Point72 Europe (London) LLP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1698051
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.0B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$203.0M
$0 puts / $203.0M calls
Holdings
727
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Point72 Europe (London) LLP disclosed 727 positions worth $2.0B in its Form 13F-HR for Q3 2025 — $1.8B in common stock plus $203.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSTR (Strategy Inc) calls, followed by $GOOG and $AMZN. During the quarter the fund opened 637 new positions and exited 63 — including a new stake in $MSTR. The portfolio is most concentrated in Financials (33.3% of disclosed assets). All figures are sourced directly from Point72 Europe (London) LLP’s Form 13F-HR filing with the SEC under CIK 1698051.
AI Fund Analysis
ConcentratingSector Allocation
FinancialsTechnologyConsumer DiscretionaryOtherHealthcareEnergy
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$MSTRCALL$203M notional
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
AI Quality Scored
- 25.4#2,547
Quality
$203.0M630,000 sh - 80.2#45
Quality
$149.0M612,921 sh - 74.6#152
Quality
$98.5M448,614 sh - 80.9
Quality
$97.1M132,246 sh - 71.0
Quality
$70.2M330,032 sh - 25.4
Quality
$60.1M186,602 sh INVESCO QQQ TR
—Quality
$56.6M94,308 shISHARES TR
—Quality
$52.9M218,600 sh- 70.4
Quality
$43.0M2,299,877 sh - 77.2
Quality
$42.4M444,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Strategy Inc$MSTRCALL | 25.4#2,547 | $203.0M | 630,000 |
 Alphabet Inc.$GOOG | 80.2#45 | $149.0M | 612,921 |
 AMAZON COM INC$AMZN | 74.6#152 | $98.5M | 448,614 |
 Meta Platforms, Inc.$META | 80.9 | $97.1M | 132,246 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $70.2M | 330,032 |
| Strategy Inc$MSTR | 25.4 | $60.1M | 186,602 |
| INVESCO QQQ TR | — | $56.6M | 94,308 |
| ISHARES TR | — | $52.9M | 218,600 |
 KEYCORP /NEW/$KEY | 70.4 | $43.0M | 2,299,877 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $42.4M | 444,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Point72 Europe (London) LLP's 727 positions.
Showing top 10 of 727 holdings.
Sector Allocation
Financials
$612.2M
Technology
$339.4M
Consumer Discretionary
$246.9M
Other
$220.5M
Healthcare
$160.2M
Energy
$112.9M
Materials
$58.4M
Industrials
$34.5M
Full Holdings — Point72 Europe (London) LLP (Q3 2025)
All 727 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSTRCALL | Strategy Inc | $203.0M | — | NEW | 25.4 |
| 2 | $GOOG | Alphabet Inc. | $149.0M | 8.1% | -38% | 80.2 |
| 3 | $AMZN | AMAZON COM INC | $98.5M | 5.3% | +289% | 74.6 |
| 4 | $META | Meta Platforms, Inc. | $97.1M | 5.3% | +2942% | 80.9 |
| 5 | $COF | CAPITAL ONE FINANCIAL CORP | $70.2M | 3.8% | +0% | 71 |
| 6 | $MSTR | Strategy Inc | $60.1M | 3.3% | NEW | 25.4 |
| 7 | — | INVESCO QQQ TR | $56.6M | 3.1% | -39% | — |
| 8 | — | ISHARES TR | $52.9M | 2.9% | -28% | — |
| 9 | $KEY | KEYCORP /NEW/ | $43.0M | 2.3% | +96% | 70.4 |
| 10 | $SCHW | SCHWAB CHARLES CORP | $42.4M | 2.3% | +160% | 77.2 |
| 11 |  $TPG | TPG Inc. | $33.8M | 1.8% | +1271% | 67.6 |
| 12 |  $WCC | WESCO INTERNATIONAL INC | $29.7M | 1.6% | -3% | 55.4 |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $28.8M | 1.6% | -42% | 68.4 |
| 14 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $26.9M | 1.5% | +64% | 75.1 |
| 15 |  $SU | SUNCOR ENERGY INC | $25.4M | 1.4% | +18% | — |
| 16 |  $LIN | LINDE PLC | $25.4M | 1.4% | +947% | — |
| 17 |  $KKR | KKR & Co. Inc. | $23.8M | 1.3% | +23% | 49.8 |
| 18 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $23.1M | 1.3% | NEW | 68.8 |
| 19 |  $WFC | WELLS FARGO & COMPANY/MN | $22.0M | 1.2% | -63% | — |
| 20 |  $MRK | Merck & Co., Inc. | $21.6M | 1.2% | NEW | 70.9 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $21.3M | 1.2% | NEW | 72.8 |
| 22 |  $FERG | Ferguson Enterprises Inc. /DE/ | $19.9M | 1.1% | +28% | 58.9 |
| 23 |  $WMT | Walmart Inc. | $19.5M | 1.1% | NEW | 63.2 |
| 24 |  $WMB | WILLIAMS COMPANIES, INC. | $18.6M | 1.0% | +242% | 72.8 |
| 25 | — | PINNACLE FINL PARTNERS INC | $17.9M | 1.0% | NEW | — |
| 26 |  $C | CITIGROUP INC | $17.3M | 0.9% | -37% | 54.8 |
| 27 |  $MS | MORGAN STANLEY | $17.0M | 0.9% | +4996% | — |
| 28 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $16.6M | 0.9% | NEW | 69.4 |
| 29 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $16.1M | 0.9% | +76% | 53.3 |
| 30 |  $CBOE | Cboe Global Markets, Inc. | $15.6M | 0.8% | NEW | 81.2 |
| 31 |  $RL | RALPH LAUREN CORP | $15.5M | 0.8% | -9% | 76.6 |
| 32 |  $NDAQ | NASDAQ, INC. | $15.4M | 0.8% | +57% | 78.5 |
| 33 |  $DKS | DICK'S SPORTING GOODS, INC. | $14.5M | 0.8% | NEW | 67.9 |
| 34 |  $ALLY | Ally Financial Inc. | $14.4M | 0.8% | -19% | 69.3 |
| 35 | — | GXO LOGISTICS INCORPORATED | $14.0M | 0.8% | NEW | — |
| 36 |  $BIIB | BIOGEN INC. | $13.9M | 0.8% | +3% | 65.6 |
| 37 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $13.7M | 0.8% | +228% | 56.1 |
| 38 |  $CG | Carlyle Group Inc. | $13.5M | 0.7% | +177% | 47.3 |
| 39 |  $SAP | SAP SE | $12.9M | 0.7% | NEW | — |
| 40 |  $AYI | ACUITY INC. (DE) | $12.8M | 0.7% | -55% | 68.9 |
| 41 |  $SNY | Sanofi | $12.8M | 0.7% | NEW | — |
| 42 | — | SELECT SECTOR SPDR TR | $12.5M | 0.7% | NEW | — |
| 43 |  $CVE | CENOVUS ENERGY INC. | $12.2M | 0.7% | NEW | — |
| 44 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $12.0M | 0.7% | -26% | — |
| 45 |  $DECK | DECKERS OUTDOOR CORP | $11.8M | 0.6% | NEW | 83.2 |
| 46 | — | SELECT SECTOR SPDR TR | $11.8M | 0.6% | NEW | — |
| 47 |  $VRSN | VERISIGN INC/CA | $11.0M | 0.6% | NEW | 71.6 |
| 48 |  $UTHR | UNITED THERAPEUTICS Corp | $10.8M | 0.6% | NEW | 80.1 |
| 49 |  $SPOT | Spotify Technology S.A. | $10.4M | 0.6% | NEW | — |
| 50 |  $WBS | WEBSTER FINANCIAL CORP | $10.2M | 0.6% | NEW | 60.2 |
| 51 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $10.2M | 0.6% | NEW | 42.4 |
| 52 |  $BANC | BANC OF CALIFORNIA, INC. | $10.2M | 0.6% | NEW | 68.3 |
| 53 |  $TPR | TAPESTRY, INC. | $10.1M | 0.6% | +1% | 76.4 |
| 54 |  $VMC | Vulcan Materials CO | $10.1M | 0.6% | -26% | 66.6 |
| 55 |  $V | VISA INC. | $10.1M | 0.6% | -63% | 83.5 |
| 56 |  $UNM | Unum Group | $9.9M | 0.5% | +231% | 49.5 |
| 57 |  $BIRK | Birkenstock Holding plc | $9.9M | 0.5% | NEW | — |
| 58 |  $PRIM | Primoris Services Corp | $9.8M | 0.5% | -21% | 62.3 |
| 59 |  $TRU | TransUnion | $9.7M | 0.5% | -51% | 69.1 |
| 60 | — | SYNOVUS FINL CORP | $9.1M | 0.5% | +71% | — |
| 61 | — | SPDR SERIES TRUST | $8.9M | 0.5% | NEW | — |
| 62 |  $ABBV | AbbVie Inc. | $8.7M | 0.5% | -61% | 59.3 |
| 63 |  $BKNG | Booking Holdings Inc. | $8.6M | 0.5% | -31% | 55.3 |
| 64 |  $INCY | INCYTE CORP | $8.4M | 0.5% | NEW | 81.2 |
| 65 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $8.4M | 0.5% | NEW | 33 |
| 66 |  $VNET | VNET Group, Inc. | $8.1M | 0.4% | +8% | — |
| 67 |  $ROL | ROLLINS INC | $8.0M | 0.4% | NEW | 73.2 |
| 68 |  $TRGP | Targa Resources Corp. | $7.9M | 0.4% | -32% | 70 |
| 69 |  $ETR | ENTERGY CORP /DE/ | $7.9M | 0.4% | NEW | 65.1 |
| 70 |  $NI | NISOURCE INC. | $7.7M | 0.4% | NEW | 61.7 |
| 71 |  $TFC | TRUIST FINANCIAL CORP | $7.5M | 0.4% | -55% | — |
| 72 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $7.2M | 0.4% | NEW | 75.4 |
| 73 |  $USB | US BANCORP DE | $7.1M | 0.4% | NEW | 71.4 |
| 74 |  $IVZ | Invesco Ltd. | $7.1M | 0.4% | NEW | — |
| 75 |  $COP | CONOCOPHILLIPS | $7.0M | 0.4% | -80% | 74.8 |
| 76 |  $OVV | Ovintiv Inc. | $7.0M | 0.4% | -41% | 46.5 |
| 77 |  $__PARK_1390777 | Bank of New York Mellon Corp | $6.8M | 0.4% | NEW | 36.7 |
| 78 |  $EME | EMCOR Group, Inc. | $6.3M | 0.3% | NEW | 71.7 |
| 79 | — | ISHARES TR | $6.3M | 0.3% | -50% | — |
| 80 |  $AVGO | Broadcom Inc. | $5.9M | 0.3% | NEW | 86.4 |
| 81 | — | FIDELITY NATL INFORMATION SV | $5.8M | 0.3% | +2% | — |
| 82 |  $GNRC | GENERAC HOLDINGS INC. | $5.7M | 0.3% | -7% | 58.2 |
| 83 |  $TRV | TRAVELERS COMPANIES, INC. | $5.7M | 0.3% | NEW | 71.5 |
| 84 |  $CRWV | CoreWeave, Inc. | $5.6M | 0.3% | NEW | 46.5 |
| 85 | — | ISHARES INC | $5.3M | 0.3% | -52% | — |
| 86 |  $VLY | VALLEY NATIONAL BANCORP | $5.3M | 0.3% | NEW | — |
| 87 |  $BEN | FRANKLIN RESOURCES INC | $5.3M | 0.3% | -29% | 59.9 |
| 88 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $5.1M | 0.3% | NEW | 65.3 |
| 89 |  $DAL | DELTA AIR LINES, INC. | $5.1M | 0.3% | NEW | 64.4 |
| 90 |  $VRRM | VERRA MOBILITY Corp | $5.1M | 0.3% | NEW | 66.1 |
| 91 |  $EQH | Equitable Holdings, Inc. | $5.1M | 0.3% | +20% | 48.9 |
| 92 |  $WIX | Wix.com Ltd. | $5.0M | 0.3% | NEW | — |
| 93 |  $MDB | MongoDB, Inc. | $4.9M | 0.3% | NEW | 54.6 |
| 94 |  $BBIO | BridgeBio Pharma, Inc. | $4.6M | 0.3% | NEW | 31.7 |
| 95 | — | INTERACTIVE BROKERS GROUP IN | $4.0M | 0.2% | -33% | — |
| 96 |  $SHOP | SHOPIFY INC. | $4.0M | 0.2% | NEW | — |
| 97 |  $BKU | BankUnited, Inc. | $3.9M | 0.2% | NEW | 54 |
| 98 |  $MNST | Monster Beverage Corp | $3.9M | 0.2% | NEW | 77 |
| 99 |  $PTCT | PTC THERAPEUTICS, INC. | $3.8M | 0.2% | NEW | 80 |
| 100 |  $SJM | J M SMUCKER Co | $3.8M | 0.2% | NEW | 46.4 |
| 101 |  $T | AT&T INC. | $3.6M | 0.2% | -86% | 71.9 |
| 102 |  $TGTX | TG THERAPEUTICS, INC. | $3.6M | 0.2% | +17% | 68.4 |
| 103 |  $KVUE | Kenvue Inc. | $3.5M | 0.2% | -24% | 60.2 |
| 104 |  $ORCL | ORACLE CORP | $3.5M | 0.2% | NEW | 67.2 |
| 105 |  $GMAB | GENMAB A/S | $3.3M | 0.2% | -77% | — |
| 106 |  $TECK | TECK RESOURCES LTD | $3.3M | 0.2% | -71% | — |
| 107 |  $GPCR | Structure Therapeutics Inc. | $3.3M | 0.2% | +0% | — |
| 108 |  $MOS | MOSAIC CO | $3.2M | 0.2% | +31% | 54.3 |
| 109 |  $MSFT | MICROSOFT CORP | $3.0M | 0.2% | -92% | 83.7 |
| 110 | — | ISHARES TR | $2.8M | 0.1% | -90% | — |
| 111 |  $CB | Chubb Ltd | $2.6M | 0.1% | +94% | — |
| 112 |  $DAR | DARLING INGREDIENTS INC. | $2.6M | 0.1% | NEW | 46.6 |
| 113 |  $WFRD | Weatherford International plc | $2.6M | 0.1% | NEW | — |
| 114 |  $XPEV | XPENG INC. | $2.5M | 0.1% | +71% | — |
| 115 | — | ISHARES INC | $2.5M | 0.1% | -91% | — |
| 116 |  $SE | Sea Ltd | $2.5M | 0.1% | NEW | — |
| 117 | — | BROOKFIELD RENEWABLE PARTNER | $2.5M | 0.1% | NEW | — |
| 118 |  $SLB | SLB LIMITED/NV | $2.4M | 0.1% | NEW | 63.2 |
| 119 |  $ACAD | ACADIA PHARMACEUTICALS INC | $2.3M | 0.1% | -20% | 69.8 |
| 120 |  $FCX | FREEPORT-MCMORAN INC | $2.1M | 0.1% | -49% | 73.1 |
| 121 |  $COIN | Coinbase Global, Inc. | $2.1M | 0.1% | +369% | 68 |
| 122 |  $EXE | EXPAND ENERGY Corp | $2.0M | 0.1% | NEW | 83.9 |
| 123 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.1% | -97% | 64.5 |
| 124 |  $FANG | Diamondback Energy, Inc. | $2.0M | 0.1% | -91% | 81.4 |
| 125 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.9M | 0.1% | -93% | 69.8 |
| 126 |  $TRP | TC ENERGY CORP | $1.9M | 0.1% | NEW | — |
| 127 |  $AA | Alcoa Corp | $1.9M | 0.1% | NEW | 66.2 |
| 128 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $1.8M | 0.1% | NEW | — |
| 129 |  $UNP | UNION PACIFIC CORP | $1.7M | 0.1% | NEW | 74 |
| 130 |  $HOOD | Robinhood Markets, Inc. | $1.7M | 0.1% | NEW | 75.8 |
| 131 | — | ISHARES TR | $1.6M | 0.1% | -85% | — |
| 132 | — | ISHARES SILVER TR | $1.3M | 0.1% | -75% | — |
| 133 |  $DQ | DAQO NEW ENERGY CORP. | $1.2M | 0.1% | NEW | — |
| 134 |  $RZLT | Rezolute, Inc. | $1.2M | 0.1% | +231% | — |
| 135 |  $ANNX | Annexon, Inc. | $923,726 | 0.1% | +46% | — |
| 136 | — | ISHARES INC | $834,184 | 0.1% | -96% | — |
| 137 |  $XOM | EXXON MOBIL CORP | $768,955 | 0.0% | NEW | 61.8 |
| 138 |  $RPM | RPM INTERNATIONAL INC/DE/ | $737,980 | 0.0% | NEW | 57.3 |
| 139 |  $LMT | LOCKHEED MARTIN CORP | $714,136 | 0.0% | NEW | 65 |
| 140 |  $FIX | COMFORT SYSTEMS USA INC | $689,025 | 0.0% | NEW | 79.5 |
| 141 |  $EH | EHang Holdings Ltd | $623,952 | 0.0% | NEW | — |
| 142 |  $HSAI | Hesai Group | $623,820 | 0.0% | NEW | — |
| 143 |  $PWR | QUANTA SERVICES, INC. | $621,630 | 0.0% | NEW | 62.6 |
| 144 |  $PATH | UiPath, Inc. | $589,108 | 0.0% | NEW | 67.7 |
| 145 |  $BSX | BOSTON SCIENTIFIC CORP | $576,993 | 0.0% | NEW | 79.9 |
| 146 |  $MCD | MCDONALDS CORP | $567,347 | 0.0% | NEW | 73.9 |
| 147 |  $ULCC | Frontier Group Holdings, Inc. | $565,120 | 0.0% | NEW | 33.6 |
| 148 |  $AOS | SMITH A O CORP | $564,698 | 0.0% | NEW | 66.7 |
| 149 |  $BBWI | Bath & Body Works, Inc. | $387,044 | 0.0% | NEW | 59.8 |
| 150 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $367,782 | 0.0% | -96% | 60.9 |
| 151 |  $OKTA | Okta, Inc. | $355,348 | 0.0% | NEW | 67.3 |
| 152 |  $HQY | HEALTHEQUITY, INC. | $337,984 | 0.0% | NEW | 72.3 |
| 153 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $336,800 | 0.0% | NEW | 50.8 |
| 154 | — | CREDO TECHNOLOGY GROUP HOLDI | $333,301 | 0.0% | NEW | — |
| 155 |  $ADSK | Autodesk, Inc. | $332,614 | 0.0% | NEW | 76.4 |
| 156 |  $OPEN | Opendoor Technologies Inc. | $329,238 | 0.0% | NEW | 37.1 |
| 157 | — | NORWEGIAN CRUISE LINE HLDG L | $325,563 | 0.0% | NEW | — |
| 158 |  $CVNA | CARVANA CO. | $325,433 | 0.0% | NEW | 69.2 |
| 159 |  $IOT | Samsara Inc. | $325,205 | 0.0% | NEW | 61.3 |
| 160 |  $VOYG | Voyager Technologies, Inc./TX | $321,684 | 0.0% | +8% | 27.6 |
| 161 |  $SLDE | Slide Insurance Holdings, Inc. | $319,818 | 0.0% | -49% | 51.3 |
| 162 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $317,939 | 0.0% | NEW | 75.4 |
| 163 |  $MRNA | Moderna, Inc. | $314,400 | 0.0% | NEW | 15.9 |
| 164 |  $EL | ESTEE LAUDER COMPANIES INC | $297,841 | 0.0% | NEW | 52.5 |
| 165 |  $CC | Chemours Co | $288,047 | 0.0% | NEW | 36.5 |
| 166 |  $TMUS | T-Mobile US, Inc. | $280,820 | 0.0% | -98% | 72.7 |
| 167 |  $WCN | Waste Connections, Inc. | $279,221 | 0.0% | NEW | — |
| 168 |  $KLAR | Klarna Group plc | $274,875 | 0.0% | NEW | — |
| 169 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $274,279 | 0.0% | NEW | 69.6 |
| 170 | — | AXIS CAP HLDGS LTD | $272,463 | 0.0% | NEW | — |
| 171 |  $CIEN | CIENA CORP | $269,538 | 0.0% | NEW | 70.7 |
| 172 |  $RMBS | RAMBUS INC | $267,743 | 0.0% | NEW | 75.2 |
| 173 |  $LNT | ALLIANT ENERGY CORP | $264,737 | 0.0% | NEW | 56.7 |
| 174 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $257,411 | 0.0% | NEW | 39.2 |
| 175 |  $MKSI | MKS INC | $254,570 | 0.0% | NEW | 59.8 |
| 176 |  $HUT | Hut 8 Corp. | $242,353 | 0.0% | NEW | 31.4 |
| 177 | — | UNIVERSAL DISPLAY CORP | $238,010 | 0.0% | NEW | — |
| 178 |  $TW | Tradeweb Markets Inc. | $237,159 | 0.0% | NEW | 80.9 |
| 179 |  $CNC | CENTENE CORP | $236,948 | 0.0% | NEW | 52.7 |
| 180 |  $CPNG | Coupang, Inc. | $236,280 | 0.0% | NEW | 56.4 |
| 181 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $234,237 | 0.0% | NEW | 40.6 |
| 182 |  $NVT | nVent Electric plc | $231,309 | 0.0% | NEW | — |
| 183 |  $LEVI | LEVI STRAUSS & CO | $229,735 | 0.0% | NEW | 58.8 |
| 184 |  $NTLA | Intellia Therapeutics, Inc. | $228,130 | 0.0% | NEW | 24.5 |
| 185 |  $ATI | ATI INC | $227,237 | 0.0% | NEW | 64.5 |
| 186 |  $CHDN | Churchill Downs Inc | $225,645 | 0.0% | NEW | 65.5 |
| 187 |  $CHRD | Chord Energy Corp | $224,676 | 0.0% | NEW | 60.8 |
| 188 |  $CVCO | CAVCO INDUSTRIES, INC. | $223,911 | 0.0% | NEW | 65.1 |
| 189 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $222,948 | 0.0% | NEW | 66.8 |
| 190 |  $AMKR | AMKOR TECHNOLOGY, INC. | $218,452 | 0.0% | NEW | 53 |
| 191 |  $SPGI | S&P Global Inc. | $211,232 | 0.0% | -99% | 79.4 |
| 192 |  $PYPL | PayPal Holdings, Inc. | $208,765 | 0.0% | NEW | 70.5 |
| 193 |  $PSN | PARSONS CORP | $205,208 | 0.0% | NEW | 60.3 |
| 194 | — | CAESARS ENTERTAINMENT INC NE | $202,449 | 0.0% | NEW | — |
| 195 |  $EXLS | ExlService Holdings, Inc. | $201,789 | 0.0% | NEW | 68.2 |
| 196 |  $BTSG | BrightSpring Health Services, Inc. | $201,659 | 0.0% | NEW | 64.3 |
| 197 |  $HON | HONEYWELL INTERNATIONAL INC | $201,321 | 0.0% | NEW | 65.7 |
| 198 |  $YUM | YUM BRANDS INC | $200,915 | 0.0% | NEW | 71.7 |
| 199 |  $PNW | PINNACLE WEST CAPITAL CORP | $199,739 | 0.0% | NEW | 55.5 |
| 200 |  $IONS | IONIS PHARMACEUTICALS INC | $199,624 | 0.0% | NEW | 37.1 |
| 201 |  $THC | TENET HEALTHCARE CORP | $195,324 | 0.0% | NEW | 66.6 |
| 202 |  $EOSE | Eos Energy Enterprises, Inc. | $194,584 | 0.0% | NEW | 29.2 |
| 203 |  $FCN | FTI CONSULTING, INC | $193,178 | 0.0% | NEW | 55.2 |
| 204 | — | PURE STORAGE INC | $186,226 | 0.0% | NEW | — |
| 205 |  $KEX | KIRBY CORP | $185,676 | 0.0% | NEW | 64.1 |
| 206 |  $FND | Floor & Decor Holdings, Inc. | $183,158 | 0.0% | NEW | 53.4 |
| 207 |  $ONDS | Ondas Inc. | $181,152 | 0.0% | NEW | 31.8 |
| 208 |  $CELH | Celsius Holdings, Inc. | $179,943 | 0.0% | NEW | 63 |
| 209 |  $VICI | VICI PROPERTIES INC. | $176,515 | 0.0% | NEW | 76.2 |
| 210 |  $GOOGL | Alphabet Inc. | $175,356 | 0.0% | NEW | 80.2 |
| 211 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $173,852 | 0.0% | NEW | 32.4 |
| 212 |  $MANH | MANHATTAN ASSOCIATES INC | $169,109 | 0.0% | NEW | 70.1 |
| 213 |  $HAE | HAEMONETICS CORP | $167,313 | 0.0% | NEW | 61.1 |
| 214 |  $AIZ | ASSURANT, INC. | $164,067 | 0.0% | NEW | 62.6 |
| 215 |  $HUN | Huntsman CORP | $162,811 | 0.0% | NEW | 40 |
| 216 |  $GTES | Gates Industrial Corp plc | $161,462 | 0.0% | NEW | — |
| 217 |  $CLSK | CLEANSPARK, INC. | $160,968 | 0.0% | NEW | 40.6 |
| 218 |  $SW | Smurfit Westrock plc | $160,661 | 0.0% | NEW | — |
| 219 |  $DOCS | Doximity, Inc. | $160,247 | 0.0% | NEW | 77.5 |
| 220 |  $SPXC | SPX Technologies, Inc. | $159,670 | 0.0% | NEW | 66 |
| 221 |  $WK | WORKIVA INC | $159,662 | 0.0% | NEW | 52.8 |
| 222 |  $BRCB | Black Rock Coffee Bar, Inc. | $157,691 | 0.0% | NEW | — |
| 223 |  $AZO | AUTOZONE INC | $157,078 | 0.0% | NEW | 66.5 |
| 224 |  $EHC | Encompass Health Corp | $152,932 | 0.0% | NEW | 68.9 |
| 225 |  $JHX | James Hardie Industries plc | $152,896 | 0.0% | NEW | — |
| 226 |  $FTI | TechnipFMC plc | $152,688 | 0.0% | NEW | — |
| 227 | — | PREMIER INC | $152,094 | 0.0% | NEW | — |
| 228 | — | CADENCE BANK | $150,730 | 0.0% | NEW | — |
| 229 |  $ROIV | Roivant Sciences Ltd. | $149,658 | 0.0% | NEW | — |
| 230 |  $MCO | MOODYS CORP /DE/ | $147,232 | 0.0% | -97% | 81.3 |
| 231 |  $COMP | Compass, Inc. | $146,871 | 0.0% | NEW | 58.3 |
| 232 |  $VTRS | Viatris Inc | $146,599 | 0.0% | NEW | 47.1 |
| 233 |  $FROG | JFrog Ltd | $145,745 | 0.0% | NEW | — |
| 234 |  $EPAM | EPAM Systems, Inc. | $144,155 | 0.0% | NEW | 59.2 |
| 235 | — | ACADEMY SPORTS & OUTDOORS IN | $138,499 | 0.0% | NEW | — |
| 236 |  $BIO | BIO-RAD LABORATORIES, INC. | $137,245 | 0.0% | NEW | 40.3 |
| 237 |  $ARCC | ARES CAPITAL CORP | $135,537 | 0.0% | NEW | — |
| 238 |  $CDW | CDW Corp | $134,551 | 0.0% | -99% | 61.6 |
| 239 |  $KNTK | Kinetik Holdings Inc. | $134,279 | 0.0% | NEW | 56.7 |
| 240 |  $KDP | Keurig Dr Pepper Inc. | $134,004 | 0.0% | NEW | 63.1 |
| 241 |  $MKC | MCCORMICK & CO INC | $132,011 | 0.0% | NEW | 73.7 |
| 242 |  $NWSA | NEWS CORP | $131,985 | 0.0% | NEW | 62.4 |
| 243 |  $JBL | JABIL INC | $131,678 | 0.0% | NEW | 51.9 |
| 244 | — | CRACKER BARREL OLD CTRY STOR | $131,343 | 0.0% | NEW | — |
| 245 |  $VST | Vistra Corp. | $129,307 | 0.0% | -95% | 62.9 |
| 246 |  $RBLX | Roblox Corp | $128,955 | 0.0% | NEW | 53.7 |
| 247 |  $TNET | TRINET GROUP, INC. | $128,768 | 0.0% | NEW | 53.6 |
| 248 |  $RGEN | REPLIGEN CORP | $127,252 | 0.0% | NEW | 54.1 |
| 249 | — | MUELLER WTR PRODS INC | $125,331 | 0.0% | NEW | — |
| 250 |  $JXN | Jackson Financial Inc. | $123,326 | 0.0% | NEW | 67.5 |
| 251 |  $RGTI | Rigetti Computing, Inc. | $122,722 | 0.0% | NEW | 8.1 |
| 252 |  $SFM | Sprouts Farmers Market, Inc. | $122,427 | 0.0% | NEW | 73.4 |
| 253 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $122,085 | 0.0% | NEW | 28.7 |
| 254 |  $ACIW | ACI WORLDWIDE, INC. | $119,929 | 0.0% | NEW | 65.5 |
| 255 |  $RNR | RENAISSANCERE HOLDINGS LTD | $119,601 | 0.0% | NEW | — |
| 256 |  $BLKB | BLACKBAUD INC | $117,754 | 0.0% | NEW | 59.1 |
| 257 |  $FLUT | Flutter Entertainment plc | $116,516 | 0.0% | -99% | — |
| 258 |  $MARA | MARA Holdings, Inc. | $115,968 | 0.0% | NEW | 12.2 |
| 259 | — | ROCKET COS INC | $114,669 | 0.0% | NEW | — |
| 260 |  $CNH | CNH Industrial N.V. | $114,648 | 0.0% | NEW | — |
| 261 |  $LYV | Live Nation Entertainment, Inc. | $113,922 | 0.0% | NEW | 55 |
| 262 |  $GRAB | Grab Holdings Ltd | $112,803 | 0.0% | NEW | — |
| 263 |  $BE | Bloom Energy Corp | $112,728 | 0.0% | NEW | 54.4 |
| 264 | — | LIGHT & WONDER INC | $111,330 | 0.0% | NEW | — |
| 265 |  $PR | Permian Resources Corp | $110,684 | 0.0% | NEW | 75.6 |
| 266 |  $CRAI | CRA INTERNATIONAL, INC. | $110,103 | 0.0% | NEW | 54.6 |
| 267 | — | MERUS N V | $109,521 | 0.0% | NEW | — |
| 268 |  $RNG | RingCentral, Inc. | $109,009 | 0.0% | NEW | 57 |
| 269 | — | COMMSCOPE HLDG CO INC | $108,379 | 0.0% | NEW | — |
| 270 |  $TEL | TE Connectivity plc | $108,228 | 0.0% | NEW | — |
| 271 |  $MIRM | Mirum Pharmaceuticals, Inc. | $106,593 | 0.0% | NEW | 32.7 |
| 272 |  $MTX | MINERALS TECHNOLOGIES INC | $105,107 | 0.0% | NEW | 40.9 |
| 273 |  $CCI | CROWN CASTLE INC. | $104,306 | 0.0% | NEW | 52.9 |
| 274 |  $CYBR | CyberArk Software Ltd. | $103,302 | 0.0% | NEW | — |
| 275 |  $RELY | Remitly Global, Inc. | $103,179 | 0.0% | NEW | 66 |
| 276 |  $PL | Planet Labs PBC | $101,364 | 0.0% | NEW | 42.2 |
| 277 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $101,212 | 0.0% | NEW | 63.7 |
| 278 |  $TWLO | TWILIO INC | $100,627 | 0.0% | NEW | 59.5 |
| 279 |  $SKY | Champion Homes, Inc. | $99,354 | 0.0% | NEW | 69.3 |
| 280 |  $COTY | COTY INC. | $99,335 | 0.0% | NEW | 35.2 |
| 281 |  $LFUS | LITTELFUSE INC /DE | $95,178 | 0.0% | NEW | 58.7 |
| 282 |  $VIK | Viking Holdings Ltd | $94,693 | 0.0% | NEW | — |
| 283 |  $CE | Celanese Corp | $94,209 | 0.0% | -98% | 38.3 |
| 284 | — | MANPOWERGROUP INC WIS | $93,840 | 0.0% | NEW | — |
| 285 |  $XYL | Xylem Inc. | $93,293 | 0.0% | NEW | 65.6 |
| 286 |  $NVDA | NVIDIA CORP | $92,130 | 0.0% | -99% | 90.2 |
| 287 |  $AN | AUTONATION, INC. | $91,626 | 0.0% | NEW | 51 |
| 288 |  $BAP | CREDICORP LTD | $91,068 | 0.0% | NEW | — |
| 289 |  $BWA | BORGWARNER INC | $90,777 | 0.0% | NEW | 57.2 |
| 290 |  $ELAN | Elanco Animal Health Inc | $90,619 | 0.0% | NEW | 52.2 |
| 291 |  $QURE | uniQure N.V. | $90,571 | 0.0% | NEW | — |
| 292 |  $LTH | Life Time Group Holdings, Inc. | $89,682 | 0.0% | NEW | 67.8 |
| 293 |  $IDYA | IDEAYA Biosciences, Inc. | $89,135 | 0.0% | NEW | 10.5 |
| 294 |  $GOLF | Acushnet Holdings Corp. | $83,619 | 0.0% | NEW | 57.1 |
| 295 |  $WTS | WATTS WATER TECHNOLOGIES INC | $82,970 | 0.0% | NEW | 70.7 |
| 296 |  $SNX | TD SYNNEX CORP | $82,141 | 0.0% | NEW | 55.2 |
| 297 | — | OMEGA HEALTHCARE INVS INC | $81,629 | 0.0% | NEW | — |
| 298 |  $BBAI | BigBear.ai Holdings, Inc. | $81,247 | 0.0% | NEW | 12.7 |
| 299 | — | THE ODP CORP | $81,016 | 0.0% | NEW | — |
| 300 |  $BHVN | Biohaven Ltd. | $80,949 | 0.0% | NEW | — |
| 301 |  $CRC | California Resources Corp | $80,302 | 0.0% | NEW | 50.2 |
| 302 |  $GOGO | Gogo Inc. | $80,084 | 0.0% | NEW | 52.2 |
| 303 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $80,070 | 0.0% | NEW | 39 |
| 304 |  $GLPI | Gaming & Leisure Properties, Inc. | $79,570 | 0.0% | NEW | 72.4 |
| 305 |  $SAIL | SailPoint, Inc. | $79,530 | 0.0% | NEW | 29.5 |
| 306 |  $XEL | XCEL ENERGY INC | $79,416 | 0.0% | NEW | — |
| 307 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $79,002 | 0.0% | NEW | 71.8 |
| 308 |  $U | Unity Software Inc. | $77,757 | 0.0% | NEW | 35.1 |
| 309 |  $STAG | STAG Industrial, Inc. | $77,532 | 0.0% | NEW | 67.8 |
| 310 |  $SNOW | Snowflake Inc. | $76,379 | 0.0% | NEW | 49.6 |
| 311 |  $IEX | IDEX CORP /DE/ | $76,365 | 0.0% | NEW | 60.6 |
| 312 |  $UNF | UNIFIRST CORP | $76,239 | 0.0% | NEW | 48.4 |
| 313 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $76,073 | 0.0% | NEW | 66.3 |
| 314 |  $HL | HECLA MINING CO/DE/ | $75,718 | 0.0% | NEW | 73.6 |
| 315 |  $BRBR | BELLRING BRANDS, INC. | $75,425 | 0.0% | NEW | 58.7 |
| 316 |  $RSI | Rush Street Interactive, Inc. | $75,260 | 0.0% | NEW | 64.9 |
| 317 |  $HSY | HERSHEY CO | $74,767 | 0.0% | NEW | 59.4 |
| 318 |  $NWS | NEWS CORP | $73,401 | 0.0% | NEW | 62.4 |
| 319 |  $HUM | HUMANA INC | $73,120 | 0.0% | NEW | 82 |
| 320 |  $HOLX | HOLOGIC INC | $71,823 | 0.0% | NEW | 62.3 |
| 321 |  $OXM | OXFORD INDUSTRIES INC | $71,796 | 0.0% | NEW | 34.9 |
| 322 |  $GL | GLOBE LIFE INC. | $71,628 | 0.0% | NEW | 66.6 |
| 323 |  $CGNX | COGNEX CORP | $71,416 | 0.0% | NEW | 63.6 |
| 324 |  $BRZE | Braze, Inc. | $69,775 | 0.0% | NEW | 44.8 |
| 325 |  $BCO | BRINKS CO | $69,564 | 0.0% | NEW | 52 |
| 326 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $68,454 | 0.0% | NEW | 46.9 |
| 327 |  $OCUL | OCULAR THERAPEUTIX, INC | $68,094 | 0.0% | NEW | 12.8 |
| 328 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $68,066 | 0.0% | NEW | 25.4 |
| 329 |  $ZM | Zoom Communications, Inc. | $67,834 | 0.0% | NEW | 72.4 |
| 330 |  $FLNC | Fluence Energy, Inc. | $67,014 | 0.0% | NEW | 35.9 |
| 331 |  $GRPN | Groupon, Inc. | $66,369 | 0.0% | NEW | 24.4 |
| 332 |  $RPD | Rapid7, Inc. | $65,888 | 0.0% | NEW | 52.4 |
| 333 |  $IRTC | iRhythm Holdings, Inc. | $64,796 | 0.0% | NEW | 41.1 |
| 334 |  $ULTA | Ulta Beauty, Inc. | $64,283 | 0.0% | NEW | 66.6 |
| 335 |  $HURN | Huron Consulting Group Inc. | $63,868 | 0.0% | NEW | 55.5 |
| 336 |  $LDOS | Leidos Holdings, Inc. | $62,935 | 0.0% | NEW | 73.4 |
| 337 |  $BCPC | BALCHEM CORP | $62,875 | 0.0% | NEW | 65.9 |
| 338 |  $ISRG | INTUITIVE SURGICAL INC | $62,800 | 0.0% | NEW | 81.4 |
| 339 |  $COHR | COHERENT CORP. | $62,703 | 0.0% | NEW | 64 |
| 340 |  $DOV | DOVER Corp | $62,411 | 0.0% | NEW | 63.1 |
| 341 |  $ADMA | ADMA BIOLOGICS, INC. | $62,389 | 0.0% | NEW | 76 |
| 342 |  $SKYW | SKYWEST INC | $62,033 | 0.0% | NEW | 53.5 |
| 343 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $61,888 | 0.0% | NEW | 54.6 |
| 344 | — | CHEFS WHSE INC | $61,270 | 0.0% | NEW | — |
| 345 |  $CALX | CALIX, INC | $59,515 | 0.0% | NEW | 46.8 |
| 346 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $58,713 | 0.0% | NEW | 52.1 |
| 347 |  $EQT | EQT Corp | $58,587 | 0.0% | NEW | 83.3 |
| 348 |  $ESE | ESCO TECHNOLOGIES INC | $58,266 | 0.0% | NEW | 63 |
| 349 |  $LGIH | LGI Homes, Inc. | $57,851 | 0.0% | NEW | 34.9 |
| 350 |  $GLW | CORNING INC /NY | $57,656 | 0.0% | NEW | 72.7 |
| 351 |  $ETOR | eToro Group Ltd. | $57,485 | 0.0% | -34% | — |
| 352 |  $HPE | Hewlett Packard Enterprise Co | $56,981 | 0.0% | NEW | 52.5 |
| 353 |  $AM | Antero Midstream Corp | $56,660 | 0.0% | NEW | 71.6 |
| 354 |  $INTA | Intapp, Inc. | $56,519 | 0.0% | NEW | 47.5 |
| 355 |  $OZK | Bank OZK | $55,364 | 0.0% | NEW | — |
| 356 |  $WTW | WILLIS TOWERS WATSON PLC | $54,388 | 0.0% | NEW | — |
| 357 | — | BURFORD CAP LTD | $54,241 | 0.0% | NEW | — |
| 358 | — | LINCOLN NATL CORP IND | $54,221 | 0.0% | NEW | — |
| 359 |  $DEI | Douglas Emmett Inc | $53,917 | 0.0% | NEW | 64.5 |
| 360 |  $RHI | ROBERT HALF INC. | $53,758 | 0.0% | NEW | 43.6 |
| 361 |  $ESTC | Elastic N.V. | $52,914 | 0.0% | NEW | — |
| 362 |  $IPAR | INTERPARFUMS INC | $52,461 | 0.0% | NEW | 63.4 |
| 363 |  $BTBT | Bit Digital, Inc | $51,988 | 0.0% | NEW | 13.4 |
| 364 |  $A | AGILENT TECHNOLOGIES, INC. | $51,860 | 0.0% | NEW | 64.6 |
| 365 |  $NSA | National Storage Affiliates Trust | $51,019 | 0.0% | NEW | 44.8 |
| 366 |  $EVTC | EVERTEC, Inc. | $50,636 | 0.0% | NEW | 68.1 |
| 367 | — | PENSKE AUTOMOTIVE GRP INC | $50,127 | 0.0% | NEW | — |
| 368 |  $CABO | Cable One, Inc. | $49,521 | 0.0% | NEW | 35.4 |
| 369 |  $ALRM | Alarm.com Holdings, Inc. | $49,345 | 0.0% | NEW | 62.9 |
| 370 |  $ALG | ALAMO GROUP INC | $49,094 | 0.0% | NEW | 53.1 |
| 371 |  $TWST | Twist Bioscience Corp | $48,316 | 0.0% | NEW | 33.3 |
| 372 |  $ALLE | Allegion plc | $47,405 | 0.0% | NEW | — |
| 373 |  $GTX | Garrett Motion Inc. | $47,320 | 0.0% | NEW | 59.6 |
| 374 |  $NVCR | NovoCure Ltd | $47,158 | 0.0% | NEW | — |
| 375 |  $COLM | COLUMBIA SPORTSWEAR CO | $47,082 | 0.0% | NEW | 50.2 |
| 376 |  $AMBA | AMBARELLA INC | $46,313 | 0.0% | NEW | 38.5 |
| 377 |  $FOLD | AMICUS THERAPEUTICS, INC. | $46,309 | 0.0% | NEW | 44.2 |
| 378 | — | VITAL ENERGY INC | $45,785 | 0.0% | NEW | — |
| 379 |  $FIVN | Five9, Inc. | $45,557 | 0.0% | NEW | 58.1 |
| 380 |  $OSIS | OSI SYSTEMS INC | $45,504 | 0.0% | NEW | 64.1 |
| 381 |  $KYMR | Kymera Therapeutics, Inc. | $45,039 | 0.0% | NEW | 29.2 |
| 382 |  $COCO | Vita Coco Company, Inc. | $44,918 | 0.0% | NEW | 71.2 |
| 383 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $44,498 | 0.0% | NEW | 60.5 |
| 384 |  $CFR | CULLEN/FROST BANKERS, INC. | $44,291 | 0.0% | NEW | 66.5 |
| 385 |  $ALK | ALASKA AIR GROUP, INC. | $43,962 | 0.0% | NEW | 56.3 |
| 386 |  $TPC | TUTOR PERINI CORP | $43,662 | 0.0% | NEW | 61.9 |
| 387 |  $HESM | Hess Midstream LP | $43,629 | 0.0% | NEW | 78.4 |
| 388 |  $SSB | SouthState Bank Corp | $43,379 | 0.0% | NEW | — |
| 389 |  $DD | DuPont de Nemours, Inc. | $42,303 | 0.0% | NEW | 31.1 |
| 390 |  $NVAX | NOVAVAX INC | $41,832 | 0.0% | NEW | 65.5 |
| 391 |  $UPWK | UPWORK, INC | $41,580 | 0.0% | NEW | 67.4 |
| 392 |  $CDE | Coeur Mining, Inc. | $41,397 | 0.0% | NEW | 78.1 |
| 393 |  $SM | SM Energy Co | $40,594 | 0.0% | NEW | 66.6 |
| 394 |  $PPC | PILGRIMS PRIDE CORP | $40,506 | 0.0% | NEW | 65.8 |
| 395 | — | INDEPENDENCE RLTY TR INC | $40,188 | 0.0% | NEW | — |
| 396 |  $FELE | FRANKLIN ELECTRIC CO INC | $39,928 | 0.0% | NEW | 54.1 |
| 397 |  $IDA | IDACORP INC | $38,638 | 0.0% | NEW | 62.6 |
| 398 |  $DLO | dLocal Ltd | $38,013 | 0.0% | NEW | — |
| 399 |  $FOXF | FOX FACTORY HOLDING CORP | $37,722 | 0.0% | NEW | 33.8 |
| 400 |  $CRI | CARTERS INC | $37,589 | 0.0% | NEW | 37.8 |
| 401 |  $MU | MICRON TECHNOLOGY INC | $37,580 | 0.0% | NEW | 88.4 |
| 402 |  $CPA | Copa Holdings, S.A. | $37,138 | 0.0% | NEW | — |
| 403 |  $ZETA | Zeta Global Holdings Corp. | $36,918 | 0.0% | NEW | 53.6 |
| 404 |  $KIM | KIMCO REALTY CORP | $36,506 | 0.0% | NEW | 70.1 |
| 405 |  $MTCH | Match Group, Inc. | $36,148 | 0.0% | NEW | 66.4 |
| 406 |  $VERA | Vera Therapeutics, Inc. | $35,746 | 0.0% | NEW | — |
| 407 |  $NEXT | NextDecade Corp | $35,740 | 0.0% | NEW | — |
| 408 |  $EVH | Evolent Health, Inc. | $35,249 | 0.0% | NEW | 31.5 |
| 409 |  $RH | RH | $34,802 | 0.0% | NEW | 53.2 |
| 410 | — | DAYFORCE INC | $34,356 | 0.0% | NEW | — |
| 411 |  $GENI | Genius Sports Ltd | $33,644 | 0.0% | NEW | — |
| 412 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $33,478 | 0.0% | NEW | 70.8 |
| 413 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $33,257 | 0.0% | NEW | 47 |
| 414 |  $TIC | TIC Solutions, Inc. | $33,172 | 0.0% | NEW | 45.7 |
| 415 |  $LW | Lamb Weston Holdings, Inc. | $32,907 | 0.0% | NEW | 54.2 |
| 416 |  $OII | OCEANEERING INTERNATIONAL INC | $32,363 | 0.0% | NEW | 64.9 |
| 417 |  $PLD | Prologis, Inc. | $31,950 | 0.0% | NEW | 67.5 |
| 418 |  $WDC | WESTERN DIGITAL CORP | $31,696 | 0.0% | NEW | 76.8 |
| 419 |  $RRR | Red Rock Resorts, Inc. | $31,570 | 0.0% | NEW | 60.9 |
| 420 |  $DYN | Dyne Therapeutics, Inc. | $31,457 | 0.0% | NEW | — |
| 421 |  $MTRN | MATERION Corp | $31,051 | 0.0% | NEW | 53.4 |
| 422 |  $TTC | TORO CO | $30,949 | 0.0% | NEW | 69.5 |
| 423 |  $MFA | MFA FINANCIAL, INC. | $30,804 | 0.0% | NEW | — |
| 424 |  $UPBD | UPBOUND GROUP, INC. | $30,790 | 0.0% | NEW | 59.3 |
| 425 |  $JANX | Janux Therapeutics, Inc. | $30,770 | 0.0% | NEW | 24.8 |
| 426 | — | CIPHER MINING INC | $30,612 | 0.0% | NEW | — |
| 427 |  $CTRI | Centuri Holdings, Inc. | $30,291 | 0.0% | NEW | 42.7 |
| 428 |  $MHO | M/I HOMES, INC. | $30,188 | 0.0% | NEW | 58.3 |
| 429 |  $MAC | MACERICH CO | $29,990 | 0.0% | NEW | 44.6 |
| 430 |  $AMAT | APPLIED MATERIALS INC /DE | $29,674 | 0.0% | NEW | 74.8 |
| 431 |  $SEI | Solaris Energy Infrastructure, Inc. | $29,539 | 0.0% | NEW | 56.9 |
| 432 |  $FN | Fabrinet | $29,526 | 0.0% | NEW | 72.4 |
| 433 |  $VIAV | VIAVI SOLUTIONS INC. | $28,782 | 0.0% | NEW | 42.9 |
| 434 |  $WLK | WESTLAKE CORP | $28,743 | 0.0% | NEW | 34.6 |
| 435 |  $INSP | Inspire Medical Systems, Inc. | $28,157 | 0.0% | NEW | 46 |
| 436 |  $ADC | AGREE REALTY CORP | $28,019 | 0.0% | NEW | 57.4 |
| 437 |  $NHI | NATIONAL HEALTH INVESTORS INC | $28,004 | 0.0% | NEW | 68.3 |
| 438 |  $ANDE | Andersons, Inc. | $27,813 | 0.0% | NEW | 39.7 |
| 439 |  $VG | Venture Global, Inc. | $27,756 | 0.0% | NEW | 69 |
| 440 |  $WTRG | Essential Utilities, Inc. | $27,287 | 0.0% | NEW | 70.9 |
| 441 |  $CXW | CoreCivic, Inc. | $27,216 | 0.0% | NEW | 59 |
| 442 |  $ROP | ROPER TECHNOLOGIES INC | $27,052 | 0.0% | NEW | 72.2 |
| 443 |  $GEF | GREIF, INC | $26,919 | 0.0% | NEW | 52.8 |
| 444 |  $GME | GameStop Corp. | $26,428 | 0.0% | -97% | 60.6 |
| 445 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $25,922 | 0.0% | NEW | 60.1 |
| 446 |  $CGON | CG Oncology, Inc. | $25,215 | 0.0% | NEW | 28 |
| 447 |  $BAH | Booz Allen Hamilton Holding Corp | $24,780 | 0.0% | NEW | 65.5 |
| 448 |  $LZ | LEGALZOOM.COM, INC. | $24,739 | 0.0% | NEW | 51.3 |
| 449 |  $SN | SharkNinja, Inc. | $24,711 | 0.0% | NEW | — |
| 450 |  $CSV | CARRIAGE SERVICES INC | $23,590 | 0.0% | NEW | 59.7 |
| 451 | — | LENDINGCLUB CORP | $23,277 | 0.0% | NEW | — |
| 452 |  $FLO | FLOWERS FOODS INC | $23,063 | 0.0% | NEW | 57.2 |
| 453 |  $TILE | INTERFACE INC | $23,025 | 0.0% | NEW | 62.2 |
| 454 |  $TROX | Tronox Holdings plc | $22,983 | 0.0% | NEW | — |
| 455 |  $EE | Excelerate Energy, Inc. | $22,905 | 0.0% | NEW | 50.2 |
| 456 | — | PERDOCEO ED CORP | $22,754 | 0.0% | NEW | — |
| 457 |  $SPT | Sprout Social, Inc. | $22,694 | 0.0% | NEW | 44.8 |
| 458 |  $SAH | SONIC AUTOMOTIVE INC | $22,584 | 0.0% | NEW | 50.1 |
| 459 |  $BLFS | BIOLIFE SOLUTIONS INC | $22,498 | 0.0% | NEW | 41.7 |
| 460 |  $APPN | APPIAN CORP | $22,349 | 0.0% | NEW | 56.5 |
| 461 | — | SENSATA TECHNOLOGIES HLDG PL | $21,955 | 0.0% | NEW | — |
| 462 | — | SELECT MED HLDGS CORP | $21,934 | 0.0% | NEW | — |
| 463 |  $BOKF | BOK FINANCIAL CORP | $21,828 | 0.0% | NEW | — |
| 464 |  $ALV | AUTOLIV INC | $21,672 | 0.0% | -100% | 56.9 |
| 465 |  $PLNT | Planet Fitness, Inc. | $21,468 | 0.0% | NEW | 69.2 |
| 466 | — | EDGEWELL PERS CARE CO | $21,456 | 0.0% | NEW | — |
| 467 |  $HXL | HEXCEL CORP /DE/ | $21,025 | 0.0% | NEW | 50.5 |
| 468 |  $ALT | Altimmune, Inc. | $20,675 | 0.0% | NEW | 7.3 |
| 469 |  $ATRC | AtriCure, Inc. | $20,402 | 0.0% | NEW | 47.6 |
| 470 |  $WDFC | WD 40 CO | $20,323 | 0.0% | NEW | 54.1 |
| 471 |  $APTV | Aptiv PLC | $20,202 | 0.0% | NEW | — |
| 472 |  $BA | BOEING CO | $20,096 | 0.0% | NEW | 51.8 |
| 473 |  $SYY | SYSCO CORP | $20,088 | 0.0% | NEW | 58.4 |
| 474 |  $EIX | EDISON INTERNATIONAL | $19,840 | 0.0% | NEW | 70.7 |
| 475 |  $BKH | BLACK HILLS CORP /SD/ | $19,833 | 0.0% | NEW | 53.1 |
| 476 |  $NPKI | NPK International Inc. | $19,629 | 0.0% | NEW | 63.2 |
| 477 |  $SLVM | Sylvamo Corp | $19,561 | 0.0% | NEW | 40 |
| 478 |  $SGHC | Super Group (SGHC) Ltd | $19,220 | 0.0% | NEW | — |
| 479 |  $FISV | FISERV INC | $19,213 | 0.0% | NEW | 67.4 |
| 480 |  $TNDM | TANDEM DIABETES CARE INC | $19,098 | 0.0% | NEW | 34.8 |
| 481 |  $MSDL | Morgan Stanley Direct Lending Fund | $19,071 | 0.0% | NEW | — |
| 482 |  $DJCO | DAILY JOURNAL CORP | $18,687 | 0.0% | NEW | 62.4 |
| 483 | — | HEIDRICK & STRUGGLES INTL IN | $18,564 | 0.0% | NEW | — |
| 484 |  $KTB | Kontoor Brands, Inc. | $18,196 | 0.0% | NEW | 58.8 |
| 485 |  $XRX | Xerox Holdings Corp | $18,165 | 0.0% | NEW | 38.6 |
| 486 |  $ESPR | Esperion Therapeutics, Inc. | $17,805 | 0.0% | NEW | 34.3 |
| 487 |  $ASAN | Asana, Inc. | $17,682 | 0.0% | NEW | 42.1 |
| 488 | — | STEELCASE INC | $17,642 | 0.0% | NEW | — |
| 489 |  $PKG | PACKAGING CORP OF AMERICA | $17,356 | 0.0% | NEW | 70 |
| 490 | — | MONTROSE ENVIRONMENTAL GROUP | $16,833 | 0.0% | NEW | — |
| 491 |  $UI | Ubiquiti Inc. | $16,686 | 0.0% | NEW | 83.1 |
| 492 |  $LIVN | LivaNova PLC | $16,427 | 0.0% | NEW | — |
| 493 |  $PNTG | Pennant Group, Inc. | $16,410 | 0.0% | NEW | 56.4 |
| 494 |  $WMG | Warner Music Group Corp. | $16,234 | 0.0% | NEW | 55.9 |
| 495 |  $RDWR | RADWARE LTD | $15,884 | 0.0% | NEW | — |
| 496 |  $DNOW | DNOW Inc. | $15,735 | 0.0% | NEW | 49.6 |
| 497 |  $AMN | AMN HEALTHCARE SERVICES INC | $15,618 | 0.0% | NEW | 44 |
| 498 |  $LAZ | Lazard, Inc. | $15,610 | 0.0% | NEW | 59.3 |
| 499 |  $QXO | QXO, Inc. | $15,508 | 0.0% | NEW | 53.5 |
| 500 |  $VRE | Veris Residential, Inc. | $15,146 | 0.0% | NEW | 60.1 |
| 501 |  $KGS | Kodiak Gas Services, Inc. | $15,113 | 0.0% | NEW | 57.3 |
| 502 |  $ADTN | ADTRAN Holdings, Inc. | $15,071 | 0.0% | NEW | 41.6 |
| 503 |  $BKE | BUCKLE INC | $14,839 | 0.0% | NEW | 64.6 |
| 504 |  $BGC | BGC Group, Inc. | $14,747 | 0.0% | NEW | 69.9 |
| 505 |  $BXSL | Blackstone Secured Lending Fund | $14,573 | 0.0% | NEW | — |
| 506 |  $ELVN | Enliven Therapeutics, Inc. | $14,567 | 0.0% | NEW | — |
| 507 |  $CTOS | Custom Truck One Source, Inc. | $14,071 | 0.0% | NEW | 48.9 |
| 508 |  $AL | AIR LEASE CORP | $13,963 | 0.0% | NEW | 73.8 |
| 509 |  $PAYO | Payoneer Global Inc. | $13,831 | 0.0% | NEW | 55.3 |
| 510 |  $SLGN | SILGAN HOLDINGS INC | $13,768 | 0.0% | NEW | 50.8 |
| 511 |  $EDIT | Editas Medicine, Inc. | $13,300 | 0.0% | NEW | 10.8 |
| 512 |  $LION | Lionsgate Studios Corp. | $13,225 | 0.0% | NEW | 46.5 |
| 513 | — | SHOE CARNIVAL INC | $13,035 | 0.0% | NEW | — |
| 514 |  $NEO | NEOGENOMICS INC | $12,509 | 0.0% | NEW | 34.6 |
| 515 |  $TOI | Oncology Institute, Inc. | $12,467 | 0.0% | NEW | 37.8 |
| 516 |  $HOV | HOVNANIAN ENTERPRISES INC | $12,163 | 0.0% | NEW | 48.5 |
| 517 |  $AMSF | AMERISAFE INC | $12,144 | 0.0% | NEW | 44.7 |
| 518 |  $ARX | Accelerant Holdings | $11,718 | 0.0% | NEW | 37.4 |
| 519 |  $VSXY | Victoria's Secret & Co. | $11,599 | 0.0% | NEW | 46.8 |
| 520 |  $CTEV | Claritev Corp | $11,247 | 0.0% | NEW | 27.6 |
| 521 |  $JEF | Jefferies Financial Group Inc. | $11,121 | 0.0% | NEW | 65.6 |
| 522 |  $GSL | Global Ship Lease, Inc. | $11,093 | 0.0% | NEW | — |
| 523 |  $AZZ | AZZ INC | $10,966 | 0.0% | NEW | 57.2 |
| 524 |  $ASPN | ASPEN AEROGELS INC | $10,948 | 0.0% | NEW | 26.6 |
| 525 | — | INTERPUBLIC GROUP COS INC | $10,306 | 0.0% | NEW | — |
| 526 |  $PBF | PBF Energy Inc. | $10,016 | 0.0% | NEW | 42.1 |
| 527 |  $WLDN | Willdan Group, Inc. | $9,973 | 0.0% | NEW | 61.5 |
| 528 |  $FORM | FORMFACTOR INC | $9,968 | 0.0% | NEW | 54 |
| 529 | — | PORTILLOS INC | $9,948 | 0.0% | NEW | — |
| 530 |  $WD | Walker & Dunlop, Inc. | $9,897 | 0.0% | NEW | 48.6 |
| 531 |  $SRRK | Scholar Rock Holding Corp | $9,797 | 0.0% | NEW | — |
| 532 |  $IDT | IDT CORP | $9,611 | 0.0% | NEW | 62.3 |
| 533 | — | MIND MEDICINE MINDMED INC | $9,609 | 0.0% | NEW | — |
| 534 |  $WLFC | WILLIS LEASE FINANCE CORP | $9,596 | 0.0% | NEW | 70.2 |
| 535 |  $CLB | Core Laboratories Inc. /DE/ | $9,539 | 0.0% | NEW | 44 |
| 536 |  $FTRE | Fortrea Holdings Inc. | $9,464 | 0.0% | NEW | 31.4 |
| 537 |  $SKT | TANGER INC. | $9,401 | 0.0% | NEW | — |
| 538 |  $GDRX | GoodRx Holdings, Inc. | $9,392 | 0.0% | NEW | 52.5 |
| 539 |  $TDUP | ThredUp Inc. | $9,361 | 0.0% | NEW | 31.2 |
| 540 |  $PAYS | Paysign, Inc. | $9,353 | 0.0% | NEW | 67.9 |
| 541 |  $MAT | MATTEL INC /DE/ | $9,214 | 0.0% | NEW | 54 |
| 542 |  $JBSS | SANFILIPPO JOHN B & SON INC | $9,128 | 0.0% | NEW | 62.8 |
| 543 |  $XPEL | XPEL, Inc. | $8,994 | 0.0% | NEW | 65.3 |
| 544 |  $GBX | GREENBRIER COMPANIES INC | $8,969 | 0.0% | NEW | 48.1 |
| 545 |  $METC | Ramaco Resources, Inc. | $8,947 | 0.0% | NEW | 24.1 |
| 546 |  $DRH | DiamondRock Hospitality Co | $8,787 | 0.0% | NEW | 58 |
| 547 |  $CNDT | CONDUENT Inc | $8,764 | 0.0% | NEW | 30 |
| 548 |  $TRNS | TRANSCAT INC | $8,546 | 0.0% | NEW | 49.5 |
| 549 |  $GLNG | GOLAR LNG LTD | $8,446 | 0.0% | NEW | — |
| 550 |  $ONTO | ONTO INNOVATION INC. | $8,361 | 0.0% | NEW | 66.5 |
| 551 |  $SLP | Simulations Plus, Inc. | $8,349 | 0.0% | NEW | 37.4 |
| 552 |  $CWEN | Clearway Energy, Inc. | $8,249 | 0.0% | NEW | 64.2 |
| 553 |  $JJSF | J&J SNACK FOODS CORP | $8,172 | 0.0% | NEW | 45.4 |
| 554 |  $IQV | IQVIA HOLDINGS INC. | $8,154 | 0.0% | NEW | 59.7 |
| 555 | — | CRH PLC | $8,153 | 0.0% | -100% | — |
| 556 | — | ANYWHERE REAL ESTATE INC | $8,080 | 0.0% | NEW | — |
| 557 |  $AGL | agilon health, inc. | $8,064 | 0.0% | NEW | 46.9 |
| 558 |  $NVR | NVR INC | $8,035 | 0.0% | NEW | 62.3 |
| 559 |  $FLOC | Flowco Holdings Inc. | $8,028 | 0.0% | NEW | 66.3 |
| 560 |  $FIGS | FIGS, Inc. | $7,981 | 0.0% | NEW | 51.5 |
| 561 |  $ARLO | Arlo Technologies, Inc. | $7,924 | 0.0% | NEW | 57.2 |
| 562 |  $MBWM | MERCANTILE BANK CORP | $7,920 | 0.0% | NEW | — |
| 563 |  $DAKT | DAKTRONICS INC /SD/ | $7,791 | 0.0% | NEW | 53.3 |
| 564 | — | FOUR CORNERS PPTY TR INC | $7,781 | 0.0% | NEW | — |
| 565 | — | SMARTSTOP SELF STORAG REIT I | $7,764 | 0.0% | NEW | — |
| 566 |  $HLMN | Hillman Solutions Corp. | $7,684 | 0.0% | NEW | 43.8 |
| 567 | — | FS KKR CAP CORP | $7,523 | 0.0% | NEW | — |
| 568 |  $DDD | 3D SYSTEMS CORP | $7,521 | 0.0% | NEW | 44.5 |
| 569 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $7,398 | 0.0% | NEW | — |
| 570 |  $CSX | CSX CORP | $7,375 | 0.0% | -99% | 66.4 |
| 571 |  $FLNG | Flex LNG Ltd. | $7,323 | 0.0% | NEW | — |
| 572 |  $CAL | CALERES INC | $7,196 | 0.0% | NEW | 37.3 |
| 573 |  $KLC | KinderCare Learning Companies, Inc. | $7,024 | 0.0% | NEW | 38 |
| 574 | — | LTC PPTYS INC | $6,990 | 0.0% | NEW | — |
| 575 |  $CNR | Core Natural Resources, Inc. | $6,910 | 0.0% | NEW | 51.8 |
| 576 | — | WIDEOPENWEST INC | $6,845 | 0.0% | NEW | — |
| 577 |  $NTST | NETSTREIT Corp. | $6,709 | 0.0% | NEW | 61.7 |
| 578 |  $AMBP | Ardagh Metal Packaging S.A. | $6,595 | 0.0% | NEW | — |
| 579 |  $ASTH | Astrana Health, Inc. | $6,419 | 0.0% | NEW | 56.8 |
| 580 | — | COLUMBUS MCKINNON CORP N Y | $6,367 | 0.0% | NEW | — |
| 581 | — | GLOBAL INDUSTRIAL COMPANY | $6,344 | 0.0% | NEW | — |
| 582 |  $CXM | Sprinklr, Inc. | $6,316 | 0.0% | NEW | 51.3 |
| 583 | — | PAR PAC HOLDINGS INC | $6,196 | 0.0% | NEW | — |
| 584 |  $IPGP | IPG PHOTONICS CORP | $6,160 | 0.0% | NEW | 34.9 |
| 585 |  $ADUS | Addus HomeCare Corp | $6,103 | 0.0% | NEW | 66.7 |
| 586 |  $SLAB | SILICON LABORATORIES INC. | $5,901 | 0.0% | NEW | 36.6 |
| 587 | — | 89BIO INC | $5,778 | 0.0% | NEW | — |
| 588 | — | COASTAL FINL CORP WA | $5,733 | 0.0% | NEW | — |
| 589 |  $OEC | Orion S.A. | $5,621 | 0.0% | NEW | — |
| 590 |  $LBRT | Liberty Energy Inc. | $5,441 | 0.0% | NEW | 42.6 |
| 591 |  $SRI | STONERIDGE INC | $5,441 | 0.0% | NEW | 27.9 |
| 592 | — | GENWORTH FINL INC | $5,385 | 0.0% | NEW | — |
| 593 |  $SPNT | SiriusPoint Ltd | $5,385 | 0.0% | NEW | — |
| 594 | — | LAKELAND FINL CORP | $5,329 | 0.0% | NEW | — |
| 595 |  $PSEC | PROSPECT CAPITAL CORP | $5,290 | 0.0% | NEW | — |
| 596 | — | CRESCENT ENERGY COMPANY | $5,227 | 0.0% | NEW | — |
| 597 | — | PROTHENA CORP PLC | $5,183 | 0.0% | NEW | — |
| 598 |  $UIS | UNISYS CORP | $5,164 | 0.0% | NEW | 26.4 |
| 599 |  $BY | BYLINE BANCORP, INC. | $5,156 | 0.0% | NEW | — |
| 600 |  $CLW | Clearwater Paper Corp | $5,060 | 0.0% | NEW | 31 |
| 601 | — | CRINETICS PHARMACEUTICALS IN | $5,051 | 0.0% | NEW | — |
| 602 |  $EAF | GRAFTECH INTERNATIONAL LTD | $4,949 | 0.0% | NEW | — |
| 603 |  $TTGT | TechTarget, Inc. | $4,944 | 0.0% | NEW | 19.5 |
| 604 |  $ALDX | Aldeyra Therapeutics, Inc. | $4,776 | 0.0% | NEW | — |
| 605 |  $MD | Pediatrix Medical Group, Inc. | $4,633 | 0.0% | NEW | 55.4 |
| 606 |  $BCAX | Bicara Therapeutics Inc. | $4,605 | 0.0% | NEW | — |
| 607 |  $VSTS | Vestis Corp | $4,569 | 0.0% | NEW | 37.7 |
| 608 |  $COHU | COHU INC | $4,478 | 0.0% | NEW | 25.2 |
| 609 |  $GTY | GETTY REALTY CORP /MD/ | $4,455 | 0.0% | NEW | 67.3 |
| 610 |  $GLUE | Monte Rosa Therapeutics, Inc. | $4,379 | 0.0% | NEW | 18.1 |
| 611 |  $UAA | Under Armour, Inc. | $4,325 | 0.0% | NEW | 40.5 |
| 612 |  $APG | APi Group Corp | $4,306 | 0.0% | NEW | 61.3 |
| 613 | — | SOHO HOUSE & CO INC | $4,179 | 0.0% | NEW | — |
| 614 |  $SG | Sweetgreen, Inc. | $4,102 | 0.0% | NEW | 49.2 |
| 615 |  $SLQT | SelectQuote, Inc. | $3,979 | 0.0% | NEW | 64.2 |
| 616 |  $OLMA | Olema Pharmaceuticals, Inc. | $3,958 | 0.0% | NEW | — |
| 617 |  $QRVO | Qorvo, Inc. | $3,916 | 0.0% | NEW | 64.3 |
| 618 |  $CLMT | Calumet, Inc. /DE | $3,869 | 0.0% | NEW | 34.7 |
| 619 |  $TGLS | Tecnoglass Inc. | $3,866 | 0.0% | NEW | 62.2 |
| 620 |  $OBK | Origin Bancorp, Inc. | $3,832 | 0.0% | NEW | — |
| 621 |  $CODI | Compass Diversified Holdings | $3,755 | 0.0% | NEW | 35.4 |
| 622 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $3,745 | 0.0% | NEW | 60.4 |
| 623 |  $KFRC | KFORCE INC | $3,665 | 0.0% | NEW | 46.4 |
| 624 |  $OCGN | Ocugen, Inc. | $3,630 | 0.0% | NEW | — |
| 625 |  $IBEX | IBEX Ltd | $3,603 | 0.0% | NEW | — |
| 626 |  $ATLC | Atlanticus Holdings Corp | $3,551 | 0.0% | NEW | 73.1 |
| 627 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $3,448 | 0.0% | NEW | 47.1 |
| 628 |  $TITN | Titan Machinery Inc. | $3,433 | 0.0% | NEW | 38.4 |
| 629 |  $TIPT | TIPTREE INC. | $3,355 | 0.0% | NEW | 32.4 |
| 630 |  $NX | Quanex Building Products CORP | $3,346 | 0.0% | NEW | 47.9 |
| 631 |  $THRY | Thryv Holdings, Inc. | $3,193 | 0.0% | NEW | 41.7 |
| 632 |  $MEI | METHODE ELECTRONICS INC | $3,109 | 0.0% | NEW | 32.6 |
| 633 |  $BRC | BRADY CORP | $3,093 | 0.0% | NEW | 65.8 |
| 634 |  $CTAS | CINTAS CORP | $3,079 | 0.0% | NEW | 76.3 |
| 635 | — | COUSINS PPTYS INC | $2,981 | 0.0% | NEW | — |
| 636 | — | CORPORACION AMER ARPTS S A | $2,978 | 0.0% | NEW | — |
| 637 | — | MRC GLOBAL INC | $2,971 | 0.0% | NEW | — |
| 638 |  $CRCT | Cricut, Inc. | $2,900 | 0.0% | NEW | 57.3 |
| 639 |  $XMTR | Xometry, Inc. | $2,839 | 0.0% | NEW | 41.3 |
| 640 |  $XIFR | XPLR Infrastructure, LP | $2,817 | 0.0% | NEW | 40.8 |
| 641 |  $AMPL | Amplitude, Inc. | $2,797 | 0.0% | NEW | 34.5 |
| 642 |  $GCMG | GCM Grosvenor Inc. | $2,738 | 0.0% | NEW | 59 |
| 643 |  $ZGN | Ermenegildo Zegna N.V. | $2,694 | 0.0% | NEW | — |
| 644 | — | CLAROS MTG TR INC | $2,669 | 0.0% | NEW | — |
| 645 | — | MARTEN TRANS LTD | $2,641 | 0.0% | NEW | — |
| 646 |  $LYTS | LSI INDUSTRIES INC | $2,610 | 0.0% | NEW | 55.8 |
| 647 |  $LPG | DORIAN LPG LTD. | $2,608 | 0.0% | NEW | — |
| 648 |  $CSTL | CASTLE BIOSCIENCES INC | $2,558 | 0.0% | NEW | 37.7 |
| 649 | — | CASEYS GEN STORES INC | $2,558 | 0.0% | NEW | — |
| 650 |  $MZTI | MARZETTI CO | $2,491 | 0.0% | NEW | 60.1 |
| 651 |  $VYGR | Voyager Therapeutics, Inc. | $2,451 | 0.0% | NEW | 5.5 |
| 652 |  $NBTB | NBT BANCORP INC | $2,439 | 0.0% | NEW | 34.6 |
| 653 |  $BNL | Broadstone Net Lease, Inc. | $2,296 | 0.0% | NEW | 54 |
| 654 |  $OPRT | Oportun Financial Corp | $2,283 | 0.0% | NEW | 50.3 |
| 655 |  $MKTX | MARKETAXESS HOLDINGS INC | $2,265 | 0.0% | NEW | 68.6 |
| 656 |  $KRT | Karat Packaging Inc. | $2,214 | 0.0% | NEW | 57.6 |
| 657 |  $SVRA | Savara Inc | $2,203 | 0.0% | NEW | — |
| 658 |  $ALNT | ALLIENT INC | $2,166 | 0.0% | NEW | 45.5 |
| 659 | — | MARAVAI LIFESCIENCES HLDGS I | $2,109 | 0.0% | NEW | — |
| 660 |  $CTNM | Contineum Therapeutics, Inc. | $2,101 | 0.0% | NEW | — |
| 661 | — | PREFERRED BK LOS ANGELES CA | $2,079 | 0.0% | NEW | — |
| 662 |  $CCAP | Crescent Capital BDC, Inc. | $2,017 | 0.0% | NEW | — |
| 663 | — | ICU MED INC | $2,004 | 0.0% | NEW | — |
| 664 | — | SOUTHERN MO BANCORP INC | $1,945 | 0.0% | NEW | — |
| 665 |  $RDN | RADIAN GROUP INC | $1,925 | 0.0% | NEW | 57.6 |
| 666 | — | EASTERLY GOVT PPTYS INC | $1,907 | 0.0% | NEW | — |
| 667 |  $INFU | InfuSystem Holdings, Inc | $1,865 | 0.0% | NEW | 53.1 |
| 668 |  $OGE | OGE ENERGY CORP. | $1,859 | 0.0% | NEW | 57.8 |
| 669 |  $FVR | FrontView REIT, Inc. | $1,835 | 0.0% | NEW | 35.6 |
| 670 |  $OOMA | OOMA INC | $1,798 | 0.0% | NEW | 51.1 |
| 671 |  $RIG | Transocean Ltd. | $1,744 | 0.0% | NEW | — |
| 672 |  $IIIN | INSTEEL INDUSTRIES INC | $1,735 | 0.0% | NEW | 60.2 |
| 673 | — | ENCORE CAP GROUP INC | $1,698 | 0.0% | NEW | — |
| 674 |  $VFF | Village Farms International, Inc. | $1,693 | 0.0% | NEW | 45 |
| 675 |  $DVAX | DYNAVAX TECHNOLOGIES CORP | $1,688 | 0.0% | NEW | 42.7 |
| 676 |  $VKTX | Viking Therapeutics, Inc. | $1,663 | 0.0% | NEW | — |
| 677 |  $KARO | Karooooo Ltd. | $1,599 | 0.0% | NEW | — |
| 678 |  $MP | MP Materials Corp. / DE | $1,571 | 0.0% | NEW | 23.5 |
| 679 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $1,558 | 0.0% | NEW | 56.3 |
| 680 |  $REKR | Rekor Systems, Inc. | $1,502 | 0.0% | NEW | 23.8 |
| 681 |  $ACIC | AMERICAN COASTAL INSURANCE Corp | $1,447 | 0.0% | NEW | 64 |
| 682 | — | SAFETY INS GROUP INC | $1,408 | 0.0% | NEW | — |
| 683 |  $ALTG | ALTA EQUIPMENT GROUP INC. | $1,405 | 0.0% | NEW | 34.6 |
| 684 |  $ORIC | Oric Pharmaceuticals, Inc. | $1,356 | 0.0% | NEW | — |
| 685 |  $ALLO | Allogene Therapeutics, Inc. | $1,335 | 0.0% | NEW | — |
| 686 |  $CTRN | Citi Trends Inc | $1,303 | 0.0% | NEW | 50.2 |
| 687 |  $AAMI | Acadian Asset Management Inc. | $1,266 | 0.0% | NEW | 62.2 |
| 688 |  $VNDA | Vanda Pharmaceuticals Inc. | $1,222 | 0.0% | NEW | 24.8 |
| 689 |  $INGM | Ingram Micro Holding Corp | $1,191 | 0.0% | NEW | 60.3 |
| 690 |  $BORR | Borr Drilling Ltd | $1,181 | 0.0% | NEW | — |
| 691 |  $COO | COOPER COMPANIES, INC. | $1,149 | 0.0% | NEW | 55.8 |
| 692 |  $REI | RING ENERGY, INC. | $1,090 | 0.0% | NEW | 32.2 |
| 693 |  $RXST | RxSight, Inc. | $1,025 | 0.0% | NEW | 32 |
| 694 |  $HCXY | Hercules Capital, Inc. | $964 | 0.0% | NEW | — |
| 695 |  $IRMD | IRADIMED CORP | $894 | 0.0% | NEW | 68.4 |
| 696 | — | THE BEAUTY HEALTH COMPANY | $807 | 0.0% | NEW | — |
| 697 |  $CGNT | Cognyte Software Ltd. | $739 | 0.0% | NEW | — |
| 698 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $728 | 0.0% | NEW | — |
| 699 | — | COOPER STD HLDGS INC | $691 | 0.0% | NEW | — |
| 700 |  $GRND | Grindr Inc. | $661 | 0.0% | NEW | 72.8 |
| 701 |  $ALLT | Allot Ltd. | $639 | 0.0% | NEW | — |
| 702 |  $KBDC | Kayne Anderson BDC, Inc. | $626 | 0.0% | NEW | — |
| 703 |  $KROS | Keros Therapeutics, Inc. | $601 | 0.0% | NEW | 57.2 |
| 704 |  $VTS | Vitesse Energy, Inc. | $594 | 0.0% | NEW | 45.5 |
| 705 |  $ABX | Abacus Global Management, Inc. | $579 | 0.0% | NEW | 69.6 |
| 706 |  $TLS | TELOS CORP | $570 | 0.0% | NEW | 41.3 |
| 707 |  $NVGS | Navigator Holdings Ltd. | $562 | 0.0% | NEW | — |
| 708 |  $ANGO | ANGIODYNAMICS INC | $556 | 0.0% | NEW | 26.9 |
| 709 |  $SGMO | SANGAMO THERAPEUTICS, INC | $468 | 0.0% | NEW | 8.8 |
| 710 | — | POTBELLY CORP | $444 | 0.0% | NEW | — |
| 711 |  $UA | Under Armour, Inc. | $426 | 0.0% | NEW | 40.5 |
| 712 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $420 | 0.0% | NEW | 69.3 |
| 713 |  $JOE | ST JOE Co | $400 | 0.0% | NEW | 71.2 |
| 714 |  $SGMT | Sagimet Biosciences Inc. | $357 | 0.0% | NEW | — |
| 715 |  $ASMB | ASSEMBLY BIOSCIENCES, INC. | $332 | 0.0% | NEW | 26.6 |
| 716 |  $PSFE | Paysafe Ltd | $330 | 0.0% | NEW | — |
| 717 | — | ORRSTOWN FINL SVCS INC | $300 | 0.0% | NEW | — |
| 718 |  $TK | TEEKAY CORP LTD | $258 | 0.0% | NEW | — |
| 719 |  $NEWT | NewtekOne, Inc. | $240 | 0.0% | NEW | — |
| 720 | — | INDUSTRIAL LOGISTICS PPTYS T | $229 | 0.0% | NEW | — |
| 721 |  $FFIC | FLUSHING FINANCIAL CORP | $215 | 0.0% | NEW | 53 |
| 722 |  $NFBK | Northfield Bancorp, Inc. | $189 | 0.0% | NEW | 60 |
| 723 |  $DAC | Danaos Corp | $179 | 0.0% | NEW | — |
| 724 |  $WAY | Waystar Holding Corp. | $147 | 0.0% | NEW | 71.4 |
| 725 |  $MCHB | Mechanics Bancorp | $141 | 0.0% | NEW | 30 |
| 726 |  $YEXT | Yext, Inc. | $74 | 0.0% | NEW | 55 |
| 727 |  $RRC | RANGE RESOURCES CORP | $70 | 0.0% | NEW | 82.8 |
New Positions (637)
$MSTRCALL Strategy Inc$203.0M$MSTR Strategy Inc$60.1M$CFG CITIZENS FINANCIAL GROUP INC/RI$23.1M$MRK Merck & Co., Inc.$21.6M$JNJ JOHNSON & JOHNSON$21.3M$WMT Walmart Inc.$19.5M PINNACLE FINL PARTNERS INC$17.9M
$HBAN HUNTINGTON BANCSHARES INC /MD/$16.6M$CBOE Cboe Global Markets, Inc.$15.6M$DKS DICK'S SPORTING GOODS, INC.$14.5M GXO LOGISTICS INCORPORATED$14.0M
$SAP SAP SE$12.9M$SNY Sanofi$12.8M SELECT SECTOR SPDR TR$12.5M
$CVE CENOVUS ENERGY INC.$12.2MExited Positions (63)
PUT SPDR S&P 500 ETF TR
CALL INVESCO QQQ TR
$MA Mastercard Inc
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD CANADIAN NAT RES LTD
$NVS NOVARTIS AG
$CL COLGATE PALMOLIVE CO
$EOG EOG RESOURCES INC INTERCONTINENTAL EXCHANGE IN
$UBER Uber Technologies, Inc
$LLY ELI LILLY & Co
$GILD GILEAD SCIENCES, INC.
$MTB M&T BANK CORP
$ASH ASHLAND INC.
$KO COCA COLA COBrowse Top Institutional Investors
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