Graham Capital Management, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1315421
Institutional-grade research for retail investors

13F Reported Value

$4.1B

incl. option notional

Equity Holdings

$3.0B

Option Notional

$1.2B

$838.5M puts / $342.2M calls

Holdings

1,120

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Graham Capital Management, L.P. disclosed 1,120 positions worth $4.1B in its Form 13F-HR for Q1 2026$3.0B in common stock plus $1.2B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 386 new positions and exited 455 and a full exit from $MSTR. The portfolio is most concentrated in Technology (22.5% of disclosed assets). All figures are sourced directly from Graham Capital Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1315421.

Sector Allocation

TechnologyFinancialsOtherIndustrialsConsumer DiscretionaryMaterials

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.

ISHARES TRPUT$315M notional
VANECK ETF TRUSTCALL$213M notional
ISHARES TRPUT$192M notional
$IBITPUT$89M notional
$CLMTPUT$62M notional
$FBTCPUT$41M notional
$GMEPUT$39M notional
ISHARES TRCALL$37M notional
$LCIDPUT$35M notional
$PCTPUT$17M notional
$NVAXPUT$17M notional
$CRMCALL$16M notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Graham Capital Management, L.P.'s 1,120 positions.

Showing top 10 of 1,120 holdings.

Sector Allocation

Technology

$666.2M

Financials

$438.9M

Other

$366.5M

Industrials

$268.7M

Consumer Discretionary

$255.4M

Materials

$230.4M

Healthcare

$207.6M

Communication Services

$139.3M

Full Holdings — Graham Capital Management, L.P. (Q1 2026)

Top 1,000 of 1,120 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
1ISHARES TR$315.1M+182%
2VANECK ETF TRUST$212.9MNEW
3ISHARES TR$191.8M+503%
4APLD$APLDApplied Digital Corp.$96.5M3.3%-43%35.4
5IBIT$IBITPUTiShares Bitcoin Trust ETF$89.5M+8%
6AMZN$AMZNAMAZON COM INC$85.0M2.9%+65%74.6
7GPRE$GPREGreen Plains Inc.$82.2M2.8%+0%32.5
8CLMT$CLMTPUTCalumet, Inc. /DE$61.5M-34%34.7
9RUN$RUNSunrun Inc.$60.7M2.0%-4%54.6
10TLRY$TLRYTilray Brands, Inc.$59.7M2.0%-1%24.3
11PCT$PCTPureCycle Technologies, Inc.$59.4M2.0%+0%26.6
12RIVIAN AUTOMOTIVE INC$57.4M1.9%+0%
13GRPN$GRPNGroupon, Inc.$54.1M1.8%+0%24.4
14NVDA$NVDANVIDIA CORP$51.3M1.7%+32%90.2
15THE REALREAL INC$49.5M1.7%+17%
16GOOGL$GOOGLAlphabet Inc.$47.1M1.6%+104%80.2
17ISHARES INC$44.6M1.5%+672%
18C$CCITIGROUP INC$44.1M1.5%+61%54.8
19METC$METCRamaco Resources, Inc.$43.2M1.5%+19%24.1
20FBTC$FBTCPUTFidelity Wise Origin Bitcoin Fund$41.1M-40%
21BBIO$BBIOBridgeBio Pharma, Inc.$40.1M1.4%+0%31.7
22GME$GMEPUTGameStop Corp.$38.6M+0%60.6
23ISHARES TR$37.2MNEW
24IBIT$IBITiShares Bitcoin Trust ETF$35.6M1.2%-40%
25LCID$LCIDPUTLucid Group, Inc.$34.6M+956%30.1
26IVZ$IVZInvesco Ltd.$34.5M1.2%+206%
27NFLX$NFLXNETFLIX INC$33.4M1.1%-12%86.7
28SELECT SECTOR SPDR TR$32.5M1.1%+1232%
29CRM$CRMSalesforce, Inc.$31.3M1.1%+100%75.2
30CLSK$CLSKCLEANSPARK, INC.$28.7M1.0%-14%40.6
31CIFR$CIFRCipher Digital Inc.$28.0M0.9%-4%30.1
32META$METAMeta Platforms, Inc.$26.3M0.9%-39%80.9
33EMBJ$EMBJEMBRAER S.A.$23.8M0.8%+64%
34BA$BABOEING CO$23.7M0.8%+1%51.8
35ISHARES TR$23.6M0.8%-22%
36CME$CMECME GROUP INC.$23.0M0.8%-3%74.5
37MU$MUMICRON TECHNOLOGY INC$21.9M0.7%-33%88.4
38INTC$INTCINTEL CORP$21.9M0.7%+35%41.5
39TVTX$TVTXTravere Therapeutics, Inc.$21.4M0.7%NEW39.2
40PG$PGPROCTER & GAMBLE Co$20.5M0.7%+79%72.9
41ISHARES TR$19.6M0.7%+720%
42FSLR$FSLRFIRST SOLAR, INC.$19.6M0.7%+1%73.8
43GPRE$GPREGreen Plains Inc.$19.3M0.7%+213%32.5
44ISHARES INC$18.7M0.6%+351%
45ISHARES INC$17.9M0.6%+895%
46PCT$PCTPUTPureCycle Technologies, Inc.$17.5M+29%26.6
47NVAX$NVAXPUTNOVAVAX INC$17.0M-18%65.5
48V$VVISA INC.$16.6M0.6%+96%83.5
49SEI$SEISolaris Energy Infrastructure, Inc.$16.6M0.6%-27%56.9
50ISHARES TR$16.5M0.6%+139%
51CRM$CRMCALLSalesforce, Inc.$16.3MNEW75.2
52BE$BEBloom Energy Corp$15.8M0.5%-40%54.4
53OKTA$OKTAOkta, Inc.$15.8M0.5%NEW67.3
54SPOT$SPOTSpotify Technology S.A.$15.6M0.5%+525%
55ADP$ADPAUTOMATIC DATA PROCESSING INC$15.1M0.5%+86%77.9
56MARA$MARAMARA Holdings, Inc.$15.1M0.5%-53%12.2
57AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$14.6M0.5%-72%40.6
58MA$MAMastercard Inc$14.6M0.5%NEW81.7
59NET$NETCloudflare, Inc.$14.2M0.5%+1356%52.6
60MET$METMETLIFE INC$13.7M0.5%+149%73.9
61UPS$UPSUNITED PARCEL SERVICE INC$13.2M0.5%-55%58.2
62GPRE$GPREGreen Plains Inc.$13.2M0.5%+0%32.5
63EOSE$EOSEPUTEos Energy Enterprises, Inc.$13.2M+0%29.2
64SO$SOSOUTHERN CO$12.5M0.4%NEW65.1
65ISHARES TR$12.1M-69%
66ORLY$ORLYO REILLY AUTOMOTIVE INC$11.8M0.4%+977%72.7
67GS$GSGOLDMAN SACHS GROUP INC$11.6M0.4%NEW
68OPEN$OPENOpendoor Technologies Inc.$11.6M0.4%-11%37.1
69QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$11.5MNEW
70IEX$IEXIDEX CORP /DE/$11.4M0.4%+27%60.6
71TE$TET1 Energy Inc.$11.1M0.4%+0%23.8
72GLD$GLDCALLSPDR GOLD TRUST$10.8MNEW
73SELECT SECTOR SPDR TR$10.3MNEW
74VANECK ETF TRUST$10.1M0.3%+340%
75ISHARES TR$10.1M0.3%-61%
76MAR$MARMARRIOTT INTERNATIONAL INC /MD/$9.7M0.3%NEW65.9
77MSFT$MSFTMICROSOFT CORP$9.7M0.3%+7%83.7
78ISHARES TR$9.0M0.3%+36%
79WMT$WMTWalmart Inc.$8.6M0.3%+8%63.2
80CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$8.4M0.3%+266%68.8
81PANW$PANWPalo Alto Networks Inc$8.4M0.3%NEW66.5
82TJX$TJXTJX COMPANIES INC /DE/$8.3M0.3%-20%70.7
83KRANESHARES TRUST$7.9M0.3%-50%
84PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$7.8M0.3%+249%74.6
85IQV$IQVIQVIA HOLDINGS INC.$7.8M0.3%NEW59.7
86MDB$MDBMongoDB, Inc.$7.7M0.3%+409%54.6
87PFH$PFHPRUDENTIAL FINANCIAL INC$7.6M0.3%+49%58.6
88ADI$ADIANALOG DEVICES INC$7.4M0.3%+2388%76.2
89COR$CORCencora, Inc.$7.4M0.3%+8%59.6
90ED$EDCONSOLIDATED EDISON INC$6.9M0.2%+96%71.6
91KHC$KHCKraft Heinz Co$6.9M0.2%NEW42.5
92TPR$TPRTAPESTRY, INC.$6.8M0.2%NEW76.4
93D$DDOMINION ENERGY, INC$6.7M0.2%+602%74.9
94PNW$PNWPINNACLE WEST CAPITAL CORP$6.7M0.2%NEW55.5
95ECL$ECLECOLAB INC.$6.7M0.2%NEW64.3
96__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$6.6M0.2%+35%36.7
97DDOG$DDOGDatadog, Inc.$6.6M0.2%+544%62.9
98FAST$FASTFASTENAL CO$6.6M0.2%+191%73.5
99DT$DTDynatrace, Inc.$6.5M0.2%NEW77.6
100SPY$SPYCALLSPDR S&P 500 ETF TRUST$6.5MNEW
101REG$REGREGENCY CENTERS CORP$6.4M0.2%NEW67.6
102BRX$BRXBrixmor Property Group Inc.$6.4M0.2%+64%68.2
103ROST$ROSTROSS STORES, INC.$6.4M0.2%NEW71.5
104HD$HDHOME DEPOT, INC.$6.3M0.2%-41%69.2
105MS$MSMORGAN STANLEY$6.3M0.2%NEW
106ISHARES TR$6.2M0.2%+89%
107MNST$MNSTMonster Beverage Corp$6.0M0.2%+56%77
108PH$PHParker-Hannifin Corp$6.0M0.2%+58%73.8
109DHI$DHIHORTON D R INC /DE/$6.0M0.2%+513%54.6
110COST$COSTCOSTCO WHOLESALE CORP /NEW$6.0M0.2%+62%67
111BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$5.9M0.2%-71%
112NVR$NVRNVR INC$5.7M0.2%+182%62.3
113BBAI$BBAIBigBear.ai Holdings, Inc.$5.7M0.2%NEW12.7
114CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$5.7M0.2%+325%
115COF$COFCAPITAL ONE FINANCIAL CORP$5.6M0.2%-31%71
116SCHW$SCHWSCHWAB CHARLES CORP$5.5M0.2%+53%77.2
117FE$FEFIRSTENERGY CORP$5.3M0.2%+2102%61.6
118PR$PRPermian Resources Corp$5.3M0.2%+2346%75.6
119AON$AONAon plc$5.2M0.2%NEW
120APG$APGAPi Group Corp$5.2M0.2%+20%61.3
121EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$5.2M0.2%+172%70.1
122NTRA$NTRANatera, Inc.$5.1M0.2%-0%46.4
123SBUX$SBUXSTARBUCKS CORP$5.1M0.2%-8%54.6
124VENU$VENUVenu Holding Corp$5.1M0.2%NEW11.2
125ADC$ADCAGREE REALTY CORP$5.0M0.2%+23%57.4
126FIVE$FIVEFIVE BELOW, INC$5.0M0.2%+24%66.1
127AME$AMEAMETEK INC/$5.0M0.2%-35%74.2
128DAL$DALCALLDELTA AIR LINES, INC.$5.0MNEW64.4
129HST$HSTHOST HOTELS & RESORTS, INC.$4.9M0.2%+113%72.6
130ETHA$ETHAiShares Ethereum Trust ETF$4.9M0.2%+3%
131JNJ$JNJJOHNSON & JOHNSON$4.9M0.2%+207%72.8
132SPDR SERIES TRUST$4.9M0.2%+88%
133HON$HONHONEYWELL INTERNATIONAL INC$4.8M0.2%+79%65.7
134A$AAGILENT TECHNOLOGIES, INC.$4.8M0.2%+278%64.6
135LOW$LOWLOWES COMPANIES INC$4.8M0.2%NEW63.5
136DRI$DRIDARDEN RESTAURANTS INC$4.8M0.2%NEW68.6
137BHP$BHPBHP Group Ltd$4.7M0.2%+65%
138SPGI$SPGIS&P Global Inc.$4.6M0.1%NEW79.4
139WWD$WWDWoodward, Inc.$4.6M0.1%+40%70.2
140SELECT SECTOR SPDR TR$4.5M0.1%-74%
141MO$MOALTRIA GROUP, INC.$4.5M0.1%-53%72.1
142DLB$DLBDolby Laboratories, Inc.$4.5M0.1%+94%65.7
143CAT$CATCATERPILLAR INC$4.5M0.1%-37%67.8
144CL$CLCOLGATE PALMOLIVE CO$4.4M0.1%NEW72.4
145EQH$EQHEquitable Holdings, Inc.$4.4M0.1%+131%48.9
146SU$SUSUNCOR ENERGY INC$4.4M0.1%NEW
147CAVA$CAVACAVA GROUP, INC.$4.1M0.1%+109%62.7
148RSG$RSGREPUBLIC SERVICES, INC.$4.1M0.1%-19%72
149GGG$GGGGRACO INC$4.1M0.1%+144%67.2
150TGT$TGTTARGET CORP$4.1M0.1%NEW53.1
151SPDR SERIES TRUST$4.0M0.1%-53%
152DIS$DISWalt Disney Co$4.0M0.1%+140%68.9
153BCE$BCEBCE INC$4.0M0.1%NEW
154TDY$TDYTELEDYNE TECHNOLOGIES INC$4.0M0.1%+52%70.2
155WFC$WFCPUTWELLS FARGO & COMPANY/MN$4.0MNEW
156SELECT SECTOR SPDR TR$4.0M0.1%-45%
157SELECT SECTOR SPDR TR$3.9M0.1%+60%
158TTE$TTETotalEnergies SE$3.9M0.1%NEW
159EBAY$EBAYEBAY INC$3.9M0.1%NEW69.3
160RMD$RMDRESMED INC$3.9M0.1%-20%79.8
161TXRH$TXRHTexas Roadhouse, Inc.$3.8M0.1%NEW68
162CHD$CHDCHURCH & DWIGHT CO INC /DE/$3.8M0.1%+1147%65.3
163TKR$TKRTIMKEN CO$3.8M0.1%+6%50.7
164MDLZ$MDLZMondelez International, Inc.$3.7M0.1%NEW53.9
165FHN$FHNFIRST HORIZON CORP$3.7M0.1%NEW43.8
166COF$COFCALLCAPITAL ONE FINANCIAL CORP$3.6MNEW71
167MCK$MCKMCKESSON CORP$3.6M0.1%-23%63.7
168DLTR$DLTRDOLLAR TREE, INC.$3.6M0.1%+2%53.2
169PCAR$PCARPACCAR INC$3.6M0.1%NEW56.5
170ASO$ASOAcademy Sports & Outdoors, Inc.$3.5M0.1%NEW54.2
171FDX$FDXFEDEX CORP$3.5M0.1%-35%60.3
172OWL$OWLBLUE OWL CAPITAL INC.$3.5M0.1%NEW59.4
173VRSN$VRSNVERISIGN INC/CA$3.5M0.1%+269%71.6
174KMT$KMTKENNAMETAL INC$3.5M0.1%+169%57.5
175AWI$AWIARMSTRONG WORLD INDUSTRIES INC$3.5M0.1%+209%69.6
176MMM$MMM3M CO$3.5M0.1%+16%60.7
177AMAT$AMATAPPLIED MATERIALS INC /DE$3.4M0.1%NEW74.8
178AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$3.4M0.1%NEW40.6
179VANECK ETF TRUST$3.4M0.1%-19%
180GD$GDGENERAL DYNAMICS CORP$3.4M0.1%-42%73
181AAL$AALAmerican Airlines Group Inc.$3.3M0.1%+316%50.6
182CNI$CNICANADIAN NATIONAL RAILWAY CO$3.3M0.1%-46%
183JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$3.3M0.1%NEW56.5
184ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$3.3M0.1%NEW68.1
185HIG$HIGHARTFORD INSURANCE GROUP, INC.$3.3M0.1%NEW69.5
186SPDR SERIES TRUST$3.3M0.1%+67%
187INVH$INVHInvitation Homes Inc.$3.2M0.1%+55%59.7
188DTB$DTBDTE ENERGY CO$3.2M0.1%-5%
189EMR$EMREMERSON ELECTRIC CO$3.2M0.1%-12%65.9
190MAS$MASMASCO CORP /DE/$3.2M0.1%NEW59.9
191LRCX$LRCXLAM RESEARCH CORP$3.2M0.1%NEW82.4
192RTX$RTXRTX Corp$3.2M0.1%-47%70
193AXS$AXSAXIS CAPITAL HOLDINGS LTD$3.2M0.1%+79%
194SELECT SECTOR SPDR TR$3.2M0.1%-29%
195CI$CICigna Group$3.1M0.1%NEW66.8
196CRI$CRICARTERS INC$3.1M0.1%+975%37.8
197KO$KOCOCA COLA CO$3.1M0.1%-18%74
198ACGL$ACGLARCH CAPITAL GROUP LTD.$3.1M0.1%NEW
199FTV$FTVFortive Corp$3.1M0.1%-28%55.9
200VICI$VICIVICI PROPERTIES INC.$3.0M0.1%+12%76.2
201NVT$NVTnVent Electric plc$3.0M0.1%+212%
202NOK$NOKNOKIA CORP$3.0M0.1%NEW
203CMS$CMSCMS ENERGY CORP$3.0M0.1%-68%61.5
204CSX$CSXCSX CORP$3.0M0.1%NEW66.4
205MELI$MELIMERCADOLIBRE INC$2.9M0.1%-56%77.5
206UBSI$UBSIUNITED BANKSHARES INC/WV$2.9M0.1%+75%
207SBRA$SBRASabra Health Care REIT, Inc.$2.9M0.1%+251%73.5
208NYT$NYTNEW YORK TIMES CO$2.9M0.1%NEW71.3
209ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$2.9M0.1%+103%57.8
210HDB$HDBHDFC BANK LTD$2.8M0.1%+1335%
211MUX$MUXMcEwen Inc.$2.8M0.1%NEW49
212KEYS$KEYSKeysight Technologies, Inc.$2.8M0.1%+19%72.3
213INTU$INTUINTUIT INC.$2.8M0.1%NEW82
214DT$DTCALLDynatrace, Inc.$2.8MNEW77.6
215TWLO$TWLOTWILIO INC$2.7M0.1%NEW59.5
216ABBV$ABBVAbbVie Inc.$2.7M0.1%+75%59.3
217ZS$ZSZscaler, Inc.$2.7M0.1%+123%57.9
218AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$2.7M0.1%+694%64.2
219FIX$FIXCOMFORT SYSTEMS USA INC$2.7M0.1%-63%79.5
220SEIC$SEICSEI INVESTMENTS CO$2.7M0.1%+31%77.9
221SUNC$SUNCSunocoCorp LLC$2.6M0.1%NEW
222MDT$MDTMedtronic plc$2.6M0.1%-22%
223ZENAS BIOPHARMA INC$2.6M0.1%NEW
224HSY$HSYHERSHEY CO$2.6M0.1%+644%59.4
225MSFT$MSFTCALLMICROSOFT CORP$2.6MNEW83.7
226BMY$BMYBRISTOL MYERS SQUIBB CO$2.6M0.1%+36%70.1
227DHR$DHRDANAHER CORP /DE/$2.6M0.1%NEW63.9
228MTN$MTNVAIL RESORTS INC$2.6M0.1%NEW65
229HWM$HWMHowmet Aerospace Inc.$2.6M0.1%NEW79.1
230CBRE$CBRECBRE GROUP, INC.$2.5M0.1%-9%62.9
231VRSN$VRSNCALLVERISIGN INC/CA$2.5MNEW71.6
232VLY$VLYVALLEY NATIONAL BANCORP$2.5M0.1%+16%
233FCX$FCXFREEPORT-MCMORAN INC$2.5M0.1%-48%73.1
234PSA$PSAPublic Storage$2.4M0.1%+437%73.9
235SABR$SABRSabre Corp$2.4M0.1%-62%56.2
236NWSA$NWSANEWS CORP$2.4M0.1%NEW62.4
237BP$BPBP PLC$2.4M0.1%+291%
238APH$APHAMPHENOL CORP /DE/$2.4M0.1%-43%80.5
239ADBE$ADBECALLADOBE INC.$2.4MNEW80.4
240BRSL$BRSLBrightstar Lottery PLC$2.4M0.1%+77%
241O$OREALTY INCOME CORP$2.4M0.1%NEW74.6
242PWR$PWRQUANTA SERVICES, INC.$2.4M0.1%-55%62.6
243ADSK$ADSKAutodesk, Inc.$2.4M0.1%+29%76.4
244BANC$BANCBANC OF CALIFORNIA, INC.$2.4M0.1%+1245%68.3
245CHE$CHECHEMED CORP$2.4M0.1%+238%67.2
246BCPC$BCPCBALCHEM CORP$2.4M0.1%+66%65.9
247OKTA$OKTACALLOkta, Inc.$2.4MNEW67.3
248SNA$SNASnap-on Inc$2.3M0.1%NEW69.3
249LIN$LINLINDE PLC$2.3M0.1%-54%
250EWBC$EWBCEAST WEST BANCORP INC$2.3M0.1%-29%
251ISRG$ISRGINTUITIVE SURGICAL INC$2.3M0.1%+373%81.4
252SUNB$SUNBSunbelt Rentals Holdings, Inc.$2.3M0.1%NEW
253TER$TERTERADYNE, INC$2.3M0.1%-86%74.6
254MOS$MOSCALLMOSAIC CO$2.3MNEW54.3
255TOL$TOLToll Brothers, Inc.$2.3M0.1%NEW68.3
256KDP$KDPKeurig Dr Pepper Inc.$2.3M0.1%+702%63.1
257AMZN$AMZNCALLAMAZON COM INC$2.2MNEW74.6
258GNTX$GNTXGENTEX CORP$2.2M0.1%+317%65.5
259VLO$VLOVALERO ENERGY CORP/TX$2.2M0.1%-50%51.4
260RACE$RACEFerrari N.V.$2.2M0.1%NEW
261DE$DEDEERE & CO$2.2M0.1%+15%57.4
262GWW$GWWW.W. GRAINGER, INC.$2.2M0.1%NEW69.5
263LMT$LMTLOCKHEED MARTIN CORP$2.2M0.1%NEW65
264RBC$RBCRBC Bearings INC$2.2M0.1%-9%67.1
265IBP$IBPInstalled Building Products, Inc.$2.2M0.1%+138%62.4
266KNX$KNXCALLKnight-Swift Transportation Holdings Inc.$2.2MNEW49.3
267MCD$MCDMCDONALDS CORP$2.2M0.1%-90%73.9
268CRH$CRHCRH PUBLIC LTD CO$2.1M0.1%+59%
269JCI$JCIJohnson Controls International plc$2.1M0.1%-36%
270HLT$HLTHilton Worldwide Holdings Inc.$2.1M0.1%-23%73.1
271F$FFORD MOTOR CO$2.1M0.1%NEW58.5
272RHP$RHPRyman Hospitality Properties, Inc.$2.1M0.1%+42%64.8
273MUR$MURMURPHY OIL CORP$2.1M0.1%+10%46.4
274NTST$NTSTNETSTREIT Corp.$2.1M0.1%+9%61.7
275ROL$ROLROLLINS INC$2.1M0.1%NEW73.2
276LLY$LLYELI LILLY & Co$2.1M0.1%+459%89.3
277ADM$ADMArcher-Daniels-Midland Co$2.1M0.1%NEW49.4
278CVBF$CVBFCVB FINANCIAL CORP$2.1M0.1%+113%
279HEI$HEIHEICO CORP$2.1M0.1%+705%79.2
280VEEV$VEEVVEEVA SYSTEMS INC$2.1M0.1%+10%77.8
281BJ$BJBJ's Wholesale Club Holdings, Inc.$2.0M0.1%+79%58.8
282TSCO$TSCOTRACTOR SUPPLY CO /DE/$2.0M0.1%NEW60.7
283AGNC$AGNCAGNC Investment Corp.$2.0M0.1%-52%
284NNN$NNNNNN REIT, INC.$2.0M0.1%-52%67.9
285AGCO$AGCOAGCO CORP /DE$2.0M0.1%NEW50.7
286TMHC$TMHCTaylor Morrison Home Corp$2.0M0.1%+439%58
287CBOE$CBOECboe Global Markets, Inc.$2.0M0.1%+13%81.2
288LEN$LENLENNAR CORP /NEW/$2.0M0.1%+1%49.2
289XYZ$XYZBlock, Inc.$2.0M0.1%+41%60.3
290ULTA$ULTAUlta Beauty, Inc.$2.0M0.1%+460%66.6
291EVRG$EVRGEvergy, Inc.$2.0M0.1%-42%56.2
292SBCF$SBCFSEACOAST BANKING CORP OF FLORIDA$2.0M0.1%+161%
293COP$COPCONOCOPHILLIPS$2.0M0.1%NEW74.8
294WDC$WDCWESTERN DIGITAL CORP$2.0M0.1%+236%76.8
295STX$STXSeagate Technology Holdings plc$2.0M0.1%+187%
296HOLX$HOLXHOLOGIC INC$2.0M0.1%NEW62.3
297NEE$NEENEXTERA ENERGY INC$2.0M0.1%NEW71.7
298GOOG$GOOGAlphabet Inc.$1.9M0.1%+213%80.2
299LSTR$LSTRLANDSTAR SYSTEM INC$1.9M0.1%+138%49
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301NWG$NWGNatWest Group plc$1.9M0.1%-13%
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303TT$TTTrane Technologies plc$1.9M0.1%NEW
304SII$SIISPROTT INC.$1.9M0.1%+582%
305GPK$GPKGRAPHIC PACKAGING HOLDING CO$1.9M0.1%+184%46.3
306SHEL$SHELShell plc$1.8M0.1%NEW
307SKWD$SKWDSkyward Specialty Insurance Group, Inc.$1.8M0.1%+77%69.3
308PBF$PBFPBF Energy Inc.$1.8M0.1%-65%42.1
309FR$FRFIRST INDUSTRIAL REALTY TRUST INC$1.8M0.1%+38%67.5
310DX$DXDYNEX CAPITAL INC$1.8M0.1%-24%
311CB$CBChubb Ltd$1.8M0.1%NEW
312PHG$PHGKONINKLIJKE PHILIPS NV$1.8M0.1%+181%
313ADBE$ADBEADOBE INC.$1.8M0.1%-75%80.4
314SM$SMSM Energy Co$1.8M0.1%-30%66.6
315NVDA$NVDACALLNVIDIA CORP$1.7MNEW90.2
316HMC$HMCHONDA MOTOR CO LTD$1.7M0.1%+44%
317NWE$NWENorthWestern Energy Group, Inc.$1.7M0.1%NEW65.6
318SPDR SERIES TRUST$1.7M0.1%-11%
319LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$1.7M0.1%NEW67.5
320LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$1.7M0.1%+23%66.5
321KGC$KGCKINROSS GOLD CORP$1.7M0.1%NEW
322AMRZ$AMRZAmrize Ltd$1.7M0.1%NEW
323ROKU$ROKUROKU, INC$1.7M0.1%+92%60.5
324KIM$KIMKIMCO REALTY CORP$1.7M0.1%NEW70.1
325YPF$YPFYPF SOCIEDAD ANONIMA$1.7M0.1%+1%
326PHM$PHMPULTEGROUP INC/MI/$1.6M0.1%+6%65.1
327PSX$PSXPhillips 66$1.6M0.1%+249%47.6
328SLGN$SLGNSILGAN HOLDINGS INC$1.6M0.1%NEW50.8
329ESTC$ESTCElastic N.V.$1.6M0.1%+790%
330HUBB$HUBBHUBBELL INC$1.6M0.1%NEW68.7
331MLM$MLMMARTIN MARIETTA MATERIALS INC$1.6M0.1%+609%67.6
332SFD$SFDSMITHFIELD FOODS INC$1.6M0.1%+151%59.4
333CTRE$CTRECareTrust REIT, Inc.$1.6M0.1%+30%73.4
334MSTR$MSTRStrategy Inc$1.6M0.1%+782%25.4
335SBH$SBHSally Beauty Holdings, Inc.$1.6M0.1%+94%53.6
336ITUB$ITUBItau Unibanco Holding S.A.$1.6M0.1%-16%
337RAL$RALRalliant Corp$1.6M0.1%-54%36.3
338DOV$DOVDOVER Corp$1.6M0.1%-60%63.1
339NDAQ$NDAQNASDAQ, INC.$1.6M0.1%-26%78.5
340XPO$XPOXPO, Inc.$1.6M0.1%-15%55.3
341CHEF$CHEFChefs' Warehouse, Inc.$1.5M0.1%NEW58.3
342RDDT$RDDTReddit, Inc.$1.5M0.1%+87%79.3
343QSR$QSRRestaurant Brands International Inc.$1.5M0.1%NEW71.2
344WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1.5M0.1%NEW70.8
345TREX$TREXTREX CO INC$1.5M0.1%+34%60.1
346KTB$KTBKontoor Brands, Inc.$1.5M0.1%NEW58.8
347SOBO$SOBOSouth Bow Corp$1.5M0.1%NEW
348HAL$HALHALLIBURTON CO$1.5M0.1%+104%50.9
349MGA$MGAMAGNA INTERNATIONAL INC$1.5M0.1%-39%
350THG$THGHANOVER INSURANCE GROUP, INC.$1.5M0.1%+655%69.4
351ONON$ONONOn Holding AG$1.5M0.1%NEW
352ORCL$ORCLCALLORACLE CORP$1.5M+82%67.2
353STT$STTSTATE STREET CORP$1.5M0.1%NEW61.5
354JBL$JBLJABIL INC$1.5M0.1%-51%51.9
355MSCI$MSCIMSCI Inc.$1.5M0.1%+2%77.6
356CCZ$CCZCOMCAST CORP$1.4M0.1%-72%70.4
357WPM$WPMWheaton Precious Metals Corp.$1.4M0.1%+75%
358IBN$IBNICICI BANK LTD$1.4M0.1%+57%
359EL$ELESTEE LAUDER COMPANIES INC$1.4M0.1%+29%52.5
360PTC$PTCPTC INC.$1.4M0.1%-3%69.8
361RBLX$RBLXRoblox Corp$1.4M0.1%+279%53.7
362WPC$WPCW. P. Carey Inc.$1.4M0.1%+66%62.1
363WAL$WALWESTERN ALLIANCE BANCORPORATION$1.4M0.1%NEW56.1
364SWKS$SWKSSKYWORKS SOLUTIONS, INC.$1.4M0.1%+32%52.1
365PM$PMPhilip Morris International Inc.$1.4M0.1%NEW80.5
366SKYW$SKYWSKYWEST INC$1.4M0.1%+25%53.5
367VRT$VRTVertiv Holdings Co$1.4M0.1%-67%82.7
368ONB$ONBOLD NATIONAL BANCORP /IN/$1.3M0.1%NEW
369GM$GMGeneral Motors Co$1.3M0.1%-64%58.7
370ELME$ELMEElme Communities$1.3M0.0%+4586%34.6
371AIR$AIRAAR CORP$1.3M0.0%+50%65.3
372PBA$PBAPEMBINA PIPELINE CORP$1.3M0.0%NEW
373ATMU$ATMUAtmus Filtration Technologies Inc.$1.3M0.0%NEW66.9
374VOYG$VOYGVoyager Technologies, Inc./TX$1.3M0.0%+26%27.6
375MPC$MPCMarathon Petroleum Corp$1.3M0.0%-47%50.7
376AWR$AWRAMERICAN STATES WATER CO$1.3M0.0%+41%60.3
377VANECK ETF TRUST$1.3M0.0%+0%
378SMPL$SMPLSimply Good Foods Co$1.3M0.0%NEW42.9
379OWL$OWLCALLBLUE OWL CAPITAL INC.$1.3MNEW59.4
380DINO$DINOHF Sinclair Corp$1.3M0.0%+49%54
381NTRS$NTRSNORTHERN TRUST CORP$1.3M0.0%+114%71.8
382RRC$RRCRANGE RESOURCES CORP$1.3M0.0%-71%82.8
383SPY$SPYPUTSPDR S&P 500 ETF TRUST$1.3M+100%
384TWLO$TWLOCALLTWILIO INC$1.3MNEW59.5
385LTC$LTCLTC PROPERTIES INC$1.3M0.0%+32%58.4
386TOWNEBANK PORTSMOUTH VA$1.3M0.0%+100%
387NU$NUNu Holdings Ltd.$1.3M0.0%-71%
388BYND$BYNDBEYOND MEAT, INC.$1.2M0.0%-75%13.1
389CDNS$CDNSCADENCE DESIGN SYSTEMS INC$1.2M0.0%+31%74.4
390AS$ASAmer Sports, Inc.$1.2M0.0%NEW71
391EPR$EPREPR PROPERTIES$1.2M0.0%NEW64
392SAIA$SAIASAIA INC$1.2M0.0%NEW57.3
393ALSN$ALSNAllison Transmission Holdings Inc$1.2M0.0%NEW68.5
394HG$HGHamilton Insurance Group, Ltd.$1.2M0.0%+239%
395HAS$HASHASBRO, INC.$1.2M0.0%NEW43.1
396WTS$WTSWATTS WATER TECHNOLOGIES INC$1.2M0.0%+38%70.7
397FOXA$FOXAFox Corp$1.2M0.0%NEW65.1
398SYY$SYYSYSCO CORP$1.2M0.0%-41%58.4
399LBTYA$LBTYALiberty Global Ltd.$1.2M0.0%+18%
400RH$RHRH$1.2M0.0%NEW53.2
401FIVN$FIVNFive9, Inc.$1.1M0.0%NEW58.1
402PODD$PODDINSULET CORP$1.1M0.0%NEW70.4
403GE$GEGENERAL ELECTRIC CO$1.1M0.0%-62%74.8
404JKHY$JKHYJACK HENRY & ASSOCIATES INC$1.1M0.0%-2%72.8
405GMED$GMEDGLOBUS MEDICAL INC$1.1M0.0%NEW77.6
406BCS$BCSBARCLAYS PLC$1.1M0.0%NEW
407TBBK$TBBKBancorp, Inc.$1.1M0.0%-3%32.8
408APO$APOApollo Global Management, Inc.$1.1M0.0%NEW55.7
409STRA$STRAStrategic Education, Inc.$1.1M0.0%+22%62.4
410GNW$GNWGENWORTH FINANCIAL INC$1.1M0.0%-26%46.6
411XRAY$XRAYDENTSPLY SIRONA Inc.$1.1M0.0%-4%37
412CR$CRCrane Co$1.1M0.0%NEW64.8
413RVLV$RVLVRevolve Group, Inc.$1.1M0.0%+52%60.3
414CAH$CAHCARDINAL HEALTH INC$1.1M0.0%NEW58.6
415AAPL$AAPLApple Inc.$1.1M0.0%-73%76.1
416TEX$TEXTEREX CORP$1.1M0.0%-65%49.9
417SHW$SHWSHERWIN WILLIAMS CO$1.1M0.0%-57%65.3
418SHG$SHGSHINHAN FINANCIAL GROUP CO LTD$1.1M0.0%+5%
419SFNC$SFNCSIMMONS FIRST NATIONAL CORP$1.1M0.0%-16%
420LII$LIILENNOX INTERNATIONAL INC$1.1M0.0%NEW64.8
421AES$AESAES CORP$1.1M0.0%+70%50.9
422ANF$ANFABERCROMBIE & FITCH CO /DE/$1.0M0.0%NEW64.6
423CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$1.0M0.0%+26%59.8
424DEC$DECDiversified Energy Co$1.0M0.0%NEW
425MWA$MWAMueller Water Products, Inc.$1.0M0.0%-0%64.7
426MGM$MGMMGM Resorts International$1.0M0.0%NEW48
427CSL$CSLCARLISLE COMPANIES INC$1.0M0.0%+121%65
428WSFS$WSFSWSFS FINANCIAL CORP$1.0M0.0%+25%
429BF-A$BF-ABROWN FORMAN CORP$1.0M0.0%NEW65.1
430MP$MPMP Materials Corp. / DE$1.0M0.0%NEW23.5
431WMB$WMBWILLIAMS COMPANIES, INC.$1.0M0.0%+271%72.8
432AOS$AOSSMITH A O CORP$1.0M0.0%+114%66.7
433HUN$HUNHuntsman CORP$1.0M0.0%-12%40
434UAL$UALUnited Airlines Holdings, Inc.$1.0M0.0%-12%61.3
435ACI$ACIAlbertsons Companies, Inc.$1.0M0.0%NEW52.2
436PLTR$PLTRPalantir Technologies Inc.$1.0M0.0%+91%85.8
437WK$WKWORKIVA INC$1.0M0.0%+271%52.8
438GEHC$GEHCGE HealthCare Technologies Inc.$1.0M0.0%NEW58.2
439TXN$TXNTEXAS INSTRUMENTS INC$1.0M0.0%NEW70.4
440GTX$GTXGarrett Motion Inc.$999,2590.0%-1%59.6
441SLG$SLGSL GREEN REALTY CORP$993,6490.0%NEW41.5
442ACN$ACNCALLAccenture plc$991,450NEW
443BWXT$BWXTBWX Technologies, Inc.$984,8240.0%+185%68
444CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$982,6430.0%NEW67.3
445IVR$IVRInvesco Mortgage Capital Inc.$980,3870.0%+59%
446WCN$WCNWaste Connections, Inc.$974,6400.0%NEW
447UNH$UNHCALLUNITEDHEALTH GROUP INC$974,124NEW66.8
448CMI$CMICUMMINS INC$964,6700.0%-76%58.9
449IDCC$IDCCInterDigital, Inc.$960,9640.0%-12%76.2
450ALK$ALKALASKA AIR GROUP, INC.$957,8250.0%-5%56.3
451EXLS$EXLSExlService Holdings, Inc.$955,2170.0%+459%68.2
452TRU$TRUTransUnion$954,7530.0%+96%69.1
453EGBN$EGBNEAGLE BANCORP INC$947,2980.0%-9%
454QTWO$QTWOQ2 Holdings, Inc.$945,2430.0%NEW62.4
455BDN$BDNBRANDYWINE REALTY TRUST$943,9770.0%+23%31.5
456TEL$TELTE Connectivity plc$933,9010.0%-15%
457FCPT$FCPTFour Corners Property Trust, Inc.$928,2630.0%NEW59
458KVYO$KVYOKlaviyo, Inc.$925,9850.0%NEW50.7
459WH$WHWYNDHAM HOTELS & RESORTS, INC.$924,7220.0%-63%61.4
460GDOT$GDOTGREEN DOT CORP$923,0360.0%+272%53.1
461FNB$FNBFNB CORP/PA/$914,1990.0%-10%
462VTRS$VTRSViatris Inc$910,2360.0%+99%47.1
463GTY$GTYGETTY REALTY CORP /MD/$908,6210.0%+2%67.3
464CVE$CVECENOVUS ENERGY INC.$899,0490.0%+5%
465RELX$RELXRELX PLC$892,7960.0%-72%
466ARCC$ARCCARES CAPITAL CORP$891,9900.0%+0%
467XHR$XHRXenia Hotels & Resorts, Inc.$880,7830.0%NEW60.9
468CNX$CNXCNX Resources Corp$876,7430.0%-52%62
469TECK$TECKTECK RESOURCES LTD$875,8170.0%NEW
470BYD$BYDBOYD GAMING CORP$875,7920.0%-10%70.7
471VZ$VZVERIZON COMMUNICATIONS INC$874,9860.0%-94%71.6
472FBP$FBPFIRST BANCORP /PR/$873,6030.0%-3%66.3
473HASI$HASIHA Sustainable Infrastructure Capital, Inc.$872,4450.0%NEW50.1
474JAZZ$JAZZJazz Pharmaceuticals plc$870,7640.0%+279%
475ZWS$ZWSZurn Elkay Water Solutions Corp$870,3440.0%+22%67.4
476CUBB$CUBBCustomers Bancorp, Inc.$866,1670.0%-19%
477PII$PIIPolaris Inc.$864,5340.0%+16%34.3
478CSGP$CSGPCOSTAR GROUP, INC.$861,6620.0%NEW49.5
479ALL$ALLALLSTATE CORP$860,0460.0%-88%76.6
480AMN$AMNAMN HEALTHCARE SERVICES INC$859,2660.0%-35%44
481STNG$STNGScorpio Tankers Inc.$851,4230.0%-5%
482CATY$CATYCATHAY GENERAL BANCORP$850,0630.0%NEW60.1
483ORCL$ORCLORACLE CORP$844,2640.0%NEW67.2
484FSM$FSMFORTUNA MINING CORP.$842,2730.0%+210%
485ACM$ACMAECOM$839,8030.0%+30%58.2
486LOB$LOBLive Oak Bancshares, Inc.$838,1590.0%+7%
487HMN$HMNHORACE MANN EDUCATORS CORP /DE/$834,3940.0%+18%67.1
488LTM$LTMLATAM AIRLINES GROUP S.A.$832,3720.0%+55%
489NTNX$NTNXNutanix, Inc.$822,1940.0%NEW68.8
490UBER$UBERUber Technologies, Inc$821,5840.0%-86%79.3
491PLD$PLDPrologis, Inc.$819,3840.0%+10%67.5
492FFIN$FFINFIRST FINANCIAL BANKSHARES INC$819,1220.0%NEW
493CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$818,5310.0%-86%
494ZETA$ZETAZeta Global Holdings Corp.$814,7380.0%+83%53.6
495TRI$TRITHOMSON REUTERS CORP /CAN/$809,8200.0%NEW
496TEN$TENTSAKOS ENERGY NAVIGATION LTD$808,2200.0%+30%
497CSTM$CSTMCONSTELLIUM SE$805,3880.0%+15%69.7
498R$RRYDER SYSTEM INC$805,1240.0%+67%54.7
499BHE$BHEBENCHMARK ELECTRONICS INC$797,3410.0%-14%37.6
500LOPE$LOPEGrand Canyon Education, Inc.$797,2710.0%+10%67.9
501PCG$PCGPG&E Corp$796,4660.0%+88%59.3
502QLYS$QLYSQUALYS, INC.$793,4610.0%+41%73.4
503BNS$BNSBANK OF NOVA SCOTIA$793,3920.0%NEW
504AAT$AATAmerican Assets Trust, Inc.$790,8750.0%+31%54.1
505VALE$VALEVale S.A.$790,2820.0%+184%
506HRL$HRLHORMEL FOODS CORP /DE/$781,0400.0%NEW58.4
507JXN$JXNJackson Financial Inc.$780,6360.0%+11%67.5
508AEE$AEEAMEREN CORP$779,7720.0%-61%63.5
509AEO$AEOAMERICAN EAGLE OUTFITTERS INC$774,5130.0%+84%43.3
510PLUG$PLUGPLUG POWER INC$764,9170.0%-54%18.8
511FTI$FTITechnipFMC plc$760,4300.0%+119%
512SCCO$SCCOSOUTHERN COPPER CORP/$753,6230.0%+113%86.6
513BG$BGBunge Global SA$753,4060.0%-49%55.9
514WYNN$WYNNWYNN RESORTS LTD$752,0790.0%+21%
515FG$FGF&G Annuities & Life, Inc.$749,5730.0%+111%61.9
516CW$CWCURTISS WRIGHT CORP$749,2320.0%+40%70.7
517NAT$NATNORDIC AMERICAN TANKERS Ltd$743,9800.0%+33%
518KMI$KMIKINDER MORGAN, INC.$737,6600.0%NEW74.6
519ATO$ATOATMOS ENERGY CORP$737,5870.0%+1%72
520WEN$WENWendy's Co$733,9340.0%NEW54.6
521MCHB$MCHBMechanics Bancorp$731,9100.0%+94%30
522CTRI$CTRICenturi Holdings, Inc.$731,0680.0%-38%42.7
523BBAI$BBAIPUTBigBear.ai Holdings, Inc.$730,400+0%12.7
524SFL$SFLSFL Corp Ltd.$729,9540.0%+34%
525SNDK$SNDKSandisk Corp$726,8290.0%-83%88.8
526SARO$SAROStandardAero, Inc.$726,2360.0%NEW67.4
527KSS$KSSKOHLS Corp$723,3290.0%+8%47
528WESTERN ASSET EMERGING MKTS$715,1910.0%NEW
529LXP$LXPLXP Industrial Trust$714,1620.0%-48%50.3
530BILL$BILLBILL Holdings, Inc.$708,3970.0%NEW56.8
531LPG$LPGDORIAN LPG LTD.$706,0590.0%+55%
532MZTI$MZTIMARZETTI CO$702,8550.0%+27%60.1
533LKFN$LKFNLAKELAND FINANCIAL CORP$699,9790.0%NEW
534ABR$ABRARBOR REALTY TRUST INC$696,7140.0%+44%
535BA$BAPUTBOEING CO$696,605NEW51.8
536ZG$ZGZILLOW GROUP, INC.$696,5110.0%NEW57.3
537ASX$ASXASE Technology Holding Co., Ltd.$696,3620.0%-56%
538RF$RFREGIONS FINANCIAL CORP$689,2550.0%+24%
539EVERPURE INC$684,8640.0%+183%
540SR$SRSPIRE INC$684,6630.0%NEW42.7
541NPKI$NPKINPK International Inc.$683,8560.0%+3%63.2
542HOG$HOGHARLEY-DAVIDSON, INC.$683,0520.0%NEW55
543DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$681,9320.0%-40%
544TNK$TNKTEEKAY TANKERS LTD.$676,7440.0%NEW
545EXPE$EXPEExpedia Group, Inc.$676,2770.0%NEW65.7
546DIME CMNTY BANCSHARES INC$672,3420.0%+38%
547HQY$HQYHEALTHEQUITY, INC.$671,2340.0%-45%72.3
548UNFI$UNFIUNITED NATURAL FOODS INC$669,9970.0%+30%50.1
549CHRD$CHRDChord Energy Corp$669,8100.0%+45%60.8
550ASAN$ASANAsana, Inc.$668,6460.0%+474%42.1
551SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$668,3980.0%-74%25.9
552TFII$TFIITFI International Inc.$665,5760.0%NEW
553IDXX$IDXXIDEXX LABORATORIES INC /DE$657,9730.0%NEW73.6
554BUD$BUDAnheuser-Busch InBev SA/NV$651,5920.0%NEW
555CHTR$CHTRCALLCHARTER COMMUNICATIONS, INC. /MO/$647,640NEW57.7
556STRL$STRLSTERLING INFRASTRUCTURE, INC.$643,0790.0%-30%73.3
557GRMN$GRMNGARMIN LTD$641,9720.0%NEW
558PVH$PVHPVH CORP. /DE/$639,7690.0%NEW45.3
559PRGS$PRGSPROGRESS SOFTWARE CORP /MA$635,5810.0%NEW58.2
560ORRF$ORRFORRSTOWN FINANCIAL SERVICES INC$633,6730.0%+95%36.7
561IMO$IMOIMPERIAL OIL LTD$631,2070.0%NEW
562WGO$WGOWINNEBAGO INDUSTRIES INC$624,4490.0%-1%46.6
563CLX$CLXCLOROX CO /DE/$623,9560.0%NEW63.5
564TKC$TKCTURKCELL ILETISIM HIZMETLERI A S$622,0670.0%+35%
565NOG$NOGNORTHERN OIL & GAS, INC.$621,7220.0%-73%45.3
566TRNO$TRNOTerreno Realty Corp$615,4900.0%+167%75.4
567FLNG$FLNGFlex LNG Ltd.$614,1350.0%NEW
568AD$ADARRAY DIGITAL INFRASTRUCTURE, INC.$613,9390.0%-9%58.7
569FWONA$FWONALiberty Media Corp$613,1620.0%-1%51
570LVS$LVSLAS VEGAS SANDS CORP$608,9520.0%-25%73.7
571LW$LWLamb Weston Holdings, Inc.$605,2480.0%-34%54.2
572TTEK$TTEKTETRA TECH INC$605,1410.0%+84%63
573APD$APDAir Products & Chemicals, Inc.$603,9290.0%NEW41.2
574NWN$NWNNorthwest Natural Holding Co$603,0890.0%+30%53.5
575ASC$ASCArdmore Shipping Corp$602,3290.0%+163%52.7
576IMAX$IMAXIMAX CORP$600,8620.0%-19%53.9
577FLEX$FLEXFLEX LTD.$589,1400.0%+0%
578DG$DGDOLLAR GENERAL CORP$584,3890.0%-90%60.4
579RGA$RGAREINSURANCE GROUP OF AMERICA INC$581,4480.0%+13%53.3
580BAP$BAPCREDICORP LTD$580,6760.0%NEW
581BCH$BCHBANK OF CHILE$579,5650.0%+191%
582VSEC$VSECVSE CORP$577,9100.0%NEW56.4
583DKNG$DKNGDraftKings Inc.$576,5410.0%+234%54
584LULU$LULUlululemon athletica inc.$574,7370.0%NEW62.9
585BATRA$BATRAAtlanta Braves Holdings, Inc.$573,8880.0%+5%30.8
586AIZ$AIZASSURANT, INC.$571,0980.0%+36%62.6
587HAFC$HAFCHANMI FINANCIAL CORP$569,9300.0%+62%59.8
588MEDP$MEDPMedpace Holdings, Inc.$565,6640.0%-18%77.4
589FIGS$FIGSFIGS, Inc.$565,1450.0%+20%51.5
590UTHR$UTHRUNITED THERAPEUTICS Corp$563,9240.0%NEW80.1
591KBH$KBHKB HOME$563,9200.0%-80%45.9
592WSO$WSOWATSCO INC$562,7830.0%-61%58.9
593ZTS$ZTSZoetis Inc.$559,8430.0%NEW72.6
594IVT$IVTInvenTrust Properties Corp.$559,7630.0%NEW54.5
595DV$DVDoubleVerify Holdings, Inc.$557,0230.0%+9%53.4
596MQ$MQMarqeta, Inc.$554,4390.0%-11%40.2
597HXL$HXLHEXCEL CORP /DE/$550,3240.0%NEW50.5
598GREE$GREEGreenidge Generation Holdings Inc.$550,0000.0%NEW30.6
599IOT$IOTSamsara Inc.$549,4100.0%+13%61.3
600TENB$TENBTenable Holdings, Inc.$548,3500.0%NEW51.9
601BLD$BLDQXO Insulation, LLC$548,0280.0%-79%62
602GPRE$GPREGreen Plains Inc.$547,9170.0%-36%32.5
603NOC$NOCNORTHROP GRUMMAN CORP /DE/$545,7920.0%-82%60.5
604BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$545,7700.0%+103%77.6
605NMIH$NMIHNMI Holdings, Inc.$544,1580.0%-2%73.6
606FERG$FERGFerguson Enterprises Inc. /DE/$536,4980.0%NEW58.9
607BLKB$BLKBBLACKBAUD INC$535,7520.0%+3%59.1
608LITE$LITELumentum Holdings Inc.$535,5030.0%-67%63.4
609CTRA$CTRACoterra Energy Inc.$535,3930.0%-74%80.6
610ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$534,6230.0%-25%28.7
611UTZ$UTZUtz Brands, Inc.$521,9910.0%NEW35.9
612KEX$KEXKIRBY CORP$520,6240.0%NEW64.1
613TECH$TECHBIO-TECHNE Corp$519,9350.0%-20%59.6
614BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$517,9120.0%-36%65.4
615HCI$HCIHCI Group, Inc.$517,1700.0%+44%76.8
616DEO$DEODIAGEO PLC$515,4920.0%NEW
617HPP$HPPHudson Pacific Properties, Inc.$513,8920.0%-8%30.5
618DK$DKDelek US Holdings, Inc.$512,9870.0%-32%33.9
619ANDE$ANDEAndersons, Inc.$510,4990.0%-3%39.7
620CRVL$CRVLCORVEL CORP$510,3220.0%-7%69
621ZM$ZMZoom Communications, Inc.$510,1550.0%-86%72.4
622WAY$WAYWaystar Holding Corp.$506,0210.0%-47%71.4
623AVA$AVAAVISTA CORP$500,1440.0%-30%57.9
624RITM$RITMRithm Capital Corp.$497,8800.0%-60%52
625PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$496,9190.0%NEW70.9
626TR$TRTOOTSIE ROLL INDUSTRIES INC$495,4670.0%-1%55.8
627AMBP$AMBPArdagh Metal Packaging S.A.$494,6270.0%NEW
628COKE$COKECoca-Cola Consolidated, Inc.$493,7310.0%-41%65.1
629NDSN$NDSNNORDSON CORP$493,2750.0%NEW67.8
630TRUP$TRUPTRUPANION, INC.$489,9450.0%+68%44.8
631SRPT$SRPTSarepta Therapeutics, Inc.$488,3380.0%NEW41.6
632SHOP$SHOPSHOPIFY INC.$487,7650.0%NEW
633ISHARES TR$487,3090.0%-96%
634HLN$HLNHaleon plc$483,0330.0%NEW
635VFC$VFCV F CORP$481,3270.0%-64%59.7
636HAYW$HAYWHayward Holdings, Inc.$478,5890.0%-18%58.3
637GENI$GENIGenius Sports Ltd$478,0010.0%-63%
638TASK$TASKTaskUs, Inc.$475,7590.0%+341%68.7
639UVE$UVEUNIVERSAL INSURANCE HOLDINGS, INC.$475,5070.0%+6%71.4
640LPX$LPXLOUISIANA-PACIFIC CORP$475,1300.0%-79%50.7
641GFI$GFIGOLD FIELDS LTD$474,1120.0%NEW
642AA$AAAlcoa Corp$472,4020.0%-47%66.2
643PSKY$PSKYParamount Skydance Corp$471,6290.0%NEW62.5
644GTM$GTMZoomInfo Technologies Inc.$471,3320.0%+31%57
645BHVN$BHVNBiohaven Ltd.$468,6760.0%-62%
646ISHARES TR$468,4000.0%-92%
647FPS$FPSForgent Power Solutions, Inc.$468,3200.0%NEW
648TALO$TALOTALOS ENERGY INC.$468,2300.0%NEW49.2
649ARCO$ARCOArcos Dorados Holdings Inc.$467,8490.0%NEW
650GFS$GFSGLOBALFOUNDRIES Inc.$466,2840.0%NEW
651PTON$PTONPELOTON INTERACTIVE, INC.$466,2720.0%-16%41.6
652COTY$COTYCOTY INC.$465,1320.0%-7%35.2
653LASR$LASRNLIGHT, INC.$465,1120.0%+42%41.3
654CZR$CZRCaesars Entertainment, Inc.$464,5870.0%NEW44.3
655ENSG$ENSGENSIGN GROUP, INC$464,2560.0%NEW68
656TPG$TPGTPG Inc.$462,9080.0%NEW67.6
657LYB$LYBLyondellBasell Industries N.V.$462,3340.0%NEW
658VCYT$VCYTVERACYTE, INC.$456,7380.0%+6%59.5
659BHC$BHCBausch Health Companies Inc.$454,1130.0%-38%46.8
660NCNO$NCNOnCino, Inc.$452,5760.0%+55%53.7
661WASH$WASHWASHINGTON TRUST BANCORP INC$452,3790.0%+12%66.5
662CRDO$CRDOCredo Technology Group Holding Ltd$451,9840.0%-9%
663RIVN$RIVNRivian Automotive, Inc. / DE$451,5000.0%+20%36
664GIC$GICGLOBAL INDUSTRIAL Co$451,0830.0%+53%56.9
665VTS$VTSVitesse Energy, Inc.$450,3680.0%NEW45.5
666SONO$SONOSonos Inc$449,1950.0%+56%34.8
667TRMD$TRMDTORM plc$448,5480.0%NEW
668CALX$CALXCALIX, INC$446,1520.0%-55%46.8
669QNST$QNSTQUINSTREET, INC$446,0510.0%-10%68.9
670HUBS$HUBSHUBSPOT INC$445,4830.0%-17%58.1
671LCII$LCIILCI INDUSTRIES$444,2040.0%+9%62
672AII$AIIAmerican Integrity Insurance Group, Inc.$443,9800.0%-23%77.3
673GLW$GLWCORNING INC /NY$443,2620.0%NEW72.7
674RL$RLRALPH LAUREN CORP$440,6510.0%-93%76.6
675DEI$DEIDouglas Emmett Inc$440,0360.0%+154%64.5
676FLNC$FLNCFluence Energy, Inc.$439,7280.0%NEW35.9
677EU$EUenCore Energy Corp.$439,4470.0%+105%27.4
678BEPC$BEPCBrookfield Renewable Corp$439,4050.0%-23%
679AMD$AMDADVANCED MICRO DEVICES INC$439,2050.0%-86%78.8
680TMO$TMOTHERMO FISHER SCIENTIFIC INC.$437,9530.0%NEW63.7
681LGIH$LGIHLGI Homes, Inc.$436,6880.0%+3%34.9
682PLOW$PLOWDOUGLAS DYNAMICS, INC$436,3470.0%+57%52.2
683PEB$PEBPebblebrook Hotel Trust$435,1540.0%+16%45.3
684AXP$AXPAMERICAN EXPRESS CO$428,9170.0%NEW73.2
685ANET$ANETArista Networks, Inc.$428,7480.0%NEW86
686MCO$MCOMOODYS CORP /DE/$428,3980.0%NEW81.3
687HP$HPHelmerich & Payne, Inc.$426,7390.0%-63%48.8
688MAT$MATMATTEL INC /DE/$424,4940.0%NEW54
689NUVL$NUVLNuvalent, Inc.$421,2740.0%+13%
690EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$420,3800.0%+54%71.2
691KNSL$KNSLKinsale Capital Group, Inc.$419,2170.0%NEW79.6
692EVH$EVHEvolent Health, Inc.$418,4870.0%+29%31.5
693ATR$ATRAPTARGROUP, INC.$415,7400.0%NEW64
694ENPH$ENPHEnphase Energy, Inc.$413,9060.0%NEW44.1
695IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$413,1920.0%NEW
696NVGS$NVGSNavigator Holdings Ltd.$412,9470.0%+26%
697WTFC$WTFCWINTRUST FINANCIAL CORP$412,7910.0%NEW34.1
698HLX$HLXHELIX ENERGY SOLUTIONS GROUP INC$411,5230.0%+207%43.5
699ADMA$ADMAADMA BIOLOGICS, INC.$407,4500.0%NEW76
700HRTG$HRTGHeritage Insurance Holdings, Inc.$406,5080.0%-20%69.5
701PTEN$PTENPATTERSON UTI ENERGY INC$405,7130.0%-62%50.1
702KRP$KRPKimbell Royalty Partners, LP$403,4090.0%NEW68.1
703ACN$ACNAccenture plc$398,1660.0%-6%
704PBH$PBHPrestige Consumer Healthcare Inc.$397,1680.0%-7%61.2
705MNKD$MNKDMANNKIND CORP$394,9130.0%+507%44.4
706ABCL$ABCLAbCellera Biologics Inc.$393,7800.0%-56%17.2
707CTOS$CTOSCustom Truck One Source, Inc.$393,7470.0%+9%48.9
708FUL$FULFULLER H B CO$393,5180.0%NEW57.2
709MLTX$MLTXMoonLake Immunotherapeutics$393,0990.0%-13%
710COHU$COHUCOHU INC$391,6910.0%NEW25.2
711NEO$NEONEOGENOMICS INC$390,8560.0%NEW34.6
712TDC$TDCTERADATA CORP /DE/$387,6790.0%NEW69
713M$MMacy's, Inc.$387,6510.0%NEW48.9
714OBE$OBEOBSIDIAN ENERGY LTD.$386,2340.0%-42%
715MFA$MFAMFA FINANCIAL, INC.$384,3210.0%+70%
716DSGX$DSGXDESCARTES SYSTEMS GROUP INC$382,8460.0%-70%
717GXO$GXOGXO Logistics, Inc.$381,6160.0%-87%51.9
718PKX$PKXPOSCO HOLDINGS INC.$380,2430.0%+3%
719RIGL$RIGLRIGEL PHARMACEUTICALS INC$375,6670.0%-34%73.9
720CARG$CARGCarGurus, Inc.$374,6520.0%NEW66.8
721OEC$OECOrion S.A.$374,5760.0%+1%
722FISI$FISIFINANCIAL INSTITUTIONS INC$373,5120.0%+21%
723ORIC$ORICOric Pharmaceuticals, Inc.$372,9290.0%-64%
724NG$NGNOVAGOLD RESOURCES INC$372,5440.0%-13%
725BTI$BTIBritish American Tobacco p.l.c.$372,2200.0%NEW
726REAL$REALTheRealReal, Inc.$371,9170.0%+60%54.2
727KRMN$KRMNKarman Holdings Inc.$371,2720.0%NEW56.1
728VIR$VIRVir Biotechnology, Inc.$368,4350.0%NEW5.6
729CLF$CLFCLEVELAND-CLIFFS INC.$366,6200.0%+96%35.7
730COMP$COMPCompass, Inc.$365,5000.0%NEW58.3
731CE$CECelanese Corp$365,4840.0%-81%38.3
732DRS$DRSLeonardo DRS, Inc.$365,3760.0%-25%63.8
733GAU$GAUGaliano Gold Inc.$364,8260.0%NEW
734SITM$SITMSITIME Corp$364,3440.0%NEW44.6
735BDTX$BDTXBlack Diamond Therapeutics, Inc.$364,0150.0%+97%57.5
736RRX$RRXREGAL REXNORD CORP$363,6590.0%-76%53.8
737BFLY$BFLYButterfly Network, Inc.$363,6400.0%NEW29.5
738XRX$XRXXerox Holdings Corp$363,5010.0%-14%38.6
739VRDN$VRDNViridian Therapeutics, Inc.\DE$361,5670.0%-26%30.5
740SAFE$SAFESafehold Inc.$361,3860.0%NEW55.3
741AZN$AZNASTRAZENECA PLC$361,3070.0%NEW
742CNC$CNCCENTENE CORP$360,8930.0%NEW52.7
743CNDT$CNDTCONDUENT Inc$360,2830.0%-16%30
744OMDA$OMDAOmada Health, Inc.$359,7030.0%+12%45.5
745CRWD$CRWDCrowdStrike Holdings, Inc.$359,5680.0%NEW55
746VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$359,2670.0%+52%46.2
747FTNT$FTNTFortinet, Inc.$357,9340.0%NEW78.1
748CBZ$CBZCBIZ, Inc.$357,1860.0%NEW67
749VSTM$VSTMVerastem, Inc.$355,4450.0%+186%40.8
750SE$SESea Ltd$354,5100.0%+21%
751KNTK$KNTKKinetik Holdings Inc.$354,1680.0%NEW56.7
752INBX$INBXInhibrx Biosciences, Inc.$352,4200.0%NEW3.1
753ARHS$ARHSArhaus, Inc.$352,1870.0%+166%47.6
754SLNO$SLNOSOLENO THERAPEUTICS INC$351,7740.0%+58%46.3
755VSH$VSHVISHAY INTERTECHNOLOGY INC$351,6840.0%NEW35.3
756GTE$GTEGRAN TIERRA ENERGY INC.$351,1310.0%-27%41.5
757CRGY$CRGYCrescent Energy Co$350,5680.0%NEW57.4
758CF$CFCF Industries Holdings, Inc.$349,7890.0%-38%76.8
759POET$POETPOET TECHNOLOGIES INC.$349,6170.0%+149%
760FRO$FROFrontline plc$347,8330.0%-41%
761CRS$CRSCARPENTER TECHNOLOGY CORP$346,0640.0%NEW69.9
762CVSA$CVSACovista Inc.$345,7500.0%+46%72.6
763RCL$RCLROYAL CARIBBEAN CRUISES LTD$345,6260.0%-88%
764AKBA$AKBAAkebia Therapeutics, Inc.$345,2090.0%-34%46.4
765ICE$ICEIntercontinental Exchange, Inc.$345,0720.0%NEW73.8
766SEM$SEMSELECT MEDICAL HOLDINGS CORP$344,7620.0%+104%60.1
767ALB$ALBALBEMARLE CORP$344,1590.0%NEW50.2
768GPRK$GPRKGeoPark Ltd$343,6530.0%+93%
769FFIC$FFICFLUSHING FINANCIAL CORP$340,5310.0%-2%53
770SMTC$SMTCSEMTECH CORP$339,4690.0%-38%54.5
771CSR$CSRCENTERSPACE$338,8400.0%NEW66.1
772LOMA$LOMALoma Negra Compania Industrial Argentina Sociedad Anonima$337,5130.0%-14%
773FND$FNDFloor & Decor Holdings, Inc.$337,4140.0%-68%53.4
774PDM$PDMPiedmont Realty Trust, Inc.$336,1210.0%+15%
775FSV$FSVFirstService Corp$335,2620.0%NEW
776GWRE$GWREGuidewire Software, Inc.$335,0140.0%-33%66.2
777EGP$EGPEASTGROUP PROPERTIES INC$334,4580.0%+22%72.4
778EXPO$EXPOEXPONENT INC$332,7100.0%-23%61.3
779IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$332,0740.0%-23%66.7
780ALAB$ALABAstera Labs, Inc.$331,6500.0%+8%77.7
781CVLT$CVLTCOMMVAULT SYSTEMS INC$330,6430.0%NEW58.9
782COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$330,2370.0%+43%60.8
783HRMY$HRMYHarmony Biosciences Holdings, Inc.$329,5380.0%+120%75.3
784RUN$RUNSunrun Inc.$328,2600.0%NEW54.6
785FULC$FULCFulcrum Therapeutics, Inc.$327,8230.0%-12%
786XP$XPXP Inc.$326,4600.0%-17%
787JACK$JACKJACK IN THE BOX INC$325,9180.0%+11%28
788GT$GTGOODYEAR TIRE & RUBBER CO /OH/$325,7720.0%+291%32.6
789WAFD$WAFDWAFD INC$324,4880.0%-40%55.8
790UFCS$UFCSUNITED FIRE GROUP INC$324,4230.0%+39%64.7
791LTBR$LTBRLIGHTBRIDGE Corp$323,9360.0%NEW
792UPST$UPSTUpstart Holdings, Inc.$323,6260.0%+37%51.7
793AFRM$AFRMAffirm Holdings, Inc.$323,1230.0%NEW71.7
794CURB$CURBCurbline Properties Corp.$320,9050.0%NEW61.5
795HAE$HAEHAEMONETICS CORP$320,7450.0%NEW61.1
796WKC$WKCWORLD KINECT CORP$319,5660.0%NEW40
797RIG$RIGTransocean Ltd.$319,5130.0%-73%
798HTO$HTOH2O AMERICA$317,8740.0%NEW65.9
799TGS$TGSGAS TRANSPORTER OF THE SOUTH INC$316,4740.0%-18%
800CRK$CRKCALLCOMSTOCK RESOURCES INC$316,200NEW59.9
801PDFS$PDFSPDF SOLUTIONS INC$315,5530.0%NEW46.6
802AEHR$AEHRAEHR TEST SYSTEMS$315,1800.0%NEW16.3
803SSRM$SSRMSSR MINING INC.$315,0500.0%-33%61.9
804OIS$OISOIL STATES INTERNATIONAL, INC$312,2660.0%-43%42.2
805VSXY$VSXYVictoria's Secret & Co.$310,8900.0%-39%46.8
806FLOC$FLOCFlowco Holdings Inc.$308,6290.0%-17%66.3
807AMTB$AMTBAmerant Bancorp Inc.$306,4440.0%-5%
808VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$306,3260.0%-42%76.6
809SJM$SJMJ M SMUCKER Co$304,8470.0%NEW46.4
810RPAY$RPAYRepay Holdings Corp$304,8080.0%-5%33
811BWA$BWABORGWARNER INC$302,9340.0%NEW57.2
812AAP$AAPADVANCE AUTO PARTS INC$302,5740.0%NEW42.3
813LGND$LGNDLIGAND PHARMACEUTICALS INC$300,6730.0%NEW66
814PDS$PDSPRECISION DRILLING Corp$299,4310.0%NEW
815PRGO$PRGOPERRIGO Co plc$298,5830.0%NEW
816IDT$IDTIDT CORP$298,1840.0%-14%62.3
817BLMN$BLMNBloomin' Brands, Inc.$295,9420.0%NEW45.2
818FTK$FTKFLOTEK INDUSTRIES INC/CN/$294,8710.0%-13%60.5
819MLAB$MLABMESA LABORATORIES INC /CO/$294,3500.0%-11%57.9
820FSLY$FSLYFastly, Inc.$292,7500.0%-74%40.2
821AVAH$AVAHAveanna Healthcare Holdings, Inc.$292,6850.0%-26%59.2
822BSAC$BSACBANCO SANTANDER CHILE$292,3840.0%-31%
823IDYA$IDYAIDEAYA Biosciences, Inc.$291,9500.0%+50%10.5
824CFFN$CFFNCapitol Federal Financial, Inc.$291,9450.0%+160%37.4
825SEI$SEISolaris Energy Infrastructure, Inc.$291,8180.0%-50%56.9
826ALRM$ALRMAlarm.com Holdings, Inc.$291,5760.0%-72%62.9
827TREE$TREELendingTree, Inc.$291,2840.0%+62%57.5
828FHI$FHIFEDERATED HERMES, INC.$291,2060.0%-25%70.6
829CYTK$CYTKCYTOKINETICS INC$290,9270.0%NEW28
830TTAN$TTANServiceTitan, Inc.$290,2660.0%-52%42.7
831OSIS$OSISOSI SYSTEMS INC$288,6090.0%-37%64.1
832MOS$MOSMOSAIC CO$285,8300.0%-42%54.3
833NUVB$NUVBNuvation Bio Inc.$285,7140.0%NEW29.5
834PLAB$PLABPHOTRONICS INC$283,9210.0%-70%51.1
835EPM$EPMEVOLUTION PETROLEUM CORP$283,3550.0%+122%32.4
836HLF$HLFHERBALIFE LTD.$282,9630.0%-58%
837HLIT$HLITHARMONIC INC.$282,4930.0%-30%53
838MXL$MXLMAXLINEAR, INC$281,9090.0%NEW19.1
839ROK$ROKROCKWELL AUTOMATION, INC$281,7210.0%-89%68.2
840ITT$ITTITT INC.$281,6030.0%-14%63.1
841HCKT$HCKTHACKETT GROUP, INC.$281,0680.0%-1%41
842TMDX$TMDXTransMedics Group, Inc.$279,7400.0%-64%70.1
843LMAT$LMATLEMAITRE VASCULAR INC$278,1650.0%-50%69.1
844SDGR$SDGRSchrodinger, Inc.$278,0590.0%-22%31
845AMBA$AMBAAMBARELLA INC$276,9360.0%-69%38.5
846CCO$CCOClear Channel Outdoor Holdings, Inc.$276,8780.0%+14%47.1
847MYGN$MYGNMYRIAD GENETICS INC$276,6600.0%+104%30.2
848PAY$PAYPaymentus Holdings, Inc.$274,3710.0%-47%70.2
849EXE$EXEEXPAND ENERGY Corp$274,0110.0%-88%83.9
850CABA$CABACabaletta Bio, Inc.$273,5410.0%-33%
851FDS$FDSFACTSET RESEARCH SYSTEMS INC$273,4070.0%-11%67.9
852CSTL$CSTLCASTLE BIOSCIENCES INC$273,3150.0%+2%37.7
853ATRC$ATRCAtriCure, Inc.$272,8320.0%+35%47.6
854FTDR$FTDRFrontdoor, Inc.$272,8100.0%NEW68.4
855MTA$MTAMetalla Royalty & Streaming Ltd.$272,6260.0%+19%
856PCTY$PCTYPaylocity Holding Corp$272,1530.0%-39%72.7
857DELL$DELLDell Technologies Inc.$271,1430.0%NEW76
858HNGE$HNGEHinge Health, Inc.$269,3030.0%NEW44.9
859WNC$WNCWABASH NATIONAL Corp$269,2280.0%-24%55.3
860HIW$HIWHIGHWOODS PROPERTIES, INC.$268,0960.0%NEW59.5
861ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$267,6220.0%NEW65.9
862SSTK$SSTKShutterstock, Inc.$265,5440.0%-2%43.2
863BTG$BTGB2GOLD CORP$265,1270.0%-53%
864UNM$UNMUnum Group$265,0260.0%NEW49.5
865MSBI$MSBIMidland States Bancorp, Inc.$264,7080.0%-62%
866XPRO$XPROEXPRO GROUP HOLDINGS N.V.$264,0750.0%-44%
867ETSY$ETSYETSY INC$263,9940.0%NEW50.4
868TWST$TWSTTwist Bioscience Corp$263,9260.0%NEW33.3
869TPB$TPBTurning Point Brands, Inc.$262,2790.0%-60%57.7
870ICHR$ICHRICHOR HOLDINGS, LTD.$261,0630.0%NEW
871SLDE$SLDESlide Insurance Holdings, Inc.$260,5860.0%NEW51.3
872QURE$QUREuniQure N.V.$259,4910.0%+76%
873AEG$AEGAEGON LTD.$258,9570.0%-39%
874BOOT$BOOTBoot Barn Holdings, Inc.$258,4720.0%-16%73.5
875GBX$GBXGREENBRIER COMPANIES INC$258,3010.0%-33%48.1
876LKQ$LKQLKQ CORP$258,1040.0%NEW54.3
877SOBO$SOBOSouth Bow Corp$253,6460.0%-52%
878SHIP$SHIPSeanergy Maritime Holdings Corp.$252,7780.0%NEW47.2
879KINS$KINSKINGSTONE COMPANIES, INC.$251,8860.0%NEW67.5
880WWW$WWWWOLVERINE WORLD WIDE INC /DE/$250,0060.0%-57%46.9
881BOW$BOWBowhead Specialty Holdings Inc.$249,9150.0%-23%68.2
882DOW$DOWDOW INC.$249,9000.0%NEW38
883CMCO$CMCOCOLUMBUS MCKINNON CORP$249,3930.0%+11%42.3
884OLMA$OLMAOlema Pharmaceuticals, Inc.$249,1460.0%NEW
885CHCT$CHCTCommunity Healthcare Trust Inc$247,6930.0%NEW51.5
886IMTX$IMTXImmatics N.V.$247,6630.0%+28%
887THC$THCTENET HEALTHCARE CORP$247,0210.0%-66%66.6
888GLBE$GLBEGlobal-E Online Ltd.$246,1830.0%-76%
889RGEN$RGENREPLIGEN CORP$245,7730.0%-47%54.1
890GPOR$GPORGULFPORT ENERGY CORP$245,2100.0%-89%64.3
891SELECT SECTOR SPDR TR$245,0400.0%-64%
892BBNX$BBNXBeta Bionics, Inc.$244,8590.0%NEW22.8
893HL$HLHECLA MINING CO/DE/$243,4750.0%NEW73.6
894ILMN$ILMNILLUMINA, INC.$243,4390.0%NEW62.5
895THR$THRThermon Group Holdings, Inc.$243,3310.0%NEW58.1
896CMRE$CMRECostamare Inc.$242,9710.0%-51%
897LEG$LEGLEGGETT & PLATT INC$242,9100.0%-64%55.9
898DOCN$DOCNDigitalOcean Holdings, Inc.$240,1840.0%-62%73.7
899LUMN$LUMNLumen Technologies, Inc.$239,5940.0%-76%39.8
900DYN$DYNDyne Therapeutics, Inc.$238,8080.0%-64%
901OC$OCOwens Corning$238,1920.0%NEW47.3
902PRAA$PRAAPRA GROUP INC$236,1630.0%-38%29.1
903LAR$LARLithium Argentina AG$234,6220.0%NEW
904GILT$GILTGILAT SATELLITE NETWORKS LTD$234,1170.0%NEW
905SIMO$SIMOSilicon Motion Technology CORP$233,3390.0%NEW
906BMI$BMIBADGER METER INC$233,0960.0%NEW71.6
907AMPX$AMPXAmprius Technologies, Inc.$232,1280.0%-72%34.9
908ORC$ORCOrchid Island Capital, Inc.$231,7860.0%+21%
909SES$SESSES AI Corp$231,2920.0%+600%8.1
910REZI$REZIRESIDEO TECHNOLOGIES, INC.$231,0480.0%NEW40.1
911RBRK$RBRKRubrik, Inc.$230,2080.0%-48%49.5
912VREX$VREXVarex Imaging Corp$229,2710.0%+28%31.4
913CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$226,8480.0%-19%45.1
914DEA$DEAEasterly Government Properties, Inc.$226,2790.0%-10%51
915SBSW$SBSWSibanye Stillwater Ltd$226,0720.0%NEW
916GLOBAL X FDS$225,9900.0%-70%
917OKE$OKEONEOK INC /NEW/$225,9750.0%NEW72
918GRAL$GRALGRAIL, Inc.$224,4980.0%NEW31.9
919APPS$APPSDigital Turbine, Inc.$224,2480.0%+182%37.2
920EVLV$EVLVEvolv Technologies Holdings, Inc.$223,7470.0%+7%34.7
921FOSL$FOSLFossil Group, Inc.$223,5900.0%NEW28.7
922AMCX$AMCXAMC Global Media Inc.$223,3100.0%+20%48.9
923DNA$DNAGinkgo Bioworks Holdings, Inc.$222,5990.0%-59%11.7
924NMRK$NMRKNEWMARK GROUP, INC.$222,1220.0%-49%52.4
925NVST$NVSTEnvista Holdings Corp$222,0130.0%NEW49.8
926TYRA$TYRATyra Biosciences, Inc.$220,4550.0%NEW
927UGI$UGIUGI CORP /PA/$219,2120.0%NEW70.3
928ERO$EROEro Copper Corp.$219,1210.0%NEW
929NWL$NWLNEWELL BRANDS INC.$216,4470.0%NEW41.3
930ZNTL$ZNTLZentalis Pharmaceuticals, Inc.$216,2790.0%+2%
931PANL$PANLPangaea Logistics Solutions Ltd.$215,9050.0%+146%
932MATV$MATVMativ Holdings, Inc.$215,4900.0%-10%33.4
933SMR$SMRNUSCALE POWER Corp$213,4500.0%NEW26.6
934EVTC$EVTCEVERTEC, Inc.$213,4280.0%+3%68.1
935ACH$ACHACCENDRA HEALTH INC/VA/$213,0840.0%-42%26.6
936HDSN$HDSNHUDSON TECHNOLOGIES INC /NY$211,8740.0%-3%43.8
937TIPT$TIPTTIPTREE INC.$211,4660.0%NEW32.4
938OPFI$OPFIOppFi Inc.$210,6830.0%-43%
939KRNY$KRNYKearny Financial Corp.$209,5050.0%-36%
940GTLB$GTLBGitlab Inc.$209,1720.0%NEW54.1
941ANIP$ANIPANI PHARMACEUTICALS INC$208,3990.0%-54%68.6
942ACIC$ACICAMERICAN COASTAL INSURANCE Corp$208,2830.0%+1%64
943KRUS$KRUSKURA SUSHI USA, INC.$208,1840.0%NEW41.4
944LXU$LXULSB INDUSTRIES, INC.$207,9000.0%NEW52.7
945GRND$GRNDGrindr Inc.$207,4890.0%NEW72.8
946NATR$NATRNATURES SUNSHINE PRODUCTS INC$207,2020.0%-33%55.7
947J$JJACOBS SOLUTIONS INC.$206,1940.0%NEW47.7
948SHLS$SHLSShoals Technologies Group, Inc.$204,8880.0%-52%45.5
949WT$WTWisdomTree, Inc.$202,7630.0%-91%62.9
950UUUU$UUUUENERGY FUELS INC$202,2100.0%+0%27
951NRC$NRCNRC HEALTH$201,9430.0%-28%46.1
952MTX$MTXMINERALS TECHNOLOGIES INC$201,8380.0%NEW40.9
953GEF$GEFGREIF, INC$201,2100.0%-13%52.8
954PETROLEO BRASILEIRO S A$200,6630.0%NEW
955ONDS$ONDSOndas Inc.$200,0550.0%-64%31.8
956ACRE$ACREAres Commercial Real Estate Corp$196,8480.0%+9%18.5
957GPGI$GPGIGPGI, Inc.$194,9230.0%-13%11.3
958ESPR$ESPREsperion Therapeutics, Inc.$194,7100.0%-56%34.3
959REPL$REPLReplimune Group, Inc.$194,6470.0%+77%
960RC$RCReady Capital Corp$193,2300.0%-24%
961MGPI$MGPIMGP INGREDIENTS INC$193,0210.0%NEW28.7
962MERC$MERCMERCER INTERNATIONAL INC.$192,5340.0%+28%29
963OPRT$OPRTOportun Financial Corp$192,0430.0%+4%50.3
964TGB$TGBTrekor Metals Ltd$189,2490.0%NEW
965NUS$NUSNU SKIN ENTERPRISES, INC.$186,4340.0%-12%53.4
966PALI$PALIPALISADE BIO, INC.$185,2060.0%NEW
967ARX$ARXAccelerant Holdings$181,9900.0%NEW37.4
968AMC$AMCAMC ENTERTAINMENT HOLDINGS, INC.$179,4500.0%-32%32.4
969ASPN$ASPNASPEN AEROGELS INC$179,3000.0%-67%26.6
970BVS$BVSBioventus Inc.$179,0030.0%NEW50
971PLTK$PLTKPlaytika Holding Corp.$177,5500.0%+174%46.7
972USAR$USARUSA Rare Earth, Inc.$177,1400.0%NEW28.1
973VOD$VODVODAFONE GROUP PUBLIC LTD CO$175,9290.0%-92%
974NIQ$NIQNIQ Global Intelligence plc$175,2120.0%NEW
975CCRN$CCRNCROSS COUNTRY HEALTHCARE INC$175,0470.0%+82%34.5
976SNCY$SNCYSun Country Airlines Holdings, LLC$174,3690.0%NEW50.5
977OSCR$OSCROscar Health, Inc.$174,0230.0%-73%70.4
978NRDS$NRDSNERDWALLET, INC.$173,7510.0%+15%67.1
979UMC$UMCUNITED MICROELECTRONICS CORP$173,6190.0%+72%
980KOS$KOSKosmos Energy Ltd.$173,2080.0%-91%
981VET$VETVERMILION ENERGY INC.$171,3680.0%-41%
982PAYO$PAYOPayoneer Global Inc.$168,3930.0%NEW55.3
983WSR$WSRWhitestone REIT$164,4880.0%NEW57.9
984RXST$RXSTRxSight, Inc.$162,7960.0%+5%32
985STVN$STVNStevanato Group S.p.A.$161,9340.0%-32%
986OCUL$OCULOCULAR THERAPEUTIX, INC$161,9290.0%+16%12.8
987SIGA$SIGASIGA TECHNOLOGIES INC$160,0020.0%NEW73.6
988DOMO$DOMODOMO, INC.$159,9190.0%+34%24.1
989MNTN$MNTNMNTN, Inc.$159,6850.0%-15%42
990EGHT$EGHT8X8 INC /DE/$159,4100.0%-30%45.1
991XERS$XERSXeris Biopharma Holdings, Inc.$157,5400.0%NEW45.5
992CRSR$CRSRCorsair Gaming, Inc.$157,5310.0%-35%42.4
993NVAX$NVAXNOVAVAX INC$157,3950.0%-52%65.5
994REI$REIRING ENERGY, INC.$157,2860.0%-83%32.2
995LRMR$LRMRLarimar Therapeutics, Inc.$154,9710.0%-18%
996ALIT$ALITAlight, Inc. / Delaware$152,1010.0%-41%34.4
997PRQR$PRQRProQR Therapeutics N.V.$148,3160.0%NEW
998DNUT$DNUTKrispy Kreme, Inc.$147,0240.0%NEW24.9
999GASS$GASSStealthGas Inc.$143,9700.0%NEW
1000MCW$MCWMister Car Wash, Inc.$142,9830.0%-79%58.7

New Positions (386)

CALL VANECK ETF TRUST$212.9M
CALL ISHARES TR$37.2M
TVTX$TVTX Travere Therapeutics, Inc.$21.4M
CRM$CRMCALL Salesforce, Inc.$16.3M
OKTA$OKTA Okta, Inc.$15.8M
MA$MA Mastercard Inc$14.6M
SO$SO SOUTHERN CO$12.5M
GS$GS GOLDMAN SACHS GROUP INC$11.6M
QQQ$QQQCALL INVESCO QQQ TRUST, SERIES 1$11.5M
GLD$GLDCALL SPDR GOLD TRUST$10.8M
CALL SELECT SECTOR SPDR TR$10.3M
MAR$MAR MARRIOTT INTERNATIONAL INC /MD/$9.7M
PANW$PANW Palo Alto Networks Inc$8.4M
IQV$IQV IQVIA HOLDINGS INC.$7.8M
KHC$KHC Kraft Heinz Co$6.9M

Exited Positions (455)

MSTR$MSTRPUT Strategy Inc
QQQ$QQQPUT INVESCO QQQ TRUST, SERIES 1
PUT PROSHARES TR
CALL KRANESHARES TRUST
EOSE$EOSE Eos Energy Enterprises, Inc.
JPM$JPM JPMORGAN CHASE & CO
IREN$IREN IREN Ltd
AVGO$AVGO Broadcom Inc.
SSGA ACTIVE ETF TR
GIS$GIS GENERAL MILLS INC
XOM$XOM EXXON MOBIL CORP
ABRDN ETFS
ETN$ETN Eaton Corp plc
CTAS$CTAS CINTAS CORP
SPY$SPY SPDR S&P 500 ETF TRUST

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