Brevan Howard Capital Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1512857
Institutional-grade research for retail investors

13F Reported Value

$11.3B

incl. option notional

Equity Holdings

$10.0B

Option Notional

$1.3B

$580.1M puts / $703.6M calls

Holdings

2,114

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Brevan Howard Capital Management LP disclosed 2,114 positions worth $11.3B in its Form 13F-HR for Q1 2026$10.0B in common stock plus $1.3B of put/call option positions (reported at underlying notional value, not premium at risk), led by $IBIT (iShares Bitcoin Trust ETF) at 9.3% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 867 new positions and exited 467 — including a new stake in $PDD. The portfolio is most concentrated in Other (27.0% of disclosed assets). All figures are sourced directly from Brevan Howard Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1512857.

Sector Allocation

OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare

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$300M notional
ISHARES TRCALL$282M notional
ISHARES TRCALL$199M notional
$AGNCPUT$96M notional
$AGNCCALL$30M notional
$BABACALL$29M notional
$BABAPUT$29M notional
ISHARES TRPUT$28M notional
$AMZNCALL$21M notional
$ASMLCALL$20M notional
$ABNBPUT$18M notional
$ABNBCALL$18M notional

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Brevan Howard Capital Management LP's 2,114 positions.

Showing top 10 of 2,114 holdings.

Sector Allocation

Other

$2.7B

Financials

$2.0B

Technology

$1.9B

Industrials

$1.4B

Consumer Discretionary

$400.3M

Healthcare

$376.1M

Energy

$338.6M

Materials

$291.6M

Full Holdings — Brevan Howard Capital Management LP (Q1 2026)

Top 1,000 of 2,114 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
1IBIT$IBITiShares Bitcoin Trust ETF$933.8M9.3%+338%
2QQQ$QQQINVESCO QQQ TRUST, SERIES 1$855.4M8.5%+6637%
3ISHARES TR$510.8M5.1%+3963%
4NVDA$NVDANVIDIA CORP$503.4M5.0%+487%90.2
5TSLA$TSLATesla, Inc.$417.8M4.2%+719%50.1
6ISHARES TR$299.7M+6%
7PDD$PDDPDD Holdings Inc.$295.1M2.9%NEW
8ISHARES TR$281.7M+225%
9ISHARES TR$238.4M2.4%+1619%
10ISHARES TR$216.5M2.2%+3716%
11ISHARES TR$215.3M2.1%+527%
12ISHARES TR$198.9M+400%
13GLD$GLDSPDR GOLD TRUST$184.0M1.8%NEW
14SELECT SECTOR SPDR TR$123.4M1.2%+1983%
15ISHARES INC$117.9M1.2%NEW
16META$METAMeta Platforms, Inc.$115.3M1.1%NEW80.9
17PLTR$PLTRPalantir Technologies Inc.$112.0M1.1%+1645%85.8
18BA$BABOEING CO$101.7M1.0%+9206%51.8
19AGNC$AGNCPUTAGNC Investment Corp.$95.5M+73%
20SNDK$SNDKSandisk Corp$83.6M0.8%+7%88.8
21UBER$UBERUber Technologies, Inc$78.6M0.8%+1764%79.3
22NFLX$NFLXNETFLIX INC$76.6M0.8%+621%86.7
23MU$MUMICRON TECHNOLOGY INC$75.2M0.8%+1278%88.4
24SCHW$SCHWSCHWAB CHARLES CORP$72.3M0.7%NEW77.2
25SELECT SECTOR SPDR TR$68.8M0.7%+1150%
26GM$GMGeneral Motors Co$67.8M0.7%NEW58.7
27MSFT$MSFTMICROSOFT CORP$57.8M0.6%NEW83.7
28CRWD$CRWDCrowdStrike Holdings, Inc.$56.2M0.6%NEW55
29BABA$BABAAlibaba Group Holding Ltd$51.1M0.5%+32%
30SELECT SECTOR SPDR TR$50.0M0.5%+733%
31SELECT SECTOR SPDR TR$49.2M0.5%+400%
32JD$JDJD.com, Inc.$47.8M0.5%NEW
33ORCL$ORCLORACLE CORP$46.7M0.5%+26%67.2
34VANECK ETF TRUST$45.6M0.5%+83%
35COIN$COINCoinbase Global, Inc.$42.0M0.4%+1894%68
36COP$COPCONOCOPHILLIPS$40.4M0.4%NEW74.8
37AAPL$AAPLApple Inc.$38.5M0.4%-45%76.1
38ISHARES INC$36.0M0.4%NEW
39EVRG$EVRGEvergy, Inc.$33.5M0.3%+0%56.2
40PPTA$PPTAPERPETUA RESOURCES CORP.$32.9M0.3%+149%
41KRANESHARES TRUST$31.8M0.3%+3753%
42ISHARES TR$31.6M0.3%+252%
43CME$CMECME GROUP INC.$30.3M0.3%-8%74.5
44SNOW$SNOWSnowflake Inc.$30.2M0.3%+150%49.6
45AGNC$AGNCCALLAGNC Investment Corp.$30.1MNEW
46MTZ$MTZMASTEC INC$29.5M0.3%+995%59.7
47FTI$FTITechnipFMC plc$28.9M0.3%NEW
48MCD$MCDMCDONALDS CORP$28.6M0.3%+7700%73.9
49BABA$BABACALLAlibaba Group Holding Ltd$28.5M-6%
50BABA$BABAPUTAlibaba Group Holding Ltd$28.5M-62%
51ISHARES TR$28.4M+3025%
52NB$NBNIOCORP DEVELOPMENTS LTD$28.0M0.3%+153%
53CCZ$CCZCOMCAST CORP$27.1M0.3%+559%70.4
54EA$EAELECTRONIC ARTS INC.$26.2M0.3%+26%71.1
55SELECT SECTOR SPDR TR$25.2M0.3%+92%
56DIS$DISWalt Disney Co$24.0M0.2%+6567%68.9
57GPN$GPNGLOBAL PAYMENTS INC$23.6M0.2%NEW42.9
58CNP$CNPCENTERPOINT ENERGY INC$23.6M0.2%+0%55.9
59COST$COSTCOSTCO WHOLESALE CORP /NEW$23.4M0.2%+237%67
60GOOG$GOOGAlphabet Inc.$23.3M0.2%-85%80.2
61NET$NETCloudflare, Inc.$22.9M0.2%NEW52.6
62SO$SOSOUTHERN CO$22.2M0.2%+100%65.1
63TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$21.3M0.2%+60%
64JAZZ INVESTMENTS I LTD$21.1M0.2%+0%
65AMZN$AMZNCALLAMAZON COM INC$20.8MNEW74.6
66PCG$PCGPG&E Corp$20.8M0.2%+60%59.3
67XOM$XOMEXXON MOBIL CORP$20.3M0.2%+349%61.8
68CVX$CVXCHEVRON CORP$20.1M0.2%+5142%54.7
69FANG$FANGDiamondback Energy, Inc.$19.8M0.2%+3989%81.4
70ASML$ASMLCALLASML HOLDING NV$19.8MNEW
71LNG$LNGCheniere Energy, Inc.$18.5M0.2%+579%48.4
72TMUS$TMUST-Mobile US, Inc.$18.4M0.2%+1580%72.7
73WEC$WECWEC ENERGY GROUP, INC.$18.0M0.2%+0%67
74WMT$WMTWalmart Inc.$18.0M0.2%-83%63.2
75ABNB$ABNBPUTAirbnb, Inc.$17.7MNEW70.1
76ABNB$ABNBCALLAirbnb, Inc.$17.7MNEW70.1
77CCJ$CCJCAMECO CORP$17.7M0.2%+69%
78ON$ONON SEMICONDUCTOR CORP$17.4M0.2%NEW42.4
79CVBF$CVBFCVB FINANCIAL CORP$17.4M0.2%+198%
80CSCO$CSCOCISCO SYSTEMS, INC.$17.2M0.2%+97%72.3
81XPO$XPOXPO, Inc.$16.7M0.2%NEW55.3
82NSC$NSCNORFOLK SOUTHERN CORP$16.6M0.2%+1%70.8
83SELECT SECTOR SPDR TR$16.4M-34%
84SF$SFSTIFEL FINANCIAL CORP$16.4M0.2%+70%69.6
85MRVL$MRVLMarvell Technology, Inc.$16.3M0.2%-0%77.3
86FE$FEFIRSTENERGY CORP$16.3M0.2%-25%61.6
87ABBV$ABBVAbbVie Inc.$16.0M0.2%NEW59.3
88ISHARES TR$15.9M-72%
89FCX$FCXFREEPORT-MCMORAN INC$15.8M0.2%+166%73.1
90LLY$LLYELI LILLY & Co$15.7M0.2%-8%89.3
91SPOT$SPOTSpotify Technology S.A.$15.5M0.1%NEW
92C$CCITIGROUP INC$15.4M0.1%-51%54.8
93AMZN$AMZNAMAZON COM INC$15.3M0.1%-25%74.6
94AAPL$AAPLCALLApple Inc.$15.2MNEW76.1
95AAPL$AAPLPUTApple Inc.$15.2MNEW76.1
96ENVA$ENVAEnova International, Inc.$14.9M0.1%+2096%76.8
97GOOGL$GOOGLAlphabet Inc.$14.8M0.1%-89%80.2
98DIS$DISPUTWalt Disney Co$14.5MNEW68.9
99KVUE$KVUEKenvue Inc.$14.5M0.1%+743%60.2
100PNW$PNWPINNACLE WEST CAPITAL CORP$14.3M0.1%-44%55.5
101HOOD$HOODRobinhood Markets, Inc.$13.9M0.1%+6764%75.8
102COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$12.9M0.1%+34%33
103LRCX$LRCXLAM RESEARCH CORP$12.8M0.1%NEW82.4
104CORZ$CORZCore Scientific, Inc./tx$12.4M0.1%+206%14
105SFBS$SFBSServisFirst Bancshares, Inc.$12.2M0.1%+1384%
106UUUU$UUUUENERGY FUELS INC$12.2M0.1%+3946%27
107NU$NUNu Holdings Ltd.$12.0M0.1%NEW
108FIGR$FIGRFigure Technology Solutions, Inc.$11.9M0.1%+725%
109ABCB$ABCBAmeris Bancorp$11.7M0.1%+39%
110JPM$JPMJPMORGAN CHASE & CO$11.6M0.1%-65%35.6
111AX$AXAxos Financial, Inc.$11.5M0.1%+441%34.3
112BAP$BAPCREDICORP LTD$11.5M0.1%NEW
113CRCL$CRCLCircle Internet Group, Inc.$11.5M0.1%+44%44.8
114GGAL$GGALGRUPO FINANCIERO GALICIA SA$11.2M0.1%+158%
115WULF$WULFTERAWULF INC.$11.2M0.1%+425%25.2
116AMAT$AMATAPPLIED MATERIALS INC /DE$11.2M0.1%+99%74.8
117DUK$DUKDuke Energy CORP$11.0M0.1%-57%64
118WWD$WWDWoodward, Inc.$11.0M0.1%+214%70.2
119PH$PHParker-Hannifin Corp$10.9M0.1%+227%73.8
120MDLN$MDLNPUTMedline Inc.$10.8MNEW
121WMB$WMBWILLIAMS COMPANIES, INC.$10.8M0.1%+262%72.8
122BSX$BSXBOSTON SCIENTIFIC CORP$10.8M0.1%-15%79.9
123COF$COFCAPITAL ONE FINANCIAL CORP$10.7M0.1%+522%71
124QCRH$QCRHQCR HOLDINGS INC$10.6M0.1%+56%
125BMY$BMYBRISTOL MYERS SQUIBB CO$10.3M0.1%-38%70.1
126NBIS$NBISNebius Group N.V.$10.3M0.1%+29%
127ALB$ALBALBEMARLE CORP$10.3M0.1%+148%50.2
128RGLD$RGLDROYAL GOLD INC$10.0M0.1%+182%79.4
129CCB$CCBCOASTAL FINANCIAL CORP$9.9M0.1%+18%
130CRWV$CRWVCoreWeave, Inc.$9.8M0.1%+1545%46.5
131SII$SIISPROTT INC.$9.8M0.1%-7%
132BWXT$BWXTBWX Technologies, Inc.$9.7M0.1%+864%68
133TER$TERTERADYNE, INC$9.7M0.1%+16%74.6
134NOW$NOWCALLServiceNow, Inc.$9.7MNEW76
135CASH$CASHPATHWARD FINANCIAL, INC.$9.4M0.1%-8%69.9
136RKT$RKTRocket Companies, Inc.$9.3M0.1%+153%
137SSB$SSBSouthState Bank Corp$9.3M0.1%+25%
138SELECT SECTOR SPDR TR$9.2M-70%
139ATI$ATIATI INC$9.1M0.1%+646%64.5
140SU$SUSUNCOR ENERGY INC$9.1M0.1%NEW
141LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$9.0M0.1%NEW66.5
142TFIN$TFINTriumph Financial, Inc.$8.9M0.1%NEW
143RTX$RTXRTX Corp$8.7M0.1%+498%70
144PEP$PEPPUTPEPSICO INC$8.6MNEW62.7
145PWR$PWRQUANTA SERVICES, INC.$8.6M0.1%+323%62.6
146BAC$BACBANK OF AMERICA CORP /DE/$8.5M0.1%-75%68.4
147GLW$GLWCORNING INC /NY$8.5M0.1%+19%72.7
148NORTHEAST BK PORTLAND ME$8.5M0.1%-18%
149BRK.B$BRK.BBERKSHIRE HATHAWAY INC$8.4M0.1%+683%64.5
150WBD$WBDWarner Bros. Discovery, Inc.$8.4M0.1%NEW42.1
151ADI$ADIANALOG DEVICES INC$8.3M0.1%+61%76.2
152TJX$TJXTJX COMPANIES INC /DE/$8.0M0.1%+29%70.7
153VZ$VZVERIZON COMMUNICATIONS INC$8.0M0.1%+1749%71.6
154YPF$YPFYPF SOCIEDAD ANONIMA$8.0M0.1%-18%
155HBM$HBMHudbay Minerals Inc.$7.8M0.1%+121%
156OPEN$OPENOpendoor Technologies Inc.$7.7M0.1%+4932%37.1
157VANECK ETF TRUST$7.7M0.1%+194%
158IBKR$IBKRInteractive Brokers Group, Inc.$7.6M0.1%+1123%75.5
159SOBO$SOBOSouth Bow Corp$7.6M0.1%NEW
160VRT$VRTVertiv Holdings Co$7.6M0.1%-54%82.7
161CIFR$CIFRCipher Digital Inc.$7.6M0.1%+51%30.1
162NTRS$NTRSNORTHERN TRUST CORP$7.5M0.1%+95%71.8
163STT$STTSTATE STREET CORP$7.5M0.1%+53%61.5
164VZLA$VZLAVizsla Silver Corp.$7.5M0.1%NEW
165FDX$FDXFEDEX CORP$7.3M0.1%+1007%60.3
166BMA$BMAMacro Bank Inc.$7.2M0.1%+47%
167BHF$BHFBrighthouse Financial, Inc.$7.2M0.1%+2055%54.9
168GD$GDGENERAL DYNAMICS CORP$7.2M0.1%NEW73
169PCG$PCGPG&E Corp$7.1M0.1%+24%59.3
170OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$7.0M0.1%-31%66.3
171BITFARMS LTD$6.8M0.1%NEW
172DOCU$DOCUDOCUSIGN, INC.$6.8M0.1%+205%67.5
173RL$RLCALLRALPH LAUREN CORP$6.8MNEW76.6
174AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$6.8M0.1%+387%64.2
175LIN$LINLINDE PLC$6.8M0.1%NEW
176ONDS$ONDSOndas Inc.$6.7M0.1%+2139%31.8
177PAM$PAMPampa Energy Inc.$6.7M0.1%-55%
178MRK$MRKMerck & Co., Inc.$6.6M0.1%-56%70.9
179HAL$HALHALLIBURTON CO$6.6M0.1%+282%50.9
180CI$CIPUTCigna Group$6.6MNEW66.8
181ROST$ROSTROSS STORES, INC.$6.6M0.1%+75%71.5
182AVGO$AVGOBroadcom Inc.$6.5M0.1%-90%86.4
183BKR$BKRBaker Hughes Co$6.5M0.1%+30%63.4
184HLT$HLTHilton Worldwide Holdings Inc.$6.5M0.1%NEW73.1
185DD$DDDuPont de Nemours, Inc.$6.5M0.1%+38%31.1
186BAC$BACCALLBANK OF AMERICA CORP /DE/$6.4M-94%68.4
187BAC$BACPUTBANK OF AMERICA CORP /DE/$6.4MNEW68.4
188SJM$SJMJ M SMUCKER Co$6.4M0.1%+179%46.4
189ADBE$ADBEADOBE INC.$6.3M0.1%+482%80.4
190TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$6.3M0.1%NEW
191GEV$GEVGE Vernova Inc.$6.3M0.1%+1644%70.1
192ESLT$ESLTELBIT SYSTEMS LTD$6.3M0.1%NEW
193EXE$EXEEXPAND ENERGY Corp$6.3M0.1%+663%83.9
194VNET$VNETVNET Group, Inc.$6.2M0.1%+51%
195NTRA$NTRANatera, Inc.$6.2M0.1%-13%46.4
196PNW$PNWPINNACLE WEST CAPITAL CORP$6.2M0.1%-10%55.5
197__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$6.1M0.1%+145%36.7
198SUNB$SUNBSunbelt Rentals Holdings, Inc.$6.1M0.1%NEW
199BBIO$BBIOBridgeBio Pharma, Inc.$6.1M0.1%-53%31.7
200ASND$ASNDAscendis Pharma A/S$6.0M0.1%-46%41.5
201T$TAT&T INC.$6.0M0.1%-29%71.9
202RIOT$RIOTRiot Platforms, Inc.$6.0M0.1%+159%51.3
203CAT$CATCATERPILLAR INC$5.9M0.1%+66%67.8
204VTRS$VTRSViatris Inc$5.9M0.1%+316%47.1
205GLXY$GLXYGalaxy Digital Inc.$5.8M0.1%+3155%40.8
206WAL$WALWESTERN ALLIANCE BANCORPORATION$5.7M0.1%+1465%56.1
207PGR$PGRPROGRESSIVE CORP/OH/$5.7M0.1%+283%83.6
208CPRT$CPRTCOPART INC$5.6M0.1%+250%74.9
209SOLV$SOLVSolventum Corp$5.6M0.1%+281%55.7
210GILD$GILDGILEAD SCIENCES, INC.$5.5M0.1%-66%77.8
211KKR$KKRKKR & Co. Inc.$5.4M0.1%NEW49.8
212STX$STXSeagate Technology Holdings plc$5.4M0.1%NEW
213CVS$CVSCVS HEALTH Corp$5.4M0.1%+467%51.3
214SYNA$SYNASYNAPTICS Inc$5.4M0.1%NEW45.3
215QGEN$QGENQIAGEN N.V.$5.3M0.1%NEW
216IRS$IRSIRSA INVESTMENTS & REPRESENTATIONS INC$5.2M0.1%-16%
217TSN$TSNTYSON FOODS, INC.$5.2M0.1%+220%51.9
218F$FFORD MOTOR CO$5.2M0.1%+1795%58.5
219SYY$SYYPUTSYSCO CORP$5.2MNEW58.4
220POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$5.2M0.1%+54%59.2
221CTAS$CTASCINTAS CORP$5.2M0.1%+18%76.3
222UNH$UNHUNITEDHEALTH GROUP INC$5.2M0.1%+876%66.8
223AMAT$AMATCALLAPPLIED MATERIALS INC /DE$5.1MNEW74.8
224FIS$FISFidelity National Information Services, Inc.$5.0M0.1%+977%69.6
225CIEN$CIENCIENA CORP$5.0M0.1%+57%70.7
226INTR$INTRInter & Co, Inc.$5.0M0.1%NEW
227FROG$FROGJFrog Ltd$5.0M0.1%NEW
228IDA$IDAIDACORP INC$5.0M0.1%+1163%62.6
229DECK$DECKDECKERS OUTDOOR CORP$5.0M0.1%+15%83.2
230AMTB$AMTBAmerant Bancorp Inc.$5.0M0.1%-30%
231SN$SNSharkNinja, Inc.$4.9M0.1%NEW
232FNB$FNBFNB CORP/PA/$4.9M0.1%+23%
233SWK$SWKSTANLEY BLACK & DECKER, INC.$4.9M0.1%NEW52.4
234LMT$LMTLOCKHEED MARTIN CORP$4.9M0.1%+3%65
235ELV$ELVElevance Health, Inc.$4.9M0.1%NEW59.4
236ASB$ASBASSOCIATED BANC-CORP$4.9M0.1%+2226%
237ITW$ITWILLINOIS TOOL WORKS INC$4.9M0.1%+283%71.2
238WEC$WECWEC ENERGY GROUP, INC.$4.8M0.1%+62%67
239OC$OCOwens Corning$4.8M0.1%+79%47.3
240RPM$RPMRPM INTERNATIONAL INC/DE/$4.8M0.1%+100%57.3
241SNDX$SNDXSyndax Pharmaceuticals Inc$4.8M0.1%-60%30
242WU$WUWestern Union CO$4.8M0.1%+30%52.8
243UAL$UALUnited Airlines Holdings, Inc.$4.7M0.1%-5%61.3
244CMG$CMGCHIPOTLE MEXICAN GRILL INC$4.7M0.1%+1941%72.9
245LNC$LNCLINCOLN NATIONAL CORP$4.7M0.1%NEW50.8
246CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$4.7M0.1%+154%59.8
247OZK$OZKBank OZK$4.7M0.1%+174%
248NVR$NVRNVR INC$4.7M0.1%+15%62.3
249ROK$ROKROCKWELL AUTOMATION, INC$4.7M0.1%-3%68.2
250DBX$DBXDROPBOX, INC.$4.7M0.1%+2105%65.8
251TERN$TERNTerns Pharmaceuticals, Inc.$4.7M0.1%+24%
252CLSK$CLSKCLEANSPARK, INC.$4.7M0.1%-4%40.6
253ECHO$ECHOEchoStar CORP$4.7M0.1%NEW29.5
254JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$4.7M0.1%+1141%56.5
255GL$GLGLOBE LIFE INC.$4.7M0.1%+29%66.6
256PAAS$PAASPAN AMERICAN SILVER CORP$4.6M0.1%NEW
257AUGO$AUGOAura Minerals Inc.$4.6M0.1%NEW
258GE$GEGENERAL ELECTRIC CO$4.6M0.1%+53%74.8
259TGT$TGTTARGET CORP$4.6M0.1%+230%53.1
260MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$4.6M0.1%NEW
261PL$PLPlanet Labs PBC$4.6M0.1%-22%42.2
262MRNA$MRNAModerna, Inc.$4.6M0.1%+735%15.9
263SLNO$SLNOSOLENO THERAPEUTICS INC$4.5M0.1%-8%46.3
264RDN$RDNRADIAN GROUP INC$4.5M0.1%NEW57.6
265PSX$PSXPhillips 66$4.5M0.1%+276%47.6
266BDX$BDXBECTON DICKINSON & CO$4.5M0.1%NEW50.7
267PODD$PODDINSULET CORP$4.5M0.1%+542%70.4
268HSIC$HSICHENRY SCHEIN INC$4.5M0.1%NEW52
269RARE$RAREUltragenyx Pharmaceutical Inc.$4.5M0.1%+100%31
270SRE$SRECALLSEMPRA$4.5MNEW47.6
271BLK$BLKBlackRock, Inc.$4.5M0.0%-51%70.3
272JNJ$JNJJOHNSON & JOHNSON$4.5M0.0%-67%72.8
273AXP$AXPAMERICAN EXPRESS CO$4.5M0.0%-13%73.2
274LUV$LUVSOUTHWEST AIRLINES CO$4.5M0.0%+1216%51.1
275BNC$BNCCEA Industries Inc.$4.5M0.0%+12%64.9
276MNST$MNSTMonster Beverage Corp$4.4M0.0%+2%77
277SHW$SHWSHERWIN WILLIAMS CO$4.4M0.0%+11%65.3
278MAR$MARMARRIOTT INTERNATIONAL INC /MD/$4.4M0.0%NEW65.9
279FHN$FHNFIRST HORIZON CORP$4.4M0.0%-7%43.8
280HD$HDHOME DEPOT, INC.$4.4M0.0%-29%69.2
281INCY$INCYINCYTE CORP$4.4M0.0%+929%81.2
282KHC$KHCKraft Heinz Co$4.4M0.0%+195%42.5
283OTIS$OTISOtis Worldwide Corp$4.4M0.0%-13%60.3
284NPB$NPBNORTHPOINTE BANCSHARES INC$4.3M0.0%+25%
285LITE$LITELumentum Holdings Inc.$4.3M0.0%-91%63.4
286AXTI$AXTIAXT INC$4.3M0.0%+262%30.9
287VIST$VISTVista Energy, S.A.B. de C.V.$4.3M0.0%-78%
288LYFT$LYFTLyft, Inc.$4.3M0.0%+7%63.1
289FERG$FERGFerguson Enterprises Inc. /DE/$4.3M0.0%+201%58.9
290DAR$DARDARLING INGREDIENTS INC.$4.2M0.0%+34%46.6
291DPZ$DPZDOMINOS PIZZA INC$4.2M0.0%+45%69.8
292MMSI$MMSIMERIT MEDICAL SYSTEMS INC$4.2M0.0%+539%60.1
293MCHP$MCHPMICROCHIP TECHNOLOGY INC$4.2M0.0%+737%40
294PII$PIIPolaris Inc.$4.2M0.0%+715%34.3
295VSAT$VSATVIASAT INC$4.2M0.0%+547%53.3
296EOG$EOGEOG RESOURCES INC$4.2M0.0%+5%71.1
297WDC$WDCWESTERN DIGITAL CORP$4.2M0.0%NEW76.8
298USFD$USFDUS Foods Holding Corp.$4.2M0.0%+487%60.6
299UGI$UGIUGI CORP /PA/$4.2M0.0%+213%70.3
300LRN$LRNStride, Inc.$4.2M0.0%+38%71.1
301CBRE$CBRECBRE GROUP, INC.$4.1M0.0%NEW62.9
302LOB$LOBLive Oak Bancshares, Inc.$4.1M0.0%+150%
303RF$RFREGIONS FINANCIAL CORP$4.1M0.0%+29%
304TMHC$TMHCTaylor Morrison Home Corp$4.1M0.0%+1088%58
305QXO$QXOQXO, Inc.$4.1M0.0%-21%53.5
306RSG$RSGREPUBLIC SERVICES, INC.$4.1M0.0%+225%72
307TXRH$TXRHTexas Roadhouse, Inc.$4.1M0.0%+319%68
308ALL$ALLALLSTATE CORP$4.1M0.0%+94%76.6
309APH$APHAMPHENOL CORP /DE/$4.1M0.0%+154%80.5
310DHR$DHRDANAHER CORP /DE/$4.1M0.0%-34%63.9
311TTC$TTCTORO CO$4.1M0.0%NEW69.5
312HWM$HWMHowmet Aerospace Inc.$4.1M0.0%+171%79.1
313BWA$BWABORGWARNER INC$4.1M0.0%-10%57.2
314LYV$LYVLive Nation Entertainment, Inc.$4.1M0.0%NEW55
315A$AAGILENT TECHNOLOGIES, INC.$4.1M0.0%+290%64.6
316MGY$MGYMagnolia Oil & Gas Corp$4.0M0.0%+294%71.2
317BKNG$BKNGBooking Holdings Inc.$4.0M0.0%+47%55.3
318TAP$TAPMOLSON COORS BEVERAGE CO$4.0M0.0%+578%42.2
319ZTS$ZTSZoetis Inc.$4.0M0.0%+132%72.6
320DFTX$DFTXDefinium Therapeutics, Inc.$4.0M0.0%NEW
321LVS$LVSLAS VEGAS SANDS CORP$4.0M0.0%-30%73.7
322ECL$ECLECOLAB INC.$4.0M0.0%+57%64.3
323HCA$HCAHCA Healthcare, Inc.$3.9M0.0%-37%70.5
324ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$3.9M0.0%NEW70.4
325SSNC$SSNCSS&C Technologies Holdings Inc$3.9M0.0%NEW67.2
326LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$3.9M0.0%+65%67.5
327DTM$DTMDT Midstream, Inc.$3.9M0.0%+505%74.5
328FLS$FLSFLOWSERVE CORP$3.9M0.0%+165%66.2
329JCI$JCICALLJohnson Controls International plc$3.9MNEW
330CAKE$CAKECHEESECAKE FACTORY INC$3.9M0.0%+66%58.3
331HSY$HSYHERSHEY CO$3.9M0.0%+1018%59.4
332NTNX$NTNXNutanix, Inc.$3.9M0.0%+909%68.8
333H$HHyatt Hotels Corp$3.9M0.0%NEW46.6
334WFC$WFCWELLS FARGO & COMPANY/MN$3.9M0.0%-54%
335GEN$GENGen Digital Inc.$3.8M0.0%NEW67.7
336RPRX$RPRXRoyalty Pharma plc$3.8M0.0%NEW
337COKE$COKECoca-Cola Consolidated, Inc.$3.8M0.0%+953%65.1
338IREN$IRENIREN Ltd$3.8M0.0%NEW
339CRS$CRSCARPENTER TECHNOLOGY CORP$3.8M0.0%NEW69.9
340HPQ$HPQHP INC$3.7M0.0%+101%58.9
341FIVE$FIVEFIVE BELOW, INC$3.7M0.0%+31%66.1
342LAD$LADLITHIA MOTORS INC$3.7M0.0%+398%59.1
343KBR$KBRKBR, INC.$3.7M0.0%NEW64.7
344JCAP$JCAPJefferson Capital, Inc. / DE$3.7M0.0%NEW46.6
345CNC$CNCCENTENE CORP$3.6M0.0%-39%52.7
346BLDR$BLDRBuilders FirstSource, Inc.$3.6M0.0%+54%48.4
347HUBS$HUBSHUBSPOT INC$3.6M0.0%+109%58.1
348CASY$CASYCASEYS GENERAL STORES INC$3.6M0.0%-70%59.9
349VST$VSTVistra Corp.$3.6M0.0%+4%62.9
350AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$3.6M0.0%NEW59.5
351SPDR SERIES TRUST$3.6M0.0%+8%
352SNAP$SNAPSnap Inc$3.6M0.0%+197%46.8
353ATMU$ATMUAtmus Filtration Technologies Inc.$3.5M0.0%NEW66.9
354AMG$AMGAFFILIATED MANAGERS GROUP, INC.$3.5M0.0%+1224%60.3
355ITUB$ITUBItau Unibanco Holding S.A.$3.5M0.0%NEW
356SUPV$SUPVGrupo Supervielle S.A.$3.5M0.0%+92%
357SON$SONSONOCO PRODUCTS CO$3.5M0.0%NEW63
358NKTR$NKTRNEKTAR THERAPEUTICS$3.5M0.0%NEW10.2
359CAN$CANCanaan Inc.$3.5M0.0%+15%
360CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$3.5M0.0%+547%65.3
361RGTI$RGTIRigetti Computing, Inc.$3.5M0.0%NEW8.1
362BOX$BOXBOX INC$3.5M0.0%+141%61.7
363WDAY$WDAYWorkday, Inc.$3.5M0.0%NEW74.2
364LADR$LADRLadder Capital Corp$3.4M0.0%+33%
365TOST$TOSTToast, Inc.$3.4M0.0%+143%69.5
366FLR$FLRFLUOR CORP$3.4M0.0%+12%66.2
367CNK$CNKCinemark Holdings, Inc.$3.4M0.0%+223%36
368SWX$SWXSouthwest Gas Holdings, Inc.$3.4M0.0%NEW
369SPDR SERIES TRUST$3.4M0.0%+109%
370WT$WTWisdomTree, Inc.$3.4M0.0%+110%62.9
371SLB$SLBSLB LIMITED/NV$3.3M0.0%-76%63.2
372CNOB$CNOBConnectOne Bancorp, Inc.$3.3M0.0%-56%
373MAN$MANManpowerGroup Inc.$3.3M0.0%+621%42.6
374CW$CWCURTISS WRIGHT CORP$3.3M0.0%-76%70.7
375AVTR$AVTRAvantor, Inc.$3.3M0.0%+3318%38.4
376BW$BWBabcock & Wilcox Enterprises, Inc.$3.3M0.0%+2113%40
377GTM$GTMZoomInfo Technologies Inc.$3.3M0.0%+577%57
378ROL$ROLROLLINS INC$3.3M0.0%NEW73.2
379JBS$JBSJBS N.V.$3.2M0.0%NEW
380EVERPURE INC$3.2M0.0%+927%
381UNP$UNPUNION PACIFIC CORP$3.2M0.0%+51%74
382UMBF$UMBFUMB FINANCIAL CORP$3.2M0.0%+1500%
383ROIV$ROIVRoivant Sciences Ltd.$3.2M0.0%NEW
384CYTK$CYTKCYTOKINETICS INC$3.2M0.0%-52%28
385ADC$ADCAGREE REALTY CORP$3.2M0.0%+85%57.4
386THC$THCTENET HEALTHCARE CORP$3.2M0.0%+168%66.6
387WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$3.2M0.0%+102%70.8
388MDLN$MDLNMedline Inc.$3.2M0.0%NEW
389LAUR$LAURLAUREATE EDUCATION, INC.$3.2M0.0%+94%58.4
390ASML$ASMLASML HOLDING NV$3.2M0.0%NEW
391ARI$ARIApollo Commercial Real Estate Finance, Inc.$3.2M0.0%NEW53.5
392SMR$SMRNUSCALE POWER Corp$3.2M0.0%+391%26.6
393KNTK$KNTKKinetik Holdings Inc.$3.2M0.0%NEW56.7
394CEPV$CEPVCantor Equity Partners V, Inc.$3.1M0.0%NEW
395GS$GSGOLDMAN SACHS GROUP INC$3.1M0.0%-67%
396QTWO$QTWOQ2 Holdings, Inc.$3.1M0.0%-99%62.4
397TXN$TXNTEXAS INSTRUMENTS INC$3.1M0.0%NEW70.4
398FFIV$FFIVF5, INC.$3.1M0.0%+387%70
399UPS$UPSUNITED PARCEL SERVICE INC$3.1M0.0%-47%58.2
400IVZ$IVZInvesco Ltd.$3.1M0.0%NEW
401DXCM$DXCMDEXCOM INC$3.1M0.0%-4%77.9
402OVV$OVVOvintiv Inc.$3.1M0.0%+540%46.5
403NRG$NRGNRG ENERGY, INC.$3.1M0.0%+233%59.5
404APO$APOApollo Global Management, Inc.$3.1M0.0%NEW55.7
405TIGO$TIGOCALLMILLICOM INTERNATIONAL CELLULAR SA$3.1MNEW
406BOKF$BOKFBOK FINANCIAL CORP$3.0M0.0%NEW
407CAH$CAHCARDINAL HEALTH INC$3.0M0.0%-4%58.6
408HYMC$HYMCHYCROFT MINING HOLDING CORP$3.0M0.0%NEW
409SPHR$SPHRSphere Entertainment Co.$3.0M0.0%-51%50.3
410BBT$BBTBeacon Financial Corp$3.0M0.0%NEW46.9
411ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$3.0M0.0%NEW28.7
412DT$DTDynatrace, Inc.$3.0M0.0%+388%77.6
413CSX$CSXPUTCSX CORP$3.0MNEW66.4
414BOOT$BOOTBoot Barn Holdings, Inc.$3.0M0.0%NEW73.5
415CTRA$CTRACoterra Energy Inc.$3.0M0.0%+717%80.6
416BRR$BRRProCap Financial, Inc.$3.0M0.0%NEW
417PFSI$PFSIPennyMac Financial Services, Inc.$2.9M0.0%-15%54.2
418DASH$DASHDoorDash, Inc.$2.9M0.0%+274%70.6
419GFL$GFLGFL Environmental Inc.$2.9M0.0%NEW
420NET$NETCloudflare, Inc.$2.9M0.0%+67%52.6
421PATH$PATHUiPath, Inc.$2.9M0.0%+308%67.7
422VANECK ETF TRUST$2.9M0.0%-97%
423VISN$VISNVistance Networks, Inc.$2.9M0.0%+69%43.9
424ABNB$ABNBAirbnb, Inc.$2.9M0.0%-54%70.1
425CDE$CDECoeur Mining, Inc.$2.9M0.0%+48%78.1
426NOK$NOKNOKIA CORP$2.9M0.0%NEW
427CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$2.9M0.0%-72%57.7
428OSK$OSKPUTOSHKOSH CORP$2.8MNEW53
429BF-A$BF-ABROWN FORMAN CORP$2.8M0.0%+190%65.1
430CMI$CMICUMMINS INC$2.8M0.0%-62%58.9
431BTDR$BTDRBitdeer Technologies Group$2.8M0.0%NEW
432QBTS$QBTSD-Wave Quantum Inc.$2.8M0.0%NEW24.7
433AWI$AWIARMSTRONG WORLD INDUSTRIES INC$2.8M0.0%+244%69.6
434EMPD$EMPDEmpery Digital Inc.$2.8M0.0%-31%7.8
435TEM$TEMTempus AI, Inc.$2.8M0.0%+22%38.2
436CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$2.8M0.0%-68%68.8
437MDU$MDUMDU RESOURCES GROUP INC$2.8M0.0%+115%31.6
438KO$KOCOCA COLA CO$2.7M0.0%+55%74
439ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$2.7M0.0%+164%65.9
440KEY$KEYKEYCORP /NEW/$2.7M0.0%-76%70.4
441CLF$CLFCLEVELAND-CLIFFS INC.$2.7M0.0%+116%35.7
442SYM$SYMSymbotic Inc.$2.7M0.0%+200%55.1
443VALE$VALEVale S.A.$2.7M0.0%NEW
444JBL$JBLCALLJABIL INC$2.7MNEW51.9
445SYK$SYKSTRYKER CORP$2.7M0.0%+20%69.8
446CGNX$CGNXCOGNEX CORP$2.7M0.0%NEW63.6
447AA$AAAlcoa Corp$2.7M0.0%-90%66.2
448APD$APDAir Products & Chemicals, Inc.$2.7M0.0%NEW41.2
449DLTR$DLTRPUTDOLLAR TREE, INC.$2.7MNEW53.2
450HIG$HIGHARTFORD INSURANCE GROUP, INC.$2.7M0.0%+6%69.5
451EW$EWEdwards Lifesciences Corp$2.7M0.0%-52%67.6
452BKD$BKDBrookdale Senior Living Inc.$2.6M0.0%+230%43.1
453PBI$PBIPITNEY BOWES INC /DE/$2.6M0.0%+107%54.4
454GGG$GGGGRACO INC$2.6M0.0%NEW67.2
455BE$BEBloom Energy Corp$2.6M0.0%NEW54.4
456R$RRYDER SYSTEM INC$2.6M0.0%+982%54.7
457COHR$COHRCOHERENT CORP.$2.6M0.0%-94%64
458SBAC$SBACSBA COMMUNICATIONS CORP$2.6M0.0%NEW71.3
459HUN$HUNHuntsman CORP$2.6M0.0%-20%40
460KNSA$KNSAKiniksa Pharmaceuticals International, plc$2.6M0.0%NEW
461TOL$TOLToll Brothers, Inc.$2.6M0.0%+122%68.3
462GPK$GPKGRAPHIC PACKAGING HOLDING CO$2.6M0.0%+162%46.3
463FRSH$FRSHFreshworks Inc.$2.6M0.0%+678%55.5
464GXO$GXOGXO Logistics, Inc.$2.6M0.0%+935%51.9
465NOVT$NOVTNOVANTA INC$2.5M0.0%-4%50.5
466VEEV$VEEVVEEVA SYSTEMS INC$2.5M0.0%+287%77.8
467DG$DGDOLLAR GENERAL CORP$2.5M0.0%+147%60.4
468ESTA$ESTAESTABLISHMENT LABS HOLDINGS INC.$2.5M0.0%NEW26.7
469U$UUnity Software Inc.$2.5M0.0%-24%35.1
470TKR$TKRTIMKEN CO$2.5M0.0%+467%50.7
471FMC$FMCFMC CORP$2.5M0.0%+988%28.6
472MLYS$MLYSMineralys Therapeutics, Inc.$2.5M0.0%-35%
473TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$2.5M0.0%-17%47.2
474AEO$AEOAMERICAN EAGLE OUTFITTERS INC$2.5M0.0%+516%43.3
475MYFW$MYFWFirst Western Financial Inc$2.5M0.0%+47%53.1
476CRVS$CRVSCorvus Pharmaceuticals, Inc.$2.5M0.0%NEW
477FNF$FNFFidelity National Financial, Inc.$2.5M0.0%+282%69.7
478EXP$EXPEAGLE MATERIALS INC$2.4M0.0%+822%62.7
479NDSN$NDSNNORDSON CORP$2.4M0.0%+637%67.8
480KALV$KALVKalVista Pharmaceuticals, Inc.$2.4M0.0%+111%25.9
481LCII$LCIILCI INDUSTRIES$2.4M0.0%+199%62
482CSW$CSWCSW INDUSTRIALS, INC.$2.4M0.0%NEW64.1
483BURL$BURLBurlington Stores, Inc.$2.4M0.0%NEW59.4
484YSS$YSSYork Space Systems Inc.$2.4M0.0%NEW
485SKY$SKYChampion Homes, Inc.$2.4M0.0%+69%69.3
486VLO$VLOVALERO ENERGY CORP/TX$2.4M0.0%-59%51.4
487ADPT$ADPTAdaptive Biotechnologies Corp$2.4M0.0%-54%35.2
488DUOL$DUOLDuolingo, Inc.$2.4M0.0%+23%82
489LULU$LULUlululemon athletica inc.$2.4M0.0%+1%62.9
490CTRI$CTRICenturi Holdings, Inc.$2.4M0.0%+27%42.7
491SNPS$SNPSSYNOPSYS INC$2.4M0.0%+99%63.1
492BEAG$BEAGBold Eagle Acquisition Corp.$2.4M0.0%NEW
493FIG$FIGFigma, Inc.$2.4M0.0%+170%45.2
494POST$POSTPost Holdings, Inc.$2.4M0.0%NEW53.8
495APC$APCARKO Petroleum Corp.$2.3M0.0%NEW
496TWLO$TWLOTWILIO INC$2.3M0.0%+159%59.5
497EQH$EQHEquitable Holdings, Inc.$2.3M0.0%+58%48.9
498PYPL$PYPLPayPal Holdings, Inc.$2.3M0.0%-64%70.5
499MDB$MDBMongoDB, Inc.$2.3M0.0%+303%54.6
500CG$CGCarlyle Group Inc.$2.3M0.0%NEW47.3
501ASAN$ASANAsana, Inc.$2.3M0.0%+2225%42.1
502ORLY$ORLYO REILLY AUTOMOTIVE INC$2.3M0.0%-55%72.7
503HASI$HASIHA Sustainable Infrastructure Capital, Inc.$2.3M0.0%NEW50.1
504ADSK$ADSKAutodesk, Inc.$2.3M0.0%NEW76.4
505ONTO$ONTOONTO INNOVATION INC.$2.3M0.0%NEW66.5
506MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$2.3M0.0%-65%71.5
507HST$HSTHOST HOTELS & RESORTS, INC.$2.3M0.0%+83%72.6
508RVTY$RVTYREVVITY, INC.$2.3M0.0%+9%52.4
509FAST$FASTFASTENAL CO$2.3M0.0%-25%73.5
510ORA$ORAORMAT TECHNOLOGIES, INC.$2.3M0.0%+169%53.5
511FIX$FIXCOMFORT SYSTEMS USA INC$2.3M0.0%-4%79.5
512INFY$INFYInfosys Ltd$2.3M0.0%NEW
513XEL$XELXCEL ENERGY INC$2.3M0.0%+13%
514SBET$SBETSharplink, Inc.$2.2M0.0%+2645%38.1
515JLL$JLLJONES LANG LASALLE INC$2.2M0.0%+13%59.8
516RL$RLRALPH LAUREN CORP$2.2M0.0%-76%76.6
517BTU$BTUPEABODY ENERGY CORP$2.2M0.0%+124%39.8
518TPL$TPLTexas Pacific Land Corp$2.2M0.0%+398%79.1
519PTEN$PTENPATTERSON UTI ENERGY INC$2.2M0.0%+87%50.1
520FOXA$FOXAFox Corp$2.2M0.0%+244%65.1
521WM$WMWASTE MANAGEMENT INC$2.2M0.0%-67%70.7
522CNR$CNRCore Natural Resources, Inc.$2.2M0.0%-53%51.8
523FELE$FELEFRANKLIN ELECTRIC CO INC$2.2M0.0%NEW54.1
524AAON$AAONAAON, INC.$2.2M0.0%NEW54.5
525GPCR$GPCRStructure Therapeutics Inc.$2.2M0.0%-45%
526WEN$WENWendy's Co$2.2M0.0%+74%54.6
527SMPL$SMPLSimply Good Foods Co$2.2M0.0%+293%42.9
528CCK$CCKCROWN HOLDINGS, INC.$2.2M0.0%-13%61.9
529WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$2.2M0.0%+881%58
530HTO$HTOH2O AMERICA$2.2M0.0%+229%65.9
531MMM$MMM3M CO$2.2M0.0%-52%60.7
532DXC$DXCDXC Technology Co$2.2M0.0%+142%52.1
533CATY$CATYCATHAY GENERAL BANCORP$2.1M0.0%NEW60.1
534NI$NINISOURCE INC.$2.1M0.0%-58%61.7
535URI$URIUNITED RENTALS, INC.$2.1M0.0%-61%70.7
536FTNT$FTNTFortinet, Inc.$2.1M0.0%-65%78.1
537EXTR$EXTREXTREME NETWORKS INC$2.1M0.0%+268%52
538VSNT$VSNTVersant Media Group, Inc.$2.1M0.0%NEW
539ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$2.1M0.0%NEW68.1
540KGS$KGSKodiak Gas Services, Inc.$2.1M0.0%+558%57.3
541CROX$CROXCrocs, Inc.$2.1M0.0%+383%42.1
542FDS$FDSCALLFACTSET RESEARCH SYSTEMS INC$2.1MNEW67.9
543OI$OIO-I Glass, Inc. /DE/$2.1M0.0%+69%38.4
544GT$GTGOODYEAR TIRE & RUBBER CO /OH/$2.1M0.0%-15%32.6
545BAX$BAXBAXTER INTERNATIONAL INC$2.1M0.0%+185%45.7
546ULS$ULSUL Solutions Inc.$2.1M0.0%+448%64.1
547IBOC$IBOCINTERNATIONAL BANCSHARES CORP$2.1M0.0%NEW
548EWBC$EWBCEAST WEST BANCORP INC$2.1M0.0%+376%
549MPC$MPCMarathon Petroleum Corp$2.0M0.0%-52%50.7
550SLV$SLViShares Silver Trust$2.0M0.0%NEW
551IRON$IRONDisc Medicine, Inc.$2.0M0.0%-35%
552BITMINE IMMERSION TECNOLOGIE$2.0M0.0%+170%
553SPDR SERIES TRUST$2.0M0.0%+91%
554ANET$ANETArista Networks, Inc.$2.0M0.0%-56%86
555SIG$SIGSIGNET JEWELERS LTD$2.0M0.0%NEW
556OKTA$OKTAOkta, Inc.$2.0M0.0%NEW67.3
557MAT$MATMATTEL INC /DE/$2.0M0.0%+1020%54
558AMTM$AMTMAmentum Holdings, Inc.$2.0M0.0%+120%55.6
559MCO$MCOMOODYS CORP /DE/$2.0M0.0%NEW81.3
560AMP$AMPAMERIPRISE FINANCIAL INC$2.0M0.0%+19%70.2
561UAA$UAAPUTUnder Armour, Inc.$2.0MNEW40.5
562UNM$UNMUnum Group$2.0M0.0%NEW49.5
563IRTC$IRTCiRhythm Holdings, Inc.$2.0M0.0%+237%41.1
564SBRA$SBRASabra Health Care REIT, Inc.$2.0M0.0%+49%73.5
565KVYO$KVYOKlaviyo, Inc.$2.0M0.0%NEW50.7
566DOW$DOWDOW INC.$2.0M0.0%-74%38
567HTFL$HTFLHeartflow, Inc.$2.0M0.0%+53%45.3
568BABA$BABAAlibaba Group Holding Ltd$1.9M0.0%-96%
569AEP$AEPAMERICAN ELECTRIC POWER CO INC$1.9M0.0%+78%75.4
570IT$ITGARTNER INC$1.9M0.0%+768%65.2
571EAT$EATBRINKER INTERNATIONAL, INC$1.9M0.0%NEW74.7
572AMD$AMDADVANCED MICRO DEVICES INC$1.9M0.0%-45%78.8
573VIRT$VIRTVirtu Financial, Inc.$1.9M0.0%+9%62.6
574HOG$HOGHARLEY-DAVIDSON, INC.$1.9M0.0%+0%55
575VIK$VIKViking Holdings Ltd$1.9M0.0%NEW
576TBBK$TBBKBancorp, Inc.$1.9M0.0%-86%32.8
577NVT$NVTnVent Electric plc$1.9M0.0%NEW
578AL$ALAIR LEASE CORP$1.9M0.0%-48%73.8
579MKSI$MKSIMKS INC$1.9M0.0%+14%59.8
580MANE$MANEVeradermics, Inc$1.9M0.0%NEW
581ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.9M0.0%+74%57.8
582ON$ONON SEMICONDUCTOR CORP$1.9M0.0%+187%42.4
583CRH$CRHCRH PUBLIC LTD CO$1.9M0.0%NEW
584SOFI$SOFISoFi Technologies, Inc.$1.9M0.0%-69%53.8
585MASI$MASIMASIMO CORP$1.9M0.0%NEW47.1
586LPLA$LPLALPL Financial Holdings Inc.$1.9M0.0%-70%61.8
587RKLB$RKLBRocket Lab Corp$1.9M0.0%NEW37.2
588LSCC$LSCCLATTICE SEMICONDUCTOR CORP$1.9M0.0%NEW39.2
589ZM$ZMZoom Communications, Inc.$1.9M0.0%-19%72.4
590ROKU$ROKUROKU, INC$1.9M0.0%-21%60.5
591TCOM$TCOMTrip.com Group Ltd$1.8M0.0%NEW
592O$OREALTY INCOME CORP$1.8M0.0%+584%74.6
593AMT$AMTAMERICAN TOWER CORP /MA/$1.8M0.0%-41%69.8
594OKE$OKEONEOK INC /NEW/$1.8M0.0%+371%72
595SHC$SHCSotera Health Co$1.8M0.0%+452%59.7
596ADTN$ADTNADTRAN Holdings, Inc.$1.8M0.0%+19%41.6
597HCXY$HCXYHercules Capital, Inc.$1.8M0.0%+21%
598AMGN$AMGNAMGEN INC$1.8M0.0%+82%79.5
599ATKR$ATKRAtkore Inc.$1.8M0.0%NEW34
600BRBR$BRBRBELLRING BRANDS, INC.$1.8M0.0%NEW58.7
601PARR$PARRPAR PACIFIC HOLDINGS, INC.$1.8M0.0%+45%54.3
602AMRX$AMRXAmneal Pharmaceuticals, Inc.$1.8M0.0%+105%58.9
603RSI$RSIRush Street Interactive, Inc.$1.8M0.0%+448%64.9
604EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$1.8M0.0%+38%71.2
605IOSP$IOSPINNOSPEC INC.$1.8M0.0%+82%50
606BX$BXBlackstone Inc.$1.8M0.0%-62%68
607USO$USOUnited States Oil Fund, LP$1.8M0.0%NEW
608RITM$RITMRithm Capital Corp.$1.8M0.0%+221%52
609UPST$UPSTUpstart Holdings, Inc.$1.8M0.0%NEW51.7
610KMB$KMBKIMBERLY CLARK CORP$1.8M0.0%-2%61.7
611QURE$QUREuniQure N.V.$1.8M0.0%NEW
612BHP$BHPCALLBHP Group Ltd$1.8MNEW
613BHP$BHPPUTBHP Group Ltd$1.8MNEW
614CVLT$CVLTCOMMVAULT SYSTEMS INC$1.8M0.0%+593%58.9
615CENX$CENXCENTURY ALUMINUM CO$1.8M0.0%NEW67
616MOH$MOHMOLINA HEALTHCARE, INC.$1.8M0.0%+833%60.5
617ALRM$ALRMAlarm.com Holdings, Inc.$1.8M0.0%+237%62.9
618ETSY$ETSYETSY INC$1.8M0.0%-35%50.4
619AES$AESAES CORP$1.8M0.0%-22%50.9
620BKE$BKEBUCKLE INC$1.8M0.0%NEW64.6
621BLKB$BLKBBLACKBAUD INC$1.8M0.0%NEW59.1
622ESTC$ESTCElastic N.V.$1.8M0.0%NEW
623QRVO$QRVOQorvo, Inc.$1.7M0.0%-42%64.3
624KD$KDPUTKyndryl Holdings, Inc.$1.7MNEW46
625RJF$RJFRAYMOND JAMES FINANCIAL INC$1.7M0.0%+535%63.8
626WING$WINGWingstop Inc.$1.7M0.0%+0%75.1
627STZ$STZCONSTELLATION BRANDS, INC.$1.7M0.0%NEW65
628ALK$ALKALASKA AIR GROUP, INC.$1.7M0.0%NEW56.3
629LWLG$LWLGLightwave Logic, Inc.$1.7M0.0%NEW
630AGNC$AGNCAGNC Investment Corp.$1.7M0.0%+248%
631LOPE$LOPEGrand Canyon Education, Inc.$1.7M0.0%+7%67.9
632DHI$DHIHORTON D R INC /DE/$1.7M0.0%+154%54.6
633LUMN$LUMNLumen Technologies, Inc.$1.7M0.0%+708%39.8
634YUMC$YUMCYum China Holdings, Inc.$1.7M0.0%NEW65.2
635HRB$HRBH&R BLOCK INC$1.7M0.0%-5%80.3
636HYAC-WT$HYAC-WTHaymaker Acquisition Corp. 4$1.7M0.0%NEW
637CLX$CLXCLOROX CO /DE/$1.7M0.0%+362%63.5
638WWW$WWWWOLVERINE WORLD WIDE INC /DE/$1.7M0.0%+69%46.9
639APA$APAAPA Corp$1.7M0.0%+87%
640CNMD$CNMDCONMED Corp$1.7M0.0%+82%56.5
641PR$PRPermian Resources Corp$1.7M0.0%+212%75.6
642CHYM$CHYMCALLChime Financial, Inc.$1.7MNEW44.8
643CBT$CBTCABOT CORP$1.7M0.0%+427%56.5
644PVH$PVHPVH CORP. /DE/$1.7M0.0%+220%45.3
645ECVT$ECVTEcovyst Inc.$1.6M0.0%+138%36.6
646HAS$HASHASBRO, INC.$1.6M0.0%-51%43.1
647CXT$CXTCrane NXT, Co.$1.6M0.0%+35%43.3
648PAYC$PAYCPaycom Software, Inc.$1.6M0.0%+36%69.8
649AVAV$AVAVAeroVironment Inc$1.6M0.0%+104%42.1
650ABT$ABTABBOTT LABORATORIES$1.6M0.0%+171%67
651CR$CRCrane Co$1.6M0.0%-20%64.8
652WTW$WTWWILLIS TOWERS WATSON PLC$1.6M0.0%NEW
653ITT$ITTITT INC.$1.6M0.0%+1%63.1
654CAVA$CAVACAVA GROUP, INC.$1.6M0.0%NEW62.7
655DNTH$DNTHDianthus Therapeutics, Inc. /DE/$1.6M0.0%-62%26.8
656DINO$DINOHF Sinclair Corp$1.6M0.0%-65%54
657WAFD$WAFDWAFD INC$1.6M0.0%+340%55.8
658COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$1.6M0.0%+315%60.8
659RDDT$RDDTReddit, Inc.$1.6M0.0%-54%79.3
660PB$PBPROSPERITY BANCSHARES INC$1.6M0.0%-22%
661PBF$PBFPBF Energy Inc.$1.6M0.0%-60%42.1
662RVMD$RVMDRevolution Medicines, Inc.$1.6M0.0%-50%
663GRMN$GRMNGARMIN LTD$1.6M0.0%NEW
664AVT$AVTAVNET INC$1.6M0.0%+2%49.2
665AYI$AYIACUITY INC. (DE)$1.6M0.0%-34%68.9
666EME$EMEEMCOR Group, Inc.$1.6M0.0%+101%71.7
667HLNE$HLNEHamilton Lane INC$1.6M0.0%NEW75.4
668AMBA$AMBAAMBARELLA INC$1.6M0.0%NEW38.5
669MGNI$MGNIMAGNITE, INC.$1.6M0.0%NEW42.6
670OLN$OLNOLIN Corp$1.6M0.0%+73%42.9
671AXTA$AXTAAxalta Coating Systems Ltd.$1.6M0.0%NEW
672ATEC$ATECAlphatec Holdings, Inc.$1.6M0.0%+328%37.7
673CPB$CPBCAMPBELL'S Co$1.6M0.0%+33%54.5
674TNET$TNETTRINET GROUP, INC.$1.6M0.0%+99%53.6
675WCC$WCCWESCO INTERNATIONAL INC$1.6M0.0%+23%55.4
676EVRG$EVRGEvergy, Inc.$1.6M0.0%-54%56.2
677AEVA$AEVAAeva Technologies, Inc.$1.5M0.0%+968%22.8
678DK$DKDelek US Holdings, Inc.$1.5M0.0%-24%33.9
679ENVX$ENVXEnovix Corp$1.5M0.0%+2183%25.2
680ARES$ARESAres Management Corp$1.5M0.0%+34%70.8
681TTD$TTDPUTTrade Desk, Inc.$1.5MNEW72.2
682DDS$DDSDILLARD'S, INC.$1.5M0.0%+326%67.7
683GFF$GFFGRIFFON CORP$1.5M0.0%+59%39.1
684CEPF$CEPFCantor Equity Partners IV, Inc.$1.5M0.0%NEW
685ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$1.5M0.0%+4%60.9
686GME$GMEGameStop Corp.$1.5M0.0%-52%60.6
687MO$MOALTRIA GROUP, INC.$1.5M0.0%-75%72.1
688CC$CCChemours Co$1.5M0.0%NEW36.5
689FBIN$FBINFortune Brands Innovations, Inc.$1.5M0.0%NEW48.7
690ARW$ARWARROW ELECTRONICS, INC.$1.5M0.0%-44%51.4
691BXP$BXPBXP, Inc.$1.5M0.0%+175%50.9
692NEM$NEMNEWMONT Corp /DE/$1.5M0.0%-97%88.3
693EZPW$EZPWEZCORP INC$1.5M0.0%+351%65.7
694GOLD$GOLDGold.com, Inc.$1.5M0.0%NEW
695TTAN$TTANServiceTitan, Inc.$1.5M0.0%+713%42.7
696TRIP$TRIPTripAdvisor, Inc.$1.5M0.0%NEW51.5
697CHDN$CHDNChurchill Downs Inc$1.5M0.0%+727%65.5
698LQDA$LQDALiquidia Corp$1.5M0.0%NEW37.4
699MKL$MKLMARKEL GROUP INC.$1.5M0.0%+126%68.2
700GTLB$GTLBGitlab Inc.$1.5M0.0%+89%54.1
701RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$1.5M0.0%+158%56.2
702ATO$ATOATMOS ENERGY CORP$1.5M0.0%NEW72
703TXT$TXTTEXTRON INC$1.5M0.0%+119%58.2
704PCTY$PCTYPaylocity Holding Corp$1.5M0.0%+459%72.7
705IBP$IBPInstalled Building Products, Inc.$1.5M0.0%+107%62.4
706ICE$ICEIntercontinental Exchange, Inc.$1.5M0.0%+172%73.8
707BLD$BLDQXO Insulation, LLC$1.5M0.0%+667%62
708SARO$SAROStandardAero, Inc.$1.5M0.0%NEW67.4
709TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$1.5M0.0%-16%
710TFC$TFCTRUIST FINANCIAL CORP$1.5M0.0%-85%
711SELECT SECTOR SPDR TR$1.5M0.0%-80%
712TYRA$TYRATyra Biosciences, Inc.$1.5M0.0%NEW
713INVH$INVHInvitation Homes Inc.$1.5M0.0%-56%59.7
714HUM$HUMHUMANA INC$1.4M0.0%NEW82
715EPAM$EPAMEPAM Systems, Inc.$1.4M0.0%NEW59.2
716GOLF$GOLFAcushnet Holdings Corp.$1.4M0.0%NEW57.1
717DMRA$DMRADamora Therapeutics, Inc.$1.4M0.0%NEW
718NNN$NNNNNN REIT, INC.$1.4M0.0%+324%67.9
719AD$ADARRAY DIGITAL INFRASTRUCTURE, INC.$1.4M0.0%+175%58.7
720APPN$APPNAPPIAN CORP$1.4M0.0%+495%56.5
721PLMR$PLMRPalomar Holdings, Inc.$1.4M0.0%+455%77.5
722OR$OROR Royalties Inc.$1.4M0.0%-3%
723ACM$ACMAECOM$1.4M0.0%+138%58.2
724NBIX$NBIXNEUROCRINE BIOSCIENCES INC$1.4M0.0%+624%75.4
725VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$1.4M0.0%NEW76.6
726WHR$WHRWHIRLPOOL CORP /DE/$1.4M0.0%-20%40.6
727BEKE$BEKEKE Holdings Inc.$1.4M0.0%+676%
728NSP$NSPINSPERITY, INC.$1.4M0.0%NEW48.2
729FIVN$FIVNFive9, Inc.$1.4M0.0%+63%58.1
730KSS$KSSKOHLS Corp$1.4M0.0%+342%47
731YELP$YELPYELP INC$1.4M0.0%NEW64.9
732AOS$AOSSMITH A O CORP$1.4M0.0%-30%66.7
733PD$PDPagerDuty, Inc.$1.4M0.0%+443%66.6
734VMI$VMIVALMONT INDUSTRIES INC$1.4M0.0%NEW60.1
735GDDY$GDDYGoDaddy Inc.$1.4M0.0%-69%72.4
736EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$1.4M0.0%NEW70.1
737MSM$MSMMSC INDUSTRIAL DIRECT CO INC$1.4M0.0%+46%50.8
738APG$APGAPi Group Corp$1.4M0.0%NEW61.3
739QS$QSQuantumScape Corp$1.4M0.0%+306%
740NXST$NXSTNEXSTAR MEDIA GROUP, INC.$1.4M0.0%NEW57.5
741KRC$KRCKILROY REALTY CORP$1.4M0.0%+41%67.8
742NXE$NXENexGen Energy Ltd.$1.4M0.0%+361%
743POWL$POWLPOWELL INDUSTRIES INC$1.4M0.0%+105%69.5
744PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$1.4M0.0%-66%74.6
745CVCO$CVCOCAVCO INDUSTRIES, INC.$1.4M0.0%NEW65.1
746PAY$PAYPaymentus Holdings, Inc.$1.4M0.0%+51%70.2
747FN$FNFabrinet$1.3M0.0%NEW72.4
748RBC$RBCRBC Bearings INC$1.3M0.0%+319%67.1
749ADT$ADTADT Inc.$1.3M0.0%+165%66.2
750BTSG$BTSGPUTBrightSpring Health Services, Inc.$1.3MNEW64.3
751CRAI$CRAIPUTCRA INTERNATIONAL, INC.$1.3MNEW54.6
752ELF$ELFe.l.f. Beauty, Inc.$1.3M0.0%+145%53.4
753SEM$SEMSELECT MEDICAL HOLDINGS CORP$1.3M0.0%+104%60.1
754BRX$BRXBrixmor Property Group Inc.$1.3M0.0%-50%68.2
755CSL$CSLCARLISLE COMPANIES INC$1.3M0.0%+158%65
756JEF$JEFJefferies Financial Group Inc.$1.3M0.0%-62%65.6
757AZN$AZNASTRAZENECA PLC$1.3M0.0%NEW
758TDOC$TDOCTeladoc Health, Inc.$1.3M0.0%+196%38.2
759DX$DXDYNEX CAPITAL INC$1.3M0.0%-45%
760RDW$RDWRedwire Corp$1.3M0.0%+48%25.3
761VANECK ETF TRUST$1.3M0.0%-45%
762CALY$CALYCallaway Golf Co$1.3M0.0%+139%34.1
763IQV$IQVIQVIA HOLDINGS INC.$1.3M0.0%-68%59.7
764AVPT$AVPTAvePoint, Inc.$1.3M0.0%+257%63.4
765CCI$CCICROWN CASTLE INC.$1.3M0.0%-37%52.9
766ONB$ONBOLD NATIONAL BANCORP /IN/$1.3M0.0%+288%
767DVN$DVNDEVON ENERGY CORP/DE$1.3M0.0%+304%70.2
768COR$CORCencora, Inc.$1.3M0.0%-81%59.6
769COHU$COHUCOHU INC$1.3M0.0%+293%25.2
770FISV$FISVFISERV INC$1.3M0.0%-33%67.4
771REYN$REYNReynolds Consumer Products Inc.$1.3M0.0%NEW52.8
772MSI$MSIMotorola Solutions, Inc.$1.3M0.0%-61%73.8
773VCICW$VCICWVine Hill Capital Investment Corp.$1.3M0.0%NEW
774KDP$KDPKeurig Dr Pepper Inc.$1.3M0.0%+11%63.1
775MSGE$MSGEMadison Square Garden Entertainment Corp.$1.3M0.0%+295%64.1
776XRAY$XRAYDENTSPLY SIRONA Inc.$1.3M0.0%+25%37
777OMC$OMCOMNICOM GROUP INC.$1.3M0.0%+61%60.5
778DCI$DCIDONALDSON Co INC$1.3M0.0%NEW64.7
779CUBE$CUBECubeSmart$1.3M0.0%+18%64.7
780VICI$VICIVICI PROPERTIES INC.$1.3M0.0%-67%76.2
781BATRA$BATRAAtlanta Braves Holdings, Inc.$1.3M0.0%NEW30.8
782CTMX$CTMXCytomX Therapeutics, Inc.$1.3M0.0%+2261%19.1
783BA$BACALLBOEING CO$1.3M-89%51.8
784MUSA$MUSAMurphy USA Inc.$1.3M0.0%+352%53.2
785ADP$ADPAUTOMATIC DATA PROCESSING INC$1.3M0.0%-13%77.9
786CNA$CNACNA FINANCIAL CORP$1.3M0.0%NEW59.8
787LCID$LCIDLucid Group, Inc.$1.3M0.0%+52%30.1
788SO$SOSOUTHERN CO$1.3M0.0%-20%65.1
789AME$AMEAMETEK INC/$1.3M0.0%+198%74.2
790THG$THGHANOVER INSURANCE GROUP, INC.$1.2M0.0%+418%69.4
791BKU$BKUBankUnited, Inc.$1.2M0.0%+44%54
792CEG$CEGConstellation Energy Corp$1.2M0.0%-26%62.5
793FRPT$FRPTFreshpet, Inc.$1.2M0.0%NEW65.1
794HCC$HCCWARRIOR MET COAL, INC.$1.2M0.0%+40%42.1
795IEX$IEXIDEX CORP /DE/$1.2M0.0%NEW60.6
796HOV$HOVHOVNANIAN ENTERPRISES INC$1.2M0.0%+70%48.5
797POOL$POOLPOOL CORP$1.2M0.0%+2%56.3
798CHE$CHECHEMED CORP$1.2M0.0%-52%67.2
799MCRI$MCRIMONARCH CASINO & RESORT INC$1.2M0.0%+10%65
800CALM$CALMCAL-MAINE FOODS INC$1.2M0.0%-55%85.7
801KLAC$KLACKLA CORP$1.2M0.0%NEW84.4
802MTG$MTGMGIC INVESTMENT CORP$1.2M0.0%NEW67.1
803TRMB$TRMBTRIMBLE INC.$1.2M0.0%+148%52.1
804OCFC$OCFCOCEANFIRST FINANCIAL CORP$1.2M0.0%NEW
805TEL$TELTE Connectivity plc$1.2M0.0%NEW
806GWW$GWWW.W. GRAINGER, INC.$1.2M0.0%NEW69.5
807ISRG$ISRGINTUITIVE SURGICAL INC$1.2M0.0%-84%81.4
808MDA$MDAMDA Space Ltd.$1.2M0.0%NEW
809MOG-A$MOG-AMOOG INC.$1.2M0.0%+349%66.2
810ES$ESEVERSOURCE ENERGY$1.2M0.0%-27%67
811MZTI$MZTIMARZETTI CO$1.2M0.0%+44%60.1
812TEX$TEXTEREX CORP$1.2M0.0%+13%49.9
813AFG$AFGAMERICAN FINANCIAL GROUP INC$1.2M0.0%NEW59.9
814PG$PGPROCTER & GAMBLE Co$1.2M0.0%-90%72.9
815SWKS$SWKSSKYWORKS SOLUTIONS, INC.$1.2M0.0%+444%52.1
816PRCT$PRCTPROCEPT BioRobotics Corp$1.2M0.0%+73%34.8
817RNR$RNRRENAISSANCERE HOLDINGS LTD$1.2M0.0%NEW
818TXNM$TXNMTXNM ENERGY INC$1.2M0.0%-41%57.8
819TRV$TRVTRAVELERS COMPANIES, INC.$1.2M0.0%-81%71.5
820HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$1.2M0.0%+43%55.4
821SENEA$SENEACALLSeneca Foods Corp$1.2MNEW69.2
822CHWY$CHWYChewy, Inc.$1.2M0.0%-41%61.3
823KPTI$KPTIKaryopharm Therapeutics Inc.$1.2M0.0%NEW20.4
824PENG$PENGPenguin Solutions, Inc.$1.2M0.0%-3%46.7
825LSTR$LSTRCALLLANDSTAR SYSTEM INC$1.2MNEW49
826HLI$HLIHOULIHAN LOKEY, INC.$1.2M0.0%NEW67.3
827EQR$EQREQUITY RESIDENTIAL$1.2M0.0%-40%
828CNM$CNMCore & Main, Inc.$1.2M0.0%-15%63.4
829HCI$HCIHCI Group, Inc.$1.2M0.0%NEW76.8
830WK$WKWORKIVA INC$1.2M0.0%NEW52.8
831FSLY$FSLYFastly, Inc.$1.2M0.0%-7%40.2
832XPEL$XPELXPEL, Inc.$1.2M0.0%+117%65.3
833LASR$LASRNLIGHT, INC.$1.2M0.0%+66%41.3
834IDCC$IDCCInterDigital, Inc.$1.1M0.0%-19%76.2
835INVX$INVXInnovex International, Inc.$1.1M0.0%+394%62.4
836SPSC$SPSCSPS COMMERCE INC$1.1M0.0%+645%68.5
837MTB$MTBM&T BANK CORP$1.1M0.0%+7%64.1
838GIS$GISGENERAL MILLS INC$1.1M0.0%+564%64.1
839NNE$NNENano Nuclear Energy Inc.$1.1M0.0%NEW
840ACT$ACTEnact Holdings, Inc.$1.1M0.0%NEW47.3
841QLYS$QLYSQUALYS, INC.$1.1M0.0%+64%73.4
842JBLU$JBLUJETBLUE AIRWAYS CORP$1.1M0.0%-29%37.6
843XIFR$XIFRXPLR Infrastructure, LP$1.1M0.0%+877%40.8
844TTMI$TTMITTM TECHNOLOGIES INC$1.1M0.0%NEW59
845NN$NNNEXTNAV INC.$1.1M0.0%+155%21.2
846AER$AERAerCap Holdings N.V.$1.1M0.0%NEW
847MA$MAMastercard Inc$1.1M0.0%-75%81.7
848PINS$PINSPINTEREST, INC.$1.1M0.0%-8%62
849NMRK$NMRKNEWMARK GROUP, INC.$1.1M0.0%-41%52.4
850PEGA$PEGAPEGASYSTEMS INC$1.1M0.0%+37%69.6
851BA$BAPUTBOEING CO$1.1M-83%51.8
852SYF$SYFSynchrony Financial$1.1M0.0%NEW
853CFR$CFRCULLEN/FROST BANKERS, INC.$1.1M0.0%+32%66.5
854AEXA$AEXAAmerican Exceptionalism Acquisition Corp. A$1.1M0.0%NEW
855ARR$ARRArmour Residential REIT, Inc.$1.1M0.0%-57%
856LOW$LOWLOWES COMPANIES INC$1.1M0.0%+335%63.5
857SDGR$SDGRSchrodinger, Inc.$1.1M0.0%+114%31
858BIO$BIOBIO-RAD LABORATORIES, INC.$1.1M0.0%NEW40.3
859FLEX$FLEXFLEX LTD.$1.1M0.0%NEW
860ASTE$ASTEASTEC INDUSTRIES INC$1.1M0.0%+54%51.4
861DAL$DALDELTA AIR LINES, INC.$1.1M0.0%-78%64.4
862GRAB$GRABGrab Holdings Ltd$1.1M0.0%NEW
863UAMY$UAMYUNITED STATES ANTIMONY CORP$1.1M0.0%NEW32.2
864L$LLOEWS CORP$1.1M0.0%+187%75.2
865PRGS$PRGSPROGRESS SOFTWARE CORP /MA$1.1M0.0%+78%58.2
866ABVX$ABVXAbivax S.A.$1.1M0.0%-75%
867LEA$LEALEAR CORP$1.1M0.0%-65%50
868CPRI$CPRICapri Holdings Ltd$1.1M0.0%NEW
869NBR$NBRNABORS INDUSTRIES LTD$1.1M0.0%NEW
870PTON$PTONPELOTON INTERACTIVE, INC.$1.1M0.0%-47%41.6
871PHAT$PHATPhathom Pharmaceuticals, Inc.$1.1M0.0%-66%32.5
872MHO$MHOM/I HOMES, INC.$1.1M0.0%+67%58.3
873ACI$ACIAlbertsons Companies, Inc.$1.0M0.0%NEW52.2
874BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$1.0M0.0%+45%77.6
875HAE$HAEHAEMONETICS CORP$1.0M0.0%+21%61.1
876PTRN$PTRNPattern Group Inc.$1.0M0.0%NEW
877METC$METCRamaco Resources, Inc.$1.0M0.0%-12%24.1
878GIII$GIIIG III APPAREL GROUP LTD /DE/$1.0M0.0%NEW
879DAN$DANDANA Inc$1.0M0.0%-75%60.9
880SKWD$SKWDSkyward Specialty Insurance Group, Inc.$1.0M0.0%NEW69.3
881ACN$ACNAccenture plc$1.0M0.0%NEW
882BHP$BHPBHP Group Ltd$1.0M0.0%NEW
883OTTR$OTTROtter Tail Corp$1.0M0.0%NEW55.2
884PLXS$PLXSPLEXUS CORP$1.0M0.0%-16%41.8
885SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$1.0M0.0%-51%25.9
886KEYS$KEYSKeysight Technologies, Inc.$1.0M0.0%-51%72.3
887AMKR$AMKRAMKOR TECHNOLOGY, INC.$1.0M0.0%+42%53
888VSXY$VSXYVictoria's Secret & Co.$1.0M0.0%-44%46.8
889KRUS$KRUSKURA SUSHI USA, INC.$1.0M0.0%-13%41.4
890COUR$COURCoursera, Inc.$1.0M0.0%+367%47.7
891CL$CLCOLGATE PALMOLIVE CO$1.0M0.0%+341%72.4
892EL$ELESTEE LAUDER COMPANIES INC$1.0M0.0%NEW52.5
893GNTX$GNTXGENTEX CORP$1.0M0.0%+27%65.5
894NSIT$NSITINSIGHT ENTERPRISES INC$1.0M0.0%NEW43.5
895SPDR SERIES TRUST$1.0M0.0%-20%
896CARG$CARGCarGurus, Inc.$1.0M0.0%+335%66.8
897NNI$NNINELNET INC$1.0M0.0%+362%
898HNI$HNIHNI CORP$997,5930.0%-20%55.2
899M$MMacy's, Inc.$996,7590.0%+20%48.9
900ECG$ECGEverus Construction Group, Inc.$996,3080.0%+48%67
901INTU$INTUINTUIT INC.$996,2040.0%+127%82
902TDWD$TDWDTailwind 2.0 Acquisition Corp.$992,9800.0%NEW
903FRMI$FRMIFermi Inc.$990,4820.0%+76%
904SEB$SEBSEABOARD CORP /DE/$989,4540.0%+250%58.1
905CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$988,0310.0%NEW
906CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$985,3200.0%NEW47.1
907JXN$JXNPUTJackson Financial Inc.$984,042NEW67.5
908AAL$AALAmerican Airlines Group Inc.$983,7840.0%-83%50.6
909DRI$DRIDARDEN RESTAURANTS INC$977,8480.0%NEW68.6
910OGN$OGNOrganon & Co.$976,7710.0%-25%55.1
911WTTR$WTTRSelect Water Solutions, Inc.$976,3240.0%NEW39.1
912XYL$XYLXylem Inc.$974,2840.0%-43%65.6
913VKTX$VKTXViking Therapeutics, Inc.$974,0850.0%-48%
914VLTO$VLTOVeralto Corp$973,8580.0%-23%74.4
915AI$AIC3.ai, Inc.$969,3190.0%+528%15.2
916SERV$SERVServe Robotics Inc. /DE/$967,2750.0%+344%26
917CACC$CACCCREDIT ACCEPTANCE CORP$965,9120.0%NEW70.6
918PUMP$PUMPProPetro Holding Corp.$964,4470.0%+12%39.3
919AVY$AVYAvery Dennison Corp$963,0360.0%-36%62.9
920JHG$JHGCALLJanus Henderson Group Ltd.$962,160NEW
921ACGL$ACGLARCH CAPITAL GROUP LTD.$960,4760.0%NEW
922DOV$DOVDOVER Corp$959,7040.0%-25%63.1
923GPN$GPNGLOBAL PAYMENTS INC$958,0830.0%+113%42.9
924PM$PMPhilip Morris International Inc.$956,3260.0%NEW80.5
925DELL$DELLDell Technologies Inc.$955,8930.0%+55%76
926IAG$IAGIAMGOLD CORP$950,7920.0%NEW
927WBI$WBIWaterBridge Infrastructure LLC$950,6970.0%NEW
928THO$THOTHOR INDUSTRIES INC$949,8920.0%+320%52.7
929FSM$FSMFORTUNA MINING CORP.$948,9900.0%-14%
930NTLA$NTLAIntellia Therapeutics, Inc.$947,6930.0%+386%24.5
931IQIYI INC$947,4800.0%+49%
932IAC INC$944,0680.0%-66%
933NVTS$NVTSNavitas Semiconductor Corp$942,4150.0%NEW10.5
934DYNC$DYNCDynamix Corp$942,3000.0%NEW
935NOC$NOCNORTHROP GRUMMAN CORP /DE/$942,1730.0%-80%60.5
936SHOO$SHOOSTEVEN MADDEN, LTD.$941,2800.0%NEW
937PRI$PRIPrimerica, Inc.$939,3000.0%-42%72.3
938AMN$AMNAMN HEALTHCARE SERVICES INC$937,1190.0%-11%44
939URG$URGUR-ENERGY INC$935,6930.0%NEW24.1
940HUT$HUTHut 8 Corp.$934,8220.0%-67%31.4
941JOE$JOEST JOE Co$933,8990.0%NEW71.2
942CVI$CVICVR ENERGY INC$932,5420.0%-54%37.9
943EXPE$EXPEExpedia Group, Inc.$931,4100.0%+19%65.7
944ZWS$ZWSZurn Elkay Water Solutions Corp$931,3270.0%+145%67.4
945KMPB$KMPBKEMPER Corp$930,4300.0%+131%50.4
946CRM$CRMSalesforce, Inc.$929,4300.0%-45%75.2
947TW$TWTradeweb Markets Inc.$928,2200.0%-53%80.9
948AWR$AWRAMERICAN STATES WATER CO$925,5130.0%-14%60.3
949WEX$WEXWEX Inc.$923,9020.0%NEW49
950NAKA$NAKANakamoto Inc.$923,7940.0%-51%23
951ASIX$ASIXAdvanSix Inc.$922,6370.0%+225%45.5
952FLNC$FLNCFluence Energy, Inc.$920,7780.0%+36%35.9
953BBAI$BBAIBigBear.ai Holdings, Inc.$919,3610.0%+86%12.7
954STEP$STEPStepStone Group Inc.$918,7770.0%+161%47
955WRBY$WRBYWarby Parker Inc.$918,6940.0%-11%51.2
956DKNG$DKNGDraftKings Inc.$917,7260.0%NEW54
957TPR$TPRTAPESTRY, INC.$917,0740.0%+214%76.4
958DOCS$DOCSDoximity, Inc.$916,9480.0%NEW77.5
959RUSHA$RUSHARUSH ENTERPRISES INC \TX\$913,1770.0%-55%52.7
960PFG$PFGPRINCIPAL FINANCIAL GROUP INC$910,4710.0%+168%50.6
961LPTH$LPTHLIGHTPATH TECHNOLOGIES INC$909,6610.0%NEW33.2
962ULTA$ULTAUlta Beauty, Inc.$903,7660.0%NEW66.6
963IQ$IQCALLiQIYI, Inc.$901,346NEW
964USB$USBUS BANCORP DE$898,8890.0%+38%71.4
965HNGE$HNGEHinge Health, Inc.$898,7180.0%NEW44.9
966CAG$CAGCONAGRA BRANDS INC.$897,6910.0%-52%48.2
967RHI$RHIROBERT HALF INC.$894,7400.0%-12%43.6
968NOG$NOGNORTHERN OIL & GAS, INC.$894,2330.0%+17%45.3
969ERAS$ERASErasca, Inc.$891,5830.0%+5%
970SANM$SANMSANMINA CORP$890,4970.0%+59%61
971SDA$SDASunCar Technology Group Inc.$889,9460.0%+166%45.1
972OWL$OWLBLUE OWL CAPITAL INC.$885,3360.0%+404%59.4
973WPM$WPMWheaton Precious Metals Corp.$882,0900.0%NEW
974TPC$TPCTUTOR PERINI CORP$881,8190.0%-68%61.9
975TFPM$TFPMTriple Flag Precious Metals Corp.$877,1910.0%NEW
976CVSA$CVSACovista Inc.$876,9370.0%-56%72.6
977NUE$NUENUCOR CORP$875,0930.0%-14%58.9
978ANRO$ANROAlto Neuroscience, Inc.$871,8190.0%NEW
979ELVN$ELVNEnliven Therapeutics, Inc.$871,4940.0%NEW
980NVRI$NVRIENVIRI Corp$871,2460.0%+72%35.6
981LB$LBLandBridge Co LLC$870,3060.0%NEW62.6
982AMSF$AMSFAMERISAFE INC$869,2460.0%+49%44.7
983VRSK$VRSKCALLVerisk Analytics, Inc.$868,676NEW77.3
984AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$866,5700.0%+27%26.3
985OHI$OHIOMEGA HEALTHCARE INVESTORS INC$866,1460.0%-67%63.2
986IONQ$IONQIonQ, Inc.$864,6980.0%+29%32.8
987KALU$KALUKAISER ALUMINUM CORP$864,1770.0%+26%61
988NTST$NTSTNETSTREIT Corp.$863,5810.0%-33%61.7
989GFL$GFLPUTGFL Environmental Inc.$863,521NEW
990SLM$SLMSLM Corp$863,3150.0%-55%
991SG$SGSweetgreen, Inc.$861,8610.0%+17%49.2
992MTH$MTHMeritage Homes CORP$861,8020.0%+91%
993CRI$CRICARTERS INC$861,1720.0%NEW37.8
994BANC$BANCBANC OF CALIFORNIA, INC.$856,9200.0%NEW68.3
995NVST$NVSTEnvista Holdings Corp$851,0620.0%NEW49.8
996KMT$KMTKENNAMETAL INC$848,6580.0%-19%57.5
997AIZ$AIZASSURANT, INC.$847,2810.0%NEW62.6
998HL$HLHECLA MINING CO/DE/$844,6470.0%+173%73.6
999NX$NXQuanex Building Products CORP$844,5540.0%NEW47.9
1000AEHR$AEHRAEHR TEST SYSTEMS$844,4970.0%-29%16.3

New Positions (867)

PDD$PDD PDD Holdings Inc.$295.1M
CRWD$CRWD CrowdStrike Holdings, Inc.$56.2M
JD$JD JD.com, Inc.$47.8M
COP$COP CONOCOPHILLIPS$40.4M
AGNC$AGNCCALL AGNC Investment Corp.$30.1M
FTI$FTI TechnipFMC plc$28.9M
AMZN$AMZNCALL AMAZON COM INC$20.8M
ASML$ASMLCALL ASML HOLDING NV$19.8M
ABNB$ABNBPUT Airbnb, Inc.$17.7M
ABNB$ABNBCALL Airbnb, Inc.$17.7M
XPO$XPO XPO, Inc.$16.7M
ABBV$ABBV AbbVie Inc.$16.0M
SPOT$SPOT Spotify Technology S.A.$15.5M
AAPL$AAPLCALL Apple Inc.$15.2M
AAPL$AAPLPUT Apple Inc.$15.2M

Exited Positions (467)

FIRST TR EXCHANGE TRADED FD
IBIT$IBITCALL iShares Bitcoin Trust ETF
NVDA$NVDAPUT NVIDIA CORP
IBIT$IBITPUT iShares Bitcoin Trust ETF
QQQ$QQQCALL INVESCO QQQ TRUST, SERIES 1
PDD$PDDCALL PDD Holdings Inc.
PDD$PDDPUT PDD Holdings Inc.
CALL SPDR SERIES TRUST
BIDU$BIDUCALL Baidu, Inc.
CALL DBX ETF TR
WU$WUCALL Western Union CO
SPOT 0 03/26
ORCL$ORCLCALL ORACLE CORP
SNOW$SNOWPUT Snowflake Inc.
CCZ$CCZCALL COMCAST CORP

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