Institutional
OCCUDO QUANTITATIVE STRATEGIES LP
CIK 0001819697
$1.84B
Reported AUM
727
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · OCCUDO QUANTITATIVE STRATEGIES LP · Q1 2026
AI · grounded in 13F
OCCUDO QUANTITATIVE STRATEGIES LP closed its position in COST for a reduction of $16.9M. The fund established new positions in ALC for $16.6M and HD for $14.4M. Other notable activity includes closing positions in HPE and AMD, while significantly increasing share counts in AAL and MMM.
Portfolio · Q1 2026
Top holdings· first 500 of 727
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOLS | SOLSTICE ADVANCED MATLS INC | $81.02 | -3.70% | 77.42% | 70.24% | $20.8M | 1.13% | +63,270 | +33.3% |
| 2 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | 39.34% | 120.13% | $20.1M | 1.10% | +84,380 | +157.5% |
| 3 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $20.0M | 1.09% | +37,568 | +254.9% |
| 4 | MMM | 3M CO | $153.76 | 0.65% | 7.65% | 11.04% | $19.9M | 1.08% | +112,777 | +495.5% |
| 5 | CTAS | CINTAS CORP | $179.85 | -0.06% | -20.25% | 91.19% | $19.6M | 1.07% | +22,792 | +25.5% |
| 6 | MNST | MONSTER BEVERAGE CORP NEW | $89.55 | 1.14% | 41.22% | 89.89% | $18.3M | 0.99% | +131,610 | +125.0% |
| 7 | Q | QNITY ELECTRONICS INC | $142.05 | -8.24% | 49.81% | 75.51% | $17.5M | 0.95% | −18,361 | −12.9% |
| 8 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | -16.06% | 88.43% | $17.1M | 0.93% | +2,561 | +3.2% |
| 9 | ALC | ALCON AG | $66.50 | -0.46% | -23.53% | -6.59% | $16.6M | 0.90% | +221,830 | NEW |
| 10 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $15.7M | 0.85% | +10,026 | +12.4% |
| 11 | PPL | PPL CORP | $35.76 | 0.06% | 8.34% | 49.43% | $15.0M | 0.81% | +327,402 | +452.1% |
| 12 | ABNB | AIRBNB INC | $133.54 | -0.13% | -5.05% | -7.27% | $14.9M | 0.81% | +9,150 | +9.4% |
| 13 | FER | FERROVIAL SE | $66.89 | 0.12% | 32.66% | 146.32% | $14.8M | 0.80% | +88,901 | +70.9% |
| 14 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $14.7M | 0.80% | −18,231 | −32.8% |
| 15 | AAL | AMERICAN AIRLINES GROUP INC | $13.50 | 1.50% | 14.60% | -33.76% | $14.5M | 0.79% | +1,227,974 | +8797.0% |
| 16 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $14.4M | 0.78% | +26,556 | +288.3% |
| 17 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $14.4M | 0.78% | +43,805 | NEW |
| 18 | MET | METLIFE INC | $84.49 | 1.23% | 8.88% | 70.52% | $13.7M | 0.74% | +28,787 | +20.3% |
| 19 | WBS | WEBSTER FINL CORP | $72.27 | -0.86% | 38.03% | 76.11% | $13.4M | 0.73% | +185,498 | NEW |
| 20 | EVRG | EVERGY INC | $82.97 | -0.36% | 32.21% | 55.71% | $13.2M | 0.72% | +47,183 | +42.1% |
| 21 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $12.9M | 0.70% | +20,711 | +159.2% |
| 22 | CPRT | COPART INC | $30.96 | 0.62% | -38.24% | -15.76% | $12.4M | 0.68% | +230,378 | +159.5% |
| 23 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $12.3M | 0.67% | +80,242 | +145.2% |
| 24 | JHX | JAMES HARDIE INDS PLC | $22.66 | -3.12% | -12.03% | -31.40% | $11.9M | 0.65% | +419,588 | +280.5% |
| 25 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | -13.80% | 9.72% | $11.6M | 0.63% | +2,578 | +7.7% |
| 26 | PCG | PG&E CORP | $17.11 | 1.72% | 10.44% | 97.47% | $11.1M | 0.61% | +465,070 | +226.4% |
| 27 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | 103.66% | 100.44% | $10.8M | 0.59% | +30,800 | NEW |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | -27.24% | 22.55% | $10.6M | 0.58% | −210 | −0.4% |
| 29 | QSR | RESTAURANT BRANDS INTL INC | $72.58 | -0.10% | 5.72% | 25.76% | $10.6M | 0.58% | +66,805 | +102.5% |
| 30 | HRL | HORMEL FOODS CORP | $23.88 | 1.08% | -19.11% | -40.01% | $10.6M | 0.58% | +223,085 | +82.7% |
| 31 | UI | UBIQUITI INC | $585.67 | 3.23% | — | — | $10.5M | 0.57% | +8,223 | +382.6% |
| 32 | FIVE | FIVE BELOW INC | $190.47 | -0.88% | — | — | $10.4M | 0.57% | +38,509 | +661.3% |
| 33 | AS | AMER SPORTS INC | $34.25 | 0.44% | — | — | $10.4M | 0.56% | +139,057 | +88.6% |
| 34 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $10.3M | 0.56% | +58,390 | NEW |
| 35 | LEN | LENNAR CORP | $89.47 | -1.12% | — | — | $10.1M | 0.55% | +111,970 | NEW |
| 36 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $9.8M | 0.53% | +59,216 | NEW |
| 37 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $9.7M | 0.53% | +24,719 | NEW |
| 38 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | — | — | $9.7M | 0.53% | +1,824 | +5.3% |
| 39 | HEI/A | HEICO CORP NEW | — | — | — | — | $9.6M | 0.52% | +10,304 | +28.8% |
| 40 | CLF | CLEVELAND-CLIFFS INC NEW | $12.77 | -5.58% | — | — | $9.5M | 0.52% | +846,918 | +1021.1% |
| 41 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $9.4M | 0.51% | −37,544 | −51.4% |
| 42 | MGA | MAGNA INTL INC | $66.97 | 1.33% | — | — | $9.3M | 0.51% | +45,541 | +45.0% |
| 43 | ROKU | ROKU INC | $124.03 | 1.44% | — | — | $9.3M | 0.51% | +41,815 | +110.3% |
| 44 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $9.2M | 0.50% | +32,882 | NEW |
| 45 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $8.9M | 0.48% | −15,340 | −37.2% |
| 46 | VSNT | VERSANT MEDIA GROUP INC | $40.19 | -0.07% | — | — | $8.9M | 0.48% | +220,592 | NEW |
| 47 | ZTS | ZOETIS INC | $79.35 | -0.11% | — | — | $8.8M | 0.48% | +61,657 | +408.6% |
| 48 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $8.8M | 0.48% | −24,028 | −13.6% |
| 49 | GIS | GENERAL MILLS INC | $33.15 | 2.95% | — | — | $8.8M | 0.48% | +212,372 | +585.3% |
| 50 | GRMN | GARMIN LTD | $236.57 | -2.23% | — | — | $8.8M | 0.48% | −2,063 | −5.6% |
| 51 | TXRH | TEXAS ROADHOUSE INC | $170.46 | 5.68% | — | — | $8.7M | 0.48% | +54,302 | NEW |
| 52 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $8.7M | 0.47% | +65,845 | +292.7% |
| 53 | SSNC | SS&C TECH HLDGS | $68.46 | -2.07% | — | — | $8.6M | 0.47% | +124,427 | NEW |
| 54 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $8.5M | 0.46% | +64,681 | NEW |
| 55 | PODD | INSULET CORP | $152.64 | -0.38% | — | — | $8.5M | 0.46% | +40,696 | +476.1% |
| 56 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $94.74 | 2.96% | — | — | $8.5M | 0.46% | +28,484 | +46.6% |
| 57 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $8.2M | 0.45% | +30,829 | +777.3% |
| 58 | NYT | NEW YORK TIMES CO MTN BE | $76.88 | 2.17% | — | — | $8.2M | 0.45% | +104,304 | NEW |
| 59 | TXNM | TXNM ENERGY INC | $59.33 | 0.08% | — | — | $8.0M | 0.44% | +109,399 | +406.9% |
| 60 | GEN | GEN DIGITAL INC | $26.28 | -0.90% | — | — | $7.9M | 0.43% | +411,801 | NEW |
| 61 | AMKR | AMKOR TECHNOLOGY INC | $68.26 | 5.10% | — | — | $7.7M | 0.42% | −54,795 | −33.0% |
| 62 | VFC | V F CORP | $16.33 | -1.60% | — | — | $7.6M | 0.42% | +403,548 | NEW |
| 63 | NDSN | NORDSON CORP | $282.73 | -1.31% | — | — | $7.5M | 0.41% | +21,462 | +457.5% |
| 64 | GFS | GLOBALFOUNDRIES INC | $77.99 | 3.26% | — | — | $7.5M | 0.41% | +63,367 | +119.3% |
| 65 | DOX | AMDOCS LTD | $58.51 | -2.64% | — | — | $7.5M | 0.41% | +105,445 | +1061.9% |
| 66 | DD | DUPONT DE NEMOURS INC | $46.85 | -1.68% | — | — | $7.4M | 0.40% | +161,455 | NEW |
| 67 | SCCO | SOUTHERN COPPER CORP | $172.97 | -10.88% | — | — | $7.4M | 0.40% | +25,667 | +149.1% |
| 68 | FHN | FIRST HORIZON CORPORATION | $24.32 | 0.66% | — | — | $7.3M | 0.40% | +292,470 | NEW |
| 69 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $7.1M | 0.39% | −13,712 | −23.1% |
| 70 | MIAX | MIAMI INTL HLDGS INC | $39.21 | -1.01% | — | — | $7.1M | 0.38% | +151,676 | NEW |
| 71 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $7.0M | 0.38% | +8,248 | +32.5% |
| 72 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $6.9M | 0.38% | +13,808 | +66.1% |
| 73 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | — | — | $6.9M | 0.37% | −4,804 | −14.8% |
| 74 | HUN | HUNTSMAN CORP | $14.21 | -0.35% | — | — | $6.8M | 0.37% | +447,857 | +1788.3% |
| 75 | RL | RALPH LAUREN CORP | $371.93 | 1.47% | — | — | $6.8M | 0.37% | +2,216 | +13.3% |
| 76 | PAAS | PAN AMERN SILVER CORP | $48.61 | 2.16% | — | — | $6.7M | 0.36% | +71,794 | +128.0% |
| 77 | WEC | WEC ENERGY GROUP INC | $112.32 | -0.56% | — | — | $6.6M | 0.36% | +35,781 | +175.2% |
| 78 | ATO | ATMOS ENERGY CORP | $170.24 | 1.36% | — | — | $6.6M | 0.36% | +34,559 | NEW |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $6.5M | 0.36% | −47,057 | −50.1% |
| 80 | OTIS | OTIS WORLDWIDE CORP | $69.93 | -0.58% | — | — | $6.5M | 0.35% | +21,455 | +34.5% |
| 81 | CSTM | CONSTELLIUM SE | $33.89 | -6.25% | — | — | $6.4M | 0.35% | +25,648 | +14.4% |
| 82 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $6.3M | 0.34% | +25,954 | NEW |
| 83 | TPR | TAPESTRY INC | $140.10 | -0.26% | — | — | $6.3M | 0.34% | +24,555 | +129.8% |
| 84 | CBSH | COMMERCE BANCSHARES INC | $53.60 | 1.03% | — | — | $6.2M | 0.34% | +61,731 | +108.6% |
| 85 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | — | — | $6.1M | 0.33% | +7,462 | NEW |
| 86 | RPRX | ROYALTY PHARMA PLC | $55.85 | -0.04% | — | — | $6.1M | 0.33% | +121,800 | NEW |
| 87 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $6.0M | 0.32% | +46,010 | NEW |
| 88 | BEPC | BROOKFIELD RENEWABLE CORP | $39.31 | 1.51% | — | — | $5.9M | 0.32% | +15,249 | +10.4% |
| 89 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $5.9M | 0.32% | +35,744 | NEW |
| 90 | EHC | ENCOMPASS HEALTH CORP | $102.19 | -1.75% | — | — | $5.8M | 0.32% | +57,914 | NEW |
| 91 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $5.8M | 0.31% | +12,917 | +121.8% |
| 92 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | — | — | $5.7M | 0.31% | +10,632 | +29.5% |
| 93 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $5.7M | 0.31% | +51,385 | NEW |
| 94 | GPK | GRAPHIC PACKAGING HLDG CO | $10.30 | -2.32% | — | — | $5.7M | 0.31% | +434,627 | +267.9% |
| 95 | BKD | BROOKDALE SR LIVING INC | $12.29 | -0.41% | — | — | $5.7M | 0.31% | +365,832 | +1291.5% |
| 96 | SFD | SMITHFIELD FOODS INC | $26.44 | -1.60% | — | — | $5.5M | 0.30% | +89,633 | +74.6% |
| 97 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | $5.5M | 0.30% | +6,950 | +24.8% |
| 98 | AER | AERCAP HOLDINGS NV | $136.94 | 0.37% | — | — | $5.4M | 0.30% | +14,964 | +64.3% |
| 99 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $5.4M | 0.29% | −20,378 | −55.3% |
| 100 | INGM | INGRAM MICRO HLDG CORP | $29.93 | 1.44% | — | — | $5.4M | 0.29% | +123,063 | +236.9% |
| 101 | GOOGL | ALPHABET INC | — | — | — | — | $5.3M | 0.29% | +1,029 | +8.0% |
| 102 | LRCX | LAM RESEARCH CORP | — | — | — | — | $5.3M | 0.29% | +20,559 | NEW |
| 103 | VST | VISTRA CORP | — | — | — | — | $5.2M | 0.29% | −13,787 | −29.3% |
| 104 | ACM | AECOM | — | — | — | — | $5.2M | 0.28% | +21,491 | +53.0% |
| 105 | CHE | CHEMED CORP NEW | — | — | — | — | $5.1M | 0.28% | +8,787 | +265.5% |
| 106 | ARW | ARROW ELECTRS INC | — | — | — | — | $5.1M | 0.28% | +24,823 | +980.8% |
| 107 | KHC | KRAFT HEINZ CO | — | — | — | — | $5.1M | 0.28% | +45,513 | +25.2% |
| 108 | WLK | WESTLAKE CORPORATION | — | — | — | — | $5.1M | 0.28% | +19,250 | +76.4% |
| 109 | ATI | ATI INC | — | — | — | — | $5.1M | 0.28% | +32,798 | NEW |
| 110 | RBLX | ROBLOX CORP | — | — | — | — | $5.1M | 0.28% | +54,362 | +144.0% |
| 111 | LII | LENNOX INTL INC | — | — | — | — | $5.1M | 0.27% | +4,081 | +76.1% |
| 112 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $5.0M | 0.27% | +10,214 | +76.4% |
| 113 | CVLT | COMMVAULT SYS INC | — | — | — | — | $5.0M | 0.27% | +50,350 | NEW |
| 114 | PTC | PTC INC | — | — | — | — | $4.9M | 0.27% | +36,213 | NEW |
| 115 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $4.9M | 0.27% | +147,917 | +2864.9% |
| 116 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $4.9M | 0.27% | +45,144 | NEW |
| 117 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $4.7M | 0.26% | +73,263 | NEW |
| 118 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $4.7M | 0.26% | +69,654 | +73.6% |
| 119 | NOW | SERVICENOW INC | — | — | — | — | $4.7M | 0.25% | −15,266 | −22.4% |
| 120 | SNAP | SNAP INC | — | — | — | — | $4.7M | 0.25% | +658,573 | +599.0% |
| 121 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $4.7M | 0.25% | +14,527 | +80.0% |
| 122 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $4.6M | 0.25% | −46,650 | −28.3% |
| 123 | CAG | CONAGRA BRANDS INC | — | — | — | — | $4.6M | 0.25% | +175,606 | +120.7% |
| 124 | RSI | RUSH STREET INTERACTIVE INC | — | — | — | — | $4.5M | 0.25% | +160,835 | NEW |
| 125 | CNC | CENTENE CORP DEL | — | — | — | — | $4.5M | 0.24% | +66,136 | +378.7% |
| 126 | VRSN | VERISIGN INC | — | — | — | — | $4.4M | 0.24% | −8,441 | −33.9% |
| 127 | HCA | HCA HEALTHCARE INC | — | — | — | — | $4.4M | 0.24% | +3,613 | +55.1% |
| 128 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $4.3M | 0.23% | +171,247 | +1393.8% |
| 129 | OGE | OGE ENERGY CORP | — | — | — | — | $4.3M | 0.23% | +15,866 | +22.2% |
| 130 | LBTYA | LIBERTY GLOBAL LTD | — | — | — | — | $4.3M | 0.23% | +368,555 | NEW |
| 131 | ITT | ITT INC | — | — | — | — | $4.2M | 0.23% | −2,112 | −9.7% |
| 132 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $4.1M | 0.22% | −22,090 | −64.8% |
| 133 | DAL | DELTA AIR LINES INC | — | — | — | — | $4.1M | 0.22% | +60,698 | NEW |
| 134 | QRVO | QORVO INC | — | — | — | — | $4.1M | 0.22% | +15,222 | +54.2% |
| 135 | ROST | ROSS STORES INC | — | — | — | — | $4.0M | 0.22% | +17,718 | NEW |
| 136 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $4.0M | 0.22% | +116,839 | NEW |
| 137 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $4.0M | 0.22% | +468 | +30.6% |
| 138 | CGNX | COGNEX CORP | — | — | — | — | $4.0M | 0.22% | +71,209 | NEW |
| 139 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $3.9M | 0.21% | +7,385 | +144.3% |
| 140 | OSCR | OSCAR HEALTH INC | — | — | — | — | $3.9M | 0.21% | +213,263 | NEW |
| 141 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $3.9M | 0.21% | +12,047 | NEW |
| 142 | VLY | VALLEY NATL BANCORP | — | — | — | — | $3.9M | 0.21% | −137,425 | −32.5% |
| 143 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $3.9M | 0.21% | −5,658 | −43.0% |
| 144 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | $3.9M | 0.21% | +19,624 | +102.0% |
| 145 | XPO | XPO INC | — | — | — | — | $3.8M | 0.21% | +17,161 | NEW |
| 146 | PEN | PENUMBRA INC | — | — | — | — | $3.8M | 0.21% | +11,554 | NEW |
| 147 | OC | OWENS CORNING NEW | — | — | — | — | $3.7M | 0.20% | +12,203 | +67.8% |
| 148 | INTC | INTEL CORP | — | — | — | — | $3.7M | 0.20% | −76,785 | −66.1% |
| 149 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $3.7M | 0.20% | +139,976 | NEW |
| 150 | WWD | WOODWARD INC | — | — | — | — | $3.7M | 0.20% | +5,138 | +101.9% |
| 151 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $3.7M | 0.20% | +11,583 | +247.1% |
| 152 | LLY | ELI LILLY & CO | — | — | — | — | $3.6M | 0.20% | +3,892 | NEW |
| 153 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $3.6M | 0.20% | +61,065 | NEW |
| 154 | BSY | BENTLEY SYS INC | — | — | — | — | $3.6M | 0.19% | +66,655 | +157.2% |
| 155 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $3.5M | 0.19% | +93,788 | NEW |
| 156 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $3.5M | 0.19% | +40,636 | NEW |
| 157 | OGS | ONE GAS INC | — | — | — | — | $3.5M | 0.19% | +30,724 | +374.8% |
| 158 | HTO | H2O AMERICA | — | — | — | — | $3.4M | 0.19% | +61,361 | NEW |
| 159 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $3.4M | 0.19% | +52,923 | NEW |
| 160 | CMI | CUMMINS INC | — | — | — | — | $3.4M | 0.19% | +4,120 | +414.1% |
| 161 | COKE | COCA COLA CONS INC | — | — | — | — | $3.4M | 0.19% | −6,596 | −28.3% |
| 162 | DDS | DILLARDS INC | — | — | — | — | $3.4M | 0.18% | +3,678 | +160.5% |
| 163 | SEB | SEABOARD CORP DEL | — | — | — | — | $3.4M | 0.18% | −658 | −52.4% |
| 164 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $3.4M | 0.18% | −11,815 | −66.9% |
| 165 | AOS | SMITH A O CORP | — | — | — | — | $3.3M | 0.18% | +53,763 | NEW |
| 166 | CIEN | CIENA CORP | — | — | — | — | $3.3M | 0.18% | +6,295 | NEW |
| 167 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $3.3M | 0.18% | +41,484 | +605.8% |
| 168 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $3.3M | 0.18% | +85,984 | +119.8% |
| 169 | JBS | JBS N.V. | — | — | — | — | $3.3M | 0.18% | +204,077 | NEW |
| 170 | DVA | DAVITA INC | — | — | — | — | $3.3M | 0.18% | −697 | −3.2% |
| 171 | SYY | SYSCO CORP | — | — | — | — | $3.3M | 0.18% | +43,547 | NEW |
| 172 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $3.2M | 0.18% | +32,093 | NEW |
| 173 | ECL | ECOLAB INC | — | — | — | — | $3.2M | 0.17% | +12,266 | NEW |
| 174 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $3.2M | 0.17% | +13,044 | +16.7% |
| 175 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $3.2M | 0.17% | +16,164 | +23.0% |
| 176 | IPGP | IPG PHOTONICS CORP | — | — | — | — | $3.2M | 0.17% | +26,636 | NEW |
| 177 | DUOL | DUOLINGO INC | — | — | — | — | $3.2M | 0.17% | +28,753 | NEW |
| 178 | HSY | HERSHEY CO | — | — | — | — | $3.1M | 0.17% | +16,743 | NEW |
| 179 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $3.1M | 0.17% | +61,121 | +303.5% |
| 180 | FIX | COMFORT SYS USA INC | — | — | — | — | $3.1M | 0.17% | +1,669 | NEW |
| 181 | WK | WORKIVA INC | — | — | — | — | $3.1M | 0.17% | +43,806 | +323.7% |
| 182 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $3.1M | 0.17% | −14,265 | −24.7% |
| 183 | RPM | RPM INTL INC | — | — | — | — | $3.0M | 0.16% | −3,979 | −11.8% |
| 184 | L | LOEWS CORP | — | — | — | — | $3.0M | 0.16% | −3,577 | −11.8% |
| 185 | BA | BOEING CO | — | — | — | — | $3.0M | 0.16% | −9,255 | −41.4% |
| 186 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $3.0M | 0.16% | +110,638 | NEW |
| 187 | HUBS | HUBSPOT INC | — | — | — | — | $3.0M | 0.16% | +13,493 | NEW |
| 188 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $3.0M | 0.16% | −8,636 | −49.6% |
| 189 | GDDY | GODADDY INC | — | — | — | — | $3.0M | 0.16% | −22,298 | −39.4% |
| 190 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $3.0M | 0.16% | +13,009 | +294.9% |
| 191 | DOW | DOW HLDGS INC | — | — | — | — | $3.0M | 0.16% | −155,543 | −68.0% |
| 192 | BYD | BOYD GAMING CORP | — | — | — | — | $3.0M | 0.16% | +20,928 | +159.7% |
| 193 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $3.0M | 0.16% | +19,183 | NEW |
| 194 | GNRC | GENERAC HLDGS INC | — | — | — | — | $3.0M | 0.16% | +11,392 | NEW |
| 195 | HPQ | HP INC | — | — | — | — | $2.9M | 0.16% | −56,218 | −28.5% |
| 196 | CI | THE CIGNA GROUP | — | — | — | — | $2.9M | 0.16% | +5,820 | +135.5% |
| 197 | CAKE | CHEESECAKE FACTORY INC | — | — | — | — | $2.9M | 0.16% | +30,646 | +197.5% |
| 198 | ALV | AUTOLIV INC | — | — | — | — | $2.9M | 0.16% | +13,648 | +122.6% |
| 199 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $2.9M | 0.16% | +13,826 | NEW |
| 200 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $2.9M | 0.16% | +10,438 | +62.8% |
| 201 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $2.9M | 0.16% | +7,834 | NEW |
| 202 | GE | GE AEROSPACE | — | — | — | — | $2.8M | 0.15% | +9,795 | NEW |
| 203 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $2.8M | 0.15% | +12,663 | NEW |
| 204 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $2.8M | 0.15% | +50,452 | +1335.1% |
| 205 | RMD | RESMED INC | — | — | — | — | $2.8M | 0.15% | +7,709 | +145.8% |
| 206 | CHWY | CHEWY INC | — | — | — | — | $2.8M | 0.15% | +87,483 | +402.4% |
| 207 | GGG | GRACO INC | — | — | — | — | $2.8M | 0.15% | +5,404 | +18.7% |
| 208 | ZS | ZSCALER INC | — | — | — | — | $2.7M | 0.15% | −31,535 | −60.1% |
| 209 | CLX | CLOROX CO DEL | — | — | — | — | $2.7M | 0.15% | +14,010 | +97.5% |
| 210 | MTN | VAIL RESORTS INC | — | — | — | — | $2.7M | 0.15% | +18,609 | +724.6% |
| 211 | CTRI | CENTURI HOLDINGS INC | — | — | — | — | $2.7M | 0.15% | −3,990 | −5.3% |
| 212 | DCI | DONALDSON INC | — | — | — | — | $2.7M | 0.15% | +30,317 | NEW |
| 213 | KMT | KENNAMETAL INC | — | — | — | — | $2.7M | 0.15% | +56,674 | +460.9% |
| 214 | GOLD | GOLD COM INC | — | — | — | — | $2.7M | 0.14% | +58,690 | NEW |
| 215 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $2.6M | 0.14% | +12,045 | NEW |
| 216 | KGC | KINROSS GOLD CORP | — | — | — | — | $2.6M | 0.14% | +86,314 | NEW |
| 217 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $2.6M | 0.14% | +7,708 | +33.7% |
| 218 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $2.6M | 0.14% | +22,335 | +280.7% |
| 219 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $2.6M | 0.14% | +26,635 | NEW |
| 220 | HEI | HEICO CORP NEW | — | — | — | — | $2.6M | 0.14% | −9,909 | −51.2% |
| 221 | FIGS | FIGS INC | — | — | — | — | $2.5M | 0.14% | +147,015 | +643.8% |
| 222 | TFC | TRUIST FINL CORP | — | — | — | — | $2.5M | 0.14% | +49,177 | NEW |
| 223 | EBAY | EBAY INC. | — | — | — | — | $2.5M | 0.14% | +24,459 | NEW |
| 224 | GNW | GENWORTH FINL INC | — | — | — | — | $2.5M | 0.14% | +256,002 | +812.6% |
| 225 | VICR | VICOR CORP | — | — | — | — | $2.5M | 0.14% | +9,294 | NEW |
| 226 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.5M | 0.13% | +13,845 | NEW |
| 227 | ETN | EATON CORP PLC | — | — | — | — | $2.5M | 0.13% | −47,277 | −89.2% |
| 228 | BKE | BUCKLE INC | — | — | — | — | $2.5M | 0.13% | +37,974 | +622.3% |
| 229 | MUX | MCEWEN INC. | — | — | — | — | $2.4M | 0.13% | +45,286 | +67.0% |
| 230 | CMBT | CMB.TECH NV | — | — | — | — | $2.4M | 0.13% | +176,863 | NEW |
| 231 | AES | AES CORP | — | — | — | — | $2.4M | 0.13% | −83,648 | −33.3% |
| 232 | FFIN | FIRST FINL BANKSHARES INC | — | — | — | — | $2.4M | 0.13% | +14,722 | +24.6% |
| 233 | FRME | FIRST MERCHANTS CORP | — | — | — | — | $2.3M | 0.13% | +32,877 | +133.4% |
| 234 | ATR | APTARGROUP INC | — | — | — | — | $2.3M | 0.13% | +12,082 | +182.0% |
| 235 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $2.3M | 0.13% | −20,806 | −80.1% |
| 236 | CNA | CNA FINL CORP | — | — | — | — | $2.3M | 0.12% | −15,354 | −24.5% |
| 237 | DOCU | DOCUSIGN INC | — | — | — | — | $2.3M | 0.12% | +49,475 | NEW |
| 238 | KD | KYNDRYL HLDGS INC | — | — | — | — | $2.3M | 0.12% | +164,132 | NEW |
| 239 | AME | AMETEK INC | — | — | — | — | $2.3M | 0.12% | +4,968 | +107.0% |
| 240 | KBH | KB HOME | — | — | — | — | $2.3M | 0.12% | +42,581 | NEW |
| 241 | AGCO | AGCO CORP | — | — | — | — | $2.3M | 0.12% | +743 | +4.2% |
| 242 | DLTR | DOLLAR TREE INC | — | — | — | — | $2.2M | 0.12% | −1,836 | −7.4% |
| 243 | QTWO | Q2 HLDGS INC | — | — | — | — | $2.2M | 0.12% | +43,439 | NEW |
| 244 | PAR | PAR TECHNOLOGY CORP | — | — | — | — | $2.2M | 0.12% | +163,214 | NEW |
| 245 | LBRDK | LIBERTY BROADBAND CORP | — | — | — | — | $2.2M | 0.12% | +49,274 | +653.3% |
| 246 | MWH | SOLV ENERGY INC | — | — | — | — | $2.2M | 0.12% | +54,889 | NEW |
| 247 | HHH | HOWARD HUGHES HOLDINGS INC | — | — | — | — | $2.2M | 0.12% | +35,104 | NEW |
| 248 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2.1M | 0.12% | +5,654 | NEW |
| 249 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $2.1M | 0.12% | −24,264 | −70.8% |
| 250 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $2.1M | 0.11% | +6,914 | NEW |
| 251 | BANC | BANC OF CALIFORNIA INC | — | — | — | — | $2.1M | 0.11% | +55,188 | +96.6% |
| 252 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $2.1M | 0.11% | −50,948 | −77.0% |
| 253 | LASR | NLIGHT INC | — | — | — | — | $2.1M | 0.11% | +29,702 | NEW |
| 254 | GSAT | GLOBALSTAR INC | — | — | — | — | $2.1M | 0.11% | +16,762 | +200.3% |
| 255 | CAT | CATERPILLAR INC | — | — | — | — | $2.1M | 0.11% | +2,304 | NEW |
| 256 | BOKF | BOK FINL CORP | — | — | — | — | $2.0M | 0.11% | +4,026 | +35.7% |
| 257 | AVPT | AVEPOINT INC | — | — | — | — | $2.0M | 0.11% | +41,890 | +25.3% |
| 258 | HLIO | HELIOS TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.11% | +29,471 | NEW |
| 259 | MASI | MASIMO CORP | — | — | — | — | $2.0M | 0.11% | +1,606 | +16.6% |
| 260 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $2.0M | 0.11% | −9,496 | −81.1% |
| 261 | ALLY | ALLY FINL INC | — | — | — | — | $2.0M | 0.11% | +45,131 | NEW |
| 262 | BRSL | BRIGHTSTAR LOTTERY PLC | — | — | — | — | $2.0M | 0.11% | +75,309 | +99.7% |
| 263 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.11% | +17,113 | NEW |
| 264 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $2.0M | 0.11% | −3,105 | −4.3% |
| 265 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $2.0M | 0.11% | +123,895 | +440.7% |
| 266 | PATH | UIPATH INC | — | — | — | — | $2.0M | 0.11% | +2,730 | +1.5% |
| 267 | SNDR | SCHNEIDER NATIONAL INC | — | — | — | — | $2.0M | 0.11% | +5,099 | +8.8% |
| 268 | TTC | TORO CO | — | — | — | — | $1.9M | 0.10% | +20,216 | NEW |
| 269 | DOCS | DOXIMITY INC | — | — | — | — | $1.9M | 0.10% | +78,648 | NEW |
| 270 | TMUS | T-MOBILE US INC | — | — | — | — | $1.9M | 0.10% | −30,054 | −75.4% |
| 271 | HL | HECLA MINING COMPANY | — | — | — | — | $1.9M | 0.10% | +106,119 | NEW |
| 272 | FAST | FASTENAL CO | — | — | — | — | $1.9M | 0.10% | +42,320 | NEW |
| 273 | H | HYATT HOTELS CORP | — | — | — | — | $1.9M | 0.10% | +5,563 | +97.5% |
| 274 | V | VISA INC | — | — | — | — | $1.9M | 0.10% | +5,718 | NEW |
| 275 | CENX | CENTURY ALUM CO | — | — | — | — | $1.9M | 0.10% | +2,970 | +10.4% |
| 276 | FISV | FISERV INC | — | — | — | — | $1.8M | 0.10% | −16,231 | −35.5% |
| 277 | MTH | MERITAGE HOMES CORP | — | — | — | — | $1.8M | 0.10% | +17,427 | +175.1% |
| 278 | AON | AON PLC | — | — | — | — | $1.8M | 0.10% | +5,883 | NEW |
| 279 | COLM | COLUMBIA SPORTSWEAR CO | — | — | — | — | $1.8M | 0.10% | +30,070 | NEW |
| 280 | NVT | NVENT ELEC PLC | — | — | — | — | $1.8M | 0.10% | −19,583 | −60.5% |
| 281 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $1.8M | 0.10% | −16,190 | −69.1% |
| 282 | KMX | CARMAX INC | — | — | — | — | $1.8M | 0.10% | +46,284 | NEW |
| 283 | LOPE | GRAND CANYON ED INC | — | — | — | — | $1.8M | 0.10% | +5,271 | +98.2% |
| 284 | ARMK | ARAMARK | — | — | — | — | $1.8M | 0.10% | +39,309 | NEW |
| 285 | ADTN | ADTRAN HOLDINGS INC | — | — | — | — | $1.8M | 0.10% | +100,956 | NEW |
| 286 | GH | GUARDANT HEALTH INC | — | — | — | — | $1.8M | 0.10% | +3,878 | +23.5% |
| 287 | UHAL | U HAUL HOLDING COMPANY | — | — | — | — | $1.8M | 0.10% | +7,483 | +27.7% |
| 288 | U | UNITY SOFTWARE INC | — | — | — | — | $1.8M | 0.10% | −9,069 | −12.0% |
| 289 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $1.7M | 0.09% | +13,074 | NEW |
| 290 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $1.7M | 0.09% | +19,340 | NEW |
| 291 | AMBA | AMBARELLA INC | — | — | — | — | $1.7M | 0.09% | +20,561 | +442.3% |
| 292 | PII | POLARIS INC | — | — | — | — | $1.7M | 0.09% | +19,800 | +312.8% |
| 293 | ACVA | ACV AUCTIONS INC | — | — | — | — | $1.7M | 0.09% | +331,557 | NEW |
| 294 | YOU | CLEAR SECURE INC | — | — | — | — | $1.7M | 0.09% | +32,182 | NEW |
| 295 | WAB | WABTEC | — | — | — | — | $1.7M | 0.09% | +2,667 | +72.2% |
| 296 | ERIE | ERIE INDTY CO | — | — | — | — | $1.7M | 0.09% | −3,366 | −30.1% |
| 297 | NSIT | INSIGHT ENTERPRISES INC | — | — | — | — | $1.7M | 0.09% | +11,674 | +100.0% |
| 298 | COHR | COHERENT CORP | — | — | — | — | $1.7M | 0.09% | +5,320 | NEW |
| 299 | SJM | SMUCKER J M CO | — | — | — | — | $1.7M | 0.09% | +17,246 | NEW |
| 300 | SEM | SELECT MED HLDGS CORP | — | — | — | — | $1.7M | 0.09% | +102,636 | NEW |
| 301 | JOE | ST JOE CO | — | — | — | — | $1.7M | 0.09% | +11,459 | +79.8% |
| 302 | SUNC | SUNOCOCORP LLC | — | — | — | — | $1.7M | 0.09% | +24,990 | NEW |
| 303 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $1.7M | 0.09% | −14,751 | −40.3% |
| 304 | RBC | RBC BEARINGS INC | — | — | — | — | $1.7M | 0.09% | −786 | −22.1% |
| 305 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $1.6M | 0.09% | +12,077 | +55.4% |
| 306 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.6M | 0.09% | +1,615 | +82.9% |
| 307 | BWA | BORGWARNER INC | — | — | — | — | $1.6M | 0.09% | +28,543 | NEW |
| 308 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $1.6M | 0.09% | +4,847 | +18.3% |
| 309 | POST | POST HLDGS INC | — | — | — | — | $1.6M | 0.09% | +15,495 | NEW |
| 310 | OLN | OLIN CORP | — | — | — | — | $1.6M | 0.09% | +40,238 | +244.1% |
| 311 | NVTS | NAVITAS SEMICONDUCTOR CORP | — | — | — | — | $1.6M | 0.09% | +96,581 | NEW |
| 312 | RPD | RAPID7 INC | — | — | — | — | $1.6M | 0.09% | +269,883 | NEW |
| 313 | CW | CURTISS WRIGHT CORP | — | — | — | — | $1.6M | 0.09% | −2,366 | −51.8% |
| 314 | AMCR | AMCOR PLC | — | — | — | — | $1.6M | 0.09% | +41,607 | NEW |
| 315 | NWN | NORTHWEST NAT HLDG CO | — | — | — | — | $1.6M | 0.09% | +29,858 | NEW |
| 316 | POWL | POWELL INDS INC | — | — | — | — | $1.6M | 0.09% | +5,684 | NEW |
| 317 | TPC | TUTOR PERINI CORP | — | — | — | — | $1.6M | 0.09% | −13,306 | −44.0% |
| 318 | TFSL | TFS FINL CORP | — | — | — | — | $1.6M | 0.09% | +19,631 | +23.1% |
| 319 | TARS | TARSUS PHARMACEUTICALS INC | — | — | — | — | $1.6M | 0.09% | +15,913 | +181.7% |
| 320 | VRNS | VARONIS SYS INC | — | — | — | — | $1.6M | 0.09% | +59,471 | NEW |
| 321 | TRMB | TRIMBLE INC | — | — | — | — | $1.6M | 0.08% | +23,201 | NEW |
| 322 | NRG | NRG ENERGY INC | — | — | — | — | $1.5M | 0.08% | +9,880 | NEW |
| 323 | SNA | SNAP ON INC | — | — | — | — | $1.5M | 0.08% | +4,000 | NEW |
| 324 | GT | GOODYEAR TIRE & RUBR CO | — | — | — | — | $1.5M | 0.08% | +215,705 | NEW |
| 325 | DBX | DROPBOX INC | — | — | — | — | $1.5M | 0.08% | +10,822 | +20.9% |
| 326 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $1.5M | 0.08% | −216 | −4.0% |
| 327 | MKL | MARKEL GROUP INC | — | — | — | — | $1.5M | 0.08% | +845 | NEW |
| 328 | AVAV | AEROVIRONMENT INC | — | — | — | — | $1.5M | 0.08% | +6,664 | +658.5% |
| 329 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.5M | 0.08% | −27,728 | −89.1% |
| 330 | TOL | TOLL BROTHERS INC | — | — | — | — | $1.5M | 0.08% | +3,636 | +53.5% |
| 331 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $1.5M | 0.08% | +56,723 | NEW |
| 332 | MGEE | MGE ENERGY INC | — | — | — | — | $1.5M | 0.08% | +7,925 | +76.4% |
| 333 | NMRK | NEWMARK GROUP INC | — | — | — | — | $1.5M | 0.08% | +241 | +0.3% |
| 334 | DT | DYNATRACE INC | — | — | — | — | $1.5M | 0.08% | −48,261 | −54.5% |
| 335 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $1.4M | 0.08% | +23,007 | NEW |
| 336 | UHAL/B | U HAUL HOLDING COMPANY | — | — | — | — | $1.4M | 0.08% | −20,895 | −40.9% |
| 337 | NBTB | NBT BANCORP INC | — | — | — | — | $1.4M | 0.08% | +8,326 | +34.8% |
| 338 | CRVL | CORVEL CORP | — | — | — | — | $1.4M | 0.08% | −2,801 | −10.3% |
| 339 | SHAK | SHAKE SHACK INC | — | — | — | — | $1.4M | 0.08% | +2,956 | +27.8% |
| 340 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.08% | +65,508 | NEW |
| 341 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $1.4M | 0.07% | +295,018 | NEW |
| 342 | BELFB | BEL FUSE INC | — | — | — | — | $1.4M | 0.07% | +4,940 | NEW |
| 343 | ALLE | ALLEGION PLC | — | — | — | — | $1.4M | 0.07% | −6,466 | −39.5% |
| 344 | DE | DEERE & CO | — | — | — | — | $1.3M | 0.07% | +2,281 | NEW |
| 345 | LPX | LOUISIANA PAC CORP | — | — | — | — | $1.3M | 0.07% | +18,494 | NEW |
| 346 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | $1.3M | 0.07% | +14,067 | NEW |
| 347 | UCB | UNITED CMNTY BKS BLAIRSVLE G | — | — | — | — | $1.3M | 0.07% | +26,950 | +220.7% |
| 348 | WOR | WORTHINGTON ENTERPRISES INC | — | — | — | — | $1.3M | 0.07% | +17,358 | +271.9% |
| 349 | NAVN | NAVAN INC | — | — | — | — | $1.3M | 0.07% | +73,631 | NEW |
| 350 | SPSC | SPS COMM INC | — | — | — | — | $1.3M | 0.07% | +22,864 | NEW |
| 351 | GRND | GRINDR INC | — | — | — | — | $1.3M | 0.07% | +57,719 | +151.0% |
| 352 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $1.3M | 0.07% | +4,967 | NEW |
| 353 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $1.3M | 0.07% | +15,869 | NEW |
| 354 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $1.2M | 0.07% | −94,941 | −67.7% |
| 355 | PRI | PRIMERICA INC | — | — | — | — | $1.2M | 0.07% | −4,728 | −51.6% |
| 356 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $1.2M | 0.07% | +41,887 | +248.0% |
| 357 | NHC | NATIONAL HEALTHCARE CORP | — | — | — | — | $1.2M | 0.06% | +1,454 | +27.0% |
| 358 | DXCM | DEXCOM INC | — | — | — | — | $1.2M | 0.06% | +19,906 | NEW |
| 359 | CLH | CLEAN HARBORS INC | — | — | — | — | $1.2M | 0.06% | +3,783 | NEW |
| 360 | IPAR | INTERPARFUMS INC | — | — | — | — | $1.2M | 0.06% | +7,665 | +147.0% |
| 361 | LFST | LIFESTANCE HEALTH GROUP INC | — | — | — | — | $1.2M | 0.06% | +154,908 | NEW |
| 362 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $1.2M | 0.06% | +2,256 | +166.7% |
| 363 | FFIV | F5 INC | — | — | — | — | $1.2M | 0.06% | +3,581 | NEW |
| 364 | WBI | WATERBRIDGE INFRASTRUCTURE L | — | — | — | — | $1.2M | 0.06% | −27,577 | −41.8% |
| 365 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $1.1M | 0.06% | −10,235 | −60.5% |
| 366 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $1.1M | 0.06% | −1,041 | −17.2% |
| 367 | PBH | PRESTIGE CONSMR HEALTHCARE I | — | — | — | — | $1.1M | 0.06% | +20,161 | NEW |
| 368 | DB | DEUTSCHE BK AG | — | — | — | — | $1.1M | 0.06% | −240,355 | −86.8% |
| 369 | HOMB | HOME BANCSHARES INC | — | — | — | — | $1.1M | 0.06% | +41,415 | NEW |
| 370 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $1.1M | 0.06% | −218,369 | −93.6% |
| 371 | FIZZ | NATIONAL BEVERAGE CORP | — | — | — | — | $1.1M | 0.06% | −2,354 | −6.8% |
| 372 | PHR | PHREESIA INC | — | — | — | — | $1.1M | 0.06% | +119,183 | NEW |
| 373 | BRBR | BELLRING BRANDS INC | — | — | — | — | $1.1M | 0.06% | +41,966 | +218.8% |
| 374 | TDC | TERADATA CORP DEL | — | — | — | — | $1.1M | 0.06% | +40,542 | NEW |
| 375 | VIRT | VIRTU FINL INC | — | — | — | — | $1.1M | 0.06% | +21,419 | NEW |
| 376 | W | WAYFAIR INC | — | — | — | — | $1.1M | 0.06% | −52,100 | −75.8% |
| 377 | ONON | ON HLDG AG | — | — | — | — | $1.1M | 0.06% | +29,823 | NEW |
| 378 | TNET | TRINET GROUP INC | — | — | — | — | $1.1M | 0.06% | +14,459 | +166.4% |
| 379 | BRC | BRADY CORP | — | — | — | — | $1.1M | 0.06% | +12,938 | NEW |
| 380 | GTLB | GITLAB INC | — | — | — | — | $1.1M | 0.06% | +27,990 | +142.0% |
| 381 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $1.0M | 0.06% | +5,065 | NEW |
| 382 | HNGE | HINGE HEALTH INC | — | — | — | — | $1.0M | 0.06% | −102,533 | −81.4% |
| 383 | AESI | ATLAS ENERGY SOLUTIONS INC | — | — | — | — | $1.0M | 0.05% | +57,916 | NEW |
| 384 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $1.0M | 0.05% | +12,294 | NEW |
| 385 | ETSY | ETSY INC | — | — | — | — | $988K | 0.05% | −6,488 | −29.7% |
| 386 | LEA | LEAR CORP | — | — | — | — | $987K | 0.05% | +7,764 | NEW |
| 387 | SPT | SPROUT SOCIAL INC | — | — | — | — | $985K | 0.05% | +164,128 | NEW |
| 388 | CNO | CNO FINL GROUP INC | — | — | — | — | $977K | 0.05% | +16,025 | +268.8% |
| 389 | AA | ALCOA CORP | — | — | — | — | $971K | 0.05% | −32,607 | −68.2% |
| 390 | JBL | JABIL INC | — | — | — | — | $966K | 0.05% | −8,668 | −75.2% |
| 391 | EFSC | ENTERPRISE FINL SVCS CORP | — | — | — | — | $966K | 0.05% | +16,707 | NEW |
| 392 | SYNA | SYNAPTICS INC | — | — | — | — | $962K | 0.05% | +5,803 | +129.6% |
| 393 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $960K | 0.05% | −4,792 | −62.2% |
| 394 | IDA | IDACORP INC | — | — | — | — | $955K | 0.05% | −4,827 | −42.8% |
| 395 | B | BARRICK MNG CORP | — | — | — | — | $953K | 0.05% | −53,448 | −68.8% |
| 396 | CCK | CROWN HLDGS INC | — | — | — | — | $950K | 0.05% | −40,485 | −80.7% |
| 397 | USLM | UNITED STS LIME & MINERALS I | — | — | — | — | $944K | 0.05% | +6,995 | +395.4% |
| 398 | NJR | NEW JERSEY RES CORP | — | — | — | — | $941K | 0.05% | +16,707 | NEW |
| 399 | AAPL | APPLE INC | — | — | — | — | $940K | 0.05% | −26,204 | −88.3% |
| 400 | RLI | RLI CORP | — | — | — | — | $935K | 0.05% | +18,056 | NEW |
| 401 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $929K | 0.05% | +8,211 | +55.4% |
| 402 | CBRL | CRACKER BARREL OLD CTRY STOR | — | — | — | — | $927K | 0.05% | +15,207 | +105.8% |
| 403 | META | META PLATFORMS INC | — | — | — | — | $924K | 0.05% | −11,802 | −88.7% |
| 404 | SYK | STRYKER CORPORATION | — | — | — | — | $921K | 0.05% | −30,647 | −91.3% |
| 405 | DY | DYCOM INDS INC | — | — | — | — | $905K | 0.05% | −849 | −28.0% |
| 406 | ALIT | ALIGHT INC | — | — | — | — | $903K | 0.05% | — | HELD |
| 407 | SLGN | SILGAN HLDGS INC | — | — | — | — | $899K | 0.05% | +22,164 | NEW |
| 408 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $897K | 0.05% | +7,075 | NEW |
| 409 | ZGN | ERMENEGILDO ZEGNA N V | — | — | — | — | $896K | 0.05% | −14,509 | −16.4% |
| 410 | ALL | ALLSTATE CORP | — | — | — | — | $892K | 0.05% | −16,612 | −80.2% |
| 411 | UAA | UNDER ARMOUR INC | — | — | — | — | $884K | 0.05% | −35,094 | −20.0% |
| 412 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $879K | 0.05% | −7,550 | −13.0% |
| 413 | NTSK | NETSKOPE INC | — | — | — | — | $877K | 0.05% | +88,057 | NEW |
| 414 | VVX | V2X INC | — | — | — | — | $874K | 0.05% | +12,892 | NEW |
| 415 | YEXT | YEXT INC | — | — | — | — | $872K | 0.05% | +226,036 | NEW |
| 416 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $869K | 0.05% | +16,741 | NEW |
| 417 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $864K | 0.05% | +1,368 | +68.3% |
| 418 | IHS | IHS HOLDING LIMITED | — | — | — | — | $855K | 0.05% | +54,659 | +110.4% |
| 419 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $854K | 0.05% | +31,448 | NEW |
| 420 | BG | BUNGE GLOBAL SA | — | — | — | — | $848K | 0.05% | +6,677 | NEW |
| 421 | EFX | EQUIFAX INC | — | — | — | — | $846K | 0.05% | +4,861 | NEW |
| 422 | BLDP | BALLARD PWR SYS INC NEW | — | — | — | — | $839K | 0.05% | +146,639 | +146.6% |
| 423 | MOS | MOSAIC CO | — | — | — | — | $838K | 0.05% | +25,716 | +249.4% |
| 424 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $818K | 0.04% | −44,850 | −85.0% |
| 425 | QLYS | QUALYS INC | — | — | — | — | $816K | 0.04% | +7,768 | +480.1% |
| 426 | VSH | VISHAY INTERTECHNOLOGY INC | — | — | — | — | $816K | 0.04% | +28,153 | NEW |
| 427 | AVA | AVISTA CORP | — | — | — | — | $811K | 0.04% | +19,733 | NEW |
| 428 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $808K | 0.04% | +4,225 | NEW |
| 429 | AD | ARRAY DIGITAL INFRASTRUCTURE | — | — | — | — | $799K | 0.04% | +9,566 | +146.8% |
| 430 | CALY | CALLAWAY GOLF CO | — | — | — | — | $797K | 0.04% | +41,826 | +406.6% |
| 431 | WHR | WHIRLPOOL CORP | — | — | — | — | $795K | 0.04% | +14,181 | NEW |
| 432 | BANF | BANCFIRST CORP | — | — | — | — | $793K | 0.04% | +690 | +10.8% |
| 433 | WRB | BERKLEY W R CORP | — | — | — | — | $793K | 0.04% | −14,022 | −54.2% |
| 434 | NTNX | NUTANIX INC | — | — | — | — | $791K | 0.04% | +19,343 | NEW |
| 435 | CBAN | COLONY BANKCORP INC | — | — | — | — | $786K | 0.04% | +39,608 | NEW |
| 436 | BRO | BROWN & BROWN INC | — | — | — | — | $780K | 0.04% | +12,975 | NEW |
| 437 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $777K | 0.04% | +18,888 | +196.9% |
| 438 | SFBS | SERVISFIRST BANCSHARES INC | — | — | — | — | $766K | 0.04% | −9,025 | −48.4% |
| 439 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | $761K | 0.04% | +8,948 | NEW |
| 440 | GENI | GENIUS SPORTS LIMITED | — | — | — | — | $758K | 0.04% | +38,198 | +28.2% |
| 441 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $757K | 0.04% | −1,091 | −15.1% |
| 442 | PL | PLANET LABS PBC | — | — | — | — | $748K | 0.04% | −144,881 | −87.7% |
| 443 | BULL | WEBULL CORP | — | — | — | — | $747K | 0.04% | +109,302 | NEW |
| 444 | INDV | INDIVIOR PHARMACEUTICALS INC | — | — | — | — | $746K | 0.04% | +20,270 | NEW |
| 445 | TWI | TITAN INTL INC ILL | — | — | — | — | $742K | 0.04% | +97,406 | NEW |
| 446 | CALM | CAL MAINE FOODS INC | — | — | — | — | $742K | 0.04% | +9,599 | NEW |
| 447 | APPF | APPFOLIO INC | — | — | — | — | $730K | 0.04% | +4,369 | NEW |
| 448 | DAN | DANA INC | — | — | — | — | $729K | 0.04% | +20,002 | NEW |
| 449 | ASAN | ASANA INC | — | — | — | — | $728K | 0.04% | −41,038 | −26.3% |
| 450 | BANR | BANNER CORP | — | — | — | — | $728K | 0.04% | −993 | −8.4% |
| 451 | SOLV | SOLVENTUM CORP | — | — | — | — | $725K | 0.04% | −5,148 | −32.4% |
| 452 | PLAY | DAVE & BUSTERS ENTMT INC | — | — | — | — | $719K | 0.04% | +63,788 | NEW |
| 453 | DRVN | DRIVEN BRANDS HLDGS INC | — | — | — | — | $717K | 0.04% | +17,425 | +49.2% |
| 454 | AMBP | ARDAGH METAL PACKAGING S A | — | — | — | — | $710K | 0.04% | +125,601 | +213.5% |
| 455 | SIGI | SELECTIVE INS GROUP INC | — | — | — | — | $709K | 0.04% | +8,440 | NEW |
| 456 | CNNE | CANNAE HLDGS INC | — | — | — | — | $697K | 0.04% | +51,604 | NEW |
| 457 | FELE | FRANKLIN ELEC INC | — | — | — | — | $696K | 0.04% | −7,122 | −50.6% |
| 458 | TRMD | TORM PLC | — | — | — | — | $695K | 0.04% | +21,355 | NEW |
| 459 | INTU | INTUIT | — | — | — | — | $685K | 0.04% | +1,764 | NEW |
| 460 | GM | GENERAL MTRS CO | — | — | — | — | $672K | 0.04% | −62,287 | −87.7% |
| 461 | UGI | UGI CORP NEW | — | — | — | — | $669K | 0.04% | −51,334 | −73.5% |
| 462 | ANDE | ANDERSONS INC | — | — | — | — | $659K | 0.04% | +8,396 | NEW |
| 463 | GRDN | GUARDIAN PHARMACY SVCS INC | — | — | — | — | $656K | 0.04% | −13,573 | −43.4% |
| 464 | REAL | THE REALREAL INC | — | — | — | — | $653K | 0.04% | +37,671 | +218.7% |
| 465 | SNDK | SANDISK CORP | — | — | — | — | $651K | 0.04% | +594 | NEW |
| 466 | VTRS | VIATRIS INC | — | — | — | — | $649K | 0.04% | +43,445 | NEW |
| 467 | SWBI | SMITH & WESSON BRANDS INC | — | — | — | — | $648K | 0.04% | +41,729 | NEW |
| 468 | MRAM | EVERSPIN TECHNOLOGIES INC | — | — | — | — | $647K | 0.04% | +11,338 | +47.1% |
| 469 | RHI | ROBERT HALF INC. | — | — | — | — | $644K | 0.04% | −168 | −0.7% |
| 470 | VVV | VALVOLINE INC | — | — | — | — | $634K | 0.03% | −8,367 | −30.5% |
| 471 | TENB | TENABLE HLDGS INC | — | — | — | — | $634K | 0.03% | −30,073 | −49.8% |
| 472 | SBCF | SEACOAST BKG CORP FLA | — | — | — | — | $632K | 0.03% | +13,014 | +184.2% |
| 473 | PD | PAGERDUTY INC | — | — | — | — | $619K | 0.03% | +93,045 | NEW |
| 474 | COTY | COTY INC | — | — | — | — | $610K | 0.03% | +181,875 | +274.9% |
| 475 | MCHB | MECHANICS BANCORP | — | — | — | — | $607K | 0.03% | +9,324 | +29.3% |
| 476 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | $603K | 0.03% | +34,539 | NEW |
| 477 | MORN | MORNINGSTAR INC | — | — | — | — | $599K | 0.03% | −4,676 | −56.8% |
| 478 | FE | FIRSTENERGY CORP | — | — | — | — | $598K | 0.03% | +12,590 | NEW |
| 479 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $571K | 0.03% | +7,891 | NEW |
| 480 | PCAR | PACCAR INC | — | — | — | — | $559K | 0.03% | +4,704 | NEW |
| 481 | INTT | INTEST CORP | — | — | — | — | $558K | 0.03% | +29,844 | NEW |
| 482 | RH | RH | — | — | — | — | $556K | 0.03% | +1,950 | +86.3% |
| 483 | PRVA | PRIVIA HEALTH GROUP INC | — | — | — | — | $549K | 0.03% | +22,083 | NEW |
| 484 | MMSI | MERIT MED SYS INC | — | — | — | — | $543K | 0.03% | +4,317 | +118.3% |
| 485 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $540K | 0.03% | +801 | NEW |
| 486 | HGV | HILTON GRAND VACATIONS INC | — | — | — | — | $531K | 0.03% | +5,139 | +83.5% |
| 487 | PANL | PANGAEA LOGISTICS SOLUTION L | — | — | — | — | $526K | 0.03% | +22,563 | +48.9% |
| 488 | TKR | TIMKEN CO | — | — | — | — | $524K | 0.03% | +4,729 | NEW |
| 489 | LQDA | LIQUIDIA CORPORATION | — | — | — | — | $522K | 0.03% | −76,780 | −85.2% |
| 490 | CTRA | COTERRA ENERGY INC | — | — | — | — | $520K | 0.03% | +14,478 | NEW |
| 491 | DRS | LEONARDO DRS INC | — | — | — | — | $520K | 0.03% | −97,713 | −88.4% |
| 492 | ISTR | INVESTAR HOLDING CORP | — | — | — | — | $512K | 0.03% | +18,481 | NEW |
| 493 | LMAT | LEMAITRE VASCULAR INC | — | — | — | — | $508K | 0.03% | +4,629 | NEW |
| 494 | ESTC | ELASTIC N V | — | — | — | — | $503K | 0.03% | −764 | −6.6% |
| 495 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $502K | 0.03% | +20,725 | NEW |
| 496 | P | EVERPURE INC | — | — | — | — | $501K | 0.03% | +7,014 | NEW |
| 497 | T86 | TRI POINTE HOMES INC | — | — | — | — | $496K | 0.03% | −16,604 | −61.1% |
| 498 | PRM | PERIMETER SOLUTIONS INC | — | — | — | — | $495K | 0.03% | +16,334 | NEW |
| 499 | UNM | UNUM GROUP | — | — | — | — | $495K | 0.03% | −31,234 | −83.5% |
| 500 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $495K | 0.03% | −281 | −5.3% |
Source: SEC EDGAR · accession 0001420506-26-001140. 13F discloses long positions only — shorts, foreign equities, and options are excluded.