
0.02%
Delta Shares
—
AFGReduced
AMERICAN FINANCIAL GROUP INC
Position value
$63.4M
Portfolio %
0.02%
Delta Shares
-8.65%
UBS
UBS GROUP AG
Position value
$63.3M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 81369Y308
SELECT SECTOR SPDR TR
Position value
$62.9M
Portfolio %
0.02%
Delta Shares
—
KLAR
KLARNA GROUP PLC
Position value
$62.8M
Portfolio %
0.02%
Delta Shares
—
CMReduced
CANADIAN IMPERIAL BANK OF CO
Position value
$62.7M
Portfolio %
0.02%
Delta Shares
-1.99%
Ticker unavailableCUSIP 922417100
VEECO INSTRS INC DEL
Position value
$62.6M
Portfolio %
0.02%
Delta Shares
—
CSTMNew
CONSTELLIUM SE
Position value
$62.3M
Portfolio %
0.02%
Delta Shares
—
POOL
POOL CORP
Position value
$62.3M
Portfolio %
0.02%
Delta Shares
—
LTH
LIFE TIME GROUP HOLDINGS INC
Position value
$62.3M
Portfolio %
0.02%
Delta Shares
—
LDOS
LEIDOS HOLDINGS INC
Position value
$62.2M
Portfolio %
0.02%
Delta Shares
—
KVYO
KLAVIYO INC
Position value
$62.2M
Portfolio %
0.02%
Delta Shares
—
UHS
UNIVERSAL HLTH SVCS INC
Position value
$62.1M
Portfolio %
0.02%
Delta Shares
—
CBRSNew
CEREBRAS SYSTEMS INC
Position value
$61.8M
Portfolio %
0.02%
Delta Shares
—
LUV
SOUTHWEST AIRLS CO
Position value
$61.7M
Portfolio %
0.02%
Delta Shares
—
AXTIIncreased
AXT INC
Position value
$61.6M
Portfolio %
0.02%
Delta Shares
15.57%
Ticker unavailableCUSIP 46432F396
ISHARES TR
Position value
$61.1M
Portfolio %
0.02%
Delta Shares
—
PPG
PPG INDS INC
Position value
$60.8M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP D18190898
DEUTSCHE BK AG
Position value
$60.7M
Portfolio %
0.02%
Delta Shares
—
SO
SOUTHERN CO
Position value
$60.6M
Portfolio %
0.02%
Delta Shares
—
SW
SMURFIT WESTROCK PLC
Position value
$60.5M
Portfolio %
0.02%
Delta Shares
—
SIMO
SILICON MOTION TECHNOLOGY CO
Position value
$60.4M
Portfolio %
0.02%
Delta Shares
—
WDAY
WORKDAY INC
Position value
$60.4M
Portfolio %
0.02%
Delta Shares
—
MATX
MATSON INC
Position value
$60.3M
Portfolio %
0.02%
Delta Shares
—
CAVANew
CAVA GROUP INC
Position value
$60.2M
Portfolio %
0.02%
Delta Shares
—
BANCReduced
BANC OF CALIFORNIA INC
Position value
$60.2M
Portfolio %
0.02%
Delta Shares
-59.51%
BRBRIncreased
BELLRING BRANDS INC
Position value
$60M
Portfolio %
0.02%
Delta Shares
272.78%
ONTO
ONTO INNOVATION INC
Position value
$59.8M
Portfolio %
0.02%
Delta Shares
—
ORLA
ORLA MNG LTD NEW
Position value
$59.6M
Portfolio %
0.02%
Delta Shares
—
ALSNIncreased
ALLISON TRANSMISSION HLDGS I
Position value
$59.3M
Portfolio %
0.02%
Delta Shares
118.42%
S
SENTINELONE INC
Position value
$59.1M
Portfolio %
0.02%
Delta Shares
—
NTES
NETEASE COM INC
Position value
$59M
Portfolio %
0.02%
Delta Shares
—
FNB
F N B CORP
Position value
$58.9M
Portfolio %
0.02%
Delta Shares
—
POWL
POWELL INDS INC
Position value
$58.8M
Portfolio %
0.02%
Delta Shares
—
NIO
NIO INC
Position value
$58.8M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 71654V408
PETROLEO BRASILEIRO S A
Position value
$58.7M
Portfolio %
0.02%
Delta Shares
—
SPXC
SPX TECHNOLOGIES INC
Position value
$58.6M
Portfolio %
0.02%
Delta Shares
—
ASXIncreased
ASE TECHNOLOGY HLDG CO LTD
Position value
$58.6M
Portfolio %
0.02%
Delta Shares
38.33%
HUT
HUT 8 CORP
Position value
$58.5M
Portfolio %
0.02%
Delta Shares
—
ALLEIncreased
ALLEGION PLC
Position value
$58.4M
Portfolio %
0.02%
Delta Shares
93.39%
MKL
MARKEL GROUP INC
Position value
$58.1M
Portfolio %
0.02%
Delta Shares
—
DXC
DXC TECHNOLOGY CO
Position value
$57.8M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 81369Y100
SELECT SECTOR SPDR TR
Position value
$57.7M
Portfolio %
0.02%
Delta Shares
—
AGIIncreased
ALAMOS GOLD INC
Position value
$57.7M
Portfolio %
0.02%
Delta Shares
269.67%
INVA
INNOVIVA INC
Position value
$57.7M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 857477103
STATE STR CORP
Position value
$57.1M
Portfolio %
0.02%
Delta Shares
—
WHR
WHIRLPOOL CORP
Position value
$56.9M
Portfolio %
0.02%
Delta Shares
—
CNINew
CANADIAN NATL RY CO
Position value
$56.8M
Portfolio %
0.02%
Delta Shares
—
WYNN
WYNN RESORTS LTD
Position value
$56.7M
Portfolio %
0.02%
Delta Shares
—
INFY
INFOSYS LTD
Position value
$56.5M
Portfolio %
0.02%
Delta Shares
—
IREN
IREN LIMITED
Position value
$56.1M
Portfolio %
0.02%
Delta Shares
—
SITM
SITIME CORP
Position value
$56.1M
Portfolio %
0.02%
Delta Shares
—
WING
WINGSTOP INC
Position value
$56M
Portfolio %
0.02%
Delta Shares
—
SOLS
SOLSTICE ADVANCED MATLS INC
Position value
$56M
Portfolio %
0.02%
Delta Shares
—
MTCH
MATCH GROUP INC NEW
Position value
$55.8M
Portfolio %
0.02%
Delta Shares
—
STEL
STELLAR BANCORP INC
Position value
$55.8M
Portfolio %
0.02%
Delta Shares
—
FWONA
LIBERTY MEDIA CORP DEL
Position value
$55.7M
Portfolio %
0.02%
Delta Shares
—
ANABIncreased
ANAPTYSBIO INC
Position value
$55.5M
Portfolio %
0.02%
Delta Shares
72.91%
UCTT
ULTRA CLEAN HLDGS INC
Position value
$55.4M
Portfolio %
0.02%
Delta Shares
—
AMKRReduced
AMKOR TECHNOLOGY INC
Position value
$55.3M
Portfolio %
0.02%
Delta Shares
-21.31%
DINO
HF SINCLAIR CORP
Position value
$55.2M
Portfolio %
0.02%
Delta Shares
—
CMGNew
CHIPOTLE MEXICAN GRILL INC
Position value
$55.1M
Portfolio %
0.02%
Delta Shares
—
OPCH
OPTION CARE HEALTH INC
Position value
$54.9M
Portfolio %
0.02%
Delta Shares
—
PATK
PATRICK INDS INC
Position value
$54.9M
Portfolio %
0.02%
Delta Shares
—
KEYS
KEYSIGHT TECHNOLOGIES INC
Position value
$54.7M
Portfolio %
0.02%
Delta Shares
—
LEU
CENTRUS ENERGY CORP
Position value
$54.6M
Portfolio %
0.02%
Delta Shares
—
GPN
GLOBAL PMTS INC
Position value
$54.5M
Portfolio %
0.02%
Delta Shares
—
PFS
PROVIDENT FINL SVCS INC
Position value
$54.3M
Portfolio %
0.02%
Delta Shares
—
ZM
ZOOM COMMUNICATIONS INC
Position value
$54.1M
Portfolio %
0.02%
Delta Shares
—
SN
SHARKNINJA INC
Position value
$53.9M
Portfolio %
0.02%
Delta Shares
—
MTD
METTLER TOLEDO INTERNATIONAL
Position value
$53.7M
Portfolio %
0.02%
Delta Shares
—
CSWCReduced
CAPITAL SOUTHWEST CORP
Position value
$53.5M
Portfolio %
0.02%
Delta Shares
-88.03%
CBOENew
CBOE GLOBAL MKTS INC
Position value
$53.5M
Portfolio %
0.02%
Delta Shares
—
IT
GARTNER INC
Position value
$53.5M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 518439104
LAUDER ESTEE COS INC
Position value
$53.5M
Portfolio %
0.02%
Delta Shares
—
FIG
FIGMA INC
Position value
$53.5M
Portfolio %
0.02%
Delta Shares
—
FR
FIRST INDL RLTY TR INC
Position value
$53.4M
Portfolio %
0.02%
Delta Shares
—
TM
TOYOTA MOTOR CORP
Position value
$53.2M
Portfolio %
0.02%
Delta Shares
—
SLB
SLB LIMITED
Position value
$53.1M
Portfolio %
0.02%
Delta Shares
—
CIFRNew
CIPHER DIGITAL INC
Position value
$52.9M
Portfolio %
0.02%
Delta Shares
—
VOYA
VOYA FINANCIAL INC
Position value
$52.8M
Portfolio %
0.02%
Delta Shares
—
EXLS
EXLSERVICE HLDGS INC
Position value
$52.8M
Portfolio %
0.02%
Delta Shares
—
LEN
LENNAR CORP
Position value
$52.7M
Portfolio %
0.02%
Delta Shares
—
G
GENPACT LIMITED
Position value
$52.6M
Portfolio %
0.02%
Delta Shares
—
VLY
VALLEY NATL BANCORP
Position value
$52.6M
Portfolio %
0.02%
Delta Shares
—
EXPE
EXPEDIA GROUP INC
Position value
$52.4M
Portfolio %
0.02%
Delta Shares
—
VEEV
VEEVA SYS INC
Position value
$52.3M
Portfolio %
0.02%
Delta Shares
—
EQPT
EQUIPMENTSHARE COM INC
Position value
$52.2M
Portfolio %
0.02%
Delta Shares
—
ADSKReduced
AUTODESK INC
Position value
$52.2M
Portfolio %
0.02%
Delta Shares
-66.10%
ASIncreased
AMER SPORTS INC
Position value
$52.1M
Portfolio %
0.02%
Delta Shares
60.34%
CENXNew
CENTURY ALUM CO
Position value
$51.8M
Portfolio %
0.02%
Delta Shares
—
SLF
SUN LIFE FINANCIAL INC.
Position value
$51.6M
Portfolio %
0.02%
Delta Shares
—
LYG
LLOYDS BANKING GROUP PLC
Position value
$51.5M
Portfolio %
0.02%
Delta Shares
—
ITT
ITT INC
Position value
$51.1M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 45168D104
IDEXX LABS INC
Position value
$51.1M
Portfolio %
0.02%
Delta Shares
—
MRNA
MODERNA INC
Position value
$51M
Portfolio %
0.02%
Delta Shares
—
BLLNNew
BILLIONTOONE INC
Position value
$51M
Portfolio %
0.02%
Delta Shares
—
IMCR
IMMUNOCORE HLDGS PLC
Position value
$50.7M
Portfolio %
0.02%
Delta Shares
—
ADMReduced
ARCHER DANIELS MIDLAND CO
Position value
$50.6M
Portfolio %
0.02%
Delta Shares
-37.50%
DRS
LEONARDO DRS INC
Position value
$50.5M
Portfolio %
0.02%
Delta Shares
—
SO
SOUTHERN CO
Position value
$50.5M
Portfolio %
0.02%
Delta Shares
—
HMC
HONDA MOTOR CO LTD
Position value
$50.5M
Portfolio %
0.02%
Delta Shares
—
CZR
CAESARS ENTERTAINMENT INC NE
Position value
$50.4M
Portfolio %
0.02%
Delta Shares
—
ENS
ENERSYS
Position value
$50.4M
Portfolio %
0.02%
Delta Shares
—
HLI
HOULIHAN LOKEY INC
Position value
$50.4M
Portfolio %
0.02%
Delta Shares
—
HAE
HAEMONETICS CORP MASS
Position value
$50.3M
Portfolio %
0.02%
Delta Shares
—
SAM
BOSTON BEER INC
Position value
$50.2M
Portfolio %
0.02%
Delta Shares
—
SPG
SIMON PPTY GROUP INC NEW
Position value
$50.2M
Portfolio %
0.02%
Delta Shares
—
ARESReduced
ARES MANAGEMENT CORPORATION
Position value
$50.2M
Portfolio %
0.02%
Delta Shares
-66.58%
MAS
MASCO CORP
Position value
$50.1M
Portfolio %
0.02%
Delta Shares
—
CHYMNew
CHIME FINL INC
Position value
$50M
Portfolio %
0.02%
Delta Shares
—
BBIOReduced
BRIDGEBIO PHARMA INC
Position value
$49.9M
Portfolio %
0.02%
Delta Shares
-21.05%
EXP
EAGLE MATLS INC
Position value
$49.9M
Portfolio %
0.02%
Delta Shares
—
SXT
SENSIENT TECHNOLOGIES CORP
Position value
$49.8M
Portfolio %
0.02%
Delta Shares
—
DVA
DAVITA INC
Position value
$49.6M
Portfolio %
0.02%
Delta Shares
—
NATL
NCR ATLEOS CORPORATION
Position value
$49.6M
Portfolio %
0.02%
Delta Shares
—
DECK
DECKERS OUTDOOR CORP
Position value
$49.5M
Portfolio %
0.02%
Delta Shares
—
IBOC
INTERNATIONAL BANCSHARES COR
Position value
$49.4M
Portfolio %
0.02%
Delta Shares
—
RVMD
REVOLUTION MEDICINES INC
Position value
$49.3M
Portfolio %
0.02%
Delta Shares
—
FSLY
FASTLY INC
Position value
$49.2M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 53656G498
LISTED FDS TR
Position value
$49M
Portfolio %
0.02%
Delta Shares
—
IBRX
IMMUNITYBIO INC
Position value
$48.9M
Portfolio %
0.02%
Delta Shares
—
WOLF
WOLFSPEED INC
Position value
$48.8M
Portfolio %
0.02%
Delta Shares
—
CNPIncreased
CENTERPOINT ENERGY INC
Position value
$48.8M
Portfolio %
0.02%
Delta Shares
102.46%
GAP
GAP INC
Position value
$48.8M
Portfolio %
0.02%
Delta Shares
—
GLBE
GLOBAL E ONLINE LTD
Position value
$48.8M
Portfolio %
0.02%
Delta Shares
—
VIK
VIKING HOLDINGS LTD
Position value
$48.8M
Portfolio %
0.02%
Delta Shares
—
ARINew
APOLLO COML REAL ESTATE FIN
Position value
$48.7M
Portfolio %
0.02%
Delta Shares
—
KTB
KONTOOR BRANDS INC
Position value
$48.7M
Portfolio %
0.02%
Delta Shares
—
OZK
BANK OZK LITTLE ROCK ARK
Position value
$48.6M
Portfolio %
0.02%
Delta Shares
—
ITW
ILLINOIS TOOL WKS INC
Position value
$48.5M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 384802104
WW GRAINGER INC
Position value
$48.5M
Portfolio %
0.02%
Delta Shares
—
STE
STERIS PLC
Position value
$48.2M
Portfolio %
0.02%
Delta Shares
—
HBM
HUDBAY MINERALS INC
Position value
$48.2M
Portfolio %
0.02%
Delta Shares
—
ZIM
ZIM INTEGRATED SHIPPING SERV
Position value
$48.1M
Portfolio %
0.02%
Delta Shares
—
NOV
NOV INC
Position value
$48M
Portfolio %
0.02%
Delta Shares
—
RH
RH
Position value
$47.9M
Portfolio %
0.02%
Delta Shares
—
BXPIncreased
BXP INC
Position value
$47.9M
Portfolio %
0.02%
Delta Shares
2169.60%
HLNE
HAMILTON LANE INC
Position value
$47.7M
Portfolio %
0.02%
Delta Shares
—
INIO
INNIO NV
Position value
$47.7M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 957638109
WESTERN ALLIANCE BANCORP
Position value
$47.6M
Portfolio %
0.02%
Delta Shares
—
APLDIncreased
APPLIED DIGITAL CORP
Position value
$47.6M
Portfolio %
0.02%
Delta Shares
57.94%
O
REALTY INCOME CORP
Position value
$47.3M
Portfolio %
0.02%
Delta Shares
—
DAL
DELTA AIR LINES INC
Position value
$47.3M
Portfolio %
0.02%
Delta Shares
—
VC
VISTEON CORP
Position value
$47.2M
Portfolio %
0.02%
Delta Shares
—
CDPNew
COPT DEFENSE PROPERTIES
Position value
$47.2M
Portfolio %
0.02%
Delta Shares
—
ATOIncreased
ATMOS ENERGY CORP
Position value
$47M
Portfolio %
0.02%
Delta Shares
4.34%
AIGReduced
AMERICAN INTL GROUP INC
Position value
$46.9M
Portfolio %
0.02%
Delta Shares
-61.25%
TU
TELUS CORPORATION
Position value
$46.8M
Portfolio %
0.02%
Delta Shares
—
BKUReduced
BANKUNITED INC
Position value
$46.7M
Portfolio %
0.02%
Delta Shares
-79.38%
GME
GAMESTOP CORP
Position value
$46.7M
Portfolio %
0.02%
Delta Shares
—
OGN
ORGANON & CO
Position value
$46.6M
Portfolio %
0.02%
Delta Shares
—
LAR
LITHIUM ARGENTINA AG
Position value
$46.4M
Portfolio %
0.02%
Delta Shares
—
NSA
NATIONAL STORAGE AFFILIATES
Position value
$46.3M
Portfolio %
0.02%
Delta Shares
—
RMD
RESMED INC
Position value
$46.2M
Portfolio %
0.02%
Delta Shares
—
CCJIncreased
CAMECO CORP
Position value
$46.1M
Portfolio %
0.02%
Delta Shares
119.28%
AKAMNew
AKAMAI TECHNOLOGIES INC
Position value
$46.1M
Portfolio %
0.02%
Delta Shares
—
SNAP
SNAP INC
Position value
$45.9M
Portfolio %
0.02%
Delta Shares
—
MKSI
MKS INC.
Position value
$45.8M
Portfolio %
0.02%
Delta Shares
—
NXST
NEXSTAR MEDIA GROUP INC
Position value
$45.8M
Portfolio %
0.02%
Delta Shares
—
63671101Reduced
BANK MONTREAL MEDIUM
Position value
$45.8M
Portfolio %
0.02%
Delta Shares
-48.78%
MMED
MINIMED GROUP INC
Position value
$45.8M
Portfolio %
0.02%
Delta Shares
—
SYK
STRYKER CORPORATION
Position value
$45.6M
Portfolio %
0.02%
Delta Shares
—
HSY
HERSHEY CO
Position value
$45.6M
Portfolio %
0.02%
Delta Shares
—
STC
STEWART INFORMATION SVCS COR
Position value
$45.6M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 81619Q105
SELECT MED HLDGS CORP
Position value
$45.5M
Portfolio %
0.02%
Delta Shares
—
LNTH
LANTHEUS HLDGS INC
Position value
$45.3M
Portfolio %
0.02%
Delta Shares
—
NKTR
NEKTAR THERAPEUTICS
Position value
$45.2M
Portfolio %
0.02%
Delta Shares
—
NEO
NEOGENOMICS INC
Position value
$44.9M
Portfolio %
0.02%
Delta Shares
—
FRMI
FERMI INC
Position value
$44.9M
Portfolio %
0.02%
Delta Shares
—
SNDX
SYNDAX PHARMACEUTICALS INC
Position value
$44.9M
Portfolio %
0.02%
Delta Shares
—
GGG
GRACO INC
Position value
$44.6M
Portfolio %
0.02%
Delta Shares
—
CBTIncreased
CABOT CORP
Position value
$44.4M
Portfolio %
0.02%
Delta Shares
5095.99%
JD
JD.COM INC
Position value
$44.3M
Portfolio %
0.02%
Delta Shares
—
TRMK
TRUSTMARK CORP
Position value
$44.2M
Portfolio %
0.02%
Delta Shares
—
PUMP
PROPETRO HLDG CORP
Position value
$44.2M
Portfolio %
0.02%
Delta Shares
—
R
RYDER SYS INC
Position value
$44.1M
Portfolio %
0.02%
Delta Shares
—
AMTMIncreased
AMENTUM HOLDINGS INC
Position value
$44M
Portfolio %
0.02%
Delta Shares
237.18%
OWL
BLUE OWL CAPITAL INC
Position value
$44M
Portfolio %
0.02%
Delta Shares
—
COHUNew
COHU INC
Position value
$43.9M
Portfolio %
0.02%
Delta Shares
—
FICO
FAIR ISAAC CORP
Position value
$43.8M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 77311W101
ROCKET COS INC
Position value
$43.8M
Portfolio %
0.02%
Delta Shares
—
CLDXNew
CELLDEX THERAPEUTICS INC NEW
Position value
$43.6M
Portfolio %
0.02%
Delta Shares
—
BCCIncreased
BOISE CASCADE CO DEL
Position value
$43.5M
Portfolio %
0.02%
Delta Shares
247.32%
WMG
WARNER MUSIC GROUP CORP
Position value
$43.5M
Portfolio %
0.02%
Delta Shares
—
FPS
FORGENT POWER SOLUTIONS INC
Position value
$43.5M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 216648501New
COOPER COS INC
Position value
$43.4M
Portfolio %
0.02%
Delta Shares
—
IONS
IONIS PHARMACEUTICALS INC
Position value
$43.3M
Portfolio %
0.02%
Delta Shares
—
SAP
SAP SE
Position value
$43.2M
Portfolio %
0.02%
Delta Shares
—
MNST
MONSTER BEVERAGE CORP NEW
Position value
$43.1M
Portfolio %
0.02%
Delta Shares
—
MAC
MACERICH CO
Position value
$43.1M
Portfolio %
0.02%
Delta Shares
—
NEE
NEXTERA ENERGY INC
Position value
$43.1M
Portfolio %
0.02%
Delta Shares
—
GRAB
GRAB HOLDINGS LIMITED
Position value
$43M
Portfolio %
0.02%
Delta Shares
—
AEISIncreased
ADVANCED ENERGY INDS
Position value
$43M
Portfolio %
0.02%
Delta Shares
29.54%
TRP
TC ENERGY CORP
Position value
$42.9M
Portfolio %
0.02%
Delta Shares
—
GOOGL
ALPHABET INC
Position value
$42.9M
Portfolio %
0.02%
Delta Shares
—
DOCS
DOXIMITY INC
Position value
$42.9M
Portfolio %
0.02%
Delta Shares
—
UBER
UBER TECHNOLOGIES INC
Position value
$42.9M
Portfolio %
0.02%
Delta Shares
—
AERReduced
AERCAP HOLDINGS NV
Position value
$42.9M
Portfolio %
0.02%
Delta Shares
-7.12%
CLSKNew
CLEANSPARK INC
Position value
$42.7M
Portfolio %
0.02%
Delta Shares
—
RBC
RBC BEARINGS INC
Position value
$42.4M
Portfolio %
0.02%
Delta Shares
—
MDLN
MEDLINE INC
Position value
$42.4M
Portfolio %
0.02%
Delta Shares
—
WTS
WATTS WATER TECHNOLOGIES INC
Position value
$42.3M
Portfolio %
0.02%
Delta Shares
—
AEMIncreased
AGNICO EAGLE MINES LTD
Position value
$42.3M
Portfolio %
0.02%
Delta Shares
33.25%
STWD
STARWOOD PPTY TR INC
Position value
$42.2M
Portfolio %
0.02%
Delta Shares
—
OFRM
ONCE UPON A FARM PBC
Position value
$42.1M
Portfolio %
0.02%
Delta Shares
—
ANIPReduced
ANI PHARMACEUTICALS INC
Position value
$42M
Portfolio %
0.02%
Delta Shares
-14.32%
VET
VERMILION ENERGY INC
Position value
$41.9M
Portfolio %
0.02%
Delta Shares
—
ROAD
CONSTRUCTION PARTNERS INC
Position value
$41.8M
Portfolio %
0.02%
Delta Shares
—
NOG
NORTHERN OIL & GAS INC
Position value
$41.8M
Portfolio %
0.02%
Delta Shares
—
PGY
PAGAYA TECHNOLOGIES LTD
Position value
$41.7M
Portfolio %
0.02%
Delta Shares
—
RLJ
RLJ LODGING TR
Position value
$41.7M
Portfolio %
0.02%
Delta Shares
—
VRSN
VERISIGN INC
Position value
$41.6M
Portfolio %
0.02%
Delta Shares
—
MSGE
MADISON SQUARE GARDEN ENTMT
Position value
$41.5M
Portfolio %
0.02%
Delta Shares
—
CTKB
CYTEK BIOSCIENCES INC
Position value
$41.4M
Portfolio %
0.01%
Delta Shares
—
MAT
MATTEL INC
Position value
$41.4M
Portfolio %
0.01%
Delta Shares
—
FRO
FRONTLINE PLC
Position value
$41.3M
Portfolio %
0.01%
Delta Shares
—
LIVN
LIVANOVA PLC
Position value
$41.3M
Portfolio %
0.01%
Delta Shares
—
ICHR
ICHOR HOLDINGS
Position value
$41.3M
Portfolio %
0.01%
Delta Shares
—
NTRA
NATERA INC
Position value
$41.2M
Portfolio %
0.01%
Delta Shares
—
BUDReduced
ANHEUSER BUSCH INBEV SA NV
Position value
$41.2M
Portfolio %
0.01%
Delta Shares
-37.01%
AMRCIncreased
AMERESCO INC
Position value
$41M
Portfolio %
0.01%
Delta Shares
489.40%
ABVXReduced
ABIVAX SA
Position value
$41M
Portfolio %
0.01%
Delta Shares
-50.47%
TCOM
TRIP COM GROUP LTD
Position value
$41M
Portfolio %
0.01%
Delta Shares
—
NDAQ
NASDAQ INC
Position value
$40.6M
Portfolio %
0.01%
Delta Shares
—
MRVI
MARAVAI LIFESCIENCES HLDGS I
Position value
$40.6M
Portfolio %
0.01%
Delta Shares
—
FTAI
FTAI AVIATION LTD
Position value
$40.6M
Portfolio %
0.01%
Delta Shares
—
SNX
TD SYNNEX CORPORATION
Position value
$40.6M
Portfolio %
0.01%
Delta Shares
—
NSIT
INSIGHT ENTERPRISES INC
Position value
$40.3M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 959802109
WESTERN UN CO
Position value
$40.2M
Portfolio %
0.01%
Delta Shares
—
MGTX
MEIRAGTX HLDGS PLC
Position value
$40.1M
Portfolio %
0.01%
Delta Shares
—
RELX
RELX PLC
Position value
$40.1M
Portfolio %
0.01%
Delta Shares
—
ALBReduced
ALBEMARLE CORP
Position value
$39.9M
Portfolio %
0.01%
Delta Shares
-71.34%
GNRC
GENERAC HLDGS INC
Position value
$39.8M
Portfolio %
0.01%
Delta Shares
—
AAOIIncreased
APPLIED OPTOELECTRONICS INC
Position value
$39.6M
Portfolio %
0.01%
Delta Shares
168.31%
AJG
GALLAGHER ARTHUR J & CO
Position value
$39.6M
Portfolio %
0.01%
Delta Shares
—
NTSK
NETSKOPE INC
Position value
$39.6M
Portfolio %
0.01%
Delta Shares
—
XYL
XYLEM INC
Position value
$39.5M
Portfolio %
0.01%
Delta Shares
—
TWST
TWIST BIOSCIENCE CORP
Position value
$39.5M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 472145AH4
JAZZ INVESTMENTS I LTD
Position value
$39.3M
Portfolio %
0.01%
Delta Shares
—
CAIIncreased
CARIS LIFE SCIENCES INC
Position value
$39.3M
Portfolio %
0.01%
Delta Shares
44.18%
AIZReduced
ASSURANT INC
Position value
$39.2M
Portfolio %
0.01%
Delta Shares
-44.47%
RNW
RENEW ENERGY GLOBAL PLC
Position value
$39.1M
Portfolio %
0.01%
Delta Shares
—
PFSI
PENNYMAC FINL SVCS INC NEW
Position value
$39.1M
Portfolio %
0.01%
Delta Shares
—
PBF
PBF ENERGY INC
Position value
$39.1M
Portfolio %
0.01%
Delta Shares
—
IBIT
ISHARES INC
Position value
$39.1M
Portfolio %
0.01%
Delta Shares
—
KR
KROGER CO
Position value
$39.1M
Portfolio %
0.01%
Delta Shares
—
OSCR
OSCAR HEALTH INC
Position value
$39M
Portfolio %
0.01%
Delta Shares
—
OTEX
OPEN TEXT CORP
Position value
$39M
Portfolio %
0.01%
Delta Shares
—
LYB
LYONDELLBASELL INDUSTRIES NV
Position value
$38.8M
Portfolio %
0.01%
Delta Shares
—
VG
VENTURE GLOBAL INC
Position value
$38.8M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 78464A755
SPDR SERIES TRUST
Position value
$38.7M
Portfolio %
0.01%
Delta Shares
—
WEC
WEC ENERGY GROUP INC
Position value
$38.7M
Portfolio %
0.01%
Delta Shares
—
LFST
LIFESTANCE HEALTH GROUP INC
Position value
$38.6M
Portfolio %
0.01%
Delta Shares
—
ENSG
ENSIGN GROUP INC
Position value
$38.3M
Portfolio %
0.01%
Delta Shares
—
ELF
E L F BEAUTY INC
Position value
$38.1M
Portfolio %
0.01%
Delta Shares
—
ROL
ROLLINS INC
Position value
$37.9M
Portfolio %
0.01%
Delta Shares
—
AVNSNew
AVANOS MED INC
Position value
$37.9M
Portfolio %
0.01%
Delta Shares
—
UNP
UNION PAC CORP
Position value
$37.9M
Portfolio %
0.01%
Delta Shares
—
ADTNIncreased
ADTRAN HOLDINGS INC
Position value
$37.8M
Portfolio %
0.01%
Delta Shares
43.58%
OMDA
OMADA HEALTH INC
Position value
$37.8M
Portfolio %
0.01%
Delta Shares
—
MYGN
MYRIAD GENETICS INC
Position value
$37.8M
Portfolio %
0.01%
Delta Shares
—
SILA
SILA REALTY TRUST INC
Position value
$37.8M
Portfolio %
0.01%
Delta Shares
—
KGS
KODIAK GAS SVCS INC
Position value
$37.8M
Portfolio %
0.01%
Delta Shares
—
CRINew
CARTERS INC
Position value
$37.7M
Portfolio %
0.01%
Delta Shares
—
AGNCNew
AGNC INVT CORP
Position value
$37.7M
Portfolio %
0.01%
Delta Shares
—
CDENew
COEUR MNG INC
Position value
$37.7M
Portfolio %
0.01%
Delta Shares
—
GGAL
GRUPO FINANCIERO GALICIA S.A
Position value
$37.6M
Portfolio %
0.01%
Delta Shares
—
GIL
GILDAN ACTIVEWEAR INC
Position value
$37.6M
Portfolio %
0.01%
Delta Shares
—
KBR
KBR INC
Position value
$37.5M
Portfolio %
0.01%
Delta Shares
—
LNTH
LANTHEUS HLDGS INC
Position value
$37.3M
Portfolio %
0.01%
Delta Shares
—
BCEReduced
BCE INC
Position value
$37.3M
Portfolio %
0.01%
Delta Shares
-4.72%
PLUG
PLUG PWR INC
Position value
$37.1M
Portfolio %
0.01%
Delta Shares
—
ATATReduced
ATOUR LIFESTYLE HLDGS LTD
Position value
$37M
Portfolio %
0.01%
Delta Shares
-16.07%
TAP
MOLSON COORS BEVERAGE CO
Position value
$37M
Portfolio %
0.01%
Delta Shares
—
CNSNew
COHEN & STEERS INC
Position value
$36.9M
Portfolio %
0.01%
Delta Shares
—
ON
ON SEMICONDUCTOR CORP
Position value
$36.9M
Portfolio %
0.01%
Delta Shares
—
TKR
TIMKEN CO
Position value
$36.8M
Portfolio %
0.01%
Delta Shares
—
NESR
NATIONAL ENERGY SERVICES REU
Position value
$36.8M
Portfolio %
0.01%
Delta Shares
—
AG
FIRST MAJESTIC SILVER CORP
Position value
$36.6M
Portfolio %
0.01%
Delta Shares
—
PHAT
PHATHOM PHARMACEUTICALS INC
Position value
$36.6M
Portfolio %
0.01%
Delta Shares
—
VRNS
VARONIS SYS INC
Position value
$36.6M
Portfolio %
0.01%
Delta Shares
—
CRBG
COREBRIDGE FINL INC
Position value
$36.4M
Portfolio %
0.01%
Delta Shares
—
LOPE
GRAND CANYON ED INC
Position value
$36.4M
Portfolio %
0.01%
Delta Shares
—
CHDNNew
CHURCHILL DOWNS INC
Position value
$36.3M
Portfolio %
0.01%
Delta Shares
—
GDS
GDS HLDGS LTD
Position value
$36.1M
Portfolio %
0.01%
Delta Shares
—
ARENew
ALEXANDRIA REAL ESTATE EQ IN
Position value
$36.1M
Portfolio %
0.01%
Delta Shares
—
HST
HOST HOTELS & RESORTS INC
Position value
$36M
Portfolio %
0.01%
Delta Shares
—
HIVE
HIVE DIGITAL TECHNOLOGIES LT
Position value
$36M
Portfolio %
0.01%
Delta Shares
—
GTES
GATES INDL CORP PLC
Position value
$36M
Portfolio %
0.01%
Delta Shares
—
ODFL
OLD DOMINION FREIGHT LINE IN
Position value
$36M
Portfolio %
0.01%
Delta Shares
—
TECK
TECK RESOURCES LTD
Position value
$36M
Portfolio %
0.01%
Delta Shares
—
ITRI
ITRON INC
Position value
$35.9M
Portfolio %
0.01%
Delta Shares
—
TENB
TENABLE HLDGS INC
Position value
$35.9M
Portfolio %
0.01%
Delta Shares
—
BLDRReduced
BUILDERS FIRSTSOURCE INC
Position value
$35.9M
Portfolio %
0.01%
Delta Shares
-60.46%
TTC
TORO CO
Position value
$35.8M
Portfolio %
0.01%
Delta Shares
—
GDDY
GODADDY INC
Position value
$35.8M
Portfolio %
0.01%
Delta Shares
—
BHPIncreased
BHP BILLITON LIMITED
Position value
$35.7M
Portfolio %
0.01%
Delta Shares
11.07%
PNW
PINNACLE WEST CAP CORP
Position value
$35.7M
Portfolio %
0.01%
Delta Shares
—
PSA
PUBLIC STORAGE
Position value
$35.7M
Portfolio %
0.01%
Delta Shares
—
EFX
EQUIFAX INC
Position value
$35.7M
Portfolio %
0.01%
Delta Shares
—
TSCO
TRACTOR SUPPLY CO
Position value
$35.7M
Portfolio %
0.01%
Delta Shares
—
TEX
TEREX CORP NEW
Position value
$35.6M
Portfolio %
0.01%
Delta Shares
—
CTREReduced
CARETRUST REIT INC
Position value
$35.6M
Portfolio %
0.01%
Delta Shares
-24.66%
FMS
FRESENIUS MEDICAL CARE AG
Position value
$35.5M
Portfolio %
0.01%
Delta Shares
—
SYM
SYMBOTIC INC
Position value
$35.5M
Portfolio %
0.01%
Delta Shares
—
IOVA
IOVANCE BIOTHERAPEUTICS INC
Position value
$35.5M
Portfolio %
0.01%
Delta Shares
—
RYTM
RHYTHM PHARMACEUTICALS INC
Position value
$35.2M
Portfolio %
0.01%
Delta Shares
—
UL
UNILEVER PLC
Position value
$35.1M
Portfolio %
0.01%
Delta Shares
—
COGTNew
COGENT BIOSCIENCES INC
Position value
$35.1M
Portfolio %
0.01%
Delta Shares
—
WB
WEIBO CORP
Position value
$35M
Portfolio %
0.01%
Delta Shares
—
WIX
WIX COM LTD
Position value
$35M
Portfolio %
0.01%
Delta Shares
—
FANG
DIAMONDBACK ENERGY INC
Position value
$34.9M
Portfolio %
0.01%
Delta Shares
—
L
LOEWS CORP
Position value
$34.8M
Portfolio %
0.01%
Delta Shares
—
ALHCReduced
ALIGNMENT HEALTHCARE INC
Position value
$34.8M
Portfolio %
0.01%
Delta Shares
-62.58%
MMYT
MAKEMYTRIP LIMITED MAURITIUS
Position value
$34.8M
Portfolio %
0.01%
Delta Shares
—
UI
UBIQUITI INC
Position value
$34.7M
Portfolio %
0.01%
Delta Shares
—
CHKPIncreased
CHECK POINT SOFTWARE TECH LT
Position value
$34.7M
Portfolio %
0.01%
Delta Shares
345.20%
LOGI
LOGITECH INTL S A
Position value
$34.7M
Portfolio %
0.01%
Delta Shares
—
HRL
HORMEL FOODS CORP
Position value
$34.7M
Portfolio %
0.01%
Delta Shares
—
USFD
US FOODS HLDG CORP
Position value
$34.6M
Portfolio %
0.01%
Delta Shares
—
TS
TENARIS S A
Position value
$34.4M
Portfolio %
0.01%
Delta Shares
—
SHC
SOTERA HEALTH CO
Position value
$34.3M
Portfolio %
0.01%
Delta Shares
—
SMMT
SUMMIT THERAPEUTICS INC
Position value
$34.2M
Portfolio %
0.01%
Delta Shares
—
KD
KYNDRYL HLDGS INC
Position value
$34.2M
Portfolio %
0.01%
Delta Shares
—
ITGR
INTEGER HLDGS CORP
Position value
$34.1M
Portfolio %
0.01%
Delta Shares
—
ZG
ZILLOW GROUP INC
Position value
$34.1M
Portfolio %
0.01%
Delta Shares
—
BCRXIncreased
BIOCRYST PHARMACEUTICALS INC
Position value
$33.9M
Portfolio %
0.01%
Delta Shares
968.46%
WERN
WERNER ENTERPRISES INC
Position value
$33.9M
Portfolio %
0.01%
Delta Shares
—
NWL
NEWELL BRANDS INC
Position value
$33.9M
Portfolio %
0.01%
Delta Shares
—
MLYS
MINERALYS THERAPEUTICS INC
Position value
$33.8M
Portfolio %
0.01%
Delta Shares
—
PRMB
PRIMO BRANDS CORPORATION
Position value
$33.8M
Portfolio %
0.01%
Delta Shares
—
AGCOIncreased
AGCO CORP
Position value
$33.7M
Portfolio %
0.01%
Delta Shares
472.14%
MIDD
MIDDLEBY CORP
Position value
$33.6M
Portfolio %
0.01%
Delta Shares
—
CPRXNew
CATALYST PHARMACEUTICALS INC
Position value
$33.6M
Portfolio %
0.01%
Delta Shares
—
DUK
DUKE ENERGY CORP NEW
Position value
$33.6M
Portfolio %
0.01%
Delta Shares
—
MOH
MOLINA HEALTHCARE INC
Position value
$33.5M
Portfolio %
0.01%
Delta Shares
—
PEGA
PEGASYSTEMS INC
Position value
$33.4M
Portfolio %
0.01%
Delta Shares
—
NXE
NEXGEN ENERGY LTD
Position value
$33.4M
Portfolio %
0.01%
Delta Shares
—
NN
NEXTNAV INC
Position value
$33.4M
Portfolio %
0.01%
Delta Shares
—
EXTR
EXTREME NETWORKS INC
Position value
$33.3M
Portfolio %
0.01%
Delta Shares
—
COINNew
COINBASE GLOBAL INC
Position value
$33.3M
Portfolio %
0.01%
Delta Shares
—
BANRReduced
BANNER CORP
Position value
$33.3M
Portfolio %
0.01%
Delta Shares
-8.20%
ARWRNew
ARROWHEAD PHARMACEUTICALS IN
Position value
$33.2M
Portfolio %
0.01%
Delta Shares
—
PEB
PEBBLEBROOK HOTEL TR
Position value
$33.2M
Portfolio %
0.01%
Delta Shares
—
SKT
TANGER INC
Position value
$33.2M
Portfolio %
0.01%
Delta Shares
—
FLR
FLUOR CORP
Position value
$33.2M
Portfolio %
0.01%
Delta Shares
—
DPC
DPC HOLDINGS PLC
Position value
$33.1M
Portfolio %
0.01%
Delta Shares
—
KMT
KENNAMETAL INC
Position value
$33.1M
Portfolio %
0.01%
Delta Shares
—
BFHIncreased
BREAD FINANCIAL HOLDINGS INC
Position value
$33.1M
Portfolio %
0.01%
Delta Shares
68.90%
CAEIncreased
CAE INC
Position value
$33.1M
Portfolio %
0.01%
Delta Shares
136.01%
ECG
EVERUS CONSTR GROUP
Position value
$33.1M
Portfolio %
0.01%
Delta Shares
—
GL
GLOBE LIFE INC
Position value
$33M
Portfolio %
0.01%
Delta Shares
—
SPHR
SPHERE ENTERTAINMENT CO
Position value
$32.9M
Portfolio %
0.01%
Delta Shares
—
MARA
MARA HOLDINGS INC
Position value
$32.9M
Portfolio %
0.01%
Delta Shares
—
BTDRIncreased
BITDEER TECHNOLOGIES GROUP
Position value
$32.8M
Portfolio %
0.01%
Delta Shares
129.44%
MLM
MARTIN MARIETTA MATLS INC
Position value
$32.6M
Portfolio %
0.01%
Delta Shares
—
SEI
SOLARIS ENERGY INFRAS INC
Position value
$32.4M
Portfolio %
0.01%
Delta Shares
—
BF-AIncreased
BROWN FORMAN CORP
Position value
$32.4M
Portfolio %
0.01%
Delta Shares
488.78%
CCK
CROWN HLDGS INC
Position value
$32.3M
Portfolio %
0.01%
Delta Shares
—
PLXS
PLEXUS CORP
Position value
$32.3M
Portfolio %
0.01%
Delta Shares
—
CPAY
CORPAY INC
Position value
$31.9M
Portfolio %
0.01%
Delta Shares
—
IRM
IRON MTN INC DEL
Position value
$31.8M
Portfolio %
0.01%
Delta Shares
—
PRI
PRIMERICA INC
Position value
$31.8M
Portfolio %
0.01%
Delta Shares
—
CINFNew
CINCINNATI FINL CORP
Position value
$31.8M
Portfolio %
0.01%
Delta Shares
—
DXCM
DEXCOM INC
Position value
$31.8M
Portfolio %
0.01%
Delta Shares
—
SYF
SYNCHRONY FINANCIAL
Position value
$31.8M
Portfolio %
0.01%
Delta Shares
—
LASR
NLIGHT INC
Position value
$31.6M
Portfolio %
0.01%
Delta Shares
—
APLEIncreased
APPLE HOSPITALITY REIT INC
Position value
$31.4M
Portfolio %
0.01%
Delta Shares
325.63%
FDS
FACTSET RESH SYS INC
Position value
$31.4M
Portfolio %
0.01%
Delta Shares
—
PSKY
PARAMOUNT SKYDANCE CORP
Position value
$31.4M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 00108J109Sold
ACM RESH INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 00123Q104Sold
AGNC INVT CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 00164V103Sold
AMC NETWORKS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 00165C302Sold
AMC ENTMT HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 00373V118Sold
ABOVE FOOD INGREDIENTS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 00768Y453Sold
ADVISORSHARES TR
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 00790R104Sold
ADVANCED DRAIN SYS INC DEL
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 007973AE0Sold
ADVANCED ENERGY INDS
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 008073AA6Sold
AEROVIRONMENT INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 00827BAD8Sold
AFFIRM HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 00971TAL5Sold
AKAMAI TECHNOLOGIES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 00971TAN1Sold
AKAMAI TECHNOLOGIES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 01444V111Sold
ALEANNA INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 01609WBG6Sold
ALIBABA GROUP HLDG LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 01861F110Sold
ALLIANCE ENTERTAINMENT HOLDI
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 02079K305Sold
ALPHABET INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 02081GAD4Sold
ALPHATEC HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 02369M110Sold
ROYALTY MGMT HLDG CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 02913V103Sold
AMERICAN PUB ED INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 03748R747Sold
APARTMENT INVT & MGMT CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 03762U105Sold
APOLLO COML REAL ESTATE FIN
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 03769M304Sold
APOLLO GLOBAL MGMT INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 038169AB4Sold
APPLIED DIGITAL CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 03945R110Sold
ARCHER AVIATION INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 04208T108Sold
AH RLTY TR INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 04271TAB6Sold
ARRAY TECHNOLOGIES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 04280AAC4Sold
ARROWHEAD PHARMACEUTICALS IN
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 046433AD0Sold
ASTRONICS CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 04911A107Sold
ATLANTIC UN BANKSHARES CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 04956D107Sold
ATMUS FILTRATION TECHNOLOGIE
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 04962H704Sold
ATOSSA THERAPEUTICS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 05350V106Sold
AVANOS MED INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 05550J101Sold
BJS WHSL CLUB HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 05580M108Sold
BRC GROUP HOLDINGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 05684B107Sold
BAIN CAP SPECIALTY FIN INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 05759B115Sold
BAKKT INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 05875B304Sold
BALLYS CORPORATION
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 05961W105Sold
BANCO MACRO S A
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 06849F108Sold
BARRICK MNG CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 08160H101Sold
BENCHMARK ELECTRS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 08774B110Sold
BETTER HOME & FINANCE HOLDIN
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 08975B117Sold
BIGBEAR AI HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 08986R408Sold
BIGLARI HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 090043AD2Sold
BILL HOLDINGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 090043AF7Sold
BILL HOLDINGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 09061GAK7Sold
BIOMARIN PHARMACEUTICAL INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 09173B107Sold
BITFARMS LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 09251A104Sold
BLACKROCK ENHANCED EQUITY DI
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 09253N104Sold
BLACKROCK MUNIHOLDINGS FD IN
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 09254L107Sold
BLACKROCK MUNIHLDNGS CALI
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 09257W100Sold
BLACKSTONE MORTGAGE TRUST IN
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 09260K101Sold
BLACKROCK SCIENCE & TECHNOLO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 09260Q108Sold
BLACKROCK TECH AND PRIVATE E
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 09260U109Sold
BLACKROCK CAP ALLOCATION TER
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 09261X102Sold
BLACKSTONE SECD LENDING FD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 09263B116Sold
BLACKSKY TECHNOLOGY INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 09549B104Sold
BLUE FOUNDRY BANCORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 09581B103Sold
BLUE OWL CAPITAL INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 09681N106Sold
BOBS DISC FURNITURE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 09973D113Sold
BOREALIS FOODS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 104813209Sold
BRAG HSE HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 104932207Sold
BRAND ENGAGEMENT NETWORK INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 105368203Sold
BRANDYWINE RLTY TR
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 10806XAB8Sold
BRIDGEBIO PHARMA INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 10806XAJ1Sold
BRIDGEBIO PHARMA INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 109194100Sold
BRIGHT HORIZONS FAM SOL IN D
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 112463104Sold
BROOKDALE SR LIVING INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 113004105Sold
BROOKFIELD ASSET MANAGMT LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 113006100Sold
BROOKFIELD BUSINESS CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 116794108Sold
BRUKER CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 12430A110Sold
BUZZFEED INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
12653200Sold
ALBEMARLE CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 12685J105Sold
CABLE ONE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 127387108Sold
CADENCE DESIGN SYSTEM INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
13091103Sold
ALBERTSONS COS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 136375102Sold
CANADIAN NATL RY CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 136385101Sold
CANADIAN NAT RES LTD MED TER
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 140501AE7Sold
CAPITAL SOUTHWEST CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 14057J101Sold
CAPITOL FED FINL INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 15234Q207Sold
CENTRAIS ELET BRAS SA
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 15236F100Sold
CENTRAIS ELET BRAS SA
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
15271109Sold
ALEXANDRIA REAL ESTATE EQ IN
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 153527205Sold
CENTRAL GARDEN & PET CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 154760409Sold
CENTRAL PAC FINL CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 156431108Sold
CENTURY ALUM CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 15643UAE4Sold
CENTRUS ENERGY CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
15658107Sold
ALGOMA STL GROUP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 159864107Sold
CHARLES RIV LABS INTL INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 163072AC5Sold
CHEESECAKE FACTORY INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 163086101Sold
CHEFS WHSE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
20764106Sold
ALPHA METALLURGICAL RESOUR I
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 26210CAD6Sold
DROPBOX INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 26817Q886Sold
DYNEX CAP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 26942G100Sold
EAGLE BANCORP MONT INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 26969P108Sold
EAGLE MATLS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 269710117Sold
EAGLE NUCLEAR ENERGY CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 269817102Sold
EAGLE POINT INCOME COMPANY I
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 27829C105Sold
EATON VANCE TAX-MANAGED GLOB
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
29899101Sold
AMER STATES WTR CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
3009867Sold
ABRDN ASIA PACIFIC INCOME FU
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
30420103Sold
AMERICAN WTR WKS CO INC NEW
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
3057106Sold
ABRDN INCOME CREDIT STRATEGI
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 374297109Sold
GETTY RLTY CORP NEW
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
3881307Sold
ACACIA RESH CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
4239109Sold
ACADIA RLTY TR
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
42735100Sold
ARROW ELECTRS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 46284V101Sold
IRON MTN INC DEL
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 464214105Sold
ISABELLA BK CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 464285204Sold
ISHARES GOLD TR
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 464286103Sold
ISHARES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 464286400Sold
ISHARES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 464286509Sold
ISHARES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 464286517Sold
ISHARES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 464286533Sold
ISHARES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 464286608Sold
ISHARES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 464286756Sold
ISHARES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 464286764Sold
ISHARES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 464286772Sold
ISHARES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 464286806Sold
ISHARES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 464286871Sold
ISHARES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 464287184Sold
ISHARES TR
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 464287200Sold
ISHARES TR
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 464287234Sold
ISHARES TR
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 464287242Sold
ISHARES TR
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 464287432Sold
ISHARES TR
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 46434G772Sold
ISHARES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 46434G822Sold
ISHARES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
47726104Sold
ATLANTA BRAVES HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
51774115Sold
AURORA INNOVATION INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
53484101Sold
AVALONBAY CMNTYS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 578605107Sold
MAYVILLE ENGR CO INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 579780107Sold
MCCORMICK & CO INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 58039PAB3Sold
MCEWEN INC.
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 585464100Sold
MELCO RESORTS AND ENTMNT LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
58586108Sold
BALLARD PWR SYS INC NEW
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 589400100Sold
MERCURY GENL CORP NEW
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
59460402Sold
BANCO BRADESCO S A
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
59520106Sold
BANCO DE CHILE
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 612160119Sold
AIRJOULE TECHNOLOGIES CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
6212104Sold
ADAMS DIVERSIFIED EQUITY FD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 68634K106Sold
ORLA MNG LTD NEW
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 68752M108Sold
ORTHOFIX MED INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 690370101Sold
BED BATH & BEYOND INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
71705107Sold
BAUSCH PLUS LOMB CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 738920115Sold
ASPIRE BIOPHARMA HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
77347201Sold
BEL FUSE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 780087102Sold
ROYAL BK CDA
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 78137L113Sold
RUMBLE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 781846308Sold
RUSH ENTERPRISES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 783549108Sold
RYDER SYS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
84670108Sold
BERKSHIRE HATHAWAY INC DEL
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
8492100Sold
AGREE RLTY CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 852234AJ2Sold
BLOCK INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 87427V111Sold
TALKSPACE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
8940116Sold
AIRSHIP AI HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
9.26E+108Sold
BLACKROCK HEALTH SCIENCES TE
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
90572207Sold
BIO RAD LABS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 910710102Sold
AMERICAN COASTAL INS CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
92524107Sold
BLACKROCK ENHANCED INTL DIV
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
93671105Sold
BLOCK H & R INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 94419LAR2Sold
WAYFAIR INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 94845U105Sold
WEBTOON ENTMT INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 948596AJ0Sold
WEIBO CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 948849104Sold
WEIS MKTS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 96812F110Sold
BRIDGER AEROSPACE GRP HLDGS
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
97023204Sold
BOEING CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AAPSold
ADVANCE AUTO PARTS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ABCBSold
AMERIS BANCORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ABUSSold
ARBUTUS BIOPHARMA CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ACHCSold
ACADIA HEALTHCARE COMPANY IN
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ACHVSold
ACHIEVE LIFE SCIENCE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ACLXSold
ARCELLX INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ADSold
ARRAY DIGITAL INFRASTRUCTURE
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ADUSSold
ADDUS HOMECARE CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AEAQSold
ACTIVATE ENERGY ACQUISIT COR
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AGENSold
AGENUS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AGIOSold
AGIOS PHARMACEUTICALS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AGMBSold
AGOMAB THERAPEUTICS NV
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AGYSSold
AGILYSYS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AHMASold
AMBITIONS ENTERPRISE MGMT CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AIIRSold
AIR LEASE CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ALCOSold
ALICO INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ALGMSold
ALLEGRO MICROSYSTEMS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ALMSold
ALMONTY INDS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AMNSold
AMN HEALTHCARE SVCS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AMWDSold
AMERICAN WOODMARK CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AMXSold
AMERICA MOVIL SAB DE CV
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AOMRSold
ANGEL OAK MORTGAGE REIT INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
APLSSold
APELLIS PHARMACEUTICALS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
APOGSold
APOGEE ENTERPRISES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AQSTSold
AQUESTIVE THERAPEUTICS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ARLOSold
ARLO TECHNOLOGIES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AROWSold
ARROW FINL CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ARTVSold
ARTIVA BIOTHERAPEUTICS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ASRTSold
ASSERTIO HOLDINGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ATHMSold
AUTOHOME INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ATRCSold
ATRICURE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AVAHSold
AVEANNA HEALTHCARE HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AVTXSold
AVALO THERAPEUTICS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AXRSold
AMREP CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AZZSold
AZZ INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BBDCSold
BARINGS BDC INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BCSold
BRUNSWICK CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BCALSold
CALIFORNIA BANCORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BCICSold
BCP INVESTMENT CORPORATION
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BDTXSold
BLACK DIAMOND THERAPEUTICS I
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BDXSold
BECTON DICKINSON & CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BGCSold
BGC GROUP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BIRKSold
BIRKENSTOCK HOLDING PLC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BKTISold
BK TECHNOLOGIES CORPORATION
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BMEASold
BIOMEA FUSION INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BMISold
BADGER METER INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BRBSSold
BLUE RIDGE BANKSHARES INC VA
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BRCSold
BRADY CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BROSSold
DUTCH BROS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BSVNSold
BANK7 CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BTMCQSold
BITCOIN DEPOT INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BULLSold
WEBULL CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BWFGSold
BANKWELL FINL GROUP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CCLDSold
CARECLOUD INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CCSSold
CENTURY COMMUNITIES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CDLXSold
CARDLYTICS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CDRESold
CADRE HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CEPTSold
CANTOR EQUITY PARTNERS II IN
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CHMGSold
CHEMUNG FINL CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CNNESold
CANNAE HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CNTASold
CENTESSA PHARMACEUTICALS PLC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CNTNSold
CANTON STRATEGIC HOLDINGS IN
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CRVOSold
CERVOMED INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CSRSold
CENTERSPACE
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CTLPSold
CANTALOUPE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%

Sector breakdown

Unclassified56.0%
Information Technology19.0%
Communication Services5.8%
Consumer Discretionary4.5%
Financial Services3.7%
Health Care3.3%
Industrials2.4%
Consumer Staples1.7%
Utilities1.2%
Materials1.0%
Energy1.0%
Real Estate0.5%

Filing history

13F-HR · Q2 2026
Filed Aug 14, 2026
View on SEC ↗
13F-HR · Q1 2026
Filed May 15, 2026
View on SEC ↗
13F-HR · Q4 2025
Filed Feb 17, 2026
View on SEC ↗
13F-HR · Q3 2025
Filed Nov 14, 2025
View on SEC ↗
13F-HR · Q2 2025
Filed Aug 14, 2025
View on SEC ↗
13F-HR · Q1 2025
Filed May 15, 2025
View on SEC ↗
13F-HR · Q4 2024
Filed Feb 14, 2025
View on SEC ↗
13F-HR · Q3 2024
Filed Nov 14, 2024
View on SEC ↗
13F-HR · Q2 2024
Filed Aug 14, 2024
View on SEC ↗
13F-HR · Q1 2024
Filed May 15, 2024
View on SEC ↗