Holocene Advisors, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1700574
Institutional-grade research for retail investors
13F Reported Value
ⓘ$41.5B
incl. option notional
Equity Holdings
ⓘ$41.3B
Option Notional
ⓘ$172.7M
$0 puts / $172.7M calls
Holdings
797
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Holocene Advisors, LP disclosed 797 positions worth $41.5B in its Form 13F-HR for Q1 2026 — $41.3B in common stock plus $172.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 6.7% of the equity portfolio, followed by $NVDA and $TSLA. During the quarter the fund opened 285 new positions and exited 215 — including a new stake in $APD and a full exit from $BKNG. The portfolio is most concentrated in Technology (27.3% of disclosed assets). All figures are sourced directly from Holocene Advisors, LP’s Form 13F-HR filing with the SEC under CIK 1700574.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyConsumer DiscretionaryIndustrialsHealthcareFinancialsMaterials
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.
$BSXCALL$93M notional
$CVSCALL$50M notional
$CCLCALL$29M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 74.6#152
Quality
$2.7B13,189,400 sh - 90.2#1
Quality
$1.6B9,402,833 sh - 50.1#1,478
Quality
$1.3B3,555,000 sh - 63.9
Quality
$765.8M4,039,104 sh - 61.8
Quality
$727.2M4,286,475 sh - 83.5
Quality
$656.3M2,171,396 sh - 76.1
Quality
$632.7M2,493,000 sh - 70.1
Quality
$592.3M678,500 sh - 62.7
Quality
$546.6M3,519,891 sh - —
Quality
$525.2M2,662,887 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $2.7B | 13,189,400 |
 NVIDIA CORP$NVDA | 90.2#1 | $1.6B | 9,402,833 |
 Tesla, Inc.$TSLA | 50.1#1,478 | $1.3B | 3,555,000 |
 DANAHER CORP /DE/$DHR | 63.9 | $765.8M | 4,039,104 |
 EXXON MOBIL CORP$XOM | 61.8 | $727.2M | 4,286,475 |
 VISA INC.$V | 83.5 | $656.3M | 2,171,396 |
 Apple Inc.$AAPL | 76.1 | $632.7M | 2,493,000 |
 GE Vernova Inc.$GEV | 70.1 | $592.3M | 678,500 |
 PEPSICO INC$PEP | 62.7 | $546.6M | 3,519,891 |
 ASTRAZENECA PLC$AZN | — | $525.2M | 2,662,887 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Holocene Advisors, LP's 797 positions.
Showing top 10 of 797 holdings.
Sector Allocation
Technology
$11.3B
Consumer Discretionary
$7.0B
Industrials
$5.3B
Healthcare
$5.3B
Financials
$3.5B
Materials
$2.4B
Energy
$2.1B
Consumer Staples
$1.9B
Full Holdings — Holocene Advisors, LP (Q1 2026)
All 797 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $2.7B | 6.7% | +30% | 74.6 |
| 2 | $NVDA | NVIDIA CORP | $1.6B | 4.0% | -30% | 90.2 |
| 3 | $TSLA | Tesla, Inc. | $1.3B | 3.2% | -36% | 50.1 |
| 4 | $DHR | DANAHER CORP /DE/ | $765.8M | 1.9% | +330% | 63.9 |
| 5 | $XOM | EXXON MOBIL CORP | $727.2M | 1.8% | +85% | 61.8 |
| 6 | $V | VISA INC. | $656.3M | 1.6% | -27% | 83.5 |
| 7 | $AAPL | Apple Inc. | $632.7M | 1.5% | +53% | 76.1 |
| 8 | $GEV | GE Vernova Inc. | $592.3M | 1.4% | +15% | 70.1 |
| 9 | $PEP | PEPSICO INC | $546.6M | 1.3% | -4% | 62.7 |
| 10 | $AZN | ASTRAZENECA PLC | $525.2M | 1.3% | -39% | — |
| 11 |  $PLTR | Palantir Technologies Inc. | $499.0M | 1.2% | +25% | 85.8 |
| 12 |  $ISRG | INTUITIVE SURGICAL INC | $479.5M | 1.2% | +552% | 81.4 |
| 13 |  $HLT | Hilton Worldwide Holdings Inc. | $474.5M | 1.1% | -8% | 73.1 |
| 14 |  $GE | GENERAL ELECTRIC CO | $432.0M | 1.1% | +178% | 74.8 |
| 15 |  $STX | Seagate Technology Holdings plc | $426.1M | 1.0% | +43% | — |
| 16 |  $RSG | REPUBLIC SERVICES, INC. | $416.9M | 1.0% | +71% | 72 |
| 17 |  $PH | Parker-Hannifin Corp | $414.9M | 1.0% | -9% | 73.8 |
| 18 |  $MSFT | MICROSOFT CORP | $413.9M | 1.0% | -15% | 83.7 |
| 19 |  $STLD | STEEL DYNAMICS INC | $412.0M | 1.0% | -11% | 56 |
| 20 |  $MA | Mastercard Inc | $402.3M | 1.0% | +190% | 81.7 |
| 21 |  $SHW | SHERWIN WILLIAMS CO | $400.8M | 1.0% | +60% | 65.3 |
| 22 |  $GILD | GILEAD SCIENCES, INC. | $364.0M | 0.9% | -37% | 77.8 |
| 23 |  $CPNG | Coupang, Inc. | $342.5M | 0.8% | -18% | 56.4 |
| 24 |  $APD | Air Products & Chemicals, Inc. | $322.7M | 0.8% | NEW | 41.2 |
| 25 |  $CVS | CVS HEALTH Corp | $321.8M | 0.8% | +13% | 51.3 |
| 26 |  $GSK | GSK plc | $304.6M | 0.7% | -32% | — |
| 27 |  $GOOG | Alphabet Inc. | $302.2M | 0.7% | -65% | 80.2 |
| 28 |  $MCHP | MICROCHIP TECHNOLOGY INC | $291.6M | 0.7% | +42% | 40 |
| 29 |  $ROST | ROSS STORES, INC. | $286.6M | 0.7% | -10% | 71.5 |
| 30 |  $ROK | ROCKWELL AUTOMATION, INC | $282.7M | 0.7% | -15% | 68.2 |
| 31 |  $FDX | FEDEX CORP | $281.8M | 0.7% | +74% | 60.3 |
| 32 |  $META | Meta Platforms, Inc. | $278.7M | 0.7% | -29% | 80.9 |
| 33 |  $WAT | WATERS CORP /DE/ | $273.1M | 0.7% | +123% | 69.9 |
| 34 |  $COHR | COHERENT CORP. | $268.6M | 0.7% | -13% | 64 |
| 35 |  $COR | Cencora, Inc. | $264.2M | 0.6% | -6% | 59.6 |
| 36 |  $EQIX | EQUINIX INC | $255.7M | 0.6% | NEW | 61.4 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $252.5M | 0.6% | +97% | 64.5 |
| 38 |  $XPO | XPO, Inc. | $243.1M | 0.6% | +3% | 55.3 |
| 39 |  $RVMD | Revolution Medicines, Inc. | $240.1M | 0.6% | +29% | — |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $239.5M | 0.6% | +747% | 74.8 |
| 41 |  $LYB | LyondellBasell Industries N.V. | $228.4M | 0.6% | NEW | — |
| 42 |  $FERG | Ferguson Enterprises Inc. /DE/ | $227.2M | 0.6% | +34% | 58.9 |
| 43 |  $FOXA | Fox Corp | $226.0M | 0.6% | -21% | 65.1 |
| 44 |  $ACN | Accenture plc | $221.1M | 0.5% | NEW | — |
| 45 |  $ADI | ANALOG DEVICES INC | $220.7M | 0.5% | NEW | 76.2 |
| 46 |  $CB | Chubb Ltd | $219.7M | 0.5% | +25% | — |
| 47 |  $LMT | LOCKHEED MARTIN CORP | $219.4M | 0.5% | NEW | 65 |
| 48 |  $TERN | Terns Pharmaceuticals, Inc. | $217.0M | 0.5% | +48% | — |
| 49 |  $CRS | CARPENTER TECHNOLOGY CORP | $216.3M | 0.5% | +32% | 69.9 |
| 50 |  $BSX | BOSTON SCIENTIFIC CORP | $215.2M | 0.5% | -23% | 79.9 |
| 51 |  $DOW | DOW INC. | $213.3M | 0.5% | +29% | 38 |
| 52 |  $AZO | AUTOZONE INC | $209.2M | 0.5% | -21% | 66.5 |
| 53 |  $CAT | CATERPILLAR INC | $207.5M | 0.5% | NEW | 67.8 |
| 54 |  $WDC | WESTERN DIGITAL CORP | $206.1M | 0.5% | -19% | 76.8 |
| 55 |  $CSX | CSX CORP | $204.8M | 0.5% | +1% | 66.4 |
| 56 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $202.0M | 0.5% | -49% | — |
| 57 |  $MSI | Motorola Solutions, Inc. | $194.4M | 0.5% | +3723% | 73.8 |
| 58 |  $SNDK | Sandisk Corp | $194.3M | 0.5% | NEW | 88.8 |
| 59 |  $SBUX | STARBUCKS CORP | $191.0M | 0.5% | NEW | 54.6 |
| 60 |  $PANW | Palo Alto Networks Inc | $189.9M | 0.5% | +386% | 66.5 |
| 61 |  $TXRH | Texas Roadhouse, Inc. | $185.2M | 0.5% | -22% | 68 |
| 62 |  $VIK | Viking Holdings Ltd | $181.5M | 0.4% | -43% | — |
| 63 |  $POST | Post Holdings, Inc. | $174.7M | 0.4% | +53% | 53.8 |
| 64 |  $STZ | CONSTELLATION BRANDS, INC. | $173.4M | 0.4% | -0% | 65 |
| 65 |  $LLY | ELI LILLY & Co | $172.3M | 0.4% | +15% | 89.3 |
| 66 |  $NOW | ServiceNow, Inc. | $169.9M | 0.4% | -0% | 76 |
| 67 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $167.7M | 0.4% | +58% | 63.7 |
| 68 |  $NEE | NEXTERA ENERGY INC | $165.5M | 0.4% | +156% | 71.7 |
| 69 |  $EAT | BRINKER INTERNATIONAL, INC | $162.9M | 0.4% | -18% | 74.7 |
| 70 |  $ATI | ATI INC | $159.7M | 0.4% | +2% | 64.5 |
| 71 |  $MAS | MASCO CORP /DE/ | $158.2M | 0.4% | -36% | 59.9 |
| 72 |  $YUM | YUM BRANDS INC | $157.5M | 0.4% | NEW | 71.7 |
| 73 |  $HAL | HALLIBURTON CO | $156.3M | 0.4% | NEW | 50.9 |
| 74 |  $KR | KROGER CO | $151.8M | 0.4% | NEW | 51.1 |
| 75 |  $GKOS | GLAUKOS Corp | $149.0M | 0.4% | +6% | 39.2 |
| 76 |  $DHI | HORTON D R INC /DE/ | $148.1M | 0.4% | +502% | 54.6 |
| 77 |  $IRTC | iRhythm Holdings, Inc. | $147.4M | 0.4% | +83% | 41.1 |
| 78 |  $GM | General Motors Co | $146.9M | 0.4% | -46% | 58.7 |
| 79 |  $CART | Maplebear Inc. | $146.5M | 0.3% | -29% | 76.4 |
| 80 |  $SPGI | S&P Global Inc. | $146.5M | 0.3% | -78% | 79.4 |
| 81 |  $TOL | Toll Brothers, Inc. | $144.6M | 0.3% | +6% | 68.3 |
| 82 |  $VALE | Vale S.A. | $141.0M | 0.3% | +18% | — |
| 83 |  $COIN | Coinbase Global, Inc. | $140.4M | 0.3% | NEW | 68 |
| 84 |  $JAZZ | Jazz Pharmaceuticals plc | $138.7M | 0.3% | +24% | — |
| 85 |  $DG | DOLLAR GENERAL CORP | $138.7M | 0.3% | -47% | 60.4 |
| 86 |  $CPT | CAMDEN PROPERTY TRUST | $138.5M | 0.3% | +1% | 69.4 |
| 87 |  $CVX | CHEVRON CORP | $133.2M | 0.3% | -10% | 54.7 |
| 88 |  $DASH | DoorDash, Inc. | $131.8M | 0.3% | +308% | 70.6 |
| 89 |  $ENPH | Enphase Energy, Inc. | $127.1M | 0.3% | -2% | 44.1 |
| 90 |  $CLS | CELESTICA INC | $126.4M | 0.3% | NEW | 69 |
| 91 |  $LPLA | LPL Financial Holdings Inc. | $125.6M | 0.3% | +15% | 61.8 |
| 92 |  $TPR | TAPESTRY, INC. | $122.6M | 0.3% | -24% | 76.4 |
| 93 |  $FAST | FASTENAL CO | $121.8M | 0.3% | NEW | 73.5 |
| 94 |  $CHWY | Chewy, Inc. | $121.0M | 0.3% | -38% | 61.3 |
| 95 |  $URI | UNITED RENTALS, INC. | $117.9M | 0.3% | -65% | 70.7 |
| 96 |  $JPM | JPMORGAN CHASE & CO | $117.5M | 0.3% | +29% | 35.6 |
| 97 |  $AVB | AVALONBAY COMMUNITIES INC | $116.3M | 0.3% | -20% | 57.5 |
| 98 |  $LOW | LOWES COMPANIES INC | $113.5M | 0.3% | NEW | 63.5 |
| 99 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $111.4M | 0.3% | +75% | 47.2 |
| 100 |  $QCOM | QUALCOMM INC/DE | $110.4M | 0.3% | NEW | 81.9 |
| 101 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $110.2M | 0.3% | +28% | 60.5 |
| 102 |  $AVGO | Broadcom Inc. | $105.8M | 0.3% | NEW | 86.4 |
| 103 |  $VRT | Vertiv Holdings Co | $104.7M | 0.3% | -12% | 82.7 |
| 104 |  $SAIA | SAIA INC | $104.5M | 0.3% | +913% | 57.3 |
| 105 |  $MCD | MCDONALDS CORP | $104.0M | 0.3% | -74% | 73.9 |
| 106 |  $WCC | WESCO INTERNATIONAL INC | $103.8M | 0.3% | NEW | 55.4 |
| 107 |  $FANG | Diamondback Energy, Inc. | $103.6M | 0.3% | -58% | 81.4 |
| 108 |  $KNX | Knight-Swift Transportation Holdings Inc. | $101.3M | 0.3% | -16% | 49.3 |
| 109 |  $MPC | Marathon Petroleum Corp | $101.1M | 0.2% | NEW | 50.7 |
| 110 |  $MS | MORGAN STANLEY | $100.6M | 0.2% | -65% | — |
| 111 |  $ABNB | Airbnb, Inc. | $99.9M | 0.2% | +53% | 70.1 |
| 112 |  $BG | Bunge Global SA | $98.4M | 0.2% | +33% | 55.9 |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $97.9M | 0.2% | +265% | 77.9 |
| 114 |  $BUD | Anheuser-Busch InBev SA/NV | $94.4M | 0.2% | +31% | — |
| 115 |  $ADBE | ADOBE INC. | $94.3M | 0.2% | +0% | 80.4 |
| 116 | $BSXCALL | BOSTON SCIENTIFIC CORP | $93.4M | — | NEW | 79.9 |
| 117 |  $ICLR | ICON PLC | $93.0M | 0.2% | +419% | — |
| 118 |  $SRRK | Scholar Rock Holding Corp | $93.0M | 0.2% | +36% | — |
| 119 |  $TYL | TYLER TECHNOLOGIES INC | $89.6M | 0.2% | -55% | 69.3 |
| 120 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $88.4M | 0.2% | -28% | 51.8 |
| 121 |  $XENE | Xenon Pharmaceuticals Inc. | $88.3M | 0.2% | +18% | 12.9 |
| 122 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $87.8M | 0.2% | NEW | 65.3 |
| 123 |  $WELL | WELLTOWER INC. | $87.7M | 0.2% | NEW | 75.7 |
| 124 |  $KKR | KKR & Co. Inc. | $87.6M | 0.2% | +33% | 49.8 |
| 125 |  $COGT | Cogent Biosciences, Inc. | $86.6M | 0.2% | +91% | — |
| 126 |  $WLK | WESTLAKE CORP | $85.3M | 0.2% | -40% | 34.6 |
| 127 |  $Q | Qnity Electronics, Inc. | $83.7M | 0.2% | -63% | — |
| 128 |  $RGEN | REPLIGEN CORP | $83.5M | 0.2% | -26% | 54.1 |
| 129 |  $GLW | CORNING INC /NY | $83.1M | 0.2% | +293% | 72.7 |
| 130 |  $IDXX | IDEXX LABORATORIES INC /DE | $83.0M | 0.2% | +223% | 73.6 |
| 131 |  $TNGX | Tango Therapeutics, Inc. | $82.3M | 0.2% | NEW | 26.9 |
| 132 |  $ALKS | Alkermes plc. | $81.9M | 0.2% | NEW | — |
| 133 |  $ABT | ABBOTT LABORATORIES | $81.2M | 0.2% | -6% | 67 |
| 134 |  $BLTE | BELITE BIO, INC | $78.8M | 0.2% | +488% | — |
| 135 |  $TER | TERADYNE, INC | $78.5M | 0.2% | NEW | 74.6 |
| 136 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $78.4M | 0.2% | NEW | 66.3 |
| 137 |  $NU | Nu Holdings Ltd. | $78.4M | 0.2% | -1% | — |
| 138 |  $EOG | EOG RESOURCES INC | $76.8M | 0.2% | NEW | 71.1 |
| 139 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $76.8M | 0.2% | NEW | — |
| 140 |  $COP | CONOCOPHILLIPS | $76.5M | 0.2% | -74% | 74.8 |
| 141 |  $LPX | LOUISIANA-PACIFIC CORP | $74.7M | 0.2% | +15% | 50.7 |
| 142 |  $ONON | On Holding AG | $71.9M | 0.2% | -12% | — |
| 143 |  $WMB | WILLIAMS COMPANIES, INC. | $71.6M | 0.2% | -45% | 72.8 |
| 144 |  $ROKU | ROKU, INC | $70.4M | 0.2% | -1% | 60.5 |
| 145 |  $WCN | Waste Connections, Inc. | $69.8M | 0.2% | NEW | — |
| 146 |  $KYMR | Kymera Therapeutics, Inc. | $69.7M | 0.2% | +10% | 29.2 |
| 147 |  $PSX | Phillips 66 | $69.6M | 0.2% | -72% | 47.6 |
| 148 |  $EQR | EQUITY RESIDENTIAL | $69.0M | 0.2% | +66% | — |
| 149 |  $MRK | Merck & Co., Inc. | $68.9M | 0.2% | -35% | 70.9 |
| 150 |  $LITE | Lumentum Holdings Inc. | $68.5M | 0.2% | -20% | 63.4 |
| 151 |  $CASY | CASEYS GENERAL STORES INC | $67.6M | 0.2% | -64% | 59.9 |
| 152 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $67.5M | 0.2% | -22% | 74.4 |
| 153 |  $RBA | RB GLOBAL INC. | $66.8M | 0.2% | -17% | — |
| 154 |  $GMED | GLOBUS MEDICAL INC | $66.7M | 0.2% | NEW | 77.6 |
| 155 |  $MMM | 3M CO | $65.3M | 0.2% | -79% | 60.7 |
| 156 |  $NVO | NOVO NORDISK A S | $64.2M | 0.2% | +48% | — |
| 157 |  $SSB | SouthState Bank Corp | $64.0M | 0.1% | +115% | — |
| 158 |  $FTNT | Fortinet, Inc. | $63.3M | 0.1% | +38% | 78.1 |
| 159 |  $CCL | Carnival Corp Ltd. | $63.1M | 0.1% | -51% | — |
| 160 |  $CE | Celanese Corp | $62.2M | 0.1% | +875% | 38.3 |
| 161 |  $DNLI | Denali Therapeutics Inc. | $61.4M | 0.1% | +1% | — |
| 162 |  $MELI | MERCADOLIBRE INC | $61.3M | 0.1% | +77% | 77.5 |
| 163 |  $SPY | SPDR S&P 500 ETF TRUST | $61.2M | 0.1% | +11% | — |
| 164 |  $DE | DEERE & CO | $60.7M | 0.1% | NEW | 57.4 |
| 165 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $60.5M | 0.1% | NEW | — |
| 166 |  $ICE | Intercontinental Exchange, Inc. | $60.4M | 0.1% | -15% | 73.8 |
| 167 |  $ADC | AGREE REALTY CORP | $59.6M | 0.1% | +104% | 57.4 |
| 168 |  $PFGC | Performance Food Group Co | $59.3M | 0.1% | -71% | 53.1 |
| 169 |  $EW | Edwards Lifesciences Corp | $59.1M | 0.1% | -67% | 67.6 |
| 170 |  $GNRC | GENERAC HOLDINGS INC. | $58.9M | 0.1% | -48% | 58.2 |
| 171 |  $NRG | NRG ENERGY, INC. | $57.6M | 0.1% | -15% | 59.5 |
| 172 |  $U | Unity Software Inc. | $56.5M | 0.1% | NEW | 35.1 |
| 173 |  $AA | Alcoa Corp | $56.0M | 0.1% | +32% | 66.2 |
| 174 |  $WDAY | Workday, Inc. | $55.0M | 0.1% | NEW | 74.2 |
| 175 |  $IBN | ICICI BANK LTD | $54.7M | 0.1% | +150% | — |
| 176 |  $ELV | Elevance Health, Inc. | $54.4M | 0.1% | NEW | 59.4 |
| 177 |  $LIN | LINDE PLC | $53.7M | 0.1% | -17% | — |
| 178 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $53.7M | 0.1% | NEW | 64.9 |
| 179 |  $BE | Bloom Energy Corp | $51.5M | 0.1% | NEW | 54.4 |
| 180 |  $ITT | ITT INC. | $51.3M | 0.1% | +129% | 63.1 |
| 181 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $51.0M | 0.1% | +59% | 66.8 |
| 182 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $50.6M | 0.1% | NEW | — |
| 183 | $CVSCALL | CVS HEALTH Corp | $50.3M | — | NEW | 51.3 |
| 184 |  $DIS | Walt Disney Co | $50.0M | 0.1% | NEW | 68.9 |
| 185 |  $TFX | TELEFLEX INC | $49.7M | 0.1% | +21% | 30.5 |
| 186 |  $ENTG | ENTEGRIS INC | $48.7M | 0.1% | -49% | 57.7 |
| 187 |  $VST | Vistra Corp. | $48.2M | 0.1% | NEW | 62.9 |
| 188 |  $CAH | CARDINAL HEALTH INC | $47.1M | 0.1% | -77% | 58.6 |
| 189 |  $BLDR | Builders FirstSource, Inc. | $46.3M | 0.1% | +1590% | 48.4 |
| 190 |  $SN | SharkNinja, Inc. | $46.3M | 0.1% | +26% | — |
| 191 |  $SCHW | SCHWAB CHARLES CORP | $45.2M | 0.1% | -30% | 77.2 |
| 192 |  $SU | SUNCOR ENERGY INC | $44.9M | 0.1% | -36% | — |
| 193 |  $JHX | James Hardie Industries plc | $44.0M | 0.1% | +2251% | — |
| 194 |  $ECHO | EchoStar CORP | $43.9M | 0.1% | -36% | 29.5 |
| 195 |  $FPS | Forgent Power Solutions, Inc. | $43.0M | 0.1% | NEW | — |
| 196 |  $CELC | Celcuity Inc. | $42.2M | 0.1% | -47% | — |
| 197 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $42.2M | 0.1% | -41% | 70.9 |
| 198 |  $ESI | Element Solutions Inc | $40.4M | 0.1% | NEW | 63.1 |
| 199 |  $TLN | Talen Energy Corp | $40.2M | 0.1% | NEW | 66.5 |
| 200 |  $ALLY | Ally Financial Inc. | $39.9M | 0.1% | NEW | 69.3 |
| 201 |  $HDB | HDFC BANK LTD | $39.5M | 0.1% | +125% | — |
| 202 |  $AMD | ADVANCED MICRO DEVICES INC | $38.7M | 0.1% | -79% | 78.8 |
| 203 |  $HST | HOST HOTELS & RESORTS, INC. | $38.3M | 0.1% | NEW | 72.6 |
| 204 |  $BTSG | BrightSpring Health Services, Inc. | $38.0M | 0.1% | +836% | 64.3 |
| 205 |  $PAYP | PayPay Corp | $38.0M | 0.1% | NEW | — |
| 206 |  $AMH | American Homes 4 Rent | $37.9M | 0.1% | +136% | — |
| 207 |  $RACE | Ferrari N.V. | $37.4M | 0.1% | +129% | — |
| 208 |  $MDLN | Medline Inc. | $37.0M | 0.1% | +44% | — |
| 209 |  $TEX | TEREX CORP | $37.0M | 0.1% | +829% | 49.9 |
| 210 |  $CBOE | Cboe Global Markets, Inc. | $36.9M | 0.1% | +1587% | 81.2 |
| 211 |  $FTI | TechnipFMC plc | $36.9M | 0.1% | NEW | — |
| 212 |  $FIX | COMFORT SYSTEMS USA INC | $36.8M | 0.1% | +280% | 79.5 |
| 213 |  $LBRT | Liberty Energy Inc. | $36.7M | 0.1% | -25% | 42.6 |
| 214 |  $__PARK_1390777 | Bank of New York Mellon Corp | $36.6M | 0.1% | NEW | 36.7 |
| 215 |  $PEN | Penumbra Inc | $36.3M | 0.1% | -77% | 69.7 |
| 216 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $35.3M | 0.1% | -1% | 71.5 |
| 217 |  $LMND | Lemonade, Inc. | $34.7M | 0.1% | -29% | 36.8 |
| 218 |  $KMX | CARMAX INC | $34.4M | 0.1% | NEW | 54.1 |
| 219 |  $EBAY | EBAY INC | $34.0M | 0.1% | NEW | 69.3 |
| 220 |  $CEG | Constellation Energy Corp | $33.9M | 0.1% | NEW | 62.5 |
| 221 |  $BAC | BANK OF AMERICA CORP /DE/ | $33.7M | 0.1% | +24% | 68.4 |
| 222 |  $ALB | ALBEMARLE CORP | $33.3M | 0.1% | +515% | 50.2 |
| 223 |  $WFRD | Weatherford International plc | $33.1M | 0.1% | -61% | — |
| 224 |  $MTZ | MASTEC INC | $32.7M | 0.1% | -75% | 59.7 |
| 225 |  $OKE | ONEOK INC /NEW/ | $32.3M | 0.1% | -60% | 72 |
| 226 |  $EVR | Evercore Inc. | $32.2M | 0.1% | -55% | 76.1 |
| 227 |  $COF | CAPITAL ONE FINANCIAL CORP | $31.5M | 0.1% | -78% | 71 |
| 228 |  $PTEN | PATTERSON UTI ENERGY INC | $31.0M | 0.1% | -66% | 50.1 |
| 229 |  $JLL | JONES LANG LASALLE INC | $30.8M | 0.1% | +12% | 59.8 |
| 230 |  $CCJ | CAMECO CORP | $30.8M | 0.1% | -63% | — |
| 231 |  $BLK | BlackRock, Inc. | $30.2M | 0.1% | -1% | 70.3 |
| 232 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $30.2M | 0.1% | +4475% | 76.6 |
| 233 |  $AR | ANTERO RESOURCES Corp | $30.1M | 0.1% | NEW | 80.1 |
| 234 |  $CCZ | COMCAST CORP | $30.1M | 0.1% | -84% | 70.4 |
| 235 |  $BROS | Dutch Bros Inc. | $29.5M | 0.1% | -4% | 65.9 |
| 236 | $CCLCALL | Carnival Corp Ltd. | $29.1M | — | NEW | — |
| 237 |  $T | AT&T INC. | $29.0M | 0.1% | -77% | 71.9 |
| 238 |  $ABVX | Abivax S.A. | $28.8M | 0.1% | +0% | — |
| 239 |  $FITB | FIFTH THIRD BANCORP | $28.1M | 0.1% | -34% | — |
| 240 |  $TDG | TransDigm Group INC | $27.9M | 0.1% | -57% | 75.4 |
| 241 |  $DAR | DARLING INGREDIENTS INC. | $27.4M | 0.1% | -59% | 46.6 |
| 242 |  $FIS | Fidelity National Information Services, Inc. | $27.3M | 0.1% | NEW | 69.6 |
| 243 |  $RBRK | Rubrik, Inc. | $27.2M | 0.1% | +6% | 49.5 |
| 244 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $27.1M | 0.1% | NEW | — |
| 245 |  $TGT | TARGET CORP | $27.0M | 0.1% | NEW | 53.1 |
| 246 |  $MCO | MOODYS CORP /DE/ | $26.6M | 0.1% | -75% | 81.3 |
| 247 |  $ORCL | ORACLE CORP | $26.4M | 0.1% | NEW | 67.2 |
| 248 |  $SE | Sea Ltd | $26.0M | 0.1% | +0% | — |
| 249 |  $SNOW | Snowflake Inc. | $26.0M | 0.1% | NEW | 49.6 |
| 250 |  $HWM | Howmet Aerospace Inc. | $25.9M | 0.1% | -12% | 79.1 |
| 251 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $25.8M | 0.1% | -1% | 69.4 |
| 252 |  $BRBR | BELLRING BRANDS, INC. | $24.0M | 0.1% | NEW | 58.7 |
| 253 |  $WTFC | WINTRUST FINANCIAL CORP | $23.7M | 0.1% | -35% | 34.1 |
| 254 |  $INVH | Invitation Homes Inc. | $23.5M | 0.1% | +429% | 59.7 |
| 255 |  $FRPT | Freshpet, Inc. | $23.0M | 0.1% | NEW | 65.1 |
| 256 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $22.8M | 0.1% | NEW | 61.4 |
| 257 |  $FUTU | Futu Holdings Ltd | $22.8M | 0.1% | +0% | — |
| 258 |  $VRSN | VERISIGN INC/CA | $22.2M | 0.1% | NEW | 71.6 |
| 259 |  $KVUE | Kenvue Inc. | $22.2M | 0.1% | -54% | 60.2 |
| 260 |  $PTGX | Protagonist Therapeutics, Inc | $22.1M | 0.1% | -0% | 24.8 |
| 261 |  $BEN | FRANKLIN RESOURCES INC | $21.0M | 0.1% | +225% | 59.9 |
| 262 |  $DFTX | Definium Therapeutics, Inc. | $20.6M | 0.1% | NEW | — |
| 263 |  $NESR | National Energy Services Reunited Corp. | $20.4M | 0.1% | +16% | 61.1 |
| 264 |  $CVE | CENOVUS ENERGY INC. | $20.2M | 0.1% | NEW | — |
| 265 |  $PFSI | PennyMac Financial Services, Inc. | $20.0M | 0.1% | NEW | 54.2 |
| 266 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $19.9M | 0.1% | +43% | 44.6 |
| 267 |  $SUNC | SunocoCorp LLC | $19.9M | 0.1% | -50% | — |
| 268 |  $CHYM | Chime Financial, Inc. | $19.6M | 0.1% | NEW | 44.8 |
| 269 |  $JAN | Janus Living, Inc. | $19.4M | 0.1% | NEW | — |
| 270 |  $LRCX | LAM RESEARCH CORP | $19.4M | 0.1% | -43% | 82.4 |
| 271 |  $NEM | NEWMONT Corp /DE/ | $19.1M | 0.1% | -4% | 88.3 |
| 272 |  $AKAM | AKAMAI TECHNOLOGIES INC | $19.1M | 0.1% | NEW | 62 |
| 273 |  $DKNG | DraftKings Inc. | $18.9M | 0.1% | -52% | 54 |
| 274 |  $KGS | Kodiak Gas Services, Inc. | $18.8M | 0.1% | NEW | 57.3 |
| 275 |  $BWXT | BWX Technologies, Inc. | $18.6M | 0.0% | NEW | 68 |
| 276 |  $AXGN | Axogen, Inc. | $18.3M | 0.0% | NEW | 38 |
| 277 |  $BIDU | Baidu, Inc. | $18.2M | 0.0% | NEW | — |
| 278 |  $MSCI | MSCI Inc. | $17.9M | 0.0% | NEW | 77.6 |
| 279 | — | SELECT SECTOR SPDR TR | $17.6M | 0.0% | -16% | — |
| 280 |  $MRP | Millrose Properties, Inc. | $17.3M | 0.0% | NEW | 77.2 |
| 281 |  $TRU | TransUnion | $17.0M | 0.0% | +59% | 69.1 |
| 282 |  $SXT | SENSIENT TECHNOLOGIES CORP | $16.4M | 0.0% | -57% | 57.3 |
| 283 |  $TWST | Twist Bioscience Corp | $16.4M | 0.0% | NEW | 33.3 |
| 284 |  $CAVA | CAVA GROUP, INC. | $16.1M | 0.0% | -66% | 62.7 |
| 285 |  $PR | Permian Resources Corp | $16.1M | 0.0% | -85% | 75.6 |
| 286 |  $WOOF | Petco Health & Wellness Company, Inc. | $16.0M | 0.0% | -20% | 45.6 |
| 287 |  $CVNA | CARVANA CO. | $15.7M | 0.0% | -80% | 69.2 |
| 288 |  $KMB | KIMBERLY CLARK CORP | $15.7M | 0.0% | -87% | 61.7 |
| 289 |  $NDAQ | NASDAQ, INC. | $15.6M | 0.0% | NEW | 78.5 |
| 290 |  $CG | Carlyle Group Inc. | $15.4M | 0.0% | NEW | 47.3 |
| 291 |  $LION | Lionsgate Studios Corp. | $15.3M | 0.0% | -13% | 46.5 |
| 292 |  $MDA | MDA Space Ltd. | $15.0M | 0.0% | NEW | — |
| 293 |  $FLEX | FLEX LTD. | $15.0M | 0.0% | NEW | — |
| 294 |  $EHC | Encompass Health Corp | $14.5M | 0.0% | -63% | 68.9 |
| 295 |  $GAP | GAP INC | $14.5M | 0.0% | -54% | 61 |
| 296 |  $UL | UNILEVER PLC | $14.2M | 0.0% | +400% | — |
| 297 |  $MO | ALTRIA GROUP, INC. | $14.1M | 0.0% | NEW | 72.1 |
| 298 |  $AN | AUTONATION, INC. | $14.1M | 0.0% | -89% | 51 |
| 299 |  $LYV | Live Nation Entertainment, Inc. | $13.8M | 0.0% | NEW | 55 |
| 300 |  $CBRE | CBRE GROUP, INC. | $13.8M | 0.0% | +402% | 62.9 |
| 301 |  $FHN | FIRST HORIZON CORP | $13.5M | 0.0% | -73% | 43.8 |
| 302 |  $CUBE | CubeSmart | $13.4M | 0.0% | +171% | 64.7 |
| 303 |  $RUN | Sunrun Inc. | $12.8M | 0.0% | NEW | 54.6 |
| 304 |  $LULU | lululemon athletica inc. | $12.5M | 0.0% | -87% | 62.9 |
| 305 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $12.3M | 0.0% | +532% | 46.3 |
| 306 |  $ERAS | Erasca, Inc. | $12.3M | 0.0% | NEW | — |
| 307 |  $CNM | Core & Main, Inc. | $12.2M | 0.0% | -84% | 63.4 |
| 308 |  $HIMS | Hims & Hers Health, Inc. | $12.1M | 0.0% | NEW | 50.9 |
| 309 |  $BDX | BECTON DICKINSON & CO | $12.1M | 0.0% | -93% | 50.7 |
| 310 |  $EQPT | EquipmentShare.com Inc | $12.0M | 0.0% | NEW | — |
| 311 |  $SPHR | Sphere Entertainment Co. | $11.8M | 0.0% | -41% | 50.3 |
| 312 |  $RHP | Ryman Hospitality Properties, Inc. | $11.6M | 0.0% | -47% | 64.8 |
| 313 |  $PONY | Pony AI Inc. | $11.6M | 0.0% | NEW | — |
| 314 |  $MLTX | MoonLake Immunotherapeutics | $11.2M | 0.0% | NEW | — |
| 315 |  $FIGR | Figure Technology Solutions, Inc. | $11.1M | 0.0% | NEW | — |
| 316 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $10.8M | 0.0% | +199% | 74.6 |
| 317 |  $ULTA | Ulta Beauty, Inc. | $10.7M | 0.0% | +0% | 66.6 |
| 318 |  $COMP | Compass, Inc. | $10.2M | 0.0% | NEW | 58.3 |
| 319 |  $CHRD | Chord Energy Corp | $10.1M | 0.0% | +65% | 60.8 |
| 320 |  $CIEN | CIENA CORP | $9.9M | 0.0% | -94% | 70.7 |
| 321 |  $CDW | CDW Corp | $9.7M | 0.0% | +24% | 61.6 |
| 322 |  $EWBC | EAST WEST BANCORP INC | $9.6M | 0.0% | +192% | — |
| 323 |  $LLYVA | Liberty Live Holdings, Inc. | $9.4M | 0.0% | +0% | — |
| 324 | — | GCI LIBERTY INC | $9.3M | 0.0% | -39% | — |
| 325 |  $TNDM | TANDEM DIABETES CARE INC | $9.2M | 0.0% | +2808% | 34.8 |
| 326 |  $ORKA | Oruka Therapeutics, Inc. | $9.1M | 0.0% | NEW | — |
| 327 |  $GGG | GRACO INC | $9.1M | 0.0% | +38% | 67.2 |
| 328 |  $LSTR | LANDSTAR SYSTEM INC | $8.9M | 0.0% | +39% | 49 |
| 329 |  $CW | CURTISS WRIGHT CORP | $8.8M | 0.0% | NEW | 70.7 |
| 330 |  $AVY | Avery Dennison Corp | $8.8M | 0.0% | -6% | 62.9 |
| 331 |  $PCTY | Paylocity Holding Corp | $8.7M | 0.0% | +67% | 72.7 |
| 332 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $8.5M | 0.0% | +68% | — |
| 333 |  $ACI | Albertsons Companies, Inc. | $8.5M | 0.0% | +173% | 52.2 |
| 334 |  $XRAY | DENTSPLY SIRONA Inc. | $8.3M | 0.0% | +540% | 37 |
| 335 |  $OGE | OGE ENERGY CORP. | $8.2M | 0.0% | +48% | 57.8 |
| 336 |  $RKT | Rocket Companies, Inc. | $8.0M | 0.0% | -92% | — |
| 337 |  $GLPI | Gaming & Leisure Properties, Inc. | $8.0M | 0.0% | -79% | 72.4 |
| 338 |  $CMS | CMS ENERGY CORP | $7.9M | 0.0% | +591% | 61.5 |
| 339 |  $AFRM | Affirm Holdings, Inc. | $7.8M | 0.0% | NEW | 71.7 |
| 340 |  $GPCR | Structure Therapeutics Inc. | $7.7M | 0.0% | NEW | — |
| 341 |  $XYL | Xylem Inc. | $7.5M | 0.0% | NEW | 65.6 |
| 342 | — | EVERPURE INC | $7.5M | 0.0% | -51% | — |
| 343 |  $BWA | BORGWARNER INC | $7.4M | 0.0% | NEW | 57.2 |
| 344 |  $PNFP | Pinnacle Financial Partners, Inc. | $7.4M | 0.0% | +126% | — |
| 345 |  $JBL | JABIL INC | $7.3M | 0.0% | +2726% | 51.9 |
| 346 |  $BF-A | BROWN FORMAN CORP | $7.3M | 0.0% | +1338% | 65.1 |
| 347 |  $MKTX | MARKETAXESS HOLDINGS INC | $7.2M | 0.0% | -80% | 68.6 |
| 348 |  $FISV | FISERV INC | $7.2M | 0.0% | -91% | 67.4 |
| 349 |  $MSGE | Madison Square Garden Entertainment Corp. | $7.1M | 0.0% | +0% | 64.1 |
| 350 |  $DNOW | DNOW Inc. | $7.1M | 0.0% | NEW | 49.6 |
| 351 |  $SARO | StandardAero, Inc. | $7.0M | 0.0% | NEW | 67.4 |
| 352 |  $RRC | RANGE RESOURCES CORP | $7.0M | 0.0% | -92% | 82.8 |
| 353 |  $JBLU | JETBLUE AIRWAYS CORP | $7.0M | 0.0% | NEW | 37.6 |
| 354 |  $PCSC | Perceptive Capital Solutions Corp | $6.9M | 0.0% | +0% | — |
| 355 |  $RDNT | RadNet, Inc. | $6.7M | 0.0% | NEW | 51.4 |
| 356 |  $KDP | Keurig Dr Pepper Inc. | $6.6M | 0.0% | NEW | 63.1 |
| 357 |  $LNT | ALLIANT ENERGY CORP | $6.6M | 0.0% | -21% | 56.7 |
| 358 |  $IVZ | Invesco Ltd. | $6.6M | 0.0% | -89% | — |
| 359 |  $EXE | EXPAND ENERGY Corp | $6.6M | 0.0% | -93% | 83.9 |
| 360 |  $CAG | CONAGRA BRANDS INC. | $6.6M | 0.0% | +22% | 48.2 |
| 361 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $6.4M | 0.0% | NEW | 67.5 |
| 362 |  $CNTA | Centessa Pharmaceuticals plc | $6.4M | 0.0% | +58% | — |
| 363 |  $EXP | EAGLE MATERIALS INC | $6.3M | 0.0% | +38% | 62.7 |
| 364 |  $VICI | VICI PROPERTIES INC. | $6.3M | 0.0% | NEW | 76.2 |
| 365 |  $VLTO | Veralto Corp | $6.3M | 0.0% | +644% | 74.4 |
| 366 |  $NWSA | NEWS CORP | $6.3M | 0.0% | +465% | 62.4 |
| 367 |  $TNL | Travel & Leisure Co. | $6.3M | 0.0% | NEW | 61 |
| 368 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $6.1M | 0.0% | +203% | 65.4 |
| 369 |  $APO | Apollo Global Management, Inc. | $6.1M | 0.0% | NEW | 55.7 |
| 370 |  $CHDN | Churchill Downs Inc | $6.0M | 0.0% | +18% | 65.5 |
| 371 |  $IT | GARTNER INC | $6.0M | 0.0% | +40% | 65.2 |
| 372 |  $SM | SM Energy Co | $6.0M | 0.0% | +64% | 66.6 |
| 373 |  $PFH | PRUDENTIAL FINANCIAL INC | $6.0M | 0.0% | +1210% | 58.6 |
| 374 |  $PODD | INSULET CORP | $6.0M | 0.0% | NEW | 70.4 |
| 375 |  $WPC | W. P. Carey Inc. | $5.9M | 0.0% | NEW | 62.1 |
| 376 |  $AYI | ACUITY INC. (DE) | $5.9M | 0.0% | NEW | 68.9 |
| 377 |  $ALAB | Astera Labs, Inc. | $5.9M | 0.0% | NEW | 77.7 |
| 378 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $5.8M | 0.0% | +624% | 52.1 |
| 379 |  $BRO | BROWN & BROWN, INC. | $5.8M | 0.0% | NEW | 75.1 |
| 380 |  $GNTX | GENTEX CORP | $5.8M | 0.0% | +40% | 65.5 |
| 381 |  $ZS | Zscaler, Inc. | $5.7M | 0.0% | -86% | 57.9 |
| 382 |  $ACM | AECOM | $5.6M | 0.0% | +18% | 58.2 |
| 383 |  $BOH | BANK OF HAWAII CORP | $5.6M | 0.0% | +26% | 34.7 |
| 384 |  $AFG | AMERICAN FINANCIAL GROUP INC | $5.6M | 0.0% | +51% | 59.9 |
| 385 |  $RLI | RLI CORP | $5.6M | 0.0% | +55% | 73.8 |
| 386 |  $PINS | PINTEREST, INC. | $5.6M | 0.0% | NEW | 62 |
| 387 |  $HOG | HARLEY-DAVIDSON, INC. | $5.5M | 0.0% | +165% | 55 |
| 388 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $5.4M | 0.0% | NEW | — |
| 389 |  $KHC | Kraft Heinz Co | $5.3M | 0.0% | NEW | 42.5 |
| 390 |  $FNB | FNB CORP/PA/ | $5.2M | 0.0% | NEW | — |
| 391 |  $UMBF | UMB FINANCIAL CORP | $5.2M | 0.0% | +49% | — |
| 392 |  $ONB | OLD NATIONAL BANCORP /IN/ | $5.2M | 0.0% | -30% | — |
| 393 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.2M | 0.0% | -6% | 69.8 |
| 394 |  $TMHC | Taylor Morrison Home Corp | $5.1M | 0.0% | +71% | 58 |
| 395 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $5.1M | 0.0% | NEW | 59.5 |
| 396 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $5.1M | 0.0% | +262% | 45.1 |
| 397 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $5.1M | 0.0% | -14% | 63.7 |
| 398 |  $GPC | GENUINE PARTS CO | $5.1M | 0.0% | +499% | 54.2 |
| 399 |  $PB | PROSPERITY BANCSHARES INC | $5.0M | 0.0% | +51% | — |
| 400 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $5.0M | 0.0% | -38% | 57.8 |
| 401 |  $ERIE | ERIE INDEMNITY CO | $5.0M | 0.0% | +96% | 74.6 |
| 402 |  $RYN | RAYONIER INC | $5.0M | 0.0% | +113% | 68.1 |
| 403 |  $SFM | Sprouts Farmers Market, Inc. | $4.9M | 0.0% | +80% | 73.4 |
| 404 |  $PPG | PPG INDUSTRIES INC | $4.9M | 0.0% | -71% | 57.1 |
| 405 |  $APGE | Apogee Therapeutics, Inc. | $4.8M | 0.0% | NEW | — |
| 406 |  $ACLS | AXCELIS TECHNOLOGIES INC | $4.8M | 0.0% | +229% | 50.3 |
| 407 |  $EG | EVEREST GROUP, LTD. | $4.8M | 0.0% | +240% | — |
| 408 |  $ATR | APTARGROUP, INC. | $4.8M | 0.0% | +94% | 64 |
| 409 |  $FLO | FLOWERS FOODS INC | $4.8M | 0.0% | +49% | 57.2 |
| 410 |  $DOCN | DigitalOcean Holdings, Inc. | $4.7M | 0.0% | NEW | 73.7 |
| 411 |  $OLN | OLIN Corp | $4.7M | 0.0% | +0% | 42.9 |
| 412 |  $HOMB | HOME BANCSHARES INC | $4.7M | 0.0% | +48% | — |
| 413 |  $BXP | BXP, Inc. | $4.6M | 0.0% | NEW | 50.9 |
| 414 |  $UWMC | UWM Holdings Corp | $4.6M | 0.0% | +590% | 49.4 |
| 415 |  $STRL | STERLING INFRASTRUCTURE, INC. | $4.6M | 0.0% | NEW | 73.3 |
| 416 |  $DTM | DT Midstream, Inc. | $4.6M | 0.0% | -91% | 74.5 |
| 417 |  $FFIV | F5, INC. | $4.6M | 0.0% | +112% | 70 |
| 418 |  $CCI | CROWN CASTLE INC. | $4.6M | 0.0% | +299% | 52.9 |
| 419 |  $BSY | BENTLEY SYSTEMS INC | $4.6M | 0.0% | +1020% | 70.1 |
| 420 |  $ONTO | ONTO INNOVATION INC. | $4.6M | 0.0% | +126% | 66.5 |
| 421 |  $GLOB | Globant S.A. | $4.6M | 0.0% | +79% | — |
| 422 |  $HLNE | Hamilton Lane INC | $4.5M | 0.0% | +66% | 75.4 |
| 423 |  $FLY | Firefly Aerospace Inc. | $4.5M | 0.0% | NEW | 46 |
| 424 |  $POWI | POWER INTEGRATIONS INC | $4.5M | 0.0% | +19% | 42.2 |
| 425 |  $TFC | TRUIST FINANCIAL CORP | $4.5M | 0.0% | NEW | — |
| 426 |  $MWH | SOLV Energy, Inc. | $4.4M | 0.0% | NEW | — |
| 427 |  $MORN | Morningstar, Inc. | $4.4M | 0.0% | NEW | 71 |
| 428 |  $UBSI | UNITED BANKSHARES INC/WV | $4.4M | 0.0% | +40% | — |
| 429 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.4M | 0.0% | NEW | 70.2 |
| 430 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $4.3M | 0.0% | +382% | 64.7 |
| 431 |  $EME | EMCOR Group, Inc. | $4.3M | 0.0% | +109% | 71.7 |
| 432 |  $MYRG | MYR GROUP INC. | $4.3M | 0.0% | +275% | 61.3 |
| 433 |  $BBWI | Bath & Body Works, Inc. | $4.3M | 0.0% | +33% | 59.8 |
| 434 |  $VRSK | Verisk Analytics, Inc. | $4.3M | 0.0% | -90% | 77.3 |
| 435 |  $MHK | MOHAWK INDUSTRIES INC | $4.3M | 0.0% | +93% | 56.8 |
| 436 |  $SFD | SMITHFIELD FOODS INC | $4.3M | 0.0% | -46% | 59.4 |
| 437 |  $COLD | AMERICOLD REALTY TRUST | $4.3M | 0.0% | NEW | 37.1 |
| 438 |  $RMBS | RAMBUS INC | $4.3M | 0.0% | NEW | 75.2 |
| 439 |  $KBH | KB HOME | $4.3M | 0.0% | NEW | 45.9 |
| 440 |  $AWK | American Water Works Company, Inc. | $4.2M | 0.0% | +63% | 61.7 |
| 441 |  $KEX | KIRBY CORP | $4.1M | 0.0% | -31% | 64.1 |
| 442 |  $IRDM | Iridium Communications Inc. | $4.1M | 0.0% | +6% | 59.2 |
| 443 |  $WWD | Woodward, Inc. | $4.1M | 0.0% | -90% | 70.2 |
| 444 |  $MAZE | Maze Therapeutics, Inc. | $4.1M | 0.0% | NEW | 19.7 |
| 445 |  $BCC | BOISE CASCADE Co | $4.0M | 0.0% | +42% | 43.5 |
| 446 |  $LYFT | Lyft, Inc. | $3.9M | 0.0% | NEW | 63.1 |
| 447 |  $TTC | TORO CO | $3.9M | 0.0% | -39% | 69.5 |
| 448 |  $RPM | RPM INTERNATIONAL INC/DE/ | $3.9M | 0.0% | NEW | 57.3 |
| 449 |  $GDDY | GoDaddy Inc. | $3.9M | 0.0% | NEW | 72.4 |
| 450 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $3.9M | 0.0% | +476% | 66.5 |
| 451 |  $UFPI | UFP INDUSTRIES INC | $3.8M | 0.0% | -1% | 52.7 |
| 452 |  $UDR | UDR, Inc. | $3.8M | 0.0% | +6% | 65.2 |
| 453 |  $LAD | LITHIA MOTORS INC | $3.8M | 0.0% | NEW | 59.1 |
| 454 |  $CSGP | COSTAR GROUP, INC. | $3.8M | 0.0% | NEW | 49.5 |
| 455 |  $LW | Lamb Weston Holdings, Inc. | $3.7M | 0.0% | +606% | 54.2 |
| 456 |  $AXON | AXON ENTERPRISE, INC. | $3.7M | 0.0% | +60% | 55.6 |
| 457 |  $DV | DoubleVerify Holdings, Inc. | $3.7M | 0.0% | +78% | 53.4 |
| 458 |  $BMI | BADGER METER INC | $3.7M | 0.0% | +297% | 71.6 |
| 459 |  $LCID | Lucid Group, Inc. | $3.7M | 0.0% | +137% | 30.1 |
| 460 |  $VOYA | Voya Financial, Inc. | $3.6M | 0.0% | -24% | 62.4 |
| 461 |  $MTG | MGIC INVESTMENT CORP | $3.6M | 0.0% | +104% | 67.1 |
| 462 |  $CROX | Crocs, Inc. | $3.6M | 0.0% | +712% | 42.1 |
| 463 |  $HR | Healthcare Realty Trust Inc | $3.6M | 0.0% | NEW | 44.9 |
| 464 |  $FSLR | FIRST SOLAR, INC. | $3.6M | 0.0% | NEW | 73.8 |
| 465 |  $MAT | MATTEL INC /DE/ | $3.6M | 0.0% | +96% | 54 |
| 466 |  $CNR | Core Natural Resources, Inc. | $3.6M | 0.0% | +25% | 51.8 |
| 467 |  $NSIT | INSIGHT ENTERPRISES INC | $3.6M | 0.0% | +94% | 43.5 |
| 468 |  $KAI | KADANT INC | $3.5M | 0.0% | +224% | 57.3 |
| 469 |  $VMI | VALMONT INDUSTRIES INC | $3.5M | 0.0% | +3% | 60.1 |
| 470 |  $EXPO | EXPONENT INC | $3.5M | 0.0% | +76% | 61.3 |
| 471 |  $LINE | Lineage, Inc. | $3.5M | 0.0% | +60% | 37.5 |
| 472 |  $HESM | Hess Midstream LP | $3.5M | 0.0% | +349% | 78.4 |
| 473 |  $JOBY | Joby Aviation, Inc. | $3.5M | 0.0% | +2482% | 28.7 |
| 474 |  $UPST | Upstart Holdings, Inc. | $3.5M | 0.0% | +1392% | 51.7 |
| 475 |  $WSC | WillScot Holdings Corp | $3.4M | 0.0% | -7% | 56.4 |
| 476 |  $QRVO | Qorvo, Inc. | $3.4M | 0.0% | NEW | 64.3 |
| 477 |  $VC | VISTEON CORP | $3.4M | 0.0% | +145% | 57.6 |
| 478 |  $CRBD | Corebridge Financial, Inc. | $3.3M | 0.0% | +44% | 36.7 |
| 479 |  $CBT | CABOT CORP | $3.3M | 0.0% | +94% | 56.5 |
| 480 |  $HUBS | HUBSPOT INC | $3.3M | 0.0% | NEW | 58.1 |
| 481 |  $PNR | PENTAIR plc | $3.3M | 0.0% | NEW | — |
| 482 |  $SEIC | SEI INVESTMENTS CO | $3.3M | 0.0% | -1% | 77.9 |
| 483 |  $KMPB | KEMPER Corp | $3.3M | 0.0% | +79% | 50.4 |
| 484 |  $LOPE | Grand Canyon Education, Inc. | $3.3M | 0.0% | +1099% | 67.9 |
| 485 |  $AMTM | Amentum Holdings, Inc. | $3.2M | 0.0% | +55% | 55.6 |
| 486 |  $AMR | Alpha Metallurgical Resources, Inc. | $3.2M | 0.0% | +152% | 32 |
| 487 |  $FELE | FRANKLIN ELECTRIC CO INC | $3.2M | 0.0% | +80% | 54.1 |
| 488 |  $OVV | Ovintiv Inc. | $3.2M | 0.0% | -98% | 46.5 |
| 489 |  $XZO | Exzeo Group, Inc. | $3.1M | 0.0% | NEW | — |
| 490 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $3.1M | 0.0% | +11% | 50.8 |
| 491 |  $MIDD | MIDDLEBY Corp | $3.1M | 0.0% | -52% | 44.9 |
| 492 |  $VVV | VALVOLINE INC | $3.1M | 0.0% | -34% | 52.9 |
| 493 |  $THC | TENET HEALTHCARE CORP | $3.1M | 0.0% | NEW | 66.6 |
| 494 |  $EQH | Equitable Holdings, Inc. | $3.1M | 0.0% | -24% | 48.9 |
| 495 |  $FBIN | Fortune Brands Innovations, Inc. | $3.1M | 0.0% | -64% | 48.7 |
| 496 |  $ACHC | Acadia Healthcare Company, Inc. | $3.1M | 0.0% | +123% | 49.3 |
| 497 |  $DOCU | DOCUSIGN, INC. | $3.0M | 0.0% | +192% | 67.5 |
| 498 |  $NOVT | NOVANTA INC | $3.0M | 0.0% | -37% | 50.5 |
| 499 |  $KBR | KBR, INC. | $3.0M | 0.0% | +30% | 64.7 |
| 500 |  $MSA | MSA Safety Inc | $3.0M | 0.0% | -7% | 59.1 |
| 501 |  $AOS | SMITH A O CORP | $3.0M | 0.0% | -55% | 66.7 |
| 502 |  $VNT | Vontier Corp | $3.0M | 0.0% | +5% | 60.5 |
| 503 |  $MTN | VAIL RESORTS INC | $3.0M | 0.0% | -39% | 65 |
| 504 |  $ARW | ARROW ELECTRONICS, INC. | $2.9M | 0.0% | -9% | 51.4 |
| 505 |  $SCI | SERVICE CORP INTERNATIONAL | $2.9M | 0.0% | NEW | 54.8 |
| 506 |  $SLG | SL GREEN REALTY CORP | $2.9M | 0.0% | NEW | 41.5 |
| 507 |  $CR | Crane Co | $2.9M | 0.0% | NEW | 64.8 |
| 508 |  $UEC | URANIUM ENERGY CORP | $2.9M | 0.0% | +591% | 17.8 |
| 509 |  $CXT | Crane NXT, Co. | $2.9M | 0.0% | +85% | 43.3 |
| 510 |  $FCN | FTI CONSULTING, INC | $2.9M | 0.0% | -48% | 55.2 |
| 511 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $2.9M | 0.0% | NEW | 50.8 |
| 512 |  $PAYC | Paycom Software, Inc. | $2.9M | 0.0% | NEW | 69.8 |
| 513 |  $NDSN | NORDSON CORP | $2.9M | 0.0% | -58% | 67.8 |
| 514 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $2.8M | 0.0% | +377% | 63.7 |
| 515 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $2.8M | 0.0% | NEW | 54.6 |
| 516 |  $XYZ | Block, Inc. | $2.8M | 0.0% | NEW | 60.3 |
| 517 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $2.8M | 0.0% | +83% | — |
| 518 |  $TPG | TPG Inc. | $2.7M | 0.0% | -87% | 67.6 |
| 519 |  $COLM | COLUMBIA SPORTSWEAR CO | $2.7M | 0.0% | -26% | 50.2 |
| 520 |  $DOV | DOVER Corp | $2.7M | 0.0% | -73% | 63.1 |
| 521 |  $KD | Kyndryl Holdings, Inc. | $2.7M | 0.0% | NEW | 46 |
| 522 |  $PRKS | United Parks & Resorts Inc. | $2.6M | 0.0% | +16% | 48.2 |
| 523 |  $NTNX | Nutanix, Inc. | $2.6M | 0.0% | -90% | 68.8 |
| 524 |  $IPAR | INTERPARFUMS INC | $2.6M | 0.0% | +16% | 63.4 |
| 525 |  $HXL | HEXCEL CORP /DE/ | $2.6M | 0.0% | -47% | 50.5 |
| 526 |  $BCPC | BALCHEM CORP | $2.5M | 0.0% | +9% | 65.9 |
| 527 |  $SMR | NUSCALE POWER Corp | $2.5M | 0.0% | +224% | 26.6 |
| 528 |  $PVH | PVH CORP. /DE/ | $2.5M | 0.0% | NEW | 45.3 |
| 529 |  $PSN | PARSONS CORP | $2.5M | 0.0% | NEW | 60.3 |
| 530 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.5M | 0.0% | NEW | 76.3 |
| 531 |  $ACHR | Archer Aviation Inc. | $2.5M | 0.0% | +114% | 25 |
| 532 |  $CNS | COHEN & STEERS, INC. | $2.5M | 0.0% | +40% | 58.6 |
| 533 |  $UCB | UNITED COMMUNITY BANKS INC | $2.5M | 0.0% | +31% | 64.8 |
| 534 |  $APLE | Apple Hospitality REIT, Inc. | $2.5M | 0.0% | +52% | 59.5 |
| 535 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2.5M | 0.0% | NEW | 37.7 |
| 536 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $2.5M | 0.0% | +364% | 64.6 |
| 537 |  $APAM | Artisan Partners Asset Management Inc. | $2.4M | 0.0% | +65% | 70.9 |
| 538 |  $LEU | CENTRUS ENERGY CORP | $2.4M | 0.0% | NEW | 65.1 |
| 539 |  $DTB | DTE ENERGY CO | $2.4M | 0.0% | NEW | — |
| 540 |  $QS | QuantumScape Corp | $2.4M | 0.0% | NEW | — |
| 541 |  $GBCI | GLACIER BANCORP, INC. | $2.4M | 0.0% | +200% | 62.1 |
| 542 |  $SFBS | ServisFirst Bancshares, Inc. | $2.4M | 0.0% | +51% | — |
| 543 |  $ECG | Everus Construction Group, Inc. | $2.4M | 0.0% | NEW | 67 |
| 544 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $2.4M | 0.0% | -21% | 68.7 |
| 545 |  $PRIM | Primoris Services Corp | $2.4M | 0.0% | NEW | 62.3 |
| 546 |  $DUK | Duke Energy CORP | $2.4M | 0.0% | NEW | 64 |
| 547 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.4M | 0.0% | NEW | 66.5 |
| 548 |  $IONQ | IonQ, Inc. | $2.3M | 0.0% | NEW | 32.8 |
| 549 |  $DCI | DONALDSON Co INC | $2.3M | 0.0% | -19% | 64.7 |
| 550 |  $ASAN | Asana, Inc. | $2.3M | 0.0% | +1266% | 42.1 |
| 551 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $2.3M | 0.0% | -54% | 69.5 |
| 552 |  $GEO | GEO GROUP INC | $2.3M | 0.0% | +265% | 63 |
| 553 |  $MZTI | MARZETTI CO | $2.3M | 0.0% | +57% | 60.1 |
| 554 |  $OKLO | Oklo Inc. | $2.3M | 0.0% | NEW | — |
| 555 |  $EPAM | EPAM Systems, Inc. | $2.2M | 0.0% | +290% | 59.2 |
| 556 |  $GWW | W.W. GRAINGER, INC. | $2.2M | 0.0% | -63% | 69.5 |
| 557 |  $FRSH | Freshworks Inc. | $2.2M | 0.0% | NEW | 55.5 |
| 558 |  $LFUS | LITTELFUSE INC /DE | $2.2M | 0.0% | -40% | 58.7 |
| 559 |  $MGY | Magnolia Oil & Gas Corp | $2.2M | 0.0% | NEW | 71.2 |
| 560 |  $MP | MP Materials Corp. / DE | $2.2M | 0.0% | NEW | 23.5 |
| 561 |  $NJR | NEW JERSEY RESOURCES CORP | $2.2M | 0.0% | -32% | 79.3 |
| 562 |  $CAR | AVIS BUDGET GROUP, INC. | $2.2M | 0.0% | NEW | 49.2 |
| 563 |  $EGP | EASTGROUP PROPERTIES INC | $2.2M | 0.0% | -19% | 72.4 |
| 564 |  $AWR | AMERICAN STATES WATER CO | $2.2M | 0.0% | +23% | 60.3 |
| 565 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $2.1M | 0.0% | +45% | 46.2 |
| 566 |  $RXO | RXO, Inc. | $2.1M | 0.0% | +26% | 56 |
| 567 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $2.0M | 0.0% | NEW | 58.4 |
| 568 |  $PLAB | PHOTRONICS INC | $2.0M | 0.0% | NEW | 51.1 |
| 569 |  $MKL | MARKEL GROUP INC. | $2.0M | 0.0% | -65% | 68.2 |
| 570 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $2.0M | 0.0% | +168% | 32.6 |
| 571 |  $TTAN | ServiceTitan, Inc. | $2.0M | 0.0% | -79% | 42.7 |
| 572 |  $MBC | MasterBrand, Inc. | $1.9M | 0.0% | NEW | 41.5 |
| 573 |  $RXST | RxSight, Inc. | $1.9M | 0.0% | +20% | 32 |
| 574 |  $SBAC | SBA COMMUNICATIONS CORP | $1.9M | 0.0% | -62% | 71.3 |
| 575 |  $IOSP | INNOSPEC INC. | $1.9M | 0.0% | +39% | 50 |
| 576 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $1.9M | 0.0% | NEW | 56.2 |
| 577 |  $GTM | ZoomInfo Technologies Inc. | $1.9M | 0.0% | NEW | 57 |
| 578 |  $TRMD | TORM plc | $1.9M | 0.0% | NEW | — |
| 579 |  $AUB | Atlantic Union Bankshares Corp | $1.9M | 0.0% | -28% | — |
| 580 |  $PCG | PG&E Corp | $1.8M | 0.0% | -45% | 59.3 |
| 581 |  $ALSN | Allison Transmission Holdings Inc | $1.8M | 0.0% | -69% | 68.5 |
| 582 |  $AMBA | AMBARELLA INC | $1.8M | 0.0% | NEW | 38.5 |
| 583 |  $CPRI | Capri Holdings Ltd | $1.8M | 0.0% | +120% | — |
| 584 |  $VSNT | Versant Media Group, Inc. | $1.8M | 0.0% | NEW | — |
| 585 |  $DECK | DECKERS OUTDOOR CORP | $1.8M | 0.0% | -96% | 83.2 |
| 586 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.8M | 0.0% | -54% | 67.5 |
| 587 |  $ASB | ASSOCIATED BANC-CORP | $1.8M | 0.0% | -40% | — |
| 588 |  $PECO | Phillips Edison & Company, Inc. | $1.8M | 0.0% | -40% | 50.4 |
| 589 |  $PSKY | Paramount Skydance Corp | $1.8M | 0.0% | NEW | 62.5 |
| 590 |  $NET | Cloudflare, Inc. | $1.7M | 0.0% | -70% | 52.6 |
| 591 |  $OGS | ONE Gas, Inc. | $1.7M | 0.0% | +303% | — |
| 592 |  $CVI | CVR ENERGY INC | $1.7M | 0.0% | NEW | 37.9 |
| 593 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.7M | 0.0% | -70% | 50.6 |
| 594 |  $KNF | Knife River Corp | $1.7M | 0.0% | +37% | 45.8 |
| 595 |  $MET | METLIFE INC | $1.7M | 0.0% | NEW | 73.9 |
| 596 |  $LBRDA | Liberty Broadband Corp | $1.7M | 0.0% | -9% | 59.4 |
| 597 |  $HUBG | Hub Group, Inc. | $1.7M | 0.0% | +98% | 46 |
| 598 |  $KVYO | Klaviyo, Inc. | $1.7M | 0.0% | +768% | 50.7 |
| 599 |  $HSAI | Hesai Group | $1.7M | 0.0% | NEW | — |
| 600 |  $GPI | GROUP 1 AUTOMOTIVE INC | $1.7M | 0.0% | NEW | 57.1 |
| 601 |  $EXLS | ExlService Holdings, Inc. | $1.7M | 0.0% | NEW | 68.2 |
| 602 |  $NCNO | nCino, Inc. | $1.6M | 0.0% | +331% | 53.7 |
| 603 |  $ESNT | Essent Group Ltd. | $1.6M | 0.0% | +221% | — |
| 604 |  $WERN | WERNER ENTERPRISES INC | $1.6M | 0.0% | -32% | 39.2 |
| 605 |  $VRRM | VERRA MOBILITY Corp | $1.6M | 0.0% | +362% | 66.1 |
| 606 |  $SNDR | Schneider National, Inc. | $1.6M | 0.0% | +112% | 51.5 |
| 607 |  $DLB | Dolby Laboratories, Inc. | $1.6M | 0.0% | -46% | 65.7 |
| 608 |  $WHR | WHIRLPOOL CORP /DE/ | $1.6M | 0.0% | +38% | 40.6 |
| 609 |  $MIR | Mirion Technologies, Inc. | $1.6M | 0.0% | NEW | 51.1 |
| 610 |  $DINO | HF Sinclair Corp | $1.6M | 0.0% | NEW | 54 |
| 611 |  $CRCL | Circle Internet Group, Inc. | $1.6M | 0.0% | -30% | 44.8 |
| 612 |  $ES | EVERSOURCE ENERGY | $1.5M | 0.0% | -62% | 67 |
| 613 |  $OKTA | Okta, Inc. | $1.5M | 0.0% | +0% | 67.3 |
| 614 |  $DFH | Dream Finders Homes, Inc. | $1.5M | 0.0% | NEW | 50.9 |
| 615 |  $PRVA | Privia Health Group, Inc. | $1.5M | 0.0% | +552% | 49.4 |
| 616 |  $SWX | Southwest Gas Holdings, Inc. | $1.5M | 0.0% | NEW | — |
| 617 |  $INGR | Ingredion Inc | $1.5M | 0.0% | NEW | 58.3 |
| 618 |  $SEI | Solaris Energy Infrastructure, Inc. | $1.5M | 0.0% | NEW | 56.9 |
| 619 |  $HUN | Huntsman CORP | $1.5M | 0.0% | -67% | 40 |
| 620 |  $WHD | Cactus, Inc. | $1.5M | 0.0% | -46% | 61.8 |
| 621 |  $HRL | HORMEL FOODS CORP /DE/ | $1.5M | 0.0% | -98% | 58.4 |
| 622 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.5M | 0.0% | -10% | 66.5 |
| 623 |  $CTRI | Centuri Holdings, Inc. | $1.5M | 0.0% | +2% | 42.7 |
| 624 |  $KLAR | Klarna Group plc | $1.5M | 0.0% | -83% | — |
| 625 |  $ESTC | Elastic N.V. | $1.5M | 0.0% | +35% | — |
| 626 |  $CVBF | CVB FINANCIAL CORP | $1.5M | 0.0% | NEW | — |
| 627 |  $SGRY | Surgery Partners, Inc. | $1.5M | 0.0% | +161% | 48 |
| 628 |  $GLXY | Galaxy Digital Inc. | $1.4M | 0.0% | +21% | 40.8 |
| 629 |  $ASH | ASHLAND INC. | $1.4M | 0.0% | -47% | 34.1 |
| 630 | — | ISHARES TR | $1.4M | 0.0% | NEW | — |
| 631 |  $VNO | VORNADO REALTY TRUST | $1.4M | 0.0% | NEW | 69.1 |
| 632 |  $SNX | TD SYNNEX CORP | $1.4M | 0.0% | NEW | 55.2 |
| 633 |  $FRMI | Fermi Inc. | $1.4M | 0.0% | +41% | — |
| 634 |  $URBN | URBAN OUTFITTERS INC | $1.3M | 0.0% | NEW | 63.6 |
| 635 |  $INTA | Intapp, Inc. | $1.3M | 0.0% | +445% | 47.5 |
| 636 |  $MTH | Meritage Homes CORP | $1.3M | 0.0% | +5% | — |
| 637 |  $CON | Concentra Group Holdings Parent, Inc. | $1.3M | 0.0% | -27% | 68.9 |
| 638 |  $IBKR | Interactive Brokers Group, Inc. | $1.3M | 0.0% | NEW | 75.5 |
| 639 |  $FLNC | Fluence Energy, Inc. | $1.2M | 0.0% | NEW | 35.9 |
| 640 |  $ATKR | Atkore Inc. | $1.2M | 0.0% | NEW | 34 |
| 641 |  $BL | BLACKLINE, INC. | $1.2M | 0.0% | +115% | 49.9 |
| 642 |  $MGNI | MAGNITE, INC. | $1.2M | 0.0% | +555% | 42.6 |
| 643 |  $NP | Neptune Insurance Holdings Inc. | $1.2M | 0.0% | -50% | — |
| 644 |  $ATO | ATMOS ENERGY CORP | $1.2M | 0.0% | NEW | 72 |
| 645 |  $SITE | SiteOne Landscape Supply, Inc. | $1.2M | 0.0% | -63% | 47 |
| 646 |  $TBBK | Bancorp, Inc. | $1.1M | 0.0% | NEW | 32.8 |
| 647 |  $AIZ | ASSURANT, INC. | $1.1M | 0.0% | +76% | 62.6 |
| 648 |  $ASO | Academy Sports & Outdoors, Inc. | $1.1M | 0.0% | -70% | 54.2 |
| 649 |  $NVTS | Navitas Semiconductor Corp | $1.1M | 0.0% | NEW | 10.5 |
| 650 |  $WU | Western Union CO | $1.1M | 0.0% | NEW | 52.8 |
| 651 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1.1M | 0.0% | NEW | — |
| 652 |  $MTRN | MATERION Corp | $1.1M | 0.0% | +140% | 53.4 |
| 653 |  $NIQ | NIQ Global Intelligence plc | $1.1M | 0.0% | +120% | — |
| 654 |  $FRO | Frontline plc | $1.1M | 0.0% | +191% | — |
| 655 |  $HTFL | Heartflow, Inc. | $1.1M | 0.0% | NEW | 45.3 |
| 656 |  $EXTR | EXTREME NETWORKS INC | $1.1M | 0.0% | NEW | 52 |
| 657 |  $AAON | AAON, INC. | $1.1M | 0.0% | NEW | 54.5 |
| 658 |  $HWC | HANCOCK WHITNEY CORP | $1.1M | 0.0% | -35% | — |
| 659 |  $MSGS | Madison Square Garden Sports Corp. | $1.1M | 0.0% | -73% | 46.5 |
| 660 |  $STNG | Scorpio Tankers Inc. | $1.0M | 0.0% | NEW | — |
| 661 |  $EA | ELECTRONIC ARTS INC. | $1.0M | 0.0% | NEW | 71.1 |
| 662 |  $JJSF | J&J SNACK FOODS CORP | $1.0M | 0.0% | -23% | 45.4 |
| 663 |  $ADT | ADT Inc. | $1.0M | 0.0% | NEW | 66.2 |
| 664 |  $EFOR | Everforth Inc | $1.0M | 0.0% | -36% | 46.2 |
| 665 |  $IPGP | IPG PHOTONICS CORP | $999,225 | 0.0% | -50% | 34.9 |
| 666 |  $SLDE | Slide Insurance Holdings, Inc. | $994,212 | 0.0% | NEW | 51.3 |
| 667 |  $RELY | Remitly Global, Inc. | $987,132 | 0.0% | +66% | 66 |
| 668 |  $CBZ | CBIZ, Inc. | $985,932 | 0.0% | -3% | 67 |
| 669 |  $ALRM | Alarm.com Holdings, Inc. | $982,745 | 0.0% | -35% | 62.9 |
| 670 |  $BRSL | Brightstar Lottery PLC | $982,713 | 0.0% | +342% | — |
| 671 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $981,627 | 0.0% | NEW | — |
| 672 |  $OSCR | Oscar Health, Inc. | $965,958 | 0.0% | NEW | 70.4 |
| 673 |  $ST | Sensata Technologies Holding plc | $964,781 | 0.0% | -28% | — |
| 674 |  $NEU | NEWMARKET CORP | $952,452 | 0.0% | NEW | 68.9 |
| 675 |  $DRS | Leonardo DRS, Inc. | $940,129 | 0.0% | NEW | 63.8 |
| 676 |  $ACA | Arcosa, Inc. | $934,244 | 0.0% | -58% | 61.3 |
| 677 |  $IQV | IQVIA HOLDINGS INC. | $930,125 | 0.0% | NEW | 59.7 |
| 678 |  $SIG | SIGNET JEWELERS LTD | $930,109 | 0.0% | NEW | — |
| 679 |  $ABR | ARBOR REALTY TRUST INC | $928,515 | 0.0% | NEW | — |
| 680 |  $FUL | FULLER H B CO | $925,632 | 0.0% | +74% | 57.2 |
| 681 |  $UTHR | UNITED THERAPEUTICS Corp | $924,456 | 0.0% | +114% | 80.1 |
| 682 |  $CORZ | Core Scientific, Inc./tx | $922,763 | 0.0% | NEW | 14 |
| 683 |  $STM | STMicroelectronics N.V. | $919,548 | 0.0% | NEW | — |
| 684 |  $PIPR | PIPER SANDLER COMPANIES | $906,352 | 0.0% | NEW | 64.4 |
| 685 |  $RNST | RENASANT CORP | $905,996 | 0.0% | NEW | — |
| 686 |  $EEFT | EURONET WORLDWIDE, INC. | $900,243 | 0.0% | NEW | 58.3 |
| 687 |  $BGC | BGC Group, Inc. | $892,679 | 0.0% | NEW | 69.9 |
| 688 |  $JHG | Janus Henderson Group Ltd. | $882,023 | 0.0% | NEW | — |
| 689 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $878,705 | 0.0% | NEW | 53.3 |
| 690 |  $BIIB | BIOGEN INC. | $878,701 | 0.0% | NEW | 65.6 |
| 691 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $876,203 | 0.0% | NEW | — |
| 692 |  $RITM | Rithm Capital Corp. | $865,628 | 0.0% | NEW | 52 |
| 693 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $831,305 | 0.0% | +102% | 65.8 |
| 694 |  $ADUS | Addus HomeCare Corp | $818,782 | 0.0% | NEW | 66.7 |
| 695 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $815,097 | 0.0% | -4% | 60.1 |
| 696 |  $PI | IMPINJ INC | $814,308 | 0.0% | NEW | 35.3 |
| 697 |  $JKHY | JACK HENRY & ASSOCIATES INC | $799,366 | 0.0% | -96% | 72.8 |
| 698 |  $IE | Ivanhoe Electric Inc. | $790,817 | 0.0% | NEW | 27.9 |
| 699 |  $MDB | MongoDB, Inc. | $790,362 | 0.0% | NEW | 54.6 |
| 700 |  $REXR | Rexford Industrial Realty, Inc. | $784,473 | 0.0% | NEW | 53.8 |
| 701 |  $BRZE | Braze, Inc. | $750,397 | 0.0% | NEW | 44.8 |
| 702 |  $AMKR | AMKOR TECHNOLOGY, INC. | $721,291 | 0.0% | -63% | 53 |
| 703 |  $INCY | INCYTE CORP | $721,147 | 0.0% | +0% | 81.2 |
| 704 |  $BLKB | BLACKBAUD INC | $713,243 | 0.0% | -16% | 59.1 |
| 705 |  $LRN | Stride, Inc. | $692,840 | 0.0% | -41% | 71.1 |
| 706 |  $DT | Dynatrace, Inc. | $685,757 | 0.0% | NEW | 77.6 |
| 707 |  $CPK | CHESAPEAKE UTILITIES CORP | $685,052 | 0.0% | NEW | 59.2 |
| 708 |  $SMPL | Simply Good Foods Co | $681,668 | 0.0% | -70% | 42.9 |
| 709 |  $STC | STEWART INFORMATION SERVICES CORP | $665,372 | 0.0% | NEW | 60.8 |
| 710 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $659,747 | 0.0% | +0% | 74.1 |
| 711 |  $BC | BRUNSWICK CORP | $659,133 | 0.0% | -90% | 39.4 |
| 712 |  $BUR | Burford Capital Ltd | $647,870 | 0.0% | +24% | — |
| 713 |  $MT | ArcelorMittal | $637,171 | 0.0% | NEW | — |
| 714 |  $WD | Walker & Dunlop, Inc. | $634,945 | 0.0% | -41% | 48.6 |
| 715 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $631,637 | 0.0% | -21% | 37.6 |
| 716 |  $PUMP | ProPetro Holding Corp. | $598,620 | 0.0% | NEW | 39.3 |
| 717 |  $HALO | HALOZYME THERAPEUTICS, INC. | $594,919 | 0.0% | +0% | 81.2 |
| 718 |  $GWRE | Guidewire Software, Inc. | $593,753 | 0.0% | NEW | 66.2 |
| 719 |  $WTRG | Essential Utilities, Inc. | $585,486 | 0.0% | -88% | 70.9 |
| 720 |  $RGLD | ROYAL GOLD INC | $582,782 | 0.0% | NEW | 79.4 |
| 721 |  $SHOO | STEVEN MADDEN, LTD. | $566,498 | 0.0% | NEW | — |
| 722 |  $PII | Polaris Inc. | $537,043 | 0.0% | NEW | 34.3 |
| 723 |  $OC | Owens Corning | $530,386 | 0.0% | -82% | 47.3 |
| 724 |  $DIOD | DIODES INC /DEL/ | $526,558 | 0.0% | -53% | 47 |
| 725 |  $REYN | Reynolds Consumer Products Inc. | $520,117 | 0.0% | +141% | 52.8 |
| 726 |  $CLF | CLEVELAND-CLIFFS INC. | $518,746 | 0.0% | NEW | 35.7 |
| 727 |  $EPAC | ENERPAC TOOL GROUP CORP | $514,191 | 0.0% | +0% | 47.8 |
| 728 |  $CALX | CALIX, INC | $513,513 | 0.0% | NEW | 46.8 |
| 729 |  $AESI | Atlas Energy Solutions Inc. | $511,549 | 0.0% | NEW | 29.9 |
| 730 |  $HOLX | HOLOGIC INC | $507,209 | 0.0% | -6% | 62.3 |
| 731 |  $SOLS | Solstice Advanced Materials Inc. | $505,702 | 0.0% | NEW | — |
| 732 |  $STAG | STAG Industrial, Inc. | $501,018 | 0.0% | NEW | 67.8 |
| 733 |  $J | JACOBS SOLUTIONS INC. | $491,683 | 0.0% | NEW | 47.7 |
| 734 |  $CVLT | COMMVAULT SYSTEMS INC | $478,089 | 0.0% | NEW | 58.9 |
| 735 |  $GTLS | CHART INDUSTRIES INC | $473,044 | 0.0% | NEW | 60.6 |
| 736 |  $SONO | Sonos Inc | $471,841 | 0.0% | NEW | 34.8 |
| 737 |  $SOC | Sable Offshore Corp. | $465,996 | 0.0% | NEW | — |
| 738 |  $CWST | CASELLA WASTE SYSTEMS INC | $442,559 | 0.0% | -85% | 48.6 |
| 739 |  $DEI | Douglas Emmett Inc | $442,344 | 0.0% | NEW | 64.5 |
| 740 |  $OTTR | Otter Tail Corp | $437,182 | 0.0% | NEW | 55.2 |
| 741 |  $ITGR | Integer Holdings Corp | $435,688 | 0.0% | -84% | 50.2 |
| 742 |  $RPRX | Royalty Pharma plc | $430,339 | 0.0% | -48% | — |
| 743 |  $CNXC | Concentrix Corp | $420,332 | 0.0% | NEW | 49.1 |
| 744 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $410,533 | 0.0% | NEW | 68.7 |
| 745 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $404,914 | 0.0% | NEW | — |
| 746 |  $DORM | Dorman Products, Inc. | $401,995 | 0.0% | NEW | 63.1 |
| 747 |  $TXNM | TXNM ENERGY INC | $395,657 | 0.0% | NEW | 57.8 |
| 748 |  $VRNS | VARONIS SYSTEMS INC | $392,643 | 0.0% | NEW | 44.5 |
| 749 |  $STRA | Strategic Education, Inc. | $390,908 | 0.0% | NEW | 62.4 |
| 750 |  $BANR | BANNER CORP | $377,672 | 0.0% | NEW | — |
| 751 |  $MXL | MAXLINEAR, INC | $366,825 | 0.0% | NEW | 19.1 |
| 752 |  $BWIN | Baldwin Insurance Group, Inc. | $360,825 | 0.0% | -74% | 51.6 |
| 753 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $350,392 | 0.0% | -79% | — |
| 754 |  $AL | AIR LEASE CORP | $350,156 | 0.0% | -99% | 73.8 |
| 755 |  $FNF | Fidelity National Financial, Inc. | $349,056 | 0.0% | NEW | 69.7 |
| 756 |  $MWA | Mueller Water Products, Inc. | $347,749 | 0.0% | NEW | 64.7 |
| 757 |  $WEN | Wendy's Co | $325,886 | 0.0% | -90% | 54.6 |
| 758 |  $KN | Knowles Corp | $323,928 | 0.0% | NEW | 61.9 |
| 759 |  $FRME | FIRST MERCHANTS CORP | $318,554 | 0.0% | NEW | — |
| 760 |  $SANM | SANMINA CORP | $314,247 | 0.0% | NEW | 61 |
| 761 |  $KTB | Kontoor Brands, Inc. | $313,001 | 0.0% | NEW | 58.8 |
| 762 |  $NTCT | NETSCOUT SYSTEMS INC | $311,860 | 0.0% | NEW | 62.7 |
| 763 |  $TRMK | TRUSTMARK CORP | $310,951 | 0.0% | NEW | — |
| 764 |  $QDEL | QuidelOrtho Corp | $304,086 | 0.0% | +12% | 26.4 |
| 765 |  $TNET | TRINET GROUP, INC. | $303,644 | 0.0% | -78% | 53.6 |
| 766 |  $SHO | Sunstone Hotel Investors, Inc. | $303,105 | 0.0% | -36% | 48.3 |
| 767 |  $ROG | ROGERS CORP | $302,671 | 0.0% | NEW | 29.3 |
| 768 |  $MGRC | MCGRATH RENTCORP | $300,513 | 0.0% | NEW | 59.2 |
| 769 |  $BHE | BENCHMARK ELECTRONICS INC | $300,482 | 0.0% | NEW | 37.6 |
| 770 |  $BUSE | FIRST BUSEY CORP /NV/ | $299,829 | 0.0% | NEW | 52.6 |
| 771 | — | TOWNEBANK PORTSMOUTH VA | $299,023 | 0.0% | NEW | — |
| 772 |  $ARLO | Arlo Technologies, Inc. | $295,827 | 0.0% | NEW | 57.2 |
| 773 |  $APPN | APPIAN CORP | $292,599 | 0.0% | NEW | 56.5 |
| 774 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $289,088 | 0.0% | -51% | 64.4 |
| 775 |  $ALH | Alliance Laundry Holdings Inc. | $281,649 | 0.0% | NEW | — |
| 776 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $279,391 | 0.0% | NEW | 56.3 |
| 777 |  $KWR | QUAKER CHEMICAL CORP | $274,921 | 0.0% | -78% | 38.1 |
| 778 |  $HAE | HAEMONETICS CORP | $254,860 | 0.0% | -100% | 61.1 |
| 779 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $254,331 | 0.0% | NEW | 25.9 |
| 780 |  $PCT | PureCycle Technologies, Inc. | $242,690 | 0.0% | NEW | 26.6 |
| 781 | — | IAC INC | $235,296 | 0.0% | NEW | — |
| 782 |  $ENVX | Enovix Corp | $232,313 | 0.0% | -60% | 25.2 |
| 783 |  $NSP | INSPERITY, INC. | $226,054 | 0.0% | -70% | 48.2 |
| 784 |  $HQY | HEALTHEQUITY, INC. | $223,968 | 0.0% | NEW | 72.3 |
| 785 |  $MGA | MAGNA INTERNATIONAL INC | $223,631 | 0.0% | NEW | — |
| 786 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $222,186 | 0.0% | -97% | 56.1 |
| 787 |  $GPN | GLOBAL PAYMENTS INC | $221,888 | 0.0% | -94% | 42.9 |
| 788 |  $DXC | DXC Technology Co | $221,358 | 0.0% | NEW | 52.1 |
| 789 |  $SNAP | Snap Inc | $216,389 | 0.0% | -99% | 46.8 |
| 790 |  $KEYS | Keysight Technologies, Inc. | $212,342 | 0.0% | NEW | 72.3 |
| 791 |  $UHAL | U-Haul Holding Co /NV/ | $207,581 | 0.0% | -88% | 28.1 |
| 792 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $205,171 | 0.0% | NEW | 47 |
| 793 |  $SDA | SunCar Technology Group Inc. | $202,176 | 0.0% | NEW | 45.1 |
| 794 |  $ACVA | ACV Auctions Inc. | $170,834 | 0.0% | -70% | 51.5 |
| 795 |  $CRGY | Crescent Energy Co | $164,889 | 0.0% | -64% | 57.4 |
| 796 |  $PTON | PELOTON INTERACTIVE, INC. | $92,630 | 0.0% | NEW | 41.6 |
| 797 |  $NWL | NEWELL BRANDS INC. | $67,070 | 0.0% | -79% | 41.3 |
New Positions (285)
$APD Air Products & Chemicals, Inc.$322.7M$EQIX EQUINIX INC$255.7M$LYB LyondellBasell Industries N.V.$228.4M$ACN Accenture plc$221.1M$ADI ANALOG DEVICES INC$220.7M$LMT LOCKHEED MARTIN CORP$219.4M$CAT CATERPILLAR INC$207.5M$SNDK Sandisk Corp$194.3M$SBUX STARBUCKS CORP$191.0M$YUM YUM BRANDS INC$157.5M$HAL HALLIBURTON CO$156.3M$KR KROGER CO$151.8M$COIN Coinbase Global, Inc.$140.4M$CLS CELESTICA INC$126.4M$FAST FASTENAL CO$121.8MExited Positions (215)
$BKNG Booking Holdings Inc.
$REGN REGENERON PHARMACEUTICALS, INC.
$INTU INTUIT INC.
$SLB SLB LIMITED/NV
$GD GENERAL DYNAMICS CORP
$INTC INTEL CORP
$WM WASTE MANAGEMENT INC
$ANET Arista Networks, Inc.
$VEEV VEEVA SYSTEMS INC
$JBHT HUNT J B TRANSPORT SERVICES INC
$GEHC GE HealthCare Technologies Inc.
$F FORD MOTOR CO
$HUM HUMANA INC
$SPOT Spotify Technology S.A.
$KLAC KLA CORPBrowse Top Institutional Investors
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