Institutional
Susquehanna Portfolio Strategies, LLC
CIK 0001996449
$6.73B
Reported AUM
959
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Susquehanna Portfolio Strategies, LLC · Q1 2026
AI · grounded in 13F
Susquehanna Portfolio Strategies, LLC established a new position in MDT as its largest buy of the quarter, allocating $60.6M. The fund also opened new stakes in TTE for $57.8M and SHW for $56.5M. On the sell side, the fund closed its entire position in DIS, reducing exposure by $44.4M. Other notable exits included closing positions in SYK and QCOM.
Portfolio · Q1 2026
Top holdings· first 500 of 959
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $95.2M | 1.42% | — | HELD |
| 2 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $92.3M | 1.37% | — | HELD |
| 3 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $69.9M | 1.04% | — | HELD |
| 4 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | 68.00% | 232.13% | $69.7M | 1.04% | — | HELD |
| 5 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $69.5M | 1.03% | — | HELD |
| 6 | EQIX | EQUINIX INC | $1080.95 | -0.75% | 20.90% | 45.37% | $69.3M | 1.03% | +24,164 | +52.0% |
| 7 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $68.4M | 1.02% | — | HELD |
| 8 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $67.7M | 1.01% | — | HELD |
| 9 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | 22.72% | 258.62% | $65.4M | 0.97% | +89,246 | +11.0% |
| 10 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $64.6M | 0.96% | — | HELD |
| 11 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $61.4M | 0.91% | — | HELD |
| 12 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | -3.63% | -27.91% | $60.6M | 0.90% | +699,794 | NEW |
| 13 | GM | GENERAL MTRS CO | $82.11 | -1.33% | 75.11% | 50.40% | $59.4M | 0.88% | — | HELD |
| 14 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $58.8M | 0.87% | −26,500 | −6.7% |
| 15 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | 58.46% | 168.10% | $57.8M | 0.86% | +635,051 | NEW |
| 16 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | -13.80% | 9.72% | $56.5M | 0.84% | +176,182 | NEW |
| 17 | TER | TERADYNE INC | $357.93 | -12.03% | 321.03% | 187.38% | $56.1M | 0.83% | — | HELD |
| 18 | CI | THE CIGNA GROUP | $289.48 | 3.14% | -4.76% | 38.30% | $55.4M | 0.82% | +126,490 | +155.8% |
| 19 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | 36.20% | 116.91% | $55.3M | 0.82% | — | HELD |
| 20 | CMI | CUMMINS INC | $651.22 | -3.96% | 102.61% | 215.44% | $55.3M | 0.82% | — | HELD |
| 21 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $54.8M | 0.82% | — | HELD |
| 22 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $54.3M | 0.81% | — | HELD |
| 23 | HLT | HILTON WORLDWIDE HLDGS INC | $342.05 | -0.31% | 35.99% | 164.53% | $53.6M | 0.80% | — | HELD |
| 24 | BLK | BLACKROCK INC | $995.60 | -2.64% | 3.32% | 29.52% | $53.0M | 0.79% | −2,295 | −4.0% |
| 25 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | 9.11% | -11.82% | $52.1M | 0.77% | −70,697 | −10.8% |
| 26 | O | REALTY INCOME CORP | $60.84 | 1.82% | 15.26% | 14.93% | $51.7M | 0.77% | +125,906 | +17.5% |
| 27 | EA | ELECTRONIC ARTS INC | $203.00 | -0.20% | 36.26% | 44.76% | $50.5M | 0.75% | +109,912 | +79.9% |
| 28 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | -44.11% | -21.27% | $47.8M | 0.71% | +1,196,906 | +403.3% |
| 29 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $47.4M | 0.71% | −1,238 | −0.4% |
| 30 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $46.5M | 0.69% | — | HELD |
| 31 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $46.3M | 0.69% | — | HELD |
| 32 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | — | — | $44.7M | 0.66% | −5,300 | −0.6% |
| 33 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $43.2M | 0.64% | +17,821 | +23.5% |
| 34 | TRGP | TARGA RES CORP | $266.07 | 0.75% | — | — | $42.3M | 0.63% | — | HELD |
| 35 | A | AGILENT TECHNOLOGIES INC | $135.41 | -0.02% | — | — | $41.1M | 0.61% | +360,498 | NEW |
| 36 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | $40.2M | 0.60% | +228,898 | NEW |
| 37 | CTRA | COTERRA ENERGY INC | $32.56 | 0.00% | — | — | $40.1M | 0.60% | +7,800 | +0.7% |
| 38 | DOW | DOW HLDGS INC | $34.19 | 0.65% | — | — | $39.8M | 0.59% | +956,288 | NEW |
| 39 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $39.7M | 0.59% | — | HELD |
| 40 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $39.2M | 0.58% | — | HELD |
| 41 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $39.2M | 0.58% | −16,740 | −5.3% |
| 42 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | — | — | $36.9M | 0.55% | — | HELD |
| 43 | VTR | VENTAS INC | $81.73 | -0.35% | — | — | $36.6M | 0.54% | +28,613 | +6.8% |
| 44 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | $35.6M | 0.53% | −6,356 | −2.4% |
| 45 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | — | — | $35.6M | 0.53% | −170,500 | −24.1% |
| 46 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $34.8M | 0.52% | — | HELD |
| 47 | INSM | INSMED INC | $92.67 | -1.65% | — | — | $33.9M | 0.50% | — | HELD |
| 48 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $33.7M | 0.50% | — | HELD |
| 49 | PR | PERMIAN RESOURCES CORP | $19.55 | 1.96% | — | — | $33.4M | 0.50% | +7,850 | +0.5% |
| 50 | RY | ROYAL BK CDA | $194.04 | -0.48% | — | — | $33.2M | 0.49% | — | HELD |
| 51 | DXCM | DEXCOM INC | $72.86 | 0.37% | — | — | $33.0M | 0.49% | −1,915 | −0.4% |
| 52 | GRMN | GARMIN LTD | $236.57 | -2.23% | — | — | $31.7M | 0.47% | +115,668 | +551.5% |
| 53 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $31.3M | 0.47% | — | HELD |
| 54 | APA | APA CORPORATION | $36.57 | -4.32% | — | — | $30.9M | 0.46% | +25,654 | +3.7% |
| 55 | RGLD | ROYAL GOLD INC | $209.04 | 1.44% | — | — | $30.5M | 0.45% | — | HELD |
| 56 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | — | — | $30.4M | 0.45% | +16,687 | +4.6% |
| 57 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $29.9M | 0.45% | — | HELD |
| 58 | CF | CF INDUSTRIES HOLD | $111.91 | -1.39% | — | — | $29.0M | 0.43% | +223,668 | NEW |
| 59 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $28.2M | 0.42% | +95,043 | +45.2% |
| 60 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $28.2M | 0.42% | +147,833 | +102.6% |
| 61 | CNC | CENTENE CORP DEL | $62.33 | -0.59% | — | — | $27.8M | 0.41% | — | HELD |
| 62 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $27.2M | 0.40% | +3,273 | +2.4% |
| 63 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $27.2M | 0.40% | — | HELD |
| 64 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $27.1M | 0.40% | +3,010 | +7.0% |
| 65 | PHM | PULTE GROUP INC | $118.40 | 0.15% | — | — | $26.9M | 0.40% | −6,349 | −2.7% |
| 66 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $26.5M | 0.39% | −4,185 | −5.3% |
| 67 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $26.5M | 0.39% | −106,156 | −55.5% |
| 68 | HST | HOST HOTELS & RESORTS INC | $24.78 | 0.65% | — | — | $26.1M | 0.39% | — | HELD |
| 69 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $25.2M | 0.37% | +752,339 | NEW |
| 70 | INVH | INVITATION HOMES INC | $29.88 | -0.53% | — | — | $24.8M | 0.37% | +724,611 | +264.9% |
| 71 | HAS | HASBRO INC | $84.00 | -0.21% | — | — | $24.8M | 0.37% | — | HELD |
| 72 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | — | — | $24.7M | 0.37% | +123,644 | +55.3% |
| 73 | AER | AERCAP HOLDINGS NV | $136.94 | 0.37% | — | — | $24.3M | 0.36% | — | HELD |
| 74 | NBIX | NEUROCRINE BIOSCIENCES INC | $163.68 | -0.12% | — | — | $24.2M | 0.36% | — | HELD |
| 75 | COO | COOPER COS INC | $67.34 | 8.58% | — | — | $24.1M | 0.36% | +74,455 | +28.3% |
| 76 | EVRG | EVERGY INC | $82.97 | -0.36% | — | — | $24.0M | 0.36% | — | HELD |
| 77 | MRNA | MODERNA INC | $47.44 | -8.04% | — | — | $23.9M | 0.36% | — | HELD |
| 78 | BG | BUNGE GLOBAL SA | $128.46 | 1.58% | — | — | $23.8M | 0.35% | +20,087 | +12.0% |
| 79 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $23.6M | 0.35% | — | HELD |
| 80 | DINO | HF SINCLAIR CORP | $71.39 | -1.98% | — | — | $23.5M | 0.35% | — | HELD |
| 81 | PEN | PENUMBRA INC | $320.30 | -0.07% | — | — | $23.1M | 0.34% | +4,025 | +6.1% |
| 82 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $22.8M | 0.34% | — | HELD |
| 83 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | — | — | $22.5M | 0.33% | +44,865 | +85.4% |
| 84 | HBAN | HUNTINGTON BANCSHARES INC | $16.52 | -0.06% | — | — | $21.6M | 0.32% | −563,934 | −29.1% |
| 85 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | $21.5M | 0.32% | — | HELD |
| 86 | ALC | ALCON AG | $66.81 | 0.35% | — | — | $21.3M | 0.32% | +86,209 | +43.9% |
| 87 | CHTR | CHARTER COMMUNICATIONS INC | $132.12 | 2.38% | — | — | $20.6M | 0.31% | +64,943 | +212.5% |
| 88 | BIIB | BIOGEN INC | $195.34 | -0.57% | — | — | $20.5M | 0.30% | +5,716 | +5.4% |
| 89 | FLUT | FLUTTER ENTMT PLC | $100.23 | -0.26% | — | — | $19.9M | 0.30% | +57,533 | +41.7% |
| 90 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $19.8M | 0.29% | — | HELD |
| 91 | PNW | PINNACLE WEST CAP CORP | $102.65 | -0.39% | — | — | $19.0M | 0.28% | +103,917 | +123.2% |
| 92 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $19.0M | 0.28% | — | HELD |
| 93 | H | HYATT HOTELS CORP | $193.06 | 2.08% | — | — | $18.9M | 0.28% | +25,946 | +24.5% |
| 94 | RBLX | ROBLOX CORP | $41.82 | -3.53% | — | — | $18.8M | 0.28% | +332,022 | NEW |
| 95 | CBOE | CBOE GLOBAL MKTS INC | $281.91 | -1.44% | — | — | $18.8M | 0.28% | — | HELD |
| 96 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $18.7M | 0.28% | — | HELD |
| 97 | DTM | DT MIDSTREAM INC | $143.63 | 0.80% | — | — | $18.5M | 0.28% | — | HELD |
| 98 | ALLE | ALLEGION PLC | $129.06 | -0.85% | — | — | $18.4M | 0.27% | — | HELD |
| 99 | CYTK | CYTOKINETICS INC | $70.51 | -1.35% | — | — | $18.4M | 0.27% | — | HELD |
| 100 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $18.3M | 0.27% | −13,536 | −29.8% |
| 101 | ESS | ESSEX PPTY TR INC | — | — | — | — | $18.0M | 0.27% | +74,586 | NEW |
| 102 | MOS | MOSAIC CO | — | — | — | — | $17.7M | 0.26% | +694,248 | NEW |
| 103 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $17.6M | 0.26% | +813,384 | NEW |
| 104 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $17.5M | 0.26% | −8,828 | −4.0% |
| 105 | ES | EVERSOURCE ENERGY | — | — | — | — | $17.4M | 0.26% | −12,403 | −4.7% |
| 106 | RDDT | REDDIT INC | — | — | — | — | $17.1M | 0.25% | +18,031 | +16.5% |
| 107 | PKG | PACKAGING CORP AMER | — | — | — | — | $17.1M | 0.25% | +19,124 | +31.1% |
| 108 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $17.1M | 0.25% | −7,080 | −6.1% |
| 109 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $17.0M | 0.25% | −7,368 | −20.7% |
| 110 | MTDR | MATADOR RES CO | — | — | — | — | $16.9M | 0.25% | +62,368 | +30.3% |
| 111 | LEA | LEAR CORP | — | — | — | — | $16.9M | 0.25% | — | HELD |
| 112 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $16.8M | 0.25% | — | HELD |
| 113 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $16.3M | 0.24% | — | HELD |
| 114 | EVR | EVERCORE INC | — | — | — | — | $16.2M | 0.24% | — | HELD |
| 115 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $16.1M | 0.24% | +1,796 | +0.5% |
| 116 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $16.1M | 0.24% | −28,300 | −22.5% |
| 117 | BE | BLOOM ENERGY CORP | — | — | — | — | $16.1M | 0.24% | — | HELD |
| 118 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $15.7M | 0.23% | +77,331 | +43.7% |
| 119 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $15.7M | 0.23% | +101,661 | +88.2% |
| 120 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $15.5M | 0.23% | — | HELD |
| 121 | KR | KROGER CO | — | — | — | — | $15.5M | 0.23% | −525,781 | −71.1% |
| 122 | MUR | MURPHY OIL CORP | — | — | — | — | $15.4M | 0.23% | −14,667 | −3.8% |
| 123 | REG | REGENCY CTRS CORP | — | — | — | — | $14.6M | 0.22% | −12,422 | −6.0% |
| 124 | COKE | COCA COLA CONS INC | — | — | — | — | $14.6M | 0.22% | +1,525 | +2.0% |
| 125 | URI | UNITED RENTALS INC | — | — | — | — | $14.6M | 0.22% | −18,840 | −48.5% |
| 126 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $14.6M | 0.22% | +62,811 | +24.6% |
| 127 | WYNN | WYNN RESORTS LTD | — | — | — | — | $14.5M | 0.22% | — | HELD |
| 128 | MPLX | MPLX LP | — | — | — | — | $14.4M | 0.21% | −29,580 | −10.5% |
| 129 | MELI | MERCADOLIBRE INC | — | — | — | — | $14.3M | 0.21% | +8,293 | NEW |
| 130 | CLX | CLOROX CO DEL | — | — | — | — | $14.3M | 0.21% | −10,602 | −7.1% |
| 131 | BRKR | BRUKER CORP | — | — | — | — | $14.2M | 0.21% | +92,075 | +30.5% |
| 132 | MET | METLIFE INC | — | — | — | — | $14.1M | 0.21% | −22,870 | −10.3% |
| 133 | IVZ | INVESCO LTD | — | — | — | — | $14.0M | 0.21% | — | HELD |
| 134 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $14.0M | 0.21% | −50,750 | −47.7% |
| 135 | W | WAYFAIR INC | — | — | — | — | $13.7M | 0.20% | — | HELD |
| 136 | VAL | VALARIS LTD | — | — | — | — | $13.6M | 0.20% | — | HELD |
| 137 | AMGN | AMGEN INC | — | — | — | — | $13.2M | 0.20% | — | HELD |
| 138 | AES | AES CORP | — | — | — | — | $13.2M | 0.20% | — | HELD |
| 139 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $13.1M | 0.19% | +64,562 | +45.6% |
| 140 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $13.0M | 0.19% | — | HELD |
| 141 | ILMN | ILLUMINA INC | — | — | — | — | $12.9M | 0.19% | — | HELD |
| 142 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $12.8M | 0.19% | +32,506 | +50.9% |
| 143 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $12.7M | 0.19% | +9,967 | +9.1% |
| 144 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | $12.7M | 0.19% | +36 | +0.0% |
| 145 | AEE | AMEREN CORP | — | — | — | — | $12.6M | 0.19% | +77,701 | +212.4% |
| 146 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $12.5M | 0.19% | +4,185 | +2.0% |
| 147 | CAVA | CAVA GROUP INC | — | — | — | — | $12.3M | 0.18% | −9,891 | −6.1% |
| 148 | CTRE | CARETRUST REIT INC | — | — | — | — | $12.2M | 0.18% | — | HELD |
| 149 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $12.2M | 0.18% | — | HELD |
| 150 | AZO | AUTOZONE INC | — | — | — | — | $12.2M | 0.18% | −2,686 | −42.7% |
| 151 | BPOP | POPULAR INC | — | — | — | — | $12.1M | 0.18% | — | HELD |
| 152 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $12.1M | 0.18% | — | HELD |
| 153 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $12.0M | 0.18% | +48,660 | +43.6% |
| 154 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $11.9M | 0.18% | — | HELD |
| 155 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $11.8M | 0.18% | +18,345 | +6.6% |
| 156 | CNR | CORE NATURAL RESOURCES INC | — | — | — | — | $11.8M | 0.18% | — | HELD |
| 157 | YUM | YUM BRANDS INC | — | — | — | — | $11.5M | 0.17% | +24,775 | +50.1% |
| 158 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $11.4M | 0.17% | −1,335 | −0.8% |
| 159 | L | LOEWS CORP | — | — | — | — | $11.3M | 0.17% | — | HELD |
| 160 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $11.3M | 0.17% | −2,100 | −0.7% |
| 161 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $11.1M | 0.16% | +34,457 | +161.8% |
| 162 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $11.0M | 0.16% | +82,532 | +125.4% |
| 163 | ADC | AGREE RLTY CORP | — | — | — | — | $10.9M | 0.16% | −3,990 | −2.7% |
| 164 | GILD | GILEAD SCIENCES INC | — | — | — | — | $10.9M | 0.16% | — | HELD |
| 165 | IREN | IREN LIMITED | — | — | — | — | $10.9M | 0.16% | — | HELD |
| 166 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $10.8M | 0.16% | −38,452 | −9.7% |
| 167 | TAL | TAL ED GROUP | — | — | — | — | $10.8M | 0.16% | +217,204 | +29.8% |
| 168 | AYI | ACUITY INC | — | — | — | — | $10.7M | 0.16% | — | HELD |
| 169 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $10.7M | 0.16% | — | HELD |
| 170 | CME | CME GROUP INC | — | — | — | — | $10.7M | 0.16% | — | HELD |
| 171 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $10.7M | 0.16% | — | HELD |
| 172 | M | MACYS INC | — | — | — | — | $10.6M | 0.16% | +55,752 | +10.5% |
| 173 | LNG | CHENIERE ENERGY INC | — | — | — | — | $10.6M | 0.16% | +37,434 | NEW |
| 174 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $10.6M | 0.16% | — | HELD |
| 175 | STT | STATE STR CORP | — | — | — | — | $10.5M | 0.16% | — | HELD |
| 176 | ETR | ENTERGY CORP NEW | — | — | — | — | $10.5M | 0.16% | — | HELD |
| 177 | SNAP | SNAP INC | — | — | — | — | $10.3M | 0.15% | +2,235,997 | NEW |
| 178 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $10.2M | 0.15% | −49,934 | −30.5% |
| 179 | FER | FERROVIAL SE | — | — | — | — | $10.2M | 0.15% | −27,178 | −14.7% |
| 180 | HP | HELMERICH & PAYNE INC | — | — | — | — | $10.2M | 0.15% | — | HELD |
| 181 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $10.2M | 0.15% | −21,213 | −47.5% |
| 182 | LINE | LINEAGE INC | — | — | — | — | $10.0M | 0.15% | +293,654 | +2278.9% |
| 183 | NNN | NNN REIT INC | — | — | — | — | $10.0M | 0.15% | +111,253 | +87.2% |
| 184 | GH | GUARDANT HEALTH INC | — | — | — | — | $10.0M | 0.15% | — | HELD |
| 185 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $9.9M | 0.15% | — | HELD |
| 186 | OLN | OLIN CORP | — | — | — | — | $9.8M | 0.15% | +19,100 | +6.2% |
| 187 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $9.8M | 0.15% | −156,102 | −29.7% |
| 188 | KIM | KIMCO REALTY CORP | — | — | — | — | $9.7M | 0.14% | +413,560 | +2199.7% |
| 189 | NI | NISOURCE INC | — | — | — | — | $9.7M | 0.14% | — | HELD |
| 190 | SN | SHARKNINJA INC | — | — | — | — | $9.7M | 0.14% | +71,076 | +353.1% |
| 191 | FRPT | FRESHPET INC | — | — | — | — | $9.6M | 0.14% | +400 | +0.2% |
| 192 | SEB | SEABOARD CORP DEL | — | — | — | — | $9.6M | 0.14% | +918 | +118.6% |
| 193 | EME | EMCOR GROUP INC | — | — | — | — | $9.5M | 0.14% | — | HELD |
| 194 | SRE | SEMPRA | — | — | — | — | $9.5M | 0.14% | +800 | +0.8% |
| 195 | DVA | DAVITA INC | — | — | — | — | $9.4M | 0.14% | −66,573 | −52.2% |
| 196 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $9.3M | 0.14% | −25,505 | −18.1% |
| 197 | AGCO | AGCO CORP | — | — | — | — | $9.3M | 0.14% | — | HELD |
| 198 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $9.2M | 0.14% | +56,643 | +17.5% |
| 199 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $9.1M | 0.14% | +500 | +0.3% |
| 200 | CUZ | COUSINS PPTYS INC | — | — | — | — | $9.1M | 0.14% | +403,319 | NEW |
| 201 | ALLY | ALLY FINL INC | — | — | — | — | $9.0M | 0.13% | −30,438 | −11.7% |
| 202 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $9.0M | 0.13% | +75,961 | NEW |
| 203 | VVV | VALVOLINE INC | — | — | — | — | $8.9M | 0.13% | +71,422 | +36.9% |
| 204 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $8.9M | 0.13% | — | HELD |
| 205 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $8.8M | 0.13% | — | HELD |
| 206 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $8.7M | 0.13% | — | HELD |
| 207 | WING | WINGSTOP INC | — | — | — | — | $8.6M | 0.13% | +55,709 | NEW |
| 208 | MC | MOELIS & CO | — | — | — | — | $8.6M | 0.13% | −626 | −0.4% |
| 209 | DDOG | DATADOG INC | — | — | — | — | $8.5M | 0.13% | −12,881 | −15.2% |
| 210 | MOG/A | MOOG INC | — | — | — | — | $8.5M | 0.13% | — | HELD |
| 211 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $8.3M | 0.12% | — | HELD |
| 212 | HWC | HANCOCK WHITNEY CORPORATION | — | — | — | — | $8.3M | 0.12% | −3,382 | −2.5% |
| 213 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $8.3M | 0.12% | −53,288 | −51.2% |
| 214 | FORM | FORMFACTOR INC | — | — | — | — | $8.2M | 0.12% | −4,454 | −5.0% |
| 215 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $8.2M | 0.12% | — | HELD |
| 216 | CGNX | COGNEX CORP | — | — | — | — | $8.1M | 0.12% | −2,711 | −1.6% |
| 217 | COR | CENCORA INC | — | — | — | — | $8.1M | 0.12% | +3,520 | +15.8% |
| 218 | CNX | CNX RES CORP | — | — | — | — | $8.1M | 0.12% | −24,864 | −10.6% |
| 219 | FE | FIRSTENERGY CORP | — | — | — | — | $8.0M | 0.12% | — | HELD |
| 220 | DDS | DILLARDS INC | — | — | — | — | $8.0M | 0.12% | +2,777 | +24.9% |
| 221 | QS | QUANTUMSCAPE CORP | — | — | — | — | $8.0M | 0.12% | — | HELD |
| 222 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $7.8M | 0.12% | −5,273 | −10.9% |
| 223 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $7.8M | 0.12% | — | HELD |
| 224 | CVCO | CAVCO INDS INC DEL | — | — | — | — | $7.7M | 0.12% | −3,645 | −18.6% |
| 225 | LAZ | LAZARD INC | — | — | — | — | $7.7M | 0.11% | −36,935 | −16.9% |
| 226 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $7.7M | 0.11% | +21,236 | +17.1% |
| 227 | HUN | HUNTSMAN CORP | — | — | — | — | $7.7M | 0.11% | +256,327 | +80.2% |
| 228 | LRN | STRIDE INC | — | — | — | — | $7.6M | 0.11% | +86,652 | NEW |
| 229 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $7.6M | 0.11% | −30,098 | −26.6% |
| 230 | VNT | VONTIER CORPORATION | — | — | — | — | $7.6M | 0.11% | — | HELD |
| 231 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $7.5M | 0.11% | — | HELD |
| 232 | TXNM | TXNM ENERGY INC | — | — | — | — | $7.4M | 0.11% | −33,467 | −20.8% |
| 233 | VMC | VULCAN MATLS CO | — | — | — | — | $7.4M | 0.11% | −71,111 | −72.5% |
| 234 | SUPN | SUPERNUS PHARMACEUTICALS | — | — | — | — | $7.3M | 0.11% | — | HELD |
| 235 | EXP | EAGLE MATLS INC | — | — | — | — | $7.3M | 0.11% | +37,363 | +2719.3% |
| 236 | LBTYA | LIBERTY GLOBAL LTD | — | — | — | — | $7.3M | 0.11% | +601,951 | NEW |
| 237 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $7.2M | 0.11% | −233,151 | −78.0% |
| 238 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $7.2M | 0.11% | — | HELD |
| 239 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $7.2M | 0.11% | — | HELD |
| 240 | FMC | FMC CORP | — | — | — | — | $7.2M | 0.11% | −5,668 | −1.3% |
| 241 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $7.2M | 0.11% | −6,583 | −20.3% |
| 242 | ORI | OLD REP INTL CORP | — | — | — | — | $7.2M | 0.11% | — | HELD |
| 243 | ALV | AUTOLIV INC | — | — | — | — | $7.2M | 0.11% | +14,798 | +27.8% |
| 244 | CART | MAPLEBEAR INC | — | — | — | — | $7.1M | 0.11% | −244,055 | −56.1% |
| 245 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $7.1M | 0.11% | — | HELD |
| 246 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | $7.1M | 0.11% | +177,147 | NEW |
| 247 | FN | FABRINET | — | — | — | — | $7.1M | 0.10% | — | HELD |
| 248 | TRNO | TERRENO RLTY CORP | — | — | — | — | $7.0M | 0.10% | −5,141 | −4.3% |
| 249 | AMR | ALPHA METALLURGICAL RESOUR I | — | — | — | — | $7.0M | 0.10% | −2,348 | −6.5% |
| 250 | AN | AUTONATION INC | — | — | — | — | $6.9M | 0.10% | +31,670 | +855.0% |
| 251 | EXEL | EXELIXIS INC | — | — | — | — | $6.8M | 0.10% | −36,565 | −18.7% |
| 252 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $6.8M | 0.10% | +30,902 | +110.6% |
| 253 | BNTX | BIONTECH SE | — | — | — | — | $6.8M | 0.10% | +7,054 | +10.2% |
| 254 | IDYA | IDEAYA BIOSCIENCES INC | — | — | — | — | $6.7M | 0.10% | — | HELD |
| 255 | PEGA | PEGASYSTEMS INC | — | — | — | — | $6.7M | 0.10% | −1,700 | −1.1% |
| 256 | WPC | WP CAREY INC | — | — | — | — | $6.7M | 0.10% | +98,141 | NEW |
| 257 | SGHC | SUPER GROUP SGHC LIMITED | — | — | — | — | $6.6M | 0.10% | +273,287 | +80.1% |
| 258 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $6.6M | 0.10% | +981 | +2.7% |
| 259 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $6.5M | 0.10% | −160,777 | −71.2% |
| 260 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $6.5M | 0.10% | — | HELD |
| 261 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $6.5M | 0.10% | −3,428 | −9.4% |
| 262 | UNFI | UNITED NAT FOODS INC | — | — | — | — | $6.4M | 0.10% | — | HELD |
| 263 | NEOG | NEOGEN CORP | — | — | — | — | $6.4M | 0.10% | — | HELD |
| 264 | PCAR | PACCAR INC | — | — | — | — | $6.4M | 0.09% | — | HELD |
| 265 | CASY | CASEYS GEN STORES INC | — | — | — | — | $6.4M | 0.09% | −1,192 | −12.0% |
| 266 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | — | — | $6.3M | 0.09% | — | HELD |
| 267 | SMTC | SEMTECH CORP | — | — | — | — | $6.3M | 0.09% | — | HELD |
| 268 | TXG | 10X GENOMICS INC | — | — | — | — | $6.3M | 0.09% | — | HELD |
| 269 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $6.3M | 0.09% | — | HELD |
| 270 | OGS | ONE GAS INC | — | — | — | — | $6.1M | 0.09% | −3,808 | −5.1% |
| 271 | RBC | RBC BEARINGS INC | — | — | — | — | $6.1M | 0.09% | — | HELD |
| 272 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $6.1M | 0.09% | — | HELD |
| 273 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $6.0M | 0.09% | −2,200 | −1.4% |
| 274 | MSGS | MADISON SQUARE GRDN SPRT COR | — | — | — | — | $6.0M | 0.09% | +525 | +2.9% |
| 275 | GTLS | CHART INDS INC | — | — | — | — | $5.9M | 0.09% | — | HELD |
| 276 | EIX | EDISON INTL | — | — | — | — | $5.9M | 0.09% | +42,033 | +110.6% |
| 277 | ACLXGBX | ARCELLX INC | — | — | — | — | $5.8M | 0.09% | — | HELD |
| 278 | SUN | SUNOCO LP/SUNOCO FIN CORP | — | — | — | — | $5.8M | 0.09% | −11,738 | −11.7% |
| 279 | U | UNITY SOFTWARE INC | — | — | — | — | $5.7M | 0.09% | — | HELD |
| 280 | TROX | TRONOX HOLDINGS PLC | — | — | — | — | $5.7M | 0.08% | — | HELD |
| 281 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $5.6M | 0.08% | −400 | −11.8% |
| 282 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $5.5M | 0.08% | +45,839 | +1598.8% |
| 283 | WRBY | WARBY PARKER INC | — | — | — | — | $5.5M | 0.08% | −66,327 | −20.3% |
| 284 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $5.5M | 0.08% | +60,666 | NEW |
| 285 | INSP | INSPIRE MED SYS INC | — | — | — | — | $5.5M | 0.08% | +103,657 | +4146.3% |
| 286 | ESNT | ESSENT GROUP LTD | — | — | — | — | $5.5M | 0.08% | −3,560 | −3.7% |
| 287 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $5.5M | 0.08% | — | HELD |
| 288 | BALL | BALL CORP | — | — | — | — | $5.4M | 0.08% | +91,818 | NEW |
| 289 | QRVO | QORVO INC | — | — | — | — | $5.4M | 0.08% | — | HELD |
| 290 | VECO | VEECO INSTRS INC DEL | — | — | — | — | $5.4M | 0.08% | −6,355 | −3.9% |
| 291 | AKR | ACADIA RLTY TR | — | — | — | — | $5.3M | 0.08% | +47,714 | +20.6% |
| 292 | ATO | ATMOS ENERGY CORP | — | — | — | — | $5.3M | 0.08% | +606 | +2.2% |
| 293 | ATAT | ATOUR LIFESTYLE HLDGS LTD | — | — | — | — | $5.3M | 0.08% | −32,729 | −18.5% |
| 294 | CC | CHEMOURS CO | — | — | — | — | $5.3M | 0.08% | −119,291 | −33.2% |
| 295 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | $5.2M | 0.08% | +145,156 | +63.4% |
| 296 | RCUS | ARCUS BIOSCIENCES INC | — | — | — | — | $5.2M | 0.08% | — | HELD |
| 297 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $5.2M | 0.08% | — | HELD |
| 298 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $5.2M | 0.08% | −11,300 | −7.2% |
| 299 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | $5.1M | 0.08% | −407,753 | −52.0% |
| 300 | MUSA | MURPHY USA INC | — | — | — | — | $5.0M | 0.08% | +10,223 | NEW |
| 301 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $5.0M | 0.07% | +74,358 | +239.7% |
| 302 | PBF | PBF ENERGY INC | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 303 | NEM | NEWMONT CORP | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 304 | VSAT | VIASAT INC | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 305 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $4.9M | 0.07% | — | HELD |
| 306 | VIRT | VIRTU FINL INC | — | — | — | — | $4.9M | 0.07% | — | HELD |
| 307 | BURL | BURLINGTON STORES INC | — | — | — | — | $4.8M | 0.07% | +14,884 | NEW |
| 308 | TDS | TELEPHONE & DATA SYS INC | — | — | — | — | $4.8M | 0.07% | +5,800 | +5.3% |
| 309 | GVA | GRANITE CONSTR INC | — | — | — | — | $4.8M | 0.07% | — | HELD |
| 310 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $4.8M | 0.07% | — | HELD |
| 311 | WTFC | WINTRUST FINL CORP | — | — | — | — | $4.8M | 0.07% | −8,808 | −20.2% |
| 312 | SM | SM ENERGY COMPANY | — | — | — | — | $4.8M | 0.07% | +154,120 | NEW |
| 313 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | $4.8M | 0.07% | +124,440 | +64.0% |
| 314 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | — | — | — | — | $4.7M | 0.07% | — | HELD |
| 315 | PINS | PINTEREST INC | — | — | — | — | $4.7M | 0.07% | −202,642 | −44.1% |
| 316 | SOLV | SOLVENTUM CORP | — | — | — | — | $4.7M | 0.07% | −126,922 | −64.0% |
| 317 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $4.7M | 0.07% | — | HELD |
| 318 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $4.6M | 0.07% | −207,238 | −42.7% |
| 319 | ELF | E L F BEAUTY INC | — | — | — | — | $4.6M | 0.07% | −34,440 | −31.1% |
| 320 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $4.6M | 0.07% | +26,326 | +517.6% |
| 321 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | — | — | — | — | $4.6M | 0.07% | −79,512 | −13.9% |
| 322 | ULS | UL SOLUTIONS INC | — | — | — | — | $4.6M | 0.07% | −3,291 | −5.8% |
| 323 | LION | LIONSGATE STUDIOS CORP | — | — | — | — | $4.5M | 0.07% | +1,300 | +0.3% |
| 324 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $4.5M | 0.07% | −13,642 | −7.8% |
| 325 | GOLF | ACUSHNET HLDGS CORP | — | — | — | — | $4.5M | 0.07% | +220 | +0.5% |
| 326 | CE | CELANESE CORP DEL | — | — | — | — | $4.4M | 0.07% | +67,516 | NEW |
| 327 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $4.4M | 0.07% | — | HELD |
| 328 | SYM | SYMBOTIC INC | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 329 | ENOV | ENOVIS CORPORATION | — | — | — | — | $4.3M | 0.06% | +48,185 | +34.2% |
| 330 | WINA | WINMARK CORP | — | — | — | — | $4.3M | 0.06% | +280 | +2.9% |
| 331 | COUR | COURSERA INC | — | — | — | — | $4.2M | 0.06% | +385,800 | +113.6% |
| 332 | AVT | AVNET INC | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 333 | VISN | VISTANCE NETWORKS INC | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 334 | CALY | CALLAWAY GOLF CO | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 335 | VNOM | VIPER ENERGY INC | — | — | — | — | $4.1M | 0.06% | −71,381 | −45.0% |
| 336 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 337 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $4.0M | 0.06% | +22,462 | NEW |
| 338 | SKY | CHAMPION HOMES INC | — | — | — | — | $4.0M | 0.06% | −47,366 | −46.7% |
| 339 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $4.0M | 0.06% | +14,306 | NEW |
| 340 | AXGN | AXOGEN INC | — | — | — | — | $4.0M | 0.06% | +5,048 | +4.4% |
| 341 | TNDM | TANDEM DIABETES CARE INC | — | — | — | — | $4.0M | 0.06% | +139,741 | +210.3% |
| 342 | TXT | TEXTRON INC | — | — | — | — | $3.9M | 0.06% | — | HELD |
| 343 | STLD | STEEL DYNAMICS INC | — | — | — | — | $3.9M | 0.06% | — | HELD |
| 344 | NJR | NEW JERSEY RES CORP | — | — | — | — | $3.9M | 0.06% | +29,020 | +69.0% |
| 345 | CURB | CURBLINE PPTYS CORP | — | — | — | — | $3.9M | 0.06% | −22,021 | −12.7% |
| 346 | HTO | H2O AMERICA | — | — | — | — | $3.9M | 0.06% | — | HELD |
| 347 | STOK | STOKE THERAPEUTICS INC | — | — | — | — | $3.9M | 0.06% | −7,124 | −5.6% |
| 348 | HON | HONEYWELL INTL INC | — | — | — | — | $3.9M | 0.06% | — | HELD |
| 349 | FULT | FULTON FINL CORP PA | — | — | — | — | $3.9M | 0.06% | — | HELD |
| 350 | KWR | QUAKER HOUGHTON | — | — | — | — | $3.8M | 0.06% | +14,801 | +91.5% |
| 351 | SKYW | SKYWEST INC | — | — | — | — | $3.8M | 0.06% | −3,340 | −7.4% |
| 352 | ALMS | ALUMIS INC | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 353 | ATI | ATI INC | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 354 | HUM | HUMANA INC | — | — | — | — | $3.8M | 0.06% | −128,545 | −85.5% |
| 355 | SHAK | SHAKE SHACK INC | — | — | — | — | $3.8M | 0.06% | −56,978 | −57.1% |
| 356 | GNW | GENWORTH FINL INC | — | — | — | — | $3.8M | 0.06% | −220,583 | −32.2% |
| 357 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $3.8M | 0.06% | −5,064 | −3.6% |
| 358 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $3.8M | 0.06% | +4,141 | +25.6% |
| 359 | SAH | SONIC AUTOMOTIVE INC | — | — | — | — | $3.7M | 0.06% | +54,533 | NEW |
| 360 | CMPR | CIMPRESS PLC | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 361 | ANDE | ANDERSONS INC | — | — | — | — | $3.7M | 0.06% | +2,362 | +4.8% |
| 362 | DHT | DHT HOLDINGS INC | — | — | — | — | $3.7M | 0.06% | +202,811 | NEW |
| 363 | EXC | EXELON CORP | — | — | — | — | $3.7M | 0.05% | −51,646 | −40.8% |
| 364 | PLPC | PREFORMED LINE PRODS CO | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 365 | BCRX | BIOCRYST PHARMACEUTICALS INC | — | — | — | — | $3.6M | 0.05% | −404,505 | −52.0% |
| 366 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $3.6M | 0.05% | +72,119 | +86.0% |
| 367 | GHC | GRAHAM HLDGS CO | — | — | — | — | $3.5M | 0.05% | −327 | −8.9% |
| 368 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $3.5M | 0.05% | −2,347 | −1.5% |
| 369 | WAY | WAYSTAR HLDG CORP | — | — | — | — | $3.5M | 0.05% | +145,977 | NEW |
| 370 | QDEL | QUIDELORTHO CORP | — | — | — | — | $3.5M | 0.05% | +179,653 | +528.6% |
| 371 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $3.5M | 0.05% | −157,400 | −77.6% |
| 372 | PRDO | PERDOCEO ED CORP | — | — | — | — | $3.5M | 0.05% | −81,678 | −46.8% |
| 373 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $3.5M | 0.05% | +64,334 | +409.8% |
| 374 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $3.5M | 0.05% | +1,112 | +1.2% |
| 375 | ABCB | AMERIS BANCORP | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 376 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $3.4M | 0.05% | −68,385 | −58.7% |
| 377 | GT | GOODYEAR TIRE & RUBR CO | — | — | — | — | $3.4M | 0.05% | −520,473 | −50.3% |
| 378 | FIVE | FIVE BELOW INC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 379 | RLAY | RELAY THERAPEUTICS INC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 380 | FOX | FOX CORP | — | — | — | — | $3.4M | 0.05% | −44,526 | −41.3% |
| 381 | PSMT | PRICESMART INC | — | — | — | — | $3.4M | 0.05% | +3,099 | +16.1% |
| 382 | ADNT | ADIENT PLC | — | — | — | — | $3.3M | 0.05% | +1,675 | +1.0% |
| 383 | OPEN | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 384 | CGEM | CULLINAN THERAPEUTICS INC | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 385 | HESM | HESS MIDSTREAM LP | — | — | — | — | $3.3M | 0.05% | −110,781 | −56.6% |
| 386 | SKT | TANGER INC | — | — | — | — | $3.3M | 0.05% | −20,035 | −17.1% |
| 387 | JKS | JINKOSOLAR HLDG CO LTD | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 388 | BEAM | BEAM THERAPEUTICS INC | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 389 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 390 | JOYY | JOYY INC | — | — | — | — | $3.3M | 0.05% | +1,901 | +3.5% |
| 391 | RUN | SUNRUN INC | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 392 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 393 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $3.2M | 0.05% | −5,589 | −19.8% |
| 394 | IOVA | IOVANCE BIOTHERAPEUTICS INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 395 | NTST | NETSTREIT CORP | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 396 | ARVN | ARVINAS INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 397 | VIR | VIR BIOTECHNOLOGY INC | — | — | — | — | $3.2M | 0.05% | +306,231 | +645.6% |
| 398 | RNST | RENASANT CORP | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 399 | VCEL | VERICEL CORP | — | — | — | — | $3.0M | 0.05% | −40,459 | −30.0% |
| 400 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 401 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $3.0M | 0.05% | −9,817 | −5.9% |
| 402 | PHAT | PHATHOM PHARMACEUTICALS INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 403 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $3.0M | 0.04% | −77,024 | −70.1% |
| 404 | NOG | NORTHERN OIL & GAS INC | — | — | — | — | $2.9M | 0.04% | −121,800 | −54.7% |
| 405 | ARCB | ARCBEST CORP | — | — | — | — | $2.9M | 0.04% | −2,269 | −7.1% |
| 406 | GPCR | STRUCTURE THERAPEUTICS INC | — | — | — | — | $2.9M | 0.04% | −7,572 | −11.1% |
| 407 | DG | DOLLAR GEN CORP | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 408 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $2.9M | 0.04% | −4,392 | −4.0% |
| 409 | ET | ENERGY TRANSFER L P | — | — | — | — | $2.9M | 0.04% | +3,194 | +2.2% |
| 410 | GTY | GETTY RLTY CORP NEW | — | — | — | — | $2.9M | 0.04% | +8,117 | +10.0% |
| 411 | NWL | NEWELL BRANDS INC | — | — | — | — | $2.8M | 0.04% | +830,895 | NEW |
| 412 | STAA | STAAR SURGICAL CO | — | — | — | — | $2.8M | 0.04% | −25,551 | −14.4% |
| 413 | HWKN | HAWKINS INC | — | — | — | — | $2.8M | 0.04% | +9,815 | +115.1% |
| 414 | TTD | THE TRADE DESK INC | — | — | — | — | $2.8M | 0.04% | −419,047 | −77.1% |
| 415 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $2.8M | 0.04% | −29,335 | −16.7% |
| 416 | LTC | LTC PPTYS INC | — | — | — | — | $2.8M | 0.04% | +62,573 | +493.3% |
| 417 | KURA | KURA ONCOLOGY INC | — | — | — | — | $2.8M | 0.04% | −48,926 | −12.5% |
| 418 | GLW | CORNING INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 419 | BCE | BCE INC | — | — | — | — | $2.8M | 0.04% | −388,700 | −77.9% |
| 420 | KOS | KOSMOS ENERGY LTD | — | — | — | — | $2.8M | 0.04% | +990,888 | NEW |
| 421 | UE | URBAN EDGE PPTYS | — | — | — | — | $2.8M | 0.04% | −5,450 | −3.8% |
| 422 | DQ | DAQO NEW ENERGY CORP | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 423 | WKC | WORLD KINECT CORPORATION | — | — | — | — | $2.7M | 0.04% | −22,738 | −16.1% |
| 424 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 425 | MPC | MARATHON PETE CORP | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 426 | MS | MORGAN STANLEY | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 427 | SYRE | SPYRE THERAPEUTICS INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 428 | BKD | BROOKDALE SR LIVING INC | — | — | — | — | $2.7M | 0.04% | +8,325 | +4.5% |
| 429 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $2.7M | 0.04% | +130 | +0.8% |
| 430 | ARR | ARMOUR RESIDENTIAL REIT INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 431 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $2.7M | 0.04% | −559 | −1.4% |
| 432 | LMAT | LEMAITRE VASCULAR INC | — | — | — | — | $2.7M | 0.04% | −111 | −0.5% |
| 433 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $2.6M | 0.04% | −18,700 | −22.6% |
| 434 | RMBS | RAMBUS INC DEL | — | — | — | — | $2.6M | 0.04% | −1,948 | −6.0% |
| 435 | BHVN | BIOHAVEN LTD | — | — | — | — | $2.6M | 0.04% | +199,807 | +180.3% |
| 436 | BRC | BRADY CORP | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 437 | GATX | GATX CORP | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 438 | TEN | TSAKOS ENERGY NAVIGATION LTD | — | — | — | — | $2.6M | 0.04% | +2,398 | +3.8% |
| 439 | NVRI | ENVIRI CORP | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 440 | ALX | ALEXANDERS INC | — | — | — | — | $2.6M | 0.04% | +3,003 | +37.8% |
| 441 | UMBF | UMB FINL CORP | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 442 | CMS | CMS ENERGY CORP | — | — | — | — | $2.6M | 0.04% | −16,814 | −33.8% |
| 443 | ZYME | ZYMEWORKS INC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 444 | GOLD | GOLD COM INC | — | — | — | — | $2.5M | 0.04% | +25,496 | +69.7% |
| 445 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | $2.5M | 0.04% | +18,470 | +115.0% |
| 446 | GROY | GOLD ROYALTY CORP | — | — | — | — | $2.5M | 0.04% | +397,093 | +137.3% |
| 447 | DORM | DORMAN PRODS INC | — | — | — | — | $2.5M | 0.04% | +7,688 | +48.6% |
| 448 | BGS | B & G FOODS INC | — | — | — | — | $2.5M | 0.04% | −48,021 | −8.6% |
| 449 | AIZ | ASSURANT INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 450 | PATK | PATRICK INDS INC | — | — | — | — | $2.4M | 0.04% | −4,581 | −17.4% |
| 451 | DY | DYCOM INDS INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 452 | CNK | CINEMARK HLDGS INC | — | — | — | — | $2.4M | 0.04% | +83,481 | NEW |
| 453 | IRM | IRON MTN INC DEL | — | — | — | — | $2.4M | 0.04% | +23,278 | NEW |
| 454 | SRRK | SCHOLAR ROCK HLDG CORP | — | — | — | — | $2.4M | 0.04% | +48,184 | NEW |
| 455 | KNF | KNIFE RIVER CORP | — | — | — | — | $2.4M | 0.04% | +29,004 | NEW |
| 456 | USPH | U S PHYSICAL THERAPY | — | — | — | — | $2.4M | 0.04% | +425 | +1.4% |
| 457 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 458 | PHR | PHREESIA INC | — | — | — | — | $2.4M | 0.04% | +252,440 | +878.1% |
| 459 | IR | INGERSOLL RAND INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 460 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 461 | ZD | ZIFF DAVIS INC | — | — | — | — | $2.3M | 0.03% | −65,114 | −54.0% |
| 462 | BCPC | BALCHEM CORP | — | — | — | — | $2.3M | 0.03% | +4,821 | +54.8% |
| 463 | CLH | CLEAN HARBORS INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 464 | GRND | GRINDR INC | — | — | — | — | $2.3M | 0.03% | +189,426 | NEW |
| 465 | QURE | UNIQURE NV | $26.45 | -5.50% | — | — | $2.3M | 0.03% | +110,261 | +384.1% |
| 466 | BTU | PEABODY ENGR CORP | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 467 | SDGR | SCHRODINGER INC | — | — | — | — | $2.3M | 0.03% | +40,802 | +25.8% |
| 468 | SONO | SONOS INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 469 | JOBY | JOBY AVIATION INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 470 | AL | AIR LEASE CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 471 | CR | CRANE COMPANY | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 472 | NMRK | NEWMARK GROUP INC | — | — | — | — | $2.2M | 0.03% | +148,256 | NEW |
| 473 | NUE | NUCOR CORP | — | — | — | — | $2.2M | 0.03% | +534 | +4.2% |
| 474 | FLNC | FLUENCE ENERGY INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 475 | AIR | AAR CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 476 | EE | EXCELERATE ENERGY INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 477 | NBR | NABORS INDUSTRIES LTD | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 478 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $2.2M | 0.03% | −741 | −10.1% |
| 479 | DNUT | KRISPY KREME INC | — | — | — | — | $2.2M | 0.03% | −188,331 | −22.7% |
| 480 | AMBA | AMBARELLA INC | — | — | — | — | $2.2M | 0.03% | −6,665 | −13.6% |
| 481 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 482 | IDA | IDACORP INC | — | — | — | — | $2.1M | 0.03% | +6,835 | +83.3% |
| 483 | WLK | WESTLAKE CORPORATION | — | — | — | — | $2.1M | 0.03% | +18,372 | NEW |
| 484 | UPBD | UPBOUND GROUP INC | — | — | — | — | $2.1M | 0.03% | +118,502 | NEW |
| 485 | KSS | KOHLS CORP | — | — | — | — | $2.1M | 0.03% | +70,197 | +73.8% |
| 486 | FOXF | FOX FACTORY HLDG CORP | — | — | — | — | $2.1M | 0.03% | +20,318 | +18.7% |
| 487 | MLYS | MINERALYS THERAPEUTICS INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 488 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $2.1M | 0.03% | −38,300 | −78.6% |
| 489 | CABO | CABLE ONE INC | — | — | — | — | $2.1M | 0.03% | +5,004 | +28.1% |
| 490 | VIPS | VIPSHOP HLDGS LTD | — | — | — | — | $2.1M | 0.03% | −428,313 | −76.4% |
| 491 | CINF | CINCINNATI FINL CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 492 | MCK | MCKESSON CORP | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 493 | SFL | SFL CORPORATION LTD | — | — | — | — | $2.0M | 0.03% | +188,187 | NEW |
| 494 | WWD | WOODWARD INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 495 | ANNX | ANNEXON INC | — | — | — | — | $2.0M | 0.03% | +3,700 | +1.0% |
| 496 | ANAB | ANAPTYSBIO INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 497 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $2.0M | 0.03% | −1,700 | −15.2% |
| 498 | CBU | COMMUNITY FINANCIAL SYSTEM I | — | — | — | — | $2.0M | 0.03% | −1,162 | −3.4% |
| 499 | CAR | AVIS BUDGET GROUP INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 500 | AAMI | ACADIAN ASSET MANAGEMENT INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001996449-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.