Institutional
Brevan Howard Capital Management LP
CIK 0001512857
$11.31B
Reported AUM
2,069
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Brevan Howard Capital Management LP · Q1 2026
AI · grounded in 13F
Brevan Howard Capital Management LP closed its position in FTKI, reducing exposure by $452.04M. The fund established a new position in FXI valued at $216.48M and increased its holdings in GLD by 2,573.35%. Additionally, the manager accumulated shares of TSLA by 661.62% and QQQ by 270.51%.
Portfolio · Q1 2026
Top holdings· first 500 of 2069
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $933.8M | 8.26% | +5,697,230 | +30.6% |
| 2 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $855.4M | 7.56% | +1,082,035 | +270.5% |
| 3 | HYG | ISHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | $709.7M | 6.28% | +4,016,800 | +81.9% |
| 4 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $520.1M | 4.60% | +3,840,000 | +177.8% |
| 5 | LQD | ISHARES TR | $108.17 | -0.62% | 6.23% | -3.50% | $515.0M | 4.55% | −1,190,000 | −20.1% |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $503.4M | 4.45% | +356,776 | +13.7% |
| 7 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $417.8M | 3.69% | +976,311 | +661.6% |
| 8 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | -15.44% | -7.14% | $295.1M | 2.61% | −16,500 | −8.4% |
| 9 | FXI | ISHARES TR | $34.75 | -2.03% | -2.64% | -4.29% | $216.5M | 1.91% | +6,030,000 | NEW |
| 10 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $184.0M | 1.63% | +411,608 | +2573.4% |
| 11 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | 3.56% | 55.63% | $139.8M | 1.24% | +2,832,358 | NEW |
| 12 | AGNC | AGNC INVT CORP | $10.17 | -1.17% | 28.30% | 26.02% | $127.3M | 1.13% | +7,146,414 | +128.8% |
| 13 | EWZ | ISHARES INC | $34.01 | -2.21% | 29.36% | 33.02% | $117.9M | 1.04% | +3,070,495 | NEW |
| 14 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $115.3M | 1.02% | +206,895 | +10736.6% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $112.0M | 0.99% | +742,892 | +1536.4% |
| 16 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $104.1M | 0.92% | +429,085 | +457.5% |
| 17 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $83.6M | 0.74% | +8,197 | +6.6% |
| 18 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $78.6M | 0.70% | +1,056,929 | +1763.8% |
| 19 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $76.6M | 0.68% | +638,981 | +370.3% |
| 20 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $75.9M | 0.67% | +1,335,815 | NEW |
| 21 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $75.2M | 0.66% | +206,371 | +1278.2% |
| 22 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $72.3M | 0.64% | +778,503 | +24698.7% |
| 23 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $68.9M | 0.61% | −2,466 | −0.9% |
| 24 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $68.8M | 0.61% | −420,000 | −21.9% |
| 25 | GM | GENERAL MTRS CO | $82.11 | -1.33% | 75.11% | 50.40% | $67.8M | 0.60% | +839,806 | +1193.6% |
| 26 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $59.0M | 0.52% | −758,172 | −61.1% |
| 27 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $57.8M | 0.51% | +1,594,225 | +9276.8% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $56.2M | 0.50% | +143,829 | NEW |
| 29 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | — | — | — | $51.1M | 0.45% | +9,000,000 | +31.6% |
| 30 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | 17.62% | 32.57% | $50.0M | 0.44% | — | HELD |
| 31 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $49.2M | 0.43% | +600,000 | NEW |
| 32 | JD | JD.COM INC | $28.88 | -1.06% | — | — | $47.8M | 0.42% | +1,513,700 | +1118.8% |
| 33 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $46.7M | 0.41% | −84,942 | −21.1% |
| 34 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $45.6M | 0.40% | +224,831 | +82.6% |
| 35 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $42.0M | 0.37% | +213,963 | +538.7% |
| 36 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $40.4M | 0.36% | +306,002 | NEW |
| 37 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $38.5M | 0.34% | +338,530 | +484.2% |
| 38 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $38.3M | 0.34% | +258,932 | +509.6% |
| 39 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $36.2M | 0.32% | +76,097 | +78.0% |
| 40 | EWY | ISHARES INC | $175.19 | -14.11% | — | — | $36.0M | 0.32% | +212,385 | +265.5% |
| 41 | EVRG 4.5 12/15/27 | EVERGY INC | — | — | — | — | $33.5M | 0.30% | — | HELD |
| 42 | PPTA | PERPETUA RESOURCES CORP | $22.65 | -9.54% | — | — | $32.9M | 0.29% | +732,800 | +148.9% |
| 43 | KWEB | KRANESHARES TRUST | $26.38 | -2.76% | — | — | $31.8M | 0.28% | +1,088,500 | +3753.4% |
| 44 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $30.3M | 0.27% | −9,244 | −8.3% |
| 45 | SNOW 0 10/01/29 | SNOWFLAKE INC | — | — | — | — | $30.2M | 0.27% | +15,000,000 | +150.0% |
| 46 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $29.5M | 0.26% | +86,020 | +994.6% |
| 47 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | — | — | $28.9M | 0.26% | +417,708 | NEW |
| 48 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $28.6M | 0.25% | +91,551 | +7699.8% |
| 49 | NB | NIOCORP DEVS LTD | $5.13 | -12.90% | — | — | $28.0M | 0.25% | +3,714,584 | +134.1% |
| 50 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $27.1M | 0.24% | −100,657 | −9.7% |
| 51 | EA | ELECTRONIC ARTS INC | $203.00 | -0.20% | — | — | $26.2M | 0.23% | +26,540 | +26.0% |
| 52 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $25.2M | 0.22% | +230,944 | NEW |
| 53 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | — | — | — | — | $23.6M | 0.21% | +27,000,000 | NEW |
| 54 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | — | — | — | — | $23.6M | 0.21% | — | HELD |
| 55 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $23.4M | 0.21% | +16,522 | +237.4% |
| 56 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $23.3M | 0.21% | −468,900 | −85.3% |
| 57 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $23.3M | 0.21% | +17,608 | NEW |
| 58 | NET 0 08/15/26 | CLOUDFLARE INC | — | — | — | — | $22.9M | 0.20% | +20,000,000 | NEW |
| 59 | SO 4.5 06/15/27 | SOUTHERN CO | — | — | — | — | $22.2M | 0.20% | +10,000,000 | +100.0% |
| 60 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $21.4M | 0.19% | −2,613,635 | −85.3% |
| 61 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $21.3M | 0.19% | +24,662 | +60.3% |
| 62 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | — | — | — | — | $21.1M | 0.19% | — | HELD |
| 63 | PCG 4.25 12/01/27 | PG&E CORP | — | — | — | — | $20.8M | 0.18% | +7,500,000 | +60.0% |
| 64 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $20.3M | 0.18% | −139,167 | −53.8% |
| 65 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $20.1M | 0.18% | +95,331 | +5141.9% |
| 66 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $19.8M | 0.18% | +97,742 | +3989.5% |
| 67 | LNG | CHENIERE ENERGY INC | — | — | — | — | $18.5M | 0.16% | +55,668 | +579.3% |
| 68 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $18.4M | 0.16% | +82,401 | +1580.1% |
| 69 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | — | — | — | — | $18.0M | 0.16% | — | HELD |
| 70 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $18.0M | 0.16% | −831,128 | −85.2% |
| 71 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $17.7M | 0.16% | +4,920 | +3.1% |
| 72 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | — | — | — | — | $17.4M | 0.15% | +18,000,000 | NEW |
| 73 | CVBF | CVB FINL CORP | $20.50 | 0.29% | — | — | $17.4M | 0.15% | +595,386 | +198.5% |
| 74 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $17.2M | 0.15% | +108,631 | +96.6% |
| 75 | XPO | XPO INC | $218.94 | -0.15% | — | — | $16.7M | 0.15% | +85,603 | NEW |
| 76 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $16.6M | 0.15% | +534 | +0.9% |
| 77 | SF | STIFEL FINL CORP | $70.72 | -0.98% | — | — | $16.4M | 0.14% | +91,176 | +70.1% |
| 78 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $16.3M | 0.14% | −62 | −0.0% |
| 79 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $16.3M | 0.14% | +31,279 | +190.2% |
| 80 | FE 4 05/01/26 | FIRSTENERGY CORP | — | — | — | — | $16.3M | 0.14% | −5,000,000 | −25.0% |
| 81 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $16.0M | 0.14% | +73,583 | NEW |
| 82 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $15.8M | 0.14% | −57,296 | −17.6% |
| 83 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $15.7M | 0.14% | −21,443 | −55.6% |
| 84 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $15.5M | 0.14% | +32,363 | NEW |
| 85 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $15.4M | 0.14% | −207,729 | −59.7% |
| 86 | ENVA | ENOVA INTL INC | $168.82 | 0.57% | — | — | $14.9M | 0.13% | +104,793 | +2095.9% |
| 87 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $14.8M | 0.13% | −428,459 | −89.3% |
| 88 | KVUE | KENVUE INC | $17.71 | 4.92% | — | — | $14.5M | 0.13% | +741,482 | +743.2% |
| 89 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | — | — | — | — | $14.3M | 0.13% | −10,000,000 | −44.4% |
| 90 | MDLN | MEDLINE INC | $33.61 | -2.44% | — | — | $14.0M | 0.12% | +314,202 | NEW |
| 91 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $13.9M | 0.12% | +197,587 | +6764.4% |
| 92 | COLB | COLUMBIA BKG SYS INC | $29.66 | 0.54% | — | — | $12.9M | 0.11% | +118,474 | +33.8% |
| 93 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $12.8M | 0.11% | +60,065 | NEW |
| 94 | CORZ | CORE SCIENTIFIC INC NEW | $25.85 | -7.38% | — | — | $12.4M | 0.11% | −205,497 | −18.9% |
| 95 | SFBS | SERVISFIRST BANCSHARES INC | $78.15 | 0.19% | — | — | $12.2M | 0.11% | +158,546 | +1384.2% |
| 96 | UUUU | ENERGY FUELS INC | $15.03 | -13.47% | — | — | $12.2M | 0.11% | +652,227 | +3946.2% |
| 97 | NU | NU HLDGS LTD | $11.97 | -1.24% | — | — | $12.0M | 0.11% | +834,449 | NEW |
| 98 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $28.49 | -9.04% | — | — | $11.9M | 0.11% | +307,721 | +725.1% |
| 99 | ABCB | AMERIS BANCORP | $85.47 | 0.40% | — | — | $11.7M | 0.10% | +42,412 | +39.4% |
| 100 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $11.6M | 0.10% | −71,920 | −64.7% |
| 101 | AX | AXOS FINANCIAL INC | — | — | — | — | $11.5M | 0.10% | +110,129 | +440.5% |
| 102 | BAP | CREDICORP LTD | — | — | — | — | $11.5M | 0.10% | +33,802 | NEW |
| 103 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $11.5M | 0.10% | +36,820 | +44.2% |
| 104 | GGAL | GRUPO FINANCIERO GALICIA S.A | — | — | — | — | $11.2M | 0.10% | +154,794 | +158.2% |
| 105 | WULF | TERAWULF INC | — | — | — | — | $11.2M | 0.10% | +127,766 | +19.7% |
| 106 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | — | — | — | — | $11.0M | 0.10% | −13,000,000 | −56.5% |
| 107 | WWD | WOODWARD INC | — | — | — | — | $11.0M | 0.10% | +20,920 | +213.7% |
| 108 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $10.9M | 0.10% | +8,448 | +227.1% |
| 109 | WMB | WILLIAMS COS INC | — | — | — | — | $10.8M | 0.10% | +107,161 | +261.9% |
| 110 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $10.8M | 0.10% | −29,188 | −14.5% |
| 111 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $10.7M | 0.09% | +49,043 | +522.0% |
| 112 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $10.7M | 0.09% | +173,887 | NEW |
| 113 | QCRH | QCR HLDGS INC | — | — | — | — | $10.6M | 0.09% | +44,507 | +55.6% |
| 114 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $10.3M | 0.09% | −105,722 | −38.3% |
| 115 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $10.3M | 0.09% | −27,625 | −21.7% |
| 116 | ALB | ALBEMARLE CORP | — | — | — | — | $10.3M | 0.09% | +34,234 | +148.3% |
| 117 | RGLD | ROYAL GOLD INC | — | — | — | — | $10.0M | 0.09% | +25,333 | +182.4% |
| 118 | CCB | COASTAL FINL CORP WA | — | — | — | — | $9.9M | 0.09% | +20,000 | +18.2% |
| 119 | CRWV | COREWEAVE INC | — | — | — | — | $9.8M | 0.09% | +119,070 | +1545.2% |
| 120 | SII | SPROTT INC | — | — | — | — | $9.8M | 0.09% | −5,000 | −6.7% |
| 121 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $9.7M | 0.09% | +42,530 | +863.9% |
| 122 | TER | TERADYNE INC | — | — | — | — | $9.7M | 0.09% | −18,465 | −36.1% |
| 123 | NOW | SERVICENOW INC | — | — | — | — | $9.7M | 0.09% | +10,571 | +12.9% |
| 124 | CASH | PATHWARD FINANCIAL INC | — | — | — | — | $9.4M | 0.08% | −9,638 | −8.3% |
| 125 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $9.4M | 0.08% | +125,125 | NEW |
| 126 | RKT | ROCKET COS INC | — | — | — | — | $9.3M | 0.08% | +394,288 | +153.0% |
| 127 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $9.3M | 0.08% | +20,000 | +25.0% |
| 128 | ATI | ATI INC | — | — | — | — | $9.1M | 0.08% | +54,307 | +646.3% |
| 129 | RL | RALPH LAUREN CORP | — | — | — | — | $9.1M | 0.08% | −1,041 | −3.8% |
| 130 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $9.1M | 0.08% | +135,000 | NEW |
| 131 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $9.0M | 0.08% | +26,169 | NEW |
| 132 | TFIN | TRIUMPH FINANCIAL INC | — | — | — | — | $8.9M | 0.08% | +150,000 | NEW |
| 133 | RTX | RTX CORPORATION | — | — | — | — | $8.7M | 0.08% | +21,886 | +95.1% |
| 134 | NBN | NORTHEAST BK PORTLAND ME | — | — | — | — | $8.7M | 0.08% | −15,053 | −16.3% |
| 135 | PEP | PEPSICO INC | — | — | — | — | $8.6M | 0.08% | +7,040 | +14.5% |
| 136 | QURE | QUANTA SVCS INC | — | — | — | — | $8.6M | 0.08% | +11,975 | +323.5% |
| 137 | GLW | CORNING INC | — | — | — | — | $8.5M | 0.07% | +10,144 | +19.5% |
| 138 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.4M | 0.07% | +15,273 | +682.7% |
| 139 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $8.4M | 0.07% | +308,378 | NEW |
| 140 | ADI | ANALOG DEVICES INC | — | — | — | — | $8.3M | 0.07% | +9,856 | +60.5% |
| 141 | TJX | TJX COS INC NEW | — | — | — | — | $8.0M | 0.07% | +11,204 | +28.7% |
| 142 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $8.0M | 0.07% | +150,183 | +1749.2% |
| 143 | YPF | YPF SOCIEDAD ANONIMA | — | — | — | — | $8.0M | 0.07% | −37,258 | −18.4% |
| 144 | HBM | HUDBAY MINERALS INC | — | — | — | — | $7.8M | 0.07% | +205,091 | +120.8% |
| 145 | OPEN | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $7.7M | 0.07% | +1,614,989 | +4932.0% |
| 146 | SMH | VANECK ETF TRUST | — | — | — | — | $7.7M | 0.07% | +13,257 | +193.7% |
| 147 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $7.6M | 0.07% | +104,628 | +1122.9% |
| 148 | BBD | BANCO BRADESCO S A | — | — | — | — | $7.6M | 0.07% | +2,154,711 | NEW |
| 149 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $7.6M | 0.07% | −35,971 | −54.1% |
| 150 | CIFR | CIPHER DIGITAL INC | — | — | — | — | $7.6M | 0.07% | +198,369 | +50.8% |
| 151 | NTRS | NORTHERN TR CORP | — | — | — | — | $7.5M | 0.07% | +26,265 | +94.6% |
| 152 | STT | STATE STR CORP | — | — | — | — | $7.5M | 0.07% | +20,693 | +53.2% |
| 153 | VZLA | VIZSLA SILVER CORP | — | — | — | — | $7.5M | 0.07% | +2,300,000 | NEW |
| 154 | FDX | FEDEX CORP | — | — | — | — | $7.3M | 0.06% | +18,663 | +1006.6% |
| 155 | BMA | BANCO MACRO S A | — | — | — | — | $7.2M | 0.06% | +31,562 | +46.9% |
| 156 | BHF | BRIGHTHOUSE FINL INC | — | — | — | — | $7.2M | 0.06% | +4,188 | +3.6% |
| 157 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $7.2M | 0.06% | +20,909 | NEW |
| 158 | PCG | PG&E CORP | — | — | — | — | $7.1M | 0.06% | +77,562 | +23.8% |
| 159 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $7.0M | 0.06% | −47,723 | −30.8% |
| 160 | 1B2 | BITFARMS LTD | — | — | — | — | $6.8M | 0.06% | +3,499,900 | NEW |
| 161 | DOCU | DOCUSIGN INC | — | — | — | — | $6.8M | 0.06% | +96,701 | +204.7% |
| 162 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $6.8M | 0.06% | +20,377 | +387.1% |
| 163 | LIN | LINDE PLC | — | — | — | — | $6.8M | 0.06% | +13,663 | NEW |
| 164 | ONDS | ONDAS INC | — | — | — | — | $6.7M | 0.06% | +712,800 | +2139.0% |
| 165 | PAM | PAMPA ENERGIA SA | — | — | — | — | $6.7M | 0.06% | −91,027 | −54.9% |
| 166 | MRK | MERCK & CO INC | — | — | — | — | $6.6M | 0.06% | −69,117 | −55.7% |
| 167 | HAL | HALLIBURTON CO | — | — | — | — | $6.6M | 0.06% | +125,036 | +281.7% |
| 168 | CI | THE CIGNA GROUP | — | — | — | — | $6.6M | 0.06% | +24,745 | NEW |
| 169 | ROST | ROSS STORES INC | — | — | — | — | $6.6M | 0.06% | +13,008 | +75.1% |
| 170 | AVGO | BROADCOM INC | — | — | — | — | $6.5M | 0.06% | −190,531 | −90.0% |
| 171 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $6.5M | 0.06% | +24,811 | +30.4% |
| 172 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $6.5M | 0.06% | +21,373 | NEW |
| 173 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $6.5M | 0.06% | +38,674 | +37.7% |
| 174 | SJM | SMUCKER J M CO | — | — | — | — | $6.4M | 0.06% | +42,780 | +179.0% |
| 175 | ADBE | ADOBE INC | — | — | — | — | $6.3M | 0.06% | +21,637 | +482.3% |
| 176 | GEV | GE VERNOVA INC | — | — | — | — | $6.3M | 0.06% | +6,807 | +1644.2% |
| 177 | ESLT | ELBIT SYS LTD | — | — | — | — | $6.3M | 0.06% | +7,588 | NEW |
| 178 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $6.3M | 0.06% | +49,519 | +663.4% |
| 179 | VNET | VNET GROUP INC | — | — | — | — | $6.2M | 0.06% | +260,000 | +50.8% |
| 180 | NTRA | NATERA INC | — | — | — | — | $6.2M | 0.05% | −4,447 | −12.6% |
| 181 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $6.2M | 0.05% | −6,613 | −9.7% |
| 182 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $6.1M | 0.05% | +30,587 | +144.6% |
| 183 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $6.1M | 0.05% | +93,672 | NEW |
| 184 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $6.1M | 0.05% | −91,953 | −53.0% |
| 185 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $6.0M | 0.05% | −22,060 | −45.7% |
| 186 | T | AT&T INC | — | — | — | — | $6.0M | 0.05% | −85,500 | −29.3% |
| 187 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $6.0M | 0.05% | +295,425 | +158.5% |
| 188 | CAT | CATERPILLAR INC | — | — | — | — | $5.9M | 0.05% | −5,866 | −40.5% |
| 189 | VTRS | VIATRIS INC | — | — | — | — | $5.9M | 0.05% | +329,272 | +315.9% |
| 190 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $5.8M | 0.05% | +306,684 | +3154.9% |
| 191 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $5.7M | 0.05% | +75,843 | +1465.0% |
| 192 | PGR | PROGRESSIVE CORP | — | — | — | — | $5.7M | 0.05% | +21,370 | +283.1% |
| 193 | CPRT | COPART INC | — | — | — | — | $5.6M | 0.05% | +121,056 | +249.8% |
| 194 | SOLV | SOLVENTUM CORP | — | — | — | — | $5.6M | 0.05% | +63,151 | +280.7% |
| 195 | GILD | GILEAD SCIENCES INC | — | — | — | — | $5.5M | 0.05% | −75,412 | −65.8% |
| 196 | KKR | KKR & CO INC | — | — | — | — | $5.4M | 0.05% | +58,652 | NEW |
| 197 | CTAS | CINTAS CORP | — | — | — | — | $5.4M | 0.05% | +6,086 | +23.5% |
| 198 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $5.4M | 0.05% | +13,794 | NEW |
| 199 | CVS | CVS HEALTH CORP | — | — | — | — | $5.4M | 0.05% | +61,929 | +467.1% |
| 200 | SYNA | SYNAPTICS INC | — | — | — | — | $5.4M | 0.05% | +76,968 | NEW |
| 201 | QGEN | QIAGEN NV | — | — | — | — | $5.3M | 0.05% | +133,177 | NEW |
| 202 | IRS | IRSA INVERSIONES Y REP S A | — | — | — | — | $5.2M | 0.05% | −62,521 | −15.8% |
| 203 | TSN | TYSON FOODS INC | — | — | — | — | $5.2M | 0.05% | +55,973 | +219.7% |
| 204 | F | FORD MTR CO | — | — | — | — | $5.2M | 0.05% | +428,100 | +1795.0% |
| 205 | SYY | SYSCO CORP | — | — | — | — | $5.2M | 0.05% | −25,599 | −26.0% |
| 206 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $5.2M | 0.05% | +34,384 | +54.0% |
| 207 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $5.2M | 0.05% | +17,097 | +876.3% |
| 208 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $5.0M | 0.04% | +97,235 | +976.6% |
| 209 | CIEN | CIENA CORP | — | — | — | — | $5.0M | 0.04% | +4,697 | +57.0% |
| 210 | INTR | INTER & CO INC | — | — | — | — | $5.0M | 0.04% | +630,276 | NEW |
| 211 | FROG | JFROG LTD | — | — | — | — | $5.0M | 0.04% | +106,589 | NEW |
| 212 | IDA | IDACORP INC | — | — | — | — | $5.0M | 0.04% | +31,998 | +1162.7% |
| 213 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $5.0M | 0.04% | +6,522 | +15.1% |
| 214 | AMTB | AMERANT BANCORP INC | — | — | — | — | $5.0M | 0.04% | −95,000 | −29.7% |
| 215 | SN | SHARKNINJA INC | — | — | — | — | $4.9M | 0.04% | +46,701 | NEW |
| 216 | FNB | F N B CORP | — | — | — | — | $4.9M | 0.04% | +54,650 | +22.7% |
| 217 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $4.9M | 0.04% | +69,405 | NEW |
| 218 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $4.9M | 0.04% | +237 | +3.0% |
| 219 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $4.9M | 0.04% | +16,728 | NEW |
| 220 | ASB | ASSOCIATED BANC-CORP | — | — | — | — | $4.9M | 0.04% | +179,871 | +2225.6% |
| 221 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $4.9M | 0.04% | +13,784 | +283.2% |
| 222 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $4.8M | 0.04% | +16,025 | +62.5% |
| 223 | OC | OWENS CORNING NEW | — | — | — | — | $4.8M | 0.04% | +19,640 | +78.9% |
| 224 | RPM | RPM INTL INC | — | — | — | — | $4.8M | 0.04% | +24,115 | +100.2% |
| 225 | SNDX | SYNDAX PHARMACEUTICALS INC | — | — | — | — | $4.8M | 0.04% | −310,284 | −60.2% |
| 226 | WU | WESTERN UN CO | — | — | — | — | $4.8M | 0.04% | −4,186,054 | −88.4% |
| 227 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $4.7M | 0.04% | −2,798 | −5.1% |
| 228 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $4.7M | 0.04% | +140,720 | +1941.2% |
| 229 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $4.7M | 0.04% | +132,418 | NEW |
| 230 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $4.7M | 0.04% | +17,129 | +153.6% |
| 231 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $4.7M | 0.04% | +64,998 | +174.4% |
| 232 | NVR | NVR INC | — | — | — | — | $4.7M | 0.04% | +94 | +15.2% |
| 233 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $4.7M | 0.04% | −339 | −2.5% |
| 234 | DBX | DROPBOX INC | — | — | — | — | $4.7M | 0.04% | +196,285 | +2104.9% |
| 235 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $4.7M | 0.04% | +17,183 | +24.1% |
| 236 | CLSK | CLEANSPARK INC | — | — | — | — | $4.7M | 0.04% | −21,249 | −3.7% |
| 237 | SATS | ECHOSTAR CORP | — | — | — | — | $4.7M | 0.04% | +39,863 | NEW |
| 238 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $4.7M | 0.04% | +20,233 | +1140.5% |
| 239 | GL | GLOBE LIFE INC | — | — | — | — | $4.7M | 0.04% | +7,440 | +28.6% |
| 240 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $4.6M | 0.04% | +84,433 | NEW |
| 241 | AUGO | AURA MINERALS INC | — | — | — | — | $4.6M | 0.04% | +56,414 | NEW |
| 242 | BHP | BHP BILLITON LIMITED | — | — | — | — | $4.6M | 0.04% | +64,468 | NEW |
| 243 | GE | GE AEROSPACE | — | — | — | — | $4.6M | 0.04% | +3,377 | +26.6% |
| 244 | TGT | TARGET CORP | — | — | — | — | $4.6M | 0.04% | +26,236 | +230.1% |
| 245 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $4.6M | 0.04% | +7,391 | NEW |
| 246 | PL | PLANET LABS PBC | — | — | — | — | $4.6M | 0.04% | −46,869 | −22.3% |
| 247 | MRNA | MODERNA INC | — | — | — | — | $4.6M | 0.04% | +78,865 | +735.1% |
| 248 | SLNO | SOLENO THERAPEUTICS INC | — | — | — | — | $4.5M | 0.04% | −12,179 | −8.2% |
| 249 | RDN | RADIAN GROUP INC | — | — | — | — | $4.5M | 0.04% | +137,139 | NEW |
| 250 | PSX | PHILLIPS 66 | — | — | — | — | $4.5M | 0.04% | +18,266 | +275.6% |
| 251 | BDX | BECTON DICKINSON & CO | — | — | — | — | $4.5M | 0.04% | +28,830 | NEW |
| 252 | PODD | INSULET CORP | — | — | — | — | $4.5M | 0.04% | +18,212 | +541.7% |
| 253 | HSIC | SCHEIN HENRY INC | — | — | — | — | $4.5M | 0.04% | +61,381 | NEW |
| 254 | RARE | ULTRAGENYX PHARMACEUTICAL IN | — | — | — | — | $4.5M | 0.04% | +107,942 | +100.0% |
| 255 | SRE | SEMPRA | — | — | — | — | $4.5M | 0.04% | +27,918 | +150.3% |
| 256 | BLK | BLACKROCK INC | — | — | — | — | $4.5M | 0.04% | −5,004 | −51.2% |
| 257 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $4.5M | 0.04% | −66,591 | −78.3% |
| 258 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $4.5M | 0.04% | −2,269 | −13.2% |
| 259 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $4.5M | 0.04% | +110,188 | +1215.7% |
| 260 | BNC | CEA INDUSTRIES INC | — | — | — | — | $4.5M | 0.04% | +160,227 | +11.7% |
| 261 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $4.4M | 0.04% | +1,004 | +1.7% |
| 262 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $4.4M | 0.04% | +1,407 | +11.4% |
| 263 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $4.4M | 0.04% | +13,461 | NEW |
| 264 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $4.4M | 0.04% | −13,871 | −6.7% |
| 265 | HD | HOME DEPOT INC | — | — | — | — | $4.4M | 0.04% | −5,338 | −28.6% |
| 266 | INCY | INCYTE CORP | — | — | — | — | $4.4M | 0.04% | +41,932 | +928.5% |
| 267 | KHC | KRAFT HEINZ CO | — | — | — | — | $4.4M | 0.04% | +128,376 | +194.7% |
| 268 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $4.4M | 0.04% | −8,677 | −13.3% |
| 269 | NPB | NORTHPOINTE BANCSHARES INC. | — | — | — | — | $4.3M | 0.04% | +50,334 | +25.2% |
| 270 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $4.3M | 0.04% | −61,266 | −91.0% |
| 271 | AXTI | AXT INC | — | — | — | — | $4.3M | 0.04% | +54,250 | +261.7% |
| 272 | VIST | VISTA ENERGY S.A.B. DE C.V. | — | — | — | — | $4.3M | 0.04% | −195,660 | −78.2% |
| 273 | LYFT | LYFT INC | — | — | — | — | $4.3M | 0.04% | +20,202 | +6.7% |
| 274 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $4.3M | 0.04% | +12,208 | +201.3% |
| 275 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $4.2M | 0.04% | +17,550 | +34.3% |
| 276 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $4.2M | 0.04% | +3,693 | +45.4% |
| 277 | MMSI | MERIT MED SYS INC | — | — | — | — | $4.2M | 0.04% | +51,805 | +538.6% |
| 278 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $4.2M | 0.04% | +57,663 | +737.1% |
| 279 | PII | POLARIS INC | — | — | — | — | $4.2M | 0.04% | +67,935 | +715.2% |
| 280 | VSAT | VIASAT INC | — | — | — | — | $4.2M | 0.04% | +77,736 | +546.9% |
| 281 | EOG | EOG RES INC | — | — | — | — | $4.2M | 0.04% | +1,442 | +5.2% |
| 282 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $4.2M | 0.04% | +15,555 | NEW |
| 283 | USFD | US FOODS HLDG CORP | — | — | — | — | $4.2M | 0.04% | +37,705 | +487.1% |
| 284 | UGI | UGI CORP NEW | — | — | — | — | $4.2M | 0.04% | +78,127 | +213.1% |
| 285 | LRN | STRIDE INC | — | — | — | — | $4.2M | 0.04% | +13,081 | +38.3% |
| 286 | CBRE | CBRE GROUP INC | — | — | — | — | $4.1M | 0.04% | +30,631 | NEW |
| 287 | LOB | LIVE OAK BANCSHARES INC | — | — | — | — | $4.1M | 0.04% | +75,000 | +150.0% |
| 288 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $4.1M | 0.04% | +35,831 | +29.3% |
| 289 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $4.1M | 0.04% | +64,829 | +1087.6% |
| 290 | QXO | QXO INC | — | — | — | — | $4.1M | 0.04% | −55,047 | −20.6% |
| 291 | RSG | REPUBLIC SVCS INC | — | — | — | — | $4.1M | 0.04% | +12,987 | +225.3% |
| 292 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $4.1M | 0.04% | +18,927 | +318.7% |
| 293 | ALL | ALLSTATE CORP | — | — | — | — | $4.1M | 0.04% | +9,589 | +94.2% |
| 294 | APH | AMPHENOL CORP | — | — | — | — | $4.1M | 0.04% | +19,635 | +153.6% |
| 295 | DHR | DANAHER CORP DEL | — | — | — | — | $4.1M | 0.04% | −11,362 | −34.5% |
| 296 | TTC | TORO CO | — | — | — | — | $4.1M | 0.04% | +43,769 | NEW |
| 297 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $4.1M | 0.04% | +11,193 | +171.4% |
| 298 | BWA | BORGWARNER INC | — | — | — | — | $4.1M | 0.04% | −8,484 | −10.1% |
| 299 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $4.1M | 0.04% | +26,711 | NEW |
| 300 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $4.1M | 0.04% | +26,528 | +289.9% |
| 301 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $4.0M | 0.04% | +95,577 | +293.8% |
| 302 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $4.0M | 0.04% | +308 | +47.4% |
| 303 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $4.0M | 0.04% | +79,808 | +578.2% |
| 304 | ZTS | ZOETIS INC | — | — | — | — | $4.0M | 0.04% | +19,297 | +132.4% |
| 305 | DFTX | DEFINIUM THERAPEUTICS INC | — | — | — | — | $4.0M | 0.04% | +211,488 | NEW |
| 306 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $4.0M | 0.04% | −63,729 | −46.2% |
| 307 | ECL | ECOLAB INC | — | — | — | — | $4.0M | 0.04% | +5,383 | +56.5% |
| 308 | HCA | HCA HEALTHCARE INC | — | — | — | — | $3.9M | 0.03% | −4,929 | −37.1% |
| 309 | ORI | OLD REP INTL CORP | — | — | — | — | $3.9M | 0.03% | +98,880 | NEW |
| 310 | SSNC | SS&C TECH HLDGS | — | — | — | — | $3.9M | 0.03% | +58,190 | NEW |
| 311 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $3.9M | 0.03% | +6,215 | +65.0% |
| 312 | DTM | DT MIDSTREAM INC | — | — | — | — | $3.9M | 0.03% | +24,240 | +504.6% |
| 313 | FLS | FLOWSERVE CORP | — | — | — | — | $3.9M | 0.03% | +33,101 | +165.4% |
| 314 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $3.9M | 0.03% | +29,772 | NEW |
| 315 | CAKE | CHEESECAKE FACTORY INC | — | — | — | — | $3.9M | 0.03% | +28,340 | +66.2% |
| 316 | HSY | HERSHEY CO | — | — | — | — | $3.9M | 0.03% | +17,029 | +1018.5% |
| 317 | NTNX | NUTANIX INC | — | — | — | — | $3.9M | 0.03% | +91,823 | +909.3% |
| 318 | H | HYATT HOTELS CORP | — | — | — | — | $3.9M | 0.03% | +26,826 | NEW |
| 319 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3.9M | 0.03% | −57,800 | −54.4% |
| 320 | GEN | GEN DIGITAL INC | — | — | — | — | $3.8M | 0.03% | +203,524 | NEW |
| 321 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $3.8M | 0.03% | +79,578 | NEW |
| 322 | COKE | COCA COLA CONS INC | — | — | — | — | $3.8M | 0.03% | +18,017 | +953.3% |
| 323 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $3.8M | 0.03% | +90,760 | NEW |
| 324 | IREN | IREN LIMITED | — | — | — | — | $3.8M | 0.03% | +110,161 | NEW |
| 325 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $3.8M | 0.03% | +9,548 | NEW |
| 326 | HPQ | HP INC | — | — | — | — | $3.7M | 0.03% | +97,736 | +101.1% |
| 327 | FIVE | FIVE BELOW INC | — | — | — | — | $3.7M | 0.03% | +3,822 | +30.6% |
| 328 | LAD | LITHIA MTRS INC | — | — | — | — | $3.7M | 0.03% | +11,857 | +398.4% |
| 329 | KBR | KBR INC | — | — | — | — | $3.7M | 0.03% | +99,944 | NEW |
| 330 | JCAP | JEFFERSON CAPITAL INC | — | — | — | — | $3.7M | 0.03% | +190,000 | NEW |
| 331 | CNC | CENTENE CORP DEL | — | — | — | — | $3.6M | 0.03% | −70,468 | −38.8% |
| 332 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $3.6M | 0.03% | +15,350 | +53.7% |
| 333 | HUBS | HUBSPOT INC | — | — | — | — | $3.6M | 0.03% | +7,724 | +109.0% |
| 334 | CASY | CASEYS GEN STORES INC | — | — | — | — | $3.6M | 0.03% | −11,331 | −69.6% |
| 335 | VST | VISTRA CORP | — | — | — | — | $3.6M | 0.03% | +813 | +3.5% |
| 336 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $3.6M | 0.03% | +47,874 | NEW |
| 337 | XOP | SPDR SERIES TRUST | — | — | — | — | $3.6M | 0.03% | +1,487 | +8.1% |
| 338 | SNAP | SNAP INC | — | — | — | — | $3.6M | 0.03% | +516,560 | +197.1% |
| 339 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $3.5M | 0.03% | +62,243 | NEW |
| 340 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $3.5M | 0.03% | +11,776 | +1224.1% |
| 341 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $3.5M | 0.03% | +436,000 | NEW |
| 342 | SUPV | GRUPO SUPERVIELLE S.A. | — | — | — | — | $3.5M | 0.03% | +189,407 | +92.1% |
| 343 | SON | SONOCO PRODS CO | — | — | — | — | $3.5M | 0.03% | +64,503 | NEW |
| 344 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | $3.5M | 0.03% | +48,474 | NEW |
| 345 | CAN | CANAAN INC | — | — | — | — | $3.5M | 0.03% | +1,060,565 | +15.2% |
| 346 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | $3.5M | 0.03% | +28,401 | +546.6% |
| 347 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $3.5M | 0.03% | +73,056 | +41.8% |
| 348 | BOX | BOX INC | — | — | — | — | $3.5M | 0.03% | +85,589 | +140.8% |
| 349 | WDAY | WORKDAY INC | — | — | — | — | $3.5M | 0.03% | +26,598 | NEW |
| 350 | LADR | LADDER CAP CORP | — | — | — | — | $3.4M | 0.03% | +88,821 | +33.1% |
| 351 | TOST | TOAST INC | — | — | — | — | $3.4M | 0.03% | +75,879 | +142.7% |
| 352 | FLR | FLUOR CORP | — | — | — | — | $3.4M | 0.03% | +7,681 | +11.7% |
| 353 | CNK | CINEMARK HLDGS INC | — | — | — | — | $3.4M | 0.03% | +82,480 | +223.3% |
| 354 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | $3.4M | 0.03% | +39,114 | NEW |
| 355 | XBI | SPDR SERIES TRUST | — | — | — | — | $3.4M | 0.03% | +13,836 | +108.6% |
| 356 | WT | WISDOMTREE INC | — | — | — | — | $3.4M | 0.03% | +122,445 | +109.8% |
| 357 | SLB | SLB LIMITED | — | — | — | — | $3.3M | 0.03% | −408,738 | −86.2% |
| 358 | CNOB | CONNECTONE BANCORP INC | — | — | — | — | $3.3M | 0.03% | −158,923 | −56.0% |
| 359 | MAN | MANPOWERGROUP INC WIS | — | — | — | — | $3.3M | 0.03% | +97,722 | +621.4% |
| 360 | CW | CURTISS WRIGHT CORP | — | — | — | — | $3.3M | 0.03% | −15,159 | −75.8% |
| 361 | AVTR | AVANTOR INC | — | — | — | — | $3.3M | 0.03% | +406,190 | +3318.0% |
| 362 | BW | BABCOCK & WILCOX ENTERPRISES | — | — | — | — | $3.3M | 0.03% | +213,185 | +2112.6% |
| 363 | GTM | ZOOMINFO TECHNOLOGIES INC | — | — | — | — | $3.3M | 0.03% | +467,192 | +577.4% |
| 364 | ROL | ROLLINS INC | — | — | — | — | $3.3M | 0.03% | +60,909 | NEW |
| 365 | JBS | JBS N.V. | — | — | — | — | $3.2M | 0.03% | +180,842 | NEW |
| 366 | P | EVERPURE INC | — | — | — | — | $3.2M | 0.03% | +49,487 | +927.4% |
| 367 | UNP | UNION PAC CORP | — | — | — | — | $3.2M | 0.03% | +4,525 | +51.4% |
| 368 | UMBF | UMB FINL CORP | — | — | — | — | $3.2M | 0.03% | +27,321 | +1500.3% |
| 369 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $3.2M | 0.03% | +116,602 | NEW |
| 370 | CYTK | CYTOKINETICS INC | — | — | — | — | $3.2M | 0.03% | −52,069 | −51.5% |
| 371 | ADC | AGREE RLTY CORP | — | — | — | — | $3.2M | 0.03% | +19,654 | +85.2% |
| 372 | THC | TENET HEALTHCARE CORP | — | — | — | — | $3.2M | 0.03% | +10,633 | +167.5% |
| 373 | WAB | WABTEC | — | — | — | — | $3.2M | 0.03% | +6,450 | +102.0% |
| 374 | LAUR | LAUREATE ED INC | — | — | — | — | $3.2M | 0.03% | +44,248 | +94.0% |
| 375 | ARI | APOLLO COML REAL ESTATE FIN | — | — | — | — | $3.2M | 0.03% | +304,972 | NEW |
| 376 | SMR | NUSCALE PWR CORP | — | — | — | — | $3.2M | 0.03% | +231,981 | +391.1% |
| 377 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | $3.2M | 0.03% | +65,167 | NEW |
| 378 | CEPV | CANTOR EQUITY PARTNERS V INC | — | — | — | — | $3.1M | 0.03% | +311,562 | NEW |
| 379 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $3.1M | 0.03% | −7,864 | −67.2% |
| 380 | QTWO | Q2 HLDGS INC | — | — | — | — | $3.1M | 0.03% | +66,244 | NEW |
| 381 | TXN | TEXAS INSTRS INC | — | — | — | — | $3.1M | 0.03% | +16,040 | NEW |
| 382 | FFIV | F5 INC | — | — | — | — | $3.1M | 0.03% | +8,551 | +387.1% |
| 383 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $3.1M | 0.03% | −27,661 | −46.7% |
| 384 | TAN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.1M | 0.03% | −23,244 | −28.7% |
| 385 | DXCM | DEXCOM INC | — | — | — | — | $3.1M | 0.03% | −2,266 | −4.4% |
| 386 | OVV | OVINTIV INC | — | — | — | — | $3.1M | 0.03% | +43,629 | +540.0% |
| 387 | NRG | NRG ENERGY INC | — | — | — | — | $3.1M | 0.03% | +14,697 | +233.4% |
| 388 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $3.1M | 0.03% | +27,385 | NEW |
| 389 | BOKF | BOK FINL CORP | — | — | — | — | $3.0M | 0.03% | +23,678 | NEW |
| 390 | CAH | CARDINAL HEALTH INC | — | — | — | — | $3.0M | 0.03% | −534 | −3.6% |
| 391 | HYMC | HYCROFT MINING HOLDING CORP | — | — | — | — | $3.0M | 0.03% | +85,782 | NEW |
| 392 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $3.0M | 0.03% | −27,151 | −51.5% |
| 393 | BBT | BEACON FINANCIAL CORP. | — | — | — | — | $3.0M | 0.03% | +100,000 | NEW |
| 394 | ALGM | ALLEGRO MICROSYSTEMS INC | — | — | — | — | $3.0M | 0.03% | +95,099 | NEW |
| 395 | DT | DYNATRACE INC | — | — | — | — | $3.0M | 0.03% | +63,894 | +388.5% |
| 396 | CSX | CSX CORP | — | — | — | — | $3.0M | 0.03% | −105,501 | −59.3% |
| 397 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $3.0M | 0.03% | +20,257 | NEW |
| 398 | CTRA | COTERRA ENERGY INC | — | — | — | — | $3.0M | 0.03% | +73,710 | +717.1% |
| 399 | BRR | PROCAP FINL INC | — | — | — | — | $3.0M | 0.03% | +1,398,365 | NEW |
| 400 | PFSI | PENNYMAC FINL SVCS INC NEW | — | — | — | — | $2.9M | 0.03% | −5,836 | −14.8% |
| 401 | DASH | DOORDASH INC | — | — | — | — | $2.9M | 0.03% | +14,352 | +274.4% |
| 402 | NET | CLOUDFLARE INC | — | — | — | — | $2.9M | 0.03% | +5,652 | +66.6% |
| 403 | PATH | UIPATH INC | — | — | — | — | $2.9M | 0.03% | +197,425 | +308.3% |
| 404 | OIH | VANECK ETF TRUST | — | — | — | — | $2.9M | 0.03% | +7,029 | NEW |
| 405 | VISN | VISTANCE NETWORKS INC | — | — | — | — | $2.9M | 0.03% | +64,989 | +69.5% |
| 406 | CDE | COEUR MNG INC | — | — | — | — | $2.9M | 0.03% | +49,498 | +47.5% |
| 407 | NOK | NOKIA CORP | — | — | — | — | $2.9M | 0.03% | +364,300 | NEW |
| 408 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $2.9M | 0.03% | −34,523 | −72.3% |
| 409 | OSK | OSHKOSH CORP | — | — | — | — | $2.8M | 0.03% | +17,138 | +785.8% |
| 410 | BF/B | BROWN FORMAN CORP | — | — | — | — | $2.8M | 0.03% | +70,474 | +190.3% |
| 411 | CMI | CUMMINS INC | — | — | — | — | $2.8M | 0.02% | −15,608 | −74.9% |
| 412 | BTDR | BITDEER TECHNOLOGIES GROUP | — | — | — | — | $2.8M | 0.02% | +324,247 | NEW |
| 413 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $2.8M | 0.02% | +12,634 | +7.0% |
| 414 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $2.8M | 0.02% | +11,982 | +244.5% |
| 415 | EMPD | EMPERY DIGITAL INC | — | — | — | — | $2.8M | 0.02% | −297,488 | −31.2% |
| 416 | TEM | TEMPUS AI INC | — | — | — | — | $2.8M | 0.02% | +10,877 | +21.7% |
| 417 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $2.8M | 0.02% | −98,046 | −68.1% |
| 418 | MDU | MDU RES GROUP INC | — | — | — | — | $2.8M | 0.02% | +70,933 | +114.7% |
| 419 | KO | COCA COLA CO | — | — | — | — | $2.7M | 0.02% | +12,772 | +54.7% |
| 420 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $2.7M | 0.02% | +8,141 | +164.3% |
| 421 | KEY | KEYCORP | — | — | — | — | $2.7M | 0.02% | −425,872 | −75.8% |
| 422 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $2.7M | 0.02% | +171,726 | +115.8% |
| 423 | SYM | SYMBOTIC INC | — | — | — | — | $2.7M | 0.02% | +33,797 | +200.0% |
| 424 | VALE | VALE S A | — | — | — | — | $2.7M | 0.02% | +173,286 | NEW |
| 425 | JBL | JABIL INC | — | — | — | — | $2.7M | 0.02% | −1,104 | −9.8% |
| 426 | SYK | STRYKER CORPORATION | — | — | — | — | $2.7M | 0.02% | +1,376 | +20.3% |
| 427 | CGNX | COGNEX CORP | — | — | — | — | $2.7M | 0.02% | +54,696 | NEW |
| 428 | AA | ALCOA CORP | — | — | — | — | $2.7M | 0.02% | −347,260 | −89.6% |
| 429 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $2.7M | 0.02% | +9,166 | NEW |
| 430 | DLTR | DOLLAR TREE INC | — | — | — | — | $2.7M | 0.02% | +24,308 | NEW |
| 431 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $2.7M | 0.02% | +1,051 | +5.7% |
| 432 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $2.7M | 0.02% | −35,564 | −51.8% |
| 433 | BKD | BROOKDALE SR LIVING INC | — | — | — | — | $2.6M | 0.02% | +134,849 | +230.5% |
| 434 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $2.6M | 0.02% | +11,936 | +142.8% |
| 435 | PBI | PITNEY BOWES INC | — | — | — | — | $2.6M | 0.02% | +122,369 | +106.7% |
| 436 | GGG | GRACO INC | — | — | — | — | $2.6M | 0.02% | +30,878 | NEW |
| 437 | BE | BLOOM ENERGY CORP | — | — | — | — | $2.6M | 0.02% | +19,252 | NEW |
| 438 | R | RYDER SYS INC | — | — | — | — | $2.6M | 0.02% | +11,543 | +982.4% |
| 439 | COHR | COHERENT CORP | — | — | — | — | $2.6M | 0.02% | −173,382 | −94.1% |
| 440 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $2.6M | 0.02% | +15,098 | NEW |
| 441 | HUN | HUNTSMAN CORP | — | — | — | — | $2.6M | 0.02% | −48,818 | −20.0% |
| 442 | KNSA | KINIKSA PHARMACEUTICALS INTL | — | — | — | — | $2.6M | 0.02% | +53,882 | NEW |
| 443 | TOL | TOLL BROTHERS INC | — | — | — | — | $2.6M | 0.02% | +10,431 | +122.3% |
| 444 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $2.6M | 0.02% | +160,916 | +162.3% |
| 445 | FRSH | FRESHWORKS INC | — | — | — | — | $2.6M | 0.02% | +278,760 | +678.3% |
| 446 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $2.6M | 0.02% | +44,595 | +934.9% |
| 447 | NOVT | NOVANTA INC | — | — | — | — | $2.5M | 0.02% | −837 | −3.7% |
| 448 | VEEV | VEEVA SYS INC | — | — | — | — | $2.5M | 0.02% | +10,708 | +287.2% |
| 449 | DG | DOLLAR GEN CORP | — | — | — | — | $2.5M | 0.02% | +12,706 | +147.4% |
| 450 | ESTA | ESTABLISHMENT LABS HLDGS INC | — | — | — | — | $2.5M | 0.02% | +43,726 | NEW |
| 451 | U | UNITY SOFTWARE INC | — | — | — | — | $2.5M | 0.02% | −35,458 | −23.9% |
| 452 | TKR | TIMKEN CO | — | — | — | — | $2.5M | 0.02% | +20,232 | +467.3% |
| 453 | FMC | FMC CORP | — | — | — | — | $2.5M | 0.02% | +130,231 | +988.2% |
| 454 | MLYS | MINERALYS THERAPEUTICS INC | — | — | — | — | $2.5M | 0.02% | −48,364 | −34.7% |
| 455 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $2.5M | 0.02% | −2,487 | −16.6% |
| 456 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $2.5M | 0.02% | +123,296 | +515.6% |
| 457 | MYFW | FIRST WESTN FINL INC | — | — | — | — | $2.5M | 0.02% | +31,795 | +46.6% |
| 458 | CRVS | CORVUS PHARMACEUTICALS INC | — | — | — | — | $2.5M | 0.02% | +167,971 | NEW |
| 459 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $2.5M | 0.02% | +39,036 | +281.7% |
| 460 | EXP | EAGLE MATLS INC | — | — | — | — | $2.4M | 0.02% | +11,505 | +822.4% |
| 461 | NDSN | NORDSON CORP | — | — | — | — | $2.4M | 0.02% | +7,893 | +637.0% |
| 462 | KALV | KALVISTA PHARMACEUTICALS INC | — | — | — | — | $2.4M | 0.02% | +65,902 | +111.4% |
| 463 | LCII | LCI INDS | — | — | — | — | $2.4M | 0.02% | +13,072 | +198.8% |
| 464 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $2.4M | 0.02% | +9,272 | NEW |
| 465 | BURL | BURLINGTON STORES INC | — | — | — | — | $2.4M | 0.02% | +7,411 | NEW |
| 466 | YSS | YORK SPACE SYSTEMS INC | — | — | — | — | $2.4M | 0.02% | +108,711 | NEW |
| 467 | SKY | CHAMPION HOMES INC | — | — | — | — | $2.4M | 0.02% | +13,205 | +68.8% |
| 468 | VLO | VALERO ENERGY CORP | — | — | — | — | $2.4M | 0.02% | −13,759 | −58.8% |
| 469 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | $2.4M | 0.02% | −199,748 | −53.9% |
| 470 | DUOL | DUOLINGO INC | — | — | — | — | $2.4M | 0.02% | +4,449 | +22.7% |
| 471 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $2.4M | 0.02% | +227 | +1.5% |
| 472 | CTRI | CENTURI HOLDINGS INC | — | — | — | — | $2.4M | 0.02% | +17,228 | +27.0% |
| 473 | SNPS | SYNOPSYS INC | — | — | — | — | $2.4M | 0.02% | +2,957 | +98.5% |
| 474 | BEAG | BOLD EAGLE ACQUISITION CORP | — | — | — | — | $2.4M | 0.02% | +222,811 | NEW |
| 475 | FIG | FIGMA INC | — | — | — | — | $2.4M | 0.02% | +70,141 | +170.4% |
| 476 | POST | POST HLDGS INC | — | — | — | — | $2.4M | 0.02% | +23,783 | NEW |
| 477 | APC | ARKO PETE CORP | — | — | — | — | $2.3M | 0.02% | +131,225 | NEW |
| 478 | TWLO | TWILIO INC | — | — | — | — | $2.3M | 0.02% | +11,456 | +159.3% |
| 479 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $2.3M | 0.02% | +23,250 | +58.2% |
| 480 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $2.3M | 0.02% | −93,956 | −64.5% |
| 481 | MDB | MONGODB INC | — | — | — | — | $2.3M | 0.02% | +7,180 | +303.1% |
| 482 | CG | CARLYLE GROUP INC | — | — | — | — | $2.3M | 0.02% | +48,132 | NEW |
| 483 | ASAN | ASANA INC | — | — | — | — | $2.3M | 0.02% | +346,648 | +2225.1% |
| 484 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $2.3M | 0.02% | −30,855 | −55.2% |
| 485 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $2.3M | 0.02% | +62,888 | NEW |
| 486 | ADSK | AUTODESK INC | — | — | — | — | $2.3M | 0.02% | +9,633 | NEW |
| 487 | ONTO | ONTO INNOVATION INC | — | — | — | — | $2.3M | 0.02% | +11,210 | NEW |
| 488 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.3M | 0.02% | −24,760 | −65.2% |
| 489 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $2.3M | 0.02% | +54,240 | +83.0% |
| 490 | RVTY | REVVITY INC | — | — | — | — | $2.3M | 0.02% | +2,096 | +8.7% |
| 491 | FAST | FASTENAL CO | — | — | — | — | $2.3M | 0.02% | −16,227 | −24.9% |
| 492 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.02% | +12,740 | +169.4% |
| 493 | FIX | COMFORT SYS USA INC | — | — | — | — | $2.3M | 0.02% | −65 | −3.8% |
| 494 | INFY | INFOSYS LTD | — | — | — | — | $2.3M | 0.02% | +167,493 | NEW |
| 495 | XEL | XCEL ENERGY INC | — | — | — | — | $2.3M | 0.02% | +3,284 | +13.1% |
| 496 | SBET | SHARPLINK INC | — | — | — | — | $2.2M | 0.02% | +334,756 | +2645.5% |
| 497 | JLL | JONES LANG LASALLE INC | — | — | — | — | $2.2M | 0.02% | +871 | +13.4% |
| 498 | BTU | PEABODY ENGR CORP | — | — | — | — | $2.2M | 0.02% | +37,319 | +123.8% |
| 499 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $2.2M | 0.02% | +3,739 | +398.2% |
| 500 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $2.2M | 0.02% | +95,068 | +86.5% |
Source: SEC EDGAR · accession 0000905148-26-002360. 13F discloses long positions only — shorts, foreign equities, and options are excluded.