Marshall Wace LLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1318757
Institutional-grade research for retail investors

13F Reported Value

$100.4B

incl. option notional

Equity Holdings

$93.4B

Option Notional

$7.0B

$5.2B puts / $1.8B calls

Holdings

3,130

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Marshall Wace LLP disclosed 3,130 positions worth $100.4B in its Form 13F-HR for Q1 2026$93.4B in common stock plus $7.0B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 895 new positions and exited 665. The portfolio is most concentrated in Technology (24.9% of disclosed assets). All figures are sourced directly from Marshall Wace LLP’s Form 13F-HR filing with the SEC under CIK 1318757.

Sector Allocation

TechnologyOtherConsumer DiscretionaryHealthcareIndustrialsFinancials

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.

$SLVPUT$408M notional
$GLDPUT$366M notional
SPDR-HEALTH CAREPUT$276M notional
$MSFTPUT$223M notional
VANECK GOLD MNRSPUT$188M notional
$QQQCALL$181M notional
$COINPUT$179M notional
$NFLXPUT$159M notional
ISHARES-S KOREAPUT$158M notional
ISHARES EXPANDEDCALL$129M notional
ISHARES-S KOREACALL$126M notional
$CPUT$113M 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 Marshall Wace LLP's 3,130 positions.

Showing top 10 of 3,130 holdings.

Sector Allocation

Technology

$23.3B

Other

$22.6B

Consumer Discretionary

$9.8B

Healthcare

$9.4B

Industrials

$7.7B

Financials

$7.0B

Energy

$3.9B

Materials

$2.5B

Full Holdings — Marshall Wace LLP (Q1 2026)

Top 1,000 of 3,130 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-S&P 500$17.2B18.4%-19%
2SPDR PORTFOLIO L$3.8B4.1%NEW
3NVDA$NVDANVIDIA CORP$2.4B2.5%-5%90.2
4AAPL$AAPLApple Inc.$2.1B2.3%+26%76.1
5AMZN$AMZNAMAZON COM INC$1.8B2.0%-26%74.6
6MSFT$MSFTMICROSOFT CORP$1.2B1.3%-10%83.7
7GOOG$GOOGAlphabet Inc.$910.4M1.0%-8%80.2
8CVX$CVXCHEVRON CORP$863.7M0.9%+225%54.7
9TSLA$TSLATesla, Inc.$776.1M0.8%+9%50.1
10AMD$AMDADVANCED MICRO DEVICES INC$771.4M0.8%-20%78.8
11HLT$HLTHilton Worldwide Holdings Inc.$767.1M0.8%+30%73.1
12AVGO$AVGOBroadcom Inc.$762.4M0.8%-26%86.4
13TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$757.1M0.8%+31%
14MS$MSMORGAN STANLEY$690.7M0.7%+142%
15JNJ$JNJJOHNSON & JOHNSON$581.2M0.6%-35%72.8
16GOOGL$GOOGLAlphabet Inc.$564.0M0.6%-28%80.2
17META$METAMeta Platforms, Inc.$553.8M0.6%-37%80.9
18CRCL$CRCLCircle Internet Group, Inc.$553.4M0.6%-42%44.8
19MELI$MELIMERCADOLIBRE INC$543.9M0.6%+1%77.5
20LLY$LLYELI LILLY & Co$529.9M0.6%-52%89.3
21TMUS$TMUST-Mobile US, Inc.$497.7M0.5%+227%72.7
22PFE$PFEPFIZER INC$451.6M0.5%+27%69
23PLTR$PLTRPalantir Technologies Inc.$432.6M0.5%+32%85.8
24KO$KOCOCA COLA CO$425.4M0.5%-47%74
25SLV$SLVPUTiShares Silver Trust$408.2M+30%
26ABNB$ABNBAirbnb, Inc.$383.1M0.4%+1310%70.1
27AMAT$AMATAPPLIED MATERIALS INC /DE$382.2M0.4%+4%74.8
28UNH$UNHUNITEDHEALTH GROUP INC$381.6M0.4%-17%66.8
29ROST$ROSTROSS STORES, INC.$366.7M0.4%+36%71.5
30GLD$GLDPUTSPDR GOLD TRUST$366.1M+14%
31ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$363.7M0.4%+100%60.9
32SNDK$SNDKSandisk Corp$358.7M0.4%-44%88.8
33MAR$MARMARRIOTT INTERNATIONAL INC /MD/$338.3M0.4%+2183%65.9
34RDDT$RDDTReddit, Inc.$335.9M0.4%+110%79.3
35MRK$MRKMerck & Co., Inc.$334.2M0.4%-30%70.9
36NFLX$NFLXNETFLIX INC$322.2M0.3%+197%86.7
37GILD$GILDGILEAD SCIENCES, INC.$322.0M0.3%+191%77.8
38INTC$INTCINTEL CORP$320.2M0.3%-40%41.5
39CASY$CASYCASEYS GENERAL STORES INC$313.2M0.3%+355%59.9
40MRVL$MRVLMarvell Technology, Inc.$306.6M0.3%+116%77.3
41FIVE$FIVEFIVE BELOW, INC$304.8M0.3%-25%66.1
42SLB$SLBSLB LIMITED/NV$304.6M0.3%+423%63.2
43MU$MUMICRON TECHNOLOGY INC$304.5M0.3%+25%88.4
44SHOP$SHOPSHOPIFY INC.$301.5M0.3%+34%
45ACN$ACNAccenture plc$299.6M0.3%+6346%
46ADI$ADIANALOG DEVICES INC$298.7M0.3%NEW76.2
47APH$APHAMPHENOL CORP /DE/$295.3M0.3%+375%80.5
48ASML$ASMLASML HOLDING NV$291.3M0.3%+296%
49COF$COFCAPITAL ONE FINANCIAL CORP$283.2M0.3%+24%71
50SPDR-HEALTH CARE$275.7M+349%
51DG$DGDOLLAR GENERAL CORP$264.6M0.3%+32%60.4
52WMT$WMTWalmart Inc.$263.2M0.3%-76%63.2
53COST$COSTCOSTCO WHOLESALE CORP /NEW$262.8M0.3%-48%67
54WDC$WDCWESTERN DIGITAL CORP$251.9M0.3%+475%76.8
55BDX$BDXBECTON DICKINSON & CO$249.6M0.3%+9%50.7
56GLW$GLWCORNING INC /NY$249.5M0.3%+25%72.7
57KVUE$KVUEKenvue Inc.$243.9M0.3%+143%60.2
58DOW$DOWDOW INC.$238.7M0.3%+116%38
59CME$CMECME GROUP INC.$237.5M0.3%+5530%74.5
60TMO$TMOTHERMO FISHER SCIENTIFIC INC.$234.6M0.3%-50%63.7
61TPR$TPRTAPESTRY, INC.$231.0M0.3%+2302%76.4
62MO$MOALTRIA GROUP, INC.$230.2M0.3%-19%72.1
63BKR$BKRBaker Hughes Co$228.3M0.2%+90%63.4
64BSX$BSXBOSTON SCIENTIFIC CORP$226.6M0.2%+22%79.9
65SO$SOSOUTHERN CO$225.3M0.2%+224%65.1
66GFS$GFSGLOBALFOUNDRIES Inc.$224.7M0.2%+112%
67BMY$BMYBRISTOL MYERS SQUIBB CO$223.8M0.2%-66%70.1
68MSFT$MSFTPUTMICROSOFT CORP$222.9MNEW83.7
69RKT$RKTRocket Companies, Inc.$221.3M0.2%+32%
70LITE$LITELumentum Holdings Inc.$210.6M0.2%+202%63.4
71GEV$GEVGE Vernova Inc.$209.2M0.2%-46%70.1
72SYK$SYKSTRYKER CORP$207.1M0.2%+2822%69.8
73ABT$ABTABBOTT LABORATORIES$206.5M0.2%+3338%67
74SE$SESea Ltd$204.7M0.2%+718%
75NET$NETCloudflare, Inc.$203.6M0.2%+43%52.6
76BRK.B$BRK.BBERKSHIRE HATHAWAY INC$202.5M0.2%+20%64.5
77DTB$DTBDTE ENERGY CO$199.8M0.2%+1314%
78BTI$BTIBritish American Tobacco p.l.c.$193.4M0.2%+165%
79FERG$FERGFerguson Enterprises Inc. /DE/$190.0M0.2%+17%58.9
80VANECK GOLD MNRS$187.9M+84%
81NSC$NSCNORFOLK SOUTHERN CORP$184.7M0.2%+180%70.8
82DASH$DASHDoorDash, Inc.$182.1M0.2%-60%70.6
83QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$180.8M+135%
84COIN$COINPUTCoinbase Global, Inc.$179.2M+418%68
85GS$GSGOLDMAN SACHS GROUP INC$177.7M0.2%+246%
86HAL$HALHALLIBURTON CO$177.2M0.2%NEW50.9
87HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$176.4M0.2%+150%69.4
88FDS$FDSFACTSET RESEARCH SYSTEMS INC$171.6M0.2%+36%67.9
89MCD$MCDMCDONALDS CORP$170.9M0.2%-23%73.9
90VLO$VLOVALERO ENERGY CORP/TX$168.6M0.2%NEW51.4
91STZ$STZCONSTELLATION BRANDS, INC.$165.7M0.2%+358%65
92SMCI$SMCISuper Micro Computer, Inc.$163.7M0.2%NEW61.9
93COP$COPCONOCOPHILLIPS$163.4M0.2%NEW74.8
94__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$162.3M0.2%+232%36.7
95AS$ASAmer Sports, Inc.$162.2M0.2%+116%71
96LULU$LULUlululemon athletica inc.$161.9M0.2%-55%62.9
97UBER$UBERUber Technologies, Inc$160.4M0.2%-67%79.3
98EW$EWEdwards Lifesciences Corp$159.9M0.2%-66%67.6
99NFLX$NFLXPUTNETFLIX INC$159.5M+28%86.7
100ISHARES-S KOREA$158.3MNEW
101GPC$GPCGENUINE PARTS CO$155.5M0.2%NEW54.2
102MMM$MMM3M CO$154.1M0.2%+867%60.7
103LNG$LNGCheniere Energy, Inc.$149.2M0.2%-35%48.4
104ISRG$ISRGINTUITIVE SURGICAL INC$147.5M0.2%+14%81.4
105NU$NUNu Holdings Ltd.$146.0M0.2%-68%
106CRWD$CRWDCrowdStrike Holdings, Inc.$142.1M0.1%+303%55
107VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$141.6M0.1%+55%76.6
108VANECK GOLD MNRS$141.4M0.1%+294%
109PSX$PSXPhillips 66$140.6M0.1%+2221%47.6
110RTX$RTXRTX Corp$140.3M0.1%+39%70
111BE$BEBloom Energy Corp$139.8M0.1%+631%54.4
112AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$137.4M0.1%+890%59.5
113WULF$WULFTERAWULF INC.$135.3M0.1%+194%25.2
114KLAC$KLACKLA CORP$134.8M0.1%NEW84.4
115WELL$WELLWELLTOWER INC.$133.6M0.1%NEW75.7
116VEEV$VEEVVEEVA SYSTEMS INC$133.2M0.1%+1246%77.8
117PPG$PPGPPG INDUSTRIES INC$133.0M0.1%+1041%57.1
118SRE$SRESEMPRA$132.0M0.1%+1548%47.6
119BROS$BROSDutch Bros Inc.$131.4M0.1%-16%65.9
120RCL$RCLROYAL CARIBBEAN CRUISES LTD$131.1M0.1%+1195%
121GRMN$GRMNGARMIN LTD$130.9M0.1%-6%
122DOCU$DOCUDOCUSIGN, INC.$130.4M0.1%+210%67.5
123AMT$AMTAMERICAN TOWER CORP /MA/$129.7M0.1%+141%69.8
124ITW$ITWILLINOIS TOOL WORKS INC$129.2M0.1%-3%71.2
125ISHARES EXPANDED$128.7MNEW
126PODD$PODDINSULET CORP$127.3M0.1%+87%70.4
127VTRS$VTRSViatris Inc$126.3M0.1%+2221%47.1
128ISHARES-S KOREA$126.3MNEW
129CMG$CMGCHIPOTLE MEXICAN GRILL INC$125.4M0.1%+33%72.9
130AFRM$AFRMAffirm Holdings, Inc.$124.1M0.1%-38%71.7
131V$VVISA INC.$123.3M0.1%-55%83.5
132RBLX$RBLXRoblox Corp$122.4M0.1%-52%53.7
133TSCO$TSCOTRACTOR SUPPLY CO /DE/$121.3M0.1%+51%60.7
134RKLB$RKLBRocket Lab Corp$120.8M0.1%+1212%37.2
135BA$BABOEING CO$118.5M0.1%-32%51.8
136INCY$INCYINCYTE CORP$117.9M0.1%+17%81.2
137LOW$LOWLOWES COMPANIES INC$117.5M0.1%+215%63.5
138HAS$HASHASBRO, INC.$116.9M0.1%+6002%43.1
139DUK$DUKDuke Energy CORP$116.8M0.1%NEW64
140KEYS$KEYSKeysight Technologies, Inc.$116.7M0.1%NEW72.3
141LIN$LINLINDE PLC$114.5M0.1%-39%
142KMB$KMBKIMBERLY CLARK CORP$114.1M0.1%-29%61.7
143HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$113.7M0.1%-15%55.4
144BTSG$BTSGBrightSpring Health Services, Inc.$113.1M0.1%+57%64.3
145SE$SESea Ltd$113.1M0.1%+0%
146C$CPUTCITIGROUP INC$112.8MNEW54.8
147CAH$CAHCARDINAL HEALTH INC$112.8M0.1%-44%58.6
148AMD$AMDPUTADVANCED MICRO DEVICES INC$112.6M+179%78.8
149NVO$NVONOVO NORDISK A S$112.0M0.1%+459%
150AMGN$AMGNAMGEN INC$111.5M0.1%+221%79.5
151GME$GMEGameStop Corp.$111.4M0.1%+42%60.6
152UPS$UPSUNITED PARCEL SERVICE INC$111.2M0.1%+329%58.2
153COMM SERV SELECT$110.7MNEW
154BC$BCBRUNSWICK CORP$108.7M0.1%-22%39.4
155MARKET VECTORS S$108.3M-84%
156CRM$CRMSalesforce, Inc.$108.1M0.1%-38%75.2
157SPDR-MATERIALS$107.3M0.1%NEW
158RIG$RIGTransocean Ltd.$106.4M0.1%NEW
159APD$APDAir Products & Chemicals, Inc.$105.6M0.1%NEW41.2
160MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$104.9M0.1%+491%71.5
161H$HHyatt Hotels Corp$103.7M0.1%+2412%46.6
162SOFI$SOFISoFi Technologies, Inc.$103.5M0.1%-2%53.8
163MKL$MKLMARKEL GROUP INC.$103.2M0.1%+184%68.2
164MANH$MANHMANHATTAN ASSOCIATES INC$103.0M0.1%+460%70.1
165RPRX$RPRXRoyalty Pharma plc$101.7M0.1%+435%
166SOLS$SOLSSolstice Advanced Materials Inc.$101.6M0.1%+391%
167MUSA$MUSAMurphy USA Inc.$101.0M0.1%NEW53.2
168DIS$DISPUTWalt Disney Co$100.4MNEW68.9
169PLD$PLDPrologis, Inc.$100.3M0.1%+50%67.5
170RELY$RELYRemitly Global, Inc.$100.3M0.1%+7%66
171FWONA$FWONALiberty Media Corp$99.7M0.1%-69%51
172ONTO$ONTOONTO INNOVATION INC.$99.1M0.1%+12%66.5
173GRAB$GRABGrab Holdings Ltd$97.5M0.1%-63%
174AZN$AZNASTRAZENECA PLC$97.1M0.1%+4410%
175ADP$ADPAUTOMATIC DATA PROCESSING INC$96.0M0.1%+2624%77.9
176GLBE$GLBEGlobal-E Online Ltd.$96.0M0.1%+6%
177SF$SFSTIFEL FINANCIAL CORP$95.5M0.1%+1%69.6
178ROKU$ROKUROKU, INC$94.5M0.1%+88%60.5
179SNPS$SNPSSYNOPSYS INC$94.3M0.1%-69%63.1
180MPC$MPCMarathon Petroleum Corp$93.6M0.1%+64%50.7
181SPY$SPYPUTSPDR S&P 500 ETF TRUST$93.5M-64%
182HD$HDHOME DEPOT, INC.$93.1M0.1%-48%69.2
183RSI$RSIRush Street Interactive, Inc.$92.4M0.1%+187%64.9
184CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$92.4M0.1%+647%67.3
185VSNT$VSNTVersant Media Group, Inc.$92.3M0.1%NEW
186PANW$PANWPalo Alto Networks Inc$92.2M0.1%-70%66.5
187FTAI$FTAIFTAI Aviation Ltd.$91.8M0.1%+146%
188HSY$HSYHERSHEY CO$90.4M0.1%-59%59.4
189UAL$UALUnited Airlines Holdings, Inc.$90.2M0.1%+21%61.3
190BX$BXBlackstone Inc.$90.2M0.1%NEW68
191NOW$NOWServiceNow, Inc.$90.0M0.1%-19%76
192GFL$GFLGFL Environmental Inc.$90.0M0.1%+84%
193FIRST TR 100 TCH$89.8M0.1%+162%
194GLD$GLDCALLSPDR GOLD TRUST$89.5M-39%
195BAC$BACBANK OF AMERICA CORP /DE/$89.3M0.1%-64%68.4
196APP$APPAppLovin Corp$88.8M0.1%NEW86.8
197XYL$XYLXylem Inc.$88.6M0.1%+152%65.6
198ADBE$ADBEADOBE INC.$88.3M0.1%+177%80.4
199FCX$FCXFREEPORT-MCMORAN INC$87.8M0.1%-59%73.1
200SLV$SLVCALLiShares Silver Trust$87.8M-23%
201NKE$NKEPUTNIKE, Inc.$87.3M-11%53.4
202SPDR-ENERGY SEL$87.3M0.1%+12%
203ORCL$ORCLORACLE CORP$86.5M0.1%+31%67.2
204RMD$RMDRESMED INC$85.6M0.1%NEW79.8
205ON$ONON SEMICONDUCTOR CORP$85.1M0.1%-20%42.4
206FLUT$FLUTFlutter Entertainment plc$84.8M0.1%-31%
207DIS$DISWalt Disney Co$84.7M0.1%+76%68.9
208JBL$JBLJABIL INC$84.7M0.1%NEW51.9
209WBD$WBDWarner Bros. Discovery, Inc.$84.5M0.1%-41%42.1
210AMRZ$AMRZAmrize Ltd$84.1M0.1%-34%
211UPST$UPSTUpstart Holdings, Inc.$84.1M0.1%+495%51.7
212CHWY$CHWYChewy, Inc.$83.9M0.1%+93%61.3
213FOUR$FOURShift4 Payments, Inc.$83.8M0.1%+16%60
214FUTU$FUTUFutu Holdings Ltd$83.7M0.1%+13%
215SEI$SEISolaris Energy Infrastructure, Inc.$83.1M0.1%+75%56.9
216GTLB$GTLBGitlab Inc.$82.9M0.1%+936%54.1
217CARNIVAL CORP LT$82.7M0.1%NEW
218AFL$AFLAFLAC INC$81.9M0.1%-33%60.3
219COMM SERV SELECT$81.7M0.1%+5128%
220RCUS$RCUSArcus Biosciences, Inc.$81.2M0.1%+11%12
221TGT$TGTTARGET CORP$80.9M0.1%+919%53.1
222HDB$HDBHDFC BANK LTD$80.3M0.1%+547%
223NOK$NOKNOKIA CORP$80.2M0.1%+51%
224QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$79.9M-55%
225NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$79.5M0.1%-39%
226FTNT$FTNTFortinet, Inc.$79.1M0.1%-4%78.1
227SHAK$SHAKShake Shack Inc.$79.0M0.1%+216%54.5
228TEL$TELTE Connectivity plc$78.7M0.1%-11%
229ORLY$ORLYO REILLY AUTOMOTIVE INC$78.6M0.1%+19%72.7
230ATI$ATIATI INC$78.0M0.1%-15%64.5
231ISHARES MSCI BRA$78.0M+49%
232FDX$FDXFEDEX CORP$77.8M0.1%+67%60.3
233STM$STMSTMicroelectronics N.V.$77.8M0.1%+37%
234BMI$BMIBADGER METER INC$77.2M0.1%+81%71.6
235TOST$TOSTToast, Inc.$76.9M0.1%-45%69.5
236SHW$SHWSHERWIN WILLIAMS CO$76.7M0.1%-50%65.3
237ORCL$ORCLCALLORACLE CORP$76.7M+324%67.2
238DECK$DECKDECKERS OUTDOOR CORP$76.4M0.1%-49%83.2
239PLTR$PLTRPUTPalantir Technologies Inc.$76.4M+2022%85.8
240TCOM$TCOMTrip.com Group Ltd$76.3M0.1%-56%
241OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$76.2M0.1%+5730%66.3
242LLY$LLYPUTELI LILLY & Co$76.0M-6%89.3
243MNST$MNSTMonster Beverage Corp$75.2M0.1%-58%77
244WMB$WMBWILLIAMS COMPANIES, INC.$75.1M0.1%+2579%72.8
245EQH$EQHEquitable Holdings, Inc.$75.0M0.1%NEW48.9
246TSEM$TSEMTOWER SEMICONDUCTOR LTD$74.4M0.1%-31%
247SPDR-FINL SELECT$74.1M+531%
248TWLO$TWLOTWILIO INC$73.0M0.1%+89%59.5
249MSTR$MSTRStrategy Inc$72.9M0.1%+24%25.4
250SNA$SNASnap-on Inc$72.7M0.1%+45%69.3
251ALK$ALKALASKA AIR GROUP, INC.$72.4M0.1%+930%56.3
252BABA$BABAAlibaba Group Holding Ltd$72.2M0.1%+114%
253SHEL$SHELShell plc$71.6M0.1%NEW
254URI$URIUNITED RENTALS, INC.$71.5M0.1%+50%70.7
255GS$GSPUTGOLDMAN SACHS GROUP INC$71.2M-49%
256SPDR-FINL SELECT$70.7M+5%
257IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$69.8M0.1%+812%66.7
258NEE$NEENEXTERA ENERGY INC$69.7M0.1%-66%71.7
259SPY$SPYCALLSPDR S&P 500 ETF TRUST$69.3M-27%
260GDS$GDSGDS Holdings Ltd$69.3M0.1%+14%
261TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$69.3M0.1%+5545%
262ISHARES-RUS 2000$69.1M-64%
263CE$CECelanese Corp$68.6M0.1%+124%38.3
264HWM$HWMHowmet Aerospace Inc.$68.1M0.1%NEW79.1
265MARKET VECTORS S$67.8M0.1%NEW
266WAT$WATWATERS CORP /DE/$67.6M0.1%-61%69.9
267SPDR-INDU SELECT$67.5M0.1%-29%
268ADBE$ADBEPUTADOBE INC.$67.1M+2870%80.4
269NBIX$NBIXNEUROCRINE BIOSCIENCES INC$67.1M0.1%+46%75.4
270SMTC$SMTCSEMTECH CORP$66.8M0.1%+5084%54.5
271PTGX$PTGXProtagonist Therapeutics, Inc$66.2M0.1%-39%24.8
272YMM$YMMFull Truck Alliance Co. Ltd.$66.1M0.1%+283%
273AAL$AALAmerican Airlines Group Inc.$66.1M0.1%-76%50.6
274HEI$HEIHEICO CORP$65.5M0.1%+4%79.2
275GE$GEGENERAL ELECTRIC CO$65.4M0.1%NEW74.8
276COMP$COMPCompass, Inc.$65.2M0.1%+160%58.3
277JBS$JBSJBS N.V.$64.7M0.1%+76%
278MCK$MCKMCKESSON CORP$64.5M0.1%-29%63.7
279CRM$CRMPUTSalesforce, Inc.$64.5M+6294%75.2
280DLO$DLOdLocal Ltd$64.4M0.1%+36%
281F$FFORD MOTOR CO$64.1M0.1%-73%58.5
282BLDR$BLDRBuilders FirstSource, Inc.$63.9M0.1%+398%48.4
283HOOD$HOODRobinhood Markets, Inc.$63.9M0.1%+23%75.8
284CHYM$CHYMChime Financial, Inc.$63.5M0.1%+76%44.8
285GTX$GTXGarrett Motion Inc.$62.9M0.1%-23%59.6
286USB$USBUS BANCORP DE$62.5M0.1%-83%71.4
287VTR$VTRVentas, Inc.$62.5M0.1%+58%70.3
288MTB$MTBM&T BANK CORP$62.4M0.1%+424%64.1
289ROIV$ROIVRoivant Sciences Ltd.$62.2M0.1%-35%
290BOX$BOXBOX INC$62.2M0.1%+51%61.7
291ILMN$ILMNILLUMINA, INC.$62.2M0.1%+244%62.5
292QQQ$QQQINVESCO QQQ TRUST, SERIES 1$62.1M0.1%+206%
293XP$XPXP Inc.$61.7M0.1%+484%
294COGT$COGTCogent Biosciences, Inc.$61.6M0.1%-4%
295OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$61.0M0.1%+361%64.7
296WH$WHWYNDHAM HOTELS & RESORTS, INC.$60.8M0.1%+133%61.4
297PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$60.8M0.1%-69%
298DDOG$DDOGDatadog, Inc.$60.7M0.1%NEW62.9
299LNT$LNTALLIANT ENERGY CORP$60.7M0.1%+233%56.7
300TDG$TDGTransDigm Group INC$60.5M0.1%+12%75.4
301COCO$COCOVita Coco Company, Inc.$60.1M0.1%+132%71.2
302SPG$SPGSIMON PROPERTY GROUP INC.$59.9M0.1%+6%76.9
303AJG$AJGArthur J. Gallagher & Co.$59.9M0.1%+228%72.1
304C$CCITIGROUP INC$59.8M0.1%-51%54.8
305CDNS$CDNSCADENCE DESIGN SYSTEMS INC$59.0M0.1%+0%74.4
306ADSK$ADSKAutodesk, Inc.$59.0M0.1%+36%76.4
307UGI$UGIUGI CORP /PA/$58.9M0.1%+6518%70.3
308IBKR$IBKRInteractive Brokers Group, Inc.$58.9M0.1%-73%75.5
309BKNG$BKNGBooking Holdings Inc.$58.7M0.1%+23%55.3
310PBF$PBFPBF Energy Inc.$58.6M0.1%NEW42.1
311AKAM$AKAMAKAMAI TECHNOLOGIES INC$58.6M0.1%-48%62
312TRI$TRITHOMSON REUTERS CORP /CAN/$58.4M0.1%+2085%
313ZTO$ZTOZTO Express (Cayman) Inc.$58.4M0.1%+1701%
314CVS$CVSCVS HEALTH Corp$58.0M0.1%+5129%51.3
315TEAM$TEAMAtlassian Corp$58.0M0.1%-11%56.8
316PFGC$PFGCPerformance Food Group Co$57.6M0.1%+186%53.1
317ARQT$ARQTArcutis Biotherapeutics, Inc.$57.3M0.1%+435%41.2
318CMI$CMICUMMINS INC$57.3M0.1%-3%58.9
319MCO$MCOMOODYS CORP /DE/$57.3M0.1%NEW81.3
320GOOGL$GOOGLCALLAlphabet Inc.$57.1M+92%80.2
321TJX$TJXTJX COMPANIES INC /DE/$57.1M0.1%-32%70.7
322VVV$VVVVALVOLINE INC$56.9M0.1%-37%52.9
323LMT$LMTLOCKHEED MARTIN CORP$56.9M0.1%+126%65
324POOL$POOLPOOL CORP$56.8M0.1%NEW56.3
325SCHW$SCHWPUTSCHWAB CHARLES CORP$56.4MNEW77.2
326TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$56.4M+2634%
327IREN$IRENIREN Ltd$56.3M0.1%+0%
328VST$VSTPUTVistra Corp.$55.8MNEW62.9
329WFC$WFCPUTWELLS FARGO & COMPANY/MN$55.7M-30%
330VLY$VLYVALLEY NATIONAL BANCORP$55.7M0.1%-34%
331GAP$GAPGAP INC$55.6M0.1%+1807%61
332BJ$BJBJ's Wholesale Club Holdings, Inc.$55.6M0.1%-35%58.8
333INTR$INTRInter & Co, Inc.$55.5M0.1%-10%
334FROG$FROGJFrog Ltd$55.4M0.1%NEW
335NXE$NXENexGen Energy Ltd.$55.3M0.1%-34%
336WPC$WPCW. P. Carey Inc.$55.1M0.1%+19%62.1
337RIVN$RIVNRivian Automotive, Inc. / DE$55.0M0.1%+635%36
338COHR$COHRPUTCOHERENT CORP.$54.8MNEW64
339CRDO$CRDOCredo Technology Group Holding Ltd$54.6M0.1%-53%
340MAT$MATMATTEL INC /DE/$54.1M0.1%NEW54
341SPDR-ENERGY SEL$53.9MNEW
342GLD$GLDSPDR GOLD TRUST$53.8M0.1%+711%
343MOS$MOSMOSAIC CO$53.2M0.1%NEW54.3
344MARKET VECTORS S$52.8M-55%
345RIVIAN AUTO INC$52.7M0.1%+0%
346D$DDOMINION ENERGY, INC$52.6M0.1%+363%74.9
347APP$APPPUTAppLovin Corp$52.5MNEW86.8
348XRAY$XRAYDENTSPLY SIRONA Inc.$52.3M0.1%+102%37
349IR$IRIngersoll Rand Inc.$52.2M0.1%NEW55.4
350SRRK$SRRKScholar Rock Holding Corp$52.1M0.1%+188%
351TTD$TTDTrade Desk, Inc.$51.9M0.1%+210%72.2
352EQT$EQTEQT Corp$51.9M0.1%-50%83.3
353BA$BAPUTBOEING CO$51.7M+2262%51.8
354KLAR$KLARKlarna Group plc$51.6M0.1%+570%
355EXE$EXEEXPAND ENERGY Corp$51.4M0.1%+3237%83.9
356ONC$ONCBeOne Medicines Ltd.$51.3M0.1%+13%
357INSM$INSMINSMED Inc$51.1M0.1%-20%29.4
358NIO$NIONIO Inc.$50.5M0.1%NEW
359WEC$WECWEC ENERGY GROUP, INC.$50.4M0.1%-32%67
360BOOT$BOOTBoot Barn Holdings, Inc.$50.2M0.1%-36%73.5
361BW$BWBabcock & Wilcox Enterprises, Inc.$50.1M0.1%+1%40
362LAD$LADLITHIA MOTORS INC$49.8M0.1%+22%59.1
363VANECK VECTORS J$49.5M-8%
364SPDR-ENERGY SEL$49.3MNEW
365NVS$NVSNOVARTIS AG$49.2M0.1%-54%
366TGT$TGTPUTTARGET CORP$49.0MNEW53.1
367CIEN$CIENCIENA CORP$48.9M0.1%+137%70.7
368TERN$TERNTerns Pharmaceuticals, Inc.$48.9M0.1%+6%
369ANET$ANETArista Networks, Inc.$48.7M0.1%-42%86
370GMED$GMEDGLOBUS MEDICAL INC$48.5M0.1%-42%77.6
371VG$VGVenture Global, Inc.$48.2M0.1%NEW69
372SOBO$SOBOSouth Bow Corp$48.0M0.1%-57%
373ETN$ETNEaton Corp plc$48.0M0.1%+517%
374OHI$OHIOMEGA HEALTHCARE INVESTORS INC$47.9M0.1%+41%63.2
375TSM$TSMCALLTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$47.8MNEW
376FRPT$FRPTFreshpet, Inc.$47.6M0.1%+107%65.1
377HEI.A$HEI.AHEICO CORP$47.6M0.1%+95%79.2
378UBER$UBERPUTUber Technologies, Inc$47.6MNEW79.3
379FIGS$FIGSFIGS, Inc.$47.5M0.1%-25%51.5
380HON$HONHONEYWELL INTERNATIONAL INC$47.4M0.1%-85%65.7
381ASO$ASOAcademy Sports & Outdoors, Inc.$47.4M0.1%+153%54.2
382TRVI$TRVITrevi Therapeutics, Inc.$47.3M0.1%-13%
383NFLX$NFLXCALLNETFLIX INC$47.2MNEW86.7
384ENTG$ENTGENTEGRIS INC$47.1M0.1%+2078%57.7
385OTIS$OTISOtis Worldwide Corp$46.9M0.1%-81%60.3
386SMR$SMRNUSCALE POWER Corp$46.7M0.1%+850%26.6
387XOM$XOMEXXON MOBIL CORP$46.7M0.1%-63%61.8
388LNTH$LNTHLantheus Holdings, Inc.$46.4M0.1%+163%66.9
389ED$EDCONSOLIDATED EDISON INC$46.3M0.1%-51%71.6
390HRI$HRIHERC HOLDINGS INC$46.1M0.1%+402%56.7
391EA$EAELECTRONIC ARTS INC.$45.8M0.1%-21%71.1
392KHC$KHCKraft Heinz Co$45.7M0.1%-85%42.5
393ISHARES-LEH 20$45.6M+76%
394EMR$EMREMERSON ELECTRIC CO$45.5M0.1%NEW65.9
395TRMB$TRMBTRIMBLE INC.$45.2M0.1%+73%52.1
396FIGR$FIGRFigure Technology Solutions, Inc.$45.2M0.1%+4548%
397UTHR$UTHRUNITED THERAPEUTICS Corp$45.1M0.1%NEW80.1
398WDAY$WDAYWorkday, Inc.$45.0M0.1%+158%74.2
399TREX$TREXTREX CO INC$45.0M0.1%+793%60.1
400EMBJ$EMBJEMBRAER S.A.$44.7M0.1%+423%
401FTV$FTVFortive Corp$44.7M0.1%NEW55.9
402BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$44.5M0.1%NEW77.6
403AUGO$AUGOAura Minerals Inc.$44.5M0.1%-13%
404TW$TWTradeweb Markets Inc.$44.4M0.1%+72%80.9
405ISHARES MSCI EME$44.3M+3%
406CPRT$CPRTCOPART INC$44.3M0.1%-29%74.9
407NIO$NIONIO Inc.$44.2M0.1%+0%
408PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$44.1M0.1%NEW74.6
409RVLV$RVLVRevolve Group, Inc.$44.1M0.1%+31%60.3
410TDOC$TDOCTeladoc Health, Inc.$44.1M0.1%+0%38.2
411ONDS$ONDSOndas Inc.$44.1M0.1%+42%31.8
412XYZ$XYZPUTBlock, Inc.$44.1MNEW60.3
413HUBS$HUBSHUBSPOT INC$44.0M0.1%+185%58.1
414VIST$VISTVista Energy, S.A.B. de C.V.$43.9M0.1%NEW
415CBOE$CBOECboe Global Markets, Inc.$43.6M0.1%-77%81.2
416AWK$AWKAmerican Water Works Company, Inc.$43.6M0.1%+1554%61.7
417SGI$SGISOMNIGROUP INTERNATIONAL INC.$43.5M0.1%-22%64.6
418CYTK$CYTKCYTOKINETICS INC$43.3M0.1%+95%28
419AMD$AMDCALLADVANCED MICRO DEVICES INC$43.1MNEW78.8
420ONON$ONONOn Holding AG$43.0M0.1%+79%
421PAAS$PAASPAN AMERICAN SILVER CORP$42.7M0.1%NEW
422PGR$PGRPROGRESSIVE CORP/OH/$42.7M0.1%-52%83.6
423NEM$NEMPUTNEWMONT Corp /DE/$42.5MNEW88.3
424CARR$CARRCARRIER GLOBAL Corp$42.3M0.1%-2%61.5
425BG$BGBunge Global SA$42.3M0.1%+47%55.9
426BIIB$BIIBBIOGEN INC.$42.1M0.1%-40%65.6
427PEP$PEPPEPSICO INC$42.0M0.0%+211%62.7
428BRX$BRXBrixmor Property Group Inc.$42.0M0.0%-8%68.2
429FRT$FRTFEDERAL REALTY INVESTMENT TRUST$41.9M0.0%-10%69.5
430TXNM$TXNMTXNM ENERGY INC$41.9M0.0%+4%57.8
431ATRC$ATRCAtriCure, Inc.$41.9M0.0%+61%47.6
432SPOT$SPOTSpotify Technology S.A.$41.8M0.0%-89%
433APG$APGAPi Group Corp$41.6M0.0%NEW61.3
434LWLG$LWLGLightwave Logic, Inc.$41.5M0.0%+482%
435MANE$MANEVeradermics, Inc$41.3M0.0%NEW
436CNC$CNCCENTENE CORP$40.7M0.0%-41%52.7
437DAR$DARDARLING INGREDIENTS INC.$40.3M0.0%+1233%46.6
438PAAS$PAASPUTPAN AMERICAN SILVER CORP$40.2MNEW
439CI$CIPUTCigna Group$40.0MNEW66.8
440IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$40.0M0.0%+12%
441INTC$INTCCALLINTEL CORP$39.9M+465%41.5
442CAVA$CAVACAVA GROUP, INC.$39.7M0.0%-65%62.7
443MMSI$MMSIMERIT MEDICAL SYSTEMS INC$39.6M0.0%+292%60.1
444AAPL$AAPLPUTApple Inc.$39.5M-49%76.1
445ALSN$ALSNAllison Transmission Holdings Inc$39.3M0.0%+424%68.5
446Q$QQnity Electronics, Inc.$39.3M0.0%+6%
447DGX$DGXQUEST DIAGNOSTICS INC$39.3M0.0%+115%69.1
448ULTA$ULTAPUTUlta Beauty, Inc.$39.2MNEW66.6
449TER$TERTERADYNE, INC$38.8M0.0%+1670%74.6
450BURL$BURLBurlington Stores, Inc.$38.8M0.0%+226%59.4
451LB$LBLandBridge Co LLC$38.8M0.0%+294%62.6
452JHX$JHXJames Hardie Industries plc$38.8M0.0%+0%
453DAL$DALPUTDELTA AIR LINES, INC.$38.8MNEW64.4
454WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$38.7M0.0%NEW70.8
455FIG$FIGFigma, Inc.$38.6M0.0%+930%45.2
456SFM$SFMSprouts Farmers Market, Inc.$38.4M0.0%-52%73.4
457MXL$MXLMAXLINEAR, INC$38.3M0.0%+57%19.1
458AXP$AXPAMERICAN EXPRESS CO$38.1M0.0%+1166%73.2
459BAX$BAXBAXTER INTERNATIONAL INC$38.1M0.0%+8589%45.7
460CRI$CRICARTERS INC$38.0M0.0%+195%37.8
461DAL$DALDELTA AIR LINES, INC.$37.9M0.0%+744%64.4
462NTNX$NTNXNutanix, Inc.$37.9M0.0%NEW68.8
463NEM$NEMNEWMONT Corp /DE/$37.5M0.0%-42%88.3
464APLS$APLSApellis Pharmaceuticals, Inc.$37.4M0.0%-6%63.9
465LPX$LPXLOUISIANA-PACIFIC CORP$37.3M0.0%+301%50.7
466SWKS$SWKSSKYWORKS SOLUTIONS, INC.$37.2M0.0%+492%52.1
467AME$AMEAMETEK INC/$37.1M0.0%+19%74.2
468RDY$RDYDR REDDYS LABORATORIES LTD$36.9M0.0%+416%
469RRC$RRCRANGE RESOURCES CORP$36.9M0.0%NEW82.8
470ISHARES EX CHINA$36.7M0.0%+3685%
471ZETA$ZETAZeta Global Holdings Corp.$36.6M0.0%+27%53.6
472FISV$FISVFISERV INC$36.6M0.0%-6%67.4
473ISHARES-S KOREA$36.6M0.0%-17%
474PETROBR-SP P ADR$36.6M0.0%+2667%
475HST$HSTHOST HOTELS & RESORTS, INC.$36.5M0.0%-14%72.6
476WU$WUWestern Union CO$36.1M0.0%+11%52.8
477HRB$HRBH&R BLOCK INC$36.1M0.0%-3%80.3
478ORCL 6.5 01/15/29 D$36.0M0.0%NEW
479CLX$CLXCLOROX CO /DE/$36.0M0.0%NEW63.5
480IBM$IBMPUTINTERNATIONAL BUSINESS MACHINES CORP$35.9MNEW66.7
481ETOR$ETOReToro Group Ltd.$35.7M0.0%+87%
482BITMINE IMMERSIO$35.7MNEW
483ISHARES-L TR I P$35.7M0.0%-22%
484UNP$UNPUNION PACIFIC CORP$35.7M0.0%+523%74
485CNK$CNKCinemark Holdings, Inc.$35.4M0.0%-57%36
486DVN$DVNDEVON ENERGY CORP/DE$35.3M0.0%NEW70.2
487ALKS$ALKSAlkermes plc.$35.3M0.0%+669%
488CTAS$CTASCINTAS CORP$35.2M0.0%NEW76.3
489VRSN$VRSNVERISIGN INC/CA$35.2M0.0%NEW71.6
490INVA$INVAInnoviva, Inc.$35.1M0.0%+8%75.2
491ESTC$ESTCElastic N.V.$34.8M0.0%-26%
492NVR$NVRNVR INC$34.8M0.0%-15%62.3
493WM$WMWASTE MANAGEMENT INC$34.6M0.0%NEW70.7
494GGG$GGGGRACO INC$34.5M0.0%+3%67.2
495NVDA$NVDAPUTNVIDIA CORP$34.4M-70%90.2
496ZM$ZMZoom Communications, Inc.$34.4M0.0%+1318%72.4
497TAP$TAPMOLSON COORS BEVERAGE CO$33.9M0.0%NEW42.2
498SAP$SAPSAP SE$33.8M0.0%+39%
499SN$SNPUTSharkNinja, Inc.$33.8MNEW
500BAP$BAPCREDICORP LTD$33.7M0.0%-5%
501SKY$SKYChampion Homes, Inc.$33.7M0.0%-63%69.3
502MDLZ$MDLZMondelez International, Inc.$33.6M0.0%+1612%53.9
503CIFR$CIFRCipher Digital Inc.$33.5M0.0%+7%30.1
504PYPL$PYPLPUTPayPal Holdings, Inc.$33.5M-47%70.5
505FTI$FTITechnipFMC plc$33.5M0.0%+443%
506INTC$INTCPUTINTEL CORP$33.4M+425%41.5
507AZO$AZOAUTOZONE INC$33.3M0.0%-40%66.5
508OKTA$OKTAOkta, Inc.$33.3M0.0%+22%67.3
509ETSY$ETSYETSY INC$33.2M0.0%-28%50.4
510INFY$INFYInfosys Ltd$33.2M0.0%+153%
511LBRDA$LBRDALiberty Broadband Corp$33.1M0.0%-6%59.4
512ELAN$ELANElanco Animal Health Inc$33.1M0.0%NEW52.2
513ISHARES EXPANDED$33.0MNEW
514PDD$PDDPDD Holdings Inc.$33.0M0.0%-93%
515PAYC$PAYCPaycom Software, Inc.$32.8M0.0%+144%69.8
516EOSE$EOSEEos Energy Enterprises, Inc.$32.8M0.0%+3529%29.2
517BP$BPBP PLC$32.8M0.0%-11%
518PAYP$PAYPPayPay Corp$32.7M0.0%NEW
519EVR$EVREvercore Inc.$32.7M0.0%NEW76.1
520BILL$BILLBILL Holdings, Inc.$32.7M0.0%-71%56.8
521SPDR-TECH SEL S$32.7M0.0%NEW
522SPDR S&P REG BAN$32.6MNEW
523LOGI$LOGILOGITECH INTERNATIONAL S.A.$32.5M0.0%-72%
524CINF$CINFCINCINNATI FINANCIAL CORP$32.5M0.0%+329%77
525IMNM$IMNMImmunome Inc.$32.4M0.0%+101%5.8
526ALL$ALLALLSTATE CORP$32.3M0.0%-41%76.6
527QCOM$QCOMPUTQUALCOMM INC/DE$32.3MNEW81.9
528HOOD$HOODPUTRobinhood Markets, Inc.$32.3M+375%75.8
529ITT$ITTITT INC.$32.1M0.0%NEW63.1
530ICHR$ICHRICHOR HOLDINGS, LTD.$32.1M0.0%NEW
531TME$TMETencent Music Entertainment Group$32.1M0.0%+3140%
532JBLU$JBLUJETBLUE AIRWAYS CORP$31.9M0.0%+0%37.6
533MSGS$MSGSMadison Square Garden Sports Corp.$31.9M0.0%+176%46.5
534PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$31.8M0.0%-53%70.9
535ISHARES MSCI IND$31.8M0.0%+1311%
536U$UUnity Software Inc.$31.7M0.0%NEW35.1
537QGEN$QGENQIAGEN N.V.$31.6M0.0%+158%
538HTHT$HTHTH World Group Ltd$31.5M0.0%+33%
539MNSO$MNSOMINISO Group Holding Ltd$31.5M0.0%-2%
540PTCT$PTCTPTC THERAPEUTICS, INC.$31.4M0.0%+86%80
541NOW$NOWPUTServiceNow, Inc.$31.4MNEW76
542CSCO$CSCOCISCO SYSTEMS, INC.$31.3M0.0%-80%72.3
543RLMD$RLMDRELMADA THERAPEUTICS, INC.$31.2M0.0%+41%
544SIMO$SIMOSilicon Motion Technology CORP$31.1M0.0%+109%
545FSLR$FSLRCALLFIRST SOLAR, INC.$31.0M+28%73.8
546ARX$ARXAccelerant Holdings$30.4M0.0%+553%37.4
547GXO$GXOGXO Logistics, Inc.$30.3M0.0%+4962%51.9
548CNC$CNCPUTCENTENE CORP$30.3M+1870%52.7
549CNH$CNHCNH Industrial N.V.$30.2M0.0%-34%
550TOL$TOLToll Brothers, Inc.$30.2M0.0%-20%68.3
551VANGUARD ENERG E$30.2M0.0%NEW
552ISHARES-IBOXX IV$29.8M0.0%+151%
553ZTS$ZTSPUTZoetis Inc.$29.7MNEW72.6
554SUI$SUISUN COMMUNITIES INC$29.7M0.0%+2711%44.4
555CLMT$CLMTCalumet, Inc. /DE$29.6M0.0%+7%34.7
556VNOM$VNOMViper Energy, Inc.$29.3M0.0%+3669%
557AXS$AXSAXIS CAPITAL HOLDINGS LTD$29.2M0.0%+60%
558U$UUnity Software Inc.$29.2M0.0%+0%35.1
559FTDR$FTDRFrontdoor, Inc.$29.1M0.0%+31%68.4
560CWAN$CWANClearwater Analytics Holdings, Inc.$29.1M0.0%+162%50.2
561MCHP$MCHPPUTMICROCHIP TECHNOLOGY INC$29.1MNEW40
562MKC$MKCMCCORMICK & CO INC$28.9M0.0%+11%73.7
563PHM$PHMPULTEGROUP INC/MI/$28.9M0.0%NEW65.1
564EHC$EHCEncompass Health Corp$28.8M0.0%+1894%68.9
565EGP$EGPEASTGROUP PROPERTIES INC$28.8M0.0%+13%72.4
566SUNB$SUNBSunbelt Rentals Holdings, Inc.$28.8M0.0%NEW
567EMN$EMNEASTMAN CHEMICAL CO$28.7M0.0%+95%49.4
568DNTH$DNTHDianthus Therapeutics, Inc. /DE/$28.7M0.0%-66%26.8
569MDLN$MDLNMedline Inc.$28.6M0.0%+341%
570NIO$NIONIO Inc.$28.5M0.0%+0%
571DOCN$DOCNDigitalOcean Holdings, Inc.$28.4M0.0%+0%73.7
572TXN$TXNTEXAS INSTRUMENTS INC$28.2M0.0%-66%70.4
573ASML$ASMLCALLASML HOLDING NV$28.1MNEW
574WBS$WBSWEBSTER FINANCIAL CORP$28.1M0.0%+30%60.2
575ONB$ONBOLD NATIONAL BANCORP /IN/$28.0M0.0%+23%
576SBLK$SBLKStar Bulk Carriers Corp.$28.0M0.0%+1169%
577HSBC$HSBCHSBC HOLDINGS PLC$27.9M0.0%+100%
578IP$IPINTERNATIONAL PAPER CO /NEW/$27.8M0.0%+4092%52.1
579KRANESHARES CSI$27.8M+12%
580BIDU$BIDUBaidu, Inc.$27.8M0.0%-53%
581AUPH$AUPHAurinia Pharmaceuticals Inc.$27.8M0.0%+19%73.3
582GTLS$GTLSCHART INDUSTRIES INC$27.7M0.0%+4%60.6
583IDXX$IDXXIDEXX LABORATORIES INC /DE$27.7M0.0%+3918%73.6
584TNDM$TNDMTANDEM DIABETES CARE INC$27.7M0.0%+65%34.8
585TTWO$TTWOPUTTAKE TWO INTERACTIVE SOFTWARE INC$27.6MNEW47.2
586PSMT$PSMTPRICESMART INC$27.6M0.0%+124%51.4
587CC$CCChemours Co$27.6M0.0%NEW36.5
588UNFI$UNFIUNITED NATURAL FOODS INC$27.6M0.0%+20%50.1
589FID-ENERGY$27.5M0.0%NEW
590LYV$LYVLive Nation Entertainment, Inc.$27.4M0.0%+0%55
591LII$LIILENNOX INTERNATIONAL INC$27.2M0.0%NEW64.8
592NVT$NVTnVent Electric plc$27.1M0.0%+515%
593FUN$FUNSix Flags Entertainment Corporation/NEW$27.0M0.0%+482%23.5
594GPK$GPKGRAPHIC PACKAGING HOLDING CO$27.0M0.0%+60%46.3
595AVTR$AVTRAvantor, Inc.$27.0M0.0%NEW38.4
596SLV$SLViShares Silver Trust$26.9M0.0%-76%
597TKO$TKOTKO Group Holdings, Inc.$26.4M0.0%-67%73.1
598AAPL$AAPLCALLApple Inc.$26.4M+333%76.1
599NG$NGNOVAGOLD RESOURCES INC$26.4M0.0%+268%
600DHT$DHTDHT Holdings, Inc.$26.2M0.0%NEW
601SAIA$SAIASAIA INC$26.1M0.0%NEW57.3
602ATAT$ATATAtour Lifestyle Holdings Ltd$26.1M0.0%NEW
603ORCL$ORCLPUTORACLE CORP$25.9M+93%67.2
604ALMS$ALMSALUMIS INC.$25.8M0.0%+214%9.2
605CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$25.8M0.0%+20%47.1
606HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$25.7M0.0%-2%39
607DLR$DLRDIGITAL REALTY TRUST, INC.$25.6M0.0%+10%70.2
608JBLU$JBLUJETBLUE AIRWAYS CORP$25.5M0.0%-15%37.6
609EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$25.5M0.0%+8%70.1
610NWG$NWGNatWest Group plc$25.4M0.0%+5220%
611LRCX$LRCXLAM RESEARCH CORP$25.4M0.0%-69%82.4
612ALM$ALMAlmonty Industries Inc.$25.3M0.0%+37%
613NWL$NWLNEWELL BRANDS INC.$25.3M0.0%+782%41.3
614GO$GOGrocery Outlet Holding Corp.$25.0M0.0%+46%44.1
615MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$24.9M0.0%+26%
616ECO$ECOOkeanis Eco Tankers Corp.$24.9M0.0%+53%
617KODK$KODKEASTMAN KODAK CO$24.9M0.0%-28%32
618CRNX$CRNXCrinetics Pharmaceuticals, Inc.$24.8M0.0%NEW26.5
619BBIO$BBIOBridgeBio Pharma, Inc.$24.8M0.0%+348%31.7
620GTY$GTYGETTY REALTY CORP /MD/$24.8M0.0%+22%67.3
621COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$24.8M0.0%+52%60.8
622SQM$SQMCHEMICAL & MINING CO OF CHILE INC$24.7M0.0%+94%
623PPL$PPLPPL Corp$24.7M0.0%+2140%70.3
624SVRA$SVRASavara Inc$24.6M0.0%-1%
625APO$APOApollo Global Management, Inc.$24.6M0.0%+4667%55.7
626LYG$LYGLloyds Banking Group plc$24.6M0.0%NEW
627MU$MUPUTMICRON TECHNOLOGY INC$24.6M-77%88.4
628KDP$KDPKeurig Dr Pepper Inc.$24.5M0.0%-78%63.1
629ALLY$ALLYAlly Financial Inc.$24.3M0.0%+1726%69.3
630AEIS$AEISADVANCED ENERGY INDUSTRIES INC$24.3M0.0%+781%61.9
631ZIM$ZIMZIM Integrated Shipping Services Ltd.$24.2M0.0%NEW
632WDFC$WDFCWD 40 CO$24.1M0.0%-5%54.1
633GOOGL$GOOGLPUTAlphabet Inc.$23.9M-67%80.2
634FIS$FISFidelity National Information Services, Inc.$23.9M0.0%+2359%69.6
635AXSM$AXSMAxsome Therapeutics, Inc.$23.9M0.0%-56%36.6
636OS$OSOneStream, Inc.$23.8M0.0%-64%41
637ASML$ASMLPUTASML HOLDING NV$23.8M+200%
638CCZ$CCZPUTCOMCAST CORP$23.8MNEW70.4
639NOV$NOVNOV Inc.$23.8M0.0%+83%50.1
640BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$23.7M0.0%-54%65.4
641FND$FNDFloor & Decor Holdings, Inc.$23.6M0.0%NEW53.4
642AXP$AXPPUTAMERICAN EXPRESS CO$23.6M-35%73.2
643PCAR$PCARPACCAR INC$23.6M0.0%NEW56.5
644GLUE$GLUEMonte Rosa Therapeutics, Inc.$23.6M0.0%+259%18.1
645SXT$SXTSENSIENT TECHNOLOGIES CORP$23.4M0.0%+31%57.3
646AVGO$AVGOPUTBroadcom Inc.$23.4M+65%86.4
647CTRA$CTRACoterra Energy Inc.$23.4M0.0%+166%80.6
648UNH$UNHPUTUNITEDHEALTH GROUP INC$23.4M-62%66.8
649ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$23.3M0.0%+4%28.7
650AROC$AROCArchrock, Inc.$23.3M0.0%NEW72.3
651JEF$JEFJefferies Financial Group Inc.$23.3M0.0%-17%65.6
652PAR$PARPAR TECHNOLOGY CORP$23.2M0.0%+405%37.1
653AMR$AMRAlpha Metallurgical Resources, Inc.$23.2M0.0%+122%32
654EFX$EFXEQUIFAX INC$23.1M0.0%+115%69.4
655REDFIN CORP$23.0M0.0%-15%
656HROW$HROWHARROW, INC.$22.7M0.0%+222%41.6
657TTD$TTDPUTTrade Desk, Inc.$22.7MNEW72.2
658DFTX$DFTXDefinium Therapeutics, Inc.$22.7M0.0%-60%
659MKSI$MKSIMKS INC$22.7M0.0%NEW59.8
660WHR$WHRWHIRLPOOL CORP /DE/$22.6M0.0%+2078%40.6
661EPR$EPREPR PROPERTIES$22.6M0.0%+444%64
662SYY$SYYSYSCO CORP$22.5M0.0%-74%58.4
663TEM$TEMTempus AI, Inc.$22.5M0.0%-33%38.2
664AVAV$AVAVAeroVironment Inc$22.4M0.0%-53%42.1
665CMPS$CMPSCOMPASS Pathways plc$22.3M0.0%NEW
666KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$22.3M0.0%NEW39.8
667QRVO$QRVOQorvo, Inc.$22.3M0.0%-27%64.3
668DNOW$DNOWDNOW Inc.$22.2M0.0%+302%49.6
669TBBK$TBBKBancorp, Inc.$22.1M0.0%+1065%32.8
670KVYO$KVYOKlaviyo, Inc.$22.1M0.0%+1154%50.7
671KRANESHARES CSI$22.1MNEW
672BNTX$BNTXBioNTech SE$22.1M0.0%-4%
673DSGX$DSGXDESCARTES SYSTEMS GROUP INC$21.9M0.0%+456%
674MIDD$MIDDMIDDLEBY Corp$21.9M0.0%-19%44.9
675CNR$CNRCore Natural Resources, Inc.$21.8M0.0%+15%51.8
676AIZ$AIZASSURANT, INC.$21.8M0.0%+206%62.6
677DRI$DRIDARDEN RESTAURANTS INC$21.7M0.0%+2655%68.6
678LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP$21.7M0.0%+747%47.6
679NOVT$NOVTNOVANTA INC$21.7M0.0%+2390%50.5
680ASX$ASXASE Technology Holding Co., Ltd.$21.7M0.0%+52%
681TTEK$TTEKTETRA TECH INC$21.7M0.0%+657%63
682NEE$NEEPUTNEXTERA ENERGY INC$21.5MNEW71.7
683FLS$FLSFLOWSERVE CORP$21.3M0.0%+964%66.2
684LAR$LARLithium Argentina AG$21.3M0.0%NEW
685EXR$EXRExtra Space Storage Inc.$21.3M0.0%-24%66.7
686QFIN HOLDINGS INC$21.3M0.0%NEW
687ICE$ICEIntercontinental Exchange, Inc.$21.1M0.0%NEW73.8
688RVMD$RVMDRevolution Medicines, Inc.$21.1M0.0%-44%
689JBTM$JBTMJBT MAREL Corp$20.9M0.0%+910%55.7
690CSGP$CSGPCOSTAR GROUP, INC.$20.9M0.0%+32%49.5
691HCA$HCAHCA Healthcare, Inc.$20.9M0.0%-30%70.5
692AMPX$AMPXAmprius Technologies, Inc.$20.7M0.0%NEW34.9
693PRA$PRAPROASSURANCE CORP$20.6M0.0%+6%42.6
694LFUS$LFUSLITTELFUSE INC /DE$20.6M0.0%+163%58.7
695VOR$VORVor Biopharma Inc.$20.6M0.0%NEW
696MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$20.5M0.0%-23%63.7
697FRO$FROFrontline plc$20.5M0.0%+43%
698EWTX$EWTXEdgewise Therapeutics, Inc.$20.4M0.0%-5%
699DOCN$DOCNDigitalOcean Holdings, Inc.$20.4M0.0%+795%73.7
700EVMN$EVMNEvommune, Inc.$20.2M0.0%-11%
701CAT$CATCATERPILLAR INC$20.2M0.0%-22%67.8
702RCAT$RCATRed Cat Holdings, Inc.$20.2M0.0%NEW30
703AMPH$AMPHAmphastar Pharmaceuticals, Inc.$20.1M0.0%-17%55
704IMAX$IMAXIMAX CORP$20.1M0.0%-26%53.9
705TT$TTTrane Technologies plc$20.1M0.0%NEW
706PSTL$PSTLPostal Realty Trust, Inc.$19.9M0.0%+219%62.7
707ASTS$ASTSAST SpaceMobile, Inc.$19.8M0.0%-10%29.6
708URG$URGUR-ENERGY INC$19.8M0.0%+384%24.1
709CRDO$CRDOPUTCredo Technology Group Holding Ltd$19.7MNEW
710ALAB$ALABAstera Labs, Inc.$19.7M0.0%-48%77.7
711LGIH$LGIHLGI Homes, Inc.$19.6M0.0%+1256%34.9
712MYRG$MYRGMYR GROUP INC.$19.6M0.0%+513%61.3
713WCC$WCCWESCO INTERNATIONAL INC$19.6M0.0%+80%55.4
714CTMX$CTMXCytomX Therapeutics, Inc.$19.4M0.0%+258%19.1
715SN$SNSharkNinja, Inc.$19.4M0.0%-21%
716ESPR$ESPREsperion Therapeutics, Inc.$19.4M0.0%+29%34.3
717PAYX$PAYXPAYCHEX INC$19.2M0.0%+94%75.1
718LUV$LUVSOUTHWEST AIRLINES CO$19.1M0.0%+111%51.1
719GLOB$GLOBGlobant S.A.$19.1M0.0%-1%
720DNLI$DNLIDenali Therapeutics Inc.$19.0M0.0%+30%
721FPS$FPSForgent Power Solutions, Inc.$19.0M0.0%NEW
722DBX$DBXDROPBOX, INC.$19.0M0.0%+0%65.8
723AI$AIC3.ai, Inc.$18.9M0.0%+122%15.2
724BKNG$BKNGCALLBooking Holdings Inc.$18.9MNEW55.3
725GRND$GRNDGrindr Inc.$18.9M0.0%+36%72.8
726IBN$IBNICICI BANK LTD$18.9M0.0%-75%
727W$WWayfair Inc.$18.8M0.0%+3401%40.5
728DE$DEDEERE & CO$18.8M0.0%-91%57.4
729XPEV$XPEVXPENG INC.$18.7M0.0%+142%
730RBA$RBARB GLOBAL INC.$18.6M0.0%+544%
731AVB$AVBAVALONBAY COMMUNITIES INC$18.5M0.0%-73%57.5
732POWI$POWIPOWER INTEGRATIONS INC$18.4M0.0%-27%42.2
733ATMU$ATMUAtmus Filtration Technologies Inc.$18.3M0.0%-43%66.9
734AL$ALAIR LEASE CORP$18.3M0.0%+10%73.8
735MU$MUCALLMICRON TECHNOLOGY INC$18.3M-51%88.4
736STAG$STAGSTAG Industrial, Inc.$18.2M0.0%+2749%67.8
737NRGV$NRGVEnergy Vault Holdings, Inc.$18.1M0.0%+72%12
738TXRH$TXRHTexas Roadhouse, Inc.$18.1M0.0%+1763%68
739IFS$IFSIntercorp Financial Services Inc.$18.1M0.0%+17%
740ULS$ULSUL Solutions Inc.$18.0M0.0%NEW64.1
741HAE$HAEHAEMONETICS CORP$18.0M0.0%-26%61.1
742WBI$WBIWaterBridge Infrastructure LLC$18.0M0.0%+335%
743BAC$BACPUTBANK OF AMERICA CORP /DE/$17.9MNEW68.4
744BEN$BENFRANKLIN RESOURCES INC$17.9M0.0%NEW59.9
745SNPS$SNPSPUTSYNOPSYS INC$17.8MNEW63.1
746RBRK$RBRKRubrik, Inc.$17.8M0.0%-18%49.5
747TRUP$TRUPTRUPANION, INC.$17.8M0.0%-45%44.8
748CBRE$CBRECBRE GROUP, INC.$17.7M0.0%-78%62.9
749EXP$EXPEAGLE MATERIALS INC$17.7M0.0%-36%62.7
750RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$17.7M0.0%+3016%56.2
751KRYS$KRYSKrystal Biotech, Inc.$17.7M0.0%-63%75.9
752CRM$CRMCALLSalesforce, Inc.$17.6M+9350%75.2
753CHA$CHAChagee Holdings Ltd.$17.6M0.0%+306%
754TLN$TLNTalen Energy Corp$17.5M0.0%+128%66.5
755BIPC$BIPCBrookfield Infrastructure Corp$17.5M0.0%+6748%
756PHG$PHGKONINKLIJKE PHILIPS NV$17.5M0.0%+376%
757PRCT$PRCTPROCEPT BioRobotics Corp$17.5M0.0%+221%34.8
758VSH$VSHVISHAY INTERTECHNOLOGY INC$17.4M0.0%-95%35.3
759SPDR S&P HOMEBUI$17.3M0.0%-5%
760PFH$PFHPRUDENTIAL FINANCIAL INC$17.2M0.0%-87%58.6
761BRZE$BRZEBraze, Inc.$17.2M0.0%+3%44.8
762GNRC$GNRCGENERAC HOLDINGS INC.$17.0M0.0%+149%58.2
763PWR$PWRQUANTA SERVICES, INC.$16.9M0.0%NEW62.6
764ATRO$ATROASTRONICS CORP$16.8M0.0%-35%57.1
765OWL$OWLBLUE OWL CAPITAL INC.$16.8M0.0%NEW59.4
766FBIN$FBINFortune Brands Innovations, Inc.$16.6M0.0%+345%48.7
767EBC$EBCEastern Bankshares, Inc.$16.6M0.0%+92%62.3
768CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$16.5M0.0%+185%45.1
769SPDR-FINL SELECT$16.4M0.0%+187%
770ALKT$ALKTALKAMI TECHNOLOGY, INC.$16.3M0.0%+503%46.1
771MOD$MODMODINE MANUFACTURING CO$16.3M0.0%-81%48.8
772PAYO$PAYOPayoneer Global Inc.$16.3M0.0%+147%55.3
773JBLU$JBLUJETBLUE AIRWAYS CORP$16.2M0.0%+534%37.6
774RIGL$RIGLRIGEL PHARMACEUTICALS INC$16.2M0.0%-2%73.9
775UCTT$UCTTUltra Clean Holdings, Inc.$16.2M0.0%+129%36
776ALTO$ALTOAlto Ingredients, Inc.$16.2M0.0%+189%37.9
777SSNC$SSNCSS&C Technologies Holdings Inc$16.1M0.0%+927%67.2
778MASI$MASIMASIMO CORP$16.1M0.0%-59%47.1
779FSLR$FSLRFIRST SOLAR, INC.$16.1M0.0%+496%73.8
780BRO$BROBROWN & BROWN, INC.$16.1M0.0%+2823%75.1
781STX$STXPUTSeagate Technology Holdings plc$16.1M+356%
782TDUP$TDUPThredUp Inc.$16.1M0.0%+1%31.2
783TPH$TPHTri Pointe Homes, Inc.$16.1M0.0%NEW40.7
784IRWD$IRWDIRONWOOD PHARMACEUTICALS INC$15.9M0.0%+2%55.9
785TYL$TYLTYLER TECHNOLOGIES INC$15.9M0.0%NEW69.3
786SRPT$SRPTSarepta Therapeutics, Inc.$15.8M0.0%+405%41.6
787GRDN$GRDNGuardian Pharmacy Services, Inc.$15.7M0.0%NEW47.3
788WY$WYWEYERHAEUSER CO$15.7M0.0%+203%52.9
789SDA$SDASunCar Technology Group Inc.$15.6M0.0%+109%45.1
790IQIYI INC$15.6M0.0%NEW
791BCH$BCHBANK OF CHILE$15.6M0.0%NEW
792ISSC$ISSCINNOVATIVE SOLUTIONS & SUPPORT INC$15.5M0.0%-0%73.1
793TOWNE BANK$15.3M0.0%+130%
794CI$CICigna Group$15.3M0.0%+6197%66.8
795INVH$INVHInvitation Homes Inc.$15.2M0.0%-79%59.7
796LRCX$LRCXCALLLAM RESEARCH CORP$15.2M+427%82.4
797AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$15.2M0.0%+195%40.6
798AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$15.2M0.0%+27%26.3
799CRH$CRHCRH PUBLIC LTD CO$15.2M0.0%-76%
800ISHARES CHINA LA$15.1M+314%
801SKM$SKMSK TELECOM CO LTD$15.1M0.0%NEW
802DRD$DRDDRDGOLD LTD$15.0M0.0%+31%
803HIMS$HIMSHims & Hers Health, Inc.$15.0M0.0%NEW50.9
804CECO$CECOCECO ENVIRONMENTAL CORP$15.0M0.0%+3130%62.8
805HXL$HXLHEXCEL CORP /DE/$15.0M0.0%+143%50.5
806IMMX$IMMXImmix Biopharma, Inc.$15.0M0.0%-17%
807CGEM$CGEMCullinan Therapeutics, Inc.$14.9M0.0%+153%
808APPF$APPFAPPFOLIO INC$14.8M0.0%-45%75.5
809KNSA$KNSAKiniksa Pharmaceuticals International, plc$14.7M0.0%+5165%
810CABO$CABOCable One, Inc.$14.7M0.0%+118%35.4
811GT$GTGOODYEAR TIRE & RUBBER CO /OH/$14.6M0.0%-18%32.6
812ENB$ENBENBRIDGE INC$14.6M0.0%+2080%
813OCGN$OCGNOcugen, Inc.$14.6M0.0%+218%
814ERIC$ERICERICSSON LM TELEPHONE CO$14.6M0.0%NEW
815PRAX$PRAXPraxis Precision Medicines, Inc.$14.5M0.0%-35%
816CVNA$CVNACARVANA CO.$14.4M0.0%+75%69.2
817LMAT$LMATLEMAITRE VASCULAR INC$14.3M0.0%+172%69.1
818GOOS$GOOSCanada Goose Holdings Inc.$14.3M0.0%-16%
819HOOD$HOODCALLRobinhood Markets, Inc.$14.2M+162%75.8
820HOG$HOGHARLEY-DAVIDSON, INC.$14.2M0.0%+483%55
821ULCC$ULCCFrontier Group Holdings, Inc.$14.2M0.0%+373%33.6
822KGS$KGSKodiak Gas Services, Inc.$14.2M0.0%NEW57.3
823TPL$TPLTexas Pacific Land Corp$14.1M0.0%-48%79.1
824WIT$WITWIPRO LTD$14.1M0.0%+634%
825PFE$PFEPUTPFIZER INC$14.0M-72%69
826AIN$AINALBANY INTERNATIONAL CORP /DE/$14.0M0.0%+136%37.6
827PH$PHParker-Hannifin Corp$13.9M0.0%-82%73.8
828GTM$GTMZoomInfo Technologies Inc.$13.9M0.0%NEW57
829LIND$LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.$13.8M0.0%+113%53.8
830LEVI$LEVILEVI STRAUSS & CO$13.8M0.0%+9%58.8
831HPE$HPEPUTHewlett Packard Enterprise Co$13.7MNEW52.5
832WLY$WLYJOHN WILEY & SONS, INC.$13.7M0.0%-10%50.6
833CSGS$CSGSCSG SYSTEMS INTERNATIONAL INC$13.6M0.0%+30%51.4
834DIS$DISCALLWalt Disney Co$13.6MNEW68.9
835TTAN$TTANServiceTitan, Inc.$13.6M0.0%-40%42.7
836BSAC$BSACBANCO SANTANDER CHILE$13.6M0.0%NEW
837ITRI$ITRIITRON, INC.$13.5M0.0%-40%64.4
838PVH$PVHPVH CORP. /DE/$13.5M0.0%+896%45.3
839GDOT$GDOTGREEN DOT CORP$13.4M0.0%+9%53.1
840STLA$STLAStellantis N.V.$13.4M0.0%-88%
841UNP$UNPPUTUNION PACIFIC CORP$13.3MNEW74
842ESE$ESEESCO TECHNOLOGIES INC$13.3M0.0%+94%63
843RF$RFREGIONS FINANCIAL CORP$13.3M0.0%-80%
844KMX$KMXCARMAX INC$13.3M0.0%+456%54.1
845JBIO$JBIOJade Biosciences, Inc.$13.3M0.0%+8%
846REAL$REALTheRealReal, Inc.$13.2M0.0%-34%54.2
847AOS$AOSSMITH A O CORP$13.2M0.0%-55%66.7
848NEXA$NEXANexa Resources S.A.$13.1M0.0%+27%
849TGLS$TGLSTecnoglass Inc.$13.1M0.0%+447%62.2
850ESTA$ESTAESTABLISHMENT LABS HOLDINGS INC.$13.1M0.0%+17%26.7
851NWSA$NWSANEWS CORP$13.1M0.0%+836%62.4
852W$WWayfair Inc.$13.1M0.0%+0%40.5
853YUMC$YUMCYum China Holdings, Inc.$13.1M0.0%-17%65.2
854AWI$AWIARMSTRONG WORLD INDUSTRIES INC$13.1M0.0%NEW69.6
855PNR$PNRPENTAIR plc$13.0M0.0%+196%
856HLIT$HLITHARMONIC INC.$13.0M0.0%-22%53
857WVE$WVEWave Life Sciences Ltd.$13.0M0.0%NEW
858ISHARES CHINA LA$12.9M-67%
859EXEL$EXELEXELIXIS, INC.$12.9M0.0%NEW79.4
860AMBA$AMBAAMBARELLA INC$12.8M0.0%-22%38.5
861ARRY$ARRYArray Technologies, Inc.$12.8M0.0%+292%50.3
862SYBT$SYBTStock Yards Bancorp, Inc.$12.8M0.0%+9%
863LMND$LMNDLemonade, Inc.$12.8M0.0%+407%36.8
864EXLS$EXLSExlService Holdings, Inc.$12.8M0.0%+928%68.2
865ISHAR ASIA EX-JP$12.8M0.0%+380%
866UPWK$UPWKUPWORK, INC$12.8M0.0%+0%67.4
867IBIT$IBITPUTiShares Bitcoin Trust ETF$12.8MNEW
868CLH$CLHCLEAN HARBORS INC$12.8M0.0%-31%56.3
869TDY$TDYTELEDYNE TECHNOLOGIES INC$12.7M0.0%-86%70.2
870CR$CRCrane Co$12.7M0.0%NEW64.8
871KEY$KEYKEYCORP /NEW/$12.7M0.0%-54%70.4
872BUD$BUDAnheuser-Busch InBev SA/NV$12.6M0.0%-11%
873QLYS$QLYSQUALYS, INC.$12.6M0.0%+5438%73.4
874PII$PIIPolaris Inc.$12.6M0.0%+16%34.3
875PAM$PAMPampa Energy Inc.$12.5M0.0%NEW
876ESS$ESSESSEX PROPERTY TRUST, INC.$12.4M0.0%+23%59.3
877PSEC$PSECPROSPECT CAPITAL CORP$12.4M0.0%-24%
878WEC$WECWEC ENERGY GROUP, INC.$12.4M0.0%-60%67
879AXTA$AXTAAxalta Coating Systems Ltd.$12.4M0.0%NEW
880ALT$ALTAltimmune, Inc.$12.4M0.0%+335%7.3
881BRBR$BRBRBELLRING BRANDS, INC.$12.4M0.0%+45%58.7
882ISHARES-DJ TECH$12.3M0.0%NEW
883GEHC$GEHCGE HealthCare Technologies Inc.$12.2M0.0%+350%58.2
884VICI$VICIVICI PROPERTIES INC.$12.2M0.0%-84%76.2
885GPRE$GPREGreen Plains Inc.$12.1M0.0%+708%32.5
886KGC$KGCKINROSS GOLD CORP$12.1M0.0%NEW
887ARR$ARRArmour Residential REIT, Inc.$12.1M0.0%-47%
888BBBY$BBBYBED BATH & BEYOND, INC.$12.1M0.0%+470%25.2
889RL$RLRALPH LAUREN CORP$12.1M0.0%-69%76.6
890UTI$UTIUNIVERSAL TECHNICAL INSTITUTE INC$12.0M0.0%-23%54.5
891MCY$MCYMERCURY GENERAL CORP$12.0M0.0%NEW70.4
892EVLV$EVLVEvolv Technologies Holdings, Inc.$12.0M0.0%+36%34.7
893CTLP$CTLPCANTALOUPE, INC.$12.0M0.0%-26%67
894ALGN$ALGNALIGN TECHNOLOGY INC$12.0M0.0%+204%58.2
895FMC$FMCFMC CORP$12.0M0.0%+6719%28.6
896JHG$JHGJanus Henderson Group Ltd.$11.9M0.0%+408%
897PEN$PENPenumbra Inc$11.9M0.0%-66%69.7
898STRA$STRAStrategic Education, Inc.$11.7M0.0%+1774%62.4
899KB$KBKB Financial Group Inc.$11.7M0.0%+2%
900ACHR$ACHRArcher Aviation Inc.$11.7M0.0%+467%25
901CWT$CWTCALIFORNIA WATER SERVICE GROUP$11.6M0.0%NEW64.4
902SSRM$SSRMSSR MINING INC.$11.6M0.0%+1132%61.9
903LEG$LEGLEGGETT & PLATT INC$11.6M0.0%-45%55.9
904MSFT$MSFTCALLMICROSOFT CORP$11.5MNEW83.7
905LW$LWLamb Weston Holdings, Inc.$11.5M0.0%-73%54.2
906UTZ$UTZUtz Brands, Inc.$11.5M0.0%-12%35.9
907COIN$COINCALLCoinbase Global, Inc.$11.5M+567%68
908SANM$SANMSANMINA CORP$11.5M0.0%-79%61
909MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$11.5M0.0%-45%25.4
910YOU$YOUClear Secure, Inc.$11.5M0.0%+468%74
911CTVA$CTVACorteva, Inc.$11.4M0.0%NEW48.4
912VNET$VNETVNET Group, Inc.$11.4M0.0%+4666%
913KYIV$KYIVKyivstar Group Ltd.$11.4M0.0%NEW
914SYM$SYMSymbotic Inc.$11.3M0.0%-63%55.1
915TMC$TMCTMC the metals Co Inc.$11.3M0.0%NEW
916CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$11.3M0.0%+58%
917VANECK OIL SRVS$11.3M0.0%+167%
918ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$11.3M0.0%+45%74.4
919DK$DKDelek US Holdings, Inc.$11.2M0.0%NEW33.9
920ADTN$ADTNADTRAN Holdings, Inc.$11.2M0.0%NEW41.6
921META$METACALLMeta Platforms, Inc.$11.2M+1860%80.9
922HNGE$HNGEHinge Health, Inc.$11.2M0.0%-75%44.9
923S$SSentinelOne, Inc.$11.2M0.0%-66%41.4
924REPX$REPXRiley Exploration Permian, Inc.$11.2M0.0%NEW46.1
925MITK$MITKMITEK SYSTEMS INC$11.1M0.0%+24%56.2
926AMZN$AMZNCALLAMAZON COM INC$11.1M+873%74.6
927SBSW$SBSWSibanye Stillwater Ltd$11.1M0.0%+1134%
928ARLO$ARLOArlo Technologies, Inc.$11.1M0.0%-65%57.2
929STN$STNSTANTEC INC$11.1M0.0%+422%
930XOM$XOMCALLEXXON MOBIL CORP$11.0M+1445%61.8
931DRS$DRSLeonardo DRS, Inc.$11.0M0.0%+62%63.8
932LQDA$LQDALiquidia Corp$10.9M0.0%+99%37.4
933BORR$BORRBorr Drilling Ltd$10.9M0.0%-59%
934MAIN$MAINMain Street Capital CORP$10.9M0.0%NEW
935WTI$WTIW&T OFFSHORE INC$10.9M0.0%+1557%33.8
936RCKT$RCKTROCKET PHARMACEUTICALS, INC.$10.9M0.0%NEW
937OIS$OISOIL STATES INTERNATIONAL, INC$10.9M0.0%NEW42.2
938NHI$NHINATIONAL HEALTH INVESTORS INC$10.8M0.0%-46%68.3
939NCNO$NCNOnCino, Inc.$10.8M0.0%-41%53.7
940CRWV$CRWVCoreWeave, Inc.$10.8M0.0%+1749%46.5
941FLYW$FLYWFlywire Corp$10.8M0.0%-2%56.2
942KMI$KMIKINDER MORGAN, INC.$10.8M0.0%-82%74.6
943TPB$TPBTurning Point Brands, Inc.$10.8M0.0%+2275%57.7
944DQ$DQDAQO NEW ENERGY CORP.$10.8M0.0%-11%
945NTRA$NTRANatera, Inc.$10.7M0.0%NEW46.4
946ACVA$ACVAACV Auctions Inc.$10.7M0.0%+68%51.5
947GDDY$GDDYGoDaddy Inc.$10.7M0.0%NEW72.4
948LYV$LYVPUTLive Nation Entertainment, Inc.$10.7MNEW55
949CRWD$CRWDPUTCrowdStrike Holdings, Inc.$10.7M+158%55
950RIO$RIORIO TINTO PLC$10.6M0.0%+394%
951DBX$DBXDROPBOX, INC.$10.6M0.0%NEW65.8
952BH$BHBiglari Holdings Inc.$10.6M0.0%+4475%52.5
953OSCR$OSCROscar Health, Inc.$10.6M0.0%-11%70.4
954RELX$RELXRELX PLC$10.5M0.0%+75%
955IRD$IRDOpus Genetics, Inc.$10.5M0.0%+1367%
956EQIX$EQIXEQUINIX INC$10.5M0.0%-87%61.4
957IMRX$IMRXImmuneering Corp$10.5M0.0%+180%
958XOM$XOMPUTEXXON MOBIL CORP$10.5MNEW61.8
959SAM$SAMBOSTON BEER CO INC$10.5M0.0%+70%42.5
960MWH$MWHSOLV Energy, Inc.$10.5M0.0%NEW
961CRK$CRKCOMSTOCK RESOURCES INC$10.5M0.0%+553%59.9
962V$VCALLVISA INC.$10.5M+744%83.5
963REXR$REXRRexford Industrial Realty, Inc.$10.4M0.0%NEW53.8
964TFIN$TFINTriumph Financial, Inc.$10.4M0.0%-29%
965OSK$OSKOSHKOSH CORP$10.4M0.0%+559%53
966VRT$VRTVertiv Holdings Co$10.3M0.0%-98%82.7
967LTM$LTMLATAM AIRLINES GROUP S.A.$10.3M0.0%-34%
968ISHARES-DJ ENERG$10.3M0.0%NEW
969ADBE$ADBECALLADOBE INC.$10.3M+820%80.4
970CAT$CATCALLCATERPILLAR INC$10.3MNEW67.8
971ALGT$ALGTAllegiant Travel CO$10.3M0.0%NEW44.4
972AMZN$AMZNPUTAMAZON COM INC$10.2M+26%74.6
973NKTR$NKTRNEKTAR THERAPEUTICS$10.1M0.0%+485%10.2
974SFIX$SFIXStitch Fix, Inc.$10.1M0.0%+283%41.3
975SNAP$SNAPSnap Inc$10.0M0.0%+0%46.8
976LUNR$LUNRIntuitive Machines, Inc.$10.0M0.0%-57%39.2
977NKE$NKENIKE, Inc.$10.0M0.0%-53%53.4
978PCTY$PCTYPaylocity Holding Corp$10.0M0.0%+52%72.7
979TBBB$TBBBBBB FOODS INC$9.9M0.0%-40%
980KRP$KRPKimbell Royalty Partners, LP$9.9M0.0%+287%68.1
981BEKE$BEKEKE Holdings Inc.$9.9M0.0%+561%
982RHP$RHPRyman Hospitality Properties, Inc.$9.9M0.0%NEW64.8
983AN$ANAUTONATION, INC.$9.9M0.0%-60%51
984HRTG$HRTGHeritage Insurance Holdings, Inc.$9.8M0.0%-29%69.5
985ZBIO$ZBIOZenas BioPharma, Inc.$9.8M0.0%+6969%14.4
986CSAN$CSANCosan S.A.$9.8M0.0%+173%
987CRBD$CRBDCorebridge Financial, Inc.$9.7M0.0%+4483%36.7
988UGP$UGPULTRAPAR HOLDINGS INC$9.7M0.0%+106%
989BLBD$BLBDBlue Bird Corp$9.7M0.0%-44%67.1
990AAL$AALPUTAmerican Airlines Group Inc.$9.7MNEW50.6
991FORM$FORMFORMFACTOR INC$9.7M0.0%+45%54
992ISHARES MSCI USA$9.7M0.0%NEW
993BBUC$BBUCBrookfield Business Corp$9.7M0.0%NEW
994LRCX$LRCXPUTLAM RESEARCH CORP$9.7M-94%82.4
995CTRN$CTRNCiti Trends Inc$9.7M0.0%+13%50.2
996VZ$VZVERIZON COMMUNICATIONS INC$9.7M0.0%+847%71.6
997AGM$AGMFEDERAL AGRICULTURAL MORTGAGE CORP$9.6M0.0%+42%
998MUX$MUXMcEwen Inc.$9.6M0.0%+498%49
999ARDX$ARDXARDELYX, INC.$9.6M0.0%-69%35.3
1000PHAT$PHATPhathom Pharmaceuticals, Inc.$9.6M0.0%NEW32.5

New Positions (895)

SPDR PORTFOLIO L$3.8B
MSFT$MSFTPUT MICROSOFT CORP$222.9M
VLO$VLO VALERO ENERGY CORP/TX$168.6M
COP$COP CONOCOPHILLIPS$163.4M
PUT ISHARES-S KOREA$158.3M
GPC$GPC GENUINE PARTS CO$155.5M
WELL$WELL WELLTOWER INC.$133.6M
CALL ISHARES-S KOREA$126.3M
KEYS$KEYS Keysight Technologies, Inc.$116.7M
C$CPUT CITIGROUP INC$112.8M
PUT COMM SERV SELECT$110.7M
SPDR-MATERIALS$107.3M
APD$APD Air Products & Chemicals, Inc.$105.6M
MUSA$MUSA Murphy USA Inc.$101.0M
VSNT$VSNT Versant Media Group, Inc.$92.3M

Exited Positions (665)

VANGUARD S&P 500
SCHW$SCHW SCHWAB CHARLES CORP
EL$EL ESTEE LAUDER COMPANIES INC
DB$DB DEUTSCHE BANK AKTIENGESELLSCHAFT
CPNG$CPNG Coupang, Inc.
MDB$MDB MongoDB, Inc.
IBIT$IBIT iShares Bitcoin Trust ETF
CCJ$CCJ CAMECO CORP
EOG$EOG EOG RESOURCES INC
CART$CART Maplebear Inc.
ARM$ARM ARM HOLDINGS PLC /UK
AEO$AEO AMERICAN EAGLE OUTFITTERS INC
PG$PG PROCTER & GAMBLE Co
SBUX$SBUX STARBUCKS CORP
KLAC$KLACPUT KLA CORP

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