NATIXIS

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1274981
Institutional-grade research for retail investors

13F Reported Value

$28.0B

incl. option notional

Equity Holdings

$25.0B

Option Notional

$3.0B

$2.3B puts / $754.8M calls

Holdings

1,091

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

NATIXIS disclosed 1,091 positions worth $28.0B in its Form 13F-HR for Q1 2026$25.0B in common stock plus $3.0B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA and $NVDA. During the quarter the fund opened 244 new positions and exited 266 — including a new stake in $EBAY and a full exit from $CRM. The portfolio is most concentrated in Technology (33.8% of disclosed assets). All figures are sourced directly from NATIXIS’s Form 13F-HR filing with the SEC under CIK 1274981.

Sector Allocation

TechnologyOtherIndustrialsFinancialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$NVDAPUT$1.4B notional
ISHARES TRPUT$193M notional
$AAPLCALL$127M notional
$TSLAPUT$119M notional
$XOMCALL$107M notional
$QQQCALL$104M notional
$TSLACALL$101M notional
$SPYPUT$101M notional
$CRMPUT$84M notional
$ORCLPUT$81M notional
ISHARES TRCALL$76M notional
$PMCALL$61M notional

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of NATIXIS's 1,091 positions.

Showing top 10 of 1,091 holdings.

Sector Allocation

Technology

$8.4B

Other

$6.5B

Industrials

$2.4B

Financials

$2.2B

Healthcare

$1.3B

Consumer Discretionary

$1.3B

Energy

$787.7M

Consumer Staples

$576.2M

Full Holdings — NATIXIS (Q1 2026)

Top 1,000 of 1,091 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS$3.6B14.6%-26%
2NVDA$NVDANVIDIA CORP$2.4B9.8%+225%90.2
3NVDA$NVDAPUTNVIDIA CORP$1.4B-17%90.2
4AAPL$AAPLApple Inc.$1.0B4.2%+223%76.1
5SPDR SERIES TRUST$1.0B4.0%-19%
6MSFT$MSFTMICROSOFT CORP$953.0M3.8%+647%83.7
7META$METAMeta Platforms, Inc.$749.2M3.0%-15%80.9
8JPM$JPMJPMORGAN CHASE & CO$707.6M2.8%+50%35.6
9SPY$SPYSPDR S&P 500 ETF TRUST$658.8M2.6%+8%
10AVGO$AVGOBroadcom Inc.$507.4M2.0%-37%86.4
11MU$MUMICRON TECHNOLOGY INC$445.4M1.8%+32%88.4
12GOOG$GOOGAlphabet Inc.$422.0M1.7%+254%80.2
13ET$ETEnergy Transfer LP$412.6M1.6%+4%64.5
14AMZN$AMZNAMAZON COM INC$387.4M1.6%-28%74.6
15TSLA$TSLATesla, Inc.$370.8M1.5%+20%50.1
16EBAY$EBAYEBAY INC$344.2M1.4%NEW69.3
17HON$HONHONEYWELL INTERNATIONAL INC$263.8M1.1%+125%65.7
18QQQ$QQQINVESCO QQQ TRUST, SERIES 1$207.7M0.8%+1%
19ISHARES TR$192.8M+7%
20SELECT SECTOR SPDR TR$166.1M0.7%+95%
21PSNY$PSNYPolestar Automotive Holding UK PLC$142.9M0.6%+0%
22PM$PMPhilip Morris International Inc.$137.0M0.6%+13%80.5
23EQIX$EQIXEQUINIX INC$128.2M0.5%-63%61.4
24AAPL$AAPLCALLApple Inc.$126.9MNEW76.1
25BMY$BMYBRISTOL MYERS SQUIBB CO$125.4M0.5%+34%70.1
26SELECT SECTOR SPDR TR$124.0M0.5%NEW
27PG$PGPROCTER & GAMBLE Co$119.6M0.5%+98%72.9
28TSLA$TSLAPUTTesla, Inc.$118.8M-44%50.1
29AMAT$AMATAPPLIED MATERIALS INC /DE$117.8M0.5%-17%74.8
30CCZ$CCZCOMCAST CORP$115.2M0.5%+36%70.4
31PLTR$PLTRPalantir Technologies Inc.$110.0M0.4%+5%85.8
32XOM$XOMCALLEXXON MOBIL CORP$106.9MNEW61.8
33GD$GDGENERAL DYNAMICS CORP$104.4M0.4%+74%73
34QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$103.9M+157%
35MS$MSMORGAN STANLEY$101.3M0.4%+240%
36TSLA$TSLACALLTesla, Inc.$100.9M+1258%50.1
37SPY$SPYPUTSPDR S&P 500 ETF TRUST$100.8M+0%
38BABA$BABAAlibaba Group Holding Ltd$98.6M0.4%-20%
39ORCL$ORCLORACLE CORP$98.0M0.4%-16%67.2
40SELECT SECTOR SPDR TR$94.1M0.4%+115%
41LLY$LLYELI LILLY & Co$92.8M0.4%-51%89.3
42LMT$LMTLOCKHEED MARTIN CORP$92.0M0.4%+50%65
43GOOGL$GOOGLAlphabet Inc.$91.9M0.4%+692%80.2
44COIN$COINCoinbase Global, Inc.$88.1M0.3%-45%68
45CRM$CRMPUTSalesforce, Inc.$84.0MNEW75.2
46CSCO$CSCOCISCO SYSTEMS, INC.$83.1M0.3%-61%72.3
47ORCL$ORCLPUTORACLE CORP$80.9MNEW67.2
48ABT$ABTABBOTT LABORATORIES$80.0M0.3%+171%67
49MSTR$MSTRStrategy Inc$76.8M0.3%+16%25.4
50ISHARES TR$75.6M+307%
51NVO$NVONOVO NORDISK A S$73.7M0.3%+137%
52WFC$WFCWELLS FARGO & COMPANY/MN$73.0M0.3%+112%
53C$CCITIGROUP INC$72.7M0.3%+137%54.8
54CAH$CAHCARDINAL HEALTH INC$71.6M0.3%+389%58.6
55WMT$WMTWalmart Inc.$64.7M0.3%+16%63.2
56INTC$INTCINTEL CORP$63.9M0.3%-25%41.5
57WELL$WELLWELLTOWER INC.$62.9M0.3%+34%75.7
58BKNG$BKNGBooking Holdings Inc.$62.6M0.3%-11%55.3
59SPDR SERIES TRUST$62.4M0.3%-1%
60NFLX$NFLXNETFLIX INC$61.5M0.3%-34%86.7
61RTX$RTXRTX Corp$61.4M0.3%+59%70
62MRK$MRKMerck & Co., Inc.$61.4M0.3%+65%70.9
63PM$PMCALLPhilip Morris International Inc.$61.2MNEW80.5
64NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$60.0M0.2%NEW
65JD$JDJD.com, Inc.$59.8M0.2%+100%
66SYK$SYKSTRYKER CORP$59.3M0.2%-5%69.8
67SELECT SECTOR SPDR TR$59.2M0.2%+704%
68COST$COSTCOSTCO WHOLESALE CORP /NEW$57.4M0.2%+26%67
69BRK.B$BRK.BBERKSHIRE HATHAWAY INC$56.9M0.2%-29%64.5
70SELECT SECTOR SPDR TR$56.8M0.2%+0%
71SOFI$SOFIPUTSoFi Technologies, Inc.$55.6MNEW53.8
72CVNA$CVNACARVANA CO.$55.5M0.2%+3951%69.2
73BAC$BACBANK OF AMERICA CORP /DE/$54.7M0.2%+152%68.4
74SELECT SECTOR SPDR TR$54.7M0.2%NEW
75PFE$PFEPFIZER INC$53.7M0.2%-66%69
76MSTR$MSTRPUTStrategy Inc$53.1M+1600%25.4
77JNJ$JNJJOHNSON & JOHNSON$52.3M0.2%-48%72.8
78ABBV$ABBVAbbVie Inc.$50.7M0.2%-32%59.3
79NU$NUNu Holdings Ltd.$50.7M0.2%NEW
80ADI$ADIANALOG DEVICES INC$50.4M0.2%-7%76.2
81TXN$TXNTEXAS INSTRUMENTS INC$50.4M0.2%-58%70.4
82SELECT SECTOR SPDR TR$50.2M0.2%+0%
83AXP$AXPAMERICAN EXPRESS CO$49.7M0.2%+93%73.2
84CAR$CARAVIS BUDGET GROUP, INC.$49.6M0.2%+115%49.2
85SPDR SERIES TRUST$48.5M0.2%-1%
86HLT$HLTHilton Worldwide Holdings Inc.$47.9M0.2%+6%73.1
87MSFT$MSFTPUTMICROSOFT CORP$45.9MNEW83.7
88KO$KOCALLCOCA COLA CO$45.6MNEW74
89COIN$COINPUTCoinbase Global, Inc.$45.3M+3%68
90USB$USBUS BANCORP DE$44.7M0.2%-6%71.4
91EIX$EIXEDISON INTERNATIONAL$44.6M0.2%+105%70.7
92UNH$UNHUNITEDHEALTH GROUP INC$43.2M0.2%+166%66.8
93HST$HSTHOST HOTELS & RESORTS, INC.$43.1M0.2%-30%72.6
94REGN$REGNREGENERON PHARMACEUTICALS, INC.$42.7M0.2%+64%75.1
95PANW$PANWPalo Alto Networks Inc$42.2M0.2%+118%66.5
96GEV$GEVGE Vernova Inc.$42.1M0.2%-32%70.1
97WBS$WBSWEBSTER FINANCIAL CORP$41.5M0.2%+1379%60.2
98DE$DEDEERE & CO$40.5M0.2%NEW57.4
99DHR$DHRDANAHER CORP /DE/$40.4M0.2%+174%63.9
100SPDR SERIES TRUST$40.3M0.2%+2%
101BA$BABOEING CO$40.1M0.2%-54%51.8
102LRCX$LRCXLAM RESEARCH CORP$39.2M0.2%+1261%82.4
103NTAP$NTAPNetApp, Inc.$38.7M0.1%-50%75
104PEN$PENPenumbra Inc$38.2M0.1%NEW69.7
105ISRG$ISRGINTUITIVE SURGICAL INC$37.2M0.1%+12%81.4
106SELECT SECTOR SPDR TR$37.0M0.1%+0%
107RGLD$RGLDROYAL GOLD INC$36.3M0.1%NEW79.4
108SCHW$SCHWSCHWAB CHARLES CORP$35.7M0.1%+138%77.2
109DAR$DARDARLING INGREDIENTS INC.$35.5M0.1%NEW46.6
110HCA$HCAHCA Healthcare, Inc.$35.1M0.1%+52%70.5
111ELV$ELVElevance Health, Inc.$34.9M0.1%+1110%59.4
112SPDR SERIES TRUST$34.9M0.1%-59%
113GILD$GILDCALLGILEAD SCIENCES, INC.$34.8MNEW77.8
114PLD$PLDPrologis, Inc.$34.5M0.1%-61%67.5
115EOG$EOGEOG RESOURCES INC$34.1M0.1%+57%71.1
116CIEN$CIENCIENA CORP$34.1M0.1%NEW70.7
117HD$HDHOME DEPOT, INC.$34.0M0.1%-24%69.2
118BSX$BSXBOSTON SCIENTIFIC CORP$33.9M0.1%-3%79.9
119VLTO$VLTOVeralto Corp$33.9M0.1%-7%74.4
120MU$MUCALLMICRON TECHNOLOGY INC$33.8MNEW88.4
121ZTS$ZTSZoetis Inc.$33.3M0.1%+69%72.6
122PGR$PGRPROGRESSIVE CORP/OH/$33.1M0.1%-42%83.6
123KVUE$KVUEKenvue Inc.$33.1M0.1%+15%60.2
124BBY$BBYBEST BUY CO INC$33.0M0.1%+524%51.5
125BX$BXBlackstone Inc.$33.0M0.1%+46%68
126CMI$CMICUMMINS INC$32.8M0.1%+35%58.9
127CI$CICigna Group$32.8M0.1%-10%66.8
128TMO$TMOTHERMO FISHER SCIENTIFIC INC.$32.7M0.1%+20%63.7
129MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$32.2M0.1%-3%76.3
130NEM$NEMNEWMONT Corp /DE/$32.1M0.1%+101%88.3
131VST$VSTVistra Corp.$31.5M0.1%+149%62.9
132EME$EMEEMCOR Group, Inc.$31.2M0.1%+61%71.7
133MOD$MODMODINE MANUFACTURING CO$31.2M0.1%+3591%48.8
134NWSA$NWSANEWS CORP$29.1M0.1%+535%62.4
135SPG$SPGSIMON PROPERTY GROUP INC.$28.9M0.1%+176%76.9
136QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$28.9M+33%
137TER$TERTERADYNE, INC$28.8M0.1%-70%74.6
138BKR$BKRBaker Hughes Co$28.3M0.1%+937%63.4
139EL$ELESTEE LAUDER COMPANIES INC$28.3M0.1%+41%52.5
140WES$WESWestern Midstream Partners, LP$27.5M0.1%+0%78.1
141FDX$FDXFEDEX CORP$27.3M0.1%+296%60.3
142HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$27.3M0.1%+71%69.4
143VICI$VICIVICI PROPERTIES INC.$27.3M0.1%NEW76.2
144AES$AESAES CORP$26.7M0.1%+6371%50.9
145HWM$HWMHowmet Aerospace Inc.$26.1M0.1%NEW79.1
146ANET$ANETArista Networks, Inc.$25.6M0.1%+60%86
147RMD$RMDRESMED INC$25.2M0.1%NEW79.8
148ECL$ECLECOLAB INC.$25.1M0.1%+173%64.3
149KLAC$KLACKLA CORP$25.1M0.1%-65%84.4
150EA$EAELECTRONIC ARTS INC.$25.0M0.1%-5%71.1
151TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$25.0M0.1%+10%
152DIS$DISWalt Disney Co$24.9M0.1%-2%68.9
153GM$GMGeneral Motors Co$24.8M0.1%+28%58.7
154ADBE$ADBEADOBE INC.$24.6M0.1%+363%80.4
155AEM$AEMAGNICO EAGLE MINES LTD$24.6M0.1%+343%
156GS$GSGOLDMAN SACHS GROUP INC$24.5M0.1%-53%
157ETR$ETRENTERGY CORP /DE/$24.4M0.1%+3624%65.1
158PH$PHParker-Hannifin Corp$24.3M0.1%-14%73.8
159APH$APHAMPHENOL CORP /DE/$24.2M0.1%+4481%80.5
160HAS$HASHASBRO, INC.$24.0M0.1%+140%43.1
161BSM$BSMBlack Stone Minerals, L.P.$23.9M0.1%+0%65.3
162SPGI$SPGIS&P Global Inc.$23.7M0.1%NEW79.4
163TRV$TRVTRAVELERS COMPANIES, INC.$23.5M0.1%+531%71.5
164EW$EWEdwards Lifesciences Corp$23.5M0.1%-7%67.6
165T$TAT&T INC.$23.3M0.1%-21%71.9
166NOC$NOCNORTHROP GRUMMAN CORP /DE/$23.3M0.1%-10%60.5
167MDLZ$MDLZMondelez International, Inc.$23.1M0.1%-15%53.9
168HOLX$HOLXHOLOGIC INC$23.1M0.1%+459%62.3
169RSG$RSGREPUBLIC SERVICES, INC.$22.9M0.1%+56%72
170NKE$NKENIKE, Inc.$22.9M0.1%+30%53.4
171SMCI$SMCISuper Micro Computer, Inc.$22.8M0.1%-7%61.9
172FOX$FOXFox Corp$22.7M0.1%+778%65.1
173ACGL$ACGLARCH CAPITAL GROUP LTD.$22.7M0.1%+5%
174MO$MOALTRIA GROUP, INC.$22.5M0.1%-67%72.1
175RRC$RRCRANGE RESOURCES CORP$22.5M0.1%+165%82.8
176ADP$ADPAUTOMATIC DATA PROCESSING INC$22.1M0.1%+109%77.9
177__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$22.0M0.1%-29%36.7
178GILD$GILDGILEAD SCIENCES, INC.$21.8M0.1%-75%77.8
179PCG$PCGPG&E Corp$21.6M0.1%+112%59.3
180IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$21.6M0.1%-22%66.7
181VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$21.5M0.1%-20%76.6
182MCO$MCOMOODYS CORP /DE/$21.4M0.1%+103%81.3
183MA$MAMastercard Inc$21.1M0.1%-82%81.7
184AFL$AFLAFLAC INC$21.1M0.1%+11%60.3
185PEP$PEPPEPSICO INC$20.8M0.1%+136%62.7
186INVH$INVHInvitation Homes Inc.$20.8M0.1%-38%59.7
187B$BBARRICK MINING CORP$20.7M0.1%-44%
188PWR$PWRQUANTA SERVICES, INC.$20.6M0.1%+95%62.6
189HUM$HUMHUMANA INC$20.6M0.1%+276%82
190NET$NETCloudflare, Inc.$20.6M0.1%+634%52.6
191CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$20.4M0.1%+420%57.7
192EVRG$EVRGEvergy, Inc.$20.3M0.1%-25%56.2
193CVS$CVSCVS HEALTH Corp$20.0M0.1%-22%51.3
194XOM$XOMEXXON MOBIL CORP$19.8M0.1%-85%61.8
195ROST$ROSTROSS STORES, INC.$19.8M0.1%+147%71.5
196TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$19.7M0.1%-13%47.2
197KEYS$KEYSKeysight Technologies, Inc.$19.7M0.1%+72%72.3
198BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$19.6M0.1%+168%77.6
199ORLY$ORLYO REILLY AUTOMOTIVE INC$19.4M0.1%-12%72.7
200SDA$SDASunCar Technology Group Inc.$19.4M0.1%+43%45.1
201CSX$CSXCSX CORP$19.4M0.1%-49%66.4
202AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$19.3M0.1%+112%64.2
203MET$METMETLIFE INC$19.2M0.1%+99%73.9
204STATE STR SPDR DOW JONES IND$18.9MNEW
205WM$WMWASTE MANAGEMENT INC$18.8M0.1%-63%70.7
206AXTA$AXTAAxalta Coating Systems Ltd.$18.7M0.1%NEW
207ABNB$ABNBAirbnb, Inc.$18.7M0.1%+23%70.1
208TWLO$TWLOTWILIO INC$18.7M0.1%+2492%59.5
209AVGO$AVGOCALLBroadcom Inc.$18.6MNEW86.4
210LULU$LULUlululemon athletica inc.$18.5M0.1%+741%62.9
211AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$18.5M0.1%+69%59.5
212AG$AGFIRST MAJESTIC SILVER CORP$18.4M0.1%NEW
213F$FFORD MOTOR CO$18.1M0.1%+16%58.5
214EQT$EQTEQT Corp$17.8M0.1%-21%83.3
215KEY$KEYKEYCORP /NEW/$17.5M0.1%+21%70.4
216DELL$DELLDell Technologies Inc.$17.4M0.1%-13%76
217HIG$HIGHARTFORD INSURANCE GROUP, INC.$17.2M0.1%+7%69.5
218KMI$KMIKINDER MORGAN, INC.$17.0M0.1%+23%74.6
219BITMINE IMMERSION TECNOLOGIE$17.0M0.1%NEW
220KIM$KIMKIMCO REALTY CORP$16.8M0.1%-62%70.1
221ASH$ASHASHLAND INC.$16.7M0.1%+39%34.1
222J$JJACOBS SOLUTIONS INC.$16.5M0.1%+410%47.7
223ENPH$ENPHEnphase Energy, Inc.$16.5M0.1%-16%44.1
224AMP$AMPAMERIPRISE FINANCIAL INC$16.4M0.1%+62%70.2
225PSA$PSAPublic Storage$16.4M0.1%-58%73.9
226CCL$CCLCarnival Corp Ltd.$16.3M0.1%+30%
227SF$SFSTIFEL FINANCIAL CORP$16.1M0.1%+253%69.6
228LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$16.1M0.1%-19%66.5
229ENB$ENBENBRIDGE INC$16.1M0.1%+36%
230NOV$NOVNOV Inc.$16.0M0.1%NEW50.1
231PL$PLPlanet Labs PBC$16.0M0.1%NEW42.2
232NVR$NVRNVR INC$15.9M0.1%-5%62.3
233MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$15.9M0.1%-35%68.8
234DLR$DLRDIGITAL REALTY TRUST, INC.$15.7M0.1%-12%70.2
235NOW$NOWServiceNow, Inc.$15.7M0.1%-67%76
236TGT$TGTTARGET CORP$15.7M0.1%-19%53.1
237ISHARES TR$15.6M0.1%+336%
238CTAS$CTASCINTAS CORP$15.4M0.1%+63%76.3
239UPST$UPSTUpstart Holdings, Inc.$15.4M0.1%-24%51.7
240GEL$GELGENESIS ENERGY LP$15.4M0.1%-29%41.2
241VIRT$VIRTVirtu Financial, Inc.$15.3M0.1%NEW62.6
242VIK$VIKViking Holdings Ltd$15.1M0.1%-21%
243ROK$ROKROCKWELL AUTOMATION, INC$14.9M0.1%+21%68.2
244MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$14.7M0.1%+215%70.6
245LSCC$LSCCLATTICE SEMICONDUCTOR CORP$14.7M0.1%NEW39.2
246WPC$WPCW. P. Carey Inc.$14.6M0.1%NEW62.1
247ALL$ALLALLSTATE CORP$14.4M0.1%-0%76.6
248GDDY$GDDYGoDaddy Inc.$14.3M0.1%+163%72.4
249DTB$DTBDTE ENERGY CO$14.3M0.1%+1141%
250AMD$AMDPUTADVANCED MICRO DEVICES INC$14.2M+6%78.8
251SNPS$SNPSSYNOPSYS INC$14.2M0.1%-33%63.1
252CTRA$CTRACoterra Energy Inc.$14.2M0.1%NEW80.6
253ITW$ITWILLINOIS TOOL WORKS INC$14.1M0.1%-17%71.2
254TU$TUTELUS CORP$14.1M0.1%-3%
255NVDA$NVDACALLNVIDIA CORP$14.0M-80%90.2
256LBRT$LBRTLiberty Energy Inc.$13.6M0.1%NEW42.6
257GWW$GWWW.W. GRAINGER, INC.$13.6M0.1%+33%69.5
258BIP$BIPBrookfield Infrastructure Partners L.P.$13.6M0.1%+0%
259BXP$BXPBXP, Inc.$13.5M0.1%NEW50.9
260FIX$FIXCOMFORT SYSTEMS USA INC$13.5M0.1%+20%79.5
261GL$GLGLOBE LIFE INC.$13.4M0.1%-49%66.6
262ROP$ROPROPER TECHNOLOGIES INC$13.3M0.1%-59%72.2
263AME$AMEAMETEK INC/$13.3M0.1%+32%74.2
264ITT$ITTITT INC.$13.3M0.1%+193%63.1
265NDAQ$NDAQNASDAQ, INC.$12.9M0.1%-3%78.5
266GLW$GLWCORNING INC /NY$12.7M0.1%-48%72.7
267MMM$MMM3M CO$12.7M0.1%+1%60.7
268VRT$VRTVertiv Holdings Co$12.7M0.1%+480%82.7
269NTRS$NTRSNORTHERN TRUST CORP$12.6M0.1%-5%71.8
270FTNT$FTNTFortinet, Inc.$12.6M0.1%-44%78.1
271BCE$BCEBCE INC$12.5M0.1%+15%
272BNS$BNSBANK OF NOVA SCOTIA$12.4M0.1%-8%
273TEAM$TEAMAtlassian Corp$12.4M0.1%-29%56.8
274DD$DDDuPont de Nemours, Inc.$12.1M0.1%+52%31.1
275LITE$LITELumentum Holdings Inc.$11.9M0.1%NEW63.4
276RITM$RITMRithm Capital Corp.$11.8M0.1%-4%52
277BRX$BRXBrixmor Property Group Inc.$11.7M0.1%-41%68.2
278SHW$SHWSHERWIN WILLIAMS CO$11.7M0.1%NEW65.3
279MGA$MGAMAGNA INTERNATIONAL INC$11.6M0.1%-7%
280W$WWayfair Inc.$11.6M0.1%NEW40.5
281AL$ALAIR LEASE CORP$11.5M0.1%NEW73.8
282CMG$CMGCHIPOTLE MEXICAN GRILL INC$11.5M0.1%+0%72.9
283ECHO$ECHOEchoStar CORP$11.4M0.1%+5802%29.5
284USAC$USACUSA Compression Partners, LP$11.0M0.0%+0%68.9
285BROS$BROSPUTDutch Bros Inc.$10.8MNEW65.9
286WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$10.8M0.0%+24%70.8
287BPOP$BPOPPOPULAR, INC.$10.7M0.0%-30%
288SARO$SAROStandardAero, Inc.$10.7M0.0%NEW67.4
289NRP$NRPNATURAL RESOURCE PARTNERS LP$10.7M0.0%+73%57.4
290AMH$AMHAmerican Homes 4 Rent$10.7M0.0%+372%
291PPL$PPLPPL Corp$10.6M0.0%NEW70.3
292CEG$CEGConstellation Energy Corp$10.6M0.0%-63%62.5
293PYPL$PYPLPayPal Holdings, Inc.$10.6M0.0%-87%70.5
294TTAN$TTANPUTServiceTitan, Inc.$10.5MNEW42.7
295YUM$YUMYUM BRANDS INC$10.5M0.0%-62%71.7
296CL$CLCOLGATE PALMOLIVE CO$10.5M0.0%-62%72.4
297NMM$NMMNavios Maritime Partners L.P.$10.4M0.0%-4%
298FAST$FASTFASTENAL CO$10.3M0.0%-70%73.5
299GRAL$GRALGRAIL, Inc.$10.3M0.0%NEW31.9
300CRCL$CRCLCircle Internet Group, Inc.$10.1M0.0%+374%44.8
301IDXX$IDXXIDEXX LABORATORIES INC /DE$10.1M0.0%+96%73.6
302ISHARES TR$10.0M0.0%+0%
303RS$RSRELIANCE, INC.$10.0M0.0%NEW55.4
304GLD$GLDSPDR GOLD TRUST$9.9M0.0%-31%
305VZ$VZVERIZON COMMUNICATIONS INC$9.9M0.0%-71%71.6
306CNI$CNICANADIAN NATIONAL RAILWAY CO$9.8M0.0%+183%
307NIO$NIONIO Inc.$9.8M0.0%+34%
308RY$RYROYAL BANK OF CANADA$9.7M0.0%-17%
309CRWD$CRWDCrowdStrike Holdings, Inc.$9.6M0.0%-70%55
310DASH$DASHDoorDash, Inc.$9.6M0.0%-19%70.6
311WDC$WDCWESTERN DIGITAL CORP$9.6M0.0%-84%76.8
312PSX$PSXPhillips 66$9.6M0.0%-88%47.6
313KKR$KKRKKR & Co. Inc.$9.5M0.0%+59%49.8
314CDE$CDEPUTCoeur Mining, Inc.$9.4MNEW78.1
315AMT$AMTAMERICAN TOWER CORP /MA/$9.4M0.0%-55%69.8
316ADM$ADMArcher-Daniels-Midland Co$9.3M0.0%+25%49.4
317LEN$LENLENNAR CORP /NEW/$9.3M0.0%+6987%49.2
318STATE STR SPDR DOW JONES IND$9.3M+0%
319NUE$NUENUCOR CORP$9.2M0.0%+46%58.9
320CF$CFCF Industries Holdings, Inc.$9.2M0.0%+1130%76.8
321PODD$PODDINSULET CORP$9.1M0.0%+30%70.4
322CBOE$CBOECboe Global Markets, Inc.$9.0M0.0%+20%81.2
323MSI$MSIMotorola Solutions, Inc.$9.0M0.0%-74%73.8
324UHS$UHSUNIVERSAL HEALTH SERVICES INC$8.9M0.0%+222%71.2
325NDSN$NDSNNORDSON CORP$8.9M0.0%+207%67.8
326SHOP$SHOPSHOPIFY INC.$8.9M0.0%+29%
327PFSI$PFSIPUTPennyMac Financial Services, Inc.$8.7MNEW54.2
328JBL$JBLJABIL INC$8.7M0.0%-10%51.9
329OGE$OGEOGE ENERGY CORP.$8.6M0.0%NEW57.8
330XYL$XYLXylem Inc.$8.6M0.0%+128%65.6
331IBKR$IBKRInteractive Brokers Group, Inc.$8.5M0.0%-67%75.5
332FIS$FISFidelity National Information Services, Inc.$8.4M0.0%+38%69.6
333NEE$NEENEXTERA ENERGY INC$8.4M0.0%NEW71.7
334GXO$GXOGXO Logistics, Inc.$8.3M0.0%NEW51.9
335VALE$VALEVale S.A.$8.3M0.0%+150%
336ED$EDCONSOLIDATED EDISON INC$8.2M0.0%-52%71.6
337EHC$EHCEncompass Health Corp$8.1M0.0%-32%68.9
338SRE$SRESEMPRA$8.1M0.0%+297%47.6
339LOW$LOWLOWES COMPANIES INC$8.1M0.0%-70%63.5
340QCOM$QCOMQUALCOMM INC/DE$8.0M0.0%-64%81.9
341PFH$PFHPRUDENTIAL FINANCIAL INC$8.0M0.0%+60%58.6
342HPQ$HPQHP INC$7.9M0.0%-55%58.9
343CUK$CUKCARNIVAL PLC$7.9M0.0%+257%
344GFS$GFSGLOBALFOUNDRIES Inc.$7.9M0.0%+12%
345GE$GEGENERAL ELECTRIC CO$7.7M0.0%-71%74.8
346GIS$GISGENERAL MILLS INC$7.7M0.0%-25%64.1
347CAT$CATCATERPILLAR INC$7.7M0.0%-88%67.8
348TTD$TTDTrade Desk, Inc.$7.7M0.0%+164%72.2
349CBRE$CBRECBRE GROUP, INC.$7.6M0.0%+24%62.9
350FSLR$FSLRFIRST SOLAR, INC.$7.5M0.0%NEW73.8
351MFC$MFCMANULIFE FINANCIAL CORP$7.5M0.0%-20%
352MAR$MARMARRIOTT INTERNATIONAL INC /MD/$7.5M0.0%-5%65.9
353CNC$CNCCENTENE CORP$7.4M0.0%+89%52.7
354TEX$TEXTEREX CORP$7.4M0.0%NEW49.9
355VRSN$VRSNVERISIGN INC/CA$7.4M0.0%-23%71.6
356ISHARES INC$7.4M0.0%+281%
357RF$RFREGIONS FINANCIAL CORP$7.3M0.0%NEW
358EMR$EMREMERSON ELECTRIC CO$7.2M0.0%-16%65.9
359CHE$CHECHEMED CORP$7.2M0.0%-8%67.2
360DV$DVDoubleVerify Holdings, Inc.$7.2M0.0%NEW53.4
361MRP$MRPMillrose Properties, Inc.$7.2M0.0%+0%77.2
362JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$7.1M0.0%+97%56.5
363AEIS$AEISADVANCED ENERGY INDUSTRIES INC$7.1M0.0%NEW61.9
364ES$ESEVERSOURCE ENERGY$7.1M0.0%+147%67
365BITMINE IMMERSION TECNOLOGIE$7.1MNEW
366CPNG$CPNGCoupang, Inc.$6.9M0.0%-61%56.4
367SYY$SYYSYSCO CORP$6.9M0.0%-42%58.4
368QRVO$QRVOQorvo, Inc.$6.9M0.0%+619%64.3
369WDAY$WDAYWorkday, Inc.$6.9M0.0%-41%74.2
370FITB$FITBFIFTH THIRD BANCORP$6.9M0.0%-48%
371MRVL$MRVLMarvell Technology, Inc.$6.8M0.0%-84%77.3
372DOV$DOVDOVER Corp$6.8M0.0%+313%63.1
373GPN$GPNGLOBAL PAYMENTS INC$6.8M0.0%+244%42.9
374MCD$MCDMCDONALDS CORP$6.7M0.0%-77%73.9
375AVY$AVYAvery Dennison Corp$6.6M0.0%+25%62.9
376KDP$KDPKeurig Dr Pepper Inc.$6.6M0.0%-80%63.1
377WBD$WBDWarner Bros. Discovery, Inc.$6.6M0.0%-64%42.1
378TD$TDTORONTO DOMINION BANK$6.6M0.0%-20%
379TXT$TXTTEXTRON INC$6.5M0.0%+1484%58.2
380SYF$SYFSynchrony Financial$6.5M0.0%-59%
381FN$FNPUTFabrinet$6.5MNEW72.4
382AVT$AVTAVNET INC$6.5M0.0%-29%49.2
383O$OREALTY INCOME CORP$6.5M0.0%NEW74.6
384HOOD$HOODRobinhood Markets, Inc.$6.4M0.0%+84%75.8
385UBER$UBERUber Technologies, Inc$6.4M0.0%-83%79.3
386EXE$EXEEXPAND ENERGY Corp$6.4M0.0%+1363%83.9
387ADSK$ADSKAutodesk, Inc.$6.4M0.0%+26%76.4
388DMLP$DMLPDORCHESTER MINERALS, L.P.$6.4M0.0%+0%72.1
389CPRT$CPRTCOPART INC$6.3M0.0%+9%74.9
390EXR$EXRExtra Space Storage Inc.$6.3M0.0%+5%66.7
391AMGN$AMGNAMGEN INC$6.3M0.0%-89%79.5
392EFX$EFXEQUIFAX INC$6.2M0.0%-41%69.4
393AXON$AXONAXON ENTERPRISE, INC.$6.2M0.0%+2%55.6
394TJX$TJXTJX COMPANIES INC /DE/$6.1M0.0%-69%70.7
395SHAK$SHAKShake Shack Inc.$6.1M0.0%NEW54.5
396URI$URIUNITED RENTALS, INC.$6.1M0.0%-76%70.7
397NTR$NTRNutrien Ltd.$6.1M0.0%+7%
398FISV$FISVFISERV INC$6.1M0.0%-33%67.4
399NGL$NGLNGL Energy Partners LP$6.1M0.0%-26%66.7
400INGM$INGMIngram Micro Holding Corp$6.0M0.0%NEW60.3
401CG$CGCarlyle Group Inc.$5.9M0.0%+219%47.3
402FWONA$FWONALiberty Media Corp$5.8M0.0%+8719%51
403EVR$EVREvercore Inc.$5.8M0.0%NEW76.1
404VMC$VMCVulcan Materials CO$5.8M0.0%-10%66.6
405RL$RLRALPH LAUREN CORP$5.8M0.0%-89%76.6
406UAN$UANCVR PARTNERS, LP$5.7M0.0%+0%65.2
407ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$5.6M0.0%-57%60.9
408PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$5.6M0.0%-81%70.9
409OKLO$OKLOOklo Inc.$5.6M0.0%+100%
410NVS$NVSNOVARTIS AG$5.6M0.0%NEW
411SUI$SUISUN COMMUNITIES INC$5.6M0.0%+15%44.4
412MELI$MELIMERCADOLIBRE INC$5.6M0.0%-23%77.5
413EXC$EXCEXELON CORP$5.5M0.0%NEW63.9
414IP$IPINTERNATIONAL PAPER CO /NEW/$5.5M0.0%NEW52.1
415DGX$DGXQUEST DIAGNOSTICS INC$5.5M0.0%NEW69.1
416PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$5.5M0.0%-33%74.6
417DECK$DECKDECKERS OUTDOOR CORP$5.5M0.0%+37%83.2
418CZR$CZRCaesars Entertainment, Inc.$5.4M0.0%-78%44.3
419SNX$SNXTD SYNNEX CORP$5.4M0.0%-8%55.2
420ISHARES TR$5.3M0.0%+19%
421ULTA$ULTAUlta Beauty, Inc.$5.3M0.0%-1%66.6
422DXCM$DXCMDEXCOM INC$5.3M0.0%+8%77.9
423ACM$ACMAECOM$5.2M0.0%-52%58.2
424SKT$SKTTANGER INC.$5.2M0.0%NEW
425TRP$TRPTC ENERGY CORP$5.2M0.0%-20%
426SU$SUSUNCOR ENERGY INC$5.1M0.0%+657%
427LDOS$LDOSLeidos Holdings, Inc.$5.0M0.0%+9%73.4
428BL$BLBLACKLINE, INC.$5.0M0.0%NEW49.9
429WAT$WATWATERS CORP /DE/$4.9M0.0%+10%69.9
430AJG$AJGArthur J. Gallagher & Co.$4.9M0.0%-66%72.1
431CRDO$CRDOCredo Technology Group Holding Ltd$4.8M0.0%+535%
432Q$QQnity Electronics, Inc.$4.8M0.0%+467%
433RIVIAN AUTOMOTIVE INC$4.8M0.0%-50%
434SNOW$SNOWSnowflake Inc.$4.8M0.0%+24%49.6
435OTIS$OTISOtis Worldwide Corp$4.8M0.0%-45%60.3
436TDG$TDGTransDigm Group INC$4.8M0.0%-63%75.4
437EQR$EQREQUITY RESIDENTIAL$4.8M0.0%-47%
438TECK$TECKTECK RESOURCES LTD$4.8M0.0%+1086%
439AGYS$AGYSAGILYSYS INC$4.8M0.0%NEW55.8
440GLOBAL X FDS$4.7M0.0%+1711%
441UAL$UALUnited Airlines Holdings, Inc.$4.7M0.0%NEW61.3
442HPE$HPEHewlett Packard Enterprise Co$4.7M0.0%NEW52.5
443PLNT$PLNTPlanet Fitness, Inc.$4.7M0.0%+235%69.2
444ARM$ARMCALLARM HOLDINGS PLC /UK$4.7MNEW
445HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$4.6M0.0%+0%39
446PHM$PHMPULTEGROUP INC/MI/$4.6M0.0%-80%65.1
447BHF$BHFBrighthouse Financial, Inc.$4.5M0.0%-60%54.9
448ALAB$ALABAstera Labs, Inc.$4.5M0.0%NEW77.7
449UPS$UPSUNITED PARCEL SERVICE INC$4.5M0.0%+36%58.2
450MASI$MASIMASIMO CORP$4.5M0.0%+1015%47.1
451NTNX$NTNXNutanix, Inc.$4.5M0.0%+419%68.8
452ICE$ICEIntercontinental Exchange, Inc.$4.5M0.0%+684%73.8
453EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$4.5M0.0%-75%71.2
454COR$CORCencora, Inc.$4.4M0.0%-30%59.6
455NSC$NSCNORFOLK SOUTHERN CORP$4.4M0.0%-94%70.8
456VANECK ETF TRUST$4.4M0.0%+150%
457WST$WSTWEST PHARMACEUTICAL SERVICES INC$4.4M0.0%-39%66.8
458SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$4.4M0.0%NEW45.3
459LSTR$LSTRLANDSTAR SYSTEM INC$4.3M0.0%+142%49
460ARLP$ARLPALLIANCE RESOURCE PARTNERS LP$4.3M0.0%+0%54.2
461COP$COPCONOCOPHILLIPS$4.3M0.0%-96%74.8
462SBAC$SBACSBA COMMUNICATIONS CORP$4.2M0.0%+4%71.3
463GLP$GLPGLOBAL PARTNERS LP$4.2M0.0%-9%51.4
464KRANESHARES TRUST$4.2M0.0%+946%
465WY$WYWEYERHAEUSER CO$4.2M0.0%-81%52.9
466BIIB$BIIBBIOGEN INC.$4.1M0.0%-22%65.6
467MNST$MNSTMonster Beverage Corp$4.1M0.0%-93%77
468RKT$RKTRocket Companies, Inc.$4.1M0.0%NEW
469LANV$LANVLanvin Group Holdings Ltd$4.1M0.0%+0%
470HEI.A$HEI.AHEICO CORP$4.1M0.0%+31%79.2
471PRGS$PRGSPROGRESS SOFTWARE CORP /MA$4.0M0.0%-65%58.2
472STZ$STZCONSTELLATION BRANDS, INC.$4.0M0.0%-23%65
473DRI$DRIDARDEN RESTAURANTS INC$4.0M0.0%-87%68.6
474TXRH$TXRHTexas Roadhouse, Inc.$3.9M0.0%+772%68
475ISHARES TR$3.9M0.0%+305%
476LBTYA$LBTYALiberty Global Ltd.$3.8M0.0%-42%
477RDDT$RDDTReddit, Inc.$3.8M0.0%NEW79.3
478GLOBAL X FDS$3.8MNEW
479MEDP$MEDPMedpace Holdings, Inc.$3.8M0.0%NEW77.4
480CW$CWCURTISS WRIGHT CORP$3.8M0.0%NEW70.7
481PBA$PBAPEMBINA PIPELINE CORP$3.8M0.0%+12%
482UNIT$UNITUniti Group Inc.$3.7M0.0%-23%
483ESS$ESSESSEX PROPERTY TRUST, INC.$3.7M0.0%NEW59.3
484A$AAGILENT TECHNOLOGIES, INC.$3.7M0.0%-76%64.6
485SNAP$SNAPSnap Inc$3.7M0.0%+780%46.8
486ASML$ASMLASML HOLDING NV$3.7M0.0%+131%
487PEGA$PEGAPEGASYSTEMS INC$3.6M0.0%NEW69.6
488PEB$PEBPebblebrook Hotel Trust$3.6M0.0%-31%45.3
489KBR$KBRKBR, INC.$3.6M0.0%-76%64.7
490ARW$ARWARROW ELECTRONICS, INC.$3.6M0.0%+19%51.4
491DG$DGDOLLAR GENERAL CORP$3.6M0.0%NEW60.4
492BMO$BMOBANK OF MONTREAL /CAN/$3.5M0.0%-36%
493CODI$CODICompass Diversified Holdings$3.5M0.0%+47%35.4
494TSN$TSNTYSON FOODS, INC.$3.5M0.0%-59%51.9
495MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$3.5M0.0%-44%63.7
496FCX$FCXFREEPORT-MCMORAN INC$3.4M0.0%-98%73.1
497SAIA$SAIASAIA INC$3.4M0.0%NEW57.3
498AVB$AVBAVALONBAY COMMUNITIES INC$3.4M0.0%NEW57.5
499LMND$LMNDLemonade, Inc.$3.4M0.0%NEW36.8
500PTEN$PTENPATTERSON UTI ENERGY INC$3.4M0.0%NEW50.1
501CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$3.3M0.0%NEW59.8
502CLX$CLXCLOROX CO /DE/$3.3M0.0%+73%63.5
503PETROLEO BRASILEIRO S A$3.3M0.0%-48%
504DCI$DCIDONALDSON Co INC$3.3M0.0%NEW64.7
505SPY$SPYCALLSPDR S&P 500 ETF TRUST$3.3MNEW
506TPL$TPLTexas Pacific Land Corp$3.2M0.0%NEW79.1
507NXST$NXSTNEXSTAR MEDIA GROUP, INC.$3.1M0.0%NEW57.5
508LH$LHLABCORP HOLDINGS INC.$3.1M0.0%+79%54.8
509SPSC$SPSCSPS COMMERCE INC$3.1M0.0%NEW68.5
510AGNC$AGNCAGNC Investment Corp.$3.1M0.0%+283%
511WWD$WWDWoodward, Inc.$3.1M0.0%+245%70.2
512KR$KRKROGER CO$3.0M0.0%-36%51.1
513CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$3.0M0.0%-52%
514ATR$ATRAPTARGROUP, INC.$3.0M0.0%+61%64
515SITE$SITESiteOne Landscape Supply, Inc.$3.0M0.0%NEW47
516SLAB$SLABSILICON LABORATORIES INC.$3.0M0.0%+249%36.6
517WTRG$WTRGEssential Utilities, Inc.$3.0M0.0%-53%70.9
518BN$BNBROOKFIELD Corp /ON/$2.9M0.0%-4%
519LVS$LVSLAS VEGAS SANDS CORP$2.9M0.0%+94%73.7
520EXPE$EXPEExpedia Group, Inc.$2.9M0.0%-37%65.7
521PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$2.9M0.0%-12%
522PPL$PPLPPL Corp$2.9M0.0%-92%70.3
523DOC$DOCHEALTHPEAK PROPERTIES, INC.$2.9M0.0%+12%62
524HHH$HHHHoward Hughes Holdings Inc.$2.9M0.0%NEW38.4
525DRS$DRSLeonardo DRS, Inc.$2.9M0.0%+6%63.8
526PVH$PVHPVH CORP. /DE/$2.9M0.0%NEW45.3
527LLYVA$LLYVALiberty Live Holdings, Inc.$2.9M0.0%-50%
528APG$APGAPi Group Corp$2.8M0.0%+63%61.3
529UPWK$UPWKUPWORK, INC$2.8M0.0%NEW67.4
530DVN$DVNDEVON ENERGY CORP/DE$2.8M0.0%-61%70.2
531AB$ABALLIANCEBERNSTEIN HOLDING L.P.$2.8M0.0%NEW
532DPZ$DPZDOMINOS PIZZA INC$2.8M0.0%-49%69.8
533BALL$BALLBALL Corp$2.8M0.0%+6%54.2
534IVZ$IVZInvesco Ltd.$2.8M0.0%+41%
535EXLS$EXLSExlService Holdings, Inc.$2.8M0.0%NEW68.2
536CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$2.7M0.0%-86%67.3
537MAN$MANManpowerGroup Inc.$2.7M0.0%NEW42.6
538CINF$CINFCINCINNATI FINANCIAL CORP$2.7M0.0%-57%77
539AIZ$AIZASSURANT, INC.$2.7M0.0%+2%62.6
540HRB$HRBH&R BLOCK INC$2.7M0.0%-25%80.3
541ATI$ATIATI INC$2.7M0.0%-93%64.5
542GDEN$GDENNEW ROYAL HOLDCO I INC.$2.7M0.0%+43%33.5
543VSNT$VSNTVersant Media Group, Inc.$2.6M0.0%NEW
544ERAS$ERASErasca, Inc.$2.6M0.0%NEW
545IONQ$IONQIonQ, Inc.$2.6M0.0%+234%32.8
546DOCS$DOCSDoximity, Inc.$2.6M0.0%+3463%77.5
547D$DDOMINION ENERGY, INC$2.6M0.0%-84%74.9
548SE$SESea Ltd$2.6M0.0%+240%
549LYFT$LYFTLyft, Inc.$2.5M0.0%NEW63.1
550PB$PBPROSPERITY BANCSHARES INC$2.5M0.0%-78%
551CDW$CDWCDW Corp$2.5M0.0%-59%61.6
552PFG$PFGPRINCIPAL FINANCIAL GROUP INC$2.5M0.0%-49%50.6
553SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$2.5M0.0%-7%25.9
554CRC$CRCCalifornia Resources Corp$2.4M0.0%NEW50.2
555ISHARES INC$2.4M0.0%+24%
556SNDK$SNDKSandisk Corp$2.4M0.0%-4%88.8
557AGO$AGOASSURED GUARANTY LTD$2.4M0.0%NEW
558RGTI$RGTIRigetti Computing, Inc.$2.3M0.0%NEW8.1
559STLD$STLDSTEEL DYNAMICS INC$2.3M0.0%+17%56
560CARR$CARRCARRIER GLOBAL Corp$2.3M0.0%-73%61.5
561HUN$HUNHuntsman CORP$2.3M0.0%NEW40
562FFIV$FFIVF5, INC.$2.3M0.0%-9%70
563PLAY$PLAYDave & Buster's Entertainment, Inc.$2.2M0.0%-44%36.7
564DDOG$DDOGDatadog, Inc.$2.2M0.0%-60%62.9
565BDX$BDXBECTON DICKINSON & CO$2.2M0.0%-86%50.7
566WSC$WSCWillScot Holdings Corp$2.2M0.0%NEW56.4
567BRKR$BRKRBRUKER CORP$2.2M0.0%NEW44.9
568LFUS$LFUSLITTELFUSE INC /DE$2.1M0.0%-68%58.7
569PDD$PDDPDD Holdings Inc.$2.0M0.0%+168%
570PCOR$PCORPROCORE TECHNOLOGIES, INC.$2.0M0.0%+184%51.8
571RXO$RXORXO, Inc.$2.0M0.0%NEW56
572IE$IEIvanhoe Electric Inc.$2.0M0.0%NEW27.9
573COO$COOCOOPER COMPANIES, INC.$2.0M0.0%-52%55.8
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575BABA$BABACALLAlibaba Group Holding Ltd$2.0M+0%
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577UAA$UAAUnder Armour, Inc.$2.0M0.0%NEW40.5
578COUR$COURCoursera, Inc.$2.0M0.0%NEW47.7
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594RHP$RHPRyman Hospitality Properties, Inc.$1.8M0.0%NEW64.8
595IEX$IEXIDEX CORP /DE/$1.8M0.0%-49%60.6
596HCXY$HCXYHercules Capital, Inc.$1.8M0.0%+0%
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613DAL$DALDELTA AIR LINES, INC.$1.6M0.0%-87%64.4
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620OKE$OKEONEOK INC /NEW/$1.6M0.0%NEW72
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624NATL$NATLNCR Atleos Corp$1.5M0.0%NEW46.3
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633BLD$BLDQXO Insulation, LLC$1.5M0.0%NEW62
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635CHD$CHDCHURCH & DWIGHT CO INC /DE/$1.5M0.0%-85%65.3
636SIRI$SIRISIRIUS XM HOLDINGS INC.$1.5M0.0%-48%37.7
637BURL$BURLBurlington Stores, Inc.$1.4M0.0%+370%59.4
638GLXY$GLXYGalaxy Digital Inc.$1.4M0.0%+126%40.8
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640AVA$AVAAVISTA CORP$1.4M0.0%-0%57.9
641AGI$AGIALAMOS GOLD INC$1.4M0.0%+380%
642FERG$FERGFerguson Enterprises Inc. /DE/$1.4M0.0%-15%58.9
643MPLX$MPLXMPLX LP$1.4M0.0%+0%76.5
644SOLV$SOLVSolventum Corp$1.4M0.0%-11%55.7
645VEEV$VEEVVEEVA SYSTEMS INC$1.4M0.0%+116%77.8
646STT$STTSTATE STREET CORP$1.3M0.0%+893%61.5
647CTVA$CTVACorteva, Inc.$1.3M0.0%-86%48.4
648MKL$MKLMARKEL GROUP INC.$1.3M0.0%+86%68.2
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651NFG$NFGNATIONAL FUEL GAS CO$1.3M0.0%-58%80.4
652UDMY$UDMYUdemy, Inc.$1.3M0.0%+79%46.3
653CTRI$CTRICenturi Holdings, Inc.$1.3M0.0%NEW42.7
654TPR$TPRTAPESTRY, INC.$1.3M0.0%-98%76.4
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656DUK$DUKDuke Energy CORP$1.2M0.0%NEW64
657TDY$TDYTELEDYNE TECHNOLOGIES INC$1.2M0.0%-81%70.2
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661PSMT$PSMTPRICESMART INC$1.2M0.0%+867%51.4
662KNOP$KNOPKNOT Offshore Partners LP$1.2M0.0%-20%
663ORC$ORCOrchid Island Capital, Inc.$1.2M0.0%NEW
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665CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$1.2M0.0%+9%
666CVGW$CVGWCALAVO GROWERS INC$1.2M0.0%NEW54.6
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668DDS$DDSDILLARD'S, INC.$1.2M0.0%NEW67.7
669AA$AAAlcoa Corp$1.2M0.0%-71%66.2
670SLV$SLViShares Silver Trust$1.2M0.0%-74%
671SAP$SAPSAP SE$1.2M0.0%+97%
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673HXL$HXLHEXCEL CORP /DE/$1.2M0.0%NEW50.5
674MCHP$MCHPMICROCHIP TECHNOLOGY INC$1.1M0.0%-97%40
675KGEI$KGEIKolibri Global Energy Inc.$1.1M0.0%+100%
676PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$1.1M0.0%NEW57.4
677FANG$FANGDiamondback Energy, Inc.$1.1M0.0%-2%81.4
678CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$1.1M0.0%+28%
679TEM$TEMTempus AI, Inc.$1.1M0.0%+206%38.2
680DOCU$DOCUDOCUSIGN, INC.$1.1M0.0%+326%67.5
681FTV$FTVFortive Corp$1.1M0.0%-38%55.9
682RLI$RLIRLI CORP$1.1M0.0%NEW73.8
683COKE$COKECoca-Cola Consolidated, Inc.$1.1M0.0%NEW65.1
684WT$WTWisdomTree, Inc.$1.1M0.0%+21%62.9
685KGS$KGSKodiak Gas Services, Inc.$1.1M0.0%-33%57.3
686PAYX$PAYXPAYCHEX INC$1.1M0.0%-94%75.1
687ISHARES TR$1.1M0.0%-39%
688MAIN$MAINMain Street Capital CORP$1.0M0.0%+0%
689WCN$WCNWaste Connections, Inc.$1.0M0.0%-38%
690JEF$JEFJefferies Financial Group Inc.$1.0M0.0%NEW65.6
691MLM$MLMMARTIN MARIETTA MATERIALS INC$1.0M0.0%-20%67.6
692PAGS$PAGSPagSeguro Digital Ltd.$1.0M0.0%NEW
693SPDR SERIES TRUST$993,4720.0%+306%
694ISHARES TR$987,6010.0%+6%
695OLPX$OLPXOLAPLEX HOLDINGS, INC.$985,5650.0%+0%34.7
696DOCN$DOCNDigitalOcean Holdings, Inc.$983,6390.0%NEW73.7
697PWP$PWPPerella Weinberg Partners$978,8240.0%NEW51.3
698VANECK ETF TRUST$974,6030.0%+206%
699AFG$AFGAMERICAN FINANCIAL GROUP INC$947,9910.0%+344%59.9
700CAI$CAICaris Life Sciences, Inc.$943,6710.0%NEW32
701OSW$OSWONESPAWORLD HOLDINGS Ltd$940,9500.0%NEW
702BAM$BAMBrookfield Asset Management Ltd.$940,3840.0%-4%
703NWS$NWSNEWS CORP$932,5910.0%-30%62.4
704BLDR$BLDRBuilders FirstSource, Inc.$924,8130.0%NEW48.4
705ISHARES INC$924,3190.0%+23%
706HLNE$HLNEHamilton Lane INC$923,2270.0%NEW75.4
707SPXC$SPXCSPX Technologies, Inc.$919,7240.0%NEW66
708KW$KWKennedy-Wilson Holdings, Inc.$916,4540.0%+0%29.7
709CCI$CCICROWN CASTLE INC.$907,0130.0%-95%52.9
710JD$JDJD.com, Inc.$892,5410.0%-17%
711GRBK$GRBKGreen Brick Partners, Inc.$892,1810.0%+438%63.1
712FUL$FULFULLER H B CO$888,1920.0%-47%57.2
713TRI$TRITHOMSON REUTERS CORP /CAN/$885,4930.0%-14%
714MATX$MATXMatson, Inc.$885,2760.0%NEW59.7
715PTC$PTCPTC INC.$876,7410.0%-96%69.8
716CR$CRCrane Co$876,2040.0%-63%64.8
717IR$IRIngersoll Rand Inc.$874,9910.0%NEW55.4
718GGG$GGGGRACO INC$862,1600.0%+48%67.2
719CSR$CSRCENTERSPACE$861,7500.0%+0%66.1
720MSA$MSAMSA Safety Inc$857,4590.0%NEW59.1
721APP$APPAppLovin Corp$849,3320.0%NEW86.8
722APD$APDAir Products & Chemicals, Inc.$839,5160.0%-95%41.2
723ZUMZ$ZUMZZumiez Inc$833,2160.0%+0%39.3
724IRM$IRMIRON MOUNTAIN INC$829,3770.0%-39%50.7
725HE$HEHAWAIIAN ELECTRIC INDUSTRIES INC$828,0720.0%NEW48
726DOW$DOWDOW INC.$817,5900.0%-94%38
727ARES$ARESAres Management Corp$809,4130.0%-65%70.8
728WCC$WCCWESCO INTERNATIONAL INC$806,3580.0%+1381%55.4
729THC$THCTENET HEALTHCARE CORP$802,0180.0%-86%66.6
730PSKY$PSKYParamount Skydance Corp$795,1040.0%-24%62.5
731AXS$AXSAXIS CAPITAL HOLDINGS LTD$788,7670.0%NEW
732SON$SONSONOCO PRODUCTS CO$786,9010.0%NEW63
733WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$782,1180.0%NEW
734GIB$GIBCGI INC$777,4920.0%-82%
735HUBB$HUBBHUBBELL INC$775,8600.0%-86%68.7
736UGI$UGIUGI CORP /PA/$771,1210.0%+1%70.3
737PCRX$PCRXPacira BioSciences, Inc.$768,4000.0%+0%48
738HLF$HLFHERBALIFE LTD.$761,0240.0%NEW
739L$LLOEWS CORP$751,0230.0%-86%75.2
740BWIN$BWINBaldwin Insurance Group, Inc.$745,9600.0%+0%51.6
741LNG$LNGCheniere Energy, Inc.$745,4380.0%-96%48.4
742ZM$ZMZoom Communications, Inc.$742,0000.0%+43%72.4
743BEN$BENFRANKLIN RESOURCES INC$736,7080.0%-58%59.9
744CNM$CNMCore & Main, Inc.$732,4040.0%NEW63.4
745WULF$WULFTERAWULF INC.$721,5000.0%NEW25.2
746IMMR$IMMRIMMERSION CORP$720,7200.0%+0%49.9
747CPB$CPBCAMPBELL'S Co$719,2540.0%-29%54.5
748ARLO$ARLOArlo Technologies, Inc.$711,5000.0%+0%57.2
749PII$PIIPolaris Inc.$708,5000.0%-91%34.3
750VANECK ETF TRUST$703,7950.0%+22%
751RCAT$RCATRed Cat Holdings, Inc.$702,0430.0%NEW30
752IMO$IMOIMPERIAL OIL LTD$699,3640.0%-20%
753PI$PIIMPINJ INC$698,3600.0%NEW35.3
754UTHR$UTHRUNITED THERAPEUTICS Corp$696,7520.0%-94%80.1
755ISHARES TR$696,1190.0%-56%
756ISHARES TR$691,7010.0%-50%
757WAL$WALWESTERN ALLIANCE BANCORPORATION$683,3480.0%+101%56.1
758STT$STTSTATE STREET CORP$682,2850.0%-96%61.5
759AUR$AURAurora Innovation, Inc.$680,3970.0%NEW9.8
760CLNE$CLNEClean Energy Fuels Corp.$677,0400.0%+0%32.1
761LINE$LINELineage, Inc.$676,2650.0%-97%37.5
762NSIT$NSITINSIGHT ENTERPRISES INC$670,1000.0%+0%43.5
763CVX$CVXCHEVRON CORP$669,5280.0%-95%54.7
764GPC$GPCGENUINE PARTS CO$663,5810.0%-82%54.2
765OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$661,6020.0%NEW64.7
766WWW$WWWWOLVERINE WORLD WIDE INC /DE/$657,6960.0%NEW46.9
767MARA$MARAMARA Holdings, Inc.$653,2490.0%+45%12.2
768SUNB$SUNBSunbelt Rentals Holdings, Inc.$644,8230.0%NEW
769HSIC$HSICHENRY SCHEIN INC$639,4950.0%NEW52
770BRO$BROBROWN & BROWN, INC.$635,7320.0%NEW75.1
771ARI$ARIApollo Commercial Real Estate Finance, Inc.$633,6000.0%+0%53.5
772TROW$TROWPRICE T ROWE GROUP INC$623,5890.0%-76%75.8
773DY$DYDYCOM INDUSTRIES INC$621,0570.0%-86%62.1
774INVESCO EXCH TRADED FD TR II$621,0180.0%NEW
775CROX$CROXCrocs, Inc.$614,6800.0%NEW42.1
776TTMI$TTMITTM TECHNOLOGIES INC$612,7720.0%NEW59
777WYNN$WYNNWYNN RESORTS LTD$608,7920.0%-91%
778AMX$AMXAMERICA MOVIL SAB DE CV/$608,2840.0%NEW
779WFG$WFGWEST FRASER TIMBER CO., LTD$600,1460.0%+16%
780OLN$OLNOLIN Corp$593,2920.0%NEW42.9
781CLS$CLSCELESTICA INC$591,2460.0%-7%69
782TECH$TECHBIO-TECHNE Corp$589,8060.0%NEW59.6
783GEN$GENGen Digital Inc.$589,4540.0%+0%67.7
784WGO$WGOWINNEBAGO INDUSTRIES INC$588,8100.0%NEW46.6
785FUTU$FUTUFutu Holdings Ltd$587,6580.0%+21%
786EOLS$EOLSEvolus, Inc.$581,3060.0%+9743%30
787BEPC$BEPCBrookfield Renewable Corp$581,0570.0%-2%
788PPG$PPGPPG INDUSTRIES INC$580,5720.0%-97%57.1
789CPAY$CPAYCORPAY, INC.$579,9430.0%-89%67.1
790ASTS$ASTSAST SpaceMobile, Inc.$572,7150.0%+45%29.6
791HNRG$HNRGHALLADOR ENERGY CO$569,8000.0%+210%50.4
792VIV$VIVTELEFONICA BRASIL S.A.$569,2760.0%NEW
793GPRE$GPREGreen Plains Inc.$564,2350.0%+0%32.5
794MSCI$MSCIMSCI Inc.$561,6480.0%-51%77.6
795MDB$MDBMongoDB, Inc.$560,2790.0%+44%54.6
796OGS$OGSONE Gas, Inc.$559,8450.0%NEW
797KMT$KMTKENNAMETAL INC$558,3890.0%+1508%57.5
798CWEN$CWENClearway Energy, Inc.$555,5870.0%+0%64.2
799HNGE$HNGEHinge Health, Inc.$539,8400.0%NEW44.9
800ISHARES TR$538,6740.0%+1%
801APEI$APEIAMERICAN PUBLIC EDUCATION INC$534,6720.0%NEW60.3
802PRCH$PRCHPorch Group, Inc.$531,2970.0%+1%38.7
803MGEE$MGEEMGE ENERGY INC$525,5720.0%+0%
804ISHARES TR$515,8670.0%+6%
805RIOT$RIOTRiot Platforms, Inc.$514,2130.0%+50%51.3
806CARG$CARGCarGurus, Inc.$510,7500.0%+0%66.8
807GCT$GCTGigaCloud Technology Inc$508,7100.0%-0%
808DLX$DLXDELUXE CORP$506,7360.0%-47%54.2
809ORA$ORAORMAT TECHNOLOGIES, INC.$503,6400.0%NEW53.5
810MTG$MTGMGIC INVESTMENT CORP$501,0340.0%NEW67.1
811BIDU$BIDUBaidu, Inc.$500,9440.0%+68%
812OXM$OXMOXFORD INDUSTRIES INC$500,6300.0%NEW34.9
813MGNI$MGNIMAGNITE, INC.$500,1480.0%NEW42.6
814WT$WTWisdomTree, Inc.$499,0510.0%NEW62.9
815SRPT$SRPTSarepta Therapeutics, Inc.$497,3470.0%NEW41.6
816MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$494,6790.0%-87%71.5
817PROSHARES TR$487,8250.0%NEW
818PD$PDPagerDuty, Inc.$487,4850.0%NEW66.6
819SYM$SYMSymbotic Inc.$483,3750.0%+8%55.1
820UNG$UNGUnited States Natural Gas Fund, LP$477,9980.0%NEW
821TPH$TPHTri Pointe Homes, Inc.$467,7210.0%-66%40.7
822HNI$HNIHNI CORP$467,4600.0%NEW55.2
823RVMD$RVMDRevolution Medicines, Inc.$461,4510.0%-62%
824ROL$ROLROLLINS INC$460,6080.0%-88%73.2
825MDA$MDAMDA Space Ltd.$453,1570.0%NEW
826KRYS$KRYSKrystal Biotech, Inc.$448,4440.0%-41%75.9
827BBW$BBWBUILD-A-BEAR WORKSHOP INC$446,1420.0%NEW61.7
828DVA$DVADAVITA INC.$445,3940.0%-97%57.5
829SLF$SLFSUN LIFE FINANCIAL INC$443,9880.0%-15%
830AOSL$AOSLALPHA & OMEGA SEMICONDUCTOR Ltd$443,2000.0%+0%
831XPEV$XPEVXPENG INC.$438,1870.0%+222%
832ALV$ALVAUTOLIV INC$433,7850.0%NEW56.9
833IVZ$IVZInvesco Ltd.$433,3340.0%+9%
834TCOM$TCOMTrip.com Group Ltd$432,6750.0%-13%
835EVERPURE INC$432,5860.0%-58%
836CERT$CERTCertara, Inc.$429,0500.0%+0%47
837RPM$RPMRPM INTERNATIONAL INC/DE/$428,3150.0%-94%57.3
838AOS$AOSSMITH A O CORP$427,0930.0%-86%66.7
839QXO$QXOQXO, Inc.$423,2590.0%+3450%53.5
840ALGN$ALGNALIGN TECHNOLOGY INC$422,5750.0%-85%58.2
841ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$420,0420.0%-68%65.9
842CPRI$CPRICapri Holdings Ltd$414,0700.0%NEW
843TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$409,3010.0%+1%
844PAAS$PAASPAN AMERICAN SILVER CORP$408,0860.0%-6%
845EG$EGEVEREST GROUP, LTD.$402,3520.0%-88%
846IQV$IQVIQVIA HOLDINGS INC.$399,9160.0%-58%59.7
847DIREXION SHARES ETF TRUST$398,9720.0%+79%
848DFIN$DFINDonnelley Financial Solutions, Inc.$391,2620.0%+113%44.1
849OC$OCOwens Corning$385,8040.0%+114%47.3
850VISN$VISNVistance Networks, Inc.$378,1780.0%-4%43.9
851FTS$FTSFortis Inc.$375,5220.0%-75%
852TFIN$TFINTriumph Financial, Inc.$372,8750.0%NEW
853DIREXION SHARES ETF TRUST$366,9570.0%NEW
854CVE$CVECENOVUS ENERGY INC.$366,1940.0%+15%
855IT$ITGARTNER INC$366,0820.0%-94%65.2
856CABO$CABOCable One, Inc.$364,8400.0%+0%35.4
857BAX$BAXBAXTER INTERNATIONAL INC$361,0320.0%-97%45.7
858AHCO$AHCOAdaptHealth Corp.$360,5700.0%-90%47.9
859PHR$PHRPhreesia, Inc.$360,3400.0%NEW53.2
860STATE STR SPDR DOW JONES IND$359,8990.0%-92%
861ROIV$ROIVRoivant Sciences Ltd.$354,5600.0%NEW
862RES$RESRPC INC$354,0000.0%+0%43.5
863VITL$VITLVital Farms, Inc.$353,0000.0%NEW50.2
864USO$USOUnited States Oil Fund, LP$351,8460.0%-18%
865NBIX$NBIXNEUROCRINE BIOSCIENCES INC$348,7160.0%-32%75.4
866ENVA$ENVAEnova International, Inc.$339,8470.0%-3%76.8
867REG$REGREGENCY CENTERS CORP$334,8710.0%-76%67.6
868SMTC$SMTCSEMTECH CORP$334,4720.0%NEW54.5
869BE$BEBloom Energy Corp$331,0020.0%NEW54.4
870ASST$ASSTStrive, Inc.$328,8360.0%NEW22.4
871EH$EHEHang Holdings Ltd$327,8390.0%NEW
872AYI$AYIACUITY INC. (DE)$322,5330.0%NEW68.9
873GEHC$GEHCGE HealthCare Technologies Inc.$321,2350.0%NEW58.2
874BANR$BANRBANNER CORP$315,5360.0%+0%
875ISHARES TR$314,2900.0%+0%
876HR$HRHealthcare Realty Trust Inc$310,2200.0%NEW44.9
877ROKU$ROKUROKU, INC$308,8400.0%-93%60.5
878CSGP$CSGPCOSTAR GROUP, INC.$308,0770.0%-63%49.5
879ONDS$ONDSOndas Inc.$307,1700.0%NEW31.8
880POOL$POOLPOOL CORP$306,5300.0%-93%56.3
881AMBA$AMBAAMBARELLA INC$304,8860.0%NEW38.5
882FIGR$FIGRFigure Technology Solutions, Inc.$298,0130.0%NEW
883TW$TWTradeweb Markets Inc.$296,8560.0%+98%80.9
884TAP$TAPMOLSON COORS BEVERAGE CO$291,4300.0%-98%42.2
885ACHR$ACHRArcher Aviation Inc.$283,6160.0%NEW25
886RCI$RCIROGERS COMMUNICATIONS INC$278,8010.0%-85%
887CRCT$CRCTCricut, Inc.$275,6380.0%NEW57.3
888DSGX$DSGXDESCARTES SYSTEMS GROUP INC$271,8560.0%-18%
889EQH$EQHEquitable Holdings, Inc.$267,6000.0%-87%48.9
890S$SSentinelOne, Inc.$263,9240.0%+72%41.4
891XRX$XRXXerox Holdings Corp$258,0000.0%+0%38.6
892JOBY$JOBYJoby Aviation, Inc.$257,8440.0%NEW28.7
893VANECK ETF TRUST$255,4610.0%-72%
894CAG$CAGCONAGRA BRANDS INC.$251,4570.0%-71%48.2
895ETSY$ETSYETSY INC$249,0500.0%NEW50.4
896VANECK ETF TRUST$244,2000.0%+22%
897ISHARES TR$242,5800.0%-89%
898NI$NINISOURCE INC.$242,0720.0%NEW61.7
899LW$LWLamb Weston Holdings, Inc.$240,2060.0%-88%54.2
900TSLX$TSLXSixth Street Specialty Lending, Inc.$232,0290.0%-50%
901APPS$APPSDigital Turbine, Inc.$228,3840.0%+0%37.2
902VC$VCVISTEON CORP$227,7750.0%-75%57.6
903ISHARES TR$226,1230.0%-10%
904STGW$STGWStagwell Inc$225,1820.0%+0%46.1
905LUNR$LUNRIntuitive Machines, Inc.$211,4730.0%-28%39.2
906ILMN$ILMNILLUMINA, INC.$205,5980.0%NEW62.5
907MRCY$MRCYMERCURY SYSTEMS INC$205,1690.0%-7%42.9
908SG$SGSweetgreen, Inc.$201,3720.0%+0%49.2
909NTRA$NTRANatera, Inc.$198,3900.0%-74%46.4
910CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$195,8620.0%-99%68.8
911ISHARES TR$193,2400.0%-98%
912SMR$SMRNUSCALE POWER Corp$191,1530.0%+1125%26.6
913MHO$MHOM/I HOMES, INC.$190,4100.0%-44%58.3
914FLY$FLYFirefly Aerospace Inc.$189,9270.0%NEW46
915GIL$GILGildan Activewear Inc.$183,5340.0%-2%
916MYRG$MYRGMYR GROUP INC.$180,1200.0%+52%61.3
917STN$STNSTANTEC INC$178,8360.0%-5%
918MOS$MOSMOSAIC CO$178,0160.0%-88%54.3
919OSIS$OSISOSI SYSTEMS INC$172,3160.0%+3%64.1
920PACER FDS TR$172,0400.0%NEW
921NOA$NOANorth American Construction Group Ltd.$168,3640.0%+42%
922GLOBAL X FDS$167,2780.0%-23%
923EVH$EVHEvolent Health, Inc.$166,6680.0%+0%31.5
924FLS$FLSFLOWSERVE CORP$161,5750.0%NEW66.2
925FTAI$FTAIFTAI Aviation Ltd.$157,2900.0%NEW
926EFC$EFCEllington Financial Inc.$154,0500.0%-79%
927OTEX$OTEXOPEN TEXT CORP$153,4560.0%-10%
928ACHC$ACHCAcadia Healthcare Company, Inc.$149,2280.0%-99%49.3
929MITK$MITKMITEK SYSTEMS INC$148,8650.0%-94%56.2
930TERN$TERNTerns Pharmaceuticals, Inc.$147,6160.0%NEW
931AMR$AMRAlpha Metallurgical Resources, Inc.$147,5890.0%NEW32
932DHI$DHIHORTON D R INC /DE/$141,4740.0%-93%54.6
933NTES$NTESNetEase, Inc.$136,7910.0%-34%
934KSPI$KSPIJoint Stock Co Kaspi.kz$133,7880.0%+0%
935ISHARES INC$131,7260.0%-90%
936TOST$TOSTToast, Inc.$129,1040.0%-99%69.5
937BF-A$BF-ABROWN FORMAN CORP$121,8880.0%-90%65.1
938VVV$VVVVALVOLINE INC$120,2040.0%-97%52.9
939QS$QSQuantumScape Corp$111,7460.0%NEW
940VOYG$VOYGVoyager Technologies, Inc./TX$111,5230.0%NEW27.6
941PNW$PNWPINNACLE WEST CAPITAL CORP$110,2210.0%NEW55.5
942ISHARES TR$107,2560.0%-99%
943EXEL$EXELEXELIXIS, INC.$105,5520.0%-87%79.4
944TNDM$TNDMTANDEM DIABETES CARE INC$105,4350.0%NEW34.8
945INSP$INSPInspire Medical Systems, Inc.$104,8620.0%NEW46
946VANGUARD WORLD FD$101,3290.0%-21%
947FSV$FSVFirstService Corp$100,4540.0%-32%
948GFL$GFLGFL Environmental Inc.$99,1270.0%+14%
949DT$DTDynatrace, Inc.$98,5150.0%-82%77.6
950GLOBAL X FDS$97,0650.0%+32%
951YOU$YOUClear Secure, Inc.$92,9960.0%-96%74
952BHP$BHPBHP Group Ltd$92,6710.0%+0%
953TFII$TFIITFI International Inc.$83,3190.0%+15%
954VERX$VERXVertex, Inc.$83,2300.0%NEW49.8
955ETOR$ETOReToro Group Ltd.$81,7040.0%NEW
956HALO$HALOHALOZYME THERAPEUTICS, INC.$78,5900.0%-100%81.2
957BORR$BORRBorr Drilling Ltd$78,1220.0%-67%
958CAE$CAECAE INC$77,7590.0%+16%
959KHC$KHCKraft Heinz Co$77,1630.0%-98%42.5
960BDN$BDNBRANDYWINE REALTY TRUST$74,5250.0%NEW31.5
961MWA$MWAMueller Water Products, Inc.$72,6010.0%+0%64.7
962KMX$KMXCARMAX INC$71,8920.0%NEW54.1
963EXP$EXPEAGLE MATERIALS INC$68,9600.0%-99%62.7
964PRA$PRAPROASSURANCE CORP$68,6470.0%+0%42.6
965GO$GOGrocery Outlet Holding Corp.$67,2920.0%-80%44.1
966CHDN$CHDNChurchill Downs Inc$67,1030.0%+430%65.5
967MCY$MCYMERCURY GENERAL CORP$66,1130.0%-97%70.4
968CRBD$CRBDCorebridge Financial, Inc.$65,9730.0%-100%36.7
969BBIO$BBIOBridgeBio Pharma, Inc.$65,2750.0%NEW31.7
970FLR$FLRFLUOR CORP$62,9780.0%-30%66.2
971MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$62,2930.0%-64%
972PALL$PALLabrdn Palladium ETF Trust$60,1100.0%-55%
973CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$59,0890.0%NEW
974RDW$RDWRedwire Corp$58,8320.0%-0%25.3
975BP$BPBP PLC$57,5750.0%+0%
976ITRI$ITRIITRON, INC.$57,1840.0%+0%64.4
977ARK ETF TR$56,5050.0%-61%
978SPDR SERIES TRUST$54,8070.0%NEW
979ATEN$ATENA10 Networks, Inc.$52,2510.0%-0%66.1
980YMM$YMMFull Truck Alliance Co. Ltd.$52,1110.0%+10%
981FIRST TR EXCHANGE-TRADED FD$51,1540.0%+58%
982AXSM$AXSMAxsome Therapeutics, Inc.$50,8750.0%NEW36.6
983NKTR$NKTRNEKTAR THERAPEUTICS$49,2860.0%+0%10.2
984SOBO$SOBOSouth Bow Corp$49,1450.0%+0%
985TME$TMETencent Music Entertainment Group$47,1420.0%NEW
986DBD$DBDDIEBOLD NIXDORF, Inc$45,2640.0%NEW45.4
987RIO$RIORIO TINTO PLC$42,8200.0%-8%
988CHRD$CHRDChord Energy Corp$41,9430.0%NEW60.8
989CVLT$CVLTCOMMVAULT SYSTEMS INC$41,5930.0%-0%58.9
990UFPI$UFPIUFP INDUSTRIES INC$41,3620.0%-97%52.7
991DSL$DSLDoubleLine Income Solutions Fund$39,7460.0%+3%
992QSR$QSRRestaurant Brands International Inc.$38,1320.0%-99%71.2
993QTWO$QTWOQ2 Holdings, Inc.$37,8400.0%-75%62.4
994BEPC$BEPCBrookfield Renewable Corp$36,8030.0%-99%
995SPDR SERIES TRUST$34,3660.0%-96%
996RYN$RYNRAYONIER INC$33,0130.0%NEW68.1
997QLYS$QLYSQUALYS, INC.$32,2410.0%-1%73.4
998REXR$REXRRexford Industrial Realty, Inc.$31,1260.0%NEW53.8
999APLD$APLDApplied Digital Corp.$30,8380.0%-33%35.4
1000XIFR$XIFRXPLR Infrastructure, LP$27,3250.0%+0%40.8

New Positions (244)

EBAY$EBAY EBAY INC$344.2M
AAPL$AAPLCALL Apple Inc.$126.9M
XOM$XOMCALL EXXON MOBIL CORP$106.9M
CRM$CRMPUT Salesforce, Inc.$84.0M
ORCL$ORCLPUT ORACLE CORP$80.9M
PM$PMCALL Philip Morris International Inc.$61.2M
SOFI$SOFIPUT SoFi Technologies, Inc.$55.6M
MSFT$MSFTPUT MICROSOFT CORP$45.9M
KO$KOCALL COCA COLA CO$45.6M
DE$DE DEERE & CO$40.5M
PEN$PEN Penumbra Inc$38.2M
RGLD$RGLD ROYAL GOLD INC$36.3M
DAR$DAR DARLING INGREDIENTS INC.$35.5M
GILD$GILDCALL GILEAD SCIENCES, INC.$34.8M
CIEN$CIEN CIENA CORP$34.1M

Exited Positions (266)

CRM$CRM Salesforce, Inc.
INTU$INTU INTUIT INC.
WMB$WMB WILLIAMS COMPANIES, INC.
GS$GSCALL GOLDMAN SACHS GROUP INC
CPT$CPT CAMDEN PROPERTY TRUST
BLK$BLK BlackRock, Inc.
MLI$MLI MUELLER INDUSTRIES INC
MRNA$MRNAPUT Moderna, Inc.
MCK$MCK MCKESSON CORP
CELH$CELH Celsius Holdings, Inc.
AZO$AZO AUTOZONE INC
NRG$NRG NRG ENERGY, INC.
CDNS$CDNS CADENCE DESIGN SYSTEMS INC
MOH$MOH MOLINA HEALTHCARE, INC.
MKC$MKC MCCORMICK & CO INC

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