ExodusPoint Capital Management, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1736225
Institutional-grade research for retail investors

13F Reported Value

$12.4B

incl. option notional

Equity Holdings

$9.9B

Option Notional

$2.5B

$1.5B puts / $1.0B calls

Holdings

1,454

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

ExodusPoint Capital Management, LP disclosed 1,454 positions worth $12.4B in its Form 13F-HR for Q1 2026$9.9B in common stock plus $2.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) at 18.6% of the equity portfolio, followed by $NVDA and $NVDA. During the quarter the fund opened 707 new positions and exited 726 and a full exit from $QQQ. The portfolio is most concentrated in Industrials (27.4% of disclosed assets). All figures are sourced directly from ExodusPoint Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1736225.

Sector Allocation

IndustrialsTechnologyHealthcareFinancialsUtilitiesConsumer Discretionary

AUM History

Top Equity Holdings by Value

Option Positions

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

$NVDAPUT$558M notional
ISHARES TRCALL$512M notional
ISHARES TRPUT$244M notional
ISHARES TRPUT$145M notional
$SNDKPUT$144M notional
$AMZNCALL$117M notional
$QQQPUT$106M notional
$EAPUT$54M notional
$NVDACALL$54M notional
SELECT SECTOR SPDR TRCALL$52M notional
$SNDKCALL$43M notional
$MUPUT$42M notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of ExodusPoint Capital Management, LP's 1,454 positions.

Showing top 10 of 1,454 holdings.

Sector Allocation

Industrials

$2.7B

Technology

$2.1B

Healthcare

$1.2B

Financials

$847.2M

Utilities

$763.8M

Consumer Discretionary

$529.2M

Energy

$469.0M

Materials

$381.9M

Full Holdings — ExodusPoint Capital Management, LP (Q1 2026)

Top 1,000 of 1,454 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
1TSLA$TSLATesla, Inc.$1.8B18.6%+5869%50.1
2NVDA$NVDANVIDIA CORP$600.2M6.1%-17%90.2
3NVDA$NVDAPUTNVIDIA CORP$558.2M-16%90.2
4ISHARES TR$511.7MNEW
5ISHARES TR$243.9M+51%
6PEN$PENPenumbra Inc$152.8M1.6%+2039%69.7
7ISHARES TR$145.0M+1091%
8SNDK$SNDKPUTSandisk Corp$143.7MNEW88.8
9AMZN$AMZNCALLAMAZON COM INC$116.6M+142%74.6
10QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$105.5M-41%
11PPL$PPLPPL Corp$101.1M1.0%+40%70.3
12AEE$AEEAMEREN CORP$91.4M0.9%+36%63.5
13SO$SOSOUTHERN CO$80.6M0.8%+45%65.1
14XEL$XELXCEL ENERGY INC$79.0M0.8%+11%
15EVRG$EVRGEvergy, Inc.$78.6M0.8%-16%56.2
16ETR$ETRENTERGY CORP /DE/$76.1M0.8%+47%65.1
17AMZN$AMZNAMAZON COM INC$62.4M0.6%-56%74.6
18OGE$OGEOGE ENERGY CORP.$61.9M0.6%-12%57.8
19OTIS$OTISOtis Worldwide Corp$59.1M0.6%+7%60.3
20EA$EAPUTELECTRONIC ARTS INC.$54.3M-15%71.1
21NVDA$NVDACALLNVIDIA CORP$53.6M-39%90.2
22SELECT SECTOR SPDR TR$51.9MNEW
23GOOG$GOOGAlphabet Inc.$51.7M0.5%+20%80.2
24CRH$CRHCRH PUBLIC LTD CO$46.8M0.5%NEW
25META$METAMeta Platforms, Inc.$46.6M0.5%NEW80.9
26SNDK$SNDKSandisk Corp$46.1M0.5%NEW88.8
27NSC$NSCNORFOLK SOUTHERN CORP$45.9M0.5%-12%70.8
28LNT$LNTALLIANT ENERGY CORP$45.2M0.5%+9%56.7
29WBS$WBSWEBSTER FINANCIAL CORP$44.9M0.5%+218%60.2
30CVX$CVXCHEVRON CORP$44.6M0.5%NEW54.7
31SNDK$SNDKCALLSandisk Corp$43.2MNEW88.8
32DHR$DHRDANAHER CORP /DE/$43.0M0.4%+491%63.9
33HON$HONHONEYWELL INTERNATIONAL INC$42.6M0.4%+53%65.7
34MU$MUPUTMICRON TECHNOLOGY INC$42.2MNEW88.4
35AEP$AEPAMERICAN ELECTRIC POWER CO INC$41.6M0.4%+286%75.4
36WBD$WBDWarner Bros. Discovery, Inc.$41.4M0.4%+181%42.1
37ISRG$ISRGINTUITIVE SURGICAL INC$41.0M0.4%+337%81.4
38COO$COOCOOPER COMPANIES, INC.$41.0M0.4%+262%55.8
39WBD$WBDPUTWarner Bros. Discovery, Inc.$40.9M-59%42.1
40AAPL$AAPLApple Inc.$40.0M0.4%-85%76.1
41ASML$ASMLASML HOLDING NV$39.9M0.4%+459%
42IVZ$IVZInvesco Ltd.$38.9M0.4%+118%
43WBD$WBDCALLWarner Bros. Discovery, Inc.$38.4M+238%42.1
44EA$EAELECTRONIC ARTS INC.$36.0M0.4%+83%71.1
45SR$SRSPIRE INC$34.0M0.3%+28%42.7
46WIX$WIXWix.com Ltd.$34.0M0.3%+596%
47JAZZ$JAZZJazz Pharmaceuticals plc$33.8M0.3%+30%
48NFLX$NFLXNETFLIX INC$33.6M0.3%+271%86.7
49VANECK ETF TRUST$33.5M+3400%
50MSFT$MSFTCALLMICROSOFT CORP$33.3M+125%83.7
51FBIN$FBINFortune Brands Innovations, Inc.$31.6M0.3%+358%48.7
52LIVN$LIVNLivaNova PLC$31.5M0.3%+317%
53ADI$ADIANALOG DEVICES INC$31.4M0.3%+61%76.2
54CMS$CMSCMS ENERGY CORP$31.4M0.3%-58%61.5
55AMAT$AMATAPPLIED MATERIALS INC /DE$29.7M0.3%+18%74.8
56ALGN$ALGNALIGN TECHNOLOGY INC$29.1M0.3%+86%58.2
57BIIB$BIIBBIOGEN INC.$27.9M0.3%NEW65.6
58MSFT$MSFTMICROSOFT CORP$27.1M0.3%+8%83.7
59SW$SWSmurfit Westrock plc$27.0M0.3%+5237%
60CSX$CSXCSX CORP$26.7M0.3%+25%66.4
61VEEV$VEEVVEEVA SYSTEMS INC$26.7M0.3%-2%77.8
62LYB$LYBLyondellBasell Industries N.V.$25.8M0.3%NEW
63DLTR$DLTRDOLLAR TREE, INC.$25.7M0.3%+107%53.2
64CTAS$CTASCINTAS CORP$25.5M0.3%+12%76.3
65NOW$NOWServiceNow, Inc.$25.2M0.3%-15%76
66ON$ONON SEMICONDUCTOR CORP$25.1M0.3%-39%42.4
67GM$GMGeneral Motors Co$25.1M0.3%+105%58.7
68MU$MUMICRON TECHNOLOGY INC$24.9M0.3%-16%88.4
69C$CCITIGROUP INC$24.6M0.3%-26%54.8
70DT$DTDynatrace, Inc.$24.3M0.3%-2%77.6
71AXTA$AXTAAxalta Coating Systems Ltd.$24.3M0.3%+0%
72ALV$ALVAUTOLIV INC$24.3M0.3%+17%56.9
73INSM$INSMINSMED Inc$24.2M0.3%+85%29.4
74LMT$LMTCALLLOCKHEED MARTIN CORP$24.2M+0%65
75LLY$LLYELI LILLY & Co$23.6M0.2%NEW89.3
76ROST$ROSTROSS STORES, INC.$23.0M0.2%NEW71.5
77ORCL$ORCLORACLE CORP$22.9M0.2%+145%67.2
78PFE$PFEPFIZER INC$22.9M0.2%-45%69
79PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$22.5M0.2%NEW74.6
80TWLO$TWLOTWILIO INC$22.2M0.2%+138%59.5
81FWONA$FWONALiberty Media Corp$22.0M0.2%+1146%51
82OGS$OGSONE Gas, Inc.$21.9M0.2%+21%
83UDR$UDRUDR, Inc.$21.5M0.2%+463%65.2
84BTI$BTIBritish American Tobacco p.l.c.$21.5M0.2%+33%
85GE$GEGENERAL ELECTRIC CO$21.3M0.2%NEW74.8
86NBIS$NBISNebius Group N.V.$21.2M0.2%+8%
87LITE$LITELumentum Holdings Inc.$20.9M0.2%+339%63.4
88COST$COSTCOSTCO WHOLESALE CORP /NEW$20.7M0.2%NEW67
89IEX$IEXIDEX CORP /DE/$20.7M0.2%NEW60.6
90VVV$VVVVALVOLINE INC$20.6M0.2%+188%52.9
91AMT$AMTAMERICAN TOWER CORP /MA/$20.6M0.2%NEW69.8
92NOC$NOCNORTHROP GRUMMAN CORP /DE/$20.4M0.2%+17%60.5
93POST$POSTPost Holdings, Inc.$20.4M0.2%+76%53.8
94CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$20.2M0.2%+163%67.3
95GLW$GLWCORNING INC /NY$20.1M0.2%NEW72.7
96GD$GDGENERAL DYNAMICS CORP$20.1M0.2%-38%73
97SAIA$SAIASAIA INC$20.1M0.2%+0%57.3
98MDB$MDBMongoDB, Inc.$20.0M0.2%+6%54.6
99V$VVISA INC.$20.0M0.2%NEW83.5
100TRGP$TRGPTarga Resources Corp.$20.0M0.2%+62%70
101ARMK$ARMKAramark$19.9M0.2%+23%53
102DXCM$DXCMDEXCOM INC$19.9M0.2%+137%77.9
103ACI$ACIAlbertsons Companies, Inc.$19.6M0.2%+381%52.2
104MS$MSMORGAN STANLEY$19.5M0.2%+83%
105BSX$BSXBOSTON SCIENTIFIC CORP$19.5M0.2%+81%79.9
106ISHARES TR$19.5MNEW
107GKOS$GKOSGLAUKOS Corp$19.3M0.2%NEW39.2
108APTV$APTVAptiv PLC$19.1M0.2%+56%
109INTC$INTCINTEL CORP$19.0M0.2%-54%41.5
110PSX$PSXPhillips 66$18.6M0.2%+61%47.6
111FTI$FTITechnipFMC plc$18.3M0.2%NEW
112ULS$ULSUL Solutions Inc.$18.1M0.2%+1533%64.1
113COR$CORCencora, Inc.$18.1M0.2%+18%59.6
114CRM$CRMSalesforce, Inc.$18.0M0.2%NEW75.2
115MTZ$MTZMASTEC INC$18.0M0.2%NEW59.7
116GMED$GMEDGLOBUS MEDICAL INC$18.0M0.2%NEW77.6
117MDLZ$MDLZMondelez International, Inc.$17.9M0.2%NEW53.9
118CARR$CARRCARRIER GLOBAL Corp$17.9M0.2%-62%61.5
119AEXA$AEXAAmerican Exceptionalism Acquisition Corp. A$17.8M0.2%+78%
120OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$17.8M0.2%-33%66.3
121TSCO$TSCOTRACTOR SUPPLY CO /DE/$17.6M0.2%+44%60.7
122SPOT$SPOTSpotify Technology S.A.$17.6M0.2%+489%
123FOX$FOXFox Corp$17.5M0.2%-4%65.1
124NUE$NUENUCOR CORP$17.5M0.2%NEW58.9
125CVE$CVECENOVUS ENERGY INC.$17.5M0.2%+231%
126MRK$MRKMerck & Co., Inc.$17.4M0.2%-11%70.9
127SPY$SPYPUTSPDR S&P 500 ETF TRUST$17.2M+165%
128EW$EWEdwards Lifesciences Corp$17.2M0.2%-24%67.6
129IONS$IONSIONIS PHARMACEUTICALS INC$17.1M0.2%+171%37.1
130CAG$CAGCONAGRA BRANDS INC.$17.0M0.2%NEW48.2
131AKAM$AKAMAKAMAI TECHNOLOGIES INC$16.9M0.2%+21%62
132EL$ELESTEE LAUDER COMPANIES INC$16.5M0.2%+81%52.5
133LFUS$LFUSLITTELFUSE INC /DE$16.4M0.2%+770%58.7
134LNTH$LNTHLantheus Holdings, Inc.$16.4M0.2%NEW66.9
135GPC$GPCGENUINE PARTS CO$16.3M0.2%NEW54.2
136APH$APHAMPHENOL CORP /DE/$15.9M0.2%+416%80.5
137HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$15.8M0.2%NEW69.4
138NXST$NXSTNEXSTAR MEDIA GROUP, INC.$15.8M0.2%NEW57.5
139FITB$FITBFIFTH THIRD BANCORP$15.8M0.2%NEW
140ABVX$ABVXAbivax S.A.$15.6M0.2%-35%
141BSY$BSYBENTLEY SYSTEMS INC$15.5M0.2%+107%70.1
142SYNA$SYNASYNAPTICS Inc$15.4M0.2%+918%45.3
143TECK$TECKTECK RESOURCES LTD$15.0M0.1%-18%
144ONB$ONBOLD NATIONAL BANCORP /IN/$15.0M0.1%NEW
145VG$VGVenture Global, Inc.$14.8M0.1%NEW69
146HPE$HPEHewlett Packard Enterprise Co$14.7M0.1%NEW52.5
147COGT$COGTCogent Biosciences, Inc.$14.3M0.1%NEW
148STT$STTSTATE STREET CORP$14.2M0.1%-9%61.5
149QQQ$QQQINVESCO QQQ TRUST, SERIES 1$14.2M0.1%NEW
150TMUS$TMUST-Mobile US, Inc.$14.1M0.1%NEW72.7
151HOLX$HOLXHOLOGIC INC$14.1M0.1%-43%62.3
152GH$GHGuardant Health, Inc.$14.1M0.1%NEW36.1
153SELECT SECTOR SPDR TR$14.1MNEW
154NVST$NVSTEnvista Holdings Corp$13.9M0.1%+815%49.8
155GOOG$GOOGCALLAlphabet Inc.$13.9MNEW80.2
156SIGI$SIGISELECTIVE INSURANCE GROUP INC$13.9M0.1%NEW68.7
157AR$ARANTERO RESOURCES Corp$13.9M0.1%NEW80.1
158SU$SUSUNCOR ENERGY INC$13.9M0.1%+1024%
159CHD$CHDCHURCH & DWIGHT CO INC /DE/$13.9M0.1%+558%65.3
160MKSI$MKSIMKS INC$13.8M0.1%NEW59.8
161TOL$TOLToll Brothers, Inc.$13.8M0.1%NEW68.3
162UNP$UNPCALLUNION PACIFIC CORP$13.8M-24%74
163STNG$STNGScorpio Tankers Inc.$13.7M0.1%+108%
164ELAN$ELANElanco Animal Health Inc$13.6M0.1%-25%52.2
165MKL$MKLMARKEL GROUP INC.$13.6M0.1%+164%68.2
166ED$EDCONSOLIDATED EDISON INC$13.6M0.1%NEW71.6
167STM$STMSTMicroelectronics N.V.$13.5M0.1%+681%
168TFX$TFXTELEFLEX INC$13.5M0.1%NEW30.5
169CHE$CHECHEMED CORP$13.5M0.1%NEW67.2
170USB$USBUS BANCORP DE$13.5M0.1%+15%71.4
171PCTY$PCTYPaylocity Holding Corp$13.4M0.1%+20%72.7
172PG$PGPROCTER & GAMBLE Co$13.4M0.1%-48%72.9
173SMTC$SMTCSEMTECH CORP$13.3M0.1%+93%54.5
174CMI$CMICUMMINS INC$13.2M0.1%NEW58.9
175WELL$WELLWELLTOWER INC.$13.1M0.1%+65%75.7
176ISHARES TR$13.0MNEW
177ALLY$ALLYAlly Financial Inc.$12.9M0.1%NEW69.3
178ATI$ATIATI INC$12.8M0.1%+400%64.5
179VERA$VERAVera Therapeutics, Inc.$12.8M0.1%+336%
180BHVN$BHVNBiohaven Ltd.$12.7M0.1%+26%
181CELH$CELHCelsius Holdings, Inc.$12.7M0.1%+94%63
182SCHW$SCHWSCHWAB CHARLES CORP$12.5M0.1%-54%77.2
183ZM$ZMZoom Communications, Inc.$12.4M0.1%+355%72.4
184GS$GSGOLDMAN SACHS GROUP INC$12.3M0.1%+526%
185FIGR$FIGRFigure Technology Solutions, Inc.$12.3M0.1%+4285%
186KO$KOCOCA COLA CO$12.3M0.1%+52%74
187ABG$ABGASBURY AUTOMOTIVE GROUP INC$12.2M0.1%NEW63.7
188MPC$MPCMarathon Petroleum Corp$12.2M0.1%NEW50.7
189ISHARES TR$12.1M0.1%+9251%
190TNDM$TNDMTANDEM DIABETES CARE INC$12.1M0.1%NEW34.8
191DOX$DOXAMDOCS LTD$12.1M0.1%NEW
192CI$CICigna Group$11.9M0.1%+114%66.8
193HLI$HLIHOULIHAN LOKEY, INC.$11.9M0.1%+53%67.3
194ESTC$ESTCElastic N.V.$11.7M0.1%+25%
195ONON$ONONOn Holding AG$11.7M0.1%+120%
196FND$FNDFloor & Decor Holdings, Inc.$11.6M0.1%+134%53.4
197TMDX$TMDXTransMedics Group, Inc.$11.5M0.1%NEW70.1
198BG$BGBunge Global SA$11.4M0.1%NEW55.9
199CAT$CATCATERPILLAR INC$11.4M0.1%-37%67.8
200WDC$WDCWESTERN DIGITAL CORP$11.4M0.1%NEW76.8
201FANG$FANGDiamondback Energy, Inc.$11.4M0.1%+0%81.4
202SSNC$SSNCSS&C Technologies Holdings Inc$11.3M0.1%+180%67.2
203HPQ$HPQHP INC$11.2M0.1%-29%58.9
204LRCX$LRCXLAM RESEARCH CORP$11.2M0.1%-37%82.4
205LAZ$LAZLazard, Inc.$11.2M0.1%+111%59.3
206MDLN$MDLNMedline Inc.$11.2M0.1%-53%
207CWAN$CWANPUTClearwater Analytics Holdings, Inc.$11.1MNEW50.2
208POOL$POOLPOOL CORP$11.1M0.1%+149%56.3
209SPGI$SPGIS&P Global Inc.$11.1M0.1%NEW79.4
210NEM$NEMNEWMONT Corp /DE/$11.0M0.1%-26%88.3
211MMS$MMSMAXIMUS, INC.$11.0M0.1%NEW57.4
212PGY$PGYPUTPagaya Technologies Ltd.$10.9MNEW
213GOOGL$GOOGLAlphabet Inc.$10.7M0.1%-47%80.2
214SOLV$SOLVSolventum Corp$10.7M0.1%+112%55.7
215FERG$FERGFerguson Enterprises Inc. /DE/$10.6M0.1%+22%58.9
216SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$10.4M0.1%-12%45.3
217SLGN$SLGNSILGAN HOLDINGS INC$10.4M0.1%NEW50.8
218NBIS$NBISPUTNebius Group N.V.$10.4M-60%
219BC$BCBRUNSWICK CORP$10.3M0.1%NEW39.4
220WTFC$WTFCWINTRUST FINANCIAL CORP$10.3M0.1%+125%34.1
221NVRI$NVRIENVIRI Corp$10.2M0.1%-40%35.6
222VRSN$VRSNVERISIGN INC/CA$10.2M0.1%NEW71.6
223STRA$STRAStrategic Education, Inc.$10.2M0.1%NEW62.4
224JBS$JBSJBS N.V.$10.1M0.1%+549%
225DVN$DVNDEVON ENERGY CORP/DE$10.1M0.1%NEW70.2
226XENE$XENEXenon Pharmaceuticals Inc.$10.1M0.1%NEW12.9
227FCRS$FCRSFutureCrest Acquisition Corp.$10.1M0.1%+300%
228NSC$NSCCALLNORFOLK SOUTHERN CORP$10.0M+17%70.8
229VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$10.0M0.1%NEW76.6
230CVS$CVSCVS HEALTH Corp$10.0M0.1%+4%51.3
231SPDR SERIES TRUST$9.9M0.1%-23%
232BILL$BILLBILL Holdings, Inc.$9.8M0.1%+5%56.8
233PAYC$PAYCPaycom Software, Inc.$9.7M0.1%+46%69.8
234BIDU$BIDUBaidu, Inc.$9.7M0.1%NEW
235CRDO$CRDOCredo Technology Group Holding Ltd$9.7M0.1%+236%
236RBLX$RBLXRoblox Corp$9.6M0.1%+1781%53.7
237CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$9.6M0.1%-63%68.8
238OKTA$OKTAOkta, Inc.$9.6M0.1%NEW67.3
239LBRT$LBRTLiberty Energy Inc.$9.5M0.1%-26%42.6
240ONTO$ONTOONTO INNOVATION INC.$9.5M0.1%-27%66.5
241DHT$DHTDHT Holdings, Inc.$9.5M0.1%NEW
242ASB$ASBASSOCIATED BANC-CORP$9.5M0.1%+86%
243TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$9.4M0.1%+16%
244ERAS$ERASErasca, Inc.$9.3M0.1%-61%
245WERN$WERNWERNER ENTERPRISES INC$9.3M0.1%+790%39.2
246LII$LIILENNOX INTERNATIONAL INC$9.2M0.1%+23%64.8
247GLD$GLDCALLSPDR GOLD TRUST$9.2MNEW
248NTNX$NTNXNutanix, Inc.$9.2M0.1%+4313%68.8
249A$AAGILENT TECHNOLOGIES, INC.$9.1M0.1%+625%64.6
250SBRA$SBRASabra Health Care REIT, Inc.$9.0M0.1%NEW73.5
251BRO$BROBROWN & BROWN, INC.$9.0M0.1%-29%75.1
252PAAS$PAASPAN AMERICAN SILVER CORP$9.0M0.1%+94%
253TSEM$TSEMTOWER SEMICONDUCTOR LTD$8.9M0.1%+3%
254MZTI$MZTIMARZETTI CO$8.8M0.1%+439%60.1
255NOK$NOKNOKIA CORP$8.8M0.1%-23%
256VICI$VICIVICI PROPERTIES INC.$8.7M0.1%-70%76.2
257ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$8.7M0.1%+459%64.9
258CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$8.7M0.1%NEW
259NCNO$NCNOnCino, Inc.$8.7M0.1%+4%53.7
260TT$TTTrane Technologies plc$8.6M0.1%-17%
261COF$COFCAPITAL ONE FINANCIAL CORP$8.6M0.1%NEW71
262AXS$AXSAXIS CAPITAL HOLDINGS LTD$8.5M0.1%+239%
263CIFR$CIFRCipher Digital Inc.$8.5M0.1%NEW30.1
264BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$8.5M0.1%+71%77.6
265BKR$BKRBaker Hughes Co$8.5M0.1%NEW63.4
266ACGL$ACGLARCH CAPITAL GROUP LTD.$8.4M0.1%NEW
267WAL$WALWESTERN ALLIANCE BANCORPORATION$8.4M0.1%NEW56.1
268AMKR$AMKRAMKOR TECHNOLOGY, INC.$8.4M0.1%+69%53
269IVZ$IVZInvesco Ltd.$8.4M0.1%NEW
270EQIX$EQIXEQUINIX INC$8.3M0.1%NEW61.4
271JPM$JPMJPMORGAN CHASE & CO$8.3M0.1%NEW35.6
272HUT$HUTHut 8 Corp.$8.2M0.1%-27%31.4
273YUM$YUMYUM BRANDS INC$8.2M0.1%NEW71.7
274FFIN$FFINFIRST FINANCIAL BANKSHARES INC$8.2M0.1%+61%
275TGT$TGTTARGET CORP$8.2M0.1%NEW53.1
276MEOH$MEOHMETHANEX CORP$8.1M0.1%NEW
277SMR$SMRCALLNUSCALE POWER Corp$8.1M+150%26.6
278UAL$UALUnited Airlines Holdings, Inc.$8.1M0.1%-6%61.3
279TERN$TERNCALLTerns Pharmaceuticals, Inc.$8.1MNEW
280HAL$HALHALLIBURTON CO$8.1M0.1%NEW50.9
281ENS$ENSEnerSys$8.1M0.1%+171%56
282ANET$ANETArista Networks, Inc.$8.1M0.1%NEW86
283MIRM$MIRMMirum Pharmaceuticals, Inc.$8.1M0.1%NEW32.7
284AMD$AMDCALLADVANCED MICRO DEVICES INC$8.1M-70%78.8
285UNH$UNHUNITEDHEALTH GROUP INC$8.0M0.1%+119%66.8
286SM$SMSM Energy Co$8.0M0.1%NEW66.6
287RBRK$RBRKRubrik, Inc.$7.9M0.1%NEW49.5
288SOFI$SOFISoFi Technologies, Inc.$7.9M0.1%+136%53.8
289FNV$FNVFRANCO NEVADA Corp$7.9M0.1%NEW
290KMPB$KMPBKEMPER Corp$7.8M0.1%+399%50.4
291FCX$FCXFREEPORT-MCMORAN INC$7.8M0.1%-69%73.1
292DINO$DINOHF Sinclair Corp$7.8M0.1%NEW54
293OC$OCOwens Corning$7.8M0.1%-33%47.3
294TENB$TENBTenable Holdings, Inc.$7.7M0.1%+148%51.9
295ADPT$ADPTAdaptive Biotechnologies Corp$7.7M0.1%NEW35.2
296PRIM$PRIMPrimoris Services Corp$7.7M0.1%NEW62.3
297WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$7.6M0.1%NEW58
298GLD$GLDSPDR GOLD TRUST$7.6M0.1%NEW
299MSA$MSAMSA Safety Inc$7.6M0.1%NEW59.1
300AN$ANAUTONATION, INC.$7.6M0.1%NEW51
301SF$SFSTIFEL FINANCIAL CORP$7.5M0.1%+61%69.6
302CWAN$CWANClearwater Analytics Holdings, Inc.$7.4M0.1%-20%50.2
303HWC$HWCHANCOCK WHITNEY CORP$7.4M0.1%NEW
304GLNG$GLNGGOLAR LNG LTD$7.4M0.1%+170%
305ALK$ALKALASKA AIR GROUP, INC.$7.4M0.1%NEW56.3
306DY$DYDYCOM INDUSTRIES INC$7.4M0.1%NEW62.1
307OLN$OLNOLIN Corp$7.4M0.1%+13%42.9
308BBT$BBTBeacon Financial Corp$7.3M0.1%+113%46.9
309PCVX$PCVXVaxcyte, Inc.$7.3M0.1%NEW
310HBM$HBMHudbay Minerals Inc.$7.3M0.1%NEW
311UWMC$UWMCUWM Holdings Corp$7.2M0.1%-38%49.4
312AA$AAAlcoa Corp$7.2M0.1%-42%66.2
313BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$7.2M0.1%+1069%
314ALKS$ALKSAlkermes plc.$7.2M0.1%NEW
315GTX$GTXGarrett Motion Inc.$7.2M0.1%NEW59.6
316TW$TWTradeweb Markets Inc.$7.2M0.1%+1%80.9
317CBRE$CBRECBRE GROUP, INC.$7.2M0.1%NEW62.9
318DNTH$DNTHDianthus Therapeutics, Inc. /DE/$7.2M0.1%-65%26.8
319MIDD$MIDDMIDDLEBY Corp$7.1M0.1%+35%44.9
320QURE$QUREuniQure N.V.$7.1M0.1%+492%
321HST$HSTHOST HOTELS & RESORTS, INC.$7.1M0.1%-15%72.6
322SFD$SFDSMITHFIELD FOODS INC$7.1M0.1%+38%59.4
323LVS$LVSLAS VEGAS SANDS CORP$7.0M0.1%+15%73.7
324SARO$SAROStandardAero, Inc.$7.0M0.1%NEW67.4
325HGV$HGVHilton Grand Vacations Inc.$6.9M0.1%+637%48.1
326ANDE$ANDEAndersons, Inc.$6.9M0.1%NEW39.7
327KHC$KHCKraft Heinz Co$6.9M0.1%NEW42.5
328LEA$LEALEAR CORP$6.9M0.1%NEW50
329FHB$FHBFIRST HAWAIIAN, INC.$6.8M0.1%NEW59.3
330LOAR$LOARLoar Holdings Inc.$6.8M0.1%+81%70.5
331MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$6.8M0.1%NEW70.6
332XYL$XYLXylem Inc.$6.8M0.1%-56%65.6
333LION$LIONLionsgate Studios Corp.$6.8M0.1%-40%46.5
334VST$VSTVistra Corp.$6.8M0.1%-60%62.9
335ADBE$ADBEADOBE INC.$6.8M0.1%+129%80.4
336LDOS$LDOSLeidos Holdings, Inc.$6.8M0.1%NEW73.4
337WST$WSTWEST PHARMACEUTICAL SERVICES INC$6.7M0.1%+62%66.8
338KVUE$KVUEKenvue Inc.$6.7M0.1%-64%60.2
339SAIL$SAILSailPoint, Inc.$6.7M0.1%NEW29.5
340BMY$BMYBRISTOL MYERS SQUIBB CO$6.7M0.1%-61%70.1
341GRPN$GRPNGroupon, Inc.$6.7M0.1%+65%24.4
342FLEX$FLEXFLEX LTD.$6.6M0.1%NEW
343VLY$VLYVALLEY NATIONAL BANCORP$6.6M0.1%-30%
344NUVL$NUVLNuvalent, Inc.$6.5M0.1%NEW
345GNRC$GNRCGENERAC HOLDINGS INC.$6.5M0.1%NEW58.2
346CNI$CNICANADIAN NATIONAL RAILWAY CO$6.5M0.1%-4%
347XPEV$XPEVXPENG INC.$6.5M0.1%+271%
348VRDN$VRDNViridian Therapeutics, Inc.\DE$6.5M0.1%+256%30.5
349GRMN$GRMNGARMIN LTD$6.5M0.1%+266%
350IREN$IRENIREN Ltd$6.4M0.1%NEW
351CRSP$CRSPCRISPR Therapeutics AG$6.4M0.1%NEW4.5
352VOYG$VOYGVoyager Technologies, Inc./TX$6.4M0.1%-7%27.6
353BYD$BYDBOYD GAMING CORP$6.3M0.1%NEW70.7
354IR$IRIngersoll Rand Inc.$6.3M0.1%+6%55.4
355NWE$NWENorthWestern Energy Group, Inc.$6.3M0.1%NEW65.6
356CRWD$CRWDCrowdStrike Holdings, Inc.$6.3M0.1%NEW55
357BWA$BWABORGWARNER INC$6.3M0.1%NEW57.2
358AWI$AWIARMSTRONG WORLD INDUSTRIES INC$6.2M0.1%+553%69.6
359OPRA$OPRAOpera Ltd$6.2M0.1%NEW
360WRBY$WRBYWarby Parker Inc.$6.2M0.1%NEW51.2
361SIRI$SIRISIRIUS XM HOLDINGS INC.$6.2M0.1%NEW37.7
362B$BBARRICK MINING CORP$6.2M0.1%-35%
363KBR$KBRKBR, INC.$6.2M0.1%+1718%64.7
364JBL$JBLJABIL INC$6.2M0.1%-67%51.9
365ADM$ADMArcher-Daniels-Midland Co$6.1M0.1%NEW49.4
366IBKR$IBKRInteractive Brokers Group, Inc.$6.1M0.1%NEW75.5
367SANM$SANMSANMINA CORP$6.1M0.1%NEW61
368AS$ASAmer Sports, Inc.$6.0M0.1%+569%71
369FRPT$FRPTFreshpet, Inc.$6.0M0.1%NEW65.1
370ICFI$ICFIICF International, Inc.$6.0M0.1%NEW46.3
371TTAN$TTANServiceTitan, Inc.$6.0M0.1%NEW42.7
372CAKE$CAKECHEESECAKE FACTORY INC$5.9M0.1%+198%58.3
373RPRX$RPRXRoyalty Pharma plc$5.9M0.1%NEW
374LNG$LNGCheniere Energy, Inc.$5.9M0.1%+143%48.4
375MYRG$MYRGMYR GROUP INC.$5.9M0.1%NEW61.3
376DLTR$DLTRPUTDOLLAR TREE, INC.$5.9MNEW53.2
377AVNS$AVNSAVANOS MEDICAL, INC.$5.9M0.1%-28%31.3
378EYPT$EYPTEyePoint, Inc.$5.9M0.1%-16%10.3
379ELF$ELFe.l.f. Beauty, Inc.$5.9M0.1%NEW53.4
380OWL$OWLBLUE OWL CAPITAL INC.$5.9M0.1%+32%59.4
381CCL$CCLCarnival Corp Ltd.$5.9M0.1%-47%
382ABVX$ABVXCALLAbivax S.A.$5.9M+46%
383GEN$GENGen Digital Inc.$5.9M0.1%-62%67.7
384ALMS$ALMSALUMIS INC.$5.9M0.1%+2278%9.2
385SEI$SEISolaris Energy Infrastructure, Inc.$5.9M0.1%-58%56.9
386BLD$BLDQXO Insulation, LLC$5.9M0.1%NEW62
387ZWS$ZWSZurn Elkay Water Solutions Corp$5.8M0.1%+437%67.4
388BRX$BRXBrixmor Property Group Inc.$5.8M0.1%+27%68.2
389KRG$KRGKITE REALTY GROUP TRUST$5.8M0.1%+105%45.4
390CACC$CACCCREDIT ACCEPTANCE CORP$5.8M0.1%+465%70.6
391PNR$PNRPENTAIR plc$5.7M0.1%-8%
392AESI$AESIAtlas Energy Solutions Inc.$5.7M0.1%+89%29.9
393NGVT$NGVTIngevity Corp$5.7M0.1%NEW52.7
394DOCN$DOCNDigitalOcean Holdings, Inc.$5.7M0.1%-58%73.7
395WSC$WSCWillScot Holdings Corp$5.6M0.1%NEW56.4
396ARDT$ARDTArdent Health, Inc.$5.6M0.1%NEW60.7
397CF$CFCF Industries Holdings, Inc.$5.6M0.1%NEW76.8
398CLF$CLFCLEVELAND-CLIFFS INC.$5.6M0.1%+45%35.7
399VFC$VFCV F CORP$5.6M0.1%NEW59.7
400CSCO$CSCOCISCO SYSTEMS, INC.$5.5M0.1%-66%72.3
401PRDO$PRDOPERDOCEO EDUCATION Corp$5.5M0.1%-10%69.8
402CLS$CLSCELESTICA INC$5.5M0.1%+157%69
403AG$AGFIRST MAJESTIC SILVER CORP$5.4M0.1%-7%
404TRI$TRITHOMSON REUTERS CORP /CAN/$5.4M0.1%NEW
405KMX$KMXCARMAX INC$5.4M0.1%NEW54.1
406NEU$NEUNEWMARKET CORP$5.3M0.1%+7%68.9
407BRZE$BRZEBraze, Inc.$5.3M0.1%+574%44.8
408TLN$TLNTalen Energy Corp$5.3M0.1%+134%66.5
409PTEN$PTENPATTERSON UTI ENERGY INC$5.3M0.1%NEW50.1
410LBRDA$LBRDALiberty Broadband Corp$5.2M0.1%+185%59.4
411RKLB$RKLBRocket Lab Corp$5.2M0.1%+27%37.2
412JKHY$JKHYJACK HENRY & ASSOCIATES INC$5.2M0.1%NEW72.8
413ACVA$ACVAACV Auctions Inc.$5.2M0.1%+256%51.5
414HUBG$HUBGHub Group, Inc.$5.2M0.1%NEW46
415SBAC$SBACSBA COMMUNICATIONS CORP$5.2M0.1%+12%71.3
416CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$5.1M0.1%NEW65.3
417AAL$AALAmerican Airlines Group Inc.$5.1M0.1%+887%50.6
418TEL$TELTE Connectivity plc$5.1M0.1%NEW
419MTH$MTHMeritage Homes CORP$5.1M0.1%NEW
420SHAK$SHAKShake Shack Inc.$5.1M0.1%-42%54.5
421NDSN$NDSNNORDSON CORP$5.1M0.1%-61%67.8
422FISV$FISVFISERV INC$5.1M0.1%-55%67.4
423PBF$PBFPBF Energy Inc.$5.0M0.1%-39%42.1
424Z$ZZILLOW GROUP, INC.$5.0M0.1%NEW57.3
425SNDR$SNDRSchneider National, Inc.$5.0M0.1%+57%51.5
426GOLF$GOLFAcushnet Holdings Corp.$5.0M0.1%NEW57.1
427BP$BPBP PLC$5.0M0.1%NEW
428PBI$PBIPITNEY BOWES INC /DE/$5.0M0.1%NEW54.4
429ORKA$ORKAOruka Therapeutics, Inc.$5.0M0.1%NEW
430THC$THCTENET HEALTHCARE CORP$5.0M0.1%-8%66.6
431APG$APGAPi Group Corp$4.9M0.1%+61%61.3
432RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$4.9M0.1%NEW56.2
433OVV$OVVOvintiv Inc.$4.9M0.1%NEW46.5
434PECO$PECOPhillips Edison & Company, Inc.$4.9M0.1%+140%50.4
435NTR$NTRNutrien Ltd.$4.9M0.1%+94%
436UNM$UNMUnum Group$4.9M0.1%NEW49.5
437SMMT$SMMTSummit Therapeutics Inc.$4.9M0.1%NEW
438PTON$PTONPELOTON INTERACTIVE, INC.$4.8M0.1%+781%41.6
439ITW$ITWILLINOIS TOOL WORKS INC$4.8M0.1%-44%71.2
440CNH$CNHCNH Industrial N.V.$4.8M0.1%-57%
441PRAX$PRAXPraxis Precision Medicines, Inc.$4.7M0.1%NEW
442RGEN$RGENREPLIGEN CORP$4.7M0.1%NEW54.1
443BDC$BDCBELDEN INC.$4.7M0.1%NEW57.4
444CPNG$CPNGCoupang, Inc.$4.7M0.1%NEW56.4
445KEY$KEYKEYCORP /NEW/$4.7M0.1%-40%70.4
446PPC$PPCPILGRIMS PRIDE CORP$4.7M0.1%NEW65.8
447WAFD$WAFDWAFD INC$4.7M0.1%-48%55.8
448ARCB$ARCBARCBEST CORP /DE/$4.7M0.1%NEW42.9
449ATMU$ATMUAtmus Filtration Technologies Inc.$4.6M0.1%+270%66.9
450WULF$WULFTERAWULF INC.$4.6M0.1%+61%25.2
451ARES$ARESAres Management Corp$4.6M0.1%NEW70.8
452VMI$VMIVALMONT INDUSTRIES INC$4.6M0.1%+17%60.1
453SBGI$SBGISinclair, Inc.$4.6M0.1%-26%34.8
454SELECT SECTOR SPDR TR$4.6MNEW
455HQY$HQYHEALTHEQUITY, INC.$4.6M0.1%NEW72.3
456ORLY$ORLYO REILLY AUTOMOTIVE INC$4.6M0.1%-79%72.7
457LXU$LXULSB INDUSTRIES, INC.$4.6M0.1%NEW52.7
458RIOT$RIOTRiot Platforms, Inc.$4.6M0.1%NEW51.3
459EZPW$EZPWEZCORP INC$4.5M0.1%+261%65.7
460RITM$RITMRithm Capital Corp.$4.5M0.1%+42%52
461CBU$CBUCOMMUNITY FINANCIAL SYSTEM, INC.$4.5M0.1%NEW65.8
462INGR$INGRIngredion Inc$4.5M0.1%NEW58.3
463G$GGenpact LTD$4.5M0.1%+229%
464ESTA$ESTAESTABLISHMENT LABS HOLDINGS INC.$4.5M0.1%-37%26.7
465AGX$AGXARGAN INC$4.5M0.1%NEW79.2
466VKTX$VKTXCALLViking Therapeutics, Inc.$4.5M-58%
467VISN$VISNVistance Networks, Inc.$4.5M0.1%NEW43.9
468CPRI$CPRICapri Holdings Ltd$4.4M0.1%+64%
469HOLX$HOLXPUTHOLOGIC INC$4.4M-78%62.3
470SYRE$SYRESpyre Therapeutics, Inc.$4.4M0.0%+130%
471BANR$BANRBANNER CORP$4.4M0.0%-6%
472UI$UIUbiquiti Inc.$4.4M0.0%+96%83.1
473VAL$VALValaris Ltd$4.4M0.0%+48%
474COLM$COLMCOLUMBIA SPORTSWEAR CO$4.4M0.0%NEW50.2
475COHU$COHUCOHU INC$4.4M0.0%+19%25.2
476DUOL$DUOLDuolingo, Inc.$4.3M0.0%NEW82
477CORT$CORTCORCEPT THERAPEUTICS INC$4.3M0.0%NEW55.4
478MTDR$MTDRMatador Resources Co$4.3M0.0%NEW66.1
479TERN$TERNTerns Pharmaceuticals, Inc.$4.2M0.0%-79%
480SMR$SMRNUSCALE POWER Corp$4.2M0.0%-37%26.6
481REG$REGREGENCY CENTERS CORP$4.2M0.0%-57%67.6
482FTDR$FTDRFrontdoor, Inc.$4.2M0.0%NEW68.4
483AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$4.2M0.0%-36%64.2
484ASO$ASOAcademy Sports & Outdoors, Inc.$4.2M0.0%+104%54.2
485WLDN$WLDNWilldan Group, Inc.$4.2M0.0%NEW61.5
486EXK$EXKPUTENDEAVOUR SILVER CORP$4.2M+17%
487CWST$CWSTCASELLA WASTE SYSTEMS INC$4.1M0.0%NEW48.6
488STZ$STZCONSTELLATION BRANDS, INC.$4.1M0.0%NEW65
489JHG$JHGJanus Henderson Group Ltd.$4.1M0.0%+89%
490HOOD$HOODRobinhood Markets, Inc.$4.1M0.0%NEW75.8
491CUZ$CUZCOUSINS PROPERTIES INC$4.1M0.0%+243%51.1
492RNG$RNGRingCentral, Inc.$4.1M0.0%NEW57
493WRB$WRBBERKLEY W R CORP$4.0M0.0%-80%71.8
494RNR$RNRRENAISSANCERE HOLDINGS LTD$4.0M0.0%NEW
495DASH$DASHDoorDash, Inc.$4.0M0.0%+117%70.6
496MKTX$MKTXMARKETAXESS HOLDINGS INC$4.0M0.0%NEW68.6
497SEIC$SEICSEI INVESTMENTS CO$3.9M0.0%-23%77.9
498CXW$CXWCoreCivic, Inc.$3.9M0.0%NEW59
499NHI$NHINATIONAL HEALTH INVESTORS INC$3.9M0.0%NEW68.3
500DCO$DCODUCOMMUN INC /DE/$3.9M0.0%+63%38.4
501TFSL$TFSLTFS Financial CORP$3.9M0.0%NEW
502EWBC$EWBCEAST WEST BANCORP INC$3.9M0.0%+232%
503TILE$TILEINTERFACE INC$3.9M0.0%NEW62.2
504BCPC$BCPCBALCHEM CORP$3.9M0.0%NEW65.9
505VIRT$VIRTVirtu Financial, Inc.$3.9M0.0%NEW62.6
506WFC$WFCWELLS FARGO & COMPANY/MN$3.9M0.0%NEW
507WTTR$WTTRSelect Water Solutions, Inc.$3.8M0.0%NEW39.1
508ASTS$ASTSAST SpaceMobile, Inc.$3.8M0.0%NEW29.6
509APEI$APEIAMERICAN PUBLIC EDUCATION INC$3.8M0.0%NEW60.3
510UMBF$UMBFUMB FINANCIAL CORP$3.8M0.0%NEW
511USAR$USARCALLUSA Rare Earth, Inc.$3.8M+25%28.1
512FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$3.8M0.0%NEW
513EL$ELCALLESTEE LAUDER COMPANIES INC$3.8MNEW52.5
514BORR$BORRBorr Drilling Ltd$3.8M0.0%+1012%
515PEGA$PEGAPEGASYSTEMS INC$3.8M0.0%NEW69.6
516RIVN$RIVNRivian Automotive, Inc. / DE$3.7M0.0%+1776%36
517GLOBAL X FDS$3.7M0.0%+1034%
518HURN$HURNHuron Consulting Group Inc.$3.7M0.0%NEW55.5
519RDW$RDWRedwire Corp$3.7M0.0%+3478%25.3
520DRS$DRSLeonardo DRS, Inc.$3.7M0.0%+41%63.8
521BBY$BBYCALLBEST BUY CO INC$3.7MNEW51.5
522Q$QQnity Electronics, Inc.$3.7M0.0%-72%
523AMZN$AMZNPUTAMAZON COM INC$3.6M-77%74.6
524AVGO$AVGOBroadcom Inc.$3.6M0.0%-98%86.4
525VLO$VLOVALERO ENERGY CORP/TX$3.6M0.0%NEW51.4
526QXO$QXOQXO, Inc.$3.6M0.0%NEW53.5
527EYE$EYENational Vision Holdings, Inc.$3.6M0.0%NEW55.4
528TDC$TDCTERADATA CORP /DE/$3.6M0.0%NEW69
529OUT$OUTOUTFRONT Media Inc.$3.6M0.0%NEW43.7
530KALV$KALVKalVista Pharmaceuticals, Inc.$3.6M0.0%+784%25.9
531JEF$JEFJefferies Financial Group Inc.$3.6M0.0%-9%65.6
532FIVE$FIVEFIVE BELOW, INC$3.6M0.0%-76%66.1
533DBRG$DBRGDigitalBridge Group, Inc.$3.6M0.0%+39%52.9
534CLH$CLHCLEAN HARBORS INC$3.6M0.0%NEW56.3
535FOLD$FOLDAMICUS THERAPEUTICS, INC.$3.5M0.0%+201%44.2
536EAT$EATBRINKER INTERNATIONAL, INC$3.5M0.0%-47%74.7
537VTR$VTRVentas, Inc.$3.5M0.0%NEW70.3
538APPN$APPNAPPIAN CORP$3.5M0.0%NEW56.5
539APD$APDAir Products & Chemicals, Inc.$3.5M0.0%NEW41.2
540HLT$HLTHilton Worldwide Holdings Inc.$3.5M0.0%NEW73.1
541UE$UEUrban Edge Properties$3.5M0.0%NEW67.9
542CLMT$CLMTCalumet, Inc. /DE$3.5M0.0%NEW34.7
543SOLS$SOLSSolstice Advanced Materials Inc.$3.5M0.0%NEW
544BKNG$BKNGBooking Holdings Inc.$3.5M0.0%NEW55.3
545AEHR$AEHRAEHR TEST SYSTEMS$3.5M0.0%NEW16.3
546DOLE$DOLEDole plc$3.5M0.0%+138%
547NMIH$NMIHNMI Holdings, Inc.$3.5M0.0%+146%73.6
548SMCI$SMCISuper Micro Computer, Inc.$3.4M0.0%-35%61.9
549CYTK$CYTKCYTOKINETICS INC$3.4M0.0%-85%28
550BBWI$BBWIPUTBath & Body Works, Inc.$3.4MNEW59.8
551ENPH$ENPHEnphase Energy, Inc.$3.4M0.0%NEW44.1
552ONON$ONONCALLOn Holding AG$3.4MNEW
553APO$APOApollo Global Management, Inc.$3.4M0.0%NEW55.7
554LRN$LRNStride, Inc.$3.4M0.0%NEW71.1
555HNI$HNIHNI CORP$3.4M0.0%-48%55.2
556LOPE$LOPEGrand Canyon Education, Inc.$3.4M0.0%-53%67.9
557TPR$TPRTAPESTRY, INC.$3.4M0.0%NEW76.4
558RDN$RDNRADIAN GROUP INC$3.4M0.0%NEW57.6
559BCE$BCEBCE INC$3.3M0.0%+119%
560WBTN$WBTNWEBTOON Entertainment Inc.$3.3M0.0%+89%31.8
561CDNS$CDNSCADENCE DESIGN SYSTEMS INC$3.3M0.0%NEW74.4
562GTM$GTMZoomInfo Technologies Inc.$3.3M0.0%NEW57
563STAG$STAGSTAG Industrial, Inc.$3.3M0.0%+9%67.8
564EPAM$EPAMEPAM Systems, Inc.$3.3M0.0%-43%59.2
565ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$3.3M0.0%NEW68.1
566ATR$ATRAPTARGROUP, INC.$3.3M0.0%-8%64
567RVLV$RVLVRevolve Group, Inc.$3.3M0.0%+17%60.3
568SRRK$SRRKScholar Rock Holding Corp$3.3M0.0%-37%
569MS$MSPUTMORGAN STANLEY$3.3MNEW
570EQH$EQHEquitable Holdings, Inc.$3.3M0.0%+24%48.9
571ADTN$ADTNADTRAN Holdings, Inc.$3.3M0.0%+23%41.6
572MOS$MOSMOSAIC CO$3.3M0.0%+231%54.3
573ONC$ONCBeOne Medicines Ltd.$3.3M0.0%-55%
574EIX$EIXEDISON INTERNATIONAL$3.2M0.0%-71%70.7
575UCTT$UCTTUltra Clean Holdings, Inc.$3.2M0.0%+53%36
576PI$PIIMPINJ INC$3.2M0.0%-0%35.3
577BF-A$BF-APUTBROWN FORMAN CORP$3.2MNEW65.1
578DAKT$DAKTDAKTRONICS INC /SD/$3.2M0.0%NEW53.3
579SBLK$SBLKStar Bulk Carriers Corp.$3.2M0.0%-11%
580SYBT$SYBTStock Yards Bancorp, Inc.$3.2M0.0%+54%
581FWRD$FWRDFORWARD AIR CORP$3.2M0.0%+187%52.4
582SWK$SWKPUTSTANLEY BLACK & DECKER, INC.$3.2MNEW52.4
583LAZ$LAZCALLLazard, Inc.$3.2MNEW59.3
584RELY$RELYRemitly Global, Inc.$3.2M0.0%NEW66
585VPG$VPGCALLVishay Precision Group, Inc.$3.2MNEW33
586OMF$OMFOneMain Holdings, Inc.$3.2M0.0%NEW
587GME$GMEGameStop Corp.$3.1M0.0%+1533%60.6
588ECO$ECOOkeanis Eco Tankers Corp.$3.1M0.0%+329%
589LFST$LFSTLifeStance Health Group, Inc.$3.1M0.0%NEW53.7
590CVI$CVICVR ENERGY INC$3.1M0.0%NEW37.9
591LMND$LMNDLemonade, Inc.$3.1M0.0%NEW36.8
592SNAP$SNAPSnap Inc$3.1M0.0%+47%46.8
593RUSHA$RUSHARUSH ENTERPRISES INC \TX\$3.1M0.0%NEW52.7
594MUSA$MUSACALLMurphy USA Inc.$3.1MNEW53.2
595PII$PIIPolaris Inc.$3.1M0.0%-16%34.3
596ICE$ICEIntercontinental Exchange, Inc.$3.1M0.0%NEW73.8
597KOS$KOSKosmos Energy Ltd.$3.0M0.0%NEW
598UFPT$UFPTUFP TECHNOLOGIES INC$3.0M0.0%NEW66.6
599KIM$KIMKIMCO REALTY CORP$3.0M0.0%-72%70.1
600CRAI$CRAICRA INTERNATIONAL, INC.$3.0M0.0%NEW54.6
601ZETA$ZETAZeta Global Holdings Corp.$3.0M0.0%-46%53.6
602UNFI$UNFIUNITED NATURAL FOODS INC$3.0M0.0%NEW50.1
603AXSM$AXSMAxsome Therapeutics, Inc.$3.0M0.0%NEW36.6
604MLI$MLIMUELLER INDUSTRIES INC$3.0M0.0%NEW77.5
605QS$QSQuantumScape Corp$3.0M0.0%+612%
606EHC$EHCEncompass Health Corp$2.9M0.0%+206%68.9
607SABS$SABSSAB Biotherapeutics, Inc.$2.9M0.0%+793%
608ETSY$ETSYETSY INC$2.9M0.0%-41%50.4
609BEN$BENFRANKLIN RESOURCES INC$2.9M0.0%+637%59.9
610MET$METMETLIFE INC$2.9M0.0%-85%73.9
611NAT$NATNORDIC AMERICAN TANKERS Ltd$2.9M0.0%NEW
612MNST$MNSTMonster Beverage Corp$2.9M0.0%+176%77
613MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$2.9M0.0%NEW25.4
614REGN$REGNREGENERON PHARMACEUTICALS, INC.$2.9M0.0%-95%75.1
615CNC$CNCCENTENE CORP$2.9M0.0%-61%52.7
616LPX$LPXLOUISIANA-PACIFIC CORP$2.9M0.0%+195%50.7
617AHCO$AHCOAdaptHealth Corp.$2.9M0.0%NEW47.9
618MLM$MLMMARTIN MARIETTA MATERIALS INC$2.9M0.0%NEW67.6
619MRCY$MRCYMERCURY SYSTEMS INC$2.9M0.0%NEW42.9
620RH$RHRH$2.9M0.0%NEW53.2
621WMK$WMKWEIS MARKETS INC$2.9M0.0%+125%53.1
622LAUR$LAURLAUREATE EDUCATION, INC.$2.9M0.0%NEW58.4
623MASI$MASIMASIMO CORP$2.8M0.0%+70%47.1
624BANF$BANFBANCFIRST CORP /OK/$2.8M0.0%-2%
625FHI$FHIFEDERATED HERMES, INC.$2.8M0.0%-37%70.6
626DVA$DVADAVITA INC.$2.8M0.0%-85%57.5
627AVTR$AVTRAvantor, Inc.$2.8M0.0%+267%38.4
628NESR$NESRNational Energy Services Reunited Corp.$2.8M0.0%NEW61.1
629HOMB$HOMBHOME BANCSHARES INC$2.8M0.0%NEW
630EWCZ$EWCZEuropean Wax Center, Inc.$2.7M0.0%NEW
631CIGI$CIGIColliers International Group Inc.$2.7M0.0%+1185%
632CNO$CNOCNO Financial Group, Inc.$2.7M0.0%+414%49.1
633THO$THOTHOR INDUSTRIES INC$2.7M0.0%+67%52.7
634INTR$INTRInter & Co, Inc.$2.7M0.0%NEW
635AMSF$AMSFAMERISAFE INC$2.7M0.0%+103%44.7
636ESLT$ESLTELBIT SYSTEMS LTD$2.7M0.0%+240%
637ERO$EROEro Copper Corp.$2.7M0.0%NEW
638HAE$HAEHAEMONETICS CORP$2.7M0.0%-50%61.1
639SELECT SECTOR SPDR TR$2.7M0.0%+315%
640KRC$KRCKILROY REALTY CORP$2.7M0.0%+3%67.8
641NTSK$NTSKNetskope Inc$2.7M0.0%+75%
642MRP$MRPMillrose Properties, Inc.$2.7M0.0%-88%77.2
643NJR$NJRNEW JERSEY RESOURCES CORP$2.7M0.0%+74%79.3
644ARVN$ARVNARVINAS, INC.$2.7M0.0%+33%13.9
645UMH$UMHUMH PROPERTIES, INC.$2.7M0.0%NEW55.8
646DMC$DMCDEL MONTE CORP$2.7M0.0%+118%48
647AZTA$AZTAAzenta, Inc.$2.6M0.0%NEW29.8
648RF$RFPUTREGIONS FINANCIAL CORP$2.6MNEW
649NBTB$NBTBNBT BANCORP INC$2.6M0.0%+64%34.6
650KGC$KGCKINROSS GOLD CORP$2.6M0.0%NEW
651NRG$NRGNRG ENERGY, INC.$2.6M0.0%NEW59.5
652TECX$TECXTectonic Therapeutic, Inc.$2.6M0.0%-25%
653KRSP$KRSPRice Acquisition Corp 3$2.6M0.0%-17%
654THG$THGHANOVER INSURANCE GROUP, INC.$2.6M0.0%NEW69.4
655MTCH$MTCHMatch Group, Inc.$2.6M0.0%NEW66.4
656CALX$CALXCALIX, INC$2.6M0.0%-73%46.8
657HAYW$HAYWHayward Holdings, Inc.$2.6M0.0%NEW58.3
658USPH$USPHU S PHYSICAL THERAPY INC /NV$2.6M0.0%NEW57.2
659CEPF$CEPFCantor Equity Partners IV, Inc.$2.5M0.0%+0%
660APLS$APLSApellis Pharmaceuticals, Inc.$2.5M0.0%-63%63.9
661PVLA$PVLAPALVELLA THERAPEUTICS, INC.$2.5M0.0%NEW
662U$UUnity Software Inc.$2.5M0.0%-55%35.1
663VVX$VVXV2X, Inc.$2.5M0.0%NEW52.1
664IMNM$IMNMImmunome Inc.$2.5M0.0%-85%5.8
665KNSA$KNSAKiniksa Pharmaceuticals International, plc$2.5M0.0%+557%
666AVAH$AVAHAveanna Healthcare Holdings, Inc.$2.5M0.0%+150%59.2
667AZZ$AZZAZZ INC$2.5M0.0%NEW57.2
668L$LLOEWS CORP$2.5M0.0%-17%75.2
669EL$ELPUTESTEE LAUDER COMPANIES INC$2.5MNEW52.5
670BABA$BABACALLAlibaba Group Holding Ltd$2.5MNEW
671TXRH$TXRHTexas Roadhouse, Inc.$2.5M0.0%-67%68
672LUNG$LUNGPulmonx Corp$2.5M0.0%-0%23.9
673IBOC$IBOCINTERNATIONAL BANCSHARES CORP$2.5M0.0%-47%
674ALT5 SIGMA CORP$2.5M0.0%+0%
675BBWI$BBWIBath & Body Works, Inc.$2.5M0.0%NEW59.8
676CVSA$CVSACovista Inc.$2.5M0.0%-51%72.6
677TTAM$TTAMTitan America SA$2.5M0.0%NEW
678CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$2.5M0.0%NEW47.1
679BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$2.5M0.0%-77%74.1
680PURE STORAGE INC$2.5M0.0%NEW
681LNC$LNCLINCOLN NATIONAL CORP$2.5M0.0%NEW50.8
682AGNC$AGNCAGNC Investment Corp.$2.5M0.0%NEW
683INSW$INSWInternational Seaways, Inc.$2.5M0.0%NEW64.9
684GTY$GTYGETTY REALTY CORP /MD/$2.5M0.0%NEW67.3
685REX$REXREX AMERICAN RESOURCES Corp$2.5M0.0%+433%45.6
686ESRT$ESRTEmpire State Realty Trust, Inc.$2.5M0.0%+714%37.2
687EPAC$EPACENERPAC TOOL GROUP CORP$2.5M0.0%+19%47.8
688SNDX$SNDXSyndax Pharmaceuticals Inc$2.5M0.0%-81%30
689GDS$GDSGDS Holdings Ltd$2.5M0.0%+119%
690FA$FAFIRST ADVANTAGE CORP$2.5M0.0%+253%55.8
691APLD$APLDApplied Digital Corp.$2.4M0.0%+81%35.4
692S$SSentinelOne, Inc.$2.4M0.0%-87%41.4
693DNN$DNNDENISON MINES CORP.$2.4M0.0%NEW
694VYX$VYXNCR Voyix Corp$2.4M0.0%NEW30.5
695AVB$AVBAVALONBAY COMMUNITIES INC$2.4M0.0%NEW57.5
696CRWV$CRWVCoreWeave, Inc.$2.4M0.0%NEW46.5
697FRSH$FRSHFreshworks Inc.$2.4M0.0%-73%55.5
698GFL$GFLGFL Environmental Inc.$2.4M0.0%NEW
699SEB$SEBSEABOARD CORP /DE/$2.4M0.0%+395%58.1
700BKE$BKEBUCKLE INC$2.4M0.0%+226%64.6
701AVNT$AVNTAVIENT CORP$2.4M0.0%-54%49.8
702WLFC$WLFCWILLIS LEASE FINANCE CORP$2.4M0.0%+23%70.2
703PAGS$PAGSPagSeguro Digital Ltd.$2.4M0.0%NEW
704KYMR$KYMRKymera Therapeutics, Inc.$2.4M0.0%NEW29.2
705ORIC$ORICOric Pharmaceuticals, Inc.$2.4M0.0%+71%
706SMG$SMGSCOTTS MIRACLE-GRO CO$2.4M0.0%NEW74.9
707WGO$WGOWINNEBAGO INDUSTRIES INC$2.3M0.0%NEW46.6
708TMHC$TMHCTaylor Morrison Home Corp$2.3M0.0%NEW58
709AOS$AOSSMITH A O CORP$2.3M0.0%-77%66.7
710HXL$HXLHEXCEL CORP /DE/$2.3M0.0%NEW50.5
711MARA$MARAMARA Holdings, Inc.$2.3M0.0%+467%12.2
712CNNE$CNNECannae Holdings, Inc.$2.3M0.0%+11%17.4
713OZK$OZKBank OZK$2.3M0.0%NEW
714TPL$TPLTexas Pacific Land Corp$2.3M0.0%NEW79.1
715SDGR$SDGRSchrodinger, Inc.$2.3M0.0%+226%31
716AMD$AMDADVANCED MICRO DEVICES INC$2.3M0.0%-91%78.8
717AGM$AGMFEDERAL AGRICULTURAL MORTGAGE CORP$2.3M0.0%NEW
718FND$FNDCALLFloor & Decor Holdings, Inc.$2.3MNEW53.4
719IART$IARTINTEGRA LIFESCIENCES HOLDINGS CORP$2.3M0.0%+139%31.7
720APAM$APAMArtisan Partners Asset Management Inc.$2.3M0.0%+31%70.9
721VKTX$VKTXViking Therapeutics, Inc.$2.3M0.0%-90%
722FIVE$FIVECALLFIVE BELOW, INC$2.3MNEW66.1
723WTW$WTWWILLIS TOWERS WATSON PLC$2.2M0.0%NEW
724LZB$LZBLA-Z-BOY INC$2.2M0.0%-28%51
725MLTX$MLTXMoonLake Immunotherapeutics$2.2M0.0%-44%
726FLO$FLOFLOWERS FOODS INC$2.2M0.0%NEW57.2
727MSDL$MSDLMorgan Stanley Direct Lending Fund$2.2M0.0%NEW
728AON$AONAon plc$2.2M0.0%NEW
729HIG$HIGHARTFORD INSURANCE GROUP, INC.$2.2M0.0%NEW69.5
730TVTX$TVTXTravere Therapeutics, Inc.$2.2M0.0%NEW39.2
731EAT$EATCALLBRINKER INTERNATIONAL, INC$2.2MNEW74.7
732UWMC$UWMCCALLUWM Holdings Corp$2.2MNEW49.4
733MGEE$MGEEMGE ENERGY INC$2.2M0.0%+96%
734BJRI$BJRIBJs RESTAURANTS INC$2.2M0.0%+8%53
735EVMN$EVMNEvommune, Inc.$2.2M0.0%NEW
736TALO$TALOTALOS ENERGY INC.$2.2M0.0%+140%49.2
737PLUG$PLUGPLUG POWER INC$2.2M0.0%+459%18.8
738AVT$AVTAVNET INC$2.2M0.0%-68%49.2
739CWK$CWKCushman & Wakefield Ltd.$2.1M0.0%-29%
740CMRE$CMRECostamare Inc.$2.1M0.0%NEW
741TARS$TARSTarsus Pharmaceuticals, Inc.$2.1M0.0%-41%40.8
742APA$APAAPA Corp$2.1M0.0%-42%
743GPI$GPIGROUP 1 AUTOMOTIVE INC$2.1M0.0%-62%57.1
744TYL$TYLTYLER TECHNOLOGIES INC$2.1M0.0%NEW69.3
745GT$GTGOODYEAR TIRE & RUBBER CO /OH/$2.1M0.0%NEW32.6
746CSTM$CSTMCONSTELLIUM SE$2.1M0.0%-44%69.7
747AAP$AAPPUTADVANCE AUTO PARTS INC$2.1MNEW42.3
748INBX$INBXInhibrx Biosciences, Inc.$2.1M0.0%NEW3.1
749DDS$DDSDILLARD'S, INC.$2.1M0.0%-54%67.7
750CCB$CCBCOASTAL FINANCIAL CORP$2.1M0.0%NEW
751INGN$INGNInogen Inc$2.0M0.0%NEW35.5
752PRGO$PRGOPERRIGO Co plc$2.0M0.0%NEW
753ALSN$ALSNAllison Transmission Holdings Inc$2.0M0.0%-71%68.5
754QNST$QNSTQUINSTREET, INC$2.0M0.0%+296%68.9
755CASY$CASYCALLCASEYS GENERAL STORES INC$2.0MNEW59.9
756SYY$SYYSYSCO CORP$2.0M0.0%NEW58.4
757MPT$MPTMEDICAL PROPERTIES TRUST INC$2.0M0.0%NEW42
758ISHARES TR$2.0M0.0%+443%
759AMRX$AMRXAmneal Pharmaceuticals, Inc.$2.0M0.0%-80%58.9
760SNPS$SNPSSYNOPSYS INC$2.0M0.0%-78%63.1
761CWEN$CWENClearway Energy, Inc.$2.0M0.0%NEW64.2
762OCFC$OCFCOCEANFIRST FINANCIAL CORP$2.0M0.0%+102%
763CWH$CWHCamping World Holdings, Inc.$2.0M0.0%NEW45.4
764CDP$CDPCOPT DEFENSE PROPERTIES$2.0M0.0%NEW53.7
765NPKI$NPKINPK International Inc.$2.0M0.0%NEW63.2
766CLSK$CLSKCLEANSPARK, INC.$2.0M0.0%NEW40.6
767CTS$CTSCTS CORP$2.0M0.0%NEW58.6
768TOWNEBANK PORTSMOUTH VA$2.0M0.0%NEW
769ECPG$ECPGENCORE CAPITAL GROUP INC$2.0M0.0%-40%64.5
770ENVA$ENVAEnova International, Inc.$2.0M0.0%-22%76.8
771GME$GMECALLGameStop Corp.$2.0M+36%60.6
772BF-A$BF-ABROWN FORMAN CORP$1.9M0.0%NEW65.1
773BHE$BHEBENCHMARK ELECTRONICS INC$1.9M0.0%+0%37.6
774MCW$MCWMister Car Wash, Inc.$1.9M0.0%NEW58.7
775TENX$TENXTENAX THERAPEUTICS, INC.$1.9M0.0%NEW
776ECVT$ECVTEcovyst Inc.$1.9M0.0%NEW36.6
777STKL$STKLSunOpta Inc.$1.9M0.0%NEW53.6
778VICR$VICRVICOR CORP$1.9M0.0%-25%63.6
779HAS$HASHASBRO, INC.$1.9M0.0%NEW43.1
780OSCR$OSCROscar Health, Inc.$1.9M0.0%-52%70.4
781GEV$GEVGE Vernova Inc.$1.9M0.0%NEW70.1
782AD$ADARRAY DIGITAL INFRASTRUCTURE, INC.$1.9M0.0%NEW58.7
783UBSI$UBSIUNITED BANKSHARES INC/WV$1.9M0.0%NEW
784KURA$KURAKura Oncology, Inc.$1.9M0.0%+836%9.1
785MOG-A$MOG-AMOOG INC.$1.9M0.0%+350%66.2
786SPDR DOW JONES INDL AVERAGE$1.9MNEW
787DSGX$DSGXDESCARTES SYSTEMS GROUP INC$1.9M0.0%-39%
788BF-A$BF-ACALLBROWN FORMAN CORP$1.8MNEW65.1
789IONQ$IONQIonQ, Inc.$1.8M0.0%NEW32.8
790PRI$PRIPrimerica, Inc.$1.8M0.0%-30%72.3
791KREF$KREFKKR Real Estate Finance Trust Inc.$1.8M0.0%+93%
792AMAL$AMALAmalgamated Financial Corp.$1.8M0.0%NEW
793BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$1.8M0.0%NEW37.2
794CAR$CARAVIS BUDGET GROUP, INC.$1.8M0.0%NEW49.2
795COCO$COCOVita Coco Company, Inc.$1.8M0.0%NEW71.2
796HRMY$HRMYHarmony Biosciences Holdings, Inc.$1.8M0.0%NEW75.3
797OMCL$OMCLOMNICELL, INC.$1.8M0.0%NEW45.6
798PBA$PBAPEMBINA PIPELINE CORP$1.8M0.0%NEW
799JBGS$JBGSJBG SMITH Properties$1.8M0.0%+11%28.6
800FUL$FULFULLER H B CO$1.8M0.0%-80%57.2
801MGNI$MGNIMAGNITE, INC.$1.8M0.0%NEW42.6
802PNTG$PNTGPennant Group, Inc.$1.8M0.0%NEW56.4
803TWO$TWOTWO HARBORS INVESTMENT CORP.$1.8M0.0%NEW
804RLJ$RLJRLJ Lodging Trust$1.8M0.0%NEW45.7
805IPAR$IPARINTERPARFUMS INC$1.8M0.0%NEW63.4
806SN$SNCALLSharkNinja, Inc.$1.8MNEW
807LKFN$LKFNLAKELAND FINANCIAL CORP$1.8M0.0%+50%
808BL$BLBLACKLINE, INC.$1.7M0.0%NEW49.9
809DRI$DRIDARDEN RESTAURANTS INC$1.7M0.0%+295%68.6
810BUD$BUDAnheuser-Busch InBev SA/NV$1.7M0.0%-26%
811PRVA$PRVAPrivia Health Group, Inc.$1.7M0.0%+106%49.4
812IRDM$IRDMIridium Communications Inc.$1.7M0.0%-43%59.2
813DRVN$DRVNDriven Brands Holdings Inc.$1.7M0.0%NEW52.8
814GSM$GSMFerroglobe PLC$1.7M0.0%NEW
815INVH$INVHInvitation Homes Inc.$1.7M0.0%NEW59.7
816GOGO$GOGOGogo Inc.$1.7M0.0%+26%52.2
817BKD$BKDBrookdale Senior Living Inc.$1.7M0.0%-40%43.1
818VLTO$VLTOVeralto Corp$1.7M0.0%NEW74.4
819ACLX$ACLXArcellx, Inc.$1.7M0.0%-93%6.7
820RVMD$RVMDCALLRevolution Medicines, Inc.$1.7MNEW
821CARG$CARGCALLCarGurus, Inc.$1.7MNEW66.8
822LTH$LTHLife Time Group Holdings, Inc.$1.7M0.0%+148%67.8
823BAC$BACBANK OF AMERICA CORP /DE/$1.7M0.0%-95%68.4
824ATEN$ATENA10 Networks, Inc.$1.7M0.0%NEW66.1
825ARCC$ARCCARES CAPITAL CORP$1.7M0.0%-13%
826REXR$REXRRexford Industrial Realty, Inc.$1.7M0.0%+40%53.8
827KBH$KBHKB HOME$1.7M0.0%NEW45.9
828FLR$FLRFLUOR CORP$1.6M0.0%+99%66.2
829REAL$REALTheRealReal, Inc.$1.6M0.0%NEW54.2
830CBZ$CBZCBIZ, Inc.$1.6M0.0%-38%67
831OR$OROR Royalties Inc.$1.6M0.0%+81%
832EEFT$EEFTEURONET WORLDWIDE, INC.$1.6M0.0%-69%58.3
833JANX$JANXJanux Therapeutics, Inc.$1.6M0.0%-29%24.8
834CLVT$CLVTCLARIVATE PLC$1.6M0.0%NEW
835LQDT$LQDTLIQUIDITY SERVICES INC$1.6M0.0%-23%63.8
836HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$1.6M0.0%NEW39
837T$TAT&T INC.$1.6M0.0%-31%71.9
838BSX$BSXCALLBOSTON SCIENTIFIC CORP$1.6MNEW79.9
839TEN$TENTSAKOS ENERGY NAVIGATION LTD$1.6M0.0%+101%
840PRKS$PRKSUnited Parks & Resorts Inc.$1.6M0.0%NEW48.2
841DEI$DEIDouglas Emmett Inc$1.6M0.0%+372%64.5
842CHDN$CHDNChurchill Downs Inc$1.5M0.0%NEW65.5
843RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$1.5M0.0%-76%30.3
844RUN$RUNSunrun Inc.$1.5M0.0%NEW54.6
845IESC$IESCIES Holdings, Inc.$1.5M0.0%NEW73.5
846VCTR$VCTRVictory Capital Holdings, Inc.$1.5M0.0%-53%75.5
847MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$1.5M0.0%-95%71.5
848AME$AMEAMETEK INC/$1.5M0.0%NEW74.2
849WPM$WPMWheaton Precious Metals Corp.$1.5M0.0%-70%
850DPRO$DPRODraganfly Inc.$1.5M0.0%NEW26.2
851SFM$SFMSprouts Farmers Market, Inc.$1.5M0.0%NEW73.4
852NNI$NNINELNET INC$1.5M0.0%NEW
853IRMD$IRMDIRADIMED CORP$1.5M0.0%NEW68.4
854TPG$TPGTPG Inc.$1.5M0.0%-44%67.6
855PLUS$PLUSEPLUS INC$1.5M0.0%NEW56
856DHIL$DHILDIAMOND HILL INVESTMENT GROUP INC$1.5M0.0%+23%58.2
857SLM$SLMSLM Corp$1.5M0.0%NEW
858NKTR$NKTRNEKTAR THERAPEUTICS$1.5M0.0%NEW10.2
859DAC$DACDanaos Corp$1.5M0.0%-17%
860EVTC$EVTCEVERTEC, Inc.$1.5M0.0%+555%68.1
861HINGHAM INSTN SVGS MASS$1.5M0.0%NEW
862MPTI$MPTIM-tron Industries, Inc.$1.5M0.0%NEW62.5
863SGHC$SGHCSuper Group (SGHC) Ltd$1.5M0.0%-65%
864EXTR$EXTREXTREME NETWORKS INC$1.5M0.0%NEW52
865RRR$RRRRed Rock Resorts, Inc.$1.5M0.0%NEW60.9
866SPRB$SPRBSPRUCE BIOSCIENCES, INC.$1.4M0.0%-13%
867AIZ$AIZASSURANT, INC.$1.4M0.0%NEW62.6
868AIOT$AIOTPowerfleet, Inc.$1.4M0.0%+263%44.8
869ARRY$ARRYArray Technologies, Inc.$1.4M0.0%NEW50.3
870ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$1.4M0.0%NEW28.7
871FNB$FNBFNB CORP/PA/$1.4M0.0%-89%
872SWKS$SWKSSKYWORKS SOLUTIONS, INC.$1.4M0.0%+47%52.1
873USAR$USARUSA Rare Earth, Inc.$1.4M0.0%-54%28.1
874SLG$SLGSL GREEN REALTY CORP$1.4M0.0%NEW41.5
875LLYVA$LLYVALiberty Live Holdings, Inc.$1.4M0.0%NEW
876SOC$SOCSable Offshore Corp.$1.4M0.0%NEW
877CRUS$CRUSCIRRUS LOGIC, INC.$1.4M0.0%NEW75.3
878BLDR$BLDRCALLBuilders FirstSource, Inc.$1.4MNEW48.4
879LB$LBLandBridge Co LLC$1.4M0.0%NEW62.6
880FVRR$FVRRFiverr International Ltd.$1.3M0.0%+528%
881QRVO$QRVOQorvo, Inc.$1.3M0.0%NEW64.3
882WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$1.3M0.0%NEW
883NWSA$NWSANEWS CORP$1.3M0.0%-75%62.4
884EFSC$EFSCENTERPRISE FINANCIAL SERVICES CORP$1.3M0.0%+21%
885PGEN$PGENPRECIGEN, INC.$1.3M0.0%NEW38.6
886VSNT$VSNTVersant Media Group, Inc.$1.3M0.0%NEW
887FUN$FUNSix Flags Entertainment Corporation/NEW$1.3M0.0%NEW23.5
888PDM$PDMPiedmont Realty Trust, Inc.$1.3M0.0%NEW
889RRC$RRCRANGE RESOURCES CORP$1.3M0.0%NEW82.8
890STBA$STBAS&T BANCORP INC$1.3M0.0%NEW
891RYN$RYNRAYONIER INC$1.3M0.0%-79%68.1
892ERIC$ERICERICSSON LM TELEPHONE CO$1.3M0.0%NEW
893CON$CONConcentra Group Holdings Parent, Inc.$1.3M0.0%-40%68.9
894IMAX$IMAXIMAX CORP$1.3M0.0%NEW53.9
895WRLD$WRLDWORLD ACCEPTANCE CORP$1.3M0.0%-7%60.8
896NABL$NABLN-able, Inc.$1.3M0.0%+56%45.1
897SHLS$SHLSShoals Technologies Group, Inc.$1.3M0.0%NEW45.5
898AVPT$AVPTAvePoint, Inc.$1.3M0.0%+60%63.4
899APOG$APOGAPOGEE ENTERPRISES, INC.$1.3M0.0%+513%45.8
900FER$FERFerrovial N.V.$1.3M0.0%NEW
901AMBP$AMBPArdagh Metal Packaging S.A.$1.3M0.0%NEW
902BOW$BOWBowhead Specialty Holdings Inc.$1.3M0.0%-32%68.2
903URGN$URGNUroGen Pharma Ltd.$1.3M0.0%+98%
904BGC$BGCBGC Group, Inc.$1.3M0.0%NEW69.9
905OS$OSPUTOneStream, Inc.$1.3MNEW41
906IMKTA$IMKTAINGLES MARKETS INC$1.3M0.0%NEW50.6
907BXSL$BXSLBlackstone Secured Lending Fund$1.3M0.0%NEW
908CTRA$CTRACoterra Energy Inc.$1.2M0.0%-77%80.6
909SSD$SSDSimpson Manufacturing Co., Inc.$1.2M0.0%NEW62.6
910SMP$SMPSTANDARD MOTOR PRODUCTS, INC.$1.2M0.0%NEW57.5
911LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP$1.2M0.0%NEW47.6
912CALY$CALYCallaway Golf Co$1.2M0.0%NEW34.1
913VIR$VIRVir Biotechnology, Inc.$1.2M0.0%-23%5.6
914YOU$YOUClear Secure, Inc.$1.2M0.0%NEW74
915ASIX$ASIXAdvanSix Inc.$1.2M0.0%+68%45.5
916IMCR$IMCRImmunocore Holdings plc$1.2M0.0%NEW
917NEXT$NEXTNextDecade Corp$1.2M0.0%NEW
918ASH$ASHASHLAND INC.$1.2M0.0%NEW34.1
919TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$1.2M0.0%NEW47.2
920ISHARES INC$1.2M0.0%-72%
921NNN$NNNNNN REIT, INC.$1.2M0.0%NEW67.9
922FELE$FELEFRANKLIN ELECTRIC CO INC$1.2M0.0%NEW54.1
923LEG$LEGLEGGETT & PLATT INC$1.2M0.0%NEW55.9
924ELVN$ELVNEnliven Therapeutics, Inc.$1.2M0.0%-50%
925NGVC$NGVCNatural Grocers by Vitamin Cottage, Inc.$1.2M0.0%NEW54.8
926KALU$KALUKAISER ALUMINUM CORP$1.2M0.0%NEW61
927RIO$RIORIO TINTO PLC$1.2M0.0%NEW
928MONTROSE ENVIRONMENTAL GROUP$1.2M0.0%NEW
929INGM$INGMIngram Micro Holding Corp$1.2M0.0%NEW60.3
930CYH$CYHCOMMUNITY HEALTH SYSTEMS INC$1.2M0.0%+12%53.4
931ORRF$ORRFORRSTOWN FINANCIAL SERVICES INC$1.2M0.0%-1%36.7
932FIVN$FIVNFive9, Inc.$1.2M0.0%+43%58.1
933BBBY$BBBYBED BATH & BEYOND, INC.$1.2M0.0%+2069%25.2
934TRIP$TRIPTripAdvisor, Inc.$1.2M0.0%NEW51.5
935JSM$JSMNAVIENT CORP$1.2M0.0%-24%35.5
936PSKY$PSKYCALLParamount Skydance Corp$1.2M+104%62.5
937MYE$MYEMYERS INDUSTRIES INC$1.1M0.0%NEW46.3
938CNMD$CNMDCONMED Corp$1.1M0.0%NEW56.5
939LLYVA$LLYVALiberty Live Holdings, Inc.$1.1M0.0%NEW
940WNC$WNCWABASH NATIONAL Corp$1.1M0.0%NEW55.3
941MTG$MTGMGIC INVESTMENT CORP$1.1M0.0%-78%67.1
942CADL$CADLCandel Therapeutics, Inc.$1.1M0.0%NEW
943RCAT$RCATCALLRed Cat Holdings, Inc.$1.1M-64%30
944ROKU$ROKUROKU, INC$1.1M0.0%-86%60.5
945WOR$WORWORTHINGTON ENTERPRISES, INC.$1.1M0.0%-4%54.6
946EXR$EXRExtra Space Storage Inc.$1.1M0.0%NEW66.7
947UFCS$UFCSUNITED FIRE GROUP INC$1.1M0.0%NEW64.7
948GIC$GICGLOBAL INDUSTRIAL Co$1.1M0.0%NEW56.9
949OGN$OGNOrganon & Co.$1.1M0.0%NEW55.1
950ARIS$ARISAris Mining Corp$1.1M0.0%NEW
951AGNC$AGNCPUTAGNC Investment Corp.$1.1MNEW
952RGR$RGRSTURM RUGER & CO INC$1.1M0.0%NEW35.7
953SKYT$SKYTSkyWater Technology, Inc$1.1M0.0%NEW68
954CTRI$CTRICenturi Holdings, Inc.$1.1M0.0%+1%42.7
955FSUN$FSUNFIRSTSUN CAPITAL BANCORP$1.1M0.0%+65%
956PTON$PTONCALLPELOTON INTERACTIVE, INC.$1.1MNEW41.6
957GBDC$GBDCGOLUB CAPITAL BDC, Inc.$1.1M0.0%NEW
958RXRX$RXRXRECURSION PHARMACEUTICALS, INC.$1.1M0.0%-11%13.6
959CTRE$CTRECareTrust REIT, Inc.$1.1M0.0%NEW73.4
960MCB$MCBMetropolitan Bank Holding Corp.$1.0M0.0%-23%50.7
961WH$WHWYNDHAM HOTELS & RESORTS, INC.$1.0M0.0%NEW61.4
962XHR$XHRXenia Hotels & Resorts, Inc.$1.0M0.0%+335%60.9
963RVMD$RVMDRevolution Medicines, Inc.$1.0M0.0%NEW
964SPXC$SPXCSPX Technologies, Inc.$1.0M0.0%NEW66
965IVT$IVTInvenTrust Properties Corp.$1.0M0.0%-73%54.5
966PLTK$PLTKPlaytika Holding Corp.$1.0M0.0%+111%46.7
967HCC$HCCWARRIOR MET COAL, INC.$1.0M0.0%NEW42.1
968KWR$KWRQUAKER CHEMICAL CORP$1.0M0.0%NEW38.1
969CHCO$CHCOCITY HOLDING CO$1.0M0.0%+4%33.7
970CCOI$CCOICOGENT COMMUNICATIONS HOLDINGS, INC.$1.0M0.0%NEW32.2
971DRVN$DRVNCALLDriven Brands Holdings Inc.$1.0MNEW52.8
972ATAT$ATATAtour Lifestyle Holdings Ltd$1.0M0.0%NEW
973ICHR$ICHRICHOR HOLDINGS, LTD.$1.0M0.0%NEW
974TR$TRTOOTSIE ROLL INDUSTRIES INC$1.0M0.0%NEW55.8
975IVR$IVRInvesco Mortgage Capital Inc.$1.0M0.0%NEW
976SPDR SERIES TRUST$999,8830.0%-83%
977DFIN$DFINDonnelley Financial Solutions, Inc.$990,9770.0%+24%44.1
978CSGP$CSGPCOSTAR GROUP, INC.$987,6440.0%-82%49.5
979ESNT$ESNTEssent Group Ltd.$986,5840.0%NEW
980WMG$WMGWarner Music Group Corp.$986,4060.0%NEW55.9
981TPC$TPCTUTOR PERINI CORP$983,3230.0%-75%61.9
982WDFC$WDFCWD 40 CO$976,0570.0%-73%54.1
983BATRA$BATRAAtlanta Braves Holdings, Inc.$975,1830.0%NEW30.8
984VSTM$VSTMVerastem, Inc.$975,0730.0%+75%40.8
985BCO$BCOBRINKS CO$972,3600.0%+67%52
986NORTHEAST BK PORTLAND ME$969,0790.0%NEW
987NRIX$NRIXNurix Therapeutics, Inc.$968,7960.0%NEW13.2
988BOOT$BOOTBoot Barn Holdings, Inc.$968,0250.0%-78%73.5
989RGNX$RGNXREGENXBIO Inc.$967,4210.0%+108%26.9
990AXTA$AXTACALLAxalta Coating Systems Ltd.$958,065-74%
991CFFN$CFFNCapitol Federal Financial, Inc.$953,2520.0%NEW37.4
992TRVI$TRVITrevi Therapeutics, Inc.$952,7180.0%NEW
993ASTL$ASTLAlgoma Steel Group Inc.$948,0950.0%+772%
994AEO$AEOAMERICAN EAGLE OUTFITTERS INC$943,7670.0%-77%43.3
995STVN$STVNStevanato Group S.p.A.$939,7580.0%NEW
996BLK$BLKBlackRock, Inc.$938,6290.0%-59%70.3
997ANGI$ANGIAngi Inc.$933,4220.0%NEW35.5
998LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$925,3320.0%NEW67.5
999EXPO$EXPOEXPONENT INC$923,8100.0%NEW61.3
1000SKWD$SKWDSkyward Specialty Insurance Group, Inc.$910,9900.0%-55%69.3

New Positions (707)

CALL ISHARES TR$511.7M
SNDK$SNDKPUT Sandisk Corp$143.7M
CALL SELECT SECTOR SPDR TR$51.9M
CRH$CRH CRH PUBLIC LTD CO$46.8M
META$META Meta Platforms, Inc.$46.6M
SNDK$SNDK Sandisk Corp$46.1M
CVX$CVX CHEVRON CORP$44.6M
SNDK$SNDKCALL Sandisk Corp$43.2M
MU$MUPUT MICRON TECHNOLOGY INC$42.2M
BIIB$BIIB BIOGEN INC.$27.9M
LYB$LYB LyondellBasell Industries N.V.$25.8M
LLY$LLY ELI LILLY & Co$23.6M
ROST$ROST ROSS STORES, INC.$23.0M
PEG$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$22.5M
GE$GE GENERAL ELECTRIC CO$21.3M

Exited Positions (726)

QQQ$QQQCALL INVESCO QQQ TRUST, SERIES 1
AAPL$AAPLPUT Apple Inc.
MDY$MDYCALL SPDR S&P MIDCAP 400 ETF TRUST
WMT$WMT Walmart Inc.
META$METACALL Meta Platforms, Inc.
TSLA$TSLAPUT Tesla, Inc.
CALL KRANESHARES TRUST
LIN$LIN LINDE PLC
NFLX$NFLXCALL NETFLIX INC
CALL SPDR SERIES TRUST
BA$BAPUT BOEING CO
BALL$BALL BALL Corp
KHC$KHCCALL Kraft Heinz Co
AMTM$AMTM Amentum Holdings, Inc.
TSLA$TSLACALL Tesla, Inc.

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