Institutional
Trexquant Investment LP
CIK 0001633445
$13.92B
Reported AUM
1,600
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Trexquant Investment LP · Q1 2026
AI · grounded in 13F
Trexquant Investment LP closed its position in COST for a reduction of $67.6M. The fund also exited positions in NDAQ and ZNGA, totaling losses of $50.8M and $42.3M respectively. On the buy side, the fund increased its holdings in CMG by 3,950.8% and C by 1,109.5%. Total assets under management stood at $13.9B across 1,600 positions.
Portfolio · Q1 2026
Top holdings· first 500 of 1600
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $417.2M | 3.00% | +756,181 | +46.2% |
| 2 | AAPL | APPLE INC | $298.7M | 2.15% | +214,237 | +22.3% |
| 3 | MSFT | MICROSOFT CORP | $244.0M | 1.75% | +307,776 | +87.6% |
| 4 | MU | MICRON TECHNOLOGY INC | $190.5M | 1.37% | +412,736 | +273.3% |
| 5 | AMZN | AMAZON COM INC | $190.0M | 1.37% | +195,808 | +27.3% |
| 6 | TSLA | TESLA INC | $157.0M | 1.13% | +242,554 | +134.9% |
| 7 | AVGO | BROADCOM INC | $154.8M | 1.11% | +261,056 | +109.1% |
| 8 | GOOGL | ALPHABET INC | $144.6M | 1.04% | +126,977 | +33.8% |
| 9 | C | CITIGROUP INC | $116.5M | 0.84% | +942,711 | +1109.5% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | $116.3M | 0.84% | +247,479 | +45.2% |
| 11 | PEP | PEPSICO INC | $96.9M | 0.70% | +385,300 | +161.3% |
| 12 | ACN | ACCENTURE PLC IRELAND | $88.0M | 0.63% | +391,339 | +748.4% |
| 13 | GOOG | ALPHABET INC | $87.2M | 0.63% | +56,111 | +22.6% |
| 14 | CMG | CHIPOTLE MEXICAN GRILL INC | $79.1M | 0.57% | +2,410,548 | +3950.8% |
| 15 | LLY | ELI LILLY & CO | $78.2M | 0.56% | +54,385 | +177.5% |
| 16 | JNJ | JOHNSON & JOHNSON | $70.5M | 0.51% | -53,052 | -15.5% |
| 17 | HSY | HERSHEY CO | $69.6M | 0.50% | +330,186 | +7055.3% |
| 18 | CPRT | COPART INC | $68.5M | 0.49% | +1,416,355 | +218.5% |
| 19 | INTU | INTUIT | $64.2M | 0.46% | +148,401 | NEW |
| 20 | LVS | LAS VEGAS SANDS CORP | $64.1M | 0.46% | +80,634 | +7.3% |
| 21 | ROST | ROSS STORES INC | $64.0M | 0.46% | +2,917 | +1.0% |
| 22 | FIVE | FIVE BELOW INC | $63.8M | 0.46% | +90,938 | +48.3% |
| 23 | GM | GENERAL MTRS CO | $63.2M | 0.45% | +580,945 | +217.2% |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.0M | 0.43% | +66,843 | +114.7% |
| 25 | GE | GE AEROSPACE | $58.8M | 0.42% | +58,021 | +38.9% |
| 26 | COF | CAPITAL ONE FINL CORP | $58.5M | 0.42% | +254,302 | +382.2% |
| 27 | ANET | ARISTA NETWORKS INC | $57.9M | 0.42% | +324,108 | +219.6% |
| 28 | HON | HONEYWELL INTL INC | $57.3M | 0.41% | +220,191 | +660.4% |
| 29 | FDX | FEDEX CORP | $56.5M | 0.41% | +49,431 | +45.2% |
| 30 | WMT2 | WELLS FARGO & CO | $54.8M | 0.39% | +688,585 | NEW |
| 31 | VRT | VERTIV HOLDINGS CO | $54.3M | 0.39% | +173,672 | +403.2% |
| 32 | KO | COCA COLA CO | $53.1M | 0.38% | +697,883 | NEW |
| 33 | SPOT | SPOTIFY TECHNOLOGY S A | $51.9M | 0.37% | +106,989 | NEW |
| 34 | RTX | RTX CORPORATION | $50.8M | 0.37% | +132,130 | +100.5% |
| 35 | TOST | TOAST INC | $49.8M | 0.36% | +909,809 | +93.9% |
| 36 | ADBE | ADOBE INC | $49.8M | 0.36% | +28,745 | +16.3% |
| 37 | FISV | FISERV INC | $49.6M | 0.36% | +742,919 | +509.3% |
| 38 | CVX | CHEVRON CORPORATION | $49.6M | 0.36% | +21,999 | +10.1% |
| 39 | CNC | CENTENE CORP DEL | $48.3M | 0.35% | +803,182 | +119.5% |
| 40 | AMKR | AMKOR TECHNOLOGY INC | $48.0M | 0.34% | +1,066,184 | NEW |
| 41 | ADP | AUTOMATIC DATA PROCESSING IN | $47.9M | 0.34% | +172,947 | +276.0% |
| 42 | BAC | BANK AMERICA CORP | $45.7M | 0.33% | +938,177 | NEW |
| 43 | EFX | EQUIFAX INC | $44.7M | 0.32% | +80,347 | +47.9% |
| 44 | TJX | TJX COS INC NEW | $44.6M | 0.32% | +54,037 | +24.0% |
| 45 | VEEV | VEEVA SYS INC | $44.3M | 0.32% | +252,336 | NEW |
| 46 | EW | EDWARDS LIFESCIENCES CORP | $43.8M | 0.31% | +532,685 | +3701.5% |
| 47 | KGC | KINROSS GOLD CORP | $43.1M | 0.31% | +908,381 | +180.5% |
| 48 | WMT | WALMART INC | $42.0M | 0.30% | +315,979 | +1438.4% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $41.4M | 0.30% | +122,375 | NEW |
| 50 | DOCU | DOCUSIGN INC | $40.5M | 0.29% | +592,607 | +226.0% |
| 51 | META | META PLATFORMS INC | $39.8M | 0.29% | -63,156 | -47.6% |
| 52 | JLL | JONES LANG LASALLE INC | $37.8M | 0.27% | +62,514 | +101.3% |
| 53 | SE | SEA LTD | $37.3M | 0.27% | +365,608 | +432.0% |
| 54 | SOFI | SOFI TECHNOLOGIES INC | $37.2M | 0.27% | +2,039,964 | +669.4% |
| 55 | SU | SUNCOR ENERGY INC NEW | $36.6M | 0.26% | +333,236 | +151.6% |
| 56 | NVO | NOVO-NORDISK A S | $36.1M | 0.26% | +785,722 | +398.7% |
| 57 | PAAS | PAN AMERN SILVER CORP | $36.0M | 0.26% | +527,736 | +401.6% |
| 58 | T | AT&T INC | $36.0M | 0.26% | +1,241,952 | NEW |
| 59 | DRI | DARDEN RESTAURANTS INC | $35.9M | 0.26% | +92,231 | +101.3% |
| 60 | LMT | LOCKHEED MARTIN CORP | $35.5M | 0.25% | +28,607 | +95.0% |
| 61 | NKE | NIKE INC | $35.3M | 0.25% | +323,905 | +94.0% |
| 62 | AG | FIRST MAJESTIC SILVER CORP | $34.9M | 0.25% | +1,011,552 | +165.3% |
| 63 | EQT | EQT CORP | $34.7M | 0.25% | +265,698 | +94.9% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | $34.4M | 0.25% | +66,172 | +300.5% |
| 65 | CVS | CVS HEALTH CORP | $34.4M | 0.25% | +478,879 | NEW |
| 66 | ITW | ILLINOIS TOOL WKS INC | $34.2M | 0.25% | +63,331 | +93.1% |
| 67 | HWM | HOWMET AEROSPACE INC | $33.9M | 0.24% | +127,381 | +642.9% |
| 68 | PEG | PUBLIC SVC ENTERPRISE GROUP | $33.6M | 0.24% | +203,401 | +95.9% |
| 69 | BX | BLACKSTONE INC | $33.6M | 0.24% | +207,323 | +244.3% |
| 70 | CHWY | CHEWY INC | $33.3M | 0.24% | +816,237 | +195.9% |
| 71 | DASH | DOORDASH INC | $33.2M | 0.24% | +221,024 | NEW |
| 72 | KMI | KINDER MORGAN INC DEL | $33.0M | 0.24% | -57,941 | -5.6% |
| 73 | SNDK | SANDISK CORP | $32.9M | 0.24% | -22,300 | -30.1% |
| 74 | ROK | ROCKWELL AUTOMATION INC | $31.8M | 0.23% | +88,721 | NEW |
| 75 | APH | AMPHENOL CORP | $31.7M | 0.23% | +251,076 | NEW |
| 76 | AGX | ARGAN INC | $31.3M | 0.22% | -12,210 | -17.5% |
| 77 | LUV | SOUTHWEST AIRLS CO | $30.8M | 0.22% | +496,853 | +153.4% |
| 78 | B | BARRICK MNG CORP | $30.7M | 0.22% | +7,505 | +1.0% |
| 79 | CCL1EUR | CARNIVAL CORP | $30.3M | 0.22% | +668,317 | +133.1% |
| 80 | SRE | SEMPRA | $30.2M | 0.22% | +156,388 | +101.1% |
| 81 | MTZ | MASTEC INC | $29.6M | 0.21% | +92,112 | NEW |
| 82 | ORLY | OREILLY AUTOMOTIVE INC | $29.4M | 0.21% | +318,726 | NEW |
| 83 | ISRG | INTUITIVE SURGICAL INC | $29.3M | 0.21% | +38,633 | +154.6% |
| 84 | NOW | SERVICENOW INC | $29.2M | 0.21% | +176,930 | +172.5% |
| 85 | LNG | CHENIERE ENERGY INC | $28.7M | 0.21% | +29,294 | +40.7% |
| 86 | JPM | JPMORGAN CHASE & CO | $28.2M | 0.20% | +348 | +0.4% |
| 87 | GD | GENERAL DYNAMICS CORP | $27.6M | 0.20% | -28,399 | -26.1% |
| 88 | DIS | DISNEY WALT CO | $27.6M | 0.20% | +244,311 | +577.1% |
| 89 | P | EVERPURE INC | $27.5M | 0.20% | +349,032 | +297.9% |
| 90 | STLA | STELLANTIS N.V | $27.3M | 0.20% | +3,503,953 | +1023.1% |
| 91 | DOW | DOW HLDGS INC | $27.2M | 0.20% | -258,545 | -28.4% |
| 92 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $27.1M | 0.19% | +199,965 | +210.9% |
| 93 | NTR | NUTRIEN LTD | $27.0M | 0.19% | +266,222 | +292.1% |
| 94 | RBLX | ROBLOX CORP | $26.9M | 0.19% | -35,956 | -7.0% |
| 95 | ROKU | ROKU INC | $26.5M | 0.19% | -58,223 | -17.2% |
| 96 | CBRE | CBRE GROUP INC | $26.3M | 0.19% | +96,960 | +99.9% |
| 97 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $26.2M | 0.19% | +279,322 | NEW |
| 98 | NTRA | NATERA INC | $26.1M | 0.19% | +69,592 | +114.3% |
| 99 | VST | VISTRA CORP | $26.1M | 0.19% | -55,845 | -24.3% |
| 100 | SPGI | S&P GLOBAL INC | $26.0M | 0.19% | +61,155 | NEW |
| 101 | BMY | BRISTOL-MYERS SQUIBB CO | $26.0M | 0.19% | -378,433 | -46.9% |
| 102 | CL | COLGATE PALMOLIVE CO | $25.6M | 0.18% | -26,892 | -8.2% |
| 103 | AMP | AMERIPRISE FINL INC | $25.3M | 0.18% | +52,843 | +1268.1% |
| 104 | MELI | MERCADOLIBRE INC | $25.3M | 0.18% | +14,647 | NEW |
| 105 | CMI | CUMMINS INC | $25.3M | 0.18% | +46,998 | NEW |
| 106 | MCK | MCKESSON CORP | $25.2M | 0.18% | +29,102 | NEW |
| 107 | BSX | BOSTON SCIENTIFIC CORP | $25.2M | 0.18% | +82,545 | +25.9% |
| 108 | ON | ON SEMICONDUCTOR CORP | $25.1M | 0.18% | +58,285 | +16.8% |
| 109 | RF | REGIONS FINANCIAL CORP NEW | $24.9M | 0.18% | -159,117 | -14.3% |
| 110 | AXP | AMERICAN EXPRESS CO | $24.9M | 0.18% | +6,448 | +8.5% |
| 111 | BURL | BURLINGTON STORES INC | $24.8M | 0.18% | +10,622 | +16.2% |
| 112 | SYK | STRYKER CORPORATION | $24.7M | 0.18% | -14,025 | -15.7% |
| 113 | MRNA | MODERNA INC | $24.6M | 0.18% | +483,971 | NEW |
| 114 | TMUS | T-MOBILE US INC | $24.6M | 0.18% | -140,200 | -54.5% |
| 115 | EAT | BRINKER INTL INC | $24.5M | 0.18% | +171,565 | NEW |
| 116 | PR | PERMIAN RESOURCES CORP | $24.5M | 0.18% | +73,771 | +6.9% |
| 117 | BKNG | BOOKING HOLDINGS INC | $24.4M | 0.18% | +5,799 | NEW |
| 118 | SNOW | SNOWFLAKE INC | $24.4M | 0.18% | +161,624 | NEW |
| 119 | SHW | SHERWIN WILLIAMS CO | $24.4M | 0.17% | +11,370 | +17.6% |
| 120 | NBIX | NEUROCRINE BIOSCIENCES INC | $24.1M | 0.17% | +46,124 | +33.6% |
| 121 | RMD | RESMED INC | $24.1M | 0.17% | +69,438 | +183.4% |
| 122 | CHDN | CHURCHILL DOWNS INC | $24.1M | 0.17% | +146,854 | +121.1% |
| 123 | SLM | SLM CORP | $23.8M | 0.17% | +1,113,459 | NEW |
| 124 | MCHP | MICROCHIP TECHNOLOGY INC. | $23.7M | 0.17% | +349,937 | +2121.7% |
| 125 | MAS | MASCO CORP | $23.6M | 0.17% | +391,324 | NEW |
| 126 | MPC | MARATHON PETE CORP | $23.5M | 0.17% | +72,637 | +306.9% |
| 127 | SCHW | SCHWAB CHARLES CORP | $23.3M | 0.17% | +201,470 | +438.1% |
| 128 | FTNT | FORTINET INC | $23.1M | 0.17% | -72,479 | -20.4% |
| 129 | SNAP | SNAP INC | $23.1M | 0.17% | +1,279,959 | +34.2% |
| 130 | MCO | MOODYS CORP | $22.8M | 0.16% | +52,362 | NEW |
| 131 | APG | API GROUP CORP | $22.8M | 0.16% | +488,872 | +670.5% |
| 132 | VLTO | VERALTO CORP | $22.4M | 0.16% | +97,444 | +62.5% |
| 133 | ORCL | ORACLE CORP | $22.4M | 0.16% | +151,933 | NEW |
| 134 | PAYC | PAYCOM SOFTWARE INC | $22.3M | 0.16% | +93,870 | +105.1% |
| 135 | SARO | STANDARDAERO INC | $22.1M | 0.16% | +548,893 | +178.7% |
| 136 | JCI | JOHNSON CONTROLS INTERNATION | $21.9M | 0.16% | +159,864 | +2160.0% |
| 137 | TER | TERADYNE INC | $21.9M | 0.16% | +51,215 | +226.1% |
| 138 | CNH | CNH INDL N V | $21.8M | 0.16% | -355,333 | -15.2% |
| 139 | RBRK | RUBRIK INC. | $21.7M | 0.16% | +266,786 | +150.8% |
| 140 | PODD | INSULET CORP | $21.5M | 0.15% | +11,245 | +12.4% |
| 141 | PSX | PHILLIPS 66 | $21.3M | 0.15% | +76,368 | +188.4% |
| 142 | BA | BOEING CO | $21.3M | 0.15% | +31,188 | +41.2% |
| 143 | CALX | CALIX INC | $21.0M | 0.15% | +119,529 | +38.6% |
| 144 | FNB | F N B CORP | $20.9M | 0.15% | +173,831 | +16.2% |
| 145 | HUM | HUMANA INC | $20.8M | 0.15% | +120,076 | NEW |
| 146 | PPL | PPL CORP | $20.8M | 0.15% | +437,843 | +413.1% |
| 147 | DAN | DANA INC | $20.8M | 0.15% | +342,332 | +124.7% |
| 148 | ALNY | ALNYLAM PHARMACEUTICALS INC | $20.4M | 0.15% | +35,019 | +131.0% |
| 149 | RIG | TRANSOCEAN LTD | $20.4M | 0.15% | +3,075,885 | NEW |
| 150 | UNFI | UNITED NAT FOODS INC | $20.3M | 0.15% | +67,733 | +17.7% |
| 151 | V | VISA INC | $20.2M | 0.14% | -149,171 | -69.1% |
| 152 | EXC | EXELON CORP | $20.0M | 0.14% | +315,029 | +335.4% |
| 153 | EHC | ENCOMPASS HEALTH CORP | $19.9M | 0.14% | +44,332 | +27.4% |
| 154 | BKR | BAKER HUGHES COMPANY | $19.9M | 0.14% | +325,336 | NEW |
| 155 | TFC | TRUIST FINL CORP | $19.8M | 0.14% | +160,674 | +59.3% |
| 156 | BJ | BJS WHSL CLUB HLDGS INC | $19.8M | 0.14% | +97,884 | +95.2% |
| 157 | GDDY | GODADDY INC | $19.6M | 0.14% | +43,341 | +22.4% |
| 158 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $19.6M | 0.14% | +260,132 | +130.2% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | $19.5M | 0.14% | +387,724 | NEW |
| 160 | DXCM | DEXCOM INC | $19.1M | 0.14% | +54,340 | +21.8% |
| 161 | OPEN | OPENDOOR TECHNOLOGIES INC | $19.0M | 0.14% | +2,273,432 | +126.9% |
| 162 | XOM | EXXON MOBIL CORP | $19.0M | 0.14% | +97,868 | +685.6% |
| 163 | TPR | TAPESTRY INC | $19.0M | 0.14% | -15,020 | -10.0% |
| 164 | ELF | E L F BEAUTY INC | $18.9M | 0.14% | +214,321 | +219.2% |
| 165 | CMCSA | COMCAST CORP NEW | $18.8M | 0.14% | +656,286 | NEW |
| 166 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $18.8M | 0.13% | +47,893 | NEW |
| 167 | CNQ | CANADIAN NAT RES LTD MED TER | $18.7M | 0.13% | +384,265 | NEW |
| 168 | ARCC | ARES CAPITAL CORP | $18.7M | 0.13% | +204,235 | +24.5% |
| 169 | HCA | HCA HEALTHCARE INC | $18.7M | 0.13% | +9,936 | +33.7% |
| 170 | SIG | SIGNET JEWELERS LIMITED | $18.6M | 0.13% | +11,413 | +5.5% |
| 171 | FORM | FORMFACTOR INC | $18.5M | 0.13% | +103,771 | +119.1% |
| 172 | VALE | VALE S A | $18.3M | 0.13% | -1,155,578 | -50.1% |
| 173 | CHD | CHURCH & DWIGHT CO INC | $18.3M | 0.13% | +195,973 | NEW |
| 174 | STNG | SCORPIO TANKERS INC | $18.3M | 0.13% | +122,881 | +100.9% |
| 175 | NVST | ENVISTA HOLDINGS CORPORATION | $18.1M | 0.13% | +325,848 | +84.1% |
| 176 | OWL | BLUE OWL CAPITAL INC | $18.0M | 0.13% | +1,657,380 | +524.7% |
| 177 | ALC | ALCON AG | $17.7M | 0.13% | +234,843 | NEW |
| 178 | ADSK | AUTODESK INC | $17.7M | 0.13% | -64 | -0.1% |
| 179 | HUN | HUNTSMAN CORP | $17.7M | 0.13% | -90,405 | -6.4% |
| 180 | EXLS | EXLSERVICE HLDGS INC | $17.6M | 0.13% | +291,921 | +102.2% |
| 181 | KSS | KOHLS CORP | $17.5M | 0.13% | +847,758 | +166.4% |
| 182 | FIX | COMFORT SYS USA INC | $17.5M | 0.13% | -7,097 | -35.9% |
| 183 | SFM | SPROUTS FMRS MKT INC | $17.4M | 0.13% | +635 | +0.3% |
| 184 | NI | NISOURCE INC | $17.4M | 0.13% | -45,590 | -10.9% |
| 185 | M | MACYS INC | $17.4M | 0.13% | -43,168 | -4.3% |
| 186 | AFL | AFLAC INC | $17.4M | 0.12% | +56,769 | +55.9% |
| 187 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $17.4M | 0.12% | +26,170 | +10.4% |
| 188 | AFG | AMERICAN FINANCIAL GROUP INC | $17.3M | 0.12% | +100,204 | +282.5% |
| 189 | WMB | WILLIAMS COS INC | $17.3M | 0.12% | +208,550 | +713.6% |
| 190 | EXK | ENDEAVOUR SILVER CORP | $17.2M | 0.12% | +267,103 | +16.8% |
| 191 | SYM | SYMBOTIC INC | $17.2M | 0.12% | -71,403 | -18.1% |
| 192 | KR | KROGER CO | $17.1M | 0.12% | +235,712 | NEW |
| 193 | TEM | TEMPUS AI INC | $17.0M | 0.12% | -131,893 | -26.0% |
| 194 | LMND | LEMONADE INC | $17.0M | 0.12% | +271,024 | NEW |
| 195 | OMF | ONEMAIN HLDGS INC | $17.0M | 0.12% | +49,881 | +18.7% |
| 196 | AEO | AMERICAN EAGLE OUTFITTERS IN | $16.9M | 0.12% | +610,310 | +151.1% |
| 197 | IAG | IAMGOLD CORP | $16.9M | 0.12% | +501,301 | +127.0% |
| 198 | ZWS | ZURN ELKAY WATER SOLNS CORP | $16.9M | 0.12% | +257,931 | +218.3% |
| 199 | ABBV | ABBVIE INC | $16.8M | 0.12% | -18,177 | -19.0% |
| 200 | FIG | FIGMA INC | $16.8M | 0.12% | +645,051 | +433.4% |
| 201 | EXEL | EXELIXIS INC | $16.8M | 0.12% | +172,418 | +78.9% |
| 202 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $16.7M | 0.12% | +295,446 | +98.7% |
| 203 | CTVA | CORTEVA INC | $16.7M | 0.12% | +198,964 | NEW |
| 204 | AME | AMETEK INC | $16.6M | 0.12% | +53,648 | +223.4% |
| 205 | FERG | FERGUSON ENTERPRISES INC | $16.5M | 0.12% | +70,547 | NEW |
| 206 | GTES | GATES INDL CORP PLC | $16.4M | 0.12% | +462,639 | +174.9% |
| 207 | CNI | CANADIAN NATL RY CO | $16.3M | 0.12% | +158,913 | NEW |
| 208 | ESE | ESCO TECHNOLOGIES INC | $16.2M | 0.12% | -11,239 | -16.3% |
| 209 | SYY | SYSCO CORP | $16.2M | 0.12% | -44,149 | -16.3% |
| 210 | RELY | REMITLY GLOBAL INC | $16.2M | 0.12% | -559,342 | -35.1% |
| 211 | TKR | TIMKEN CO | $16.1M | 0.12% | +159,864 | NEW |
| 212 | PCTY | PAYLOCITY HLDG CORP | $16.1M | 0.12% | +45,512 | +44.1% |
| 213 | IONS | IONIS PHARMACEUTICALS INC | $16.0M | 0.12% | +81,404 | +61.6% |
| 214 | SPHR | SPHERE ENTERTAINMENT CO | $16.0M | 0.12% | +24,878 | +22.3% |
| 215 | AIT | APPLIED INDL TECHNOLOGIES IN | $16.0M | 0.11% | +18,101 | +43.0% |
| 216 | ED | CONSOLIDATED EDISON INC | $16.0M | 0.11% | +76,907 | +119.8% |
| 217 | KMX | CARMAX INC | $15.8M | 0.11% | -24,815 | -6.1% |
| 218 | ENS | ENERSYS | $15.8M | 0.11% | +44,374 | +95.5% |
| 219 | GT | GOODYEAR TIRE & RUBR CO | $15.8M | 0.11% | +797,804 | +50.5% |
| 220 | NTNX | NUTANIX INC | $15.7M | 0.11% | +386,515 | +1497.4% |
| 221 | HQY | HEALTHEQUITY INC | $15.6M | 0.11% | -11,337 | -5.7% |
| 222 | DHT | DHT HOLDINGS INC | $15.5M | 0.11% | +850,011 | NEW |
| 223 | CNTA | CENTESSA PHARMACEUTICALS PLC | $15.5M | 0.11% | +244,428 | +166.8% |
| 224 | BN | BROOKFIELD CORP | $15.5M | 0.11% | +285,187 | +290.1% |
| 225 | HIG | HARTFORD INSURANCE GROUP INC | $15.5M | 0.11% | +9,373 | +8.9% |
| 226 | AEE | AMEREN CORP | $15.5M | 0.11% | +124,079 | +745.1% |
| 227 | RPM | RPM INTL INC | $15.5M | 0.11% | -7,099 | -4.4% |
| 228 | LQDA | LIQUIDIA CORPORATION | $15.4M | 0.11% | +130,121 | +46.6% |
| 229 | SMTC | SEMTECH CORP | $15.4M | 0.11% | +199,945 | NEW |
| 230 | OBDC | BLUE OWL CAPITAL CORPORATION | $15.3M | 0.11% | +1,175,594 | +563.0% |
| 231 | AWI | ARMSTRONG WORLD INDS INC NEW | $15.3M | 0.11% | +25,396 | +37.6% |
| 232 | WAB | WABTEC | $15.3M | 0.11% | +61,101 | NEW |
| 233 | LOGI | LOGITECH INTL S A | $15.2M | 0.11% | +9,409 | +6.0% |
| 234 | BOX | BOX INC | $15.2M | 0.11% | +349,655 | +118.9% |
| 235 | ZS | ZSCALER INC | $15.2M | 0.11% | +54,180 | +100.2% |
| 236 | FSM | FORTUNA MNG CORP | $15.2M | 0.11% | +554,300 | +57.0% |
| 237 | FLEX | FLEXTRONICS INTL LTD | $15.1M | 0.11% | -148,928 | -39.2% |
| 238 | CHYM | CHIME FINL INC | $15.1M | 0.11% | +591,950 | +277.3% |
| 239 | BP | BP PLC | $15.1M | 0.11% | +234,425 | +271.8% |
| 240 | IBKR | INTERACTIVE BROKERS GROUP IN | $15.0M | 0.11% | -54,223 | -19.5% |
| 241 | ASNDUSD | ASCENDIS PHARMA A/S | $15.0M | 0.11% | +6,492 | +11.0% |
| 242 | TXT | TEXTRON INC | $14.9M | 0.11% | +4,263 | +2.6% |
| 243 | PIPR | PIPER SANDLER COMPANIES | $14.9M | 0.11% | +194,495 | NEW |
| 244 | POOL | POOL CORP | $14.8M | 0.11% | +8,255 | +12.8% |
| 245 | SFNC | SIMMONS FIRST NATL CORP | $14.6M | 0.10% | +349,249 | +87.2% |
| 246 | PBR | PETROLEO BRASILEIRO S A | $14.5M | 0.10% | +40,415 | +6.2% |
| 247 | BLK | BLACKROCK INC | $14.5M | 0.10% | +8,860 | +143.4% |
| 248 | G | GENPACT LIMITED | $14.4M | 0.10% | +225,498 | +139.6% |
| 249 | AROC | ARCHROCK INC | $14.3M | 0.10% | -246,537 | -37.4% |
| 250 | VNOM | VIPER ENERGY INC | $14.3M | 0.10% | +304,822 | NEW |
| 251 | VRSK | VERISK ANALYTICS INC | $14.3M | 0.10% | +75,409 | NEW |
| 252 | ROL | ROLLINS INC | $14.3M | 0.10% | -195,361 | -42.2% |
| 253 | BOOT | BOOT BARN HLDGS INC | $14.3M | 0.10% | +25,409 | +35.2% |
| 254 | WTFC | WINTRUST FINL CORP | $14.2M | 0.10% | +95,479 | +1360.5% |
| 255 | BALL | BALL CORP | $14.2M | 0.10% | +240,618 | NEW |
| 256 | ITUB | ITAU UNIBANCO HLDG S A | $14.2M | 0.10% | +662,335 | +64.2% |
| 257 | PEGA | PEGASYSTEMS INC | $14.2M | 0.10% | +182,890 | +121.4% |
| 258 | TRI4EUR | THOMSON REUTERS CORP | $14.2M | 0.10% | +134,478 | +584.2% |
| 259 | GNTX | GENTEX CORP | $14.0M | 0.10% | +99,830 | +18.4% |
| 260 | CCK | CROWN HLDGS INC | $14.0M | 0.10% | -25,326 | -15.4% |
| 261 | MMM | 3M CO | $14.0M | 0.10% | -123,152 | -56.1% |
| 262 | KEY | KEYCORP | $13.9M | 0.10% | -1,177,561 | -62.9% |
| 263 | TDG | TRANSDIGM GROUP INC | $13.9M | 0.10% | +12,015 | NEW |
| 264 | JBHT | HUNT J B TRANS SVCS INC | $13.9M | 0.10% | +16,092 | +32.5% |
| 265 | EXE | EXPAND ENERGY CORPORATION | $13.9M | 0.10% | +85,311 | +208.3% |
| 266 | SNX | TD SYNNEX CORPORATION | $13.8M | 0.10% | +17,946 | +28.0% |
| 267 | NIO | NIO INC | $13.8M | 0.10% | -2,434,650 | -51.5% |
| 268 | QLYS | QUALYS INC | $13.7M | 0.10% | +83,516 | +115.2% |
| 269 | MEDP | MEDPACE HLDGS INC | $13.7M | 0.10% | +398 | +1.4% |
| 270 | KVYO | KLAVIYO INC | $13.6M | 0.10% | +471,534 | +206.4% |
| 271 | GIS | GENERAL MILLS INC | $13.6M | 0.10% | +352,519 | +2632.1% |
| 272 | GLBE | GLOBAL E ONLINE LTD | $13.6M | 0.10% | +150,343 | +51.7% |
| 273 | AXS | AXIS CAP HLDGS LTD | $13.5M | 0.10% | +68,161 | +104.4% |
| 274 | MIDD | MIDDLEBY CORP | $13.5M | 0.10% | +101,889 | NEW |
| 275 | PATH | UIPATH INC | $13.5M | 0.10% | +170,995 | +16.4% |
| 276 | NU | NU HLDGS LTD | $13.4M | 0.10% | +188,047 | +25.2% |
| 277 | HAYW | HAYWARD HLDGS INC | $13.4M | 0.10% | +515,336 | +105.7% |
| 278 | BBY | BEST BUY INC | $13.4M | 0.10% | -136,810 | -39.6% |
| 279 | ELV | ELEVANCE HEALTH INC FORMERLY | $13.4M | 0.10% | +45,679 | NEW |
| 280 | INTC | INTEL CORP | $13.4M | 0.10% | +302,948 | NEW |
| 281 | HTHT | H WORLD GROUP LTD | $13.3M | 0.10% | +228,002 | +627.3% |
| 282 | CEG | CONSTELLATION ENERGY CORP | $13.3M | 0.10% | +47,601 | NEW |
| 283 | MET | METLIFE INC | $13.3M | 0.10% | -26,988 | -12.6% |
| 284 | WFRD | WEATHERFORD INTL PLC | $13.2M | 0.10% | +91,071 | +186.1% |
| 285 | MNST | MONSTER BEVERAGE CORP NEW | $13.2M | 0.09% | -159,671 | -46.8% |
| 286 | IRTC | IRHYTHM HOLDINGS INC | $13.1M | 0.09% | +32,658 | +41.5% |
| 287 | NESR | NATIONAL ENERGY SERVICES REU | $13.1M | 0.09% | +611,140 | NEW |
| 288 | RL | RALPH LAUREN CORP | $13.1M | 0.09% | -42,579 | -52.8% |
| 289 | CLF | CLEVELAND-CLIFFS INC NEW | $13.1M | 0.09% | +1,022,884 | +193.9% |
| 290 | DPZ | DOMINOS PIZZA INC | $13.1M | 0.09% | +34,370 | +1654.0% |
| 291 | COP | CONOCOPHILLIPS | $13.1M | 0.09% | +72,119 | +268.4% |
| 292 | BKU | BANKUNITED INC | $13.0M | 0.09% | +148,439 | +106.0% |
| 293 | LINC | LINCOLN EDL SVCS CORP | $13.0M | 0.09% | +183,920 | +136.2% |
| 294 | VOYA | VOYA FINANCIAL INC | $13.0M | 0.09% | +176,026 | +1280.0% |
| 295 | TRP | TC ENERGY CORP | $12.9M | 0.09% | +152,660 | +282.5% |
| 296 | ALLY | ALLY FINL INC | $12.8M | 0.09% | -332,747 | -50.5% |
| 297 | FMC | FMC CORP | $12.8M | 0.09% | +554,150 | +295.4% |
| 298 | FRO | FRONTLINE PLC | $12.8M | 0.09% | +269,369 | +279.0% |
| 299 | CHRW | C H ROBINSON WORLDWIDE IN | $12.6M | 0.09% | +75,701 | NEW |
| 300 | AOS | SMITH A O CORP | $12.6M | 0.09% | +101,922 | +115.2% |
| 301 | FSLR | FIRST SOLAR INC | $12.5M | 0.09% | +43,993 | +224.4% |
| 302 | FCX | FREEPORT MCMORAN INC | $12.5M | 0.09% | +165,749 | +353.1% |
| 303 | DUOL | DUOLINGO INC | $12.5M | 0.09% | +6,680 | +5.6% |
| 304 | DHI | D R HORTON INC | $12.4M | 0.09% | +36,141 | +66.5% |
| 305 | FIGS | FIGS INC | $12.4M | 0.09% | +417,575 | +99.2% |
| 306 | HAE | HAEMONETICS CORP MASS | $12.3M | 0.09% | +92,486 | +73.7% |
| 307 | LYFT | LYFT INC | $12.3M | 0.09% | +626,689 | +211.2% |
| 308 | BCS | BARCLAYS PLC | $12.2M | 0.09% | +485,430 | +522.6% |
| 309 | TXRH | TEXAS ROADHOUSE INC | $12.2M | 0.09% | +74,102 | NEW |
| 310 | AXTA | AXALTA COATING SYS LTD | $12.2M | 0.09% | +441,408 | NEW |
| 311 | DKS | DICKS SPORTING GOODS INC | $12.2M | 0.09% | +61,662 | NEW |
| 312 | GTX | GARRETT MOTION INC | $12.1M | 0.09% | +500,087 | +298.0% |
| 313 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $12.1M | 0.09% | +139,847 | +74.1% |
| 314 | CAKE | CHEESECAKE FACTORY INC | $12.1M | 0.09% | +164,137 | +289.9% |
| 315 | AMPX | AMPRIUS TECHNOLOGIES INC | $12.1M | 0.09% | +685,247 | +2209.8% |
| 316 | COO | COOPER COS INC | $12.0M | 0.09% | +168,200 | NEW |
| 317 | TENB | TENABLE HLDGS INC | $12.0M | 0.09% | +418,578 | +143.7% |
| 318 | GPK | GRAPHIC PACKAGING HLDG CO | $12.0M | 0.09% | +849,579 | +239.7% |
| 319 | QTWO | Q2 HLDGS INC | $12.0M | 0.09% | +179,617 | +245.7% |
| 320 | HPQ | HP INC | $11.9M | 0.09% | -969,009 | -60.9% |
| 321 | RHI | ROBERT HALF INC. | $11.9M | 0.09% | +240,362 | +104.7% |
| 322 | VTRS | VIATRIS INC | $11.9M | 0.09% | +664,083 | +303.8% |
| 323 | DK | DELEK US HLDGS INC NEW | $11.9M | 0.09% | +109,465 | +70.6% |
| 324 | CSTM | CONSTELLIUM SE | $11.9M | 0.09% | +96,377 | +24.9% |
| 325 | SF | STIFEL FINL CORP | $11.9M | 0.09% | +123,161 | +328.9% |
| 326 | ALL | ALLSTATE CORP | $11.8M | 0.08% | +29,767 | +109.3% |
| 327 | COCO | VITA COCO CO INC | $11.8M | 0.08% | +142,056 | +135.8% |
| 328 | THG | HANOVER INS GROUP INC | $11.7M | 0.08% | +15,977 | +30.8% |
| 329 | SSRM | SSR MINING IN | $11.7M | 0.08% | +298,952 | +298.7% |
| 330 | OSCR | OSCAR HEALTH INC | $11.7M | 0.08% | +722,335 | +244.0% |
| 331 | CLMT | CALUMET INC | $11.7M | 0.08% | +59,650 | +22.5% |
| 332 | FLO | FLOWERS FOODS INC | $11.6M | 0.08% | +1,315,016 | +1194.7% |
| 333 | MKTX | MARKETAXESS HLDGS INC | $11.6M | 0.08% | +31,806 | +82.5% |
| 334 | CNK | CINEMARK HLDGS INC | $11.6M | 0.08% | -281,601 | -41.0% |
| 335 | OGE | OGE ENERGY CORP | $11.5M | 0.08% | +110,422 | +86.0% |
| 336 | SIGI | SELECTIVE INS GROUP INC | $11.4M | 0.08% | +93,971 | +164.4% |
| 337 | MGM | MGM RESORTS INTERNATIONAL | $11.4M | 0.08% | +307,797 | NEW |
| 338 | TXG | 10X GENOMICS INC | $11.3M | 0.08% | -219,346 | -29.1% |
| 339 | HOG | HARLEY DAVIDSON INC | $11.3M | 0.08% | +149,830 | +36.6% |
| 340 | CHE | CHEMED CORP NEW | $11.3M | 0.08% | -3,318 | -10.0% |
| 341 | TROX | TRONOX HOLDINGS PLC | $11.2M | 0.08% | +1,151,215 | NEW |
| 342 | WRB | BERKLEY W R CORP | $11.2M | 0.08% | +70,859 | +72.0% |
| 343 | EME | EMCOR GROUP INC | $11.2M | 0.08% | -10,794 | -41.6% |
| 344 | RSG | REPUBLIC SVCS INC | $11.2M | 0.08% | -33,398 | -39.5% |
| 345 | PAYX | PAYCHEX INC | $11.1M | 0.08% | -22,572 | -15.8% |
| 346 | RSI | RUSH STREET INTERACTIVE INC | $11.1M | 0.08% | +219,359 | +75.7% |
| 347 | FBP | FIRST BANCORP CORPORATION | $11.0M | 0.08% | +227,848 | +79.3% |
| 348 | JBLU | JETBLUE AIRWAYS CORP | $11.0M | 0.08% | +2,485,390 | NEW |
| 349 | EBAY | EBAY INC. | $11.0M | 0.08% | +120,664 | NEW |
| 350 | MTCH | MATCH GROUP INC NEW | $10.9M | 0.08% | -193,029 | -35.2% |
| 351 | PRGO | PERRIGO CO PLC | $10.9M | 0.08% | +901,183 | +814.5% |
| 352 | TEL | TE CONNECTIVITY PLC | $10.9M | 0.08% | -74,691 | -59.0% |
| 353 | DV | DOUBLEVERIFY HLDGS INC | $10.8M | 0.08% | +63,237 | +5.9% |
| 354 | AVA | AVISTA CORP | $10.8M | 0.08% | +148,650 | +122.8% |
| 355 | BANC | BANC OF CALIFORNIA INC | $10.8M | 0.08% | +422,509 | +219.8% |
| 356 | MWA | MUELLER WTR PRODS INC | $10.8M | 0.08% | +93,931 | +31.5% |
| 357 | ITRI | ITRON INC | $10.7M | 0.08% | +95,632 | +402.1% |
| 358 | SEI | SOLARIS ENERGY INFRAS INC | $10.7M | 0.08% | +165,685 | +712.0% |
| 359 | SGHC | SUPER GROUP SGHC LIMITED | $10.7M | 0.08% | -445,209 | -31.1% |
| 360 | WING | WINGSTOP INC | $10.6M | 0.08% | +68,539 | NEW |
| 361 | NUE | NUCOR CORP | $10.6M | 0.08% | +62,546 | NEW |
| 362 | TMDX | TRANSMEDICS GROUP INC | $10.6M | 0.08% | +13,819 | +14.9% |
| 363 | DRS | LEONARDO DRS INC | $10.6M | 0.08% | -157,615 | -39.9% |
| 364 | SMCI | SUPER MICRO COMPUTER INC | $10.5M | 0.08% | -128,505 | -21.7% |
| 365 | INTR | INTER & CO INC | $10.5M | 0.08% | +1,041,213 | +370.9% |
| 366 | EXTR | EXTREME NETWORKS INC | $10.5M | 0.08% | +164,086 | +30.9% |
| 367 | AGI | ALAMOS GOLD INC | $10.4M | 0.07% | -38,905 | -14.2% |
| 368 | MTH | MERITAGE HOMES CORP | $10.4M | 0.07% | +85,012 | +102.0% |
| 369 | WM | WASTE MGMT INC DEL | $10.4M | 0.07% | -45,873 | -50.4% |
| 370 | CMS | CMS ENERGY CORP | $10.3M | 0.07% | +78,593 | +143.4% |
| 371 | TGTX | TG THERAPEUTICS INC | $10.3M | 0.07% | -201,235 | -39.3% |
| 372 | ADMA | ADMA BIOLOGICS INC | $10.3M | 0.07% | +774,021 | +208.7% |
| 373 | TRV | TRAVELERS COMPANIES INC | $10.3M | 0.07% | -9,348 | -20.9% |
| 374 | SGI | SOMNIGROUP INTERNATIONAL INC | $10.3M | 0.07% | +18,305 | +15.1% |
| 375 | ESTC | ELASTIC N V | $10.1M | 0.07% | +132,823 | +189.5% |
| 376 | GLOB | GLOBANT S A | $10.1M | 0.07% | +159,036 | +262.3% |
| 377 | OTIS | OTIS WORLDWIDE CORP | $10.1M | 0.07% | -96,116 | -42.3% |
| 378 | WK | WORKIVA INC | $10.1M | 0.07% | +52,435 | +44.8% |
| 379 | OKLO | OKLO INC | $10.1M | 0.07% | +203,059 | NEW |
| 380 | MDT | MEDTRONIC PLC | $10.1M | 0.07% | +116,207 | NEW |
| 381 | LBRT | LIBERTY ENERGY INC | $10.0M | 0.07% | +347,866 | NEW |
| 382 | EXPO | EXPONENT INC | $10.0M | 0.07% | +64,408 | +73.0% |
| 383 | HUBS | HUBSPOT INC | $9.9M | 0.07% | +23,362 | +135.5% |
| 384 | SHOP | SHOPIFY INC | $9.9M | 0.07% | +83,408 | NEW |
| 385 | WMG | WARNER MUSIC GROUP CORP | $9.9M | 0.07% | -284,992 | -42.4% |
| 386 | IDCC | INTERDIGITAL INC | $9.8M | 0.07% | +6,847 | +26.7% |
| 387 | THC | TENET HEALTHCARE CORP | $9.6M | 0.07% | +47,561 | +1423.1% |
| 388 | POH3 | CARNIVAL PLC | $9.5M | 0.07% | +20,747 | +5.9% |
| 389 | OXY | OCCIDENTAL PETE CORP | $9.5M | 0.07% | +146,111 | NEW |
| 390 | PBF | PBF ENERGY INC | $9.5M | 0.07% | +60,768 | +44.0% |
| 391 | SCI | SERVICE CORP INTL | $9.4M | 0.07% | -108,771 | -48.7% |
| 392 | RRC | RANGE RES CORP | $9.4M | 0.07% | -23,359 | -10.1% |
| 393 | CLS | CELESTICA INC | $9.4M | 0.07% | +33,447 | NEW |
| 394 | LII | LENNOX INTL INC | $9.4M | 0.07% | +6,005 | +42.0% |
| 395 | SO | SOUTHERN CO | $9.4M | 0.07% | -7,705 | -7.3% |
| 396 | PRCT | PROCEPT BIOROBOTICS CORP | $9.3M | 0.07% | +225,412 | +152.3% |
| 397 | AVNT | AVIENT CORPORATION | $9.3M | 0.07% | +176,797 | +223.5% |
| 398 | FRSH | FRESHWORKS INC | $9.3M | 0.07% | +341,422 | +41.9% |
| 399 | LEVI | LEVI STRAUSS & CO NEW | $9.3M | 0.07% | +175,958 | +54.1% |
| 400 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $9.2M | 0.07% | +311,017 | +168.7% |
| 401 | EVR | EVERCORE INC | $9.2M | 0.07% | +19,997 | +183.7% |
| 402 | KNSL | KINSALE CAP GROUP INC | $9.2M | 0.07% | +17,517 | +185.1% |
| 403 | ATRO | ASTRONICS CORP | $9.2M | 0.07% | +46,806 | +51.3% |
| 404 | BRZE | BRAZE INC | $9.2M | 0.07% | +67,543 | +20.9% |
| 405 | NOC | NORTHROP GRUMMAN CORP | $9.2M | 0.07% | +5,785 | +75.4% |
| 406 | CRAI | CRA INTL INC | $9.2M | 0.07% | +33,542 | +145.3% |
| 407 | YUM | YUM BRANDS INC | $9.2M | 0.07% | +58,947 | NEW |
| 408 | CVSA | COVISTA INC | $9.2M | 0.07% | -122,527 | -60.6% |
| 409 | MGA | MAGNA INTL INC | $9.1M | 0.07% | +53,343 | +48.6% |
| 410 | CTAS | CINTAS CORP | $9.1M | 0.07% | -133,626 | -71.3% |
| 411 | CALY | CALLAWAY GOLF CO | $9.1M | 0.07% | -98,180 | -13.1% |
| 412 | NET | CLOUDFLARE INC | $9.0M | 0.06% | +21,812 | +99.7% |
| 413 | RUN | SUNRUN INC | $9.0M | 0.06% | +500,307 | +304.2% |
| 414 | CBZ | CBIZ INC | $9.0M | 0.06% | +335,197 | NEW |
| 415 | NMRK | NEWMARK GROUP INC | $8.9M | 0.06% | +128,961 | +27.6% |
| 416 | RS | RELIANCE INC | $8.9M | 0.06% | +29,362 | NEW |
| 417 | CNM | CORE & MAIN INC | $8.9M | 0.06% | +116,373 | +181.7% |
| 418 | TTD | THE TRADE DESK INC | $8.9M | 0.06% | -166,960 | -29.9% |
| 419 | SEDG | SOLAREDGE TECHNOLOGIES INC | $8.9M | 0.06% | -136,075 | -43.9% |
| 420 | TEAM | ATLASSIAN CORPORATION | $8.8M | 0.06% | +128,703 | NEW |
| 421 | XPO | XPO INC | $8.8M | 0.06% | +35,516 | +369.4% |
| 422 | CAI | CARIS LIFE SCIENCES INC | $8.8M | 0.06% | +407,831 | +493.1% |
| 423 | NSP | INSPERITY INC | $8.8M | 0.06% | +324,338 | NEW |
| 424 | CR | CRANE COMPANY | $8.8M | 0.06% | -45,912 | -47.3% |
| 425 | DAR | DARLING INGREDIENTS INC | $8.7M | 0.06% | +141,231 | NEW |
| 426 | DT | DYNATRACE INC | $8.7M | 0.06% | -223,522 | -48.7% |
| 427 | INTA | INTAPP INC | $8.6M | 0.06% | +138,135 | +69.9% |
| 428 | PAGS | PAGSEGURO DIGITAL LTD | $8.6M | 0.06% | +860,502 | NEW |
| 429 | ADTN | ADTRAN HOLDINGS INC | $8.6M | 0.06% | +325,862 | +90.8% |
| 430 | GGG | GRACO INC | $8.6M | 0.06% | -111,717 | -52.5% |
| 431 | GFS | GLOBALFOUNDRIES INC | $8.6M | 0.06% | +192,662 | NEW |
| 432 | SAH | SONIC AUTOMOTIVE INC | $8.6M | 0.06% | +32,493 | +35.2% |
| 433 | REGN | REGENERON PHARMACEUTICALS | $8.6M | 0.06% | +7,669 | +225.4% |
| 434 | HLI | HOULIHAN LOKEY INC | $8.5M | 0.06% | +27,821 | +87.8% |
| 435 | IBP | INSTALLED BLDG PRODS INC | $8.5M | 0.06% | +17,583 | +120.8% |
| 436 | DHR | DANAHER CORP DEL | $8.5M | 0.06% | +44,889 | NEW |
| 437 | SPB | SPECTRUM BRANDS HOLDINGS INC | $8.5M | 0.06% | -39,449 | -25.5% |
| 438 | EEFT | EURONET WORLDWIDE INC | $8.5M | 0.06% | +82,588 | +183.9% |
| 439 | TW | TRADEWEB MKTS INC | $8.4M | 0.06% | +71,754 | NEW |
| 440 | ZTS | ZOETIS INC | $8.4M | 0.06% | +71,386 | NEW |
| 441 | RGTI | RIGETTI COMPUTING INC | $8.4M | 0.06% | +599,735 | NEW |
| 442 | MUSA | MURPHY USA INC | $8.4M | 0.06% | +16,994 | NEW |
| 443 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $8.4M | 0.06% | +92,571 | NEW |
| 444 | MIAX | MIAMI INTL HLDGS INC | $8.4M | 0.06% | +215,549 | NEW |
| 445 | MAN | MANPOWERGROUP INC WIS | $8.3M | 0.06% | +82,000 | +41.2% |
| 446 | CMBT | CMB.TECH NV | $8.3M | 0.06% | +654,098 | NEW |
| 447 | APLSUSD | APELLIS PHARMACEUTICALS INC | $8.3M | 0.06% | +10,627 | +5.5% |
| 448 | POST | POST HLDGS INC | $8.3M | 0.06% | +83,506 | NEW |
| 449 | LTH | LIFE TIME GROUP HOLDINGS INC | $8.2M | 0.06% | -120,895 | -28.3% |
| 450 | ING | ING GROEP N.V. | $8.2M | 0.06% | +255,908 | +427.7% |
| 451 | PTEN | PATTERSON-UTI ENERGY INC | $8.2M | 0.06% | +226,113 | +42.5% |
| 452 | MGY | MAGNOLIA OIL & GAS CORP | $8.2M | 0.06% | -133,949 | -34.1% |
| 453 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $8.2M | 0.06% | +224,450 | +136.0% |
| 454 | CGNX | COGNEX CORP | $8.1M | 0.06% | -269,186 | -61.9% |
| 455 | ENPH | ENPHASE ENERGY INC | $8.1M | 0.06% | +214,390 | NEW |
| 456 | TWST | TWIST BIOSCIENCE CORP | $8.1M | 0.06% | -28,366 | -14.3% |
| 457 | RNG | RINGCENTRAL INC | $8.1M | 0.06% | -216,960 | -50.0% |
| 458 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $8.1M | 0.06% | +13,118 | +15.4% |
| 459 | TNK | TEEKAY TANKERS LTD | $8.0M | 0.06% | +13,116 | +13.6% |
| 460 | GRMN | GARMIN LTD | $8.0M | 0.06% | +26,948 | +362.0% |
| 461 | GH | GUARDANT HEALTH INC | $7.9M | 0.06% | -188,138 | -68.7% |
| 462 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $7.9M | 0.06% | +307,622 | +116.5% |
| 463 | WWD | WOODWARD INC | $7.9M | 0.06% | -15,882 | -41.7% |
| 464 | UNH | UNITEDHEALTH GROUP INC | $7.9M | 0.06% | +29,292 | NEW |
| 465 | WVE | WAVE LIFE SCIENCES LTD | $7.9M | 0.06% | +698,531 | +178.6% |
| 466 | VET | VERMILION ENERGY INC | $7.9M | 0.06% | +231,812 | +68.4% |
| 467 | CDNS | CADENCE DESIGN SYSTEM INC | $7.9M | 0.06% | +11,414 | +67.7% |
| 468 | AN | AUTONATION INC | $7.9M | 0.06% | +3,962 | +10.9% |
| 469 | SOC | SABLE OFFSHORE CORP | $7.8M | 0.06% | -44,183 | -8.5% |
| 470 | CORT | CORCEPT THERAPEUTICS INC | $7.8M | 0.06% | +117,624 | +153.9% |
| 471 | SSB | SOUTHSTATE BK CORP | $7.8M | 0.06% | +71,849 | +575.6% |
| 472 | AUPH | AURINIA PHARMACEUTICALS INC | $7.8M | 0.06% | -158,277 | -23.2% |
| 473 | LEA | LEAR CORP | $7.7M | 0.06% | +63,991 | NEW |
| 474 | MSGS | MADISON SQUARE GRDN SPRT COR | $7.7M | 0.06% | +24,013 | NEW |
| 475 | ESTA | ESTABLISHMENT LABS HLDGS INC | $7.7M | 0.06% | +15,931 | +13.3% |
| 476 | JHX | JAMES HARDIE INDS PLC | $7.7M | 0.06% | +405,854 | NEW |
| 477 | VLY | VALLEY NATL BANCORP | $7.7M | 0.06% | -606,437 | -49.2% |
| 478 | TNL | TRAVEL PLUS LEISURE CO | $7.7M | 0.06% | +19,993 | +22.1% |
| 479 | RLI | RLI CORP | $7.6M | 0.05% | +10,834 | +8.9% |
| 480 | BCPC | BALCHEM CORP | $7.6M | 0.05% | +1,056 | +2.4% |
| 481 | LZ | LEGALZOOM COM INC | $7.6M | 0.05% | +781,047 | +141.1% |
| 482 | MAIN | MAIN STR CAP CORP | $7.5M | 0.05% | +123,909 | +666.9% |
| 483 | BFH | BREAD FINANCIAL HOLDINGS INC | $7.5M | 0.05% | +16,937 | +20.2% |
| 484 | MCD | MCDONALDS CORP | $7.5M | 0.05% | -45,246 | -65.1% |
| 485 | OFG | OFG BANCORP | $7.5M | 0.05% | +82,696 | +80.3% |
| 486 | BE | BLOOM ENERGY CORP | $7.5M | 0.05% | -26,116 | -32.1% |
| 487 | WGO | WINNEBAGO INDS INC | $7.5M | 0.05% | +14,509 | +6.4% |
| 488 | UNM | UNUM GROUP | $7.5M | 0.05% | +34,593 | +50.9% |
| 489 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.5M | 0.05% | +96,029 | NEW |
| 490 | TRGP | TARGA RES CORP | $7.4M | 0.05% | -14,400 | -32.7% |
| 491 | AIN | ALBANY INTL CORP | $7.4M | 0.05% | +62,239 | +77.7% |
| 492 | SLNO | SOLENO THERAPEUTICS INC | $7.4M | 0.05% | +89,016 | +67.0% |
| 493 | BHVN | BIOHAVEN LTD | $7.4M | 0.05% | +273,592 | +45.3% |
| 494 | RBC | RBC BEARINGS INC | $7.4M | 0.05% | +5,305 | +63.9% |
| 495 | VRNS | VARONIS SYS INC | $7.4M | 0.05% | +274,128 | +392.9% |
| 496 | APPN | APPIAN CORP | $7.4M | 0.05% | +150,615 | +97.0% |
| 497 | SMR | NUSCALE PWR CORP | $7.4M | 0.05% | +365,406 | +116.3% |
| 498 | EYE | NATIONAL VISION HLDGS INC | $7.3M | 0.05% | +164,932 | +140.2% |
| 499 | VCEL | VERICEL CORP | $7.3M | 0.05% | +72,672 | +47.0% |
| 500 | WTRG | ESSENTIAL UTILS INC | $7.3M | 0.05% | +181,274 | NEW |
Source: SEC EDGAR · accession 0001633445-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.