Steve Cohen

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

Point72 Asset 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 (70%)

Inflationi

Bearish

Dollari

Strong

GDPi

Expanding

Employmenti

Weak

Ratesi

Neutral

Energyi

Bearish

Technologyi

Neutral

Fixed Incomei

Minimal

Growth vs Valuei

Growth tilt

← Pure ValuePure Growth →

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: 69/100).

Macro Trend — last 3 quarters

	2025-Q4	2026-Q1	2026-Q2
Inflation	Bearish	Neutral→	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 (76%)

Inflation

31/100

Falling Inflation Bias

← FallingNeutralRising →

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

U.S. Dollar

25/100

Strong Dollar Bias

← StrongNeutralWeak →

Key moves: AU, BABA, DVN, -AEM, -APD

Recent allocation changes include reductions in inflation-sensitive positions (AEM, 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 → 9%

Top 10 → 14%

Largest Position

78462F103

STATE STR SPDR S&P 500 ETF T

2.5%of portfolio

$2.2B market value

Conviction Holdings

Positions > 5% of portfolio

Top 10 Holdings

#	Stock	% Portfolio	Cumulative
1	78462F103 STATE STR SPDR S&P 500 ETF T	2.5%	2.5%
2	CRDO CREDO TECHNOLOGY GROUP HOLDI	1.9%	4.4%
3	AMZN AMAZON COM INC	1.4%	5.8%
4	ASML ASML HLDG NV	1.3%	7.1%
5	AMD ADVANCED MICRO DEVICES INC	1.1%	8.2%
6	MU MICRON TECHNOLOGY INC	1.1%	9.3%
7	PG PROCTER & GAMBLE CO	1.1%	10.3%
8	ANET ARISTA NETWORKS INC	1.0%	11.3%
9	MKSI MKS INC.	1.0%	12.3%
10	STX SEAGATE TECHNOLOGY HLDNGS PL	0.9%	13.3%

Sector Allocation

Unclassified58.8%
Information Technology15.1%
Financial Services5.1%
Consumer Discretionary4.8%
Communication Services3.6%
Consumer Staples3.4%
Health Care3.4%
Industrials2.8%
Energy1.1%
Utilities0.9%
Real Estate0.6%
Materials0.3%

Unclassified58.8%

Information Technology15.1%

Financial Services5.1%

Consumer Discretionary4.8%

Communication Services3.6%

Consumer Staples3.4%

+6 more sectors

Portfolio Risk Profile™

Moderate

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

35/100

Weighted across dimensions with sufficient data

Concentration

Low

7/100

·Top position 78462F103 is 2.6% of the portfolio
·Top 10 holdings account for 13.9% of value
·1000 total positions (HHI 0.004)

Sector exposure

No data yet

N/A

·Only 41.1% of portfolio value has a sector classification
·Not enough classified holdings to score sector clustering — needs sector backfill

Turnover

High

97/100

·38.6% of portfolio value rotated quarter-over-quarter
·214 new positions, 184 full exits

Largest sector weights

Unclassified 58.8%Information Technology 15.1%Financial Services 5.1%Consumer Discretionary 4.8%Communication Services 3.6%Consumer Staples 3.4%

AI risk read

The portfolio maintains broad diversification across approximately 1,000 positions with the largest holding representing 2.6% of disclosed equity value and the top 10 positions accounting for 13.9%, indicating minimal concentration risk at the individual security level. Portfolio composition rotated substantially during the quarter, with 38.6% of value churned through 214 new positions and 184 exits, reflecting a high-turnover trading approach characteristic of active management.

Derived solely from Steve Cohen'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 of Point72 (formerly SAC Capital). Owner of the New York Mets. One of the most successful hedge fund traders of the modern era.

AI filing intelligenceEducational research only — not financial advice

Point72 Asset Management initiated a substantial new position in CRDO (Credo Technology Group) valued at $1.74 billion while simultaneously trimming exposure across semiconductor and infrastructure stocks, including significant reductions in AVGO (-31%), EQIX (-41%), and ASML (-59% in Applied Materials). The portfolio showed a notable rotation toward consumer and financial sectors, with increased positions in CPNG (+196%) and COF (+37%), alongside a complete exit from HD. The net activity reflects a shift away from concentrated semiconductor and data center infrastructure holdings toward diversified consumer and financial services exposure. 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 78462F103STATE STR SPDR S&P 500 ETF T
$2.2B2.5%
CRDOCREDO TECHNOLOGY GROUP HOLDI
$1.7B1.9%
AMZNAMAZON COM INC
$1.2B1.4%
ASMLASML HLDG NV
$1.2B1.3%
AMDADVANCED MICRO DEVICES INC
$1B1.1%
MUMICRON TECHNOLOGY INC
$997.2M1.1%
PGPROCTER & GAMBLE CO
$964.2M1.1%
ANETARISTA NETWORKS INC
$915.5M1.0%
MKSIMKS INC.
$890.2M1.0%
STXSEAGATE TECHNOLOGY HLDNGS PL
$854.6M0.9%

Sector exposure

Unclassified58.8%
Information Technology15.1%
Financial Services5.1%
Consumer Discretionary4.8%
Communication Services3.6%
Consumer Staples3.4%
Health Care3.4%
Industrials2.8%
Energy1.1%
Utilities0.9%
Real Estate0.6%
Materials0.3%

New positions

214

Ticker unavailableCUSIP 03762U105APOLLO COML REAL ESTATE FIN
New
Ticker unavailableCUSIP 04914Y102ATLANTICUS HOLDINGS CORP
New
Ticker unavailableCUSIP 06777U200BARNES & NOBLE ED INC
New
Ticker unavailableCUSIP 08160H101BENCHMARK ELECTRS INC
New
Ticker unavailableCUSIP 147528103CASEYS GEN STORES INC
New
Ticker unavailableCUSIP 14888U101CATALYST PHARMACEUTICALS 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

284

Ticker unavailableCUSIP 00108J109ACM RESH INC
Increased
Ticker unavailableCUSIP 00165C302AMC ENTMT HLDGS INC
Increased
Ticker unavailableCUSIP 00191U102EVERFORTH INC
Increased
Ticker unavailableCUSIP 03062T105AMERICAS CAR-MART INC
Increased
Ticker unavailableCUSIP 06849F108BARRICK MNG CORP
Increased
Ticker unavailableCUSIP 109194100BRIGHT HORIZONS FAM SOL IN D
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

312

Ticker unavailableCUSIP 00123Q104AGNC INVT CORP
Reduced
Ticker unavailableCUSIP 00214Q104ARK ETF TR
Reduced
Ticker unavailableCUSIP 00214Q203ARK ETF TR
Reduced
Ticker unavailableCUSIP 00214Q302ARK ETF TR
Reduced
Ticker unavailableCUSIP 04681Y103ATEGRITY SPECIALTY IN CO HO
Reduced
Ticker unavailableCUSIP 05946K101BANCO BILBAO VIZCAYA ARGENTA
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

184

Ticker unavailableCUSIP 00164V103AMC NETWORKS INC
Sold
Ticker unavailableCUSIP 02913V103AMERICAN PUB ED INC
Sold
Ticker unavailableCUSIP 03152W109AMICUS THERAPEUTIC
Sold
Ticker unavailableCUSIP 03748R747APARTMENT INVT & MGMT CO
Sold
Ticker unavailableCUSIP 03940C100ARCELLX INC
Sold
Ticker unavailableCUSIP 05961W105BANCO MACRO S A
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: $90.7B

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 78462F103	STATE STR SPDR S&P 500 ETF T	3M	$2.2B	2.46%	—	—
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6.4M	$1.7B	1.92%	—	New
AMZN	AMAZON COM INC	5.2M	$1.2B	1.37%	-7.48%	Reduced
ASML	ASML HLDG NV	600.8K	$1.2B	1.32%	0.78%	Increased
AMD	ADVANCED MICRO DEVICES INC	1.7M	$1B	1.10%	-10.30%	Reduced
MU	MICRON TECHNOLOGY INC	863.9K	$997.2M	1.10%	—	—
PG	PROCTER & GAMBLE CO	6.6M	$964.2M	1.06%	—	—
ANET	ARISTA NETWORKS INC	5.4M	$915.5M	1.01%	-20.95%	Reduced
MKSI	MKS INC.	2M	$890.2M	0.98%	—	—
STX	SEAGATE TECHNOLOGY HLDNGS PL	885.6K	$854.6M	0.94%	—	—
SNOW	SNOWFLAKE INC	3.2M	$819.7M	0.90%	—	—
Ticker unavailableCUSIP 874039100	TAIWAN SEMICONDUCTOR MANUFAC	1.7M	$800.4M	0.88%	—	—
ORCL	ORACLE CORP	4.7M	$686.1M	0.76%	—	—
RTX	RTX CORPORATION	3.5M	$667.1M	0.74%	—	—
AVGO	BROADCOM INC	1.7M	$643M	0.71%	-30.83%	Reduced
Ticker unavailableCUSIP 464287655	ISHARES TR	2M	$606.6M	0.67%	—	—
38222105	APPLIED MATLS INC	769.3K	$556.2M	0.61%	-59.14%	Reduced
JNJ	JOHNSON & JOHNSON	2.2M	$548.9M	0.61%	—	—
INTC	INTEL CORP	3.9M	$546.4M	0.60%	—	—
META	META PLATFORMS INC	924.6K	$520.8M	0.57%	—	—
COF	CAPITAL ONE FINL CORP	2.6M	$515M	0.57%	37.37%	Increased
MDLZ	MONDELEZ INTL INC	8.3M	$478.1M	0.53%	—	—
UNH	UNITEDHEALTH GROUP INC	1.1M	$464.2M	0.51%	—	—
KDP	KEURIG DR PEPPER INC	14.1M	$463M	0.51%	—	—
SPOT	SPOTIFY TECHNOLOGY S A	1M	$460.8M	0.51%	—	—
HD	HOME DEPOT INC	1.2M	$440.4M	0.49%	—	—
Ticker unavailableCUSIP 882508104	TEXAS INSTRS INC	1.5M	$439.4M	0.48%	—	—
CPNG	COUPANG INC	24.9M	$432.2M	0.48%	195.85%	Increased
XYZ	BLOCK INC	5.5M	$418.3M	0.46%	—	—
V	VISA INC	1.2M	$418.2M	0.46%	—	—
SNDK	SANDISK CORP	181K	$411.5M	0.45%	—	—
STZ	CONSTELLATION BRANDS INC	2.8M	$394.8M	0.44%	—	—
FIX	COMFORT SYS USA INC	188.3K	$373.3M	0.41%	-27.99%	Reduced
ONTO	ONTO INNOVATION INC	972.2K	$367.9M	0.41%	—	—
Ticker unavailableCUSIP 81369Y605	SELECT SECTOR SPDR TR	6.8M	$367M	0.40%	—	—
BAC	BANK OF AMER CORP	5.8M	$332.9M	0.37%	3.36%	Increased
AS	AMER SPORTS INC	9.8M	$331.4M	0.37%	-1.21%	Reduced
EQIX	EQUINIX INC	315.4K	$328.7M	0.36%	-41.03%	Reduced
GOOGL	ALPHABET INC	900.3K	$321.7M	0.35%	—	—
AKAM	AKAMAI TECHNOLOGIES INC	2.6M	$312.8M	0.34%	—	New
NWSA	NEWS CORP NEW	12.3M	$304.2M	0.34%	—	—
OXY	OCCIDENTAL PETE CORP	6.3M	$303.9M	0.34%	—	—
PPL	PPL CORP	8.4M	$303.7M	0.33%	—	—
SE	SEA LTD	3.2M	$302.3M	0.33%	—	—
TSLA	TESLA INC	685.7K	$288.4M	0.32%	—	—
NVDA	NVIDIA CORPORATION	1.4M	$288.2M	0.32%	—	—
PANW	PALO ALTO NETWORKS INC	820.8K	$279.9M	0.31%	—	—
MA	MASTERCARD INCORPORATED	537.9K	$276.2M	0.30%	—	—
VSH	VISHAY INTERTECHNOLOGY INC	5M	$270.3M	0.30%	—	—
CCL	CARNIVAL CORP LTD	9.4M	$269.9M	0.30%	34.13%	Increased
VST	VISTRA CORP	1.7M	$265.9M	0.29%	—	—
Ticker unavailableCUSIP 81369Y506	SELECT SECTOR SPDR TR	4.9M	$259.7M	0.29%	—	—
Ticker unavailableCUSIP 907818108	UNION PAC CORP	949.5K	$258.3M	0.28%	—	—
TMUS	T-MOBILE US INC	1.5M	$258.1M	0.28%	—	—
OKTA	OKTA INC	1.9M	$254.6M	0.28%	—	—
Ticker unavailableCUSIP 910047109	UNITED AIRLS HLDGS INC	1.9M	$252.9M	0.28%	—	—
AAPL	APPLE INC	866.2K	$250.6M	0.28%	85.52%	Increased
ARM	ARM HOLDINGS PLC	696.9K	$247.1M	0.27%	-21.87%	Reduced
ATI	ATI INC	1.2M	$246.2M	0.27%	-35.76%	Reduced
U	UNITY SOFTWARE INC	8.5M	$243.3M	0.27%	—	—
IVZ	INVESCO QQQ TR	329.6K	$242.7M	0.27%	—	—
AEE	AMEREN CORP	2.1M	$241.9M	0.27%	207.53%	Increased
PINS	PINTEREST INC	11.5M	$241.7M	0.27%	—	—
STM	STMICROELECTRONICS N V	3.2M	$237.8M	0.26%	—	—
ATO	ATMOS ENERGY CORP	1.4M	$234.5M	0.26%	—	New
25537101	AMERICAN ELEC PWR CO INC	1.7M	$233.7M	0.26%	—	New
FWONA	LIBERTY MEDIA CORP DEL	2.4M	$229.6M	0.25%	—	—
LSCC	LATTICE SEMICONDUCTOR CORP	1.5M	$228.2M	0.25%	—	—
TER	TERADYNE INC	469.4K	$227.1M	0.25%	—	—
SMCI	SUPER MICRO COMPUTER INC	7.7M	$226.4M	0.25%	—	—
JBL	JABIL INC	587.2K	$226.4M	0.25%	—	—
SGI	SOMNIGROUP INTERNATIONAL INC	2.9M	$225.7M	0.25%	—	—
MSFT	MICROSOFT CORP	597.3K	$222.8M	0.25%	—	—
AMKR	AMKOR TECHNOLOGY INC	2.6M	$221.2M	0.24%	-18.21%	Reduced
CRH	CRH PLC	2.1M	$219.7M	0.24%	36.33%	Increased
LNG	CHENIERE ENERGY INC	903.4K	$215.9M	0.24%	—	—
FLEX	FLEX LTD	1.3M	$215.6M	0.24%	—	New
TPR	TAPESTRY INC	1.5M	$212.7M	0.23%	—	—
WEC	WEC ENERGY GROUP INC	174.8M	$211.6M	0.23%	—	—
CVS	CVS HEALTH CORP	2M	$211.3M	0.23%	974.50%	Increased
YUM	YUM BRANDS INC	1.3M	$209.6M	0.23%	—	—
IEX	IDEX CORP	905.9K	$205.6M	0.23%	—	—
KO	COCA COLA CO	2.5M	$204.4M	0.23%	—	—
BUD	ANHEUSER BUSCH INBEV SA NV	2.5M	$203.8M	0.22%	1364.61%	Increased
AZO	AUTOZONE INC	63.4K	$202.6M	0.22%	127.10%	Increased
Ticker unavailableCUSIP 30231G102	EXXON MOBIL CORP	1.4M	$195.9M	0.22%	—	New
OC	OWENS CORNING NEW	1.2M	$195.1M	0.22%	—	—
Ticker unavailableCUSIP 67103H107	OREILLY AUTOMOTIVE INC	2.1M	$194.5M	0.21%	—	—
MCD	MCDONALDS CORP	716.2K	$193.6M	0.21%	—	—
COR	CENCORA INC	675.9K	$191.3M	0.21%	42.56%	Increased
WFC	WELLS FARGO & CO	2.3M	$190.3M	0.21%	—	—
Ticker unavailableCUSIP 969457100	WILLIAMS COS INC	2.5M	$189.5M	0.21%	—	—
MGM	MGM RESORTS INTERNATIONAL	3.9M	$188.2M	0.21%	—	—
GILD	GILEAD SCIENCES INC	1.5M	$186.9M	0.21%	—	—
BLK	BLACKROCK INC	194.1K	$186.6M	0.21%	169.35%	Increased
PNC	PNC FINL SVCS GROUP INC	757.2K	$186.4M	0.21%	—	—
GD	GENERAL DYNAMICS CORP	520.6K	$184.4M	0.20%	—	—
CIEN	CIENA CORP	375.9K	$184.4M	0.20%	-48.98%	Reduced
CGNX	COGNEX CORP	2.5M	$184.2M	0.20%	19.21%	Increased
FDX	FEDEX FGHT HLDG CO INC	1.2M	$183.7M	0.20%	187.80%	Increased
KLIC	KULICKE & SOFFA INDS INC	1.4M	$183.4M	0.20%	—	—
ETR	ENTERGY CORP NEW	1.6M	$181.4M	0.20%	-10.14%	Reduced
Ticker unavailableCUSIP 92189F676	VANECK ETF TRUST	275.7K	$180.8M	0.20%	—	—
NKE	NIKE INC	4.4M	$178.8M	0.20%	—	—
INIO	INNIO NV	4.5M	$178.3M	0.20%	—	—
HAS	HASBRO INC	2.1M	$175M	0.19%	—	—
NRG	NRG ENERGY INC	1.2M	$174.9M	0.19%	—	—
NVO	NOVO-NORDISK A S	3.6M	$174.3M	0.19%	—	—
CORZ	CORE SCIENTIFIC INC NEW	9.2M	$173.9M	0.19%	—	New
HAL	HALLIBURTON CO	5.1M	$172M	0.19%	—	—
CME	CME GROUP INC	775K	$171.1M	0.19%	488.43%	Increased
WDC	WESTERN DIGITAL CORP	265.8K	$169.8M	0.19%	—	—
ESI	ELEMENT SOLUTIONS INC	3.5M	$167.1M	0.18%	71.91%	Increased
WAT	WATERS CORP	444.2K	$166.6M	0.18%	—	—
MTD	METTLER TOLEDO INTERNATIONAL	129.4K	$165.3M	0.18%	—	—
ON	ON SEMICONDUCTOR CORP	1.7M	$164.3M	0.18%	—	—
UGI	UGI CORP NEW	122.6M	$163.9M	0.18%	—	—
KKR	KKR & CO INC	1.8M	$162.4M	0.18%	—	—
EW	EDWARDS LIFESCIENCES CORP	1.8M	$161.1M	0.18%	-2.77%	Reduced
BKH	BLACK HILLS CORP	2.2M	$160.8M	0.18%	11.22%	Increased
NOK	NOKIA CORP	12.1M	$160.1M	0.18%	—	—
LNT	ALLIANT ENERGY CORP	2.1M	$159.8M	0.18%	—	—
WULF	TERAWULF INC	6.5M	$159.5M	0.18%	—	—
ROIV	ROIVANT SCIENCES LTD	4.5M	$159.1M	0.18%	—	—
Ticker unavailableCUSIP 351858105	FRANCO NEV CORP	760K	$158.4M	0.17%	59.42%	Increased
PLTR	PALANTIR TECHNOLOGIES INC	1.4M	$158.3M	0.17%	—	—
ABT	ABBOTT LABORATORIES	1.7M	$156.8M	0.17%	467.00%	Increased
GM	GENERAL MTRS CO	2M	$156.7M	0.17%	—	—
ECHO	ECHOSTAR CORP	1.5M	$156M	0.17%	—	New
Ticker unavailableCUSIP 06849F108	BARRICK MNG CORP	4.2M	$154.4M	0.17%	57.77%	Increased
MSCI	MSCI INC	275.7K	$154.4M	0.17%	—	—
NFLX	NETFLIX INC.	2.2M	$154.2M	0.17%	—	—
Ticker unavailableCUSIP 558256103	MADISON SQUARE GARDEN ENTMT	1.9M	$151.4M	0.17%	—	—
TMO	THERMO FISHER SCIENTIFIC INC	300.7K	$150.8M	0.17%	—	—
FDX	FEDEX CORP	481.5K	$150.8M	0.17%	187.80%	Increased
CDW	CDW CORP	1.1M	$148.8M	0.16%	2200.21%	Increased
CNM	CORE & MAIN INC	3.1M	$148.6M	0.16%	8.37%	Increased
AIG	AMERICAN INTL GROUP INC	2M	$148.4M	0.16%	35.72%	Increased
CAT	CATERPILLAR INC	139.3K	$148.3M	0.16%	61.04%	Increased
GOOGL	ALPHABET INC	3M	$148.3M	0.16%	—	—
HPE	HEWLETT PACKARD ENTERPRISE C	3.3M	$147.5M	0.16%	—	—
VNET	VNET GROUP INC	18.3M	$147.5M	0.16%	—	—
VZ	VERIZON COMMUNICATIONS INC	3.5M	$147.1M	0.16%	—	—
DVN	DEVON ENERGY CORP NEW	3.5M	$146.3M	0.16%	628.45%	Increased
NBIS	NEBIUS GROUP N.V.	527.4K	$145.7M	0.16%	—	—
Ticker unavailableCUSIP 127387108	CADENCE DESIGN SYSTEM INC	387.9K	$145.6M	0.16%	-43.49%	Reduced
USB	US BANCORP	2.4M	$145.5M	0.16%	—	—
INFINITY	EXCHANGE LISTED FDS TR	750.5K	$145.3M	0.16%	—	—
GH	GUARDANT HEALTH INC	965.1K	$144.8M	0.16%	—	—
ADI	ANALOG DEVICES INC	363.9K	$144.5M	0.16%	-68.04%	Reduced
CVX	CHEVRON CORPORATION	871.2K	$144.4M	0.16%	-34.14%	Reduced
LPLA	LPL FINL HLDGS INC	507.3K	$142.9M	0.16%	—	—
BWA	BORGWARNER INC	2.2M	$142.9M	0.16%	23812.68%	Increased
AZN	ASTRAZENECA PLC	743.9K	$141.1M	0.16%	-41.21%	Reduced
SYK	STRYKER CORPORATION	446.4K	$140.5M	0.15%	—	—
AMT	AMERICAN TOWER CORP	856.4K	$140.1M	0.15%	-35.32%	Reduced
GSK	GSK PLC	2.7M	$139.5M	0.15%	—	—
RACE	FERRARI N V	374.6K	$139.5M	0.15%	—	—
Ticker unavailableCUSIP 45168D104	IDEXX LABS INC	264K	$139M	0.15%	—	—
Ticker unavailableCUSIP 857477103	STATE STR CORP	813.5K	$138M	0.15%	—	—
Ticker unavailableCUSIP 37940X102	GLOBAL PMTS INC	1.9M	$137.8M	0.15%	0.82%	Increased
VIK	VIKING HOLDINGS LTD	1.3M	$137M	0.15%	—	—
ETSY	ETSY INC	1.8M	$135.4M	0.15%	—	New
CYTK	CYTOKINETICS INC	1.6M	$135.3M	0.15%	140.29%	Increased
APP	APPLOVIN CORP	260.3K	$134.1M	0.15%	-24.83%	Reduced
Ticker unavailableCUSIP 464287432	ISHARES TR	1.5M	$133.1M	0.15%	—	—
PCG	PG&E CORP	129.5M	$132.7M	0.15%	—	—
T	AT&T INC	6.4M	$132.4M	0.15%	—	—
ZM	ZOOM COMMUNICATIONS INC	1.5M	$131.3M	0.14%	—	—
CZR	CAESARS ENTERTAINMENT INC NE	4.3M	$130M	0.14%	276.74%	Increased
RIOT	RIOT PLATFORMS INC	4.7M	$129.3M	0.14%	—	—
Ticker unavailableCUSIP 874054109	TAKE-TWO INTERACTIVE SOFTWAR	514.4K	$128.6M	0.14%	—	—
Ticker unavailableCUSIP 81369Y803	SELECT SECTOR SPDR TR	671.4K	$127.9M	0.14%	—	—
Ticker unavailableCUSIP 81369Y308	SELECT SECTOR SPDR TR	1.5M	$126.8M	0.14%	—	—
CRM	SALESFORCE INC	806.1K	$126.3M	0.14%	—	—
ICE	INTERCONTINENTAL EXCHANGE IN	1M	$125.4M	0.14%	—	—
CRWV	COREWEAVE INC	1.3M	$125.3M	0.14%	49.91%	Increased
APH	AMPHENOL CORP	709.1K	$125M	0.14%	367.12%	Increased
Ticker unavailableCUSIP 23248VAD7	CYBERARK SOFTWARE LTD	74.7M	$124.4M	0.14%	—	New
CMCSA	COMCAST CORP NEW	5M	$123.7M	0.14%	466.60%	Increased
Ticker unavailableCUSIP G51502105	JOHNSON CONTROLS INTERNATION	836.5K	$122.2M	0.13%	—	—
DDOG	DATADOG INC	466K	$121.3M	0.13%	-32.97%	Reduced
Ticker unavailableCUSIP 681116109	OLLIES BARGAIN OUTLET HLDGS	1.6M	$121M	0.13%	—	—
GS	GOLDMAN SACHS GROUP INC	119.5K	$120.9M	0.13%	—	—
JPM	JPMORGAN CHASE & CO	367.6K	$120.3M	0.13%	—	—
WMT	WALMART INC	1.1M	$120.3M	0.13%	—	—
CSX	CSX CORP	2.5M	$120.1M	0.13%	-20.19%	Reduced
PSX	PHILLIPS 66	710.5K	$120.1M	0.13%	—	—
SBUX	STARBUCKS CORP	1.2M	$118.4M	0.13%	—	—
EVR	EVERCORE INC	344.9K	$117.8M	0.13%	-11.69%	Reduced
MMM	3M CO	727.1K	$117.7M	0.13%	—	—
SYY	SYSCO CORP	1.4M	$117.5M	0.13%	—	—
AXSM	AXSOME THERAPEUTICS INC.	479.8K	$117.4M	0.13%	12.96%	Increased
PFE	PFIZER INC	4.8M	$116.6M	0.13%	—	—
AME	AMETEK INC	480.4K	$116.2M	0.13%	28.48%	Increased
JHX	JAMES HARDIE INDS PLC	4.4M	$116M	0.13%	—	—
8.7612E+110	TARGET CORP	883.9K	$115.4M	0.13%	—	—
KR	KROGER CO	2.1M	$114.7M	0.13%	—	—
LMT	LOCKHEED MARTIN CORP	224.3K	$114.3M	0.13%	—	—
BBIO	BRIDGEBIO PHARMA INC	1.5M	$114.2M	0.13%	3147.42%	Increased
CROX	CROCS INC	943.9K	$113.9M	0.13%	35.97%	Increased
LITE	LUMENTUM HLDGS INC	132.6K	$113.7M	0.13%	—	—
BE	BLOOM ENERGY CORP	375.5K	$113.7M	0.13%	94.04%	Increased
DOCN	DIGITALOCEAN HLDGS INC	723.1K	$113.5M	0.13%	—	New
RL	RALPH LAUREN CORP	280.7K	$112.7M	0.12%	—	—
HIG	HARTFORD INSURANCE GROUP INC	849.1K	$112.5M	0.12%	—	—
XEL	XCEL ENERGY INC	1.4M	$112.5M	0.12%	—	—
TRGP	TARGA RES CORP	414.1K	$111M	0.12%	—	—
GIL	GILDAN ACTIVEWEAR INC	2.1M	$110.4M	0.12%	—	—
SMTC	SEMTECH CORP	681.9K	$110.4M	0.12%	—	—
UTHR	UNITED THERAPEUTICS CORP DEL	201.2K	$109M	0.12%	—	—
BP	BP PLC	2.9M	$108.4M	0.12%	-49.82%	Reduced
BA	BOEING CO	495.7K	$107.3M	0.12%	-37.47%	Reduced
Ticker unavailableCUSIP 464288646	ISHARES TR	2M	$106.3M	0.12%	—	—
IBIT	ISHARES INC	521.8K	$105.3M	0.12%	—	—
POST	POST HLDGS INC	101.4M	$105.1M	0.12%	—	—
Ticker unavailableCUSIP 254687106	DISNEY WALT CO	1.1M	$105M	0.12%	30.77%	Increased
BG	BUNGE GLOBAL SA	981.4K	$104.7M	0.12%	290.26%	Increased
XE	X-ENERGY INC	5.7M	$104.5M	0.12%	—	—
CVE	CENOVUS ENERGY INC	4.1M	$102.7M	0.11%	3.63%	Increased
Ticker unavailableCUSIP 955306105	WEST PHARMACEUTICAL SVSC INC	285K	$102.3M	0.11%	—	—
FFIV	F5 INC	245.6K	$102.2M	0.11%	-49.07%	Reduced
EQT	EQT CORP	1.9M	$101.9M	0.11%	450.65%	Increased
FIG	FIGMA INC	5.6M	$100.6M	0.11%	2349.19%	Increased
WHR	WHIRLPOOL CORP	2.5M	$100.2M	0.11%	—	—
CG	CARLYLE GROUP INC	2.4M	$99.3M	0.11%	995.66%	Increased
CIFR	CIPHER DIGITAL INC	4.1M	$99.3M	0.11%	0.00%	Unchanged
APLD	APPLIED DIGITAL CORP	24.8M	$98.8M	0.11%	8.77%	Increased
CLSK	CLEANSPARK INC	6.8M	$98.4M	0.11%	-58.92%	Reduced
MCK	MCKESSON CORP	130.2K	$98.4M	0.11%	—	—
TEAM	ATLASSIAN CORPORATION	1.3M	$98.1M	0.11%	—	—
ABBV	ABBVIE INC	388.3K	$97.7M	0.11%	868.42%	Increased
DY	DYCOM INDS INC	192.9K	$97.5M	0.11%	25.69%	Increased
SU	SUNCOR ENERGY INC NEW	1.8M	$97.4M	0.11%	—	—
COST	COSTCO WHOLESALE CORPORATION	103.7K	$97M	0.11%	-63.47%	Reduced
NVT	NVENT ELEC PLC	569.9K	$96.7M	0.11%	—	—
CARR	CARRIER GLOBAL CORPORATION	1.3M	$96.2M	0.11%	3948.49%	Increased
GOOGL	ALPHABET INC	1.9M	$96M	0.11%	—	—
VRSN	VERISIGN INC	380.9K	$95.8M	0.11%	—	—
NTRA	NATERA INC	352.9K	$95.8M	0.11%	—	—
Ticker unavailableCUSIP 546347105	LOUISIANA PAC CORP	1.2M	$95.7M	0.11%	—	—
HLT	HILTON WORLDWIDE HLDGS INC	286.7K	$94.7M	0.10%	—	—
Ticker unavailableCUSIP 36164V800	LIBERTY CAP CORP	4.4M	$94.7M	0.10%	—	—
PCTY	PAYLOCITY HLDG CORP	904.7K	$94.6M	0.10%	—	—
EMR	EMERSON ELEC CO	652.2K	$93.4M	0.10%	323.51%	Increased
GEHC	GE HEALTHCARE TECHNOLOGIES I	1.5M	$93.3M	0.10%	—	—
BBY	BEST BUY INC	1.2M	$93.3M	0.10%	—	New
ALAB	ASTERA LABS INC	192.7K	$93.1M	0.10%	-13.73%	Reduced
IVZ	INVESCO EXCHANGE TRADED FD T	437.1K	$93M	0.10%	—	—
JD	JD.COM INC	3.6M	$92.9M	0.10%	—	—
Ticker unavailableCUSIP 464287242	ISHARES TR	850K	$92.7M	0.10%	—	—
LLY	ELI LILLY & CO	76.9K	$92.2M	0.10%	—	—
EXR	EXTRA SPACE STORAGE INC	630.7K	$91.6M	0.10%	—	New
IREN	IREN LIMITED	31.5M	$91.4M	0.10%	—	—
FBIN	FORTUNE BRANDS INNOVATIONS I	1.7M	$91.4M	0.10%	-46.66%	Reduced
HUT	HUT 8 CORP	790.9K	$91.3M	0.10%	—	—
IBKR	INTERACTIVE BROKERS GROUP IN	1M	$90.5M	0.10%	—	—
PCG	PG&E CORP	5.4M	$90.5M	0.10%	—	—
CRWD	CROWDSTRIKE HLDGS INC	118.4K	$90.4M	0.10%	-11.71%	Reduced
PRMB	PRIMO BRANDS CORPORATION	3.7M	$90.1M	0.10%	—	—
SLV	ISHARES SILVER TR	1.7M	$90M	0.10%	—	—
Ticker unavailableCUSIP 832696405	SMUCKER J M CO	795.7K	$89.5M	0.10%	—	—
LEGN	LEGEND BIOTECH CORP	3.1M	$88.8M	0.10%	—	—
OVV	OVINTIV INC	1.7M	$88.8M	0.10%	—	—
SNX	TD SYNNEX CORPORATION	330.4K	$88.3M	0.10%	—	—
PRIM	PRIMORIS SVCS CORP	890K	$88.2M	0.10%	—	—
SHEL	SHELL PLC	1.1M	$87.6M	0.10%	—	—
TDY	TELEDYNE TECHNOLOGIES INC	131.2K	$87.5M	0.10%	—	—
KEY	KEYCORP	3.8M	$87.1M	0.10%	—	—
GME	GAMESTOP CORP	3.9M	$86.9M	0.10%	—	—
HLN	HALEON PLC	9.3M	$86.4M	0.10%	—	—
SPXC	SPX TECHNOLOGIES INC	350.8K	$86M	0.09%	—	—
TPG	TPG INC	2.1M	$85.5M	0.09%	—	—
KEYS	KEYSIGHT TECHNOLOGIES INC	243.6K	$85.3M	0.09%	—	—
GLW	CORNING INC	333K	$85.1M	0.09%	—	—
FERG	FERGUSON ENTERPRISES INC	356.9K	$84.7M	0.09%	76.44%	Increased
LULU	LULULEMON ATHLETICA INC	736.9K	$84.1M	0.09%	—	—
SKY	CHAMPION HOMES INC	952.3K	$83.9M	0.09%	—	—
Ticker unavailableCUSIP 77311W101	ROCKET COS INC	5.3M	$83.9M	0.09%	—	—
PDD	PDD HOLDINGS INC	1.1M	$83.8M	0.09%	—	—
Ticker unavailableCUSIP 81369Y209	SELECT SECTOR SPDR TR	526.6K	$83.6M	0.09%	—	—
APLD	APPLIED DIGITAL CORP	2.2M	$83.5M	0.09%	8.77%	Increased
NXT	NEXTPOWER INC	700K	$83.4M	0.09%	—	—
WH	WYNDHAM HOTELS & RESORTS INC	983K	$82.8M	0.09%	—	—
LRCX	LAM RESEARCH CORP	190.1K	$82.4M	0.09%	—	—
CMG	CHIPOTLE MEXICAN GRILL INC	2.4M	$82.2M	0.09%	203.28%	Increased
Ticker unavailableCUSIP 911312106	UNITED PARCEL SVCS INC	763.2K	$82M	0.09%	—	—
Ticker unavailableCUSIP 384802104	WW GRAINGER INC	59.9K	$81.5M	0.09%	—	—
MXL	MAXLINEAR INC	633.6K	$81.1M	0.09%	—	—
Ticker unavailableCUSIP 92189F106	VANECK ETF TRUST	1.1M	$80.1M	0.09%	—	—
MO	ALTRIA GROUP INC	1.1M	$79.6M	0.09%	—	—
PEG	PUBLIC SVC ENTERPRISE GROUP	966.3K	$78.4M	0.09%	—	—
BMY	BRISTOL-MYERS SQUIBB CO	1.4M	$78.3M	0.09%	23.54%	Increased
UNM	UNUM GROUP	863.9K	$77.2M	0.09%	—	—
ZBH	ZIMMER BIOMET HOLDINGS INC	893.8K	$76.9M	0.08%	—	—
TREX	TREX INC	1.5M	$76.6M	0.08%	—	—
MDGL	MADRIGAL PHARMACEUTICALS INC	142.6K	$76.6M	0.08%	—	—
Ticker unavailableCUSIP 499049104	KNIGHT-SWIFT TRANSN HLDGS IN	981.5K	$76.4M	0.08%	—	—
NOW	SERVICENOW INC	769.3K	$76.4M	0.08%	—	—
BKNG	BOOKING HOLDINGS INC	425.1K	$75.8M	0.08%	2005.60%	Increased
WCC	WESCO INTL INC	218.7K	$75.5M	0.08%	—	—
SHAZ	SHARONAI HOLDINGS INC	891.5K	$75.5M	0.08%	—	—
BRK-B	BERKSHIRE HATHAWAY INC DEL	150.7K	$75.4M	0.08%	8.73%	Increased
CNC	CENTENE CORP DEL	1.2M	$74.7M	0.08%	-64.50%	Reduced
CIFR	CIPHER DIGITAL INC	13.2M	$74.4M	0.08%	0.00%	Unchanged
GTLB	GITLAB INC	2.4M	$74M	0.08%	—	—
MTZ	MASTEC INC	177.5K	$73.9M	0.08%	—	—
RCI	ROGERS COMMUNICATIONS INC	2.3M	$73.8M	0.08%	—	—
AXTI	AXT INC	1M	$73.7M	0.08%	7.75%	Increased
WCN	WASTE CONNECTIONS INC	440.6K	$73.5M	0.08%	—	—
SNOW	SNOWFLAKE INC	41.4M	$73.3M	0.08%	—	—
RGA	REINSURANCE GROUP AMER INC	344K	$73.2M	0.08%	—	—
IAG	IAMGOLD CORP	4.6M	$73.1M	0.08%	—	—
GLD	SPDR GOLD TR	197.1K	$72.6M	0.08%	—	—
CSCO	CISCO SYS INC	617.9K	$72.6M	0.08%	-0.61%	Reduced
Ticker unavailableCUSIP 518439104	LAUDER ESTEE COS INC	902K	$71.2M	0.08%	—	—
AXON	AXON ENTERPRISE INC	126.8K	$71.1M	0.08%	105.51%	Increased
TXG	10X GENOMICS INC	1.9M	$71M	0.08%	—	—
MRK	MERCK & CO INC	552.7K	$71M	0.08%	—	—
GME	GAMESTOP CORP	69M	$70.5M	0.08%	—	—
SCHW	SCHWAB CHARLES CORP	764.2K	$70.5M	0.08%	—	—
LNTH	LANTHEUS HLDGS INC	635.2K	$70.5M	0.08%	—	—
Ticker unavailableCUSIP 78467X109	STATE STR SPDR DOW JONES IND	134.7K	$70.4M	0.08%	—	—
RIG	TRANSOCEAN LTD	14.3M	$70.1M	0.08%	—	—
TDOC	TELADOC HEALTH INC	8.2M	$69.9M	0.08%	—	—
STAA	STAAR SURGICAL CO	2.4M	$69.9M	0.08%	—	—
TM	TOYOTA MOTOR CORP	414.4K	$69.8M	0.08%	—	—
DELL	DELL TECHNOLOGIES INC	159.8K	$68.9M	0.08%	-33.39%	Reduced
FRMI	FERMI INC	7.5M	$68.6M	0.08%	98.41%	Increased
VMI	VALMONT INDS INC	118.1K	$68.2M	0.08%	—	—
CELC	CELCUITY INC	650.9K	$68.1M	0.08%	103.40%	Increased
CL	COLGATE PALMOLIVE CO	742.3K	$68M	0.08%	-45.19%	Reduced
SO	SOUTHERN CO	61.3M	$67.6M	0.07%	—	—
ALLY	ALLY FINL INC	1.5M	$67.5M	0.07%	-25.53%	Reduced
CVCO	CAVCO INDS INC DEL	109.5K	$67.3M	0.07%	6.63%	Increased
Ticker unavailableCUSIP 81369Y886	SELECT SECTOR SPDR TR	1.5M	$66.5M	0.07%	—	—
DAR	DARLING INGREDIENTS INC	1.2M	$66.3M	0.07%	127.25%	Increased
LRN	STRIDE INC	39M	$65.9M	0.07%	—	—
S	SENTINELONE INC	3.9M	$65.6M	0.07%	—	—
Ticker unavailableCUSIP 109194100	BRIGHT HORIZONS FAM SOL IN D	920.4K	$65.2M	0.07%	59.36%	Increased
GDS	GDS HLDGS LTD	2.2M	$65.2M	0.07%	—	—
PYPL	PAYPAL HLDGS INC	1.5M	$64.9M	0.07%	—	—
MRVL	MARVELL TECHNOLOGY INC	215.9K	$64.3M	0.07%	—	—
FHN	FIRST HORIZON CORPORATION	2.5M	$64.1M	0.07%	38.14%	Increased
Ticker unavailableCUSIP 844741108	SOUTHWEST AIRLS CO	1.2M	$63.7M	0.07%	—	—
ADBE	ADOBE INC	310.7K	$63.7M	0.07%	59.91%	Increased
Ticker unavailableCUSIP 459200101	INTERNATIONAL BUSINESS MACHS	226.2K	$63.6M	0.07%	—	—
ICLR	ICON PUB LTD CO	365.9K	$63.6M	0.07%	—	—
POOL	POOL CORP	294.3K	$63.2M	0.07%	—	—
Ticker unavailableCUSIP 85208M102	SPROUTS FMRS MKT INC	747K	$63.2M	0.07%	—	—
COP	CONOCOPHILLIPS	607.5K	$63.2M	0.07%	-1.60%	Reduced
Ticker unavailableCUSIP 874080104	TAL ED GROUP	6.6M	$62.8M	0.07%	—	—
Ticker unavailableCUSIP 71654V408	PETROLEO BRASILEIRO S A	3.9M	$62.5M	0.07%	—	—
WWD	WOODWARD INC	146.8K	$62.5M	0.07%	—	—
ACAD	ACADIA PHARMACEUTICALS INC	2.5M	$62.3M	0.07%	-5.52%	Reduced
QGEN	QIAGEN NV	1.6M	$62.1M	0.07%	—	—
DT	DYNATRACE INC	1.4M	$62M	0.07%	-25.08%	Reduced
ANIP	ANI PHARMACEUTICALS INC	47.9M	$62M	0.07%	219.00%	Increased
PAGS	PAGSEGURO DIGITAL LTD	6.8M	$62M	0.07%	—	—
64058100	BANK OF NY MELLON CORP	423.2K	$61.2M	0.07%	—	New
PM	PHILIP MORRIS INTL INC	337.4K	$61M	0.07%	—	—
EMBJ	EMBRAER S.A.	954.1K	$60.9M	0.07%	—	New
AMPX	AMPRIUS TECHNOLOGIES INC	4.4M	$60.7M	0.07%	197.15%	Increased
Ticker unavailableCUSIP 500767306	KRANESHARES TRUST	2.5M	$60.6M	0.07%	—	—
HALO	HALOZYME THERAPEUTICS INC	41.4M	$60.5M	0.07%	—	—
KTB	KONTOOR BRANDS INC	724.5K	$60.4M	0.07%	—	—
STRL	STERLING INFRASTRUCTURE INC	71.5K	$60M	0.07%	—	—
PI	IMPINJ INC	418.5K	$59.9M	0.07%	—	—
Ticker unavailableCUSIP 136375102	CANADIAN NATL RY CO	502.3K	$59.9M	0.07%	-35.59%	Reduced
FLR	FLUOR CORP	1.1M	$59.7M	0.07%	—	New
AWI	ARMSTRONG WORLD INDS INC NEW	370.6K	$59.4M	0.07%	80.34%	Increased
SHOP	SHOPIFY INC	514.4K	$58.7M	0.06%	—	—
FSLR	FIRST SOLAR INC	248.2K	$58.6M	0.06%	—	—
CBRE	CBRE GROUP INC	434.8K	$58.6M	0.06%	106.40%	Increased
DOV	DOVER CORP	260.3K	$58.4M	0.06%	25927.80%	Increased
PSIX	POWER SOLUTIONS INTL INC	1.5M	$58.2M	0.06%	—	—
VIR	VIR BIOTECHNOLOGY INC	5.7M	$57.7M	0.06%	—	—
BBWI	BATH & BODY WORKS INC	2.5M	$57.6M	0.06%	-34.85%	Reduced
STNE	STONECO LTD	5.3M	$57.6M	0.06%	—	—
INSM	INSMED INC	539.1K	$57.5M	0.06%	—	—
FE	FIRSTENERGY CORP	52.5M	$57.3M	0.06%	24288.88%	Increased
MOS	MOSAIC CO	2.7M	$57.2M	0.06%	—	—
Ticker unavailableCUSIP G0692U109	AXIS CAP HLDGS LTD	530.7K	$57M	0.06%	—	—
Ticker unavailableCUSIP 82452J109	SHIFT4 PMTS INC	1.2M	$57M	0.06%	—	—
L	LOEWS CORP	503K	$56.9M	0.06%	—	—
PHVS	PHARVARIS N V	1.6M	$56.8M	0.06%	—	—
FCX	FREEPORT MCMORAN INC	896K	$56.3M	0.06%	-60.78%	Reduced
MS	MORGAN STANLEY	269.5K	$56.3M	0.06%	—	—
CHKP	CHECK POINT SOFTWARE TECH LT	428.4K	$56.3M	0.06%	—	New
OGE	OGE ENERGY CORP	1.2M	$56.2M	0.06%	—	—
URGN	UROGEN PHARMA LTD	1.5M	$56.1M	0.06%	—	—
CR	CRANE COMPANY	251.2K	$56M	0.06%	-41.55%	Reduced
Ticker unavailableCUSIP 81369Y407	SELECT SECTOR SPDR TR	477.4K	$56M	0.06%	—	—
Ticker unavailableCUSIP 78464A870	SPDR SERIES TRUST	353.1K	$55.9M	0.06%	—	—
BX	BLACKSTONE INC	474.8K	$55.9M	0.06%	15.92%	Increased
ADP	AUTOMATIC DATA PROCESSING IN	249.3K	$55.8M	0.06%	124.61%	Increased
CHWY	CHEWY INC	2.8M	$55.8M	0.06%	-52.20%	Reduced
VIAV	VIAVI SOLUTIONS INC	1.2M	$55.5M	0.06%	—	—
WING	WINGSTOP INC	317.9K	$55.1M	0.06%	—	—
FIVE	FIVE BELOW INC	306.3K	$55.1M	0.06%	4.82%	Increased
RPM	RPM INTL INC	494.8K	$55M	0.06%	—	—
MOG-A	MOOG INC	128.8K	$54.6M	0.06%	—	—
Q	QNITY ELECTRONICS INC	334.1K	$54.6M	0.06%	—	—
IQV	IQVIA HLDGS INC	282.2K	$54.5M	0.06%	—	—
Ticker unavailableCUSIP 00108J109	ACM RESH INC	428.5K	$54.4M	0.06%	40.49%	Increased
IR	INGERSOLL RAND INC	662.4K	$54.3M	0.06%	—	—
PNFP	PINNACLE FINL PARTNERS INC	535.5K	$54M	0.06%	—	—
SMMT	SUMMIT THERAPEUTICS INC	3.7M	$53.9M	0.06%	—	—
Ticker unavailableCUSIP 770700102	ROBINHOOD MKTS INC	536.2K	$53.8M	0.06%	—	—
ECL	ECOLAB INC	192.8K	$53.7M	0.06%	21323.56%	Increased
KGC	KINROSS GOLD CORP	2.3M	$53.7M	0.06%	—	—
WOLF	WOLFSPEED INC	13.6M	$53.6M	0.06%	—	—
HUBS	HUBSPOT INC	292.4K	$53.4M	0.06%	—	—
MARA	MARA HOLDINGS INC	52.7M	$53.1M	0.06%	—	—
UBER	UBER TECHNOLOGIES INC	735.5K	$53.1M	0.06%	—	—
TEVA	TEVA PHARMACEUTICAL INDS LTD	1.6M	$53M	0.06%	—	—
HIMS	HIMS & HERS HEALTH INC	1.5M	$52.9M	0.06%	—	—
C	CITIGROUP INC	377.2K	$52.8M	0.06%	-77.82%	Reduced
NU	NU HLDGS LTD	3.9M	$52.6M	0.06%	—	—
PAAS	PAN AMERN SILVER CORP	1.2M	$52.4M	0.06%	—	—
EPAM	EPAM SYS INC	660K	$52.4M	0.06%	127.49%	Increased
Ticker unavailableCUSIP 31620M106	FIDELITY NATL INFORMATION SV	1.3M	$52M	0.06%	-44.24%	Reduced
RIVN	RIVIAN AUTOMOTIVE INC	3M	$51.8M	0.06%	—	—
WMG	WARNER MUSIC GROUP CORP	1.9M	$51.8M	0.06%	—	—
DCI	DONALDSON INC	574.3K	$51.6M	0.06%	256.17%	Increased
AAOI	APPLIED OPTOELECTRONICS INC	347.6K	$51.5M	0.06%	-30.62%	Reduced
Ticker unavailableCUSIP 349381103	FIGURE TECHNOLOGY SOLUTIO	1.7M	$51.4M	0.06%	76.19%	Increased
INDV	INDIVIOR PHARMACEUTICALS INC	1.3M	$51.3M	0.06%	—	—
HUM	HUMANA INC	128K	$50.8M	0.06%	—	—
CEG	CONSTELLATION ENERGY CORP	204K	$50.7M	0.06%	36.73%	Increased
ATRO	ASTRONICS CORP	11.6M	$50.6M	0.06%	124.83%	Increased
AU	ANGLOGOLD ASHANTI PLC	625.4K	$50.6M	0.06%	—	New
Ticker unavailableCUSIP 369604301	GE AEROSPACE	135.3K	$50.6M	0.06%	72.36%	Increased
HTFL	HEARTFLOW INC	1.7M	$50.5M	0.06%	—	—
ZS	ZSCALER INC	355.4K	$50.2M	0.06%	—	—
CHH	CHOICE HOTELS INTL INC	453K	$50M	0.06%	—	New
NVS	NOVARTIS AG	318.6K	$49.9M	0.06%	—	—
ENSG	ENSIGN GROUP INC	310.6K	$49.8M	0.05%	2931.10%	Increased
DTM	DT MIDSTREAM INC	338.5K	$49.7M	0.05%	151.75%	Increased
RSG	REPUBLIC SVCS INC	232.7K	$49.6M	0.05%	—	—
SAIL	SAILPOINT INC	3.4M	$49.1M	0.05%	—	—
CPRT	COPART INC	1.7M	$48.9M	0.05%	413.06%	Increased
MNDY	MONDAY COM LTD	671.3K	$48.6M	0.05%	—	—
COIN	COINBASE GLOBAL INC	332.3K	$48.6M	0.05%	43.92%	Increased
TTEK	TETRA TECH INC NEW	46M	$48.5M	0.05%	—	—
EVRG	EVERGY INC	34.1M	$48.5M	0.05%	-36.95%	Reduced
TWLO	TWILIO INC	234.4K	$48.4M	0.05%	—	—
FRO	FRONTLINE PLC	1.4M	$48.3M	0.05%	—	—
COHU	COHU INC	653.1K	$48.3M	0.05%	1298.11%	Increased
GME	GAMESTOP CORP	47.3M	$48M	0.05%	—	—
Ticker unavailableCUSIP 77926X320	ROUNDHILL ETF TRUST	649.5K	$48M	0.05%	—	—
NDAQ	NASDAQ INC	604.4K	$47.6M	0.05%	—	—
MDA	MDA SPACE LTD	1.2M	$47.5M	0.05%	—	—
MBLY	MOBILEYE GLOBAL INC	4.9M	$47.3M	0.05%	—	—
BEN	FRANKLIN RESOURCES INC	1.4M	$47.3M	0.05%	473.34%	Increased
Ticker unavailableCUSIP 78464A375	SPDR SERIES TRUST	1.4M	$47.2M	0.05%	—	—
FND	FLOOR & DECOR HLDGS INC	790.8K	$46.9M	0.05%	2145.63%	Increased
FWONA	LIBERTY MEDIA CORP DEL	37.7M	$46.9M	0.05%	—	—
BIDU	BAIDU INC	408.3K	$46.7M	0.05%	56.32%	Increased
HAWK	HAWKEYE 360 INC	2.3M	$46.3M	0.05%	—	—
GFF	GRIFFON CORP	473.4K	$46.2M	0.05%	—	—
RYTM	RHYTHM PHARMACEUTICALS INC	414.2K	$46M	0.05%	—	—
WTW	WILLIS TOWERS WATSON PLC LTD	175.2K	$45.8M	0.05%	—	—
MTCH	MATCH GROUP INC NEW	1.2M	$44.9M	0.05%	—	—
D	DOMINION ENERGY INC	656.8K	$44.9M	0.05%	415.96%	Increased
BTDR	BITDEER TECHNOLOGIES GROUP	2.8M	$44.5M	0.05%	52.50%	Increased
NEM	NEWMONT CORP	474.4K	$44.3M	0.05%	—	—
TECK	TECK RESOURCES LTD	744.2K	$44.2M	0.05%	—	—
AVTX	AVALO THERAPEUTICS INC	2.4M	$44.1M	0.05%	160.55%	Increased
WFRD	WEATHERFORD INTL PLC	539.6K	$44M	0.05%	—	—
RBC	RBC BEARINGS INC	68K	$43.8M	0.05%	—	—
MDB	MONGODB INC	130.3K	$43.8M	0.05%	—	—
QCOM	QUALCOMM INC	236.7K	$43.7M	0.05%	—	—
BALL	BALL CORP	696.4K	$43.5M	0.05%	205.92%	Increased
WK	WORKIVA INC	46.2M	$43.4M	0.05%	—	—
DASH	DOORDASH INC	235K	$43.4M	0.05%	1850.63%	Increased
VCYT	VERACYTE INC	737.8K	$43.3M	0.05%	—	—
COHR	COHERENT CORP	109.8K	$43.3M	0.05%	-83.74%	Reduced
VRDN	VIRIDIAN THERAPEUTICS INC	2.4M	$43.3M	0.05%	—	—
CART	MAPLEBEAR INC	912.6K	$43.2M	0.05%	—	—
CWST	CASELLA WASTE SYS INC	445.5K	$43.2M	0.05%	-3.97%	Reduced
MAR	MARRIOTT INTL INC NEW	115.9K	$43M	0.05%	—	—
WBD	WARNER BROS DISCOVERY INC	1.6M	$42.9M	0.05%	—	—
MEOH	METHANEX CORP	929K	$42.9M	0.05%	—	—
WKC	WORLD KINECT CORPORATION	33M	$42.8M	0.05%	—	—
ARGX	ARGENX SE	45.8K	$42.5M	0.05%	544.83%	Increased
PDFS	PDF SOLUTIONS INC	598.9K	$42.4M	0.05%	—	—
KNSA	KINIKSA PHARMACEUTICALS INTL	659.5K	$42.2M	0.05%	—	—
RHI	ROBERT HALF INC.	1.4M	$42M	0.05%	—	—
UPST	UPSTART HLDGS INC	1.2M	$41.9M	0.05%	—	—
REZI	RESIDEO TECHNOLOGIES INC	1.3M	$41.6M	0.05%	—	—
Ticker unavailableCUSIP 88339PAJ0	THE REALREAL INC	29.5M	$41.6M	0.05%	—	—
STEP	STEPSTONE GROUP INC	1M	$41.6M	0.05%	—	—
DECK	DECKERS OUTDOOR CORP	417.5K	$41.5M	0.05%	302.62%	Increased
Ticker unavailableCUSIP 83443Q103	SOLSTICE ADVANCED MATLS INC	467.7K	$41.4M	0.05%	—	—
NVST	ENVISTA HOLDINGS CORPORATION	1.6M	$41.2M	0.05%	—	—
AKAM	AKAMAI TECHNOLOGIES INC	34.3M	$41.2M	0.05%	—	New
BABA	ALIBABA GROUP HLDG LTD	427.8K	$41.1M	0.05%	14.45%	Increased
TNET	TRINET GROUP INC	826.5K	$40.9M	0.05%	—	—
GEV	GE VERNOVA INC	34.8K	$40.9M	0.05%	—	—
FTNT	FORTINET INC	264.5K	$40.6M	0.04%	—	—
VVV	VALVOLINE INC	1M	$40.6M	0.04%	—	—
ASH	ASHLAND INC	613.6K	$40.4M	0.04%	—	New
WDAY	WORKDAY INC	329.7K	$40.4M	0.04%	—	—
EVRG	EVERGY INC	464.9K	$40.2M	0.04%	-36.95%	Reduced
SGML	SIGMA LITHIUM CORPORATION	3.2M	$40.1M	0.04%	—	—
Ticker unavailableCUSIP 302130109	EXPEDITORS INTL WASH INC	245.5K	$40M	0.04%	5123.51%	Increased
MPC	MARATHON PETE CORP	156K	$39.9M	0.04%	—	—
ANGO	ANGIODYNAMICS INC	3.1M	$39.8M	0.04%	-3.75%	Reduced
Ticker unavailableCUSIP 548661107	LOWES COS INC	180.7K	$39.8M	0.04%	—	—
PPL	PPL CAP FDG INC	35M	$39.7M	0.04%	—	—
Ticker unavailableCUSIP H5919C104	ON HLDG AG	1.1M	$39.7M	0.04%	—	—
AFRM	AFFIRM HLDGS INC	485.1K	$39.6M	0.04%	—	New
PLMR	PALOMAR HLDGS INC	311.4K	$39.4M	0.04%	—	—
QLYS	QUALYS INC	285.9K	$39.3M	0.04%	—	—
Ticker unavailableCUSIP 723484101	PINNACLE WEST CAP CORP	365.3K	$39.1M	0.04%	—	—
TIC	TIC SOLUTIONS INC	4.8M	$39M	0.04%	—	—
HII	HUNTINGTON INGALLS INDS INC	139.2K	$38.9M	0.04%	—	—
TTD	THE TRADE DESK INC	2.1M	$38.9M	0.04%	—	—
GPC	GENUINE PARTS CO	328.7K	$38.8M	0.04%	—	—
PTC	PTC INC	341.3K	$38.8M	0.04%	—	—
RH	RH	235.4K	$38.8M	0.04%	—	—
BRBR	BELLRING BRANDS INC	3M	$38.7M	0.04%	182.99%	Increased
VG	VENTURE GLOBAL INC	3.5M	$38.6M	0.04%	—	—
LH	LABCORP HOLDINGS INC	137.4K	$38.5M	0.04%	—	—
Ticker unavailableCUSIP 891160509	TORONTO DOMINION BK ONT	316.6K	$38.4M	0.04%	—	—
DINO	HF SINCLAIR CORP	550.5K	$38.3M	0.04%	-100.00%	Sold
TRP	TC ENERGY CORP	579.2K	$38.3M	0.04%	—	—
DOO	BRP INC	626.5K	$38.2M	0.04%	112.98%	Increased
53484101	AVALONBAY CMNTYS INC	201.8K	$38.1M	0.04%	-31.96%	Reduced
KMX	CARMAX INC	718.3K	$38M	0.04%	—	—
NTES	NETEASE COM INC	296.2K	$38M	0.04%	—	—
JOYY	JOYY INC	574.7K	$37.9M	0.04%	—	—
CVNA	CARVANA CO	574.5K	$37.8M	0.04%	85.22%	Increased
OPCH	OPTION CARE HEALTH INC	1.8M	$37.8M	0.04%	—	—
CLS	CELESTICA INC	103.3K	$37.7M	0.04%	8.39%	Increased
VRT	VERTIV HOLDINGS CO	112K	$37.5M	0.04%	—	—
SEDG	SOLAREDGE TECHNOLOGIES INC	640.8K	$37.5M	0.04%	—	—
BSX	BOSTON SCIENTIFIC CORP	877.1K	$37.4M	0.04%	-84.96%	Reduced
Ticker unavailableCUSIP 465562106	ITAU UNIBANCO HLDG S A	4.5M	$37.1M	0.04%	—	—
Ticker unavailableCUSIP 892672106	TRADEWEB MKTS INC	372.5K	$37.1M	0.04%	—	—
CMPS	COMPASS PATHWAYS PLC	2.6M	$37.1M	0.04%	11005.42%	Increased
TRMB	TRIMBLE INC	724.2K	$37.1M	0.04%	—	—
HNRG	HALLADOR ENERGY COMPANY	2.1M	$36.9M	0.04%	—	—
ESTC	ELASTIC N V	644.6K	$36.8M	0.04%	-42.38%	Reduced
BB	BLACKBERRY LTD	10.9M	$36.2M	0.04%	6.49%	Increased
FPS	FORGENT POWER SOLUTIONS INC	644.6K	$36M	0.04%	-64.59%	Reduced
GLNG	GOLAR LNG LTD	721.3K	$35.9M	0.04%	—	—
Ticker unavailableCUSIP 921943858	VANGUARD TAX-MANAGED FDS	504.5K	$35.9M	0.04%	—	—
CLF	CLEVELAND-CLIFFS INC NEW	3.8M	$35.9M	0.04%	9.77%	Increased
LECO	LINCOLN ELEC HLDGS INC	134.9K	$35.8M	0.04%	—	—
CNX	CNX RES CORP	1.1M	$35.6M	0.04%	45.29%	Increased
AVY	AVERY DENNISON CORP	218.2K	$35.4M	0.04%	—	New
TEX	TEREX CORP NEW	489.1K	$35.4M	0.04%	—	—
VTR	VENTAS INC	398.6K	$35.4M	0.04%	—	—
BBNX	BETA BIONICS INC	2.3M	$35.3M	0.04%	-10.71%	Reduced
THC	TENET HEALTHCARE CORP	188K	$35.2M	0.04%	—	—
ENPH	ENPHASE ENERGY INC	713.9K	$35.2M	0.04%	—	New
Ticker unavailableCUSIP 913915104	UNIVERSAL TECHNICAL INST INC	820.7K	$35.1M	0.04%	—	—
NSIT	INSIGHT ENTERPRISES INC	287.4K	$35M	0.04%	—	—
SNY	SANOFI SA	820.1K	$35M	0.04%	—	—
AVAV	AEROVIRONMENT INC	211.4K	$34.9M	0.04%	—	New
ARES	ARES MANAGEMENT CORPORATION	312.1K	$34.7M	0.04%	-75.89%	Reduced
MET	METLIFE INC	410K	$34.7M	0.04%	—	—
CHE	CHEMED CORP NEW	74.5K	$34.7M	0.04%	—	New
Ticker unavailableCUSIP 464287465	ISHARES TR	333.3K	$34.6M	0.04%	—	—
CMC	COMMERCIAL METALS CO	550K	$34.5M	0.04%	—	New
ABNB	AIRBNB INC	241K	$34.5M	0.04%	-78.04%	Reduced
PLNT	PLANET FITNESS MASTER ISSUER	659.4K	$34.4M	0.04%	—	—
Ticker unavailableCUSIP 81369Y704	SELECT SECTOR SPDR TR	185.3K	$34.3M	0.04%	—	—
DSGN	DESIGN THERAPEUTICS INC	2.4M	$34.2M	0.04%	-13.09%	Reduced
Ticker unavailableCUSIP 92189F791	VANECK ETF TRUST	346.4K	$34M	0.04%	—	—
SPGI	S&P GLOBAL INC	83.2K	$33.9M	0.04%	—	—
SOFI	SOFI TECHNOLOGIES INC	1.9M	$33.9M	0.04%	—	—
ULTA	ULTA BEAUTY INC	74.6K	$33.6M	0.04%	—	—
INTU	INTUIT	128.7K	$33.6M	0.04%	—	—
ARMK	ARAMARK	586K	$33.3M	0.04%	—	New
FLNC	FLUENCE ENERGY INC	1.7M	$33.3M	0.04%	61.06%	Increased
ACN	ACCENTURE PLC IRELAND	263.3K	$32.8M	0.04%	61.04%	Increased
HWM	HOWMET AEROSPACE INC	121.6K	$32.7M	0.04%	—	—
PJT	PJT PARTNERS INC	216.6K	$32.7M	0.04%	—	—
CRCL	CIRCLE INTERNET GROUP INC	521K	$32.6M	0.04%	303.88%	Increased
IRTC	IRHYTHM HOLDINGS INC	273.2K	$32.5M	0.04%	—	—
HBAN	HUNTINGTON BANCSHARES INC	1.8M	$32.4M	0.04%	—	—
GLBE	GLOBAL E ONLINE LTD	932.4K	$32.4M	0.04%	—	—
OCUL	OCULAR THERAPEUTIX INC	3.3M	$32.3M	0.04%	—	—
SUNB	SUNBELT RENTALS HOLDINGS INC	431.8K	$32.3M	0.04%	—	—
ADM	ARCHER DANIELS MIDLAND CO	422.7K	$32.3M	0.04%	-60.16%	Reduced
CBSH	COMMERCE BANCSHARES INC	556.3K	$32.1M	0.04%	-9.20%	Reduced
RRX	REGAL REXNORD CORPORATION	134.4K	$32M	0.04%	—	—
CTRE	CARETRUST REIT INC	793.3K	$32M	0.04%	149.06%	Increased
PLD	PROLOGIS INC.	236.2K	$32M	0.04%	—	—
CAR	AVIS BUDGET GROUP INC	215.8K	$31.9M	0.04%	603.08%	Increased
Ticker unavailableCUSIP 647581206	NEW ORIENTAL ED & TECHNOLOGY	695K	$31.9M	0.04%	—	—
SPHR	SPHERE ENTERTAINMENT CO	6.5M	$31.9M	0.04%	—	—
PWR	QUANTA SVCS INC	44.2K	$31.8M	0.04%	—	—
Ticker unavailableCUSIP 345370860	FORD MTR CO	2.3M	$31.8M	0.04%	-33.19%	Reduced
LKQ	LKQ CORP	1.2M	$31.5M	0.03%	—	—
IMCR	IMMUNOCORE HLDGS PLC	990.3K	$31.4M	0.03%	—	—
ALL	ALLSTATE CORP	132.1K	$31.4M	0.03%	-61.21%	Reduced
TSN	TYSON FOODS INC	548.7K	$31.4M	0.03%	—	—
CLH	CLEAN HARBORS INC	105.1K	$31.4M	0.03%	85.71%	Increased
PSN	PARSONS CORP DEL	599K	$31.4M	0.03%	—	—
GIS	GENERAL MILLS INC	901.3K	$31.4M	0.03%	—	—
Ticker unavailableCUSIP 922042874	VANGUARD INTL EQUITY INDEX F	353.3K	$31.3M	0.03%	—	—
FISV	FISERV INC	637.1K	$31.2M	0.03%	15.00%	Increased
NEE	NEXTERA ENERGY INC	353.9K	$31.1M	0.03%	—	—
SG	SWEETGREEN INC	3.5M	$30.9M	0.03%	—	—
LYB	LYONDELLBASELL INDUSTRIES NV	585.6K	$30.8M	0.03%	—	—
CTAS	CINTAS CORP	180.5K	$30.7M	0.03%	-68.37%	Reduced
JANX	JANUX THERAPEUTICS INC	2M	$30.6M	0.03%	—	—
Ticker unavailableCUSIP 723484AK7	PINNACLE WEST CAP CORP	25.6M	$30.5M	0.03%	—	—
BNTX	BIONTECH SE	327.2K	$30.4M	0.03%	—	New
RDNT	RADNET INC	492.4K	$30.4M	0.03%	—	—
MOH	MOLINA HEALTHCARE INC	132.7K	$30.3M	0.03%	—	—
OGS	ONE GAS INC	393.1K	$30.3M	0.03%	—	—
TSCO	TRACTOR SUPPLY CO	955.7K	$30.2M	0.03%	—	—
DBX	DROPBOX INC	30M	$30M	0.03%	—	New
ZGN	ERMENEGILDO ZEGNA N V	2.3M	$30M	0.03%	—	—
FRVO	FERVO ENERGY CO	1M	$29.7M	0.03%	—	—
SWX	SOUTHWEST GAS HLDGS INC	333.5K	$29.6M	0.03%	—	—
Ticker unavailableCUSIP 704551100	PEABODY ENGR CORP	1.3M	$29.6M	0.03%	—	—
YUMC	YUM CHINA HLDGS INC	720.9K	$29.5M	0.03%	—	—
ETN	EATON CORP PLC	69K	$29.4M	0.03%	76.02%	Increased
TROX	TRONOX HOLDINGS PLC	4.7M	$29.3M	0.03%	—	—
CTMX	CYTOMX THERAPEUTICS INC.	7.8M	$29.3M	0.03%	-0.82%	Reduced
TTEK	TETRA TECH INC NEW	1M	$29.2M	0.03%	—	—
TBBB	BBB FOODS INC	698.2K	$29.1M	0.03%	—	—
RAL	RALLIANT CORP	394.8K	$29.1M	0.03%	—	—
GOLF	ACUSHNET HLDGS CORP	245.2K	$29.1M	0.03%	—	—
BF-A	BROWN FORMAN CORP	1.1M	$29M	0.03%	-41.03%	Reduced
Ticker unavailableCUSIP 55405Y100	MACOM TECH SOLUTIONS HLDGS I	76.3K	$29M	0.03%	—	—
JBLU	JETBLUE AIRWAYS CORP	26M	$28.9M	0.03%	—	—
COGT	COGENT BIOSCIENCES INC	744.2K	$28.8M	0.03%	-47.25%	Reduced
CBRS	CEREBRAS SYSTEMS INC	129.9K	$28.7M	0.03%	—	New
KEEL	KEEL INFRASTRUCTURE CORP	5M	$28.6M	0.03%	—	—
MSTR	STRATEGY INC	328.8K	$28.6M	0.03%	—	—
CE	CELANESE CORP DEL	620.3K	$28.5M	0.03%	11.20%	Increased
OSCR	OSCAR HEALTH INC	992K	$28.3M	0.03%	—	—
HLNE	HAMILTON LANE INC	357.5K	$28.2M	0.03%	—	—
HNGE	HINGE HEALTH INC	338.2K	$28.1M	0.03%	—	—
WYNN	WYNN RESORTS LTD	288.3K	$28M	0.03%	—	—
BN	BROOKFIELD CORP	656.3K	$28M	0.03%	2376.63%	Increased
DUOL	DUOLINGO INC	243K	$27.9M	0.03%	574.87%	Increased
QURE	UNIQURE NV	606.2K	$27.9M	0.03%	—	—
SSNC	SS&C TECH HLDGS	448.2K	$27.8M	0.03%	—	—
AXP	AMERICAN EXPRESS CO	82.2K	$27.8M	0.03%	157.68%	Increased
Ticker unavailableCUSIP 464287739	ISHARES TR	271.4K	$27.8M	0.03%	—	—
IBIT	ISHARES INC	803.8K	$27.7M	0.03%	—	—
DE	DEERE & CO	43.7K	$27.7M	0.03%	52.26%	Increased
BWIN	THE BALDWIN INSURANCE GRP IN	1M	$27.6M	0.03%	—	—
Ticker unavailableCUSIP 464288760	ISHARES TR	113.2K	$27.4M	0.03%	—	—
MSM	MSC INDL DIRECT INC	229.5K	$27.3M	0.03%	—	—
NCLH	NORWEGIAN CRUISE LINE HLDGS	1.3M	$27.3M	0.03%	—	—
VALE	VALE S A	1.8M	$27.3M	0.03%	—	—
TVTX	TRAVERE THERAPEUTICS INC	478.9K	$27.2M	0.03%	—	—
ATRO	ASTRONICS CORP	334.4K	$27.2M	0.03%	124.83%	Increased
BROS	DUTCH BROS INC	377K	$27.1M	0.03%	-86.57%	Reduced
Ticker unavailableCUSIP 78464A698	SPDR SERIES TRUST	361.3K	$27M	0.03%	—	—
ALB	ALBEMARLE CORP	200.1K	$27M	0.03%	188.33%	Increased
GGG	GRACO INC	356.6K	$27M	0.03%	—	—
BDC	BELDEN INC	224.8K	$27M	0.03%	466.98%	Increased
NN	NEXTNAV INC	1.5M	$26.9M	0.03%	—	—
LIN	LINDE PLC	51.8K	$26.9M	0.03%	—	—
Ticker unavailableCUSIP 46432F388	ISHARES TR	134.1K	$26.8M	0.03%	—	—
PCT	PURECYCLE TECHNOLOGIES INC	3.3M	$26.6M	0.03%	—	—
LYV	LIVE NATION ENTERTAINMENT IN	144.9K	$26.5M	0.03%	—	—
BRUN	BOOST RUN INC	970.6K	$26.5M	0.03%	—	New
SLGN	SILGAN HLDGS INC	566.9K	$26.3M	0.03%	—	—
SO	SOUTHERN CO	274.5K	$26.3M	0.03%	—	—
CSTM	CONSTELLIUM SE	821.7K	$26.2M	0.03%	-18.26%	Reduced
AR	ANTERO RESOURCES CORP	745.1K	$26.2M	0.03%	5957.49%	Increased
GTES	GATES INDL CORP PLC	936.1K	$26.2M	0.03%	—	—
FCEL	FUELCELL ENERGY INC	726.2K	$26.2M	0.03%	210.10%	Increased
Ticker unavailableCUSIP 680033107	OLD NATL BANCORP IND	1M	$26.1M	0.03%	—	—
ELV	ELEVANCE HEALTH INC FORMERLY	67.3K	$26M	0.03%	-21.23%	Reduced
NXST	NEXSTAR MEDIA GROUP INC	145.6K	$26M	0.03%	—	—
INVA	INNOVIVA INC	24.1M	$25.9M	0.03%	—	—
Ticker unavailableCUSIP 989701107	ZIONS BANCORPORATION NATL AS	373.3K	$25.8M	0.03%	—	New
ASB	ASSOCIATED BANC-CORP	836.5K	$25.7M	0.03%	-14.55%	Reduced
CRAI	CRA INTL INC	180.2K	$25.6M	0.03%	181.82%	Increased
CHRW	C H ROBINSON WORLDWIDE IN	136K	$25.6M	0.03%	-13.38%	Reduced
PNR	PENTAIR PLC	333.6K	$25.6M	0.03%	—	—
MNST	MONSTER BEVERAGE CORP NEW	265.8K	$25.5M	0.03%	—	—
NXPI	NXP SEMICONDUCTORS N V	90.9K	$25.5M	0.03%	—	—
RIVN	RIVIAN AUTOMOTIVE INC	21.5M	$25.5M	0.03%	—	—
Ticker unavailableCUSIP 78467Y107	STATE STR SPDR S&P MIDCAP 40	36.2K	$25.4M	0.03%	—	—
OWL	BLUE OWL CAPITAL INC	2.9M	$25.3M	0.03%	—	—
NYT	NEW YORK TIMES CO MTN BE	360K	$25.2M	0.03%	—	—
Ticker unavailableCUSIP 349942102	FORTUNA MNG CORP	3M	$25.2M	0.03%	78.06%	Increased
Ticker unavailableCUSIP 464287440	ISHARES TR	266.3K	$25.2M	0.03%	—	—
RIVN	RIVIAN AUTOMOTIVE INC	23.5M	$25.2M	0.03%	—	—
EWBC	EAST WEST BANCORP INC	193.1K	$24.9M	0.03%	—	New
BSY	BENTLEY SYS INC	828.8K	$24.8M	0.03%	—	New
PEP	PEPSICO INC	182.9K	$24.8M	0.03%	—	—
HRI	HERC HLDGS INC	172.3K	$24.7M	0.03%	—	—
Ticker unavailableCUSIP 83418M103	SOLARIS ENERGY INFRAS INC	306.3K	$24.6M	0.03%	—	—
IDA	IDACORP INC	162.8K	$24.6M	0.03%	—	—
ANL	ADLAI NORTYE LTD	2.1M	$24.6M	0.03%	—	New
NOVT	NOVANTA INC	150.7K	$24.4M	0.03%	—	—
DOW	DOW HLDGS INC	891.4K	$24.4M	0.03%	-20.20%	Reduced
Ticker unavailableCUSIP 174610105	CITIZENS FINL GROUP INC	347.6K	$24.4M	0.03%	-80.84%	Reduced
SSRM	SSR MINING IN	861K	$24.4M	0.03%	—	—
WTS	WATTS WATER TECHNOLOGIES INC	62.2K	$24.3M	0.03%	—	—
WRBY	WARBY PARKER INC	801.1K	$24.3M	0.03%	—	—
Ticker unavailableCUSIP 44930G107	ICU MED INC	165.5K	$24.3M	0.03%	—	—
FIVN	FIVE9 INC	1.1M	$24.3M	0.03%	—	New
GENI	GENIUS SPORTS LIMITED	4M	$24.3M	0.03%	—	—
TH	TARGET HOSPITALITY CORP	1.2M	$24.2M	0.03%	—	—
BANC	BANC OF CALIFORNIA INC	1.2M	$24.2M	0.03%	-1.19%	Reduced
UL	UNILEVER PLC	401.9K	$24.2M	0.03%	—	—
RDDT	REDDIT INC	138.6K	$24.1M	0.03%	—	—
TCOM	TRIP COM GROUP LTD	603.8K	$24.1M	0.03%	—	—
AEVA	AEVA TECHNOLOGIES INC	836K	$24M	0.03%	-35.29%	Reduced
UDR	UDR INC	601.2K	$24M	0.03%	—	—
MARA	MARA HOLDINGS INC	1.7M	$23.9M	0.03%	—	—
GOOGL	ALPHABET INC	67K	$23.7M	0.03%	—	—
HEI	HEICO CORP NEW	91.7K	$23.6M	0.03%	—	—
JXN	JACKSON FINANCIAL INC	229.5K	$23.5M	0.03%	—	—
CELH	CELSIUS HLDGS INC	799.3K	$23.4M	0.03%	-36.95%	Reduced
ZG	ZILLOW GROUP INC	742.4K	$23.4M	0.03%	—	—
ROG	ROGERS CORP	142.7K	$23.4M	0.03%	—	—
SYM	SYMBOTIC INC	519.6K	$23.4M	0.03%	—	—
YETI	YETI HLDGS INC	469.5K	$23.3M	0.03%	—	—
ALGT	ALLEGIANT TRAVEL CO	197.6K	$23.2M	0.03%	-28.63%	Reduced
EXPO	EXPONENT INC	394.5K	$23.2M	0.03%	—	New
DASH	DOORDASH INC	23.5M	$23.2M	0.03%	1850.63%	Increased
BAH	BOOZ ALLEN HAMILTON HLDG COR	381.7K	$23.2M	0.03%	510.77%	Increased
CAH	CARDINAL HEALTH INC	97.1K	$23.1M	0.03%	-82.67%	Reduced
SKM	SK TELECOM CO LTD	715K	$23M	0.03%	—	—
DRUG	BRIGHT MINDS BIOSCIENCES INC	327.4K	$23M	0.03%	—	New
CHDN	CHURCHILL DOWNS INC	255.7K	$22.9M	0.03%	-5.14%	Reduced
CHTR	CHARTER COMMUNICATIONS INC	161.1K	$22.9M	0.03%	46.19%	Increased
ERAS	ERASCA INC	1.2M	$22.8M	0.03%	79.89%	Increased
VOYA	VOYA FINANCIAL INC	251.6K	$22.8M	0.03%	—	—
DFTX	DEFINIUM THERAPEUTICS INC	484K	$22.8M	0.03%	175.79%	Increased
Ticker unavailableCUSIP 55825T103	MADISON SQUARE GRDN SPRT COR	56.5K	$22.7M	0.03%	—	—
ASAN	ASANA INC	3.2M	$22.7M	0.03%	1.17%	Increased
EOG	EOG RES INC	174.8K	$22.7M	0.03%	242.07%	Increased
RGEN	REPLIGEN CORP	166.2K	$22.7M	0.03%	—	—
AAP	ADVANCE AUTO PARTS INC	364.1K	$22.7M	0.02%	30.33%	Increased
MANH	MANHATTAN ASSOCIATES INC	162.2K	$22.6M	0.02%	—	—
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	1.2M	$22.6M	0.02%	—	—
Ticker unavailableCUSIP 89055F103	TOPBUILD COR	63.2K	$22.4M	0.02%	—	—
CALY	CALLAWAY GOLF CO	1.2M	$22.3M	0.02%	-97.77%	Reduced
Ticker unavailableCUSIP 81369Y852	SELECT SECTOR SPDR TR	206.5K	$22.1M	0.02%	—	—
IREN	IREN LIMITED	482.2K	$22.1M	0.02%	—	—
ZTO	ZTO EXPRESS CAYMAN INC	979.1K	$21.9M	0.02%	—	—
FORM	FORMFACTOR INC	136.7K	$21.9M	0.02%	310.90%	Increased
PRU	PRUDENTIAL FINL INC	202.5K	$21.9M	0.02%	—	—
IIPR	INNOVATIVE INDL PPTYS INC	351.5K	$21.8M	0.02%	—	—
SBRA	SABRA HEALTH CARE REIT INC	1.1M	$21.8M	0.02%	—	—
VSAT	VIASAT INC	242.2K	$21.8M	0.02%	—	—
Ticker unavailableCUSIP 32054K103	FIRST INDL RLTY TR INC	353.3K	$21.7M	0.02%	39.70%	Increased
OUST	OUSTER INC	345.2K	$21.6M	0.02%	—	—
HPQ	HP INC	983.6K	$21.6M	0.02%	—	—
HSBC	HSBC HLDGS PLC	226.9K	$21.6M	0.02%	—	—
AHR	AMERICAN HEALTHCARE REIT INC	408.3K	$21.3M	0.02%	—	New
VLO	VALERO ENERGY CORP	81.3K	$21.2M	0.02%	—	—
BPOP	POPULAR INC	128.9K	$21.2M	0.02%	—	—
AEHR	AEHR TEST SYS	219.9K	$21.1M	0.02%	-40.24%	Reduced
LUNR	INTUITIVE MACHINES INC	983.8K	$21M	0.02%	—	—
EQX	EQUINOX GOLD CORP	12.5M	$21M	0.02%	0.00%	Unchanged
KMPR	KEMPER CORP	778.8K	$21M	0.02%	—	—
TENB	TENABLE HLDGS INC	567.9K	$20.9M	0.02%	—	—
Ticker unavailableCUSIP 740444104	PREFORMED LINE PRODS CO	50.8K	$20.9M	0.02%	—	—
Ticker unavailableCUSIP 46429B598	ISHARES TR	415.8K	$20.5M	0.02%	—	—
VEEV	VEEVA SYS INC	115.7K	$20.5M	0.02%	—	—
WOR	WORTHINGTON ENTERPRISES INC	381.9K	$20.5M	0.02%	—	—
AAL	AMERICAN AIRLINES GROUP INC	1.1M	$20.3M	0.02%	-11.79%	Reduced
TE	T1 ENERGY INC	2.1M	$20.3M	0.02%	—	—
APG	API GROUP CORP	478.3K	$20.3M	0.02%	-14.75%	Reduced
PCOR	PROCORE TECHNOLOGIES INC	497K	$20.2M	0.02%	—	—
Ticker unavailableCUSIP 37954Y848	GLOBAL X FDS	260.5K	$20.2M	0.02%	-67.62%	Reduced
TGTX	TG THERAPEUTICS INC	367.2K	$20.2M	0.02%	—	—
MWH	SOLV ENERGY INC	590.5K	$20.1M	0.02%	—	—
IHG	INTERCONTINENTAL HOTELS GROU	116.1K	$20.1M	0.02%	—	—
TXRH	TEXAS ROADHOUSE INC	103.5K	$20M	0.02%	—	—
APO	APOLLO GLOBAL MGMT INC	168.7K	$20M	0.02%	151.79%	Increased
VKTX	VIKING THERAPEUTICS INC	508.6K	$19.8M	0.02%	—	—
LXRX	LEXICON PHARMACEUTICALS INC	8.3M	$19.8M	0.02%	—	—
VNOM	VIPER ENERGY INC	466.6K	$19.8M	0.02%	—	—
INVH	INVITATION HOMES INC	653.6K	$19.7M	0.02%	—	—
VCEL	VERICEL CORP	443.3K	$19.7M	0.02%	—	—
AVBP	ARRIVENT BIOPHARMA INC	566.8K	$19.7M	0.02%	-24.24%	Reduced
8492100	AGREE RLTY CORP	259.8K	$19.7M	0.02%	22.62%	Increased
RCL	ROYAL CARIBBEAN GROUP	61.9K	$19.7M	0.02%	—	—
Ticker unavailableCUSIP 894164102	TRAVEL PLUS LEISURE CO	257K	$19.6M	0.02%	—	—
DXCM	DEXCOM INC	290.5K	$19.6M	0.02%	—	New
GKOS	GLAUKOS CORP	138.3K	$19.3M	0.02%	—	—
BIIB	BIOGEN INC	88.7K	$19.2M	0.02%	-89.10%	Reduced
CRBG	COREBRIDGE FINL INC	668K	$19.1M	0.02%	—	New
EVMN	EVOMMUNE INC	1.4M	$19.1M	0.02%	3823.36%	Increased
HBM	HUDBAY MINERALS INC	805.7K	$19M	0.02%	—	—
Ticker unavailableCUSIP 464288810	ISHARES TR	384.9K	$19M	0.02%	—	—
BTG	B2GOLD CORP	5.1M	$19M	0.02%	0.15%	Increased
KEX	KIRBY CORP	139.4K	$18.9M	0.02%	—	—
FRSH	FRESHWORKS INC	1.9M	$18.9M	0.02%	—	—
AGIO	AGIOS PHARMACEUTICALS INC	506.3K	$18.8M	0.02%	1622.26%	Increased
ENB	ENBRIDGE INC	346.2K	$18.8M	0.02%	68.55%	Increased
Ticker unavailableCUSIP 758849103	REGENCY CTRS CORP	228.8K	$18.2M	0.02%	—	—
USAR	USA RARE EARTH INC	844.9K	$18.2M	0.02%	—	—
AI	C3 AI INC	2M	$18.2M	0.02%	60.68%	Increased
TDS	TELEPHONE & DATA SYS INC	490.9K	$18.2M	0.02%	—	—
IEAG	INFINITE EAGLE ACQUISITION C	1.8M	$18M	0.02%	—	—
Ticker unavailableCUSIP 254067101	DILLARDS INC	34K	$18M	0.02%	269.08%	Increased
SITM	SITIME CORP	24K	$17.9M	0.02%	—	—
MT	ARCELORMITTAL SA LUXEMBOURG	297K	$17.9M	0.02%	—	—
AMH	AMERICAN HOMES 4 RENT	532.8K	$17.9M	0.02%	—	New
ACVA	ACV AUCTIONS INC	2.5M	$17.8M	0.02%	-41.54%	Reduced
CECO	CECO ENVIRONMENTAL CORP	196.1K	$17.8M	0.02%	23.29%	Increased
CTVA	CORTEVA INC	210.1K	$17.8M	0.02%	815.76%	Increased
POET	POET TECHNOLOGIES INC	1.7M	$17.7M	0.02%	—	—
NIO	NIO INC	3.5M	$17.6M	0.02%	—	—
OSK	OSHKOSH CORP	114.4K	$17.6M	0.02%	—	—
CF	CF INDUSTRIES HOLD	162.2K	$17.6M	0.02%	37.81%	Increased
IMAX	IMAX CORP	440K	$17.5M	0.02%	—	—
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	66K	$17.4M	0.02%	—	—
QFIN	QFIN HOLDINGS INC	1.1M	$17.3M	0.02%	—	—
ALSN	ALLISON TRANSMISSION HLDGS I	153.8K	$17.3M	0.02%	141.27%	Increased
VICI	VICI PPTYS INC	650.5K	$17.3M	0.02%	—	—
SRZN	SURROZEN INC	664.3K	$17.2M	0.02%	—	—
NVST	ENVISTA HOLDINGS CORPORATION	17.3M	$17.2M	0.02%	—	—
SANM	SANMINA CORP	68K	$17.2M	0.02%	—	—
Ticker unavailableCUSIP 156431108	CENTURY ALUM CO	373.4K	$17.2M	0.02%	-43.39%	Reduced
DAVE	DAVE INC	45.7K	$17M	0.02%	54.39%	Increased
ZETA	ZETA GLOBAL HOLDINGS CORP	864K	$17M	0.02%	—	—
HCA	HCA HEALTHCARE INC	43.6K	$17M	0.02%	—	—
BB	BLACKBERRY LTD	1.3M	$16.9M	0.02%	6.49%	Increased
ATRC	ATRICURE INC	604.4K	$16.9M	0.02%	—	New
JEF	JEFFERIES FINANCIAL GROUP IN	337.7K	$16.9M	0.02%	—	—
KVYO	KLAVIYO INC	1.1M	$16.8M	0.02%	—	—
ILMN	ILLUMINA INC	95.5K	$16.8M	0.02%	—	—
TTMI	TTM TECHNOLOGIES INC	89.7K	$16.8M	0.02%	—	—
ZG	ZILLOW GROUP INC	530.6K	$16.6M	0.02%	—	—
VICR	VICOR CORP	43.8K	$16.6M	0.02%	—	—
SLB	SLB LIMITED	355.3K	$16.5M	0.02%	—	—
NTST	NETSTREIT CORP	781.3K	$16.5M	0.02%	—	—
EQH	EQUITABLE HLDGS INC	372.6K	$16.3M	0.02%	12.68%	Increased
Ticker unavailableCUSIP 363576109	GALLAGHER ARTHUR J & CO	70.8K	$16.3M	0.02%	129.31%	Increased
IONQ	IONQ INC	305.1K	$16.2M	0.02%	—	—
APPF	APPFOLIO INC	101.2K	$16.2M	0.02%	428.68%	Increased
QBTS	D-WAVE QUANTUM INC	673.6K	$16.2M	0.02%	—	—
GLNG	GOLAR LNG LTD	14.2M	$16.1M	0.02%	—	—
ELF	E L F BEAUTY INC	217.2K	$16.1M	0.02%	166.50%	Increased
Ticker unavailableCUSIP 12503M108	CBOE GLOBAL MKTS INC	66.1K	$16M	0.02%	-74.39%	Reduced
Ticker unavailableCUSIP 33734X846	FIRST TR EXCHANGE-TRADED FD	177.4K	$15.9M	0.02%	-7.37%	Reduced
BAND	BANDWIDTH INC	251.5K	$15.9M	0.02%	—	New
Ticker unavailableCUSIP 95058W100	WENDYS CO	1.9M	$15.9M	0.02%	—	—
EOSE	EOS ENERGY ENTERPRISES INC	2.7M	$15.9M	0.02%	-13.92%	Reduced
KMB	KIMBERLY-CLARK CORP	144.2K	$15.8M	0.02%	—	—
QS	QUANTUMSCAPE CORP	2.1M	$15.8M	0.02%	—	—
SUNC	SUNOCOCORP LLC	231.4K	$15.7M	0.02%	—	—
Ticker unavailableCUSIP 67079K100	NUSCALE PWR CORP	1.6M	$15.6M	0.02%	—	—
Ticker unavailableCUSIP 808524797	SCHWAB STRATEGIC TR	491.3K	$15.6M	0.02%	—	—
Ticker unavailableCUSIP 46284V101	IRON MTN INC DEL	123.3K	$15.6M	0.02%	—	—
LEN	LENNAR CORP	171.5K	$15.5M	0.02%	—	—
MRNA	MODERNA INC	221.6K	$15.5M	0.02%	—	—
ONCH	1RT ACQUISITION CORP.	1.5M	$15.5M	0.02%	—	—
KVUE	KENVUE INC	810.3K	$15.5M	0.02%	—	—
CCJ	CAMECO CORP	151.9K	$15.5M	0.02%	9.28%	Increased
AVAH	AVEANNA HEALTHCARE HLDGS INC	1.8M	$15.5M	0.02%	1691.70%	Increased
TEL	TE CONNECTIVITY PLC	76.4K	$15.4M	0.02%	—	—
LFUS	LITTELFUSE INC	33.7K	$15.4M	0.02%	—	—
UCTT	ULTRA CLEAN HLDGS INC	107.4K	$15.3M	0.02%	—	—
MKL	MARKEL GROUP INC	7.8K	$15.2M	0.02%	—	—
LCII	LCI INDS	13.4M	$15.1M	0.02%	—	—
RVMD	REVOLUTION MEDICINES INC	80.6K	$15.1M	0.02%	—	—
MCO	MOODYS CORP	33.3K	$15.1M	0.02%	—	—
COLD	AMERICOLD REALTY TRUST INC	958.4K	$15.1M	0.02%	151.09%	Increased
Ticker unavailableCUSIP 277432100	EASTMAN CHEM CO	224.7K	$15.1M	0.02%	—	New
DUK	DUKE ENERGY CORP NEW	118.7K	$15M	0.02%	-29.13%	Reduced
LW	LAMB WESTON HLDGS INC	346.5K	$15M	0.02%	—	—
QTTB	Q32 BIO INC	1.2M	$14.9M	0.02%	—	—
PGR	PROGRESSIVE CORP	68.2K	$14.9M	0.02%	—	—
TNXP	TONIX PHARMACEUTICALS HLDG C	1.2M	$14.9M	0.02%	—	—
FMC	FMC CORP	1.3M	$14.9M	0.02%	13.43%	Increased
NVTS	NAVITAS SEMICONDUCTOR CORP	829.6K	$14.9M	0.02%	—	—
ERO	ERO COPPER CORP	553.6K	$14.8M	0.02%	-2.07%	Reduced
KLAC	KLA CORP	49K	$14.8M	0.02%	—	—
IREN	IREN LIMITED	4.2M	$14.8M	0.02%	—	—
IMTX	IMMATICS N.V	1.4M	$14.7M	0.02%	—	—
STN	STANTEC INC	213.1K	$14.7M	0.02%	—	—
ASO	ACADEMY SPORTS & OUTDOORS IN	311.5K	$14.7M	0.02%	51.73%	Increased
BKU	BANKUNITED INC	302.1K	$14.6M	0.02%	-35.27%	Reduced
BCC	BOISE CASCADE CO DEL	188K	$14.6M	0.02%	—	New
DKNG	DRAFTKINGS INC NEW	577.3K	$14.6M	0.02%	-80.12%	Reduced
COMP	COMPASS INC	1.2M	$14.5M	0.02%	—	New
Ticker unavailableCUSIP 630402105	NAPCO SEC TECHNOLOGIES INC	379.7K	$14.4M	0.02%	—	—
P	EVERPURE INC	182.8K	$14.4M	0.02%	—	—
GRRR	GORILLA TECHNOLOGY GROUP INC	722.7K	$14.4M	0.02%	—	—
IBIT	ISHARES INC	248.9K	$14.3M	0.02%	—	—
ATAT	ATOUR LIFESTYLE HLDGS LTD	450.7K	$14.3M	0.02%	45.60%	Increased
LOGI	LOGITECH INTL S A	152.2K	$14.3M	0.02%	—	—
Ticker unavailableCUSIP 959802109	WESTERN UN CO	1.9M	$14.3M	0.02%	—	—
DLTR	DOLLAR TREE INC	117.5K	$14.2M	0.02%	-53.59%	Reduced
Ticker unavailableCUSIP 589889104	MERIT MED SYS INC	203.7K	$14.1M	0.02%	—	—
TMDX	TRANSMEDICS GROUP INC	211.8K	$14.1M	0.02%	—	—
HWC	HANCOCK WHITNEY CORPORATION	188.2K	$14.1M	0.02%	—	—
SNPS	SYNOPSYS INC	31.5K	$14.1M	0.02%	—	—
EXLS	EXLSERVICE HLDGS INC	540.6K	$14M	0.02%	-48.56%	Reduced
AG	FIRST MAJESTIC SILVER CORP	823.4K	$14M	0.02%	-11.10%	Reduced
Ticker unavailableCUSIP 22410J106	CRACKER BARREL OLD CTRY STOR	261.4K	$13.9M	0.02%	-49.27%	Reduced
LVS	LAS VEGAS SANDS CORP	301.1K	$13.9M	0.02%	—	—
Ticker unavailableCUSIP 55405YAD2	MACOM TECH SOLUTIONS HLDGS I	6M	$13.9M	0.02%	—	—
PAYX	PAYCHEX INC	140.3K	$13.8M	0.02%	—	—
MMS	MAXIMUS INC	256.5K	$13.8M	0.02%	—	—
TNDM	TANDEM DIABETES CARE INC	910.9K	$13.7M	0.02%	—	—
WGS	GENEDX HOLDINGS CORP	200.1K	$13.7M	0.02%	—	—
SITE	SITEONE LANDSCAPE SUPPLY INC	120K	$13.7M	0.02%	—	—
EGO	ELDORADO GOLD CORP NEW	440.6K	$13.7M	0.02%	29.17%	Increased
OLMA	OLEMA PHARMACEUTICALS INC	1.1M	$13.7M	0.02%	—	—
LBRDA	LIBERTY BROADBAND CORP	409.6K	$13.6M	0.02%	—	—
SNAP	SNAP INC	3M	$13.5M	0.01%	—	—
GNRC	GENERAC HLDGS INC	46K	$13.5M	0.01%	—	—
AMTM	AMENTUM HOLDINGS INC	650K	$13.4M	0.01%	-60.14%	Reduced
ALH	ALLIANCE LAUNDRY HLDGS INC	505.4K	$13.4M	0.01%	8.47%	Increased
BTSG	BRIGHTSPRING HEALTH SVCS INC	192.1K	$13.4M	0.01%	0.00%	Unchanged
Ticker unavailableCUSIP G52441105	KESTRA MED TECHNOLOGIES LTD	526.6K	$13.4M	0.01%	—	—
MNSO	MINISO GROUP HLDG LTD	1.1M	$13.4M	0.01%	—	—
BBSI	BARRETT BUSINESS SVCS INC	376.5K	$13.4M	0.01%	—	New
VISN	VISTANCE NETWORKS INC	1M	$13.4M	0.01%	—	—
Ticker unavailableCUSIP 649445400	FLAGSTAR BANK NATIONAL ASSOC	894.3K	$13.4M	0.01%	27.56%	Increased
OKLO	OKLO INC	255.1K	$13.3M	0.01%	—	—
TKO	TKO GROUP HOLDINGS INC	66.2K	$13.3M	0.01%	—	—
Ticker unavailableCUSIP 715684106	TELEKOMUNIKASI IND	991.8K	$13.3M	0.01%	—	—
ING	ING GROEP N.V.	424.4K	$13.3M	0.01%	—	—
ANRO	ALTO NEUROSCIENCE INC	503K	$13.3M	0.01%	-0.03%	Reduced
Ticker unavailableCUSIP 52603A208	HAPPEN INC	639.3K	$13.3M	0.01%	—	—
LYG	LLOYDS BANKING GROUP PLC	2.3M	$13.2M	0.01%	—	—
RELX	RELX PLC	416.3K	$13.2M	0.01%	—	—
OMDA	OMADA HEALTH INC	598K	$13.1M	0.01%	—	—
Ticker unavailableCUSIP 921909768	VANGUARD STAR FDS	153.4K	$13.1M	0.01%	—	—
RGTI	RIGETTI COMPUTING INC	677.7K	$13.1M	0.01%	—	—
Ticker unavailableCUSIP 23331A109	D R HORTON INC	80.2K	$13.1M	0.01%	-20.91%	Reduced
TSEM	TOWER SEMICONDUCTOR LTD	50.1K	$13.1M	0.01%	—	—
HLIO	HELIOS TECHNOLOGIES INC	145.5K	$13M	0.01%	—	—
CB	CHUBB LIMITED	38.1K	$13M	0.01%	-48.26%	Reduced
Ticker unavailableCUSIP 830940102	SKYWARD SPECIALTY INS GROUP	222.1K	$13M	0.01%	—	—
SIBN	SI BONE INC	790.3K	$12.9M	0.01%	—	—
Ticker unavailableCUSIP 872540109	TJX COS INC NEW	84.6K	$12.8M	0.01%	—	—
KHC	KRAFT HEINZ CO	538K	$12.7M	0.01%	—	—
LFTO	LIFTOFF MOBILE INC	528.9K	$12.7M	0.01%	—	—
GLOB	GLOBANT S A	438.4K	$12.7M	0.01%	—	—
ASMB	ASSEMBLY BIOSCIENCES INC	460.6K	$12.7M	0.01%	33.85%	Increased
CM	CANADIAN IMPERIAL BANK OF CO	110K	$12.7M	0.01%	2144.90%	Increased
BAX	BAXTER INTL INC	592.7K	$12.6M	0.01%	19.83%	Increased
MELI	MERCADOLIBRE INC	7.4K	$12.6M	0.01%	—	—
UAA	UNDER ARMOUR INC	2M	$12.5M	0.01%	—	—
MRVI	MARAVAI LIFESCIENCES HLDGS I	2M	$12.5M	0.01%	—	—
WEX	WEX INC	88.4K	$12.5M	0.01%	—	—
OZK	BANK OZK LITTLE ROCK ARK	239.3K	$12.5M	0.01%	—	—
Ticker unavailableCUSIP 37954Y830	GLOBAL X FDS	161.8K	$12.5M	0.01%	78.19%	Increased
Ticker unavailableCUSIP 589889AB0	MERIT MED SYS INC	11.5M	$12.4M	0.01%	—	—
Ticker unavailableCUSIP 464287481	ISHARES TR	84.7K	$12.4M	0.01%	—	—
PFGC	PERFORMANCE FOOD GROUP CO	110.9K	$12.4M	0.01%	—	—
DAL	DELTA AIR LINES INC	131.6K	$12.3M	0.01%	-64.29%	Reduced
INOD	INNODATA INC	163K	$12.3M	0.01%	—	—
EXE	EXPAND ENERGY CORPORATION	135.1K	$12.3M	0.01%	—	New
UBS	UBS GROUP AG	248.3K	$12.3M	0.01%	—	—
HTZ	HERTZ CORP	23.2M	$12.3M	0.01%	—	—
Ticker unavailableCUSIP 256677105	DOLLAR GEN CORP	106.5K	$12.3M	0.01%	27.85%	Increased
IPSC	CENTURY THERAPEUTICS INC	5M	$12.2M	0.01%	—	—
NVCR	NOVOCURE LTD	803.1K	$12.2M	0.01%	—	—
MIR	MIRION TECHNOLOGIES INC	677.7K	$12.2M	0.01%	—	—
APA	APA CORPORATION	372.9K	$12.1M	0.01%	-0.40%	Reduced
NICE	NICE LTD	133K	$12.1M	0.01%	—	—
RKLB	ROCKET LAB CORP	117.8K	$12M	0.01%	—	—
CEVA	CEVA INC	251.9K	$11.9M	0.01%	-58.54%	Reduced
FELE	FRANKLIN ELEC INC	110.7K	$11.9M	0.01%	173.69%	Increased
APD	AIR PRODUCTS AND CHEMICALS I	40.5K	$11.9M	0.01%	-93.15%	Reduced
ADSK	AUTODESK INC	60.8K	$11.8M	0.01%	-40.43%	Reduced
EA	ELECTRONIC ARTS INC	57.6K	$11.8M	0.01%	-26.90%	Reduced
BTSG	BRIGHTSPRING HEALTH SVCS INC	51.2K	$11.8M	0.01%	0.00%	Unchanged
TIGO	MILLICOM INTL CELLULAR S A	129.8K	$11.8M	0.01%	—	—
FTI	TECHNIPFMC PLC	176.7K	$11.7M	0.01%	—	—
LMB	LIMBACH HLDGS INC	151.1K	$11.6M	0.01%	—	—
MDT	MEDTRONIC PLC	148.4K	$11.6M	0.01%	—	—
MCHP	MICROCHIP TECHNOLOGY INC.	10.5M	$11.6M	0.01%	—	—
TROW	PRICE T ROWE GROUP INC	101.8K	$11.6M	0.01%	—	—
EXPE	EXPEDIA GROUP INC	45.2K	$11.6M	0.01%	-5.44%	Reduced
PWP	PERELLA WEINBERG PARTNERS	724.2K	$11.6M	0.01%	—	—
AXTA	AXALTA COATING SYS LTD	334.7K	$11.5M	0.01%	-48.31%	Reduced
ABVX	ABIVAX SA	85.8K	$11.4M	0.01%	-86.74%	Reduced
SKE	SKEENA RES LTD NEW	428.5K	$11.4M	0.01%	—	—
ULCC	FRONTIER GROUP HLDGS INC	1.4M	$11.4M	0.01%	—	—
Ticker unavailableCUSIP G3643J108	FLUTTER ENTMT PLC	111.5K	$11.4M	0.01%	—	—
PGY	PAGAYA TECHNOLOGIES LTD	615.2K	$11.2M	0.01%	—	—
ASTS	AST SPACEMOBILE INC	126.3K	$11.2M	0.01%	-85.49%	Reduced
Ticker unavailableCUSIP 88339PAD3	THE REALREAL INC	12M	$11.2M	0.01%	—	—
ARRY	ARRAY TECHNOLOGIES INC	12M	$11.2M	0.01%	—	New
MSTR	STRATEGY INC	11.5M	$11.1M	0.01%	—	—
MCHP	MICROCHIP TECHNOLOGY INC.	145K	$11.1M	0.01%	—	—
Ticker unavailableCUSIP 72651A207	PLAINS GP HLDGS L P	457.2K	$11.1M	0.01%	—	—
PEGA	PEGASYSTEMS INC	370.2K	$11.1M	0.01%	—	—
STLA	STELLANTIS N.V	1.9M	$11.1M	0.01%	—	—
PHAT	PHATHOM PHARMACEUTICALS INC	1M	$11.1M	0.01%	—	—
71734107	BAUSCH HEALTH COS INC	2.2M	$11M	0.01%	65.58%	Increased
HON	HONEYWELL INTL INC	49.2K	$11M	0.01%	—	—
PALI	PALISADE BIO INC	5.3M	$11M	0.01%	—	—
Ticker unavailableCUSIP 00164V103	AMC NETWORKS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 02913V103	AMERICAN PUB ED INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 03152W109	AMICUS THERAPEUTIC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 03748R747	APARTMENT INVT & MGMT CO	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 03940C100	ARCELLX INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 05961W105	BANCO MACRO S A	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 09173B107	BITFARMS LTD	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 09175A206	BITMINE IMMERSION TECNOLOGIE	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 09549B104	BLUE FOUNDRY BANCORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 127097103	COTERRA ENERGY INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 149150104	CATHAY GEN BANCORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 15234Q207	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 197236102	COLUMBIA BKG SYS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 20440W105	COMPANHIA SIDERURGICA NACION	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 204429104	COMPANIA CERVECERIAS UNIDAS	0	$0	0.00%	-100.00%	Sold
20764106	ALPHA METALLURGICAL RESOUR I	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 22410JAB2	CRACKER BARREL OLD CTRY STOR	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 227483104	CROSS CTRY HEALTHCARE INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 23954D109	DAY ONE BIOPHARMACEUTICALS I	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 268948106	EAGLE BANCORPORATION INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 293792107	ENTERPRISE PRODS PARTNERS L	0	$0	0.00%	-100.00%	Sold
3.005E+109	EVOTEC AG	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 300426103	EVERUS CONSTR GROUP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 316092600	FIDELITY COVINGTON TRUST	0	$0	0.00%	-100.00%	Sold
32108649	AMPLIFY ETF TR	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 33734X192	FIRST TR EXCHANGE-TRADED FD	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 351665112	FOXX DEV HLDGS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 36315X101	GALAPAGOS NV	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 37954Y293	GLOBAL X FDS	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 38526M106	GRAND CANYON ED INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 38741L107	GRANITE PT MTG TR INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 390607109	GREAT LAKES DREDGE & DOCK CO	0	$0	0.00%	-100.00%	Sold
4.3689E+111	HOMEBANCORP INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 413216300	HARMONY GOLD MNG LTD	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 42226K105	HEALTHCARE RLTY TR	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 433323102	HINGHAM INSTN SVGS MASS	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 436440101	HOLOGIC INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 440327104	HORACE MANN EDUCATORS CORP N	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 440407104	HORIZON BANCORP IND	0	$0	0.00%	-100.00%	Sold
4468500	ACHIEVE LIFE SCIENCE INC	0	$0	0.00%	-100.00%	Sold
58586108	BALLARD PWR SYS INC NEW	0	$0	0.00%	-100.00%	Sold
59520106	BANCO DE CHILE	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 747798106	HIGH TEMPLAR TECHNOLOGY LTD	0	$0	0.00%	-100.00%	Sold
ABCL	ABCELLERA BIOLOGICS INC	0	$0	0.00%	-100.00%	Sold
ABOS	ACUMEN PHARMACEUTICALS INC	0	$0	0.00%	-100.00%	Sold
ABR	ARBOR REALTY TRUST INC	0	$0	0.00%	-100.00%	Sold
ACH	ACCENDRA HEALTH INC	0	$0	0.00%	-100.00%	Sold
ACIU	AC IMMUNE SA	0	$0	0.00%	-100.00%	Sold
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	0	$0	0.00%	-100.00%	Sold
AEIS	ADVANCED ENERGY INDS	0	$0	0.00%	-100.00%	Sold
AEO	AMERICAN EAGLE OUTFITTERS IN	0	$0	0.00%	-100.00%	Sold
AFG	AMERICAN FINANCIAL GROUP INC	0	$0	0.00%	-100.00%	Sold
AIR	AAR CORP	0	$0	0.00%	-100.00%	Sold
ALHC	ALIGNMENT HEALTHCARE INC	0	$0	0.00%	-100.00%	Sold
ALKS	ALKERMES PLC	0	$0	0.00%	-100.00%	Sold
ALLO	ALLOGENE THERAPEUTICS INC	0	$0	0.00%	-100.00%	Sold
ALXO	ALX ONCOLOGY HLDGS INC	0	$0	0.00%	-100.00%	Sold
AMG	AFFILIATED MANAGERS GROUP	0	$0	0.00%	-100.00%	Sold
AMRN	AMARIN CORP PLC	0	$0	0.00%	-100.00%	Sold
AMRX	AMNEAL PHARMACEUTICALS INC	0	$0	0.00%	-100.00%	Sold
AMTX	AEMETIS INC	0	$0	0.00%	-100.00%	Sold
AN	AUTONATION INC	0	$0	0.00%	-100.00%	Sold
ANAB	ANAPTYSBIO INC	0	$0	0.00%	-100.00%	Sold
ANIX	ANIXA BIOSCIENCES INC	0	$0	0.00%	-100.00%	Sold
AON	AON PLC	0	$0	0.00%	-100.00%	Sold
AOSL	ALPHA & OMEGA SEMICONDUCTOR	0	$0	0.00%	-100.00%	Sold
APLS	APELLIS PHARMACEUTICALS INC	0	$0	0.00%	-100.00%	Sold
AQST	AQUESTIVE THERAPEUTICS INC	0	$0	0.00%	-100.00%	Sold
ARBE	ARBE ROBOTICS LTD	0	$0	0.00%	-100.00%	Sold
ARDX	ARDELYX INC	0	$0	0.00%	-100.00%	Sold
ARKO	ARKO CORP	0	$0	0.00%	-100.00%	Sold
ARLO	ARLO TECHNOLOGIES INC	0	$0	0.00%	-100.00%	Sold
ARTNA	ARTESIAN RES CORP	0	$0	0.00%	-100.00%	Sold
ARX	ACCELERANT HOLDINGS	0	$0	0.00%	-100.00%	Sold
ASIX	ADVANSIX INC	0	$0	0.00%	-100.00%	Sold
ASND	ASCENDIS PHARMA A/S	0	$0	0.00%	-100.00%	Sold
ASX	ASE TECHNOLOGY HLDG CO LTD	0	$0	0.00%	-100.00%	Sold
ATAI	ATAIBECKLEY INC	0	$0	0.00%	-100.00%	Sold
ATEC	ALPHATEC HLDGS INC	0	$0	0.00%	-100.00%	Sold
ATHM	AUTOHOME INC	0	$0	0.00%	-100.00%	Sold
ATR	APTARGROUP INC	0	$0	0.00%	-100.00%	Sold
AVBC	AVIDIA BANCORP INC	0	$0	0.00%	-100.00%	Sold
AVIR	ATEA PHARMACEUTICALS INC	0	$0	0.00%	-100.00%	Sold
BBAI	BIGBEAR AI HLDGS INC	0	$0	0.00%	-100.00%	Sold
BBUC	BROOKFIELD BUSINESS CORP	0	$0	0.00%	-100.00%	Sold
BCAL	CALIFORNIA BANCORP	0	$0	0.00%	-100.00%	Sold
BCO	BRINKS CO	0	$0	0.00%	-100.00%	Sold
BCS	BARCLAYS PLC	0	$0	0.00%	-100.00%	Sold
BDTX	BLACK DIAMOND THERAPEUTICS I	0	$0	0.00%	-100.00%	Sold
BEAM	BEAM THERAPEUTICS INC	0	$0	0.00%	-100.00%	Sold
BGC	BGC GROUP INC	0	$0	0.00%	-100.00%	Sold
BIPC	BROOKFIELD INFRASTRUCTURE CO	0	$0	0.00%	-100.00%	Sold
BJRI	BJS RESTAURANTS INC	0	$0	0.00%	-100.00%	Sold
BK	BANK NEW YORK MELLON CORP	0	$0	0.00%	-100.00%	Sold
BKR	BAKER HUGHES COMPANY	0	$0	0.00%	-100.00%	Sold
BLBD	BLUE BIRD CORP	0	$0	0.00%	-100.00%	Sold
BLZE	BACKBLAZE INC	0	$0	0.00%	-100.00%	Sold
BRKR	BRUKER CORP	0	$0	0.00%	-100.00%	Sold
BWMN	BOWMAN CONSULTING GROUP LTD	0	$0	0.00%	-100.00%	Sold
BZUN	BAOZUN INC	0	$0	0.00%	-100.00%	Sold
CABA	CABALETTA BIO INC	0	$0	0.00%	-100.00%	Sold
CAEP	CANTOR EQUITY PARTNERS III I	0	$0	0.00%	-100.00%	Sold
CAI	CARIS LIFE SCIENCES INC	0	$0	0.00%	-100.00%	Sold
CALM	CAL MAINE FOODS INC	0	$0	0.00%	-100.00%	Sold
CALX	CALIX INC	0	$0	0.00%	-100.00%	Sold
CAMP	CAMP4 THERAPEUTICS CORP	0	$0	0.00%	-100.00%	Sold
CARS	CARS COM INC	0	$0	0.00%	-100.00%	Sold
CBZ	CBIZ INC	0	$0	0.00%	-100.00%	Sold
CCLD	CARECLOUD INC	0	$0	0.00%	-100.00%	Sold
CDLR	CADELER A S	0	$0	0.00%	-100.00%	Sold
CDP	COPT DEFENSE PROPERTIES	0	$0	0.00%	-100.00%	Sold
CHPT	CHARGEPOINT HOLDINGS INC	0	$0	0.00%	-100.00%	Sold
CHT	CHUNGHWA TELECOM CO LTD	0	$0	0.00%	-100.00%	Sold
CIB	GRUPO CIBEST SA	0	$0	0.00%	-100.00%	Sold
CINT	CI&T INC	0	$0	0.00%	-100.00%	Sold
CLYM	CLIMB BIO INC	0	$0	0.00%	-100.00%	Sold
CNK	CINEMARK HLDGS INC	0	$0	0.00%	-100.00%	Sold
CNTA	CENTESSA PHARMACEUTICALS PLC	0	$0	0.00%	-100.00%	Sold
CNTB	CONNECT BIOPHARMA HLDGS LTD	0	$0	0.00%	-100.00%	Sold
CNTX	CONTEXT THERAPEUTICS INC	0	$0	0.00%	-100.00%	Sold
COYA	COYA THERAPEUTICS INC	0	$0	0.00%	-100.00%	Sold
CPRX	CATALYST PHARMACEUTICALS INC	0	$0	0.00%	-100.00%	Sold
CPSH	CPS TECHNOLOGIES CORP	0	$0	0.00%	-100.00%	Sold
CRBP	CORBUS PHARMACEUTICALS HLDGS	0	$0	0.00%	-100.00%	Sold
CRESY	CRESUD S A C I F Y A	0	$0	0.00%	-100.00%	Sold
CRML	CRITICAL METALS CORP	0	$0	0.00%	-100.00%	Sold
CSGS	CSG SYS INTL INC	0	$0	0.00%	-100.00%	Sold
CSV	CARRIAGE SVCS INC	0	$0	0.00%	-100.00%	Sold
CTRI	CENTURI HOLDINGS INC	0	$0	0.00%	-100.00%	Sold
CTRN	CITI TRENDS INC	0	$0	0.00%	-100.00%	Sold
CUBE	CUBESMART	0	$0	0.00%	-100.00%	Sold
CVSA	COVISTA INC	0	$0	0.00%	-100.00%	Sold
CW	CURTISS WRIGHT CORP	0	$0	0.00%	-100.00%	Sold
CWK	CUSHMAN AND WAKEFIELD LTD	0	$0	0.00%	-100.00%	Sold
CXT	CRANE NXT CO	0	$0	0.00%	-100.00%	Sold
CXW	CORECIVIC INC	0	$0	0.00%	-100.00%	Sold
CYD	CHINA YUCHAI INTL LTD	0	$0	0.00%	-100.00%	Sold
CYH	COMMUNITY HEALTH SYS INC NEW	0	$0	0.00%	-100.00%	Sold
DAVA	ENDAVA PLC	0	$0	0.00%	-100.00%	Sold
DBD	DIEBOLD NIXDORF INC	0	$0	0.00%	-100.00%	Sold
DBRG	DIGITALBRIDGE GROUP INC	0	$0	0.00%	-100.00%	Sold
DCBO	DOCEBO INC	0	$0	0.00%	-100.00%	Sold
DDD	3D SYS CORP DEL	0	$0	0.00%	-100.00%	Sold
DH	DEFINITIVE HEALTHCARE CORP	0	$0	0.00%	-100.00%	Sold
DIBS	1STDIBS COM INC	0	$0	0.00%	-100.00%	Sold
DINO	HF SINCLAIR CORP	0	$0	0.00%	-100.00%	Sold
DK	DELEK US HLDGS INC NEW	0	$0	0.00%	-100.00%	Sold
DLNG	DYNAGAS LNG PARTNERS LP	0	$0	0.00%	-100.00%	Sold
DNTH	DIANTHUS THERAPEUTICS INC	0	$0	0.00%	-100.00%	Sold
DOMO	DOMO INC	0	$0	0.00%	-100.00%	Sold
DOX	AMDOCS LTD	0	$0	0.00%	-100.00%	Sold
DPZ	DOMINOS PIZZA INC	0	$0	0.00%	-100.00%	Sold
DRH	DIAMONDROCK HOSPITALITY CO	0	$0	0.00%	-100.00%	Sold
DWSN	DAWSON GEOPHYSICAL CO NEW	0	$0	0.00%	-100.00%	Sold
DXLG	DESTINATION XL GROUP INC	0	$0	0.00%	-100.00%	Sold
DXYZ	DESTINY TECH100 INC	0	$0	0.00%	-100.00%	Sold
EAT	BRINKER INTL INC	0	$0	0.00%	-100.00%	Sold
EC	ECOPETROL S A	0	$0	0.00%	-100.00%	Sold
EFSC	ENTERPRISE FINL SVCS CORP	0	$0	0.00%	-100.00%	Sold
ELVN	ENLIVEN THERAPEUTICS INC	0	$0	0.00%	-100.00%	Sold
EMA	EMERA INC	0	$0	0.00%	-100.00%	Sold
ENVA	ENOVA INTL INC	0	$0	0.00%	-100.00%	Sold
EPM	EVOLUTION PETE CORP	0	$0	0.00%	-100.00%	Sold
EPR	EPR PPTYS	0	$0	0.00%	-100.00%	Sold
EQPT	EQUIPMENTSHARE COM INC	0	$0	0.00%	-100.00%	Sold
ESE	ESCO TECHNOLOGIES INC	0	$0	0.00%	-100.00%	Sold
ESPR	ESPERION THERAPEUTICS INC NE	0	$0	0.00%	-100.00%	Sold
ESS	ESSEX PPTY TR INC	0	$0	0.00%	-100.00%	Sold
EVC	ENTRAVISION COMMUNICATIONS C	0	$0	0.00%	-100.00%	Sold
EVER	EVERQUOTE INC	0	$0	0.00%	-100.00%	Sold
EXK	ENDEAVOUR SILVER CORP	0	$0	0.00%	-100.00%	Sold
FAF	FIRST AMERN FINL CORP	0	$0	0.00%	-100.00%	Sold
FCN	FTI CONSULTING INC	0	$0	0.00%	-100.00%	Sold
FCPT	FOUR CORNERS PPTY TR INC	0	$0	0.00%	-100.00%	Sold
FFIC	FLUSHING FINL CORP	0	$0	0.00%	-100.00%	Sold
FHTX	FOGHORN THERAPEUTICS INC	0	$0	0.00%	-100.00%	Sold
FLO	FLOWERS FOODS INC	0	$0	0.00%	-100.00%	Sold
FLOC	FLOWCO HLDGS INC	0	$0	0.00%	-100.00%	Sold
FLS	FLOWSERVE CORP	0	$0	0.00%	-100.00%	Sold
FLX	BINGEX LTD	0	$0	0.00%	-100.00%	Sold
FMBH	FIRST MID BANCSHARES INC	0	$0	0.00%	-100.00%	Sold
FOSL	FOSSIL GROUP INC	0	$0	0.00%	-100.00%	Sold
FPI	FARMLAND PARTNERS INC	0	$0	0.00%	-100.00%	Sold

Ticker unavailableCUSIP 78462F103
STATE STR SPDR S&P 500 ETF T
Position value
$2.2B
Portfolio %
2.46%
Delta Shares
—
CRDONew
CREDO TECHNOLOGY GROUP HOLDI
Position value
$1.7B
Portfolio %
1.92%
Delta Shares
—
AMZNReduced
AMAZON COM INC
Position value
$1.2B
Portfolio %
1.37%
Delta Shares
-7.48%
ASMLIncreased
ASML HLDG NV
Position value
$1.2B
Portfolio %
1.32%
Delta Shares
0.78%
AMDReduced
ADVANCED MICRO DEVICES INC
Position value
$1B
Portfolio %
1.10%
Delta Shares
-10.30%
MU
MICRON TECHNOLOGY INC
Position value
$997.2M
Portfolio %
1.10%
Delta Shares
—
PG
PROCTER & GAMBLE CO
Position value
$964.2M
Portfolio %
1.06%
Delta Shares
—
ANETReduced
ARISTA NETWORKS INC
Position value
$915.5M
Portfolio %
1.01%
Delta Shares
-20.95%
MKSI
MKS INC.
Position value
$890.2M
Portfolio %
0.98%
Delta Shares
—
STX
SEAGATE TECHNOLOGY HLDNGS PL
Position value
$854.6M
Portfolio %
0.94%
Delta Shares
—
SNOW
SNOWFLAKE INC
Position value
$819.7M
Portfolio %
0.90%
Delta Shares
—
Ticker unavailableCUSIP 874039100
TAIWAN SEMICONDUCTOR MANUFAC
Position value
$800.4M
Portfolio %
0.88%
Delta Shares
—
ORCL
ORACLE CORP
Position value
$686.1M
Portfolio %
0.76%
Delta Shares
—
RTX
RTX CORPORATION
Position value
$667.1M
Portfolio %
0.74%
Delta Shares
—
AVGOReduced
BROADCOM INC
Position value
$643M
Portfolio %
0.71%
Delta Shares
-30.83%
Ticker unavailableCUSIP 464287655
ISHARES TR
Position value
$606.6M
Portfolio %
0.67%
Delta Shares
—
38222105Reduced
APPLIED MATLS INC
Position value
$556.2M
Portfolio %
0.61%
Delta Shares
-59.14%
JNJ
JOHNSON & JOHNSON
Position value
$548.9M
Portfolio %
0.61%
Delta Shares
—
INTC
INTEL CORP
Position value
$546.4M
Portfolio %
0.60%
Delta Shares
—
META
META PLATFORMS INC
Position value
$520.8M
Portfolio %
0.57%
Delta Shares
—
COFIncreased
CAPITAL ONE FINL CORP
Position value
$515M
Portfolio %
0.57%
Delta Shares
37.37%
MDLZ
MONDELEZ INTL INC
Position value
$478.1M
Portfolio %
0.53%
Delta Shares
—
UNH
UNITEDHEALTH GROUP INC
Position value
$464.2M
Portfolio %
0.51%
Delta Shares
—
KDP
KEURIG DR PEPPER INC
Position value
$463M
Portfolio %
0.51%
Delta Shares
—
SPOT
SPOTIFY TECHNOLOGY S A
Position value
$460.8M
Portfolio %
0.51%
Delta Shares
—
HD
HOME DEPOT INC
Position value
$440.4M
Portfolio %
0.49%
Delta Shares
—
Ticker unavailableCUSIP 882508104
TEXAS INSTRS INC
Position value
$439.4M
Portfolio %
0.48%
Delta Shares
—
CPNGIncreased
COUPANG INC
Position value
$432.2M
Portfolio %
0.48%
Delta Shares
195.85%
XYZ
BLOCK INC
Position value
$418.3M
Portfolio %
0.46%
Delta Shares
—
V
VISA INC
Position value
$418.2M
Portfolio %
0.46%
Delta Shares
—
SNDK
SANDISK CORP
Position value
$411.5M
Portfolio %
0.45%
Delta Shares
—
STZ
CONSTELLATION BRANDS INC
Position value
$394.8M
Portfolio %
0.44%
Delta Shares
—
FIXReduced
COMFORT SYS USA INC
Position value
$373.3M
Portfolio %
0.41%
Delta Shares
-27.99%
ONTO
ONTO INNOVATION INC
Position value
$367.9M
Portfolio %
0.41%
Delta Shares
—
Ticker unavailableCUSIP 81369Y605
SELECT SECTOR SPDR TR
Position value
$367M
Portfolio %
0.40%
Delta Shares
—
BACIncreased
BANK OF AMER CORP
Position value
$332.9M
Portfolio %
0.37%
Delta Shares
3.36%
ASReduced
AMER SPORTS INC
Position value
$331.4M
Portfolio %
0.37%
Delta Shares
-1.21%
EQIXReduced
EQUINIX INC
Position value
$328.7M
Portfolio %
0.36%
Delta Shares
-41.03%
GOOGL
ALPHABET INC
Position value
$321.7M
Portfolio %
0.35%
Delta Shares
—
AKAMNew
AKAMAI TECHNOLOGIES INC
Position value
$312.8M
Portfolio %
0.34%
Delta Shares
—
NWSA
NEWS CORP NEW
Position value
$304.2M
Portfolio %
0.34%
Delta Shares
—
OXY
OCCIDENTAL PETE CORP
Position value
$303.9M
Portfolio %
0.34%
Delta Shares
—
PPL
PPL CORP
Position value
$303.7M
Portfolio %
0.33%
Delta Shares
—
SE
SEA LTD
Position value
$302.3M
Portfolio %
0.33%
Delta Shares
—
TSLA
TESLA INC
Position value
$288.4M
Portfolio %
0.32%
Delta Shares
—
NVDA
NVIDIA CORPORATION
Position value
$288.2M
Portfolio %
0.32%
Delta Shares
—
PANW
PALO ALTO NETWORKS INC
Position value
$279.9M
Portfolio %
0.31%
Delta Shares
—
MA
MASTERCARD INCORPORATED
Position value
$276.2M
Portfolio %
0.30%
Delta Shares
—
VSH
VISHAY INTERTECHNOLOGY INC
Position value
$270.3M
Portfolio %
0.30%
Delta Shares
—
CCLIncreased
CARNIVAL CORP LTD
Position value
$269.9M
Portfolio %
0.30%
Delta Shares
34.13%
VST
VISTRA CORP
Position value
$265.9M
Portfolio %
0.29%
Delta Shares
—
Ticker unavailableCUSIP 81369Y506
SELECT SECTOR SPDR TR
Position value
$259.7M
Portfolio %
0.29%
Delta Shares
—
Ticker unavailableCUSIP 907818108
UNION PAC CORP
Position value
$258.3M
Portfolio %
0.28%
Delta Shares
—
TMUS
T-MOBILE US INC
Position value
$258.1M
Portfolio %
0.28%
Delta Shares
—
OKTA
OKTA INC
Position value
$254.6M
Portfolio %
0.28%
Delta Shares
—
Ticker unavailableCUSIP 910047109
UNITED AIRLS HLDGS INC
Position value
$252.9M
Portfolio %
0.28%
Delta Shares
—
AAPLIncreased
APPLE INC
Position value
$250.6M
Portfolio %
0.28%
Delta Shares
85.52%
ARMReduced
ARM HOLDINGS PLC
Position value
$247.1M
Portfolio %
0.27%
Delta Shares
-21.87%
ATIReduced
ATI INC
Position value
$246.2M
Portfolio %
0.27%
Delta Shares
-35.76%
U
UNITY SOFTWARE INC
Position value
$243.3M
Portfolio %
0.27%
Delta Shares
—
IVZ
INVESCO QQQ TR
Position value
$242.7M
Portfolio %
0.27%
Delta Shares
—
AEEIncreased
AMEREN CORP
Position value
$241.9M
Portfolio %
0.27%
Delta Shares
207.53%
PINS
PINTEREST INC
Position value
$241.7M
Portfolio %
0.27%
Delta Shares
—
STM
STMICROELECTRONICS N V
Position value
$237.8M
Portfolio %
0.26%
Delta Shares
—
ATONew
ATMOS ENERGY CORP
Position value
$234.5M
Portfolio %
0.26%
Delta Shares
—
25537101New
AMERICAN ELEC PWR CO INC
Position value
$233.7M
Portfolio %
0.26%
Delta Shares
—
FWONA
LIBERTY MEDIA CORP DEL
Position value
$229.6M
Portfolio %
0.25%
Delta Shares
—
LSCC
LATTICE SEMICONDUCTOR CORP
Position value
$228.2M
Portfolio %
0.25%
Delta Shares
—
TER
TERADYNE INC
Position value
$227.1M
Portfolio %
0.25%
Delta Shares
—
SMCI
SUPER MICRO COMPUTER INC
Position value
$226.4M
Portfolio %
0.25%
Delta Shares
—
JBL
JABIL INC
Position value
$226.4M
Portfolio %
0.25%
Delta Shares
—
SGI
SOMNIGROUP INTERNATIONAL INC
Position value
$225.7M
Portfolio %
0.25%
Delta Shares
—
MSFT
MICROSOFT CORP
Position value
$222.8M
Portfolio %
0.25%
Delta Shares
—
AMKRReduced
AMKOR TECHNOLOGY INC
Position value
$221.2M
Portfolio %
0.24%
Delta Shares
-18.21%
CRHIncreased
CRH PLC
Position value
$219.7M
Portfolio %
0.24%
Delta Shares
36.33%
LNG
CHENIERE ENERGY INC
Position value
$215.9M
Portfolio %
0.24%
Delta Shares
—
FLEXNew
FLEX LTD
Position value
$215.6M
Portfolio %
0.24%
Delta Shares
—
TPR
TAPESTRY INC
Position value
$212.7M
Portfolio %
0.23%
Delta Shares
—
WEC
WEC ENERGY GROUP INC
Position value
$211.6M
Portfolio %
0.23%
Delta Shares
—
CVSIncreased
CVS HEALTH CORP
Position value
$211.3M
Portfolio %
0.23%
Delta Shares
974.50%
YUM
YUM BRANDS INC
Position value
$209.6M
Portfolio %
0.23%
Delta Shares
—
IEX
IDEX CORP
Position value
$205.6M
Portfolio %
0.23%
Delta Shares
—
KO
COCA COLA CO
Position value
$204.4M
Portfolio %
0.23%
Delta Shares
—
BUDIncreased
ANHEUSER BUSCH INBEV SA NV
Position value
$203.8M
Portfolio %
0.22%
Delta Shares
1364.61%
AZOIncreased
AUTOZONE INC
Position value
$202.6M
Portfolio %
0.22%
Delta Shares
127.10%
Ticker unavailableCUSIP 30231G102New
EXXON MOBIL CORP
Position value
$195.9M
Portfolio %
0.22%
Delta Shares
—
OC
OWENS CORNING NEW
Position value
$195.1M
Portfolio %
0.22%
Delta Shares
—
Ticker unavailableCUSIP 67103H107
OREILLY AUTOMOTIVE INC
Position value
$194.5M
Portfolio %
0.21%
Delta Shares
—
MCD
MCDONALDS CORP
Position value
$193.6M
Portfolio %
0.21%
Delta Shares
—
CORIncreased
CENCORA INC
Position value
$191.3M
Portfolio %
0.21%
Delta Shares
42.56%
WFC
WELLS FARGO & CO
Position value
$190.3M
Portfolio %
0.21%
Delta Shares
—
Ticker unavailableCUSIP 969457100
WILLIAMS COS INC
Position value
$189.5M
Portfolio %
0.21%
Delta Shares
—
MGM
MGM RESORTS INTERNATIONAL
Position value
$188.2M
Portfolio %
0.21%
Delta Shares
—
GILD
GILEAD SCIENCES INC
Position value
$186.9M
Portfolio %
0.21%
Delta Shares
—
BLKIncreased
BLACKROCK INC
Position value
$186.6M
Portfolio %
0.21%
Delta Shares
169.35%
PNC
PNC FINL SVCS GROUP INC
Position value
$186.4M
Portfolio %
0.21%
Delta Shares
—
GD
GENERAL DYNAMICS CORP
Position value
$184.4M
Portfolio %
0.20%
Delta Shares
—
CIENReduced
CIENA CORP
Position value
$184.4M
Portfolio %
0.20%
Delta Shares
-48.98%
CGNXIncreased
COGNEX CORP
Position value
$184.2M
Portfolio %
0.20%
Delta Shares
19.21%
FDXIncreased
FEDEX FGHT HLDG CO INC
Position value
$183.7M
Portfolio %
0.20%
Delta Shares
187.80%
KLIC
KULICKE & SOFFA INDS INC
Position value
$183.4M
Portfolio %
0.20%
Delta Shares
—
ETRReduced
ENTERGY CORP NEW
Position value
$181.4M
Portfolio %
0.20%
Delta Shares
-10.14%
Ticker unavailableCUSIP 92189F676
VANECK ETF TRUST
Position value
$180.8M
Portfolio %
0.20%
Delta Shares
—
NKE
NIKE INC
Position value
$178.8M
Portfolio %
0.20%
Delta Shares
—
INIO
INNIO NV
Position value
$178.3M
Portfolio %
0.20%
Delta Shares
—
HAS
HASBRO INC
Position value
$175M
Portfolio %
0.19%
Delta Shares
—
NRG
NRG ENERGY INC
Position value
$174.9M
Portfolio %
0.19%
Delta Shares
—
NVO
NOVO-NORDISK A S
Position value
$174.3M
Portfolio %
0.19%
Delta Shares
—
CORZNew
CORE SCIENTIFIC INC NEW
Position value
$173.9M
Portfolio %
0.19%
Delta Shares
—
HAL
HALLIBURTON CO
Position value
$172M
Portfolio %
0.19%
Delta Shares
—
CMEIncreased
CME GROUP INC
Position value
$171.1M
Portfolio %
0.19%
Delta Shares
488.43%
WDC
WESTERN DIGITAL CORP
Position value
$169.8M
Portfolio %
0.19%
Delta Shares
—
ESIIncreased
ELEMENT SOLUTIONS INC
Position value
$167.1M
Portfolio %
0.18%
Delta Shares
71.91%
WAT
WATERS CORP
Position value
$166.6M
Portfolio %
0.18%
Delta Shares
—
MTD
METTLER TOLEDO INTERNATIONAL
Position value
$165.3M
Portfolio %
0.18%
Delta Shares
—
ON
ON SEMICONDUCTOR CORP
Position value
$164.3M
Portfolio %
0.18%
Delta Shares
—
UGI
UGI CORP NEW
Position value
$163.9M
Portfolio %
0.18%
Delta Shares
—
KKR
KKR & CO INC
Position value
$162.4M
Portfolio %
0.18%
Delta Shares
—
EWReduced
EDWARDS LIFESCIENCES CORP
Position value
$161.1M
Portfolio %
0.18%
Delta Shares
-2.77%
BKHIncreased
BLACK HILLS CORP
Position value
$160.8M
Portfolio %
0.18%
Delta Shares
11.22%
NOK
NOKIA CORP
Position value
$160.1M
Portfolio %
0.18%
Delta Shares
—
LNT
ALLIANT ENERGY CORP
Position value
$159.8M
Portfolio %
0.18%
Delta Shares
—
WULF
TERAWULF INC
Position value
$159.5M
Portfolio %
0.18%
Delta Shares
—
ROIV
ROIVANT SCIENCES LTD
Position value
$159.1M
Portfolio %
0.18%
Delta Shares
—
Ticker unavailableCUSIP 351858105Increased
FRANCO NEV CORP
Position value
$158.4M
Portfolio %
0.17%
Delta Shares
59.42%
PLTR
PALANTIR TECHNOLOGIES INC
Position value
$158.3M
Portfolio %
0.17%
Delta Shares
—
ABTIncreased
ABBOTT LABORATORIES
Position value
$156.8M
Portfolio %
0.17%
Delta Shares
467.00%
GM
GENERAL MTRS CO
Position value
$156.7M
Portfolio %
0.17%
Delta Shares
—
ECHONew
ECHOSTAR CORP
Position value
$156M
Portfolio %
0.17%
Delta Shares
—
Ticker unavailableCUSIP 06849F108Increased
BARRICK MNG CORP
Position value
$154.4M
Portfolio %
0.17%
Delta Shares
57.77%
MSCI
MSCI INC
Position value
$154.4M
Portfolio %
0.17%
Delta Shares
—
NFLX
NETFLIX INC.
Position value
$154.2M
Portfolio %
0.17%
Delta Shares
—
Ticker unavailableCUSIP 558256103
MADISON SQUARE GARDEN ENTMT
Position value
$151.4M
Portfolio %
0.17%
Delta Shares
—
TMO
THERMO FISHER SCIENTIFIC INC
Position value
$150.8M
Portfolio %
0.17%
Delta Shares
—
FDXIncreased
FEDEX CORP
Position value
$150.8M
Portfolio %
0.17%
Delta Shares
187.80%
CDWIncreased
CDW CORP
Position value
$148.8M
Portfolio %
0.16%
Delta Shares
2200.21%
CNMIncreased
CORE & MAIN INC
Position value
$148.6M
Portfolio %
0.16%
Delta Shares
8.37%
AIGIncreased
AMERICAN INTL GROUP INC
Position value
$148.4M
Portfolio %
0.16%
Delta Shares
35.72%
CATIncreased
CATERPILLAR INC
Position value
$148.3M
Portfolio %
0.16%
Delta Shares
61.04%
GOOGL
ALPHABET INC
Position value
$148.3M
Portfolio %
0.16%
Delta Shares
—
HPE
HEWLETT PACKARD ENTERPRISE C
Position value
$147.5M
Portfolio %
0.16%
Delta Shares
—
VNET
VNET GROUP INC
Position value
$147.5M
Portfolio %
0.16%
Delta Shares
—
VZ
VERIZON COMMUNICATIONS INC
Position value
$147.1M
Portfolio %
0.16%
Delta Shares
—
DVNIncreased
DEVON ENERGY CORP NEW
Position value
$146.3M
Portfolio %
0.16%
Delta Shares
628.45%
NBIS
NEBIUS GROUP N.V.
Position value
$145.7M
Portfolio %
0.16%
Delta Shares
—
Ticker unavailableCUSIP 127387108Reduced
CADENCE DESIGN SYSTEM INC
Position value
$145.6M
Portfolio %
0.16%
Delta Shares
-43.49%
USB
US BANCORP
Position value
$145.5M
Portfolio %
0.16%
Delta Shares
—
INFINITY
EXCHANGE LISTED FDS TR
Position value
$145.3M
Portfolio %
0.16%
Delta Shares
—
GH
GUARDANT HEALTH INC
Position value
$144.8M
Portfolio %
0.16%
Delta Shares
—
ADIReduced
ANALOG DEVICES INC
Position value
$144.5M
Portfolio %
0.16%
Delta Shares
-68.04%
CVXReduced
CHEVRON CORPORATION
Position value
$144.4M
Portfolio %
0.16%
Delta Shares
-34.14%
LPLA
LPL FINL HLDGS INC
Position value
$142.9M
Portfolio %
0.16%
Delta Shares
—
BWAIncreased
BORGWARNER INC
Position value
$142.9M
Portfolio %
0.16%
Delta Shares
23812.68%
AZNReduced
ASTRAZENECA PLC
Position value
$141.1M
Portfolio %
0.16%
Delta Shares
-41.21%
SYK
STRYKER CORPORATION
Position value
$140.5M
Portfolio %
0.15%
Delta Shares
—
AMTReduced
AMERICAN TOWER CORP
Position value
$140.1M
Portfolio %
0.15%
Delta Shares
-35.32%
GSK
GSK PLC
Position value
$139.5M
Portfolio %
0.15%
Delta Shares
—
RACE
FERRARI N V
Position value
$139.5M
Portfolio %
0.15%
Delta Shares
—
Ticker unavailableCUSIP 45168D104
IDEXX LABS INC
Position value
$139M
Portfolio %
0.15%
Delta Shares
—
Ticker unavailableCUSIP 857477103
STATE STR CORP
Position value
$138M
Portfolio %
0.15%
Delta Shares
—
Ticker unavailableCUSIP 37940X102Increased
GLOBAL PMTS INC
Position value
$137.8M
Portfolio %
0.15%
Delta Shares
0.82%
VIK
VIKING HOLDINGS LTD
Position value
$137M
Portfolio %
0.15%
Delta Shares
—
ETSYNew
ETSY INC
Position value
$135.4M
Portfolio %
0.15%
Delta Shares
—
CYTKIncreased
CYTOKINETICS INC
Position value
$135.3M
Portfolio %
0.15%
Delta Shares
140.29%
APPReduced
APPLOVIN CORP
Position value
$134.1M
Portfolio %
0.15%
Delta Shares
-24.83%
Ticker unavailableCUSIP 464287432
ISHARES TR
Position value
$133.1M
Portfolio %
0.15%
Delta Shares
—
PCG
PG&E CORP
Position value
$132.7M
Portfolio %
0.15%
Delta Shares
—
T
AT&T INC
Position value
$132.4M
Portfolio %
0.15%
Delta Shares
—
ZM
ZOOM COMMUNICATIONS INC
Position value
$131.3M
Portfolio %
0.14%
Delta Shares
—
CZRIncreased
CAESARS ENTERTAINMENT INC NE
Position value
$130M
Portfolio %
0.14%
Delta Shares
276.74%
RIOT
RIOT PLATFORMS INC
Position value
$129.3M
Portfolio %
0.14%
Delta Shares
—
Ticker unavailableCUSIP 874054109
TAKE-TWO INTERACTIVE SOFTWAR
Position value
$128.6M
Portfolio %
0.14%
Delta Shares
—
Ticker unavailableCUSIP 81369Y803
SELECT SECTOR SPDR TR
Position value
$127.9M
Portfolio %
0.14%
Delta Shares
—
Ticker unavailableCUSIP 81369Y308
SELECT SECTOR SPDR TR
Position value
$126.8M
Portfolio %
0.14%
Delta Shares
—
CRM
SALESFORCE INC
Position value
$126.3M
Portfolio %
0.14%
Delta Shares
—
ICE
INTERCONTINENTAL EXCHANGE IN
Position value
$125.4M
Portfolio %
0.14%
Delta Shares
—
CRWVIncreased
COREWEAVE INC
Position value
$125.3M
Portfolio %
0.14%
Delta Shares
49.91%
APHIncreased
AMPHENOL CORP
Position value
$125M
Portfolio %
0.14%
Delta Shares
367.12%
Ticker unavailableCUSIP 23248VAD7New
CYBERARK SOFTWARE LTD
Position value
$124.4M
Portfolio %
0.14%
Delta Shares
—
CMCSAIncreased
COMCAST CORP NEW
Position value
$123.7M
Portfolio %
0.14%
Delta Shares
466.60%
Ticker unavailableCUSIP G51502105
JOHNSON CONTROLS INTERNATION
Position value
$122.2M
Portfolio %
0.13%
Delta Shares
—
DDOGReduced
DATADOG INC
Position value
$121.3M
Portfolio %
0.13%
Delta Shares
-32.97%
Ticker unavailableCUSIP 681116109
OLLIES BARGAIN OUTLET HLDGS
Position value
$121M
Portfolio %
0.13%
Delta Shares
—
GS
GOLDMAN SACHS GROUP INC
Position value
$120.9M
Portfolio %
0.13%
Delta Shares
—
JPM
JPMORGAN CHASE & CO
Position value
$120.3M
Portfolio %
0.13%
Delta Shares
—
WMT
WALMART INC
Position value
$120.3M
Portfolio %
0.13%
Delta Shares
—
CSXReduced
CSX CORP
Position value
$120.1M
Portfolio %
0.13%
Delta Shares
-20.19%
PSX
PHILLIPS 66
Position value
$120.1M
Portfolio %
0.13%
Delta Shares
—
SBUX
STARBUCKS CORP
Position value
$118.4M
Portfolio %
0.13%
Delta Shares
—
EVRReduced
EVERCORE INC
Position value
$117.8M
Portfolio %
0.13%
Delta Shares
-11.69%
MMM
3M CO
Position value
$117.7M
Portfolio %
0.13%
Delta Shares
—
SYY
SYSCO CORP
Position value
$117.5M
Portfolio %
0.13%
Delta Shares
—
AXSMIncreased
AXSOME THERAPEUTICS INC.
Position value
$117.4M
Portfolio %
0.13%
Delta Shares
12.96%
PFE
PFIZER INC
Position value
$116.6M
Portfolio %
0.13%
Delta Shares
—
AMEIncreased
AMETEK INC
Position value
$116.2M
Portfolio %
0.13%
Delta Shares
28.48%
JHX
JAMES HARDIE INDS PLC
Position value
$116M
Portfolio %
0.13%
Delta Shares
—
8.7612E+110
TARGET CORP
Position value
$115.4M
Portfolio %
0.13%
Delta Shares
—
KR
KROGER CO
Position value
$114.7M
Portfolio %
0.13%
Delta Shares
—
LMT
LOCKHEED MARTIN CORP
Position value
$114.3M
Portfolio %
0.13%
Delta Shares
—
BBIOIncreased
BRIDGEBIO PHARMA INC
Position value
$114.2M
Portfolio %
0.13%
Delta Shares
3147.42%
CROXIncreased
CROCS INC
Position value
$113.9M
Portfolio %
0.13%
Delta Shares
35.97%
LITE
LUMENTUM HLDGS INC
Position value
$113.7M
Portfolio %
0.13%
Delta Shares
—
BEIncreased
BLOOM ENERGY CORP
Position value
$113.7M
Portfolio %
0.13%
Delta Shares
94.04%
DOCNNew
DIGITALOCEAN HLDGS INC
Position value
$113.5M
Portfolio %
0.13%
Delta Shares
—
RL
RALPH LAUREN CORP
Position value
$112.7M
Portfolio %
0.12%
Delta Shares
—
HIG
HARTFORD INSURANCE GROUP INC
Position value
$112.5M
Portfolio %
0.12%
Delta Shares
—
XEL
XCEL ENERGY INC
Position value
$112.5M
Portfolio %
0.12%
Delta Shares
—
TRGP
TARGA RES CORP
Position value
$111M
Portfolio %
0.12%
Delta Shares
—
GIL
GILDAN ACTIVEWEAR INC
Position value
$110.4M
Portfolio %
0.12%
Delta Shares
—
SMTC
SEMTECH CORP
Position value
$110.4M
Portfolio %
0.12%
Delta Shares
—
UTHR
UNITED THERAPEUTICS CORP DEL
Position value
$109M
Portfolio %
0.12%
Delta Shares
—
BPReduced
BP PLC
Position value
$108.4M
Portfolio %
0.12%
Delta Shares
-49.82%
BAReduced
BOEING CO
Position value
$107.3M
Portfolio %
0.12%
Delta Shares
-37.47%
Ticker unavailableCUSIP 464288646
ISHARES TR
Position value
$106.3M
Portfolio %
0.12%
Delta Shares
—
IBIT
ISHARES INC
Position value
$105.3M
Portfolio %
0.12%
Delta Shares
—
POST
POST HLDGS INC
Position value
$105.1M
Portfolio %
0.12%
Delta Shares
—
Ticker unavailableCUSIP 254687106Increased
DISNEY WALT CO
Position value
$105M
Portfolio %
0.12%
Delta Shares
30.77%
BGIncreased
BUNGE GLOBAL SA
Position value
$104.7M
Portfolio %
0.12%
Delta Shares
290.26%
XE
X-ENERGY INC
Position value
$104.5M
Portfolio %
0.12%
Delta Shares
—
CVEIncreased
CENOVUS ENERGY INC
Position value
$102.7M
Portfolio %
0.11%
Delta Shares
3.63%
Ticker unavailableCUSIP 955306105
WEST PHARMACEUTICAL SVSC INC
Position value
$102.3M
Portfolio %
0.11%
Delta Shares
—
FFIVReduced
F5 INC
Position value
$102.2M
Portfolio %
0.11%
Delta Shares
-49.07%
EQTIncreased
EQT CORP
Position value
$101.9M
Portfolio %
0.11%
Delta Shares
450.65%
FIGIncreased
FIGMA INC
Position value
$100.6M
Portfolio %
0.11%
Delta Shares
2349.19%
WHR
WHIRLPOOL CORP
Position value
$100.2M
Portfolio %
0.11%
Delta Shares
—
CGIncreased
CARLYLE GROUP INC
Position value
$99.3M
Portfolio %
0.11%
Delta Shares
995.66%
CIFRUnchanged
CIPHER DIGITAL INC
Position value
$99.3M
Portfolio %
0.11%
Delta Shares
0.00%
APLDIncreased
APPLIED DIGITAL CORP
Position value
$98.8M
Portfolio %
0.11%
Delta Shares
8.77%
CLSKReduced
CLEANSPARK INC
Position value
$98.4M
Portfolio %
0.11%
Delta Shares
-58.92%
MCK
MCKESSON CORP
Position value
$98.4M
Portfolio %
0.11%
Delta Shares
—
TEAM
ATLASSIAN CORPORATION
Position value
$98.1M
Portfolio %
0.11%
Delta Shares
—
ABBVIncreased
ABBVIE INC
Position value
$97.7M
Portfolio %
0.11%
Delta Shares
868.42%
DYIncreased
DYCOM INDS INC
Position value
$97.5M
Portfolio %
0.11%
Delta Shares
25.69%
SU
SUNCOR ENERGY INC NEW
Position value
$97.4M
Portfolio %
0.11%
Delta Shares
—
COSTReduced
COSTCO WHOLESALE CORPORATION
Position value
$97M
Portfolio %
0.11%
Delta Shares
-63.47%
NVT
NVENT ELEC PLC
Position value
$96.7M
Portfolio %
0.11%
Delta Shares
—
CARRIncreased
CARRIER GLOBAL CORPORATION
Position value
$96.2M
Portfolio %
0.11%
Delta Shares
3948.49%
GOOGL
ALPHABET INC
Position value
$96M
Portfolio %
0.11%
Delta Shares
—
VRSN
VERISIGN INC
Position value
$95.8M
Portfolio %
0.11%
Delta Shares
—
NTRA
NATERA INC
Position value
$95.8M
Portfolio %
0.11%
Delta Shares
—
Ticker unavailableCUSIP 546347105
LOUISIANA PAC CORP
Position value
$95.7M
Portfolio %
0.11%
Delta Shares
—
HLT
HILTON WORLDWIDE HLDGS INC
Position value
$94.7M
Portfolio %
0.10%
Delta Shares
—
Ticker unavailableCUSIP 36164V800
LIBERTY CAP CORP
Position value
$94.7M
Portfolio %
0.10%
Delta Shares
—
PCTY
PAYLOCITY HLDG CORP
Position value
$94.6M
Portfolio %
0.10%
Delta Shares
—
EMRIncreased
EMERSON ELEC CO
Position value
$93.4M
Portfolio %
0.10%
Delta Shares
323.51%
GEHC
GE HEALTHCARE TECHNOLOGIES I
Position value
$93.3M
Portfolio %
0.10%
Delta Shares
—
BBYNew
BEST BUY INC
Position value
$93.3M
Portfolio %
0.10%
Delta Shares
—
ALABReduced
ASTERA LABS INC
Position value
$93.1M
Portfolio %
0.10%
Delta Shares
-13.73%
IVZ
INVESCO EXCHANGE TRADED FD T
Position value
$93M
Portfolio %
0.10%
Delta Shares
—
JD
JD.COM INC
Position value
$92.9M
Portfolio %
0.10%
Delta Shares
—
Ticker unavailableCUSIP 464287242
ISHARES TR
Position value
$92.7M
Portfolio %
0.10%
Delta Shares
—
LLY
ELI LILLY & CO
Position value
$92.2M
Portfolio %
0.10%
Delta Shares
—
EXRNew
EXTRA SPACE STORAGE INC
Position value
$91.6M
Portfolio %
0.10%
Delta Shares
—
IREN
IREN LIMITED
Position value
$91.4M
Portfolio %
0.10%
Delta Shares
—
FBINReduced
FORTUNE BRANDS INNOVATIONS I
Position value
$91.4M
Portfolio %
0.10%
Delta Shares
-46.66%
HUT
HUT 8 CORP
Position value
$91.3M
Portfolio %
0.10%
Delta Shares
—
IBKR
INTERACTIVE BROKERS GROUP IN
Position value
$90.5M
Portfolio %
0.10%
Delta Shares
—
PCG
PG&E CORP
Position value
$90.5M
Portfolio %
0.10%
Delta Shares
—
CRWDReduced
CROWDSTRIKE HLDGS INC
Position value
$90.4M
Portfolio %
0.10%
Delta Shares
-11.71%
PRMB
PRIMO BRANDS CORPORATION
Position value
$90.1M
Portfolio %
0.10%
Delta Shares
—
SLV
ISHARES SILVER TR
Position value
$90M
Portfolio %
0.10%
Delta Shares
—
Ticker unavailableCUSIP 832696405
SMUCKER J M CO
Position value
$89.5M
Portfolio %
0.10%
Delta Shares
—
LEGN
LEGEND BIOTECH CORP
Position value
$88.8M
Portfolio %
0.10%
Delta Shares
—
OVV
OVINTIV INC
Position value
$88.8M
Portfolio %
0.10%
Delta Shares
—
SNX
TD SYNNEX CORPORATION
Position value
$88.3M
Portfolio %
0.10%
Delta Shares
—
PRIM
PRIMORIS SVCS CORP
Position value
$88.2M
Portfolio %
0.10%
Delta Shares
—
SHEL
SHELL PLC
Position value
$87.6M
Portfolio %
0.10%
Delta Shares
—
TDY
TELEDYNE TECHNOLOGIES INC
Position value
$87.5M
Portfolio %
0.10%
Delta Shares
—
KEY
KEYCORP
Position value
$87.1M
Portfolio %
0.10%
Delta Shares
—
GME
GAMESTOP CORP
Position value
$86.9M
Portfolio %
0.10%
Delta Shares
—
HLN
HALEON PLC
Position value
$86.4M
Portfolio %
0.10%
Delta Shares
—
SPXC
SPX TECHNOLOGIES INC
Position value
$86M
Portfolio %
0.09%
Delta Shares
—
TPG
TPG INC
Position value
$85.5M
Portfolio %
0.09%
Delta Shares
—
KEYS
KEYSIGHT TECHNOLOGIES INC
Position value
$85.3M
Portfolio %
0.09%
Delta Shares
—
GLW
CORNING INC
Position value
$85.1M
Portfolio %
0.09%
Delta Shares
—
FERGIncreased
FERGUSON ENTERPRISES INC
Position value
$84.7M
Portfolio %
0.09%
Delta Shares
76.44%
LULU
LULULEMON ATHLETICA INC
Position value
$84.1M
Portfolio %
0.09%
Delta Shares
—
SKY
CHAMPION HOMES INC
Position value
$83.9M
Portfolio %
0.09%
Delta Shares
—
Ticker unavailableCUSIP 77311W101
ROCKET COS INC
Position value
$83.9M
Portfolio %
0.09%
Delta Shares
—
PDD
PDD HOLDINGS INC
Position value
$83.8M
Portfolio %
0.09%
Delta Shares
—
Ticker unavailableCUSIP 81369Y209
SELECT SECTOR SPDR TR
Position value
$83.6M
Portfolio %
0.09%
Delta Shares
—
APLDIncreased
APPLIED DIGITAL CORP
Position value
$83.5M
Portfolio %
0.09%
Delta Shares
8.77%
NXT
NEXTPOWER INC
Position value
$83.4M
Portfolio %
0.09%
Delta Shares
—
WH
WYNDHAM HOTELS & RESORTS INC
Position value
$82.8M
Portfolio %
0.09%
Delta Shares
—
LRCX
LAM RESEARCH CORP
Position value
$82.4M
Portfolio %
0.09%
Delta Shares
—
CMGIncreased
CHIPOTLE MEXICAN GRILL INC
Position value
$82.2M
Portfolio %
0.09%
Delta Shares
203.28%
Ticker unavailableCUSIP 911312106
UNITED PARCEL SVCS INC
Position value
$82M
Portfolio %
0.09%
Delta Shares
—
Ticker unavailableCUSIP 384802104
WW GRAINGER INC
Position value
$81.5M
Portfolio %
0.09%
Delta Shares
—
MXL
MAXLINEAR INC
Position value
$81.1M
Portfolio %
0.09%
Delta Shares
—
Ticker unavailableCUSIP 92189F106
VANECK ETF TRUST
Position value
$80.1M
Portfolio %
0.09%
Delta Shares
—
MO
ALTRIA GROUP INC
Position value
$79.6M
Portfolio %
0.09%
Delta Shares
—
PEG
PUBLIC SVC ENTERPRISE GROUP
Position value
$78.4M
Portfolio %
0.09%
Delta Shares
—
BMYIncreased
BRISTOL-MYERS SQUIBB CO
Position value
$78.3M
Portfolio %
0.09%
Delta Shares
23.54%
UNM
UNUM GROUP
Position value
$77.2M
Portfolio %
0.09%
Delta Shares
—
ZBH
ZIMMER BIOMET HOLDINGS INC
Position value
$76.9M
Portfolio %
0.08%
Delta Shares
—
TREX
TREX INC
Position value
$76.6M
Portfolio %
0.08%
Delta Shares
—
MDGL
MADRIGAL PHARMACEUTICALS INC
Position value
$76.6M
Portfolio %
0.08%
Delta Shares
—
Ticker unavailableCUSIP 499049104
KNIGHT-SWIFT TRANSN HLDGS IN
Position value
$76.4M
Portfolio %
0.08%
Delta Shares
—
NOW
SERVICENOW INC
Position value
$76.4M
Portfolio %
0.08%
Delta Shares
—
BKNGIncreased
BOOKING HOLDINGS INC
Position value
$75.8M
Portfolio %
0.08%
Delta Shares
2005.60%
WCC
WESCO INTL INC
Position value
$75.5M
Portfolio %
0.08%
Delta Shares
—
SHAZ
SHARONAI HOLDINGS INC
Position value
$75.5M
Portfolio %
0.08%
Delta Shares
—
BRK-BIncreased
BERKSHIRE HATHAWAY INC DEL
Position value
$75.4M
Portfolio %
0.08%
Delta Shares
8.73%
CNCReduced
CENTENE CORP DEL
Position value
$74.7M
Portfolio %
0.08%
Delta Shares
-64.50%
CIFRUnchanged
CIPHER DIGITAL INC
Position value
$74.4M
Portfolio %
0.08%
Delta Shares
0.00%
GTLB
GITLAB INC
Position value
$74M
Portfolio %
0.08%
Delta Shares
—
MTZ
MASTEC INC
Position value
$73.9M
Portfolio %
0.08%
Delta Shares
—
RCI
ROGERS COMMUNICATIONS INC
Position value
$73.8M
Portfolio %
0.08%
Delta Shares
—
AXTIIncreased
AXT INC
Position value
$73.7M
Portfolio %
0.08%
Delta Shares
7.75%
WCN
WASTE CONNECTIONS INC
Position value
$73.5M
Portfolio %
0.08%
Delta Shares
—
SNOW
SNOWFLAKE INC
Position value
$73.3M
Portfolio %
0.08%
Delta Shares
—
RGA
REINSURANCE GROUP AMER INC
Position value
$73.2M
Portfolio %
0.08%
Delta Shares
—
IAG
IAMGOLD CORP
Position value
$73.1M
Portfolio %
0.08%
Delta Shares
—
GLD
SPDR GOLD TR
Position value
$72.6M
Portfolio %
0.08%
Delta Shares
—
CSCOReduced
CISCO SYS INC
Position value
$72.6M
Portfolio %
0.08%
Delta Shares
-0.61%
Ticker unavailableCUSIP 518439104
LAUDER ESTEE COS INC
Position value
$71.2M
Portfolio %
0.08%
Delta Shares
—
AXONIncreased
AXON ENTERPRISE INC
Position value
$71.1M
Portfolio %
0.08%
Delta Shares
105.51%
TXG
10X GENOMICS INC
Position value
$71M
Portfolio %
0.08%
Delta Shares
—
MRK
MERCK & CO INC
Position value
$71M
Portfolio %
0.08%
Delta Shares
—
GME
GAMESTOP CORP
Position value
$70.5M
Portfolio %
0.08%
Delta Shares
—
SCHW
SCHWAB CHARLES CORP
Position value
$70.5M
Portfolio %
0.08%
Delta Shares
—
LNTH
LANTHEUS HLDGS INC
Position value
$70.5M
Portfolio %
0.08%
Delta Shares
—
Ticker unavailableCUSIP 78467X109
STATE STR SPDR DOW JONES IND
Position value
$70.4M
Portfolio %
0.08%
Delta Shares
—
RIG
TRANSOCEAN LTD
Position value
$70.1M
Portfolio %
0.08%
Delta Shares
—
TDOC
TELADOC HEALTH INC
Position value
$69.9M
Portfolio %
0.08%
Delta Shares
—
STAA
STAAR SURGICAL CO
Position value
$69.9M
Portfolio %
0.08%
Delta Shares
—
TM
TOYOTA MOTOR CORP
Position value
$69.8M
Portfolio %
0.08%
Delta Shares
—
DELLReduced
DELL TECHNOLOGIES INC
Position value
$68.9M
Portfolio %
0.08%
Delta Shares
-33.39%
FRMIIncreased
FERMI INC
Position value
$68.6M
Portfolio %
0.08%
Delta Shares
98.41%
VMI
VALMONT INDS INC
Position value
$68.2M
Portfolio %
0.08%
Delta Shares
—
CELCIncreased
CELCUITY INC
Position value
$68.1M
Portfolio %
0.08%
Delta Shares
103.40%
CLReduced
COLGATE PALMOLIVE CO
Position value
$68M
Portfolio %
0.08%
Delta Shares
-45.19%
SO
SOUTHERN CO
Position value
$67.6M
Portfolio %
0.07%
Delta Shares
—
ALLYReduced
ALLY FINL INC
Position value
$67.5M
Portfolio %
0.07%
Delta Shares
-25.53%
CVCOIncreased
CAVCO INDS INC DEL
Position value
$67.3M
Portfolio %
0.07%
Delta Shares
6.63%
Ticker unavailableCUSIP 81369Y886
SELECT SECTOR SPDR TR
Position value
$66.5M
Portfolio %
0.07%
Delta Shares
—
DARIncreased
DARLING INGREDIENTS INC
Position value
$66.3M
Portfolio %
0.07%
Delta Shares
127.25%
LRN
STRIDE INC
Position value
$65.9M
Portfolio %
0.07%
Delta Shares
—
S
SENTINELONE INC
Position value
$65.6M
Portfolio %
0.07%
Delta Shares
—
Ticker unavailableCUSIP 109194100Increased
BRIGHT HORIZONS FAM SOL IN D
Position value
$65.2M
Portfolio %
0.07%
Delta Shares
59.36%
GDS
GDS HLDGS LTD
Position value
$65.2M
Portfolio %
0.07%
Delta Shares
—
PYPL
PAYPAL HLDGS INC
Position value
$64.9M
Portfolio %
0.07%
Delta Shares
—
MRVL
MARVELL TECHNOLOGY INC
Position value
$64.3M
Portfolio %
0.07%
Delta Shares
—
FHNIncreased
FIRST HORIZON CORPORATION
Position value
$64.1M
Portfolio %
0.07%
Delta Shares
38.14%
Ticker unavailableCUSIP 844741108
SOUTHWEST AIRLS CO
Position value
$63.7M
Portfolio %
0.07%
Delta Shares
—
ADBEIncreased
ADOBE INC
Position value
$63.7M
Portfolio %
0.07%
Delta Shares
59.91%
Ticker unavailableCUSIP 459200101
INTERNATIONAL BUSINESS MACHS
Position value
$63.6M
Portfolio %
0.07%
Delta Shares
—
ICLR
ICON PUB LTD CO
Position value
$63.6M
Portfolio %
0.07%
Delta Shares
—
POOL
POOL CORP
Position value
$63.2M
Portfolio %
0.07%
Delta Shares
—
Ticker unavailableCUSIP 85208M102
SPROUTS FMRS MKT INC
Position value
$63.2M
Portfolio %
0.07%
Delta Shares
—
COPReduced
CONOCOPHILLIPS
Position value
$63.2M
Portfolio %
0.07%
Delta Shares
-1.60%
Ticker unavailableCUSIP 874080104
TAL ED GROUP
Position value
$62.8M
Portfolio %
0.07%
Delta Shares
—
Ticker unavailableCUSIP 71654V408
PETROLEO BRASILEIRO S A
Position value
$62.5M
Portfolio %
0.07%
Delta Shares
—
WWD
WOODWARD INC
Position value
$62.5M
Portfolio %
0.07%
Delta Shares
—
ACADReduced
ACADIA PHARMACEUTICALS INC
Position value
$62.3M
Portfolio %
0.07%
Delta Shares
-5.52%
QGEN
QIAGEN NV
Position value
$62.1M
Portfolio %
0.07%
Delta Shares
—
DTReduced
DYNATRACE INC
Position value
$62M
Portfolio %
0.07%
Delta Shares
-25.08%
ANIPIncreased
ANI PHARMACEUTICALS INC
Position value
$62M
Portfolio %
0.07%
Delta Shares
219.00%
PAGS
PAGSEGURO DIGITAL LTD
Position value
$62M
Portfolio %
0.07%
Delta Shares
—
64058100New
BANK OF NY MELLON CORP
Position value
$61.2M
Portfolio %
0.07%
Delta Shares
—
PM
PHILIP MORRIS INTL INC
Position value
$61M
Portfolio %
0.07%
Delta Shares
—
EMBJNew
EMBRAER S.A.
Position value
$60.9M
Portfolio %
0.07%
Delta Shares
—
AMPXIncreased
AMPRIUS TECHNOLOGIES INC
Position value
$60.7M
Portfolio %
0.07%
Delta Shares
197.15%
Ticker unavailableCUSIP 500767306
KRANESHARES TRUST
Position value
$60.6M
Portfolio %
0.07%
Delta Shares
—
HALO
HALOZYME THERAPEUTICS INC
Position value
$60.5M
Portfolio %
0.07%
Delta Shares
—
KTB
KONTOOR BRANDS INC
Position value
$60.4M
Portfolio %
0.07%
Delta Shares
—
STRL
STERLING INFRASTRUCTURE INC
Position value
$60M
Portfolio %
0.07%
Delta Shares
—
PI
IMPINJ INC
Position value
$59.9M
Portfolio %
0.07%
Delta Shares
—
Ticker unavailableCUSIP 136375102Reduced
CANADIAN NATL RY CO
Position value
$59.9M
Portfolio %
0.07%
Delta Shares
-35.59%
FLRNew
FLUOR CORP
Position value
$59.7M
Portfolio %
0.07%
Delta Shares
—
AWIIncreased
ARMSTRONG WORLD INDS INC NEW
Position value
$59.4M
Portfolio %
0.07%
Delta Shares
80.34%
SHOP
SHOPIFY INC
Position value
$58.7M
Portfolio %
0.06%
Delta Shares
—
FSLR
FIRST SOLAR INC
Position value
$58.6M
Portfolio %
0.06%
Delta Shares
—
CBREIncreased
CBRE GROUP INC
Position value
$58.6M
Portfolio %
0.06%
Delta Shares
106.40%
DOVIncreased
DOVER CORP
Position value
$58.4M
Portfolio %
0.06%
Delta Shares
25927.80%
PSIX
POWER SOLUTIONS INTL INC
Position value
$58.2M
Portfolio %
0.06%
Delta Shares
—
VIR
VIR BIOTECHNOLOGY INC
Position value
$57.7M
Portfolio %
0.06%
Delta Shares
—
BBWIReduced
BATH & BODY WORKS INC
Position value
$57.6M
Portfolio %
0.06%
Delta Shares
-34.85%
STNE
STONECO LTD
Position value
$57.6M
Portfolio %
0.06%
Delta Shares
—
INSM
INSMED INC
Position value
$57.5M
Portfolio %
0.06%
Delta Shares
—
FEIncreased
FIRSTENERGY CORP
Position value
$57.3M
Portfolio %
0.06%
Delta Shares
24288.88%
MOS
MOSAIC CO
Position value
$57.2M
Portfolio %
0.06%
Delta Shares
—
Ticker unavailableCUSIP G0692U109
AXIS CAP HLDGS LTD
Position value
$57M
Portfolio %
0.06%
Delta Shares
—
Ticker unavailableCUSIP 82452J109
SHIFT4 PMTS INC
Position value
$57M
Portfolio %
0.06%
Delta Shares
—
L
LOEWS CORP
Position value
$56.9M
Portfolio %
0.06%
Delta Shares
—
PHVS
PHARVARIS N V
Position value
$56.8M
Portfolio %
0.06%
Delta Shares
—
FCXReduced
FREEPORT MCMORAN INC
Position value
$56.3M
Portfolio %
0.06%
Delta Shares
-60.78%
MS
MORGAN STANLEY
Position value
$56.3M
Portfolio %
0.06%
Delta Shares
—
CHKPNew
CHECK POINT SOFTWARE TECH LT
Position value
$56.3M
Portfolio %
0.06%
Delta Shares
—
OGE
OGE ENERGY CORP
Position value
$56.2M
Portfolio %
0.06%
Delta Shares
—
URGN
UROGEN PHARMA LTD
Position value
$56.1M
Portfolio %
0.06%
Delta Shares
—
CRReduced
CRANE COMPANY
Position value
$56M
Portfolio %
0.06%
Delta Shares
-41.55%
Ticker unavailableCUSIP 81369Y407
SELECT SECTOR SPDR TR
Position value
$56M
Portfolio %
0.06%
Delta Shares
—
Ticker unavailableCUSIP 78464A870
SPDR SERIES TRUST
Position value
$55.9M
Portfolio %
0.06%
Delta Shares
—
BXIncreased
BLACKSTONE INC
Position value
$55.9M
Portfolio %
0.06%
Delta Shares
15.92%
ADPIncreased
AUTOMATIC DATA PROCESSING IN
Position value
$55.8M
Portfolio %
0.06%
Delta Shares
124.61%
CHWYReduced
CHEWY INC
Position value
$55.8M
Portfolio %
0.06%
Delta Shares
-52.20%
VIAV
VIAVI SOLUTIONS INC
Position value
$55.5M
Portfolio %
0.06%
Delta Shares
—
WING
WINGSTOP INC
Position value
$55.1M
Portfolio %
0.06%
Delta Shares
—
FIVEIncreased
FIVE BELOW INC
Position value
$55.1M
Portfolio %
0.06%
Delta Shares
4.82%
RPM
RPM INTL INC
Position value
$55M
Portfolio %
0.06%
Delta Shares
—
MOG-A
MOOG INC
Position value
$54.6M
Portfolio %
0.06%
Delta Shares
—
Q
QNITY ELECTRONICS INC
Position value
$54.6M
Portfolio %
0.06%
Delta Shares
—
IQV
IQVIA HLDGS INC
Position value
$54.5M
Portfolio %
0.06%
Delta Shares
—
Ticker unavailableCUSIP 00108J109Increased
ACM RESH INC
Position value
$54.4M
Portfolio %
0.06%
Delta Shares
40.49%
IR
INGERSOLL RAND INC
Position value
$54.3M
Portfolio %
0.06%
Delta Shares
—
PNFP
PINNACLE FINL PARTNERS INC
Position value
$54M
Portfolio %
0.06%
Delta Shares
—
SMMT
SUMMIT THERAPEUTICS INC
Position value
$53.9M
Portfolio %
0.06%
Delta Shares
—
Ticker unavailableCUSIP 770700102
ROBINHOOD MKTS INC
Position value
$53.8M
Portfolio %
0.06%
Delta Shares
—
ECLIncreased
ECOLAB INC
Position value
$53.7M
Portfolio %
0.06%
Delta Shares
21323.56%
KGC
KINROSS GOLD CORP
Position value
$53.7M
Portfolio %
0.06%
Delta Shares
—
WOLF
WOLFSPEED INC
Position value
$53.6M
Portfolio %
0.06%
Delta Shares
—
HUBS
HUBSPOT INC
Position value
$53.4M
Portfolio %
0.06%
Delta Shares
—
MARA
MARA HOLDINGS INC
Position value
$53.1M
Portfolio %
0.06%
Delta Shares
—
UBER
UBER TECHNOLOGIES INC
Position value
$53.1M
Portfolio %
0.06%
Delta Shares
—
TEVA
TEVA PHARMACEUTICAL INDS LTD
Position value
$53M
Portfolio %
0.06%
Delta Shares
—
HIMS
HIMS & HERS HEALTH INC
Position value
$52.9M
Portfolio %
0.06%
Delta Shares
—
CReduced
CITIGROUP INC
Position value
$52.8M
Portfolio %
0.06%
Delta Shares
-77.82%
NU
NU HLDGS LTD
Position value
$52.6M
Portfolio %
0.06%
Delta Shares
—
PAAS
PAN AMERN SILVER CORP
Position value
$52.4M
Portfolio %
0.06%
Delta Shares
—
EPAMIncreased
EPAM SYS INC
Position value
$52.4M
Portfolio %
0.06%
Delta Shares
127.49%
Ticker unavailableCUSIP 31620M106Reduced
FIDELITY NATL INFORMATION SV
Position value
$52M
Portfolio %
0.06%
Delta Shares
-44.24%
RIVN
RIVIAN AUTOMOTIVE INC
Position value
$51.8M
Portfolio %
0.06%
Delta Shares
—
WMG
WARNER MUSIC GROUP CORP
Position value
$51.8M
Portfolio %
0.06%
Delta Shares
—
DCIIncreased
DONALDSON INC
Position value
$51.6M
Portfolio %
0.06%
Delta Shares
256.17%
AAOIReduced
APPLIED OPTOELECTRONICS INC
Position value
$51.5M
Portfolio %
0.06%
Delta Shares
-30.62%
Ticker unavailableCUSIP 349381103Increased
FIGURE TECHNOLOGY SOLUTIO
Position value
$51.4M
Portfolio %
0.06%
Delta Shares
76.19%
INDV
INDIVIOR PHARMACEUTICALS INC
Position value
$51.3M
Portfolio %
0.06%
Delta Shares
—
HUM
HUMANA INC
Position value
$50.8M
Portfolio %
0.06%
Delta Shares
—
CEGIncreased
CONSTELLATION ENERGY CORP
Position value
$50.7M
Portfolio %
0.06%
Delta Shares
36.73%
ATROIncreased
ASTRONICS CORP
Position value
$50.6M
Portfolio %
0.06%
Delta Shares
124.83%
AUNew
ANGLOGOLD ASHANTI PLC
Position value
$50.6M
Portfolio %
0.06%
Delta Shares
—
Ticker unavailableCUSIP 369604301Increased
GE AEROSPACE
Position value
$50.6M
Portfolio %
0.06%
Delta Shares
72.36%
HTFL
HEARTFLOW INC
Position value
$50.5M
Portfolio %
0.06%
Delta Shares
—
ZS
ZSCALER INC
Position value
$50.2M
Portfolio %
0.06%
Delta Shares
—
CHHNew
CHOICE HOTELS INTL INC
Position value
$50M
Portfolio %
0.06%
Delta Shares
—
NVS
NOVARTIS AG
Position value
$49.9M
Portfolio %
0.06%
Delta Shares
—
ENSGIncreased
ENSIGN GROUP INC
Position value
$49.8M
Portfolio %
0.05%
Delta Shares
2931.10%
DTMIncreased
DT MIDSTREAM INC
Position value
$49.7M
Portfolio %
0.05%
Delta Shares
151.75%
RSG
REPUBLIC SVCS INC
Position value
$49.6M
Portfolio %
0.05%
Delta Shares
—
SAIL
SAILPOINT INC
Position value
$49.1M
Portfolio %
0.05%
Delta Shares
—
CPRTIncreased
COPART INC
Position value
$48.9M
Portfolio %
0.05%
Delta Shares
413.06%
MNDY
MONDAY COM LTD
Position value
$48.6M
Portfolio %
0.05%
Delta Shares
—
COINIncreased
COINBASE GLOBAL INC
Position value
$48.6M
Portfolio %
0.05%
Delta Shares
43.92%
TTEK
TETRA TECH INC NEW
Position value
$48.5M
Portfolio %
0.05%
Delta Shares
—
EVRGReduced
EVERGY INC
Position value
$48.5M
Portfolio %
0.05%
Delta Shares
-36.95%
TWLO
TWILIO INC
Position value
$48.4M
Portfolio %
0.05%
Delta Shares
—
FRO
FRONTLINE PLC
Position value
$48.3M
Portfolio %
0.05%
Delta Shares
—
COHUIncreased
COHU INC
Position value
$48.3M
Portfolio %
0.05%
Delta Shares
1298.11%
GME
GAMESTOP CORP
Position value
$48M
Portfolio %
0.05%
Delta Shares
—
Ticker unavailableCUSIP 77926X320
ROUNDHILL ETF TRUST
Position value
$48M
Portfolio %
0.05%
Delta Shares
—
NDAQ
NASDAQ INC
Position value
$47.6M
Portfolio %
0.05%
Delta Shares
—
MDA
MDA SPACE LTD
Position value
$47.5M
Portfolio %
0.05%
Delta Shares
—
MBLY
MOBILEYE GLOBAL INC
Position value
$47.3M
Portfolio %
0.05%
Delta Shares
—
BENIncreased
FRANKLIN RESOURCES INC
Position value
$47.3M
Portfolio %
0.05%
Delta Shares
473.34%
Ticker unavailableCUSIP 78464A375
SPDR SERIES TRUST
Position value
$47.2M
Portfolio %
0.05%
Delta Shares
—
FNDIncreased
FLOOR & DECOR HLDGS INC
Position value
$46.9M
Portfolio %
0.05%
Delta Shares
2145.63%
FWONA
LIBERTY MEDIA CORP DEL
Position value
$46.9M
Portfolio %
0.05%
Delta Shares
—
BIDUIncreased
BAIDU INC
Position value
$46.7M
Portfolio %
0.05%
Delta Shares
56.32%
HAWK
HAWKEYE 360 INC
Position value
$46.3M
Portfolio %
0.05%
Delta Shares
—
GFF
GRIFFON CORP
Position value
$46.2M
Portfolio %
0.05%
Delta Shares
—
RYTM
RHYTHM PHARMACEUTICALS INC
Position value
$46M
Portfolio %
0.05%
Delta Shares
—
WTW
WILLIS TOWERS WATSON PLC LTD
Position value
$45.8M
Portfolio %
0.05%
Delta Shares
—
MTCH
MATCH GROUP INC NEW
Position value
$44.9M
Portfolio %
0.05%
Delta Shares
—
DIncreased
DOMINION ENERGY INC
Position value
$44.9M
Portfolio %
0.05%
Delta Shares
415.96%
BTDRIncreased
BITDEER TECHNOLOGIES GROUP
Position value
$44.5M
Portfolio %
0.05%
Delta Shares
52.50%
NEM
NEWMONT CORP
Position value
$44.3M
Portfolio %
0.05%
Delta Shares
—
TECK
TECK RESOURCES LTD
Position value
$44.2M
Portfolio %
0.05%
Delta Shares
—
AVTXIncreased
AVALO THERAPEUTICS INC
Position value
$44.1M
Portfolio %
0.05%
Delta Shares
160.55%
WFRD
WEATHERFORD INTL PLC
Position value
$44M
Portfolio %
0.05%
Delta Shares
—
RBC
RBC BEARINGS INC
Position value
$43.8M
Portfolio %
0.05%
Delta Shares
—
MDB
MONGODB INC
Position value
$43.8M
Portfolio %
0.05%
Delta Shares
—
QCOM
QUALCOMM INC
Position value
$43.7M
Portfolio %
0.05%
Delta Shares
—
BALLIncreased
BALL CORP
Position value
$43.5M
Portfolio %
0.05%
Delta Shares
205.92%
WK
WORKIVA INC
Position value
$43.4M
Portfolio %
0.05%
Delta Shares
—
DASHIncreased
DOORDASH INC
Position value
$43.4M
Portfolio %
0.05%
Delta Shares
1850.63%
VCYT
VERACYTE INC
Position value
$43.3M
Portfolio %
0.05%
Delta Shares
—
COHRReduced
COHERENT CORP
Position value
$43.3M
Portfolio %
0.05%
Delta Shares
-83.74%
VRDN
VIRIDIAN THERAPEUTICS INC
Position value
$43.3M
Portfolio %
0.05%
Delta Shares
—
CART
MAPLEBEAR INC
Position value
$43.2M
Portfolio %
0.05%
Delta Shares
—
CWSTReduced
CASELLA WASTE SYS INC
Position value
$43.2M
Portfolio %
0.05%
Delta Shares
-3.97%
MAR
MARRIOTT INTL INC NEW
Position value
$43M
Portfolio %
0.05%
Delta Shares
—
WBD
WARNER BROS DISCOVERY INC
Position value
$42.9M
Portfolio %
0.05%
Delta Shares
—
MEOH
METHANEX CORP
Position value
$42.9M
Portfolio %
0.05%
Delta Shares
—
WKC
WORLD KINECT CORPORATION
Position value
$42.8M
Portfolio %
0.05%
Delta Shares
—
ARGXIncreased
ARGENX SE
Position value
$42.5M
Portfolio %
0.05%
Delta Shares
544.83%
PDFS
PDF SOLUTIONS INC
Position value
$42.4M
Portfolio %
0.05%
Delta Shares
—
KNSA
KINIKSA PHARMACEUTICALS INTL
Position value
$42.2M
Portfolio %
0.05%
Delta Shares
—
RHI
ROBERT HALF INC.
Position value
$42M
Portfolio %
0.05%
Delta Shares
—
UPST
UPSTART HLDGS INC
Position value
$41.9M
Portfolio %
0.05%
Delta Shares
—
REZI
RESIDEO TECHNOLOGIES INC
Position value
$41.6M
Portfolio %
0.05%
Delta Shares
—
Ticker unavailableCUSIP 88339PAJ0
THE REALREAL INC
Position value
$41.6M
Portfolio %
0.05%
Delta Shares
—
STEP
STEPSTONE GROUP INC
Position value
$41.6M
Portfolio %
0.05%
Delta Shares
—
DECKIncreased
DECKERS OUTDOOR CORP
Position value
$41.5M
Portfolio %
0.05%
Delta Shares
302.62%
Ticker unavailableCUSIP 83443Q103
SOLSTICE ADVANCED MATLS INC
Position value
$41.4M
Portfolio %
0.05%
Delta Shares
—
NVST
ENVISTA HOLDINGS CORPORATION
Position value
$41.2M
Portfolio %
0.05%
Delta Shares
—
AKAMNew
AKAMAI TECHNOLOGIES INC
Position value
$41.2M
Portfolio %
0.05%
Delta Shares
—
BABAIncreased
ALIBABA GROUP HLDG LTD
Position value
$41.1M
Portfolio %
0.05%
Delta Shares
14.45%
TNET
TRINET GROUP INC
Position value
$40.9M
Portfolio %
0.05%
Delta Shares
—
GEV
GE VERNOVA INC
Position value
$40.9M
Portfolio %
0.05%
Delta Shares
—
FTNT
FORTINET INC
Position value
$40.6M
Portfolio %
0.04%
Delta Shares
—
VVV
VALVOLINE INC
Position value
$40.6M
Portfolio %
0.04%
Delta Shares
—
ASHNew
ASHLAND INC
Position value
$40.4M
Portfolio %
0.04%
Delta Shares
—
WDAY
WORKDAY INC
Position value
$40.4M
Portfolio %
0.04%
Delta Shares
—
EVRGReduced
EVERGY INC
Position value
$40.2M
Portfolio %
0.04%
Delta Shares
-36.95%
SGML
SIGMA LITHIUM CORPORATION
Position value
$40.1M
Portfolio %
0.04%
Delta Shares
—
Ticker unavailableCUSIP 302130109Increased
EXPEDITORS INTL WASH INC
Position value
$40M
Portfolio %
0.04%
Delta Shares
5123.51%
MPC
MARATHON PETE CORP
Position value
$39.9M
Portfolio %
0.04%
Delta Shares
—
ANGOReduced
ANGIODYNAMICS INC
Position value
$39.8M
Portfolio %
0.04%
Delta Shares
-3.75%
Ticker unavailableCUSIP 548661107
LOWES COS INC
Position value
$39.8M
Portfolio %
0.04%
Delta Shares
—
PPL
PPL CAP FDG INC
Position value
$39.7M
Portfolio %
0.04%
Delta Shares
—
Ticker unavailableCUSIP H5919C104
ON HLDG AG
Position value
$39.7M
Portfolio %
0.04%
Delta Shares
—
AFRMNew
AFFIRM HLDGS INC
Position value
$39.6M
Portfolio %
0.04%
Delta Shares
—
PLMR
PALOMAR HLDGS INC
Position value
$39.4M
Portfolio %
0.04%
Delta Shares
—
QLYS
QUALYS INC
Position value
$39.3M
Portfolio %
0.04%
Delta Shares
—
Ticker unavailableCUSIP 723484101
PINNACLE WEST CAP CORP
Position value
$39.1M
Portfolio %
0.04%
Delta Shares
—
TIC
TIC SOLUTIONS INC
Position value
$39M
Portfolio %
0.04%
Delta Shares
—
HII
HUNTINGTON INGALLS INDS INC
Position value
$38.9M
Portfolio %
0.04%
Delta Shares
—
TTD
THE TRADE DESK INC
Position value
$38.9M
Portfolio %
0.04%
Delta Shares
—
GPC
GENUINE PARTS CO
Position value
$38.8M
Portfolio %
0.04%
Delta Shares
—
PTC
PTC INC
Position value
$38.8M
Portfolio %
0.04%
Delta Shares
—
RH
RH
Position value
$38.8M
Portfolio %
0.04%
Delta Shares
—
BRBRIncreased
BELLRING BRANDS INC
Position value
$38.7M
Portfolio %
0.04%
Delta Shares
182.99%
VG
VENTURE GLOBAL INC
Position value
$38.6M
Portfolio %
0.04%
Delta Shares
—
LH
LABCORP HOLDINGS INC
Position value
$38.5M
Portfolio %
0.04%
Delta Shares
—
Ticker unavailableCUSIP 891160509
TORONTO DOMINION BK ONT
Position value
$38.4M
Portfolio %
0.04%
Delta Shares
—
DINOSold
HF SINCLAIR CORP
Position value
$38.3M
Portfolio %
0.04%
Delta Shares
-100.00%
TRP
TC ENERGY CORP
Position value
$38.3M
Portfolio %
0.04%
Delta Shares
—
DOOIncreased
BRP INC
Position value
$38.2M
Portfolio %
0.04%
Delta Shares
112.98%
53484101Reduced
AVALONBAY CMNTYS INC
Position value
$38.1M
Portfolio %
0.04%
Delta Shares
-31.96%
KMX
CARMAX INC
Position value
$38M
Portfolio %
0.04%
Delta Shares
—
NTES
NETEASE COM INC
Position value
$38M
Portfolio %
0.04%
Delta Shares
—
JOYY
JOYY INC
Position value
$37.9M
Portfolio %
0.04%
Delta Shares
—
CVNAIncreased
CARVANA CO
Position value
$37.8M
Portfolio %
0.04%
Delta Shares
85.22%
OPCH
OPTION CARE HEALTH INC
Position value
$37.8M
Portfolio %
0.04%
Delta Shares
—
CLSIncreased
CELESTICA INC
Position value
$37.7M
Portfolio %
0.04%
Delta Shares
8.39%
VRT
VERTIV HOLDINGS CO
Position value
$37.5M
Portfolio %
0.04%
Delta Shares
—
SEDG
SOLAREDGE TECHNOLOGIES INC
Position value
$37.5M
Portfolio %
0.04%
Delta Shares
—
BSXReduced
BOSTON SCIENTIFIC CORP
Position value
$37.4M
Portfolio %
0.04%
Delta Shares
-84.96%
Ticker unavailableCUSIP 465562106
ITAU UNIBANCO HLDG S A
Position value
$37.1M
Portfolio %
0.04%
Delta Shares
—
Ticker unavailableCUSIP 892672106
TRADEWEB MKTS INC
Position value
$37.1M
Portfolio %
0.04%
Delta Shares
—
CMPSIncreased
COMPASS PATHWAYS PLC
Position value
$37.1M
Portfolio %
0.04%
Delta Shares
11005.42%
TRMB
TRIMBLE INC
Position value
$37.1M
Portfolio %
0.04%
Delta Shares
—
HNRG
HALLADOR ENERGY COMPANY
Position value
$36.9M
Portfolio %
0.04%
Delta Shares
—
ESTCReduced
ELASTIC N V
Position value
$36.8M
Portfolio %
0.04%
Delta Shares
-42.38%
BBIncreased
BLACKBERRY LTD
Position value
$36.2M
Portfolio %
0.04%
Delta Shares
6.49%
FPSReduced
FORGENT POWER SOLUTIONS INC
Position value
$36M
Portfolio %
0.04%
Delta Shares
-64.59%
GLNG
GOLAR LNG LTD
Position value
$35.9M
Portfolio %
0.04%
Delta Shares
—
Ticker unavailableCUSIP 921943858
VANGUARD TAX-MANAGED FDS
Position value
$35.9M
Portfolio %
0.04%
Delta Shares
—
CLFIncreased
CLEVELAND-CLIFFS INC NEW
Position value
$35.9M
Portfolio %
0.04%
Delta Shares
9.77%
LECO
LINCOLN ELEC HLDGS INC
Position value
$35.8M
Portfolio %
0.04%
Delta Shares
—
CNXIncreased
CNX RES CORP
Position value
$35.6M
Portfolio %
0.04%
Delta Shares
45.29%
AVYNew
AVERY DENNISON CORP
Position value
$35.4M
Portfolio %
0.04%
Delta Shares
—
TEX
TEREX CORP NEW
Position value
$35.4M
Portfolio %
0.04%
Delta Shares
—
VTR
VENTAS INC
Position value
$35.4M
Portfolio %
0.04%
Delta Shares
—
BBNXReduced
BETA BIONICS INC
Position value
$35.3M
Portfolio %
0.04%
Delta Shares
-10.71%
THC
TENET HEALTHCARE CORP
Position value
$35.2M
Portfolio %
0.04%
Delta Shares
—
ENPHNew
ENPHASE ENERGY INC
Position value
$35.2M
Portfolio %
0.04%
Delta Shares
—
Ticker unavailableCUSIP 913915104
UNIVERSAL TECHNICAL INST INC
Position value
$35.1M
Portfolio %
0.04%
Delta Shares
—
NSIT
INSIGHT ENTERPRISES INC
Position value
$35M
Portfolio %
0.04%
Delta Shares
—
SNY
SANOFI SA
Position value
$35M
Portfolio %
0.04%
Delta Shares
—
AVAVNew
AEROVIRONMENT INC
Position value
$34.9M
Portfolio %
0.04%
Delta Shares
—
ARESReduced
ARES MANAGEMENT CORPORATION
Position value
$34.7M
Portfolio %
0.04%
Delta Shares
-75.89%
MET
METLIFE INC
Position value
$34.7M
Portfolio %
0.04%
Delta Shares
—
CHENew
CHEMED CORP NEW
Position value
$34.7M
Portfolio %
0.04%
Delta Shares
—
Ticker unavailableCUSIP 464287465
ISHARES TR
Position value
$34.6M
Portfolio %
0.04%
Delta Shares
—
CMCNew
COMMERCIAL METALS CO
Position value
$34.5M
Portfolio %
0.04%
Delta Shares
—
ABNBReduced
AIRBNB INC
Position value
$34.5M
Portfolio %
0.04%
Delta Shares
-78.04%
PLNT
PLANET FITNESS MASTER ISSUER
Position value
$34.4M
Portfolio %
0.04%
Delta Shares
—
Ticker unavailableCUSIP 81369Y704
SELECT SECTOR SPDR TR
Position value
$34.3M
Portfolio %
0.04%
Delta Shares
—
DSGNReduced
DESIGN THERAPEUTICS INC
Position value
$34.2M
Portfolio %
0.04%
Delta Shares
-13.09%
Ticker unavailableCUSIP 92189F791
VANECK ETF TRUST
Position value
$34M
Portfolio %
0.04%
Delta Shares
—
SPGI
S&P GLOBAL INC
Position value
$33.9M
Portfolio %
0.04%
Delta Shares
—
SOFI
SOFI TECHNOLOGIES INC
Position value
$33.9M
Portfolio %
0.04%
Delta Shares
—
ULTA
ULTA BEAUTY INC
Position value
$33.6M
Portfolio %
0.04%
Delta Shares
—
INTU
INTUIT
Position value
$33.6M
Portfolio %
0.04%
Delta Shares
—
ARMKNew
ARAMARK
Position value
$33.3M
Portfolio %
0.04%
Delta Shares
—
FLNCIncreased
FLUENCE ENERGY INC
Position value
$33.3M
Portfolio %
0.04%
Delta Shares
61.06%
ACNIncreased
ACCENTURE PLC IRELAND
Position value
$32.8M
Portfolio %
0.04%
Delta Shares
61.04%
HWM
HOWMET AEROSPACE INC
Position value
$32.7M
Portfolio %
0.04%
Delta Shares
—
PJT
PJT PARTNERS INC
Position value
$32.7M
Portfolio %
0.04%
Delta Shares
—
CRCLIncreased
CIRCLE INTERNET GROUP INC
Position value
$32.6M
Portfolio %
0.04%
Delta Shares
303.88%
IRTC
IRHYTHM HOLDINGS INC
Position value
$32.5M
Portfolio %
0.04%
Delta Shares
—
HBAN
HUNTINGTON BANCSHARES INC
Position value
$32.4M
Portfolio %
0.04%
Delta Shares
—
GLBE
GLOBAL E ONLINE LTD
Position value
$32.4M
Portfolio %
0.04%
Delta Shares
—
OCUL
OCULAR THERAPEUTIX INC
Position value
$32.3M
Portfolio %
0.04%
Delta Shares
—
SUNB
SUNBELT RENTALS HOLDINGS INC
Position value
$32.3M
Portfolio %
0.04%
Delta Shares
—
ADMReduced
ARCHER DANIELS MIDLAND CO
Position value
$32.3M
Portfolio %
0.04%
Delta Shares
-60.16%
CBSHReduced
COMMERCE BANCSHARES INC
Position value
$32.1M
Portfolio %
0.04%
Delta Shares
-9.20%
RRX
REGAL REXNORD CORPORATION
Position value
$32M
Portfolio %
0.04%
Delta Shares
—
CTREIncreased
CARETRUST REIT INC
Position value
$32M
Portfolio %
0.04%
Delta Shares
149.06%
PLD
PROLOGIS INC.
Position value
$32M
Portfolio %
0.04%
Delta Shares
—
CARIncreased
AVIS BUDGET GROUP INC
Position value
$31.9M
Portfolio %
0.04%
Delta Shares
603.08%
Ticker unavailableCUSIP 647581206
NEW ORIENTAL ED & TECHNOLOGY
Position value
$31.9M
Portfolio %
0.04%
Delta Shares
—
SPHR
SPHERE ENTERTAINMENT CO
Position value
$31.9M
Portfolio %
0.04%
Delta Shares
—
PWR
QUANTA SVCS INC
Position value
$31.8M
Portfolio %
0.04%
Delta Shares
—
Ticker unavailableCUSIP 345370860Reduced
FORD MTR CO
Position value
$31.8M
Portfolio %
0.04%
Delta Shares
-33.19%
LKQ
LKQ CORP
Position value
$31.5M
Portfolio %
0.03%
Delta Shares
—
IMCR
IMMUNOCORE HLDGS PLC
Position value
$31.4M
Portfolio %
0.03%
Delta Shares
—
ALLReduced
ALLSTATE CORP
Position value
$31.4M
Portfolio %
0.03%
Delta Shares
-61.21%
TSN
TYSON FOODS INC
Position value
$31.4M
Portfolio %
0.03%
Delta Shares
—
CLHIncreased
CLEAN HARBORS INC
Position value
$31.4M
Portfolio %
0.03%
Delta Shares
85.71%
PSN
PARSONS CORP DEL
Position value
$31.4M
Portfolio %
0.03%
Delta Shares
—
GIS
GENERAL MILLS INC
Position value
$31.4M
Portfolio %
0.03%
Delta Shares
—
Ticker unavailableCUSIP 922042874
VANGUARD INTL EQUITY INDEX F
Position value
$31.3M
Portfolio %
0.03%
Delta Shares
—
FISVIncreased
FISERV INC
Position value
$31.2M
Portfolio %
0.03%
Delta Shares
15.00%
NEE
NEXTERA ENERGY INC
Position value
$31.1M
Portfolio %
0.03%
Delta Shares
—
SG
SWEETGREEN INC
Position value
$30.9M
Portfolio %
0.03%
Delta Shares
—
LYB
LYONDELLBASELL INDUSTRIES NV
Position value
$30.8M
Portfolio %
0.03%
Delta Shares
—
CTASReduced
CINTAS CORP
Position value
$30.7M
Portfolio %
0.03%
Delta Shares
-68.37%
JANX
JANUX THERAPEUTICS INC
Position value
$30.6M
Portfolio %
0.03%
Delta Shares
—
Ticker unavailableCUSIP 723484AK7
PINNACLE WEST CAP CORP
Position value
$30.5M
Portfolio %
0.03%
Delta Shares
—
BNTXNew
BIONTECH SE
Position value
$30.4M
Portfolio %
0.03%
Delta Shares
—
RDNT
RADNET INC
Position value
$30.4M
Portfolio %
0.03%
Delta Shares
—
MOH
MOLINA HEALTHCARE INC
Position value
$30.3M
Portfolio %
0.03%
Delta Shares
—
OGS
ONE GAS INC
Position value
$30.3M
Portfolio %
0.03%
Delta Shares
—
TSCO
TRACTOR SUPPLY CO
Position value
$30.2M
Portfolio %
0.03%
Delta Shares
—
DBXNew
DROPBOX INC
Position value
$30M
Portfolio %
0.03%
Delta Shares
—
ZGN
ERMENEGILDO ZEGNA N V
Position value
$30M
Portfolio %
0.03%
Delta Shares
—
FRVO
FERVO ENERGY CO
Position value
$29.7M
Portfolio %
0.03%
Delta Shares
—
SWX
SOUTHWEST GAS HLDGS INC
Position value
$29.6M
Portfolio %
0.03%
Delta Shares
—
Ticker unavailableCUSIP 704551100
PEABODY ENGR CORP
Position value
$29.6M
Portfolio %
0.03%
Delta Shares
—
YUMC
YUM CHINA HLDGS INC
Position value
$29.5M
Portfolio %
0.03%
Delta Shares
—
ETNIncreased
EATON CORP PLC
Position value
$29.4M
Portfolio %
0.03%
Delta Shares
76.02%
TROX
TRONOX HOLDINGS PLC
Position value
$29.3M
Portfolio %
0.03%
Delta Shares
—
CTMXReduced
CYTOMX THERAPEUTICS INC.
Position value
$29.3M
Portfolio %
0.03%
Delta Shares
-0.82%
TTEK
TETRA TECH INC NEW
Position value
$29.2M
Portfolio %
0.03%
Delta Shares
—
TBBB
BBB FOODS INC
Position value
$29.1M
Portfolio %
0.03%
Delta Shares
—
RAL
RALLIANT CORP
Position value
$29.1M
Portfolio %
0.03%
Delta Shares
—
GOLF
ACUSHNET HLDGS CORP
Position value
$29.1M
Portfolio %
0.03%
Delta Shares
—
BF-AReduced
BROWN FORMAN CORP
Position value
$29M
Portfolio %
0.03%
Delta Shares
-41.03%
Ticker unavailableCUSIP 55405Y100
MACOM TECH SOLUTIONS HLDGS I
Position value
$29M
Portfolio %
0.03%
Delta Shares
—
JBLU
JETBLUE AIRWAYS CORP
Position value
$28.9M
Portfolio %
0.03%
Delta Shares
—
COGTReduced
COGENT BIOSCIENCES INC
Position value
$28.8M
Portfolio %
0.03%
Delta Shares
-47.25%
CBRSNew
CEREBRAS SYSTEMS INC
Position value
$28.7M
Portfolio %
0.03%
Delta Shares
—
KEEL
KEEL INFRASTRUCTURE CORP
Position value
$28.6M
Portfolio %
0.03%
Delta Shares
—
MSTR
STRATEGY INC
Position value
$28.6M
Portfolio %
0.03%
Delta Shares
—
CEIncreased
CELANESE CORP DEL
Position value
$28.5M
Portfolio %
0.03%
Delta Shares
11.20%
OSCR
OSCAR HEALTH INC
Position value
$28.3M
Portfolio %
0.03%
Delta Shares
—
HLNE
HAMILTON LANE INC
Position value
$28.2M
Portfolio %
0.03%
Delta Shares
—
HNGE
HINGE HEALTH INC
Position value
$28.1M
Portfolio %
0.03%
Delta Shares
—
WYNN
WYNN RESORTS LTD
Position value
$28M
Portfolio %
0.03%
Delta Shares
—
BNIncreased
BROOKFIELD CORP
Position value
$28M
Portfolio %
0.03%
Delta Shares
2376.63%
DUOLIncreased
DUOLINGO INC
Position value
$27.9M
Portfolio %
0.03%
Delta Shares
574.87%
QURE
UNIQURE NV
Position value
$27.9M
Portfolio %
0.03%
Delta Shares
—
SSNC
SS&C TECH HLDGS
Position value
$27.8M
Portfolio %
0.03%
Delta Shares
—
AXPIncreased
AMERICAN EXPRESS CO
Position value
$27.8M
Portfolio %
0.03%
Delta Shares
157.68%
Ticker unavailableCUSIP 464287739
ISHARES TR
Position value
$27.8M
Portfolio %
0.03%
Delta Shares
—
IBIT
ISHARES INC
Position value
$27.7M
Portfolio %
0.03%
Delta Shares
—
DEIncreased
DEERE & CO
Position value
$27.7M
Portfolio %
0.03%
Delta Shares
52.26%
BWIN
THE BALDWIN INSURANCE GRP IN
Position value
$27.6M
Portfolio %
0.03%
Delta Shares
—
Ticker unavailableCUSIP 464288760
ISHARES TR
Position value
$27.4M
Portfolio %
0.03%
Delta Shares
—
MSM
MSC INDL DIRECT INC
Position value
$27.3M
Portfolio %
0.03%
Delta Shares
—
NCLH
NORWEGIAN CRUISE LINE HLDGS
Position value
$27.3M
Portfolio %
0.03%
Delta Shares
—
VALE
VALE S A
Position value
$27.3M
Portfolio %
0.03%
Delta Shares
—
TVTX
TRAVERE THERAPEUTICS INC
Position value
$27.2M
Portfolio %
0.03%
Delta Shares
—
ATROIncreased
ASTRONICS CORP
Position value
$27.2M
Portfolio %
0.03%
Delta Shares
124.83%
BROSReduced
DUTCH BROS INC
Position value
$27.1M
Portfolio %
0.03%
Delta Shares
-86.57%
Ticker unavailableCUSIP 78464A698
SPDR SERIES TRUST
Position value
$27M
Portfolio %
0.03%
Delta Shares
—
ALBIncreased
ALBEMARLE CORP
Position value
$27M
Portfolio %
0.03%
Delta Shares
188.33%
GGG
GRACO INC
Position value
$27M
Portfolio %
0.03%
Delta Shares
—
BDCIncreased
BELDEN INC
Position value
$27M
Portfolio %
0.03%
Delta Shares
466.98%
NN
NEXTNAV INC
Position value
$26.9M
Portfolio %
0.03%
Delta Shares
—
LIN
LINDE PLC
Position value
$26.9M
Portfolio %
0.03%
Delta Shares
—
Ticker unavailableCUSIP 46432F388
ISHARES TR
Position value
$26.8M
Portfolio %
0.03%
Delta Shares
—
PCT
PURECYCLE TECHNOLOGIES INC
Position value
$26.6M
Portfolio %
0.03%
Delta Shares
—
LYV
LIVE NATION ENTERTAINMENT IN
Position value
$26.5M
Portfolio %
0.03%
Delta Shares
—
BRUNNew
BOOST RUN INC
Position value
$26.5M
Portfolio %
0.03%
Delta Shares
—
SLGN
SILGAN HLDGS INC
Position value
$26.3M
Portfolio %
0.03%
Delta Shares
—
SO
SOUTHERN CO
Position value
$26.3M
Portfolio %
0.03%
Delta Shares
—
CSTMReduced
CONSTELLIUM SE
Position value
$26.2M
Portfolio %
0.03%
Delta Shares
-18.26%
ARIncreased
ANTERO RESOURCES CORP
Position value
$26.2M
Portfolio %
0.03%
Delta Shares
5957.49%
GTES
GATES INDL CORP PLC
Position value
$26.2M
Portfolio %
0.03%
Delta Shares
—
FCELIncreased
FUELCELL ENERGY INC
Position value
$26.2M
Portfolio %
0.03%
Delta Shares
210.10%
Ticker unavailableCUSIP 680033107
OLD NATL BANCORP IND
Position value
$26.1M
Portfolio %
0.03%
Delta Shares
—
ELVReduced
ELEVANCE HEALTH INC FORMERLY
Position value
$26M
Portfolio %
0.03%
Delta Shares
-21.23%
NXST
NEXSTAR MEDIA GROUP INC
Position value
$26M
Portfolio %
0.03%
Delta Shares
—
INVA
INNOVIVA INC
Position value
$25.9M
Portfolio %
0.03%
Delta Shares
—
Ticker unavailableCUSIP 989701107New
ZIONS BANCORPORATION NATL AS
Position value
$25.8M
Portfolio %
0.03%
Delta Shares
—
ASBReduced
ASSOCIATED BANC-CORP
Position value
$25.7M
Portfolio %
0.03%
Delta Shares
-14.55%
CRAIIncreased
CRA INTL INC
Position value
$25.6M
Portfolio %
0.03%
Delta Shares
181.82%
CHRWReduced
C H ROBINSON WORLDWIDE IN
Position value
$25.6M
Portfolio %
0.03%
Delta Shares
-13.38%
PNR
PENTAIR PLC
Position value
$25.6M
Portfolio %
0.03%
Delta Shares
—
MNST
MONSTER BEVERAGE CORP NEW
Position value
$25.5M
Portfolio %
0.03%
Delta Shares
—
NXPI
NXP SEMICONDUCTORS N V
Position value
$25.5M
Portfolio %
0.03%
Delta Shares
—
RIVN
RIVIAN AUTOMOTIVE INC
Position value
$25.5M
Portfolio %
0.03%
Delta Shares
—
Ticker unavailableCUSIP 78467Y107
STATE STR SPDR S&P MIDCAP 40
Position value
$25.4M
Portfolio %
0.03%
Delta Shares
—
OWL
BLUE OWL CAPITAL INC
Position value
$25.3M
Portfolio %
0.03%
Delta Shares
—
NYT
NEW YORK TIMES CO MTN BE
Position value
$25.2M
Portfolio %
0.03%
Delta Shares
—
Ticker unavailableCUSIP 349942102Increased
FORTUNA MNG CORP
Position value
$25.2M
Portfolio %
0.03%
Delta Shares
78.06%
Ticker unavailableCUSIP 464287440
ISHARES TR
Position value
$25.2M
Portfolio %
0.03%
Delta Shares
—
RIVN
RIVIAN AUTOMOTIVE INC
Position value
$25.2M
Portfolio %
0.03%
Delta Shares
—
EWBCNew
EAST WEST BANCORP INC
Position value
$24.9M
Portfolio %
0.03%
Delta Shares
—
BSYNew
BENTLEY SYS INC
Position value
$24.8M
Portfolio %
0.03%
Delta Shares
—
PEP
PEPSICO INC
Position value
$24.8M
Portfolio %
0.03%
Delta Shares
—
HRI
HERC HLDGS INC
Position value
$24.7M
Portfolio %
0.03%
Delta Shares
—
Ticker unavailableCUSIP 83418M103
SOLARIS ENERGY INFRAS INC
Position value
$24.6M
Portfolio %
0.03%
Delta Shares
—
IDA
IDACORP INC
Position value
$24.6M
Portfolio %
0.03%
Delta Shares
—
ANLNew
ADLAI NORTYE LTD
Position value
$24.6M
Portfolio %
0.03%
Delta Shares
—
NOVT
NOVANTA INC
Position value
$24.4M
Portfolio %
0.03%
Delta Shares
—
DOWReduced
DOW HLDGS INC
Position value
$24.4M
Portfolio %
0.03%
Delta Shares
-20.20%
Ticker unavailableCUSIP 174610105Reduced
CITIZENS FINL GROUP INC
Position value
$24.4M
Portfolio %
0.03%
Delta Shares
-80.84%
SSRM
SSR MINING IN
Position value
$24.4M
Portfolio %
0.03%
Delta Shares
—
WTS
WATTS WATER TECHNOLOGIES INC
Position value
$24.3M
Portfolio %
0.03%
Delta Shares
—
WRBY
WARBY PARKER INC
Position value
$24.3M
Portfolio %
0.03%
Delta Shares
—
Ticker unavailableCUSIP 44930G107
ICU MED INC
Position value
$24.3M
Portfolio %
0.03%
Delta Shares
—
FIVNNew
FIVE9 INC
Position value
$24.3M
Portfolio %
0.03%
Delta Shares
—
GENI
GENIUS SPORTS LIMITED
Position value
$24.3M
Portfolio %
0.03%
Delta Shares
—
TH
TARGET HOSPITALITY CORP
Position value
$24.2M
Portfolio %
0.03%
Delta Shares
—
BANCReduced
BANC OF CALIFORNIA INC
Position value
$24.2M
Portfolio %
0.03%
Delta Shares
-1.19%
UL
UNILEVER PLC
Position value
$24.2M
Portfolio %
0.03%
Delta Shares
—
RDDT
REDDIT INC
Position value
$24.1M
Portfolio %
0.03%
Delta Shares
—
TCOM
TRIP COM GROUP LTD
Position value
$24.1M
Portfolio %
0.03%
Delta Shares
—
AEVAReduced
AEVA TECHNOLOGIES INC
Position value
$24M
Portfolio %
0.03%
Delta Shares
-35.29%
UDR
UDR INC
Position value
$24M
Portfolio %
0.03%
Delta Shares
—
MARA
MARA HOLDINGS INC
Position value
$23.9M
Portfolio %
0.03%
Delta Shares
—
GOOGL
ALPHABET INC
Position value
$23.7M
Portfolio %
0.03%
Delta Shares
—
HEI
HEICO CORP NEW
Position value
$23.6M
Portfolio %
0.03%
Delta Shares
—
JXN
JACKSON FINANCIAL INC
Position value
$23.5M
Portfolio %
0.03%
Delta Shares
—
CELHReduced
CELSIUS HLDGS INC
Position value
$23.4M
Portfolio %
0.03%
Delta Shares
-36.95%
ZG
ZILLOW GROUP INC
Position value
$23.4M
Portfolio %
0.03%
Delta Shares
—
ROG
ROGERS CORP
Position value
$23.4M
Portfolio %
0.03%
Delta Shares
—
SYM
SYMBOTIC INC
Position value
$23.4M
Portfolio %
0.03%
Delta Shares
—
YETI
YETI HLDGS INC
Position value
$23.3M
Portfolio %
0.03%
Delta Shares
—
ALGTReduced
ALLEGIANT TRAVEL CO
Position value
$23.2M
Portfolio %
0.03%
Delta Shares
-28.63%
EXPONew
EXPONENT INC
Position value
$23.2M
Portfolio %
0.03%
Delta Shares
—
DASHIncreased
DOORDASH INC
Position value
$23.2M
Portfolio %
0.03%
Delta Shares
1850.63%
BAHIncreased
BOOZ ALLEN HAMILTON HLDG COR
Position value
$23.2M
Portfolio %
0.03%
Delta Shares
510.77%
CAHReduced
CARDINAL HEALTH INC
Position value
$23.1M
Portfolio %
0.03%
Delta Shares
-82.67%
SKM
SK TELECOM CO LTD
Position value
$23M
Portfolio %
0.03%
Delta Shares
—
DRUGNew
BRIGHT MINDS BIOSCIENCES INC
Position value
$23M
Portfolio %
0.03%
Delta Shares
—
CHDNReduced
CHURCHILL DOWNS INC
Position value
$22.9M
Portfolio %
0.03%
Delta Shares
-5.14%
CHTRIncreased
CHARTER COMMUNICATIONS INC
Position value
$22.9M
Portfolio %
0.03%
Delta Shares
46.19%
ERASIncreased
ERASCA INC
Position value
$22.8M
Portfolio %
0.03%
Delta Shares
79.89%
VOYA
VOYA FINANCIAL INC
Position value
$22.8M
Portfolio %
0.03%
Delta Shares
—
DFTXIncreased
DEFINIUM THERAPEUTICS INC
Position value
$22.8M
Portfolio %
0.03%
Delta Shares
175.79%
Ticker unavailableCUSIP 55825T103
MADISON SQUARE GRDN SPRT COR
Position value
$22.7M
Portfolio %
0.03%
Delta Shares
—
ASANIncreased
ASANA INC
Position value
$22.7M
Portfolio %
0.03%
Delta Shares
1.17%
EOGIncreased
EOG RES INC
Position value
$22.7M
Portfolio %
0.03%
Delta Shares
242.07%
RGEN
REPLIGEN CORP
Position value
$22.7M
Portfolio %
0.03%
Delta Shares
—
AAPIncreased
ADVANCE AUTO PARTS INC
Position value
$22.7M
Portfolio %
0.02%
Delta Shares
30.33%
MANH
MANHATTAN ASSOCIATES INC
Position value
$22.6M
Portfolio %
0.02%
Delta Shares
—
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
Position value
$22.6M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 89055F103
TOPBUILD COR
Position value
$22.4M
Portfolio %
0.02%
Delta Shares
—
CALYReduced
CALLAWAY GOLF CO
Position value
$22.3M
Portfolio %
0.02%
Delta Shares
-97.77%
Ticker unavailableCUSIP 81369Y852
SELECT SECTOR SPDR TR
Position value
$22.1M
Portfolio %
0.02%
Delta Shares
—
IREN
IREN LIMITED
Position value
$22.1M
Portfolio %
0.02%
Delta Shares
—
ZTO
ZTO EXPRESS CAYMAN INC
Position value
$21.9M
Portfolio %
0.02%
Delta Shares
—
FORMIncreased
FORMFACTOR INC
Position value
$21.9M
Portfolio %
0.02%
Delta Shares
310.90%
PRU
PRUDENTIAL FINL INC
Position value
$21.9M
Portfolio %
0.02%
Delta Shares
—
IIPR
INNOVATIVE INDL PPTYS INC
Position value
$21.8M
Portfolio %
0.02%
Delta Shares
—
SBRA
SABRA HEALTH CARE REIT INC
Position value
$21.8M
Portfolio %
0.02%
Delta Shares
—
VSAT
VIASAT INC
Position value
$21.8M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 32054K103Increased
FIRST INDL RLTY TR INC
Position value
$21.7M
Portfolio %
0.02%
Delta Shares
39.70%
OUST
OUSTER INC
Position value
$21.6M
Portfolio %
0.02%
Delta Shares
—
HPQ
HP INC
Position value
$21.6M
Portfolio %
0.02%
Delta Shares
—
HSBC
HSBC HLDGS PLC
Position value
$21.6M
Portfolio %
0.02%
Delta Shares
—
AHRNew
AMERICAN HEALTHCARE REIT INC
Position value
$21.3M
Portfolio %
0.02%
Delta Shares
—
VLO
VALERO ENERGY CORP
Position value
$21.2M
Portfolio %
0.02%
Delta Shares
—
BPOP
POPULAR INC
Position value
$21.2M
Portfolio %
0.02%
Delta Shares
—
AEHRReduced
AEHR TEST SYS
Position value
$21.1M
Portfolio %
0.02%
Delta Shares
-40.24%
LUNR
INTUITIVE MACHINES INC
Position value
$21M
Portfolio %
0.02%
Delta Shares
—
EQXUnchanged
EQUINOX GOLD CORP
Position value
$21M
Portfolio %
0.02%
Delta Shares
0.00%
KMPR
KEMPER CORP
Position value
$21M
Portfolio %
0.02%
Delta Shares
—
TENB
TENABLE HLDGS INC
Position value
$20.9M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 740444104
PREFORMED LINE PRODS CO
Position value
$20.9M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 46429B598
ISHARES TR
Position value
$20.5M
Portfolio %
0.02%
Delta Shares
—
VEEV
VEEVA SYS INC
Position value
$20.5M
Portfolio %
0.02%
Delta Shares
—
WOR
WORTHINGTON ENTERPRISES INC
Position value
$20.5M
Portfolio %
0.02%
Delta Shares
—
AALReduced
AMERICAN AIRLINES GROUP INC
Position value
$20.3M
Portfolio %
0.02%
Delta Shares
-11.79%
TE
T1 ENERGY INC
Position value
$20.3M
Portfolio %
0.02%
Delta Shares
—
APGReduced
API GROUP CORP
Position value
$20.3M
Portfolio %
0.02%
Delta Shares
-14.75%
PCOR
PROCORE TECHNOLOGIES INC
Position value
$20.2M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 37954Y848Reduced
GLOBAL X FDS
Position value
$20.2M
Portfolio %
0.02%
Delta Shares
-67.62%
TGTX
TG THERAPEUTICS INC
Position value
$20.2M
Portfolio %
0.02%
Delta Shares
—
MWH
SOLV ENERGY INC
Position value
$20.1M
Portfolio %
0.02%
Delta Shares
—
IHG
INTERCONTINENTAL HOTELS GROU
Position value
$20.1M
Portfolio %
0.02%
Delta Shares
—
TXRH
TEXAS ROADHOUSE INC
Position value
$20M
Portfolio %
0.02%
Delta Shares
—
APOIncreased
APOLLO GLOBAL MGMT INC
Position value
$20M
Portfolio %
0.02%
Delta Shares
151.79%
VKTX
VIKING THERAPEUTICS INC
Position value
$19.8M
Portfolio %
0.02%
Delta Shares
—
LXRX
LEXICON PHARMACEUTICALS INC
Position value
$19.8M
Portfolio %
0.02%
Delta Shares
—
VNOM
VIPER ENERGY INC
Position value
$19.8M
Portfolio %
0.02%
Delta Shares
—
INVH
INVITATION HOMES INC
Position value
$19.7M
Portfolio %
0.02%
Delta Shares
—
VCEL
VERICEL CORP
Position value
$19.7M
Portfolio %
0.02%
Delta Shares
—
AVBPReduced
ARRIVENT BIOPHARMA INC
Position value
$19.7M
Portfolio %
0.02%
Delta Shares
-24.24%
8492100Increased
AGREE RLTY CORP
Position value
$19.7M
Portfolio %
0.02%
Delta Shares
22.62%
RCL
ROYAL CARIBBEAN GROUP
Position value
$19.7M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 894164102
TRAVEL PLUS LEISURE CO
Position value
$19.6M
Portfolio %
0.02%
Delta Shares
—
DXCMNew
DEXCOM INC
Position value
$19.6M
Portfolio %
0.02%
Delta Shares
—
GKOS
GLAUKOS CORP
Position value
$19.3M
Portfolio %
0.02%
Delta Shares
—
BIIBReduced
BIOGEN INC
Position value
$19.2M
Portfolio %
0.02%
Delta Shares
-89.10%
CRBGNew
COREBRIDGE FINL INC
Position value
$19.1M
Portfolio %
0.02%
Delta Shares
—
EVMNIncreased
EVOMMUNE INC
Position value
$19.1M
Portfolio %
0.02%
Delta Shares
3823.36%
HBM
HUDBAY MINERALS INC
Position value
$19M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 464288810
ISHARES TR
Position value
$19M
Portfolio %
0.02%
Delta Shares
—
BTGIncreased
B2GOLD CORP
Position value
$19M
Portfolio %
0.02%
Delta Shares
0.15%
KEX
KIRBY CORP
Position value
$18.9M
Portfolio %
0.02%
Delta Shares
—
FRSH
FRESHWORKS INC
Position value
$18.9M
Portfolio %
0.02%
Delta Shares
—
AGIOIncreased
AGIOS PHARMACEUTICALS INC
Position value
$18.8M
Portfolio %
0.02%
Delta Shares
1622.26%
ENBIncreased
ENBRIDGE INC
Position value
$18.8M
Portfolio %
0.02%
Delta Shares
68.55%
Ticker unavailableCUSIP 758849103
REGENCY CTRS CORP
Position value
$18.2M
Portfolio %
0.02%
Delta Shares
—
USAR
USA RARE EARTH INC
Position value
$18.2M
Portfolio %
0.02%
Delta Shares
—
AIIncreased
C3 AI INC
Position value
$18.2M
Portfolio %
0.02%
Delta Shares
60.68%
TDS
TELEPHONE & DATA SYS INC
Position value
$18.2M
Portfolio %
0.02%
Delta Shares
—
IEAG
INFINITE EAGLE ACQUISITION C
Position value
$18M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 254067101Increased
DILLARDS INC
Position value
$18M
Portfolio %
0.02%
Delta Shares
269.08%
SITM
SITIME CORP
Position value
$17.9M
Portfolio %
0.02%
Delta Shares
—
MT
ARCELORMITTAL SA LUXEMBOURG
Position value
$17.9M
Portfolio %
0.02%
Delta Shares
—
AMHNew
AMERICAN HOMES 4 RENT
Position value
$17.9M
Portfolio %
0.02%
Delta Shares
—
ACVAReduced
ACV AUCTIONS INC
Position value
$17.8M
Portfolio %
0.02%
Delta Shares
-41.54%
CECOIncreased
CECO ENVIRONMENTAL CORP
Position value
$17.8M
Portfolio %
0.02%
Delta Shares
23.29%
CTVAIncreased
CORTEVA INC
Position value
$17.8M
Portfolio %
0.02%
Delta Shares
815.76%
POET
POET TECHNOLOGIES INC
Position value
$17.7M
Portfolio %
0.02%
Delta Shares
—
NIO
NIO INC
Position value
$17.6M
Portfolio %
0.02%
Delta Shares
—
OSK
OSHKOSH CORP
Position value
$17.6M
Portfolio %
0.02%
Delta Shares
—
CFIncreased
CF INDUSTRIES HOLD
Position value
$17.6M
Portfolio %
0.02%
Delta Shares
37.81%
IMAX
IMAX CORP
Position value
$17.5M
Portfolio %
0.02%
Delta Shares
—
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
Position value
$17.4M
Portfolio %
0.02%
Delta Shares
—
QFIN
QFIN HOLDINGS INC
Position value
$17.3M
Portfolio %
0.02%
Delta Shares
—
ALSNIncreased
ALLISON TRANSMISSION HLDGS I
Position value
$17.3M
Portfolio %
0.02%
Delta Shares
141.27%
VICI
VICI PPTYS INC
Position value
$17.3M
Portfolio %
0.02%
Delta Shares
—
SRZN
SURROZEN INC
Position value
$17.2M
Portfolio %
0.02%
Delta Shares
—
NVST
ENVISTA HOLDINGS CORPORATION
Position value
$17.2M
Portfolio %
0.02%
Delta Shares
—
SANM
SANMINA CORP
Position value
$17.2M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 156431108Reduced
CENTURY ALUM CO
Position value
$17.2M
Portfolio %
0.02%
Delta Shares
-43.39%
DAVEIncreased
DAVE INC
Position value
$17M
Portfolio %
0.02%
Delta Shares
54.39%
ZETA
ZETA GLOBAL HOLDINGS CORP
Position value
$17M
Portfolio %
0.02%
Delta Shares
—
HCA
HCA HEALTHCARE INC
Position value
$17M
Portfolio %
0.02%
Delta Shares
—
BBIncreased
BLACKBERRY LTD
Position value
$16.9M
Portfolio %
0.02%
Delta Shares
6.49%
ATRCNew
ATRICURE INC
Position value
$16.9M
Portfolio %
0.02%
Delta Shares
—
JEF
JEFFERIES FINANCIAL GROUP IN
Position value
$16.9M
Portfolio %
0.02%
Delta Shares
—
KVYO
KLAVIYO INC
Position value
$16.8M
Portfolio %
0.02%
Delta Shares
—
ILMN
ILLUMINA INC
Position value
$16.8M
Portfolio %
0.02%
Delta Shares
—
TTMI
TTM TECHNOLOGIES INC
Position value
$16.8M
Portfolio %
0.02%
Delta Shares
—
ZG
ZILLOW GROUP INC
Position value
$16.6M
Portfolio %
0.02%
Delta Shares
—
VICR
VICOR CORP
Position value
$16.6M
Portfolio %
0.02%
Delta Shares
—
SLB
SLB LIMITED
Position value
$16.5M
Portfolio %
0.02%
Delta Shares
—
NTST
NETSTREIT CORP
Position value
$16.5M
Portfolio %
0.02%
Delta Shares
—
EQHIncreased
EQUITABLE HLDGS INC
Position value
$16.3M
Portfolio %
0.02%
Delta Shares
12.68%
Ticker unavailableCUSIP 363576109Increased
GALLAGHER ARTHUR J & CO
Position value
$16.3M
Portfolio %
0.02%
Delta Shares
129.31%
IONQ
IONQ INC
Position value
$16.2M
Portfolio %
0.02%
Delta Shares
—
APPFIncreased
APPFOLIO INC
Position value
$16.2M
Portfolio %
0.02%
Delta Shares
428.68%
QBTS
D-WAVE QUANTUM INC
Position value
$16.2M
Portfolio %
0.02%
Delta Shares
—
GLNG
GOLAR LNG LTD
Position value
$16.1M
Portfolio %
0.02%
Delta Shares
—
ELFIncreased
E L F BEAUTY INC
Position value
$16.1M
Portfolio %
0.02%
Delta Shares
166.50%
Ticker unavailableCUSIP 12503M108Reduced
CBOE GLOBAL MKTS INC
Position value
$16M
Portfolio %
0.02%
Delta Shares
-74.39%
Ticker unavailableCUSIP 33734X846Reduced
FIRST TR EXCHANGE-TRADED FD
Position value
$15.9M
Portfolio %
0.02%
Delta Shares
-7.37%
BANDNew
BANDWIDTH INC
Position value
$15.9M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 95058W100
WENDYS CO
Position value
$15.9M
Portfolio %
0.02%
Delta Shares
—
EOSEReduced
EOS ENERGY ENTERPRISES INC
Position value
$15.9M
Portfolio %
0.02%
Delta Shares
-13.92%
KMB
KIMBERLY-CLARK CORP
Position value
$15.8M
Portfolio %
0.02%
Delta Shares
—
QS
QUANTUMSCAPE CORP
Position value
$15.8M
Portfolio %
0.02%
Delta Shares
—
SUNC
SUNOCOCORP LLC
Position value
$15.7M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 67079K100
NUSCALE PWR CORP
Position value
$15.6M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 808524797
SCHWAB STRATEGIC TR
Position value
$15.6M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 46284V101
IRON MTN INC DEL
Position value
$15.6M
Portfolio %
0.02%
Delta Shares
—
LEN
LENNAR CORP
Position value
$15.5M
Portfolio %
0.02%
Delta Shares
—
MRNA
MODERNA INC
Position value
$15.5M
Portfolio %
0.02%
Delta Shares
—
ONCH
1RT ACQUISITION CORP.
Position value
$15.5M
Portfolio %
0.02%
Delta Shares
—
KVUE
KENVUE INC
Position value
$15.5M
Portfolio %
0.02%
Delta Shares
—
CCJIncreased
CAMECO CORP
Position value
$15.5M
Portfolio %
0.02%
Delta Shares
9.28%
AVAHIncreased
AVEANNA HEALTHCARE HLDGS INC
Position value
$15.5M
Portfolio %
0.02%
Delta Shares
1691.70%
TEL
TE CONNECTIVITY PLC
Position value
$15.4M
Portfolio %
0.02%
Delta Shares
—
LFUS
LITTELFUSE INC
Position value
$15.4M
Portfolio %
0.02%
Delta Shares
—
UCTT
ULTRA CLEAN HLDGS INC
Position value
$15.3M
Portfolio %
0.02%
Delta Shares
—
MKL
MARKEL GROUP INC
Position value
$15.2M
Portfolio %
0.02%
Delta Shares
—
LCII
LCI INDS
Position value
$15.1M
Portfolio %
0.02%
Delta Shares
—
RVMD
REVOLUTION MEDICINES INC
Position value
$15.1M
Portfolio %
0.02%
Delta Shares
—
MCO
MOODYS CORP
Position value
$15.1M
Portfolio %
0.02%
Delta Shares
—
COLDIncreased
AMERICOLD REALTY TRUST INC
Position value
$15.1M
Portfolio %
0.02%
Delta Shares
151.09%
Ticker unavailableCUSIP 277432100New
EASTMAN CHEM CO
Position value
$15.1M
Portfolio %
0.02%
Delta Shares
—
DUKReduced
DUKE ENERGY CORP NEW
Position value
$15M
Portfolio %
0.02%
Delta Shares
-29.13%
LW
LAMB WESTON HLDGS INC
Position value
$15M
Portfolio %
0.02%
Delta Shares
—
QTTB
Q32 BIO INC
Position value
$14.9M
Portfolio %
0.02%
Delta Shares
—
PGR
PROGRESSIVE CORP
Position value
$14.9M
Portfolio %
0.02%
Delta Shares
—
TNXP
TONIX PHARMACEUTICALS HLDG C
Position value
$14.9M
Portfolio %
0.02%
Delta Shares
—
FMCIncreased
FMC CORP
Position value
$14.9M
Portfolio %
0.02%
Delta Shares
13.43%
NVTS
NAVITAS SEMICONDUCTOR CORP
Position value
$14.9M
Portfolio %
0.02%
Delta Shares
—
EROReduced
ERO COPPER CORP
Position value
$14.8M
Portfolio %
0.02%
Delta Shares
-2.07%
KLAC
KLA CORP
Position value
$14.8M
Portfolio %
0.02%
Delta Shares
—
IREN
IREN LIMITED
Position value
$14.8M
Portfolio %
0.02%
Delta Shares
—
IMTX
IMMATICS N.V
Position value
$14.7M
Portfolio %
0.02%
Delta Shares
—
STN
STANTEC INC
Position value
$14.7M
Portfolio %
0.02%
Delta Shares
—
ASOIncreased
ACADEMY SPORTS & OUTDOORS IN
Position value
$14.7M
Portfolio %
0.02%
Delta Shares
51.73%
BKUReduced
BANKUNITED INC
Position value
$14.6M
Portfolio %
0.02%
Delta Shares
-35.27%
BCCNew
BOISE CASCADE CO DEL
Position value
$14.6M
Portfolio %
0.02%
Delta Shares
—
DKNGReduced
DRAFTKINGS INC NEW
Position value
$14.6M
Portfolio %
0.02%
Delta Shares
-80.12%
COMPNew
COMPASS INC
Position value
$14.5M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 630402105
NAPCO SEC TECHNOLOGIES INC
Position value
$14.4M
Portfolio %
0.02%
Delta Shares
—
P
EVERPURE INC
Position value
$14.4M
Portfolio %
0.02%
Delta Shares
—
GRRR
GORILLA TECHNOLOGY GROUP INC
Position value
$14.4M
Portfolio %
0.02%
Delta Shares
—
IBIT
ISHARES INC
Position value
$14.3M
Portfolio %
0.02%
Delta Shares
—
ATATIncreased
ATOUR LIFESTYLE HLDGS LTD
Position value
$14.3M
Portfolio %
0.02%
Delta Shares
45.60%
LOGI
LOGITECH INTL S A
Position value
$14.3M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 959802109
WESTERN UN CO
Position value
$14.3M
Portfolio %
0.02%
Delta Shares
—
DLTRReduced
DOLLAR TREE INC
Position value
$14.2M
Portfolio %
0.02%
Delta Shares
-53.59%
Ticker unavailableCUSIP 589889104
MERIT MED SYS INC
Position value
$14.1M
Portfolio %
0.02%
Delta Shares
—
TMDX
TRANSMEDICS GROUP INC
Position value
$14.1M
Portfolio %
0.02%
Delta Shares
—
HWC
HANCOCK WHITNEY CORPORATION
Position value
$14.1M
Portfolio %
0.02%
Delta Shares
—
SNPS
SYNOPSYS INC
Position value
$14.1M
Portfolio %
0.02%
Delta Shares
—
EXLSReduced
EXLSERVICE HLDGS INC
Position value
$14M
Portfolio %
0.02%
Delta Shares
-48.56%
AGReduced
FIRST MAJESTIC SILVER CORP
Position value
$14M
Portfolio %
0.02%
Delta Shares
-11.10%
Ticker unavailableCUSIP 22410J106Reduced
CRACKER BARREL OLD CTRY STOR
Position value
$13.9M
Portfolio %
0.02%
Delta Shares
-49.27%
LVS
LAS VEGAS SANDS CORP
Position value
$13.9M
Portfolio %
0.02%
Delta Shares
—
Ticker unavailableCUSIP 55405YAD2
MACOM TECH SOLUTIONS HLDGS I
Position value
$13.9M
Portfolio %
0.02%
Delta Shares
—
PAYX
PAYCHEX INC
Position value
$13.8M
Portfolio %
0.02%
Delta Shares
—
MMS
MAXIMUS INC
Position value
$13.8M
Portfolio %
0.02%
Delta Shares
—
TNDM
TANDEM DIABETES CARE INC
Position value
$13.7M
Portfolio %
0.02%
Delta Shares
—
WGS
GENEDX HOLDINGS CORP
Position value
$13.7M
Portfolio %
0.02%
Delta Shares
—
SITE
SITEONE LANDSCAPE SUPPLY INC
Position value
$13.7M
Portfolio %
0.02%
Delta Shares
—
EGOIncreased
ELDORADO GOLD CORP NEW
Position value
$13.7M
Portfolio %
0.02%
Delta Shares
29.17%
OLMA
OLEMA PHARMACEUTICALS INC
Position value
$13.7M
Portfolio %
0.02%
Delta Shares
—
LBRDA
LIBERTY BROADBAND CORP
Position value
$13.6M
Portfolio %
0.02%
Delta Shares
—
SNAP
SNAP INC
Position value
$13.5M
Portfolio %
0.01%
Delta Shares
—
GNRC
GENERAC HLDGS INC
Position value
$13.5M
Portfolio %
0.01%
Delta Shares
—
AMTMReduced
AMENTUM HOLDINGS INC
Position value
$13.4M
Portfolio %
0.01%
Delta Shares
-60.14%
ALHIncreased
ALLIANCE LAUNDRY HLDGS INC
Position value
$13.4M
Portfolio %
0.01%
Delta Shares
8.47%
BTSGUnchanged
BRIGHTSPRING HEALTH SVCS INC
Position value
$13.4M
Portfolio %
0.01%
Delta Shares
0.00%
Ticker unavailableCUSIP G52441105
KESTRA MED TECHNOLOGIES LTD
Position value
$13.4M
Portfolio %
0.01%
Delta Shares
—
MNSO
MINISO GROUP HLDG LTD
Position value
$13.4M
Portfolio %
0.01%
Delta Shares
—
BBSINew
BARRETT BUSINESS SVCS INC
Position value
$13.4M
Portfolio %
0.01%
Delta Shares
—
VISN
VISTANCE NETWORKS INC
Position value
$13.4M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 649445400Increased
FLAGSTAR BANK NATIONAL ASSOC
Position value
$13.4M
Portfolio %
0.01%
Delta Shares
27.56%
OKLO
OKLO INC
Position value
$13.3M
Portfolio %
0.01%
Delta Shares
—
TKO
TKO GROUP HOLDINGS INC
Position value
$13.3M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 715684106
TELEKOMUNIKASI IND
Position value
$13.3M
Portfolio %
0.01%
Delta Shares
—
ING
ING GROEP N.V.
Position value
$13.3M
Portfolio %
0.01%
Delta Shares
—
ANROReduced
ALTO NEUROSCIENCE INC
Position value
$13.3M
Portfolio %
0.01%
Delta Shares
-0.03%
Ticker unavailableCUSIP 52603A208
HAPPEN INC
Position value
$13.3M
Portfolio %
0.01%
Delta Shares
—
LYG
LLOYDS BANKING GROUP PLC
Position value
$13.2M
Portfolio %
0.01%
Delta Shares
—
RELX
RELX PLC
Position value
$13.2M
Portfolio %
0.01%
Delta Shares
—
OMDA
OMADA HEALTH INC
Position value
$13.1M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 921909768
VANGUARD STAR FDS
Position value
$13.1M
Portfolio %
0.01%
Delta Shares
—
RGTI
RIGETTI COMPUTING INC
Position value
$13.1M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 23331A109Reduced
D R HORTON INC
Position value
$13.1M
Portfolio %
0.01%
Delta Shares
-20.91%
TSEM
TOWER SEMICONDUCTOR LTD
Position value
$13.1M
Portfolio %
0.01%
Delta Shares
—
HLIO
HELIOS TECHNOLOGIES INC
Position value
$13M
Portfolio %
0.01%
Delta Shares
—
CBReduced
CHUBB LIMITED
Position value
$13M
Portfolio %
0.01%
Delta Shares
-48.26%
Ticker unavailableCUSIP 830940102
SKYWARD SPECIALTY INS GROUP
Position value
$13M
Portfolio %
0.01%
Delta Shares
—
SIBN
SI BONE INC
Position value
$12.9M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 872540109
TJX COS INC NEW
Position value
$12.8M
Portfolio %
0.01%
Delta Shares
—
KHC
KRAFT HEINZ CO
Position value
$12.7M
Portfolio %
0.01%
Delta Shares
—
LFTO
LIFTOFF MOBILE INC
Position value
$12.7M
Portfolio %
0.01%
Delta Shares
—
GLOB
GLOBANT S A
Position value
$12.7M
Portfolio %
0.01%
Delta Shares
—
ASMBIncreased
ASSEMBLY BIOSCIENCES INC
Position value
$12.7M
Portfolio %
0.01%
Delta Shares
33.85%
CMIncreased
CANADIAN IMPERIAL BANK OF CO
Position value
$12.7M
Portfolio %
0.01%
Delta Shares
2144.90%
BAXIncreased
BAXTER INTL INC
Position value
$12.6M
Portfolio %
0.01%
Delta Shares
19.83%
MELI
MERCADOLIBRE INC
Position value
$12.6M
Portfolio %
0.01%
Delta Shares
—
UAA
UNDER ARMOUR INC
Position value
$12.5M
Portfolio %
0.01%
Delta Shares
—
MRVI
MARAVAI LIFESCIENCES HLDGS I
Position value
$12.5M
Portfolio %
0.01%
Delta Shares
—
WEX
WEX INC
Position value
$12.5M
Portfolio %
0.01%
Delta Shares
—
OZK
BANK OZK LITTLE ROCK ARK
Position value
$12.5M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 37954Y830Increased
GLOBAL X FDS
Position value
$12.5M
Portfolio %
0.01%
Delta Shares
78.19%
Ticker unavailableCUSIP 589889AB0
MERIT MED SYS INC
Position value
$12.4M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 464287481
ISHARES TR
Position value
$12.4M
Portfolio %
0.01%
Delta Shares
—
PFGC
PERFORMANCE FOOD GROUP CO
Position value
$12.4M
Portfolio %
0.01%
Delta Shares
—
DALReduced
DELTA AIR LINES INC
Position value
$12.3M
Portfolio %
0.01%
Delta Shares
-64.29%
INOD
INNODATA INC
Position value
$12.3M
Portfolio %
0.01%
Delta Shares
—
EXENew
EXPAND ENERGY CORPORATION
Position value
$12.3M
Portfolio %
0.01%
Delta Shares
—
UBS
UBS GROUP AG
Position value
$12.3M
Portfolio %
0.01%
Delta Shares
—
HTZ
HERTZ CORP
Position value
$12.3M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 256677105Increased
DOLLAR GEN CORP
Position value
$12.3M
Portfolio %
0.01%
Delta Shares
27.85%
IPSC
CENTURY THERAPEUTICS INC
Position value
$12.2M
Portfolio %
0.01%
Delta Shares
—
NVCR
NOVOCURE LTD
Position value
$12.2M
Portfolio %
0.01%
Delta Shares
—
MIR
MIRION TECHNOLOGIES INC
Position value
$12.2M
Portfolio %
0.01%
Delta Shares
—
APAReduced
APA CORPORATION
Position value
$12.1M
Portfolio %
0.01%
Delta Shares
-0.40%
NICE
NICE LTD
Position value
$12.1M
Portfolio %
0.01%
Delta Shares
—
RKLB
ROCKET LAB CORP
Position value
$12M
Portfolio %
0.01%
Delta Shares
—
CEVAReduced
CEVA INC
Position value
$11.9M
Portfolio %
0.01%
Delta Shares
-58.54%
FELEIncreased
FRANKLIN ELEC INC
Position value
$11.9M
Portfolio %
0.01%
Delta Shares
173.69%
APDReduced
AIR PRODUCTS AND CHEMICALS I
Position value
$11.9M
Portfolio %
0.01%
Delta Shares
-93.15%
ADSKReduced
AUTODESK INC
Position value
$11.8M
Portfolio %
0.01%
Delta Shares
-40.43%
EAReduced
ELECTRONIC ARTS INC
Position value
$11.8M
Portfolio %
0.01%
Delta Shares
-26.90%
BTSGUnchanged
BRIGHTSPRING HEALTH SVCS INC
Position value
$11.8M
Portfolio %
0.01%
Delta Shares
0.00%
TIGO
MILLICOM INTL CELLULAR S A
Position value
$11.8M
Portfolio %
0.01%
Delta Shares
—
FTI
TECHNIPFMC PLC
Position value
$11.7M
Portfolio %
0.01%
Delta Shares
—
LMB
LIMBACH HLDGS INC
Position value
$11.6M
Portfolio %
0.01%
Delta Shares
—
MDT
MEDTRONIC PLC
Position value
$11.6M
Portfolio %
0.01%
Delta Shares
—
MCHP
MICROCHIP TECHNOLOGY INC.
Position value
$11.6M
Portfolio %
0.01%
Delta Shares
—
TROW
PRICE T ROWE GROUP INC
Position value
$11.6M
Portfolio %
0.01%
Delta Shares
—
EXPEReduced
EXPEDIA GROUP INC
Position value
$11.6M
Portfolio %
0.01%
Delta Shares
-5.44%
PWP
PERELLA WEINBERG PARTNERS
Position value
$11.6M
Portfolio %
0.01%
Delta Shares
—
AXTAReduced
AXALTA COATING SYS LTD
Position value
$11.5M
Portfolio %
0.01%
Delta Shares
-48.31%
ABVXReduced
ABIVAX SA
Position value
$11.4M
Portfolio %
0.01%
Delta Shares
-86.74%
SKE
SKEENA RES LTD NEW
Position value
$11.4M
Portfolio %
0.01%
Delta Shares
—
ULCC
FRONTIER GROUP HLDGS INC
Position value
$11.4M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP G3643J108
FLUTTER ENTMT PLC
Position value
$11.4M
Portfolio %
0.01%
Delta Shares
—
PGY
PAGAYA TECHNOLOGIES LTD
Position value
$11.2M
Portfolio %
0.01%
Delta Shares
—
ASTSReduced
AST SPACEMOBILE INC
Position value
$11.2M
Portfolio %
0.01%
Delta Shares
-85.49%
Ticker unavailableCUSIP 88339PAD3
THE REALREAL INC
Position value
$11.2M
Portfolio %
0.01%
Delta Shares
—
ARRYNew
ARRAY TECHNOLOGIES INC
Position value
$11.2M
Portfolio %
0.01%
Delta Shares
—
MSTR
STRATEGY INC
Position value
$11.1M
Portfolio %
0.01%
Delta Shares
—
MCHP
MICROCHIP TECHNOLOGY INC.
Position value
$11.1M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 72651A207
PLAINS GP HLDGS L P
Position value
$11.1M
Portfolio %
0.01%
Delta Shares
—
PEGA
PEGASYSTEMS INC
Position value
$11.1M
Portfolio %
0.01%
Delta Shares
—
STLA
STELLANTIS N.V
Position value
$11.1M
Portfolio %
0.01%
Delta Shares
—
PHAT
PHATHOM PHARMACEUTICALS INC
Position value
$11.1M
Portfolio %
0.01%
Delta Shares
—
71734107Increased
BAUSCH HEALTH COS INC
Position value
$11M
Portfolio %
0.01%
Delta Shares
65.58%
HON
HONEYWELL INTL INC
Position value
$11M
Portfolio %
0.01%
Delta Shares
—
PALI
PALISADE BIO INC
Position value
$11M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 00164V103Sold
AMC NETWORKS INC
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 03152W109Sold
AMICUS THERAPEUTIC
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 03940C100Sold
ARCELLX INC
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 09173B107Sold
BITFARMS LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 09175A206Sold
BITMINE IMMERSION TECNOLOGIE
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 127097103Sold
COTERRA ENERGY INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 149150104Sold
CATHAY GEN BANCORP
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%
15271109Sold
ALEXANDRIA REAL ESTATE EQ IN
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 197236102Sold
COLUMBIA BKG SYS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 20440W105Sold
COMPANHIA SIDERURGICA NACION
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 204429104Sold
COMPANIA CERVECERIAS UNIDAS
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 22410JAB2Sold
CRACKER BARREL OLD CTRY STOR
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 227483104Sold
CROSS CTRY HEALTHCARE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 23954D109Sold
DAY ONE BIOPHARMACEUTICALS I
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 268948106Sold
EAGLE BANCORPORATION INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 293792107Sold
ENTERPRISE PRODS PARTNERS L
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
3.005E+109Sold
EVOTEC AG
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 300426103Sold
EVERUS CONSTR GROUP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 316092600Sold
FIDELITY COVINGTON TRUST
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
32108649Sold
AMPLIFY ETF TR
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 33734X192Sold
FIRST TR EXCHANGE-TRADED FD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 351665112Sold
FOXX DEV HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 36315X101Sold
GALAPAGOS NV
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 37954Y293Sold
GLOBAL X FDS
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 38526M106Sold
GRAND CANYON ED INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 38741L107Sold
GRANITE PT MTG TR INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 390607109Sold
GREAT LAKES DREDGE & DOCK CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
4.3689E+111Sold
HOMEBANCORP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 413216300Sold
HARMONY GOLD MNG LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 42226K105Sold
HEALTHCARE RLTY TR
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 433323102Sold
HINGHAM INSTN SVGS MASS
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 436440101Sold
HOLOGIC INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 440327104Sold
HORACE MANN EDUCATORS CORP N
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 440407104Sold
HORIZON BANCORP IND
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
4468500Sold
ACHIEVE LIFE SCIENCE INC
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%
59520106Sold
BANCO DE CHILE
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 747798106Sold
HIGH TEMPLAR TECHNOLOGY LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ABCLSold
ABCELLERA BIOLOGICS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ABOSSold
ACUMEN PHARMACEUTICALS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ABRSold
ARBOR REALTY TRUST INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ACHSold
ACCENDRA HEALTH INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ACIUSold
AC IMMUNE SA
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ADPTSold
ADAPTIVE BIOTECHNOLOGIES COR
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AEISSold
ADVANCED ENERGY INDS
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AEOSold
AMERICAN EAGLE OUTFITTERS IN
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AFGSold
AMERICAN FINANCIAL GROUP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AIRSold
AAR CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ALHCSold
ALIGNMENT HEALTHCARE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ALKSSold
ALKERMES PLC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ALLOSold
ALLOGENE THERAPEUTICS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ALXOSold
ALX ONCOLOGY HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AMGSold
AFFILIATED MANAGERS GROUP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AMRNSold
AMARIN CORP PLC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AMRXSold
AMNEAL PHARMACEUTICALS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AMTXSold
AEMETIS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ANSold
AUTONATION INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ANABSold
ANAPTYSBIO INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ANIXSold
ANIXA BIOSCIENCES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AONSold
AON PLC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AOSLSold
ALPHA & OMEGA SEMICONDUCTOR
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
APLSSold
APELLIS PHARMACEUTICALS 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%
ARBESold
ARBE ROBOTICS LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ARDXSold
ARDELYX INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ARKOSold
ARKO CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ARLOSold
ARLO TECHNOLOGIES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ARTNASold
ARTESIAN RES CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ARXSold
ACCELERANT HOLDINGS
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ASIXSold
ADVANSIX INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ASNDSold
ASCENDIS PHARMA A/S
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ASXSold
ASE TECHNOLOGY HLDG CO LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ATAISold
ATAIBECKLEY INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ATECSold
ALPHATEC HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ATHMSold
AUTOHOME INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ATRSold
APTARGROUP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AVBCSold
AVIDIA BANCORP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AVIRSold
ATEA PHARMACEUTICALS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BBAISold
BIGBEAR AI HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BBUCSold
BROOKFIELD BUSINESS CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BCALSold
CALIFORNIA BANCORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BCOSold
BRINKS CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BCSSold
BARCLAYS PLC
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%
BEAMSold
BEAM THERAPEUTICS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BGCSold
BGC GROUP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BIPCSold
BROOKFIELD INFRASTRUCTURE CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BJRISold
BJS RESTAURANTS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BKSold
BANK NEW YORK MELLON CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BKRSold
BAKER HUGHES COMPANY
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BLBDSold
BLUE BIRD CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BLZESold
BACKBLAZE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BRKRSold
BRUKER CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BWMNSold
BOWMAN CONSULTING GROUP LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BZUNSold
BAOZUN INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CABASold
CABALETTA BIO INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CAEPSold
CANTOR EQUITY PARTNERS III I
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CAISold
CARIS LIFE SCIENCES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CALMSold
CAL MAINE FOODS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CALXSold
CALIX INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CAMPSold
CAMP4 THERAPEUTICS CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CARSSold
CARS COM INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CBZSold
CBIZ INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CCLDSold
CARECLOUD INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CDLRSold
CADELER A S
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CDPSold
COPT DEFENSE PROPERTIES
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CHPTSold
CHARGEPOINT HOLDINGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CHTSold
CHUNGHWA TELECOM CO LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CIBSold
GRUPO CIBEST SA
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CINTSold
CI&T INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CLYMSold
CLIMB BIO INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CNKSold
CINEMARK 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%
CNTBSold
CONNECT BIOPHARMA HLDGS LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CNTXSold
CONTEXT THERAPEUTICS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
COYASold
COYA THERAPEUTICS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CPRXSold
CATALYST PHARMACEUTICALS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CPSHSold
CPS TECHNOLOGIES CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CRBPSold
CORBUS PHARMACEUTICALS HLDGS
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CRESYSold
CRESUD S A C I F Y A
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CRMLSold
CRITICAL METALS CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CSGSSold
CSG SYS INTL INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CSVSold
CARRIAGE SVCS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CTRISold
CENTURI HOLDINGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CTRNSold
CITI TRENDS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CUBESold
CUBESMART
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CVSASold
COVISTA INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CWSold
CURTISS WRIGHT CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CWKSold
CUSHMAN AND WAKEFIELD LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CXTSold
CRANE NXT CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CXWSold
CORECIVIC INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CYDSold
CHINA YUCHAI INTL LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CYHSold
COMMUNITY HEALTH SYS INC NEW
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DAVASold
ENDAVA PLC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DBDSold
DIEBOLD NIXDORF INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DBRGSold
DIGITALBRIDGE GROUP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DCBOSold
DOCEBO INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DDDSold
3D SYS CORP DEL
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DHSold
DEFINITIVE HEALTHCARE CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DIBSSold
1STDIBS COM INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DINOSold
HF SINCLAIR CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DKSold
DELEK US HLDGS INC NEW
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DLNGSold
DYNAGAS LNG PARTNERS LP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DNTHSold
DIANTHUS THERAPEUTICS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DOMOSold
DOMO INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DOXSold
AMDOCS LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DPZSold
DOMINOS PIZZA INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DRHSold
DIAMONDROCK HOSPITALITY CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DWSNSold
DAWSON GEOPHYSICAL CO NEW
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DXLGSold
DESTINATION XL GROUP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DXYZSold
DESTINY TECH100 INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
EATSold
BRINKER INTL INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ECSold
ECOPETROL S A
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
EFSCSold
ENTERPRISE FINL SVCS CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ELVNSold
ENLIVEN THERAPEUTICS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
EMASold
EMERA INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ENVASold
ENOVA INTL INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
EPMSold
EVOLUTION PETE CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
EPRSold
EPR PPTYS
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
EQPTSold
EQUIPMENTSHARE COM INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ESESold
ESCO TECHNOLOGIES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ESPRSold
ESPERION THERAPEUTICS INC NE
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ESSSold
ESSEX PPTY TR INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
EVCSold
ENTRAVISION COMMUNICATIONS C
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
EVERSold
EVERQUOTE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
EXKSold
ENDEAVOUR SILVER CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FAFSold
FIRST AMERN FINL CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FCNSold
FTI CONSULTING INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FCPTSold
FOUR CORNERS PPTY TR INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FFICSold
FLUSHING FINL CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FHTXSold
FOGHORN THERAPEUTICS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FLOSold
FLOWERS FOODS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FLOCSold
FLOWCO HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FLSSold
FLOWSERVE CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FLXSold
BINGEX LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FMBHSold
FIRST MID BANCSHARES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FOSLSold
FOSSIL GROUP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FPISold
FARMLAND PARTNERS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%

Sector breakdown

Unclassified58.8%
Information Technology15.1%
Financial Services5.1%
Consumer Discretionary4.8%
Communication Services3.6%
Consumer Staples3.4%
Health Care3.4%
Industrials2.8%
Energy1.1%
Utilities0.9%
Real Estate0.6%
Materials0.3%

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/A · Q1 2025
Filed Jul 21, 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/A · Q2 2024
Filed Sep 16, 2024
View on SEC ↗