Institutional
ExodusPoint Capital Management, LP
CIK 0001736225
$12.40B
Reported AUM
1,390
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · ExodusPoint Capital Management, LP · Q1 2026
AI · grounded in 13F
ExodusPoint Capital Management, LP established a new position in EEM valued at $512.1M. The fund also opened a new position in SNDK for $232.9M and significantly increased its holdings in TSLA by 1,453.7%. On the sell side, the fund closed its position in IVV, reducing exposure by $205.5M.
Portfolio · Q1 2026
Top holdings· first 500 of 1390
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.83B | 14.80% | +4,618,301 | +1453.7% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.21B | 9.78% | −1,482,940 | −17.6% |
| 3 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $512.1M | 4.13% | +9,017,000 | NEW |
| 4 | HYG | ISHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | $243.9M | 1.97% | +1,034,500 | +50.9% |
| 5 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $232.9M | 1.88% | +366,626 | NEW |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $182.6M | 1.47% | −108,614 | −11.0% |
| 7 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $166.5M | 1.34% | +682,128 | +45566.3% |
| 8 | PEN | PENUMBRA INC | $320.30 | -0.07% | 23.80% | 20.40% | $152.8M | 1.23% | +443,465 | +2038.9% |
| 9 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | 167.21% | -9.55% | $120.8M | 0.97% | −176,585 | −3.9% |
| 10 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $119.7M | 0.97% | −1,686,071 | −89.3% |
| 11 | PPL | PPL CORP | $35.76 | 0.06% | 8.34% | 49.43% | $101.1M | 0.82% | +762,480 | +40.5% |
| 12 | AEE | AMEREN CORP | $107.62 | -1.51% | 17.06% | 49.71% | $91.4M | 0.74% | +218,534 | +35.6% |
| 13 | EA | ELECTRONIC ARTS INC | $203.00 | -0.20% | 36.26% | 44.76% | $90.3M | 0.73% | +34,439 | +8.4% |
| 14 | SO | SOUTHERN CO | $92.60 | 1.07% | 8.35% | 74.38% | $80.6M | 0.65% | +258,055 | +44.7% |
| 15 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | 19.02% | 34.82% | $79.0M | 0.64% | +95,876 | +10.7% |
| 16 | EVRG | EVERGY INC | $82.97 | -0.36% | 32.21% | 55.71% | $78.6M | 0.63% | −187,058 | −16.3% |
| 17 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | 38.25% | 157.05% | $76.1M | 0.61% | +216,821 | +47.1% |
| 18 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | 3.56% | 55.63% | $68.6M | 0.55% | +1,389,659 | NEW |
| 19 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $67.2M | 0.54% | +110,573 | +125.3% |
| 20 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $65.6M | 0.53% | +78,203 | +52.1% |
| 21 | OGE | OGE ENERGY CORP | $47.80 | 1.77% | 13.33% | 75.91% | $61.9M | 0.50% | −170,595 | −11.7% |
| 22 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $60.4M | 0.49% | +55,195 | +51.1% |
| 23 | OTIS | OTIS WORLDWIDE CORP | $69.93 | -0.58% | -25.29% | -14.94% | $59.1M | 0.48% | +47,826 | +6.7% |
| 24 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | 27.32% | 35.06% | $56.0M | 0.45% | −17,013 | −8.0% |
| 25 | CRH | CRH PLC | $105.06 | -1.42% | 14.34% | 140.07% | $46.8M | 0.38% | +445,653 | NEW |
| 26 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $46.6M | 0.38% | −103,551 | −56.0% |
| 27 | LNT | ALLIANT ENERGY CORP | $72.63 | -0.33% | 24.26% | 46.44% | $45.2M | 0.36% | +52,300 | +9.1% |
| 28 | WBS | WEBSTER FINL CORP | $72.27 | -0.86% | 38.03% | 76.11% | $44.9M | 0.36% | +443,562 | +217.8% |
| 29 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | 39.19% | 125.88% | $44.6M | 0.36% | +215,403 | NEW |
| 30 | DHR | DANAHER CORPORATION | $184.30 | -1.25% | -5.33% | -28.54% | $43.0M | 0.35% | +188,509 | +491.3% |
| 31 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $42.6M | 0.34% | +65,171 | +52.8% |
| 32 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $41.6M | 0.34% | +235,363 | +285.7% |
| 33 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $41.0M | 0.33% | +68,642 | +336.5% |
| 34 | COO | COOPER COS INC | $67.34 | 8.58% | — | — | $41.0M | 0.33% | +414,831 | +261.9% |
| 35 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $40.8M | 0.33% | −1,805,233 | −91.8% |
| 36 | ASML | ASML HOLDING N V | $1641.74 | -6.59% | — | — | $39.9M | 0.32% | +24,788 | +458.7% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $38.9M | 0.31% | +109,640 | +118.0% |
| 38 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $34.1M | 0.27% | +86,500 | +3460.0% |
| 39 | SR | SPIRE INC | $81.26 | -1.36% | — | — | $34.0M | 0.27% | +82,829 | +28.2% |
| 40 | WIX | WIX COM LTD | $49.19 | -6.12% | — | — | $34.0M | 0.27% | +323,578 | +596.4% |
| 41 | JAZZ | JAZZ PHARMACEUTICALS PLC | $238.57 | -0.62% | — | — | $33.8M | 0.27% | +41,229 | +30.0% |
| 42 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | $33.6M | 0.27% | −244,444 | −41.1% |
| 43 | DLTR | DOLLAR TREE INC | $108.80 | -0.43% | — | — | $31.6M | 0.26% | +175,645 | +155.2% |
| 44 | FBIN | FORTUNE BRANDS INNOVATIONS I | $39.06 | -0.66% | — | — | $31.6M | 0.25% | +633,228 | +358.3% |
| 45 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | — | — | $31.6M | 0.25% | −284,454 | −48.3% |
| 46 | LIVN | LIVANOVA PLC | $73.46 | 1.51% | — | — | $31.5M | 0.25% | +376,882 | +317.4% |
| 47 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $31.4M | 0.25% | +37,285 | +60.8% |
| 48 | CMS | CMS ENERGY CORP | $71.62 | -0.58% | — | — | $31.4M | 0.25% | −551,049 | −57.7% |
| 49 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $29.7M | 0.24% | +12,070 | +16.1% |
| 50 | ALGN | ALIGN TECHNOLOGY INC | $169.24 | 0.89% | — | — | $29.1M | 0.24% | +78,422 | +85.7% |
| 51 | BIIB | BIOGEN INC | $195.34 | -0.57% | — | — | $27.9M | 0.22% | +151,993 | NEW |
| 52 | SW | SMURFIT WESTROCK PLC | $41.15 | -0.30% | — | — | $27.0M | 0.22% | +663,619 | +5237.3% |
| 53 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $26.7M | 0.22% | +131,846 | +25.4% |
| 54 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | $26.7M | 0.22% | −2,897 | −1.9% |
| 55 | LYB | LYONDELLBASELL INDUSTRIES N | $64.50 | -2.54% | — | — | $25.8M | 0.21% | +320,129 | NEW |
| 56 | CTAS | CINTAS CORP | $179.85 | -0.06% | — | — | $25.5M | 0.21% | +16,525 | +12.3% |
| 57 | AXTA | AXALTA COATING SYS LTD | $32.13 | -0.14% | — | — | $25.3M | 0.20% | −96,887 | −9.6% |
| 58 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $25.2M | 0.20% | −43,689 | −15.3% |
| 59 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $25.1M | 0.20% | +289,984 | NEW |
| 60 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | — | — | $25.1M | 0.20% | −262,604 | −39.3% |
| 61 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $25.1M | 0.20% | +172,001 | +104.6% |
| 62 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $24.6M | 0.20% | −75,355 | −25.7% |
| 63 | DT | DYNATRACE INC | $42.19 | -2.45% | — | — | $24.3M | 0.20% | −15,083 | −2.2% |
| 64 | ALV | AUTOLIV INC | $128.65 | 0.86% | — | — | $24.3M | 0.20% | +33,693 | +17.1% |
| 65 | INSM | INSMED INC | $92.67 | -1.65% | — | — | $24.2M | 0.20% | +68,046 | +85.0% |
| 66 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $24.2M | 0.20% | — | HELD |
| 67 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $23.6M | 0.19% | +25,699 | NEW |
| 68 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $23.0M | 0.19% | +106,051 | NEW |
| 69 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $22.9M | 0.19% | +79,853 | +105.0% |
| 70 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $22.9M | 0.18% | −666,483 | −45.0% |
| 71 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $22.8M | 0.18% | +73,771 | +113.5% |
| 72 | EL | LAUDER ESTEE COS INC | $83.49 | 0.71% | — | — | $22.8M | 0.18% | +190,195 | +149.9% |
| 73 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $79.48 | 1.79% | — | — | $22.5M | 0.18% | +277,954 | NEW |
| 74 | TWLO | TWILIO INC | $225.99 | -4.50% | — | — | $22.2M | 0.18% | +102,126 | +137.8% |
| 75 | FWONK | LIBERTY MEDIA CORP DEL | $87.45 | -0.26% | — | — | $22.0M | 0.18% | +238,333 | +1146.3% |
| 76 | OGS | ONE GAS INC | $76.29 | -2.69% | — | — | $21.9M | 0.18% | +43,892 | +20.8% |
| 77 | UDR | UDR INC | $39.20 | 0.77% | — | — | $21.5M | 0.17% | +524,349 | +462.9% |
| 78 | ABVX | ABIVAX SA | $101.53 | -3.24% | — | — | $21.5M | 0.17% | −58,511 | −23.3% |
| 79 | BTI | BRITISH AMERN TOB PLC | $59.72 | 3.23% | — | — | $21.5M | 0.17% | +90,778 | +32.8% |
| 80 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $21.3M | 0.17% | +74,983 | NEW |
| 81 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $21.1M | 0.17% | +163,963 | +95.1% |
| 82 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | $20.9M | 0.17% | +22,924 | +339.0% |
| 83 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | $20.7M | 0.17% | +20,739 | NEW |
| 84 | IEX | IDEX CORP | $215.35 | -0.43% | — | — | $20.7M | 0.17% | +108,973 | NEW |
| 85 | VVV | VALVOLINE INC | $35.73 | 1.36% | — | — | $20.6M | 0.17% | +399,972 | +188.3% |
| 86 | AMT | AMERICAN TOWER CORP NEW | $194.12 | 0.11% | — | — | $20.6M | 0.17% | +119,359 | NEW |
| 87 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $20.4M | 0.16% | +4,327 | +16.9% |
| 88 | POST | POST HLDGS INC | $90.04 | -0.44% | — | — | $20.4M | 0.16% | +88,959 | +76.0% |
| 89 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.21 | -0.36% | — | — | $20.2M | 0.16% | +204,441 | +163.2% |
| 90 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $20.1M | 0.16% | +147,755 | NEW |
| 91 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $20.1M | 0.16% | −35,180 | −37.6% |
| 92 | SAIA | SAIA INC | $466.51 | -1.04% | — | — | $20.1M | 0.16% | +262 | +0.5% |
| 93 | MDB | MONGODB INC | $350.74 | -7.74% | — | — | $20.0M | 0.16% | +4,972 | +6.5% |
| 94 | V | VISA INC | $323.57 | 1.06% | — | — | $20.0M | 0.16% | +66,165 | NEW |
| 95 | TRGP | TARGA RES CORP | $266.07 | 0.75% | — | — | $20.0M | 0.16% | +30,331 | +61.6% |
| 96 | ARMK | ARAMARK | $53.63 | 0.41% | — | — | $19.9M | 0.16% | +90,247 | +22.5% |
| 97 | DXCM | DEXCOM INC | $72.86 | 0.37% | — | — | $19.9M | 0.16% | +183,013 | +136.5% |
| 98 | ACI | ALBERTSONS COS INC | $16.17 | -1.13% | — | — | $19.6M | 0.16% | +909,263 | +380.8% |
| 99 | GKOS | GLAUKOS CORP | $122.19 | -2.25% | — | — | $19.3M | 0.16% | +179,728 | NEW |
| 100 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $19.2M | 0.15% | −513,172 | −54.2% |
| 101 | APTV | APTIV PLC | — | — | — | — | $19.1M | 0.15% | +97,969 | +55.5% |
| 102 | PSX | PHILLIPS 66 | — | — | — | — | $18.6M | 0.15% | +38,529 | +60.6% |
| 103 | HO1 | HOLOGIC INC | — | — | — | — | $18.5M | 0.15% | −351,453 | −58.9% |
| 104 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $18.5M | 0.15% | +298,580 | +61.6% |
| 105 | FTI | TECHNIPFMC PLC | — | — | — | — | $18.3M | 0.15% | +265,243 | NEW |
| 106 | ULS | UL SOLUTIONS INC | — | — | — | — | $18.1M | 0.15% | +198,163 | +1533.4% |
| 107 | COR | CENCORA INC | — | — | — | — | $18.1M | 0.15% | +8,711 | +17.8% |
| 108 | CRM | SALESFORCE INC | — | — | — | — | $18.0M | 0.15% | +96,556 | NEW |
| 109 | MTZ | MASTEC INC | — | — | — | — | $18.0M | 0.15% | +55,985 | NEW |
| 110 | GMED | GLOBUS MED INC | — | — | — | — | $18.0M | 0.15% | +208,902 | NEW |
| 111 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $17.9M | 0.14% | +310,830 | NEW |
| 112 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $17.9M | 0.14% | −510,481 | −61.7% |
| 113 | AEXA | AMERICAN EXCEPTIONALISM ACQU | — | — | — | — | $17.8M | 0.14% | +720,000 | +77.8% |
| 114 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $17.8M | 0.14% | −134,665 | −33.0% |
| 115 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $17.6M | 0.14% | +118,978 | +44.0% |
| 116 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $17.6M | 0.14% | +30,173 | +489.2% |
| 117 | FOX | FOX CORP | — | — | — | — | $17.5M | 0.14% | −15,185 | −4.4% |
| 118 | NUE | NUCOR CORP | — | — | — | — | $17.5M | 0.14% | +103,288 | NEW |
| 119 | CVE | CENOVUS ENERGY INC | — | — | — | — | $17.5M | 0.14% | +459,115 | +231.1% |
| 120 | MRK | MERCK & CO INC | — | — | — | — | $17.4M | 0.14% | −17,252 | −10.7% |
| 121 | SPY | SPDR S&P 500 ETF TR | — | — | — | — | $17.2M | 0.14% | +16,500 | +165.0% |
| 122 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $17.2M | 0.14% | −69,168 | −24.3% |
| 123 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $17.1M | 0.14% | +143,209 | +170.7% |
| 124 | CAG | CONAGRA BRANDS INC | — | — | — | — | $17.0M | 0.14% | +1,082,503 | NEW |
| 125 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $16.9M | 0.14% | +25,455 | +20.9% |
| 126 | GLD | SPDR GOLD TR | — | — | — | — | $16.8M | 0.14% | +39,663 | NEW |
| 127 | LFUS | LITTELFUSE INC | — | — | — | — | $16.4M | 0.13% | +42,826 | +770.1% |
| 128 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $16.4M | 0.13% | +216,322 | NEW |
| 129 | GPC | GENUINE PARTS CO | — | — | — | — | $16.3M | 0.13% | +154,391 | NEW |
| 130 | APH | AMPHENOL CORP NEW | — | — | — | — | $15.9M | 0.13% | +101,749 | +416.4% |
| 131 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $15.8M | 0.13% | +1,011,954 | NEW |
| 132 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $15.8M | 0.13% | +87,571 | NEW |
| 133 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $15.8M | 0.13% | +340,174 | NEW |
| 134 | BSY | BENTLEY SYS INC | — | — | — | — | $15.5M | 0.12% | +228,010 | +107.1% |
| 135 | SYNA | SYNAPTICS INC | — | — | — | — | $15.4M | 0.12% | +197,946 | +918.3% |
| 136 | ONON | ON HLDG AG | — | — | — | — | $15.1M | 0.12% | +286,916 | +184.1% |
| 137 | TECK | TECK RESOURCES LTD | — | — | — | — | $15.0M | 0.12% | −65,406 | −18.4% |
| 138 | ONB | OLD NATL BANCORP IND | — | — | — | — | $15.0M | 0.12% | +677,017 | NEW |
| 139 | VG | VENTURE GLOBAL INC | — | — | — | — | $14.8M | 0.12% | +936,884 | NEW |
| 140 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $14.7M | 0.12% | +616,636 | NEW |
| 141 | LAZ | LAZARD INC | — | — | — | — | $14.4M | 0.12% | +213,954 | +171.2% |
| 142 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $14.3M | 0.12% | +372,175 | NEW |
| 143 | STT | STATE STR CORP | — | — | — | — | $14.2M | 0.11% | −10,670 | −8.7% |
| 144 | TMUS | T-MOBILE US INC | — | — | — | — | $14.1M | 0.11% | +67,348 | NEW |
| 145 | GH | GUARDANT HEALTH INC | — | — | — | — | $14.1M | 0.11% | +152,698 | NEW |
| 146 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $13.9M | 0.11% | +489,734 | +814.6% |
| 147 | SIGI | SELECTIVE INS GROUP INC | — | — | — | — | $13.9M | 0.11% | +184,844 | NEW |
| 148 | AR | ANTERO RESOURCES CORP | — | — | — | — | $13.9M | 0.11% | +328,069 | NEW |
| 149 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $13.9M | 0.11% | +176,249 | +180.4% |
| 150 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $13.9M | 0.11% | +191,401 | +1023.5% |
| 151 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $13.9M | 0.11% | +125,875 | +557.5% |
| 152 | MKSI | MKS INC. | — | — | — | — | $13.8M | 0.11% | +60,098 | NEW |
| 153 | TOL | TOLL BROTHERS INC | — | — | — | — | $13.8M | 0.11% | +101,110 | NEW |
| 154 | UNP | UNION PAC CORP | — | — | — | — | $13.8M | 0.11% | −18,100 | −24.1% |
| 155 | STNG | SCORPIO TANKERS INC | — | — | — | — | $13.7M | 0.11% | +95,458 | +108.3% |
| 156 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $13.6M | 0.11% | −193,299 | −25.3% |
| 157 | MKL | MARKEL GROUP INC | — | — | — | — | $13.6M | 0.11% | +4,418 | +164.0% |
| 158 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $13.6M | 0.11% | +120,122 | NEW |
| 159 | STM | STMICROELECTRONICS N V | — | — | — | — | $13.5M | 0.11% | +341,944 | +680.7% |
| 160 | TFX | TELEFLEX INCORPORATED | — | — | — | — | $13.5M | 0.11% | +113,052 | NEW |
| 161 | CHE | CHEMED CORP NEW | — | — | — | — | $13.5M | 0.11% | +35,775 | NEW |
| 162 | USB | US BANCORP DEL | — | — | — | — | $13.5M | 0.11% | +33,040 | +14.6% |
| 163 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $13.4M | 0.11% | +20,615 | +19.9% |
| 164 | PG | PROCTER AND GAMBLE CO | — | — | — | — | $13.4M | 0.11% | −86,730 | −48.4% |
| 165 | SMTC | SEMTECH CORP | — | — | — | — | $13.3M | 0.11% | +83,246 | +92.7% |
| 166 | CMI | CUMMINS INC | — | — | — | — | $13.2M | 0.11% | +24,493 | NEW |
| 167 | WELL | WELLTOWER INC | — | — | — | — | $13.1M | 0.11% | +26,176 | +65.4% |
| 168 | ALLY | ALLY FINL INC | — | — | — | — | $12.9M | 0.10% | +329,532 | NEW |
| 169 | ATI | ATI INC | — | — | — | — | $12.8M | 0.10% | +70,578 | +400.2% |
| 170 | VERA | VERA THERAPEUTICS INC | — | — | — | — | $12.8M | 0.10% | +244,610 | +336.3% |
| 171 | BHVN | BIOHAVEN LTD | — | — | — | — | $12.7M | 0.10% | +309,073 | +25.9% |
| 172 | CELH | CELSIUS HLDGS INC | — | — | — | — | $12.7M | 0.10% | +173,156 | +94.4% |
| 173 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $12.5M | 0.10% | −159,214 | −54.5% |
| 174 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $12.4M | 0.10% | +120,205 | +355.5% |
| 175 | SMR | NUSCALE PWR CORP | — | — | — | — | $12.4M | 0.10% | +225,349 | +24.6% |
| 176 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $12.3M | 0.10% | −142,028 | −37.8% |
| 177 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $12.3M | 0.10% | +12,216 | +526.3% |
| 178 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $12.3M | 0.10% | +353,981 | +4285.5% |
| 179 | KO | COCA COLA CO | — | — | — | — | $12.3M | 0.10% | +55,206 | +51.9% |
| 180 | ABG | ASBURY AUTOMOTIVE GROUP INC | — | — | — | — | $12.2M | 0.10% | +62,664 | NEW |
| 181 | MPC | MARATHON PETE CORP | — | — | — | — | $12.2M | 0.10% | +49,764 | NEW |
| 182 | TNDM | TANDEM DIABETES CARE INC | — | — | — | — | $12.1M | 0.10% | +632,899 | NEW |
| 183 | DOX | AMDOCS LTD | — | — | — | — | $12.1M | 0.10% | +184,777 | NEW |
| 184 | CI | THE CIGNA GROUP | — | — | — | — | $11.9M | 0.10% | +23,780 | +114.1% |
| 185 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $11.9M | 0.10% | +28,549 | +52.8% |
| 186 | ESTC | ELASTIC N V | — | — | — | — | $11.7M | 0.09% | +47,629 | +25.5% |
| 187 | TMDX | TRANSMEDICS GROUP INC | — | — | — | — | $11.5M | 0.09% | +115,345 | NEW |
| 188 | BG | BUNGE GLOBAL SA | — | — | — | — | $11.4M | 0.09% | +89,994 | NEW |
| 189 | CAT | CATERPILLAR INC | — | — | — | — | $11.4M | 0.09% | −9,306 | −36.6% |
| 190 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $11.4M | 0.09% | +42,277 | NEW |
| 191 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $11.4M | 0.09% | +120 | +0.2% |
| 192 | LRCX | LAM RESEARCH CORP | — | — | — | — | $11.4M | 0.09% | −29,697 | −35.8% |
| 193 | SSNC | SS&C TECHNOLOGIES HLDGS INC | — | — | — | — | $11.3M | 0.09% | +107,653 | +180.3% |
| 194 | HPQ | HP INC | — | — | — | — | $11.2M | 0.09% | −241,878 | −29.3% |
| 195 | MDLN | MEDLINE INC | — | — | — | — | $11.2M | 0.09% | −278,689 | −52.5% |
| 196 | POOL | POOL CORP | — | — | — | — | $11.1M | 0.09% | +32,763 | +149.3% |
| 197 | SPGI | S&P GLOBAL INC | — | — | — | — | $11.1M | 0.09% | +25,993 | NEW |
| 198 | NEM | NEWMONT CORP | — | — | — | — | $11.0M | 0.09% | −35,811 | −26.0% |
| 199 | MMS | MAXIMUS INC | — | — | — | — | $11.0M | 0.09% | +171,276 | NEW |
| 200 | PGY | PAGAYA TECHNOLOGIES LTD | — | — | — | — | $10.9M | 0.09% | +690,755 | +281.4% |
| 201 | GOOG | ALPHABET INC | — | — | — | — | $10.7M | 0.09% | −33,229 | −47.0% |
| 202 | SOLV | SOLVENTUM CORP | — | — | — | — | $10.7M | 0.09% | +86,476 | +111.8% |
| 203 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $10.6M | 0.09% | +8,365 | +22.5% |
| 204 | SUPN | SUPERNUS PHARMACEUTICALS INC | — | — | — | — | $10.4M | 0.08% | −27,010 | −11.8% |
| 205 | SLGN | SILGAN HLDGS INC | — | — | — | — | $10.4M | 0.08% | +267,835 | NEW |
| 206 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $10.4M | 0.08% | −204,983 | −80.1% |
| 207 | BC | BRUNSWICK CORP | — | — | — | — | $10.3M | 0.08% | +141,889 | NEW |
| 208 | WTFC | WINTRUST FINL CORP | — | — | — | — | $10.3M | 0.08% | +41,237 | +125.3% |
| 209 | NVRI | ENVIRI CORP | — | — | — | — | $10.2M | 0.08% | −343,466 | −39.7% |
| 210 | VRSN | VERISIGN INC | — | — | — | — | $10.2M | 0.08% | +41,117 | NEW |
| 211 | STRA | STRATEGIC ED INC | — | — | — | — | $10.2M | 0.08% | +122,426 | NEW |
| 212 | JBS | JBS N.V. | — | — | — | — | $10.1M | 0.08% | +477,305 | +548.7% |
| 213 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $10.1M | 0.08% | +200,606 | NEW |
| 214 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $10.1M | 0.08% | +173,425 | NEW |
| 215 | FCRS | FUTURECREST ACQUISITION CORP | — | — | — | — | $10.1M | 0.08% | +1,000,000 | NEW |
| 216 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $10.0M | 0.08% | +22,403 | NEW |
| 217 | CVS | CVS HEALTH CORP | — | — | — | — | $10.0M | 0.08% | +4,843 | +3.6% |
| 218 | XHB | SPDR SERIES TRUST | — | — | — | — | $9.9M | 0.08% | +100,578 | NEW |
| 219 | BILL | BILL HOLDINGS INC | — | — | — | — | $9.8M | 0.08% | +11,996 | +4.9% |
| 220 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $9.7M | 0.08% | +25,275 | +46.1% |
| 221 | BIDU | BAIDU INC | — | — | — | — | $9.7M | 0.08% | +86,894 | NEW |
| 222 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $9.7M | 0.08% | +72,401 | +235.6% |
| 223 | RBLX | ROBLOX CORP | — | — | — | — | $9.6M | 0.08% | +161,171 | +1781.1% |
| 224 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $9.6M | 0.08% | −269,336 | −62.7% |
| 225 | OKTA | OKTA INC | — | — | — | — | $9.6M | 0.08% | +121,698 | NEW |
| 226 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $9.5M | 0.08% | −268,085 | −44.7% |
| 227 | ONTO | ONTO INNOVATION INC | — | — | — | — | $9.5M | 0.08% | −17,126 | −27.0% |
| 228 | DHT | DHT HOLDINGS INC | — | — | — | — | $9.5M | 0.08% | +518,310 | NEW |
| 229 | ASB | ASSOCIATED BANC CORP | — | — | — | — | $9.5M | 0.08% | +169,084 | +85.8% |
| 230 | UWMC | UWM HOLDINGS CORPORATION | — | — | — | — | $9.4M | 0.08% | −628,576 | −19.5% |
| 231 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $9.4M | 0.08% | +17,551 | +16.3% |
| 232 | ERAS | ERASCA INC | — | — | — | — | $9.3M | 0.08% | −915,252 | −61.4% |
| 233 | WERN | WERNER ENTERPRISES INC | — | — | — | — | $9.3M | 0.07% | +280,021 | +789.8% |
| 234 | LII | LENNOX INTL INC | — | — | — | — | $9.2M | 0.07% | +3,746 | +23.2% |
| 235 | NTNX | NUTANIX INC | — | — | — | — | $9.2M | 0.07% | +236,448 | +4313.2% |
| 236 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $9.1M | 0.07% | +68,866 | +625.2% |
| 237 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $9.1M | 0.07% | +2,662 | +5.4% |
| 238 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $9.0M | 0.07% | +467,033 | NEW |
| 239 | BRO | BROWN & BROWN INC | — | — | — | — | $9.0M | 0.07% | −57,298 | −29.4% |
| 240 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $9.0M | 0.07% | +79,595 | +94.2% |
| 241 | MZTI | MARZETTI COMPANY | — | — | — | — | $8.8M | 0.07% | +51,938 | +439.2% |
| 242 | NOK | NOKIA CORP | — | — | — | — | $8.8M | 0.07% | −322,104 | −22.8% |
| 243 | VICI | VICI PPTYS INC | — | — | — | — | $8.7M | 0.07% | −742,644 | −69.9% |
| 244 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $8.7M | 0.07% | +79,305 | +458.5% |
| 245 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $8.7M | 0.07% | +177,005 | NEW |
| 246 | NCNO | NCINO INC | — | — | — | — | $8.7M | 0.07% | +21,867 | +3.9% |
| 247 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $8.6M | 0.07% | −4,316 | −17.3% |
| 248 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $8.6M | 0.07% | +47,007 | NEW |
| 249 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $8.5M | 0.07% | +59,460 | +239.4% |
| 250 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $8.5M | 0.07% | +77,140 | +68.7% |
| 251 | CIFR | CIPHER MINING INC | — | — | — | — | $8.5M | 0.07% | +662,750 | NEW |
| 252 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $8.5M | 0.07% | +21,800 | +71.4% |
| 253 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $8.5M | 0.07% | +138,602 | NEW |
| 254 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $8.4M | 0.07% | +87,638 | NEW |
| 255 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $8.4M | 0.07% | +118,553 | NEW |
| 256 | IVZ | INVESCO LTD | — | — | — | — | $8.4M | 0.07% | +343,851 | NEW |
| 257 | EQIX | EQUINIX INC | — | — | — | — | $8.3M | 0.07% | +8,458 | NEW |
| 258 | JPM | JPMORGAN CHASE & CO. | — | — | — | — | $8.3M | 0.07% | +28,046 | NEW |
| 259 | HUT | HUT 8 CORP | — | — | — | — | $8.2M | 0.07% | −616,530 | −77.8% |
| 260 | YUM | YUM BRANDS INC | — | — | — | — | $8.2M | 0.07% | +52,924 | NEW |
| 261 | FFIN | FIRST FINL BANKSHARES INC | — | — | — | — | $8.2M | 0.07% | +105,745 | +61.1% |
| 262 | TGT | TARGET CORP | — | — | — | — | $8.2M | 0.07% | +67,552 | NEW |
| 263 | MEOH | METHANEX CORP | — | — | — | — | $8.1M | 0.07% | +136,645 | NEW |
| 264 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $8.1M | 0.07% | −5,288 | −5.7% |
| 265 | HAL | HALLIBURTON CO | — | — | — | — | $8.1M | 0.07% | +207,378 | NEW |
| 266 | ENS | ENERSYS | — | — | — | — | $8.1M | 0.07% | +29,369 | +171.2% |
| 267 | ANET | ARISTA NETWORKS INC | — | — | — | — | $8.1M | 0.07% | +65,805 | NEW |
| 268 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $8.1M | 0.07% | +87,373 | NEW |
| 269 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $8.0M | 0.06% | +16,073 | +119.3% |
| 270 | SM | SM ENERGY CO | — | — | — | — | $8.0M | 0.06% | +256,050 | NEW |
| 271 | RBRK | RUBRIK INC. | — | — | — | — | $7.9M | 0.06% | +161,341 | NEW |
| 272 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $7.9M | 0.06% | +286,785 | +136.4% |
| 273 | FNV | FRANCO NEV CORP | — | — | — | — | $7.9M | 0.06% | +31,888 | NEW |
| 274 | KMPR | KEMPER CORP | — | — | — | — | $7.8M | 0.06% | +204,768 | +398.5% |
| 275 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $7.8M | 0.06% | −400,180 | −75.1% |
| 276 | DINO | HF SINCLAIR CORP | — | — | — | — | $7.8M | 0.06% | +125,118 | NEW |
| 277 | OC | OWENS CORNING NEW | — | — | — | — | $7.8M | 0.06% | −35,749 | −33.2% |
| 278 | TENB | TENABLE HLDGS INC | — | — | — | — | $7.7M | 0.06% | +272,400 | +148.1% |
| 279 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | $7.7M | 0.06% | +555,020 | NEW |
| 280 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $7.7M | 0.06% | +53,773 | NEW |
| 281 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $7.6M | 0.06% | +55,665 | NEW |
| 282 | MSA | MSA SAFETY INC | — | — | — | — | $7.6M | 0.06% | +46,332 | NEW |
| 283 | AN | AUTONATION INC | — | — | — | — | $7.6M | 0.06% | +38,667 | NEW |
| 284 | SF | STIFEL FINL CORP | — | — | — | — | $7.5M | 0.06% | +38,335 | +61.4% |
| 285 | HWC | HANCOCK WHITNEY CORPORATION | — | — | — | — | $7.4M | 0.06% | +116,625 | NEW |
| 286 | GLNG | GOLAR LNG LTD | — | — | — | — | $7.4M | 0.06% | +86,213 | +170.1% |
| 287 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $7.4M | 0.06% | +200,757 | NEW |
| 288 | DY | DYCOM INDS INC | — | — | — | — | $7.4M | 0.06% | +21,740 | NEW |
| 289 | OLN | OLIN CORP | — | — | — | — | $7.4M | 0.06% | +29,079 | +13.3% |
| 290 | BBT | BEACON FINANCIAL CORP. | — | — | — | — | $7.3M | 0.06% | +129,866 | +113.4% |
| 291 | PCVX | VAXCYTE INC | — | — | — | — | $7.3M | 0.06% | +125,827 | NEW |
| 292 | HBM | HUDBAY MINERALS INC | — | — | — | — | $7.3M | 0.06% | +348,331 | NEW |
| 293 | AA | ALCOA CORP | — | — | — | — | $7.2M | 0.06% | −79,692 | −42.2% |
| 294 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $7.2M | 0.06% | +88,486 | +1069.3% |
| 295 | ALKS | ALKERMES PLC | — | — | — | — | $7.2M | 0.06% | +204,324 | NEW |
| 296 | GTX | GARRETT MOTION INC | — | — | — | — | $7.2M | 0.06% | +397,030 | NEW |
| 297 | TW | TRADEWEB MKTS INC | — | — | — | — | $7.2M | 0.06% | +894 | +1.5% |
| 298 | CBRE | CBRE GROUP INC | — | — | — | — | $7.2M | 0.06% | +53,043 | NEW |
| 299 | DNTH | DIANTHUS THERAPEUTICS INC | — | — | — | — | $7.2M | 0.06% | −161,258 | −65.3% |
| 300 | MIDD | MIDDLEBY CORP | — | — | — | — | $7.1M | 0.06% | +14,084 | +35.4% |
| 301 | QURE | UNIQURE NV | — | — | — | — | $7.1M | 0.06% | +362,692 | +491.6% |
| 302 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $7.1M | 0.06% | −63,702 | −14.6% |
| 303 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $7.1M | 0.06% | +69,281 | +37.6% |
| 304 | BF/B | BROWN FORMAN CORP | — | — | — | — | $7.0M | 0.06% | +266,228 | NEW |
| 305 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $7.0M | 0.06% | +17,276 | +15.4% |
| 306 | SARO | STANDARDAERO INC | — | — | — | — | $7.0M | 0.06% | +269,474 | NEW |
| 307 | HGV | HILTON GRAND VACATIONS INC | — | — | — | — | $6.9M | 0.06% | +153,510 | +636.8% |
| 308 | ANDE | ANDERSONS INC | — | — | — | — | $6.9M | 0.06% | +96,511 | NEW |
| 309 | KHC | KRAFT HEINZ CO | — | — | — | — | $6.9M | 0.06% | −1,193,051 | −79.5% |
| 310 | LEA | LEAR CORP | — | — | — | — | $6.9M | 0.06% | +56,748 | NEW |
| 311 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $6.8M | 0.06% | +277,880 | NEW |
| 312 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $6.8M | 0.06% | +53,577 | +81.4% |
| 313 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $6.8M | 0.06% | +30,719 | NEW |
| 314 | XYL | XYLEM INC | — | — | — | — | $6.8M | 0.05% | −74,016 | −56.5% |
| 315 | LION | LIONSGATE STUDIOS CORP | — | — | — | — | $6.8M | 0.05% | −466,412 | −39.7% |
| 316 | VST | VISTRA CORP | — | — | — | — | $6.8M | 0.05% | −66,965 | −59.7% |
| 317 | ADBE | ADOBE INC | — | — | — | — | $6.8M | 0.05% | +15,692 | +128.8% |
| 318 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $6.8M | 0.05% | +43,428 | NEW |
| 319 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $6.7M | 0.05% | −841,872 | −80.3% |
| 320 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $6.7M | 0.05% | +10,246 | +61.8% |
| 321 | KVUE | KENVUE INC | — | — | — | — | $6.7M | 0.05% | −1,140,234 | −74.6% |
| 322 | SAIL | SAILPOINT INC | — | — | — | — | $6.7M | 0.05% | +505,662 | NEW |
| 323 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $6.7M | 0.05% | −170,049 | −60.7% |
| 324 | GRPN | GROUPON INC | — | — | — | — | $6.7M | 0.05% | +220,687 | +64.9% |
| 325 | FLEX | FLEX LTD | — | — | — | — | $6.6M | 0.05% | +100,901 | NEW |
| 326 | VLY | VALLEY NATL BANCORP | — | — | — | — | $6.6M | 0.05% | −460,549 | −46.2% |
| 327 | NUVL | NUVALENT INC | — | — | — | — | $6.5M | 0.05% | +63,720 | NEW |
| 328 | GNRC | GENERAC HLDGS INC | — | — | — | — | $6.5M | 0.05% | +33,410 | NEW |
| 329 | CNI | CANADIAN NATL RY CO | — | — | — | — | $6.5M | 0.05% | −2,505 | −3.8% |
| 330 | XPEV | XPENG INC | — | — | — | — | $6.5M | 0.05% | +275,978 | +271.1% |
| 331 | VRDN | VIRIDIAN THERAPEUTICS INC | — | — | — | — | $6.5M | 0.05% | +237,693 | +256.4% |
| 332 | GRMN | GARMIN LTD | — | — | — | — | $6.5M | 0.05% | +20,245 | +266.5% |
| 333 | IREN | IREN LIMITED | — | — | — | — | $6.4M | 0.05% | +187,913 | NEW |
| 334 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $6.4M | 0.05% | +135,129 | NEW |
| 335 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | $6.4M | 0.05% | −70,638 | −20.5% |
| 336 | BYD | BOYD GAMING CORP | — | — | — | — | $6.3M | 0.05% | +76,994 | NEW |
| 337 | IR | INGERSOLL RAND INC | — | — | — | — | $6.3M | 0.05% | +4,377 | +5.9% |
| 338 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $6.3M | 0.05% | +95,891 | NEW |
| 339 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $6.3M | 0.05% | +16,083 | NEW |
| 340 | BWA | BORGWARNER INC | — | — | — | — | $6.3M | 0.05% | +115,189 | NEW |
| 341 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $6.2M | 0.05% | +32,096 | +553.0% |
| 342 | OPRA | OPERA LTD | — | — | — | — | $6.2M | 0.05% | +437,965 | NEW |
| 343 | WRBY | WARBY PARKER INC | — | — | — | — | $6.2M | 0.05% | +295,636 | NEW |
| 344 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $6.2M | 0.05% | +269,655 | NEW |
| 345 | B | BARRICK MNG CORP | — | — | — | — | $6.2M | 0.05% | −80,933 | −34.8% |
| 346 | KBR | KBR INC | — | — | — | — | $6.2M | 0.05% | +158,205 | +1718.3% |
| 347 | JBL | JABIL INC | — | — | — | — | $6.2M | 0.05% | −47,044 | −67.0% |
| 348 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $6.1M | 0.05% | +84,601 | NEW |
| 349 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $6.1M | 0.05% | +91,501 | NEW |
| 350 | SANM | SANMINA CORPORATION | — | — | — | — | $6.1M | 0.05% | +47,035 | NEW |
| 351 | AS | AMER SPORTS INC | — | — | — | — | $6.0M | 0.05% | +155,646 | +568.7% |
| 352 | FRPT | FRESHPET INC | — | — | — | — | $6.0M | 0.05% | +102,071 | NEW |
| 353 | ICFI | ICF INTL INC | — | — | — | — | $6.0M | 0.05% | +91,476 | NEW |
| 354 | TTAN | SERVICETITAN INC | — | — | — | — | $6.0M | 0.05% | +93,850 | NEW |
| 355 | CAKE | CHEESECAKE FACTORY INC | — | — | — | — | $5.9M | 0.05% | +72,134 | +197.6% |
| 356 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $5.9M | 0.05% | +313,929 | NEW |
| 357 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $5.9M | 0.05% | +123,562 | NEW |
| 358 | LNG | CHENIERE ENERGY INC | — | — | — | — | $5.9M | 0.05% | +12,287 | +143.0% |
| 359 | MYRG | MYR GROUP INC DEL | — | — | — | — | $5.9M | 0.05% | +20,947 | NEW |
| 360 | AVNS | AVANOS MED INC | — | — | — | — | $5.9M | 0.05% | −164,981 | −28.1% |
| 361 | EYPT | EYEPOINT INC | — | — | — | — | $5.9M | 0.05% | −85,975 | −15.8% |
| 362 | ELF | E L F BEAUTY INC | — | — | — | — | $5.9M | 0.05% | +97,418 | NEW |
| 363 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $5.9M | 0.05% | +1,247,748 | +976.8% |
| 364 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $5.9M | 0.05% | +157,768 | +32.4% |
| 365 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $5.9M | 0.05% | −204,068 | −47.4% |
| 366 | GEN | GEN DIGITAL INC | — | — | — | — | $5.9M | 0.05% | −506,807 | −61.9% |
| 367 | ALMS | ALUMIS INC | — | — | — | — | $5.9M | 0.05% | +255,046 | +2277.8% |
| 368 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $5.9M | 0.05% | −145,456 | −58.4% |
| 369 | BLD | TOPBUILD CORP | — | — | — | — | $5.9M | 0.05% | +16,678 | NEW |
| 370 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $5.8M | 0.05% | +105,903 | +437.2% |
| 371 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $5.8M | 0.05% | +42,893 | +26.9% |
| 372 | FIVE | FIVE BELOW INC | — | — | — | — | $5.8M | 0.05% | −39,183 | −60.5% |
| 373 | KRG | KITE RLTY GROUP TR | — | — | — | — | $5.8M | 0.05% | +120,658 | +104.6% |
| 374 | CACC | CREDIT ACCEP CORP MICH | — | — | — | — | $5.8M | 0.05% | +11,203 | +465.0% |
| 375 | PNR | PENTAIR PLC | — | — | — | — | $5.7M | 0.05% | −5,760 | −8.1% |
| 376 | EAT | BRINKER INTL INC | — | — | — | — | $5.7M | 0.05% | −6,432 | −13.8% |
| 377 | AESI | ATLAS ENERGY SOLUTIONS INC | — | — | — | — | $5.7M | 0.05% | +204,962 | +89.4% |
| 378 | NGVT | INGEVITY CORP | — | — | — | — | $5.7M | 0.05% | +79,830 | NEW |
| 379 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $5.7M | 0.05% | −91,929 | −58.2% |
| 380 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | $5.6M | 0.05% | +325,106 | NEW |
| 381 | ARDT | ARDENT HEALTH INC | — | — | — | — | $5.6M | 0.05% | +657,903 | NEW |
| 382 | CF | CF INDS HLDGS INC | — | — | — | — | $5.6M | 0.05% | +43,244 | NEW |
| 383 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $5.6M | 0.05% | +205,022 | +44.7% |
| 384 | VFC | V F CORP | — | — | — | — | $5.6M | 0.05% | +328,371 | NEW |
| 385 | CSCO | CISCO SYS INC | — | — | — | — | $5.5M | 0.04% | −139,475 | −66.1% |
| 386 | PRDO | PERDOCEO ED CORP | — | — | — | — | $5.5M | 0.04% | −15,765 | −9.6% |
| 387 | CLS | CELESTICA INC | — | — | — | — | $5.5M | 0.04% | +12,011 | +157.0% |
| 388 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $5.4M | 0.04% | −19,227 | −7.1% |
| 389 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $5.4M | 0.04% | +60,143 | NEW |
| 390 | KMX | CARMAX INC | — | — | — | — | $5.4M | 0.04% | +128,819 | NEW |
| 391 | NEU | NEWMARKET CORP | — | — | — | — | $5.3M | 0.04% | +509 | +6.5% |
| 392 | BRZE | BRAZE INC | — | — | — | — | $5.3M | 0.04% | +192,287 | +573.7% |
| 393 | TLN | TALEN ENERGY CORP | — | — | — | — | $5.3M | 0.04% | +9,503 | +133.6% |
| 394 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $5.3M | 0.04% | +488,002 | NEW |
| 395 | LBRDK | LIBERTY BROADBAND CORP | — | — | — | — | $5.2M | 0.04% | +104,357 | NEW |
| 396 | RKLB | ROCKET LAB CORP | — | — | — | — | $5.2M | 0.04% | +17,326 | +27.3% |
| 397 | USAR | USA RARE EARTH INC | — | — | — | — | $5.2M | 0.04% | −57,603 | −14.4% |
| 398 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $5.2M | 0.04% | +32,714 | NEW |
| 399 | ACVA | ACV AUCTIONS INC | — | — | — | — | $5.2M | 0.04% | +876,961 | +256.2% |
| 400 | HUBG | HUB GROUP INC | — | — | — | — | $5.2M | 0.04% | +143,320 | NEW |
| 401 | SBAC | SBA COMMUNICATIONS CORP NEW | — | — | — | — | $5.2M | 0.04% | +3,158 | +11.8% |
| 402 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | $5.1M | 0.04% | +49,631 | NEW |
| 403 | AAL | AMERICAN AIRLS GROUP INC | — | — | — | — | $5.1M | 0.04% | +429,788 | +886.6% |
| 404 | GME | GAMESTOP CORP NEW | — | — | — | — | $5.1M | 0.04% | +150,340 | +212.2% |
| 405 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $5.1M | 0.04% | +24,371 | NEW |
| 406 | MTH | MERITAGE HOMES CORP | — | — | — | — | $5.1M | 0.04% | +82,334 | NEW |
| 407 | SHAK | SHAKE SHACK INC | — | — | — | — | $5.1M | 0.04% | −41,655 | −42.0% |
| 408 | NDSN | NORDSON CORP | — | — | — | — | $5.1M | 0.04% | −29,828 | −61.0% |
| 409 | FISV | FISERV INC | — | — | — | — | $5.1M | 0.04% | −111,135 | −55.0% |
| 410 | PBF | PBF ENERGY INC | — | — | — | — | $5.0M | 0.04% | −67,062 | −38.9% |
| 411 | Z | ZILLOW GROUP INC | — | — | — | — | $5.0M | 0.04% | +120,910 | NEW |
| 412 | SNDR | SCHNEIDER NATIONAL INC | — | — | — | — | $5.0M | 0.04% | +68,837 | +57.0% |
| 413 | GOLF | ACUSHNET HLDGS CORP | — | — | — | — | $5.0M | 0.04% | +53,425 | NEW |
| 414 | BP | BP PLC | — | — | — | — | $5.0M | 0.04% | +106,183 | NEW |
| 415 | PBI | PITNEY BOWES INC | — | — | — | — | $5.0M | 0.04% | +450,857 | NEW |
| 416 | ORKA | ORUKA THERAPEUTICS INC | — | — | — | — | $5.0M | 0.04% | +101,354 | NEW |
| 417 | THC | TENET HEALTHCARE CORP | — | — | — | — | $5.0M | 0.04% | −2,421 | −8.4% |
| 418 | APG | API GROUP CORP | — | — | — | — | $4.9M | 0.04% | +46,355 | +61.2% |
| 419 | RYAN | RYAN SPECIALTY HOLDINGS INC | — | — | — | — | $4.9M | 0.04% | +146,586 | NEW |
| 420 | OVV | OVINTIV INC | — | — | — | — | $4.9M | 0.04% | +82,420 | NEW |
| 421 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $4.9M | 0.04% | +76,001 | +140.3% |
| 422 | NTR | NUTRIEN LTD | — | — | — | — | $4.9M | 0.04% | +31,281 | +94.2% |
| 423 | UNM | UNUM GROUP | — | — | — | — | $4.9M | 0.04% | +66,560 | NEW |
| 424 | SMMT | SUMMIT THERAPEUTICS INC | — | — | — | — | $4.9M | 0.04% | +256,255 | NEW |
| 425 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $4.8M | 0.04% | −14,808 | −44.5% |
| 426 | CNH | CNH INDL N V | — | — | — | — | $4.8M | 0.04% | −576,357 | −57.0% |
| 427 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $4.7M | 0.04% | +14,742 | NEW |
| 428 | RGEN | REPLIGEN CORP | — | — | — | — | $4.7M | 0.04% | +40,228 | NEW |
| 429 | BDC | BELDEN INC | — | — | — | — | $4.7M | 0.04% | +41,158 | NEW |
| 430 | CPNG | COUPANG INC | — | — | — | — | $4.7M | 0.04% | +248,679 | NEW |
| 431 | KEY | KEYCORP | — | — | — | — | $4.7M | 0.04% | −156,814 | −40.1% |
| 432 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | $4.7M | 0.04% | +124,182 | NEW |
| 433 | WAFD | WAFD INC | — | — | — | — | $4.7M | 0.04% | −139,075 | −48.3% |
| 434 | ARCB | ARCBEST CORP | — | — | — | — | $4.7M | 0.04% | +47,515 | NEW |
| 435 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $4.6M | 0.04% | +59,726 | +270.3% |
| 436 | WULF | TERAWULF INC | — | — | — | — | $4.6M | 0.04% | +120,903 | +60.5% |
| 437 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $4.6M | 0.04% | +42,283 | NEW |
| 438 | VMI | VALMONT INDS INC | — | — | — | — | $4.6M | 0.04% | +1,659 | +16.8% |
| 439 | SBGI | SINCLAIR INC | — | — | — | — | $4.6M | 0.04% | −122,738 | −25.7% |
| 440 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $4.6M | 0.04% | +100,000 | NEW |
| 441 | HQY | HEALTHEQUITY INC | — | — | — | — | $4.6M | 0.04% | +54,855 | NEW |
| 442 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $4.6M | 0.04% | −184,186 | −78.8% |
| 443 | LXU | LSB INDS INC | — | — | — | — | $4.6M | 0.04% | +307,269 | NEW |
| 444 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $4.6M | 0.04% | +369,635 | NEW |
| 445 | EZPW | EZCORP INC | — | — | — | — | $4.5M | 0.04% | +128,949 | +261.2% |
| 446 | RITM | RITHM CAPITAL CORP | — | — | — | — | $4.5M | 0.04% | +141,846 | +42.4% |
| 447 | CBU | COMMUNITY FINANCIAL SYSTEM I | — | — | — | — | $4.5M | 0.04% | +76,987 | NEW |
| 448 | INGR | INGREDION INC | — | — | — | — | $4.5M | 0.04% | +39,937 | NEW |
| 449 | G | GENPACT LIMITED | — | — | — | — | $4.5M | 0.04% | +83,965 | +229.1% |
| 450 | ESTA | ESTABLISHMENT LABS HLDGS INC | — | — | — | — | $4.5M | 0.04% | −46,725 | −37.2% |
| 451 | AGX | ARGAN INC | — | — | — | — | $4.5M | 0.04% | +8,235 | NEW |
| 452 | VISN | COMMSCOPE HLDG CO INC | — | — | — | — | $4.5M | 0.04% | +245,593 | NEW |
| 453 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | $4.4M | 0.04% | +98,230 | +63.7% |
| 454 | SYRE | SPYRE THERAPEUTICS INC | — | — | — | — | $4.4M | 0.04% | +49,194 | +129.9% |
| 455 | BANR | BANNER CORP | — | — | — | — | $4.4M | 0.04% | −4,934 | −6.4% |
| 456 | UI | UBIQUITI INC | — | — | — | — | $4.4M | 0.04% | +2,722 | +96.2% |
| 457 | VAL | VALARIS LTD | — | — | — | — | $4.4M | 0.04% | +14,348 | +47.5% |
| 458 | COLM | COLUMBIA SPORTSWEAR CO | — | — | — | — | $4.4M | 0.04% | +79,646 | NEW |
| 459 | COHU | COHU INC | — | — | — | — | $4.4M | 0.04% | +22,984 | +19.3% |
| 460 | DUOL | DUOLINGO INC | — | — | — | — | $4.3M | 0.03% | +43,446 | NEW |
| 461 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | $4.3M | 0.03% | +106,147 | NEW |
| 462 | MTDR | MATADOR RES CO | — | — | — | — | $4.3M | 0.03% | +67,613 | NEW |
| 463 | REG | REGENCY CTRS CORP | — | — | — | — | $4.2M | 0.03% | −73,133 | −56.8% |
| 464 | FTDR | FRONTDOOR INC | — | — | — | — | $4.2M | 0.03% | +79,526 | NEW |
| 465 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $4.2M | 0.03% | −8,985 | −36.2% |
| 466 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $4.2M | 0.03% | +37,865 | +104.1% |
| 467 | WLDN | WILLDAN GROUP INC | — | — | — | — | $4.2M | 0.03% | +54,670 | NEW |
| 468 | EXK | EXACT SCIENCES CORP | — | — | — | — | $4.2M | 0.03% | −260,629 | −86.8% |
| 469 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $4.1M | 0.03% | +52,251 | NEW |
| 470 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $4.1M | 0.03% | +27,620 | NEW |
| 471 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $4.1M | 0.03% | +38,034 | +89.5% |
| 472 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $4.1M | 0.03% | +59,463 | NEW |
| 473 | CUZ | COUSINS PPTYS INC | — | — | — | — | $4.1M | 0.03% | +129,265 | +243.4% |
| 474 | RNG | RINGCENTRAL INC | — | — | — | — | $4.1M | 0.03% | +109,084 | NEW |
| 475 | WRB | BERKLEY W R CORP | — | — | — | — | $4.0M | 0.03% | −237,531 | −79.6% |
| 476 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $4.0M | 0.03% | +13,350 | NEW |
| 477 | DASH | DOORDASH INC | — | — | — | — | $4.0M | 0.03% | +14,205 | +116.9% |
| 478 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $4.0M | 0.03% | +23,975 | NEW |
| 479 | SEIC | SEI INVTS CO | — | — | — | — | $3.9M | 0.03% | −15,183 | −23.2% |
| 480 | CXW | CORECIVIC INC | — | — | — | — | $3.9M | 0.03% | +207,834 | NEW |
| 481 | NHI | NATIONAL HEALTH INVS INC | — | — | — | — | $3.9M | 0.03% | +48,506 | NEW |
| 482 | DCO | DUCOMMUN INC DEL | — | — | — | — | $3.9M | 0.03% | +12,383 | +62.8% |
| 483 | TFSL | TFS FINL CORP | — | — | — | — | $3.9M | 0.03% | +276,987 | NEW |
| 484 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $3.9M | 0.03% | +25,473 | +232.3% |
| 485 | TILE | INTERFACE INC | — | — | — | — | $3.9M | 0.03% | +155,931 | NEW |
| 486 | BCPC | BALCHEM CORP | — | — | — | — | $3.9M | 0.03% | +22,862 | NEW |
| 487 | VIRT | VIRTU FINL INC | — | — | — | — | $3.9M | 0.03% | +87,983 | NEW |
| 488 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $3.9M | 0.03% | +48,457 | NEW |
| 489 | WTTR | SELECT WATER SOLUTIONS INC | — | — | — | — | $3.8M | 0.03% | +251,104 | NEW |
| 490 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $3.8M | 0.03% | +46,076 | NEW |
| 491 | APEI | AMERICAN PUB ED INC | — | — | — | — | $3.8M | 0.03% | +67,057 | NEW |
| 492 | UMBF | UMB FINL CORP | — | — | — | — | $3.8M | 0.03% | +33,763 | NEW |
| 493 | FLG | FLAGSTAR BANK NATIONAL ASSOC | — | — | — | — | $3.8M | 0.03% | +38,971 | +15.7% |
| 494 | BORR | BORR DRILLING LTD | — | — | — | — | $3.8M | 0.03% | +593,803 | +1011.6% |
| 495 | PEGA | PEGASYSTEMS INC | — | — | — | — | $3.8M | 0.03% | +88,437 | NEW |
| 496 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $3.7M | 0.03% | +234,587 | +1776.0% |
| 497 | COPX | GLOBAL X FDS | — | — | — | — | $3.7M | 0.03% | +48,651 | NEW |
| 498 | HURN | HURON CONSULTING GROUP INC | — | — | — | — | $3.7M | 0.03% | +28,864 | NEW |
| 499 | RDW | REDWIRE CORPORATION | — | — | — | — | $3.7M | 0.03% | +419,763 | +3477.7% |
| 500 | DRS | LEONARDO DRS INC | — | — | — | — | $3.7M | 0.03% | +24,122 | +41.5% |
Source: SEC EDGAR · accession 0001736225-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.