Institutional
Holocene Advisors, LP
CIK 0001700574
$41.46B
Reported AUM
794
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Holocene Advisors, LP · Q1 2026
AI · grounded in 13F
Holocene Advisors, LP established a new position in AZN worth $525.17M. The fund also opened a new position in APD for $322.71M and increased its stake in ISRG by 552.4%. On the sell side, the fund closed its position in BKNG, reducing its exposure by $489.24M. Other reductions included trimming shares of TSLA by 36.3% and NVDA by 29.8%.
Portfolio · Q1 2026
Top holdings· first 500 of 794
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.75B | 6.63% | +3,066,000 | +30.3% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.64B | 3.96% | −4,000,069 | −29.8% |
| 3 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.32B | 3.19% | −2,029,163 | −36.3% |
| 4 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | -5.33% | -28.54% | $765.8M | 1.85% | +3,099,516 | +329.9% |
| 5 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $727.2M | 1.75% | +1,966,720 | +84.8% |
| 6 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $656.3M | 1.58% | −817,186 | −27.3% |
| 7 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $632.7M | 1.53% | +863,000 | +52.9% |
| 8 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $592.3M | 1.43% | +89,524 | +15.2% |
| 9 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $546.6M | 1.32% | −127,888 | −3.5% |
| 10 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $525.2M | 1.27% | +2,662,887 | NEW |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $499.0M | 1.20% | +677,000 | +24.8% |
| 12 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $479.5M | 1.16% | +880,745 | +552.4% |
| 13 | HLT | HILTON WORLDWIDE HLDGS INC | $343.10 | 1.46% | 35.99% | 164.53% | $474.5M | 1.14% | −144,904 | −8.5% |
| 14 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $432.0M | 1.04% | +975,371 | +178.3% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | 576.06% | 1018.37% | $426.1M | 1.03% | +328,503 | +43.3% |
| 16 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | -16.06% | 88.43% | $416.9M | 1.01% | +791,642 | +71.2% |
| 17 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $414.9M | 1.00% | −48,131 | −9.4% |
| 18 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $413.9M | 1.00% | −189,913 | −14.5% |
| 19 | STLD | STEEL DYNAMICS INC | $268.50 | -3.02% | 103.75% | 348.16% | $412.0M | 0.99% | −269,480 | −10.5% |
| 20 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $402.3M | 0.97% | +527,842 | +190.3% |
| 21 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | -13.80% | 9.72% | $400.8M | 0.97% | +466,573 | +59.5% |
| 22 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | 56.40% | 37.47% | $372.0M | 0.90% | +1,211,322 | +30.5% |
| 23 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $364.0M | 0.88% | −1,552,612 | −37.3% |
| 24 | CPNG | COUPANG INC | $15.15 | -8.35% | -46.75% | -58.29% | $342.5M | 0.83% | −4,069,758 | −18.3% |
| 25 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | 3.63% | 9.35% | $322.7M | 0.78% | +1,110,912 | NEW |
| 26 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | -52.44% | 6.47% | $308.5M | 0.74% | +445,847 | +10.0% |
| 27 | GSK | GSK PLC | $51.52 | 0.49% | 29.73% | 57.71% | $304.6M | 0.73% | −2,598,094 | −32.0% |
| 28 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $302.2M | 0.73% | −1,924,203 | −64.7% |
| 29 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | 39.06% | 37.28% | $291.6M | 0.70% | +1,342,981 | +42.4% |
| 30 | ROST | ROSS STORES INC | $230.37 | -1.15% | 61.80% | 98.03% | $286.6M | 0.69% | −140,294 | −9.6% |
| 31 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $282.7M | 0.68% | −137,848 | −14.9% |
| 32 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $281.8M | 0.68% | +335,677 | +73.7% |
| 33 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $278.7M | 0.67% | −197,904 | −28.9% |
| 34 | WAT | WATERS CORP | $365.36 | -2.95% | — | — | $273.1M | 0.66% | +505,356 | +122.7% |
| 35 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $268.6M | 0.65% | −167,001 | −12.9% |
| 36 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $264.2M | 0.64% | −56,174 | −6.3% |
| 37 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $255.7M | 0.62% | +260,821 | NEW |
| 38 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $252.5M | 0.61% | +260,000 | +97.4% |
| 39 | XPO | XPO INC | $218.94 | -0.15% | — | — | $243.1M | 0.59% | −486,439 | −28.0% |
| 40 | RVMD | REVOLUTION MEDICINES INC | $149.23 | -4.15% | — | — | $240.1M | 0.58% | +560,696 | +29.4% |
| 41 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $239.5M | 0.58% | +617,937 | +746.9% |
| 42 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | — | — | $228.4M | 0.55% | +2,835,183 | NEW |
| 43 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | — | — | $227.2M | 0.55% | +248,220 | +34.2% |
| 44 | FOXA | FOX CORP | $66.89 | 2.06% | — | — | $226.0M | 0.55% | −1,017,805 | −20.8% |
| 45 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $221.1M | 0.53% | +1,115,000 | NEW |
| 46 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $220.7M | 0.53% | +693,623 | NEW |
| 47 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $219.7M | 0.53% | +134,729 | +25.0% |
| 48 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $219.4M | 0.53% | +363,084 | NEW |
| 49 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $217.0M | 0.52% | +1,340,335 | +48.3% |
| 50 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | — | — | $216.3M | 0.52% | +131,980 | +31.7% |
| 51 | DOW | DOW HLDGS INC | $33.97 | -2.36% | — | — | $213.3M | 0.51% | +1,149,398 | +28.9% |
| 52 | AZO | AUTOZONE INC | $3116.43 | 1.12% | — | — | $209.2M | 0.50% | −16,062 | −20.6% |
| 53 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $207.5M | 0.50% | +142,937 | +95.3% |
| 54 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $206.1M | 0.50% | −173,096 | −18.5% |
| 55 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $204.8M | 0.49% | +73,243 | +1.5% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $202.0M | 0.49% | −575,865 | −49.1% |
| 57 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $194.4M | 0.47% | +436,284 | +3722.9% |
| 58 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $194.3M | 0.47% | +305,770 | NEW |
| 59 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $191.0M | 0.46% | +2,132,307 | NEW |
| 60 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $189.9M | 0.46% | +940,705 | +386.0% |
| 61 | TXRH | TEXAS ROADHOUSE INC | $170.46 | 5.68% | — | — | $185.2M | 0.45% | −308,173 | −21.6% |
| 62 | VIK | VIKING HOLDINGS LTD | $89.94 | -0.06% | — | — | $181.5M | 0.44% | −1,827,216 | −42.5% |
| 63 | POST | POST HLDGS INC | $90.43 | 1.93% | — | — | $174.7M | 0.42% | +609,100 | +52.6% |
| 64 | STZ | CONSTELLATION BRANDS INC | $140.91 | 2.27% | — | — | $173.4M | 0.42% | −716 | −0.1% |
| 65 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $172.3M | 0.42% | +24,139 | +14.8% |
| 66 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $169.9M | 0.41% | −3,010 | −0.2% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $167.7M | 0.40% | +124,766 | +57.6% |
| 68 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $165.5M | 0.40% | +1,087,124 | +156.4% |
| 69 | EAT | BRINKER INTL INC | $140.46 | 2.90% | — | — | $162.9M | 0.39% | −249,670 | −18.0% |
| 70 | ATI | ATI INC | $177.47 | -2.00% | — | — | $159.7M | 0.39% | +25,843 | +2.4% |
| 71 | MAS | MASCO CORP | $69.41 | -0.72% | — | — | $158.2M | 0.38% | −1,500,006 | −36.4% |
| 72 | YUM | YUM BRANDS INC | $150.87 | 1.88% | — | — | $157.5M | 0.38% | +1,013,010 | NEW |
| 73 | HAL | HALLIBURTON CO | $39.18 | -4.95% | — | — | $156.3M | 0.38% | +4,008,056 | NEW |
| 74 | KR | KROGER CO | $63.57 | 2.14% | — | — | $151.8M | 0.37% | +2,098,523 | NEW |
| 75 | GKOS | GLAUKOS CORP | $125.00 | 2.72% | — | — | $149.0M | 0.36% | +84,421 | +6.5% |
| 76 | DHI | D R HORTON INC | $145.60 | -0.55% | — | — | $148.1M | 0.36% | +899,954 | +501.8% |
| 77 | IRTC | IRHYTHM HOLDINGS INC | $108.11 | 0.70% | — | — | $147.4M | 0.36% | +565,090 | +82.7% |
| 78 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $146.9M | 0.35% | −1,696,098 | −46.2% |
| 79 | CART | MAPLEBEAR INC | $41.26 | -0.53% | — | — | $146.5M | 0.35% | −1,560,157 | −28.5% |
| 80 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $146.5M | 0.35% | −1,209,113 | −77.8% |
| 81 | TOL | TOLL BROTHERS INC | $137.91 | -1.37% | — | — | $144.6M | 0.35% | +61,222 | +6.1% |
| 82 | VALE | VALE S A | $15.23 | -3.42% | — | — | $141.0M | 0.34% | +1,331,993 | +17.7% |
| 83 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $140.4M | 0.34% | +804,000 | NEW |
| 84 | JAZZ | JAZZ PHARMACEUTICALS PLC | $238.57 | -0.62% | — | — | $138.7M | 0.33% | +144,170 | +24.4% |
| 85 | DG | DOLLAR GEN CORP | $103.70 | 0.17% | — | — | $138.7M | 0.33% | −1,038,360 | −47.1% |
| 86 | CPT | CAMDEN PPTY TR | $112.60 | 0.53% | — | — | $138.5M | 0.33% | +7,277 | +0.5% |
| 87 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $133.2M | 0.32% | −72,220 | −10.1% |
| 88 | DASH | DOORDASH INC | $156.80 | -2.04% | — | — | $131.8M | 0.32% | +662,895 | +308.3% |
| 89 | ENPH | ENPHASE ENERGY INC | $56.07 | -18.01% | — | — | $127.1M | 0.31% | −85,301 | −2.5% |
| 90 | CLS | CELESTICA INC | $371.71 | -12.61% | — | — | $126.4M | 0.30% | +448,716 | NEW |
| 91 | LPLA | LPL FINL HLDGS INC | $288.49 | -1.15% | — | — | $125.6M | 0.30% | +55,283 | +15.3% |
| 92 | TPR | TAPESTRY INC | $140.10 | -0.26% | — | — | $122.6M | 0.30% | −281,442 | −24.5% |
| 93 | FAST | FASTENAL CO | $46.79 | -0.78% | — | — | $121.8M | 0.29% | +2,624,456 | NEW |
| 94 | CHWY | CHEWY INC | $20.64 | -0.86% | — | — | $121.0M | 0.29% | −2,741,858 | −38.0% |
| 95 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $117.9M | 0.28% | −301,805 | −65.1% |
| 96 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $117.5M | 0.28% | +89,092 | +28.7% |
| 97 | AVB | AVALONBAY CMNTYS INC | $189.72 | 0.28% | — | — | $116.3M | 0.28% | −179,747 | −20.2% |
| 98 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $113.5M | 0.27% | +480,536 | NEW |
| 99 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | — | — | $111.4M | 0.27% | +241,760 | +75.1% |
| 100 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $110.4M | 0.27% | +857,000 | NEW |
| 101 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $110.2M | 0.27% | +35,248 | +27.9% |
| 102 | AVGO | BROADCOM INC | — | — | — | — | $105.8M | 0.26% | +341,804 | NEW |
| 103 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $104.7M | 0.25% | −58,807 | −12.3% |
| 104 | SAIA | SAIA INC | — | — | — | — | $104.5M | 0.25% | +268,032 | +913.4% |
| 105 | MCD | MCDONALDS CORP | — | — | — | — | $104.0M | 0.25% | −961,713 | −74.2% |
| 106 | WCC | WESCO INTL INC | — | — | — | — | $103.8M | 0.25% | +379,344 | NEW |
| 107 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $103.6M | 0.25% | −721,095 | −57.9% |
| 108 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $101.3M | 0.24% | −334,103 | −16.0% |
| 109 | MPC | MARATHON PETE CORP | — | — | — | — | $101.1M | 0.24% | +414,134 | NEW |
| 110 | MS | MORGAN STANLEY | — | — | — | — | $100.6M | 0.24% | −1,118,318 | −64.7% |
| 111 | ABNB | AIRBNB INC | — | — | — | — | $99.9M | 0.24% | +275,304 | +53.3% |
| 112 | BG | BUNGE GLOBAL SA | — | — | — | — | $98.4M | 0.24% | +192,689 | +33.2% |
| 113 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $97.9M | 0.24% | +350,041 | +265.3% |
| 114 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $94.4M | 0.23% | +320,589 | +30.8% |
| 115 | ADBE | ADOBE INC | — | — | — | — | $94.3M | 0.23% | — | HELD |
| 116 | ICLR | ICON PLC | — | — | — | — | $93.0M | 0.22% | +678,862 | +419.1% |
| 117 | SRRK | SCHOLAR ROCK HLDG CORP | — | — | — | — | $93.0M | 0.22% | +503,807 | +36.3% |
| 118 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $92.1M | 0.22% | −1,405,722 | −28.3% |
| 119 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $89.6M | 0.22% | −325,414 | −55.4% |
| 120 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $88.4M | 0.21% | −598,399 | −27.8% |
| 121 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $88.3M | 0.21% | +236,605 | +18.5% |
| 122 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $87.8M | 0.21% | +940,935 | NEW |
| 123 | WELL | WELLTOWER INC | — | — | — | — | $87.7M | 0.21% | +443,765 | NEW |
| 124 | KKR | KKR & CO INC | — | — | — | — | $87.6M | 0.21% | +232,704 | +32.6% |
| 125 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $86.6M | 0.21% | +1,071,988 | +91.0% |
| 126 | WLK | WESTLAKE CORPORATION | — | — | — | — | $85.3M | 0.21% | −490,587 | −40.2% |
| 127 | Q | QNITY ELECTRONICS INC | — | — | — | — | $83.7M | 0.20% | −1,234,780 | −63.0% |
| 128 | RGEN | REPLIGEN CORP | — | — | — | — | $83.5M | 0.20% | −252,151 | −26.2% |
| 129 | GLW | CORNING INC | — | — | — | — | $83.1M | 0.20% | +455,758 | +292.6% |
| 130 | IDXX | IDEXX LABS INC | — | — | — | — | $83.0M | 0.20% | +102,011 | +223.1% |
| 131 | TNGX | TANGO THERAPEUTICS INC | — | — | — | — | $82.3M | 0.20% | +3,932,603 | NEW |
| 132 | ALKS | ALKERMES PLC | — | — | — | — | $81.9M | 0.20% | +2,317,326 | NEW |
| 133 | ABT | ABBOTT LABORATORIES | — | — | — | — | $81.2M | 0.20% | −52,484 | −6.2% |
| 134 | BLTE | BELITE BIO INC | — | — | — | — | $78.8M | 0.19% | +410,428 | +488.2% |
| 135 | TER | TERADYNE INC | — | — | — | — | $78.5M | 0.19% | +264,814 | NEW |
| 136 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $78.4M | 0.19% | +1,206,194 | NEW |
| 137 | NU | NU HLDGS LTD | — | — | — | — | $78.4M | 0.19% | −82,786 | −1.5% |
| 138 | EOG | EOG RES INC | — | — | — | — | $76.8M | 0.19% | +531,193 | NEW |
| 139 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $76.8M | 0.19% | +976,278 | NEW |
| 140 | COP | CONOCOPHILLIPS | — | — | — | — | $76.5M | 0.18% | −1,677,768 | −74.3% |
| 141 | LPX | LOUISIANA PAC CORP | — | — | — | — | $74.7M | 0.18% | +133,615 | +15.0% |
| 142 | ONON | ON HLDG AG | — | — | — | — | $71.9M | 0.17% | −285,922 | −11.9% |
| 143 | WMB | WILLIAMS COS INC | — | — | — | — | $71.6M | 0.17% | −799,524 | −44.8% |
| 144 | ROKU | ROKU INC | — | — | — | — | $70.4M | 0.17% | −8,430 | −1.1% |
| 145 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $69.8M | 0.17% | +429,871 | NEW |
| 146 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $69.7M | 0.17% | +75,550 | +9.9% |
| 147 | PSX | PHILLIPS 66 | — | — | — | — | $69.6M | 0.17% | −991,550 | −72.2% |
| 148 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $69.0M | 0.17% | +463,549 | +65.9% |
| 149 | MRK | MERCK & CO INC | — | — | — | — | $68.9M | 0.17% | −313,293 | −35.4% |
| 150 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $68.5M | 0.17% | −24,221 | −19.9% |
| 151 | CASY | CASEYS GEN STORES INC | — | — | — | — | $67.6M | 0.16% | −162,791 | −63.7% |
| 152 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $67.5M | 0.16% | −70,029 | −22.4% |
| 153 | RBA | RB GLOBAL INC | — | — | — | — | $66.8M | 0.16% | −142,037 | −16.9% |
| 154 | GMED | GLOBUS MED INC | — | — | — | — | $66.7M | 0.16% | +773,834 | NEW |
| 155 | MMM | 3M CO | — | — | — | — | $65.3M | 0.16% | −1,735,802 | −79.4% |
| 156 | NVO | NOVO-NORDISK A S | — | — | — | — | $64.2M | 0.15% | +565,080 | +47.9% |
| 157 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $64.0M | 0.15% | +369,937 | +115.1% |
| 158 | FTNT | FORTINET INC | — | — | — | — | $63.3M | 0.15% | +211,723 | +37.6% |
| 159 | CE | CELANESE CORP DEL | — | — | — | — | $62.2M | 0.15% | +849,020 | +875.4% |
| 160 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $61.4M | 0.15% | +42,695 | +1.4% |
| 161 | MELI | MERCADOLIBRE INC | — | — | — | — | $61.3M | 0.15% | +15,435 | +77.2% |
| 162 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $61.2M | 0.15% | +9,540 | +11.3% |
| 163 | DE | DEERE & CO | — | — | — | — | $60.7M | 0.15% | +107,711 | NEW |
| 164 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $60.5M | 0.15% | +2,914,163 | NEW |
| 165 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $60.4M | 0.15% | −68,773 | −15.2% |
| 166 | ADC | AGREE RLTY CORP | — | — | — | — | $59.6M | 0.14% | +403,266 | +104.2% |
| 167 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $59.3M | 0.14% | −1,669,812 | −70.7% |
| 168 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $59.1M | 0.14% | −1,512,944 | −67.2% |
| 169 | GNRC | GENERAC HLDGS INC | — | — | — | — | $58.9M | 0.14% | −280,765 | −48.2% |
| 170 | NRG | NRG ENERGY INC | — | — | — | — | $57.6M | 0.14% | −70,222 | −15.1% |
| 171 | U | UNITY SOFTWARE INC | — | — | — | — | $56.5M | 0.14% | +2,577,348 | NEW |
| 172 | AA | ALCOA CORP | — | — | — | — | $56.0M | 0.14% | +205,809 | +32.2% |
| 173 | WDAY | WORKDAY INC | — | — | — | — | $55.0M | 0.13% | +423,028 | NEW |
| 174 | IBN | ICICI BANK LIMITED | — | — | — | — | $54.7M | 0.13% | +1,266,290 | +149.6% |
| 175 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $54.4M | 0.13% | +185,990 | NEW |
| 176 | LIN | LINDE PLC | — | — | — | — | $53.7M | 0.13% | −22,266 | −17.0% |
| 177 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $53.7M | 0.13% | +593,705 | NEW |
| 178 | BE | BLOOM ENERGY CORP | — | — | — | — | $51.5M | 0.12% | +380,000 | NEW |
| 179 | ITT | ITT INC | — | — | — | — | $51.3M | 0.12% | +151,668 | +128.8% |
| 180 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $51.0M | 0.12% | +75,904 | +59.4% |
| 181 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $50.6M | 0.12% | +2,704,156 | NEW |
| 182 | DIS | DISNEY WALT CO | — | — | — | — | $50.0M | 0.12% | +518,786 | NEW |
| 183 | TFX | TELEFLEX INCORPORATED | — | — | — | — | $49.7M | 0.12% | +72,434 | +21.1% |
| 184 | ENTG | ENTEGRIS INC | — | — | — | — | $48.7M | 0.12% | −396,307 | −48.8% |
| 185 | VST | VISTRA CORP | — | — | — | — | $48.2M | 0.12% | +320,602 | NEW |
| 186 | CAH | CARDINAL HEALTH INC | — | — | — | — | $47.1M | 0.11% | −766,704 | −77.5% |
| 187 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $46.3M | 0.11% | +529,566 | +1589.6% |
| 188 | SN | SHARKNINJA INC | — | — | — | — | $46.3M | 0.11% | +90,946 | +26.3% |
| 189 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $45.2M | 0.11% | −201,469 | −29.5% |
| 190 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $44.9M | 0.11% | −381,180 | −36.0% |
| 191 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $44.0M | 0.11% | +2,223,898 | +2251.0% |
| 192 | SATS | ECHOSTAR CORP | — | — | — | — | $43.9M | 0.11% | −212,742 | −36.2% |
| 193 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $43.0M | 0.10% | +1,468,749 | NEW |
| 194 | CELC | CELCUITY INC | — | — | — | — | $42.2M | 0.10% | −325,361 | −46.8% |
| 195 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $42.2M | 0.10% | −143,667 | −41.5% |
| 196 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $40.4M | 0.10% | +1,184,209 | NEW |
| 197 | TLN | TALEN ENERGY CORP | — | — | — | — | $40.2M | 0.10% | +125,940 | NEW |
| 198 | ALLY | ALLY FINL INC | — | — | — | — | $39.9M | 0.10% | +1,017,897 | NEW |
| 199 | HDB | HDFC BANK LTD | — | — | — | — | $39.5M | 0.10% | +881,219 | +124.8% |
| 200 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $38.7M | 0.09% | −730,000 | −79.3% |
| 201 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $38.3M | 0.09% | +1,998,342 | NEW |
| 202 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $38.0M | 0.09% | +796,884 | +836.0% |
| 203 | PAYP | PAYPAY CORP | — | — | — | — | $38.0M | 0.09% | +1,781,290 | NEW |
| 204 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $37.9M | 0.09% | +781,651 | +135.7% |
| 205 | RACE | FERRARI N V | — | — | — | — | $37.4M | 0.09% | +62,114 | +128.7% |
| 206 | MDLN | MEDLINE INC | — | — | — | — | $37.0M | 0.09% | +253,700 | +43.8% |
| 207 | TEX | TEREX CORP NEW | — | — | — | — | $37.0M | 0.09% | +558,742 | +829.2% |
| 208 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $36.9M | 0.09% | +123,468 | +1587.2% |
| 209 | FTI | TECHNIPFMC PLC | — | — | — | — | $36.9M | 0.09% | +533,582 | NEW |
| 210 | FIX | COMFORT SYS USA INC | — | — | — | — | $36.8M | 0.09% | +19,667 | +280.5% |
| 211 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $36.7M | 0.09% | −415,720 | −24.6% |
| 212 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $36.6M | 0.09% | +308,934 | NEW |
| 213 | PEN | PENUMBRA INC | — | — | — | — | $36.3M | 0.09% | −360,734 | −76.5% |
| 214 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $35.3M | 0.09% | −1,568 | −0.8% |
| 215 | LMND | LEMONADE INC | — | — | — | — | $34.7M | 0.08% | −229,187 | −29.3% |
| 216 | KMX | CARMAX INC | — | — | — | — | $34.4M | 0.08% | +826,142 | NEW |
| 217 | EBAY | EBAY INC. | — | — | — | — | $34.0M | 0.08% | +374,019 | NEW |
| 218 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $33.9M | 0.08% | +121,520 | NEW |
| 219 | BAC | BANK AMERICA CORP | — | — | — | — | $33.7M | 0.08% | +131,716 | +23.5% |
| 220 | ALB | ALBEMARLE CORP | — | — | — | — | $33.3M | 0.08% | +155,305 | +514.8% |
| 221 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $33.1M | 0.08% | −552,443 | −61.2% |
| 222 | MTZ | MASTEC INC | — | — | — | — | $32.7M | 0.08% | −307,022 | −75.1% |
| 223 | OKE | ONEOK INC NEW | — | — | — | — | $32.3M | 0.08% | −536,363 | −60.0% |
| 224 | EVR | EVERCORE INC | — | — | — | — | $32.2M | 0.08% | −131,769 | −55.0% |
| 225 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $31.5M | 0.08% | −624,292 | −78.3% |
| 226 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $31.0M | 0.07% | −5,430,121 | −65.5% |
| 227 | JLL | JONES LANG LASALLE INC | — | — | — | — | $30.8M | 0.07% | +10,797 | +11.9% |
| 228 | CCJ | CAMECO CORP | — | — | — | — | $30.8M | 0.07% | −484,148 | −63.1% |
| 229 | BLK | BLACKROCK INC | — | — | — | — | $30.2M | 0.07% | −201 | −0.6% |
| 230 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $30.2M | 0.07% | +66,140 | +4475.0% |
| 231 | AR | ANTERO RESOURCES CORP | — | — | — | — | $30.1M | 0.07% | +708,417 | NEW |
| 232 | CMCSA | COMCAST CORP NEW | — | — | — | — | $30.1M | 0.07% | −5,534,783 | −84.1% |
| 233 | BROS | DUTCH BROS INC | — | — | — | — | $29.5M | 0.07% | −21,855 | −3.6% |
| 234 | T | AT&T INC | — | — | — | — | $29.0M | 0.07% | −3,374,906 | −77.1% |
| 235 | ABVX | ABIVAX SA | — | — | — | — | $28.8M | 0.07% | — | HELD |
| 236 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $28.1M | 0.07% | −308,696 | −33.8% |
| 237 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $27.9M | 0.07% | −32,127 | −57.1% |
| 238 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $27.4M | 0.07% | −625,582 | −58.5% |
| 239 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $27.3M | 0.07% | +582,349 | NEW |
| 240 | RBRK | RUBRIK INC. | — | — | — | — | $27.2M | 0.07% | +30,713 | +5.9% |
| 241 | FLG | FLAGSTAR BANK NATIONAL ASSOC | — | — | — | — | $27.1M | 0.07% | +2,056,050 | NEW |
| 242 | TGT | TARGET CORP | — | — | — | — | $27.0M | 0.07% | +223,051 | NEW |
| 243 | MCO | MOODYS CORP | — | — | — | — | $26.6M | 0.06% | −180,633 | −74.8% |
| 244 | ORCL | ORACLE CORP | — | — | — | — | $26.4M | 0.06% | +179,752 | NEW |
| 245 | SE | SEA LTD | — | — | — | — | $26.0M | 0.06% | — | HELD |
| 246 | SNOW | SNOWFLAKE INC | — | — | — | — | $26.0M | 0.06% | +172,426 | NEW |
| 247 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $25.9M | 0.06% | −14,657 | −11.5% |
| 248 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $25.8M | 0.06% | −12,898 | −0.8% |
| 249 | BRBR | BELLRING BRANDS INC | — | — | — | — | $24.0M | 0.06% | +1,489,326 | NEW |
| 250 | WTFC | WINTRUST FINL CORP | — | — | — | — | $23.7M | 0.06% | −91,056 | −34.8% |
| 251 | INVH | INVITATION HOMES INC | — | — | — | — | $23.5M | 0.06% | +766,227 | +428.6% |
| 252 | FRPT | FRESHPET INC | — | — | — | — | $23.0M | 0.06% | +385,673 | +10345.3% |
| 253 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $22.8M | 0.06% | +281,031 | NEW |
| 254 | FUTU | FUTU HLDGS LTD | — | — | — | — | $22.8M | 0.06% | — | HELD |
| 255 | VRSN | VERISIGN INC | — | — | — | — | $22.2M | 0.05% | +89,537 | NEW |
| 256 | KVUE | KENVUE INC | — | — | — | — | $22.2M | 0.05% | −1,503,717 | −53.8% |
| 257 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $22.1M | 0.05% | −103 | −0.0% |
| 258 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $21.0M | 0.05% | +616,453 | +224.6% |
| 259 | DFTX | DEFINIUM THERAPEUTICS INC | — | — | — | — | $20.6M | 0.05% | +1,091,967 | NEW |
| 260 | NESR | NATIONAL ENERGY SERVICES REU | — | — | — | — | $20.4M | 0.05% | +130,842 | +16.0% |
| 261 | CVE | CENOVUS ENERGY INC | — | — | — | — | $20.2M | 0.05% | +761,052 | NEW |
| 262 | PFSI | PENNYMAC FINL SVCS INC NEW | — | — | — | — | $20.0M | 0.05% | +226,849 | +11001.4% |
| 263 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | $19.9M | 0.05% | +399,782 | +42.8% |
| 264 | SUNC | SUNOCOCORP LLC | — | — | — | — | $19.9M | 0.05% | −320,954 | −49.9% |
| 265 | CHYM | CHIME FINL INC | — | — | — | — | $19.6M | 0.05% | +1,045,060 | NEW |
| 266 | JAN | JANUS LIVING INC | — | — | — | — | $19.4M | 0.05% | +823,625 | NEW |
| 267 | LRCX | LAM RESEARCH CORP | — | — | — | — | $19.4M | 0.05% | −68,615 | −43.1% |
| 268 | NEM | NEWMONT CORP | — | — | — | — | $19.1M | 0.05% | −6,613 | −3.6% |
| 269 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $19.1M | 0.05% | +166,226 | NEW |
| 270 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $18.9M | 0.05% | −954,972 | −52.2% |
| 271 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $18.8M | 0.05% | +321,595 | NEW |
| 272 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $18.6M | 0.04% | +90,721 | NEW |
| 273 | AXGN | AXOGEN INC | — | — | — | — | $18.3M | 0.04% | +553,803 | NEW |
| 274 | BIDU | BAIDU INC | — | — | — | — | $18.2M | 0.04% | +163,419 | NEW |
| 275 | MSCI | MSCI INC | — | — | — | — | $17.9M | 0.04% | +33,280 | NEW |
| 276 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $17.6M | 0.04% | −41,582 | −16.2% |
| 277 | MRP | MILLROSE PPTYS INC | — | — | — | — | $17.3M | 0.04% | +617,783 | NEW |
| 278 | TRU | TRANSUNION | — | — | — | — | $17.0M | 0.04% | +91,388 | +59.4% |
| 279 | SXT | SENSIENT TECHNOLOGIES CORP | — | — | — | — | $16.4M | 0.04% | −247,417 | −56.6% |
| 280 | TWST | TWIST BIOSCIENCE CORP | — | — | — | — | $16.4M | 0.04% | +344,758 | NEW |
| 281 | CAVA | CAVA GROUP INC | — | — | — | — | $16.1M | 0.04% | −389,544 | −66.2% |
| 282 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $16.1M | 0.04% | −4,203,665 | −84.8% |
| 283 | WOOF | PETCO HEALTH & WELLNESS CO I | — | — | — | — | $16.0M | 0.04% | −1,439,307 | −20.0% |
| 284 | CVNA | CARVANA CO | — | — | — | — | $15.7M | 0.04% | −200,000 | −80.0% |
| 285 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $15.7M | 0.04% | −1,042,530 | −86.5% |
| 286 | NDAQ | NASDAQ INC | — | — | — | — | $15.6M | 0.04% | +184,023 | NEW |
| 287 | CG | CARLYLE GROUP INC | — | — | — | — | $15.4M | 0.04% | +317,967 | NEW |
| 288 | LION | LIONSGATE STUDIOS CORP | — | — | — | — | $15.3M | 0.04% | −246,836 | −13.4% |
| 289 | MDA | MDA SPACE LTD | — | — | — | — | $15.0M | 0.04% | +593,223 | NEW |
| 290 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $15.0M | 0.04% | +228,683 | NEW |
| 291 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $14.5M | 0.04% | −253,811 | −62.8% |
| 292 | GAP | GAP INC | — | — | — | — | $14.5M | 0.04% | −2,976,603 | −83.2% |
| 293 | UL | UNILEVER PLC | — | — | — | — | $14.2M | 0.03% | +200,000 | +400.0% |
| 294 | MO | ALTRIA GROUP INC | — | — | — | — | $14.1M | 0.03% | +214,092 | NEW |
| 295 | AN | AUTONATION INC | — | — | — | — | $14.1M | 0.03% | −561,980 | −88.6% |
| 296 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $13.8M | 0.03% | +90,482 | NEW |
| 297 | CBRE | CBRE GROUP INC | — | — | — | — | $13.8M | 0.03% | +81,564 | +402.0% |
| 298 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $13.5M | 0.03% | −1,622,240 | −73.2% |
| 299 | CUBE | CUBESMART | — | — | — | — | $13.4M | 0.03% | +230,731 | +170.7% |
| 300 | RUN | SUNRUN INC | — | — | — | — | $12.8M | 0.03% | +944,705 | NEW |
| 301 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $12.5M | 0.03% | −557,978 | −87.3% |
| 302 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $12.3M | 0.03% | +1,043,536 | +531.6% |
| 303 | ERAS | ERASCA INC | — | — | — | — | $12.3M | 0.03% | +760,722 | NEW |
| 304 | CNM | CORE & MAIN INC | — | — | — | — | $12.2M | 0.03% | −1,276,578 | −83.8% |
| 305 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $12.1M | 0.03% | +583,174 | NEW |
| 306 | BDX | BECTON DICKINSON & CO | — | — | — | — | $12.1M | 0.03% | −1,088,801 | −93.4% |
| 307 | EQPT | EQUIPMENTSHARE COM INC | — | — | — | — | $12.0M | 0.03% | +588,450 | NEW |
| 308 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $11.8M | 0.03% | −69,425 | −40.9% |
| 309 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $11.6M | 0.03% | −112,890 | −47.3% |
| 310 | PONY | PONY AI INC | — | — | — | — | $11.6M | 0.03% | +1,224,555 | NEW |
| 311 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | — | — | — | — | $11.2M | 0.03% | +600,000 | NEW |
| 312 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $11.1M | 0.03% | +326,538 | NEW |
| 313 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $10.8M | 0.03% | +88,444 | +199.2% |
| 314 | ULTA | ULTA BEAUTY INC | — | — | — | — | $10.7M | 0.03% | — | HELD |
| 315 | COMP | COMPASS INC | — | — | — | — | $10.2M | 0.02% | +1,392,636 | NEW |
| 316 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $10.1M | 0.02% | +28,048 | +65.3% |
| 317 | CIEN | CIENA CORP | — | — | — | — | $9.9M | 0.02% | −404,607 | −94.1% |
| 318 | CDW | CDW CORP | — | — | — | — | $9.7M | 0.02% | +15,358 | +23.7% |
| 319 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $9.6M | 0.02% | +58,981 | +192.2% |
| 320 | LLYVK | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $9.4M | 0.02% | — | HELD |
| 321 | GLIBK | GCI LIBERTY INC | — | — | — | — | $9.3M | 0.02% | −161,856 | −39.3% |
| 322 | TNDM | TANDEM DIABETES CARE INC | — | — | — | — | $9.2M | 0.02% | +460,941 | +2807.5% |
| 323 | ORKA | ORUKA THERAPEUTICS INC | — | — | — | — | $9.1M | 0.02% | +185,513 | NEW |
| 324 | GGG | GRACO INC | — | — | — | — | $9.1M | 0.02% | +29,720 | +38.3% |
| 325 | LSTR | LANDSTAR SYS INC | — | — | — | — | $8.9M | 0.02% | +15,463 | +38.7% |
| 326 | CW | CURTISS WRIGHT CORP | — | — | — | — | $8.8M | 0.02% | +12,933 | NEW |
| 327 | AVY | AVERY DENNISON CORP | — | — | — | — | $8.8M | 0.02% | −3,461 | −6.4% |
| 328 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $8.7M | 0.02% | +32,295 | +66.9% |
| 329 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $8.5M | 0.02% | +70,402 | +68.1% |
| 330 | ACI | ALBERTSONS COS INC | — | — | — | — | $8.5M | 0.02% | +315,305 | +172.6% |
| 331 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | $8.3M | 0.02% | +603,512 | +540.4% |
| 332 | OGE | OGE ENERGY CORP | — | — | — | — | $8.2M | 0.02% | +55,510 | +47.7% |
| 333 | RKT | ROCKET COS INC | — | — | — | — | $8.0M | 0.02% | −6,370,973 | −91.9% |
| 334 | GLPI | GAMING & LEISURE P | — | — | — | — | $8.0M | 0.02% | −673,003 | −79.0% |
| 335 | CMS | CMS ENERGY CORP | — | — | — | — | $7.9M | 0.02% | +86,613 | +591.0% |
| 336 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $7.8M | 0.02% | +170,026 | NEW |
| 337 | GPCR | STRUCTURE THERAPEUTICS INC | — | — | — | — | $7.7M | 0.02% | +159,009 | NEW |
| 338 | XYL | XYLEM INC | — | — | — | — | $7.5M | 0.02% | +63,027 | NEW |
| 339 | P | EVERPURE INC | — | — | — | — | $7.5M | 0.02% | −132,964 | −51.3% |
| 340 | BWA | BORGWARNER INC | — | — | — | — | $7.4M | 0.02% | +137,237 | NEW |
| 341 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $7.4M | 0.02% | +85,799 | NEW |
| 342 | JBL | JABIL INC | — | — | — | — | $7.3M | 0.02% | +26,659 | +2725.9% |
| 343 | BF/B | BROWN FORMAN CORP | — | — | — | — | $7.3M | 0.02% | +258,074 | +1338.3% |
| 344 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $7.2M | 0.02% | −171,056 | −79.6% |
| 345 | FISV | FISERV INC | — | — | — | — | $7.2M | 0.02% | −1,300,729 | −91.0% |
| 346 | MSGE | MADISON SQUARE GARDEN ENTMT | — | — | — | — | $7.1M | 0.02% | — | HELD |
| 347 | DNOW | DNOW INC | — | — | — | — | $7.1M | 0.02% | +597,700 | NEW |
| 348 | SARO | STANDARDAERO INC | — | — | — | — | $7.0M | 0.02% | +272,002 | NEW |
| 349 | RRC | RANGE RES CORP | — | — | — | — | $7.0M | 0.02% | −1,760,937 | −91.9% |
| 350 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $7.0M | 0.02% | +1,580,441 | NEW |
| 351 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 352 | RDNT | RADNET INC | — | — | — | — | $6.7M | 0.02% | +120,154 | NEW |
| 353 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $6.6M | 0.02% | +252,301 | NEW |
| 354 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $6.6M | 0.02% | −23,926 | −20.6% |
| 355 | IVZ | INVESCO LTD | — | — | — | — | $6.6M | 0.02% | −2,196,459 | −89.0% |
| 356 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $6.6M | 0.02% | −774,326 | −92.8% |
| 357 | CAG | CONAGRA BRANDS INC | — | — | — | — | $6.6M | 0.02% | +73,990 | +21.6% |
| 358 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $6.4M | 0.02% | +25,890 | NEW |
| 359 | CNTA | CENTESSA PHARMACEUTICALS PLC | — | — | — | — | $6.4M | 0.02% | +59,345 | +58.4% |
| 360 | EXP | EAGLE MATLS INC | — | — | — | — | $6.3M | 0.02% | +9,253 | +38.2% |
| 361 | VICI | VICI PPTYS INC | — | — | — | — | $6.3M | 0.02% | +231,641 | NEW |
| 362 | VLTO | VERALTO CORP | — | — | — | — | $6.3M | 0.02% | +61,430 | +644.1% |
| 363 | NWSA | NEWS CORP NEW | — | — | — | — | $6.3M | 0.02% | +206,980 | +464.5% |
| 364 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $6.3M | 0.02% | +90,433 | NEW |
| 365 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $6.1M | 0.01% | +50,050 | +203.0% |
| 366 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $6.1M | 0.01% | +54,580 | NEW |
| 367 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $6.0M | 0.01% | +9,989 | +17.6% |
| 368 | IT | GARTNER INC | — | — | — | — | $6.0M | 0.01% | +10,762 | +39.9% |
| 369 | SM | SM ENERGY COMPANY | — | — | — | — | $6.0M | 0.01% | +74,685 | +64.0% |
| 370 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $6.0M | 0.01% | +56,359 | +1210.2% |
| 371 | PODD | INSULET CORP | — | — | — | — | $6.0M | 0.01% | +28,362 | NEW |
| 372 | WPC | WP CAREY INC | — | — | — | — | $5.9M | 0.01% | +86,694 | NEW |
| 373 | AYI | ACUITY INC | — | — | — | — | $5.9M | 0.01% | +21,015 | NEW |
| 374 | ALAB | ASTERA LABS INC | — | — | — | — | $5.9M | 0.01% | +53,443 | NEW |
| 375 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $5.8M | 0.01% | +94,075 | +623.7% |
| 376 | BRO | BROWN & BROWN INC | — | — | — | — | $5.8M | 0.01% | +89,325 | NEW |
| 377 | GNTX | GENTEX CORP | — | — | — | — | $5.8M | 0.01% | +75,365 | +39.6% |
| 378 | ZS | ZSCALER INC | — | — | — | — | $5.7M | 0.01% | −239,433 | −85.5% |
| 379 | ACM | AECOM | — | — | — | — | $5.6M | 0.01% | +10,117 | +18.0% |
| 380 | BOH | BANK HAWAII CORP | — | — | — | — | $5.6M | 0.01% | +15,730 | +26.3% |
| 381 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $5.6M | 0.01% | +14,903 | +51.4% |
| 382 | RLI | RLI CORP | — | — | — | — | $5.6M | 0.01% | +34,818 | +55.1% |
| 383 | PINS | PINTEREST INC | — | — | — | — | $5.6M | 0.01% | +303,439 | NEW |
| 384 | HOG | HARLEY DAVIDSON INC | — | — | — | — | $5.5M | 0.01% | +168,938 | +165.2% |
| 385 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $5.4M | 0.01% | +180,849 | NEW |
| 386 | KHC | KRAFT HEINZ CO | — | — | — | — | $5.3M | 0.01% | +235,532 | NEW |
| 387 | FNB | F N B CORP | — | — | — | — | $5.2M | 0.01% | +313,793 | NEW |
| 388 | UMBF | UMB FINL CORP | — | — | — | — | $5.2M | 0.01% | +15,184 | +49.3% |
| 389 | ONB | OLD NATL BANCORP IND | — | — | — | — | $5.2M | 0.01% | −100,462 | −30.0% |
| 390 | AMT | AMERICAN TOWER CORP | — | — | — | — | $5.2M | 0.01% | −1,810 | −5.7% |
| 391 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $5.1M | 0.01% | +36,475 | +70.9% |
| 392 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $5.1M | 0.01% | +67,831 | NEW |
| 393 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $5.1M | 0.01% | +79,502 | +262.2% |
| 394 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $5.1M | 0.01% | −6,556 | −13.6% |
| 395 | GPC | GENUINE PARTS CO | — | — | — | — | $5.1M | 0.01% | +39,871 | +498.7% |
| 396 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $5.0M | 0.01% | +25,201 | +50.6% |
| 397 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $5.0M | 0.01% | −54,127 | −38.2% |
| 398 | ERIE | ERIE INDTY CO | — | — | — | — | $5.0M | 0.01% | +9,719 | +96.2% |
| 399 | RYN | RAYONIER INC | — | — | — | — | $5.0M | 0.01% | +127,811 | +112.9% |
| 400 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $4.9M | 0.01% | +28,017 | +79.8% |
| 401 | PPG | PPG INDS INC | — | — | — | — | $4.9M | 0.01% | −108,883 | −70.5% |
| 402 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $4.8M | 0.01% | +57,473 | NEW |
| 403 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | — | — | $4.8M | 0.01% | +35,896 | +228.9% |
| 404 | EG | EVEREST GROUP LTD | — | — | — | — | $4.8M | 0.01% | +10,324 | +240.0% |
| 405 | ATR | APTARGROUP INC | — | — | — | — | $4.8M | 0.01% | +18,346 | +94.0% |
| 406 | FLO | FLOWERS FOODS INC | — | — | — | — | $4.8M | 0.01% | +192,056 | +49.0% |
| 407 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $4.7M | 0.01% | +54,887 | NEW |
| 408 | OLN | OLIN CORP | — | — | — | — | $4.7M | 0.01% | +310 | +0.2% |
| 409 | HOMB | HOME BANCSHARES INC | — | — | — | — | $4.7M | 0.01% | +56,268 | +48.3% |
| 410 | BXP | BXP INC | — | — | — | — | $4.6M | 0.01% | +89,578 | NEW |
| 411 | UWMC | UWM HOLDINGS CORPORATION | — | — | — | — | $4.6M | 0.01% | +1,095,677 | +589.9% |
| 412 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $4.6M | 0.01% | +11,388 | NEW |
| 413 | DTM | DT MIDSTREAM INC | — | — | — | — | $4.6M | 0.01% | −335,359 | −90.7% |
| 414 | FFIV | F5 INC | — | — | — | — | $4.6M | 0.01% | +8,465 | +112.4% |
| 415 | CCI | CROWN CASTLE INC | — | — | — | — | $4.6M | 0.01% | +42,487 | +299.0% |
| 416 | BSY | BENTLEY SYS INC | — | — | — | — | $4.6M | 0.01% | +119,470 | +1020.3% |
| 417 | ONTO | ONTO INNOVATION INC | — | — | — | — | $4.6M | 0.01% | +12,469 | +125.6% |
| 418 | GLOB | GLOBANT S A | — | — | — | — | $4.6M | 0.01% | +43,448 | +78.6% |
| 419 | HLNE | HAMILTON LANE INC | — | — | — | — | $4.5M | 0.01% | +18,132 | +65.8% |
| 420 | FLY | FIREFLY AEROSPACE INC | — | — | — | — | $4.5M | 0.01% | +158,456 | NEW |
| 421 | POWI | POWER INTEGRATIONS INC | — | — | — | — | $4.5M | 0.01% | +14,296 | +19.4% |
| 422 | TFC | TRUIST FINL CORP | — | — | — | — | $4.5M | 0.01% | +97,226 | NEW |
| 423 | MWH | SOLV ENERGY INC | — | — | — | — | $4.4M | 0.01% | +147,388 | NEW |
| 424 | MORN | MORNINGSTAR INC | — | — | — | — | $4.4M | 0.01% | +25,983 | NEW |
| 425 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $4.4M | 0.01% | +30,395 | +40.4% |
| 426 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $4.4M | 0.01% | +24,223 | NEW |
| 427 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $4.3M | 0.01% | +37,600 | +381.8% |
| 428 | EME | EMCOR GROUP INC | — | — | — | — | $4.3M | 0.01% | +3,065 | +108.6% |
| 429 | MYRG | MYR GROUP INC | — | — | — | — | $4.3M | 0.01% | +11,278 | +274.6% |
| 430 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $4.3M | 0.01% | +57,056 | +32.6% |
| 431 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $4.3M | 0.01% | −214,583 | −90.4% |
| 432 | MHK | MOHAWK INDS INC | — | — | — | — | $4.3M | 0.01% | +21,067 | +93.2% |
| 433 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $4.3M | 0.01% | −131,637 | −46.2% |
| 434 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $4.3M | 0.01% | +373,134 | NEW |
| 435 | RMBS | RAMBUS INC DEL | — | — | — | — | $4.3M | 0.01% | +49,604 | NEW |
| 436 | KBH | KB HOME | — | — | — | — | $4.3M | 0.01% | +82,379 | NEW |
| 437 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $4.2M | 0.01% | +12,017 | +62.8% |
| 438 | KEX | KIRBY CORP | — | — | — | — | $4.1M | 0.01% | −13,806 | −30.7% |
| 439 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $4.1M | 0.01% | +8,219 | +5.8% |
| 440 | WWD | WOODWARD INC | — | — | — | — | $4.1M | 0.01% | −99,106 | −89.7% |
| 441 | MAZE | MAZE THERAPEUTICS INC | — | — | — | — | $4.1M | 0.01% | +136,168 | NEW |
| 442 | BCC | BOISE CASCADE CO DEL | — | — | — | — | $4.0M | 0.01% | +15,871 | +42.4% |
| 443 | LYFT | LYFT INC | — | — | — | — | $3.9M | 0.01% | +296,351 | NEW |
| 444 | TTC | TORO CO | — | — | — | — | $3.9M | 0.01% | −26,574 | −39.0% |
| 445 | RPM | RPM INTL INC | — | — | — | — | $3.9M | 0.01% | +39,134 | NEW |
| 446 | GDDY | GODADDY INC | — | — | — | — | $3.9M | 0.01% | +47,018 | NEW |
| 447 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $3.9M | 0.01% | +34,768 | +475.9% |
| 448 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $3.8M | 0.01% | −216 | −0.5% |
| 449 | UDR | UDR INC | — | — | — | — | $3.8M | 0.01% | +6,705 | +6.4% |
| 450 | LAD | LITHIA MTRS INC | — | — | — | — | $3.8M | 0.01% | +15,025 | NEW |
| 451 | CSGP | COSTAR GROUP INC | — | — | — | — | $3.8M | 0.01% | +92,988 | NEW |
| 452 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $3.7M | 0.01% | +75,940 | +606.0% |
| 453 | AXON | AXON ENTERPRISE INC | — | — | — | — | $3.7M | 0.01% | +3,278 | +60.0% |
| 454 | DV | DOUBLEVERIFY HLDGS INC | — | — | — | — | $3.7M | 0.01% | +171,176 | +78.1% |
| 455 | BMI | BADGER METER INC | — | — | — | — | $3.7M | 0.01% | +18,053 | +296.6% |
| 456 | LCID | LUCID GROUP INC | — | — | — | — | $3.7M | 0.01% | +222,964 | +137.5% |
| 457 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $3.6M | 0.01% | −16,700 | −23.9% |
| 458 | MTG | MGIC INVT CORP WIS | — | — | — | — | $3.6M | 0.01% | +70,126 | +104.2% |
| 459 | CROX | CROCS INC | — | — | — | — | $3.6M | 0.01% | +37,768 | +712.1% |
| 460 | HR | HEALTHCARE RLTY TR | — | — | — | — | $3.6M | 0.01% | +210,264 | NEW |
| 461 | FSLR | FIRST SOLAR INC | — | — | — | — | $3.6M | 0.01% | +18,064 | NEW |
| 462 | MAT | MATTEL INC | — | — | — | — | $3.6M | 0.01% | +119,591 | +95.6% |
| 463 | CNR | CORE NATURAL RESOURCES INC | — | — | — | — | $3.6M | 0.01% | +6,716 | +24.7% |
| 464 | NSIT | INSIGHT ENTERPRISES INC | — | — | — | — | $3.6M | 0.01% | +25,644 | +93.6% |
| 465 | KAI | KADANT INC | — | — | — | — | $3.5M | 0.01% | +8,391 | +224.2% |
| 466 | VMI | VALMONT INDS INC | — | — | — | — | $3.5M | 0.01% | +272 | +3.2% |
| 467 | EXPO | EXPONENT INC | — | — | — | — | $3.5M | 0.01% | +23,255 | +75.5% |
| 468 | LINE | LINEAGE INC | — | — | — | — | $3.5M | 0.01% | +40,387 | +60.4% |
| 469 | HESM | HESS MIDSTREAM LP | — | — | — | — | $3.5M | 0.01% | +70,213 | +349.0% |
| 470 | JOBY | JOBY AVIATION INC | — | — | — | — | $3.5M | 0.01% | +402,849 | +2481.7% |
| 471 | UPST | UPSTART HLDGS INC | — | — | — | — | $3.5M | 0.01% | +125,892 | +1392.3% |
| 472 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | $3.4M | 0.01% | −15,344 | −7.2% |
| 473 | QRVO | QORVO INC | — | — | — | — | $3.4M | 0.01% | +44,350 | NEW |
| 474 | VC | VISTEON CORP | — | — | — | — | $3.4M | 0.01% | +21,809 | +144.5% |
| 475 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $3.3M | 0.01% | +42,846 | +44.1% |
| 476 | CBT | CABOT CORP | — | — | — | — | $3.3M | 0.01% | +21,446 | +93.8% |
| 477 | HUBS | HUBSPOT INC | — | — | — | — | $3.3M | 0.01% | +13,646 | NEW |
| 478 | PNR | PENTAIR PLC | — | — | — | — | $3.3M | 0.01% | +37,921 | NEW |
| 479 | SEIC | SEI INVTS CO | — | — | — | — | $3.3M | 0.01% | −477 | −1.1% |
| 480 | KMPR | KEMPER CORP | — | — | — | — | $3.3M | 0.01% | +47,415 | +78.6% |
| 481 | LOPE | GRAND CANYON ED INC | — | — | — | — | $3.3M | 0.01% | +17,712 | +1098.8% |
| 482 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $3.2M | 0.01% | +43,876 | +55.3% |
| 483 | AMR | ALPHA METALLURGICAL RESOUR I | — | — | — | — | $3.2M | 0.01% | +9,445 | +152.3% |
| 484 | FELE | FRANKLIN ELEC INC | — | — | — | — | $3.2M | 0.01% | +15,426 | +80.3% |
| 485 | OVV | OVINTIV INC | — | — | — | — | $3.2M | 0.01% | −3,204,124 | −98.4% |
| 486 | XZO | EXZEO GROUP INC | — | — | — | — | $3.1M | 0.01% | +214,426 | NEW |
| 487 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $3.1M | 0.01% | +53,672 | +11.5% |
| 488 | MIDD | MIDDLEBY CORP | — | — | — | — | $3.1M | 0.01% | −25,219 | −51.7% |
| 489 | VVV | VALVOLINE INC | — | — | — | — | $3.1M | 0.01% | −47,001 | −33.7% |
| 490 | THC | TENET HEALTHCARE CORP | — | — | — | — | $3.1M | 0.01% | +16,459 | NEW |
| 491 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $3.1M | 0.01% | −26,631 | −24.2% |
| 492 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $3.1M | 0.01% | −140,496 | −64.2% |
| 493 | ACHC | ACADIA HEALTHCARE COMPANY IN | — | — | — | — | $3.1M | 0.01% | +72,051 | +123.1% |
| 494 | DOCU | DOCUSIGN INC | — | — | — | — | $3.0M | 0.01% | +42,181 | +191.6% |
| 495 | NOVT | NOVANTA INC | — | — | — | — | $3.0M | 0.01% | −14,855 | −36.6% |
| 496 | KBR | KBR INC | — | — | — | — | $3.0M | 0.01% | +18,729 | +29.7% |
| 497 | MSA | MSA SAFETY INC | — | — | — | — | $3.0M | 0.01% | −1,474 | −7.5% |
| 498 | AOS | SMITH A O CORP | — | — | — | — | $3.0M | 0.01% | −55,407 | −55.0% |
| 499 | VNT | VONTIER CORPORATION | — | — | — | — | $3.0M | 0.01% | +3,703 | +4.6% |
| 500 | MTN | VAIL RESORTS INC | — | — | — | — | $3.0M | 0.01% | −14,491 | −38.6% |
Source: SEC EDGAR · accession 0001172661-26-002328. 13F discloses long positions only — shorts, foreign equities, and options are excluded.