Point72 (DIFC) Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2017863
Institutional-grade research for retail investors

13F Reported Value

$1.5B

incl. option notional

Equity Holdings

$1.4B

Option Notional

$90.0M

$39.3M puts / $50.7M calls

Holdings

1,117

Latest Filing

2025-09-30

Filing Quarter

Q3 2025

Portfolio Overview

Point72 (DIFC) Ltd disclosed 1,117 positions worth $1.5B in its Form 13F-HR for Q3 2025$1.4B in common stock plus $90.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $META (Meta Platforms, Inc.) at 4.2% of the equity portfolio, followed by $MSFT and $TSM. During the quarter the fund opened 501 new positions and exited 878 — including a new stake in $V and a full exit from $NVDA. The portfolio is most concentrated in Technology (27.5% of disclosed assets). All figures are sourced directly from Point72 (DIFC) Ltd’s Form 13F-HR filing with the SEC under CIK 2017863.

Sector Allocation

TechnologyHealthcareFinancialsConsumer DiscretionaryIndustrialsOther

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.

$MUPUT$14M notional
ISHARES TRCALL$11M notional
$UNHCALL$5M notional
ISHARES TRPUT$5M notional
SPDR DOW JONES INDL AVERAGECALL$3M notional
$LLYCALL$3M notional
SPDR S&P 500 ETF TRCALL$2M notional
$BRK.BCALL$2M notional
ABBOTT LABSPUT$2M notional
$FTNTCALL$2M notional
SPDR S&P 500 ETF TRPUT$2M notional
WELLS FARGO CO NEWCALL$2M notional

Quarterly Activity — Q3 2025

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Point72 (DIFC) Ltd's 1,117 positions.

Showing top 10 of 1,117 holdings.

Sector Allocation

Technology

$395.0M

Healthcare

$345.8M

Financials

$183.8M

Consumer Discretionary

$136.9M

Industrials

$74.4M

Other

$72.0M

Consumer Staples

$58.8M

Communication Services

$56.0M

Full Holdings — Point72 (DIFC) Ltd (Q3 2025)

Top 1,000 of 1,117 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1META$METAMeta Platforms, Inc.$59.8M4.2%+282%80.9
2MSFT$MSFTMICROSOFT CORP$58.3M4.1%+269%83.7
3TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$52.8M3.7%+121%
4BSX$BSXBOSTON SCIENTIFIC CORP$39.9M2.8%+179%79.9
5AMZN$AMZNAMAZON COM INC$32.3M2.3%+77%74.6
6EW$EWEdwards Lifesciences Corp$30.1M2.1%+0%67.6
7ITGR$ITGRInteger Holdings Corp$28.8M2.0%+57%50.2
8V$VVISA INC.$26.2M1.8%NEW83.5
9AMAT$AMATAPPLIED MATERIALS INC /DE$25.8M1.8%NEW74.8
10MCK$MCKMCKESSON CORP$24.1M1.7%+50%63.7
11COF$COFCAPITAL ONE FINANCIAL CORP$23.5M1.6%+29%71
12NTRA$NTRANatera, Inc.$21.8M1.5%+7911%46.4
13SHC$SHCSotera Health Co$21.4M1.5%-21%59.7
14DXCM$DXCMDEXCOM INC$21.0M1.5%+89%77.9
15CCZ$CCZCOMCAST CORP$20.9M1.5%+426%70.4
16T$TAT&T INC.$20.4M1.4%NEW71.9
17KKR$KKRKKR & Co. Inc.$19.9M1.4%+67%49.8
18CAI$CAICaris Life Sciences, Inc.$19.8M1.4%+1109%32
19SPGI$SPGIS&P Global Inc.$17.6M1.2%NEW79.4
20CDW$CDWCDW Corp$17.4M1.2%NEW61.6
21WDC$WDCWESTERN DIGITAL CORP$17.2M1.2%+103%76.8
22FICO$FICOFAIR ISAAC CORP$16.9M1.2%NEW75.6
23WMT$WMTWalmart Inc.$16.0M1.1%+67%63.2
24SYK$SYKSTRYKER CORP$15.7M1.1%NEW69.8
25RGEN$RGENREPLIGEN CORP$14.7M1.0%+1893%54.1
26BANCO BRADESCO S A$14.6M1.0%-30%
27MU$MUPUTMICRON TECHNOLOGY INC$14.2M+229%88.4
28COO$COOCOOPER COMPANIES, INC.$14.1M1.0%+29%55.8
29AMT$AMTAMERICAN TOWER CORP /MA/$13.8M1.0%+4928%69.8
30CRH PLC$13.8M1.0%-46%
31DASH$DASHDoorDash, Inc.$13.7M0.9%NEW70.6
32TRU$TRUTransUnion$13.4M0.9%NEW69.1
33ARES$ARESAres Management Corp$13.1M0.9%+234%70.8
34BKNG$BKNGBooking Holdings Inc.$12.9M0.9%NEW55.3
35TER$TERTERADYNE, INC$12.8M0.9%NEW74.6
36INTU$INTUINTUIT INC.$12.5M0.9%+262%82
37CTAS$CTASCINTAS CORP$12.3M0.9%NEW76.3
38KDP$KDPKeurig Dr Pepper Inc.$12.2M0.8%+902%63.1
39QDEL$QDELQuidelOrtho Corp$11.8M0.8%+20%26.4
40ADSK$ADSKAutodesk, Inc.$11.5M0.8%+170%76.4
41CCI$CCICROWN CASTLE INC.$11.4M0.8%NEW52.9
42ISHARES TR$11.1M+766%
43OPCH$OPCHOption Care Health, Inc.$10.9M0.8%+69%57.8
44UBER$UBERUber Technologies, Inc$10.4M0.7%NEW79.3
45ADI$ADIANALOG DEVICES INC$10.2M0.7%-71%76.2
46DLR$DLRDIGITAL REALTY TRUST, INC.$10.0M0.7%NEW70.2
47AVGO$AVGOBroadcom Inc.$9.5M0.7%NEW86.4
48SCHW$SCHWSCHWAB CHARLES CORP$9.5M0.7%+83%77.2
49HON$HONHONEYWELL INTERNATIONAL INC$9.4M0.7%+985%65.7
50KEY$KEYKEYCORP /NEW/$9.4M0.7%NEW70.4
51ATRC$ATRCAtriCure, Inc.$9.2M0.6%NEW47.6
52GOOG$GOOGAlphabet Inc.$8.9M0.6%-15%80.2
53SIBN$SIBNSI-BONE, Inc.$8.6M0.6%NEW37.7
54ANET$ANETArista Networks, Inc.$8.6M0.6%+35%86
55STE$STESTERIS plc$8.1M0.6%+1470%
56FERG$FERGFerguson Enterprises Inc. /DE/$7.8M0.5%NEW58.9
57MARAVAI LIFESCIENCES HLDGS I$7.4M0.5%-30%
58GH$GHGuardant Health, Inc.$7.4M0.5%NEW36.1
59ROP$ROPROPER TECHNOLOGIES INC$6.9M0.5%NEW72.2
60MCD$MCDMCDONALDS CORP$6.9M0.5%-43%73.9
61LIVN$LIVNLivaNova PLC$6.8M0.5%-30%
62DGX$DGXQUEST DIAGNOSTICS INC$6.7M0.5%NEW69.1
63CL$CLCOLGATE PALMOLIVE CO$6.7M0.5%NEW72.4
64ORLY$ORLYO REILLY AUTOMOTIVE INC$6.5M0.5%NEW72.7
65LOGI$LOGILOGITECH INTERNATIONAL S.A.$6.4M0.5%-65%
66RCI$RCIROGERS COMMUNICATIONS INC$6.4M0.4%NEW
67NRG$NRGNRG ENERGY, INC.$6.3M0.4%+16%59.5
68NDAQ$NDAQNASDAQ, INC.$6.2M0.4%+238%78.5
69HPE$HPEHewlett Packard Enterprise Co$6.1M0.4%-24%52.5
70INSM$INSMINSMED Inc$6.0M0.4%+113%29.4
71PACIFIC BIOSCIENCES CALIF IN$5.5M0.4%+74%
72ABBV$ABBVAbbVie Inc.$5.4M0.4%-75%59.3
73ISRG$ISRGINTUITIVE SURGICAL INC$5.2M0.4%+25%81.4
74FIX$FIXCOMFORT SYSTEMS USA INC$5.2M0.4%NEW79.5
75COHR$COHRCOHERENT CORP.$5.1M0.3%+697%64
76ABNB$ABNBAirbnb, Inc.$5.0M0.3%-36%70.1
77UBS$UBSUBS Group AG$5.0M0.3%NEW
78UNH$UNHCALLUNITEDHEALTH GROUP INC$5.0M-52%66.8
79FLEX$FLEXFLEX LTD.$4.9M0.3%NEW
80BMY$BMYBRISTOL MYERS SQUIBB CO$4.8M0.3%NEW70.1
81ISHARES TR$4.6M-97%
82EIX$EIXEDISON INTERNATIONAL$4.5M0.3%+33%70.7
83AON$AONAon plc$4.2M0.3%NEW
84TEAM$TEAMAtlassian Corp$3.8M0.3%NEW56.8
85PCG$PCGPG&E Corp$3.8M0.3%-53%59.3
86PATH$PATHUiPath, Inc.$3.7M0.3%NEW67.7
87MSTR$MSTRStrategy Inc$3.7M0.3%NEW25.4
88COP$COPCONOCOPHILLIPS$3.7M0.3%NEW74.8
89TMUS$TMUST-Mobile US, Inc.$3.6M0.3%NEW72.7
90KVUE$KVUEKenvue Inc.$3.5M0.3%NEW60.2
91CRS$CRSCARPENTER TECHNOLOGY CORP$3.5M0.2%+1534%69.9
92SPDR DOW JONES INDL AVERAGE$3.5M-67%
93XOM$XOMEXXON MOBIL CORP$3.5M0.2%NEW61.8
94CAESARS ENTERTAINMENT INC NE$3.4M0.2%NEW
95DAL$DALDELTA AIR LINES, INC.$3.3M0.2%+551%64.4
96REGN$REGNREGENERON PHARMACEUTICALS, INC.$3.3M0.2%-30%75.1
97VST$VSTVistra Corp.$3.3M0.2%+299%62.9
98QSR$QSRRestaurant Brands International Inc.$3.2M0.2%NEW71.2
99JNJ$JNJJOHNSON & JOHNSON$3.1M0.2%NEW72.8
100LLY$LLYCALLELI LILLY & Co$3.1M-9%89.3
101UAL$UALUnited Airlines Holdings, Inc.$3.1M0.2%+33%61.3
102WMB$WMBWILLIAMS COMPANIES, INC.$3.1M0.2%-78%72.8
103DOV$DOVDOVER Corp$3.1M0.2%+24%63.1
104EQH$EQHEquitable Holdings, Inc.$3.1M0.2%NEW48.9
105TEL$TELTE Connectivity plc$3.0M0.2%-2%
106PURE STORAGE INC$2.9M0.2%NEW
107ESTC$ESTCElastic N.V.$2.6M0.2%-30%
108GD$GDGENERAL DYNAMICS CORP$2.4M0.2%-49%73
109SPDR S&P 500 ETF TR$2.4M-98%
110ETR$ETRENTERGY CORP /DE/$2.4M0.2%-22%65.1
111GAP$GAPGAP INC$2.3M0.2%-0%61
112BRK.B$BRK.BCALLBERKSHIRE HATHAWAY INC$2.2M-69%64.5
113DD$DDDuPont de Nemours, Inc.$2.2M0.1%NEW31.1
114MNST$MNSTMonster Beverage Corp$2.2M0.1%-8%77
115THOMSON REUTERS CORP$2.2M0.1%NEW
116GPK$GPKGRAPHIC PACKAGING HOLDING CO$2.1M0.1%NEW46.3
117ABBOTT LABS$2.1M+305%
118PRMB$PRMBPrimo Brands Corp$2.0M0.1%+149%46.5
119FTNT$FTNTCALLFortinet, Inc.$2.0M-21%78.1
120UTHR$UTHRUNITED THERAPEUTICS Corp$2.0M0.1%NEW80.1
121CR$CRCrane Co$2.0M0.1%NEW64.8
122FISV$FISVFISERV INC$1.9M0.1%-74%67.4
123SYNOVUS FINL CORP$1.9M0.1%NEW
124__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$1.9M0.1%NEW36.7
125PR$PRPermian Resources Corp$1.9M0.1%NEW75.6
126CHRD$CHRDChord Energy Corp$1.9M0.1%+389%60.8
127SPDR S&P 500 ETF TR$1.9M-98%
128TRGP$TRGPTarga Resources Corp.$1.8M0.1%-32%70
129MKTX$MKTXMARKETAXESS HOLDINGS INC$1.8M0.1%+332%68.6
130CHWY$CHWYChewy, Inc.$1.8M0.1%NEW61.3
131EHC$EHCEncompass Health Corp$1.8M0.1%+230%68.9
132TW$TWTradeweb Markets Inc.$1.8M0.1%NEW80.9
133CREDO TECHNOLOGY GROUP HOLDI$1.7M0.1%NEW
134CRWV$CRWVCoreWeave, Inc.$1.7M0.1%NEW46.5
135CVNA$CVNACARVANA CO.$1.7M0.1%NEW69.2
136DT$DTDynatrace, Inc.$1.6M0.1%NEW77.6
137VICI$VICIVICI PROPERTIES INC.$1.6M0.1%NEW76.2
138BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$1.6M0.1%+58%65.4
139FLUT$FLUTFlutter Entertainment plc$1.6M0.1%NEW
140JLL$JLLJONES LANG LASALLE INC$1.6M0.1%NEW59.8
141B$BBARRICK MINING CORP$1.6M0.1%+89%
142AS$ASAmer Sports, Inc.$1.6M0.1%+0%71
143MTCH$MTCHMatch Group, Inc.$1.5M0.1%NEW66.4
144OVV$OVVOvintiv Inc.$1.5M0.1%-62%46.5
145CTVA$CTVACorteva, Inc.$1.5M0.1%NEW48.4
146WELLS FARGO CO NEW$1.5M+46%
147RGA$RGAREINSURANCE GROUP OF AMERICA INC$1.5M0.1%+4%53.3
148HEI.A$HEI.AHEICO CORP$1.5M0.1%NEW79.2
149EPAM$EPAMEPAM Systems, Inc.$1.5M0.1%NEW59.2
150OGE$OGEOGE ENERGY CORP.$1.5M0.1%+128%57.8
151RITM$RITMRithm Capital Corp.$1.5M0.1%+63%52
152IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$1.5M0.1%NEW42.4
153VTRS$VTRSViatris Inc$1.4M0.1%-60%47.1
154STNE$STNEStoneCo Ltd.$1.4M0.1%NEW
155AXTA$AXTAAxalta Coating Systems Ltd.$1.4M0.1%-30%
156INTC$INTCINTEL CORP$1.4M0.1%NEW41.5
157WBI$WBIWaterBridge Infrastructure LLC$1.4M0.1%NEW
158OZK$OZKBank OZK$1.4M0.1%+28%
159INVH$INVHInvitation Homes Inc.$1.4M0.1%+197%59.7
160WBS$WBSWEBSTER FINANCIAL CORP$1.4M0.1%+280%60.2
161KBR$KBRKBR, INC.$1.4M0.1%-12%64.7
162TXRH$TXRHTexas Roadhouse, Inc.$1.3M0.1%NEW68
163AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$1.3M0.1%+66%64.2
164LGN$LGNLegence Corp.$1.3M0.1%NEW
165HAS$HASHASBRO, INC.$1.3M0.1%+101%43.1
166AAPL$AAPLCALLApple Inc.$1.3M-86%76.1
167HOOD$HOODRobinhood Markets, Inc.$1.3M0.1%NEW75.8
168KNX$KNXKnight-Swift Transportation Holdings Inc.$1.3M0.1%+47%49.3
169MDB$MDBMongoDB, Inc.$1.3M0.1%-46%54.6
170COIN$COINCoinbase Global, Inc.$1.2M0.1%NEW68
171NFLX$NFLXPUTNETFLIX INC$1.2M+43%86.7
172FIVE$FIVEFIVE BELOW, INC$1.1M0.1%NEW66.1
173PCTY$PCTYPaylocity Holding Corp$1.1M0.1%NEW72.7
174VRSN$VRSNVERISIGN INC/CA$1.1M0.1%+144%71.6
175BBWI$BBWIBath & Body Works, Inc.$1.1M0.1%+800%59.8
176GL$GLGLOBE LIFE INC.$1.1M0.1%NEW66.6
177NWSA$NWSANEWS CORP$1.1M0.1%-63%62.4
178LDOS$LDOSLeidos Holdings, Inc.$1.0M0.1%NEW73.4
179PFE$PFEPUTPFIZER INC$1.0M-91%69
180ECHO$ECHOEchoStar CORP$1.0M0.1%+97%29.5
181IONS$IONSIONIS PHARMACEUTICALS INC$1.0M0.1%+94%37.1
182SF$SFSTIFEL FINANCIAL CORP$1.0M0.1%NEW69.6
183LOUISIANA PAC CORP$993,0480.1%-28%
184IBM$IBMCALLINTERNATIONAL BUSINESS MACHINES CORP$987,560-90%66.7
185FTAI$FTAIFTAI Aviation Ltd.$966,9890.1%NEW
186NSC$NSCNORFOLK SOUTHERN CORP$964,1230.1%NEW70.8
187FIDELITY NATL INFORMATION SV$959,5440.1%NEW
188VIA$VIAVia Transportation, Inc.$959,2450.1%NEW
189OSK$OSKOSHKOSH CORP$951,8250.1%+236%53
190SFM$SFMSprouts Farmers Market, Inc.$929,6490.1%+19%73.4
191AMD$AMDADVANCED MICRO DEVICES INC$923,7990.1%-94%78.8
192GLW$GLWCORNING INC /NY$919,8810.1%-83%72.7
193CYBR$CYBRCyberArk Software Ltd.$919,1940.1%NEW
194HCA$HCAPUTHCA Healthcare, Inc.$895,020-42%70.5
195ALSN$ALSNAllison Transmission Holdings Inc$885,3980.1%+338%68.5
196ABBOTT LABS$884,004+100%
197PYPL$PYPLPayPal Holdings, Inc.$869,8310.1%NEW70.5
198BTG$BTGB2GOLD CORP$868,8120.1%+168%
199TMHC$TMHCTaylor Morrison Home Corp$866,7810.1%NEW58
200UI$UIUbiquiti Inc.$856,0580.1%+3%83.1
201RNR$RNRRENAISSANCERE HOLDINGS LTD$843,3020.1%-37%
202CSX$CSXCALLCSX CORP$841,587NEW66.4
203BLD$BLDQXO Insulation, LLC$841,2930.1%+319%62
204CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$838,2270.1%NEW65.3
205FIVN$FIVNFive9, Inc.$834,0300.1%+1439%58.1
206MCO$MCOMOODYS CORP /DE/$832,8870.1%NEW81.3
207GPC$GPCGENUINE PARTS CO$820,0940.1%NEW54.2
208AMGN$AMGNCALLAMGEN INC$818,380-90%79.5
209AYI$AYIACUITY INC. (DE)$794,8070.1%+24%68.9
210FORTUNE BRANDS INNOVATIONS I$794,4960.1%-68%
211EL$ELESTEE LAUDER COMPANIES INC$792,7820.1%NEW52.5
212AZN$AZNASTRAZENECA PLC$792,1140.1%-81%
213APP$APPCALLAppLovin Corp$790,394-72%86.8
214VOYA$VOYAVoya Financial, Inc.$781,1330.1%+171%62.4
215COUSINS PPTYS INC$757,4760.1%-58%
216SEI INVTS CO$752,7950.1%-36%
217INFORMATICA INC$750,0840.1%NEW
218ENPH$ENPHEnphase Energy, Inc.$748,9470.1%NEW44.1
219ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$748,9210.1%-23%65.9
220PNW$PNWPINNACLE WEST CAPITAL CORP$738,4920.1%-47%55.5
221XOM$XOMCALLEXXON MOBIL CORP$732,875-89%61.8
222MANH$MANHMANHATTAN ASSOCIATES INC$725,6290.1%NEW70.1
223HCA$HCACALLHCA Healthcare, Inc.$724,540-23%70.5
224HUN$HUNHuntsman CORP$722,0730.1%NEW40
225SIRIUSXM HOLDINGS INC$716,0980.1%+0%
226GPN$GPNGLOBAL PAYMENTS INC$712,9680.1%NEW42.9
227BRCB$BRCBBlack Rock Coffee Bar, Inc.$704,7150.1%NEW
228PPC$PPCPILGRIMS PRIDE CORP$704,4530.1%+338%65.8
229HOMB$HOMBHOME BANCSHARES INC$700,7270.1%+56%
230AAPG$AAPGASCENTAGE PHARMA GROUP INTERNATIONAL$699,9870.1%-14%
231JNJ$JNJCALLJOHNSON & JOHNSON$686,054-67%72.8
232JHX$JHXJames Hardie Industries plc$676,1320.1%NEW
233SKYW$SKYWSKYWEST INC$668,9510.1%+180%53.5
234IOT$IOTSamsara Inc.$660,8740.1%NEW61.3
235CBRE$CBRECBRE GROUP, INC.$660,1800.1%NEW62.9
236MU$MUCALLMICRON TECHNOLOGY INC$652,548-86%88.4
237GRANITE CONSTR INC$649,7290.1%-44%
238SN$SNSharkNinja, Inc.$643,8290.0%NEW
239SLB$SLBSLB LIMITED/NV$637,9530.0%NEW63.2
240CSX$CSXPUTCSX CORP$621,425NEW66.4
241BAP$BAPCREDICORP LTD$619,3670.0%+134%
242SM$SMSM Energy Co$618,7270.0%NEW66.6
243RHI$RHIROBERT HALF INC.$617,5530.0%+35%43.6
244CRINETICS PHARMACEUTICALS IN$611,0860.0%+185%
245DAL$DALPUTDELTA AIR LINES, INC.$607,225-6%64.4
246HUBS$HUBSHUBSPOT INC$604,9270.0%+570%58.1
247FRSH$FRSHFreshworks Inc.$602,3760.0%+54%55.5
248TMUS$TMUSPUTT-Mobile US, Inc.$598,450-22%72.7
249JEF$JEFJefferies Financial Group Inc.$595,7150.0%-32%65.6
250IDCC$IDCCInterDigital, Inc.$594,6190.0%+11%76.2
251FUN$FUNSix Flags Entertainment Corporation/NEW$593,1170.0%NEW23.5
252ROCKET COS INC$584,7770.0%+24%
253MRK$MRKMerck & Co., Inc.$583,3910.0%+1638%70.9
254GLPI$GLPIGaming & Leisure Properties, Inc.$578,8790.0%NEW72.4
255CFR$CFRCULLEN/FROST BANKERS, INC.$577,9710.0%NEW66.5
256IVZ$IVZInvesco Ltd.$577,9110.0%NEW
257CWEN$CWENClearway Energy, Inc.$577,4020.0%NEW64.2
258TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$573,4840.0%NEW
259AVNT$AVNTAVIENT CORP$571,8340.0%+58%49.8
260CUBE$CUBECubeSmart$567,9380.0%NEW64.7
261MHO$MHOM/I HOMES, INC.$566,2050.0%+1063%58.3
262PFGC$PFGCPerformance Food Group Co$562,7750.0%+238%53.1
263BRBR$BRBRBELLRING BRANDS, INC.$559,9480.0%-20%58.7
264SPOT$SPOTCALLSpotify Technology S.A.$558,400-91%
265ALLY$ALLYAlly Financial Inc.$553,6610.0%-84%69.3
266TMUS$TMUSCALLT-Mobile US, Inc.$550,574+2200%72.7
267BKE$BKEBUCKLE INC$547,9530.0%NEW64.6
268LBRX$LBRXLB PHARMACEUTICALS INC$536,9020.0%NEW
269COR$CORCencora, Inc.$534,3610.0%+89%59.6
270RELY$RELYRemitly Global, Inc.$522,7410.0%NEW66
271EXLS$EXLSExlService Holdings, Inc.$517,0000.0%-5%68.2
272MORN$MORNMorningstar, Inc.$513,0170.0%+14%71
273NU$NUCALLNu Holdings Ltd.$512,320-80%
274SLB$SLBCALLSLB LIMITED/NV$512,113-80%63.2
275SPDR DOW JONES INDL AVERAGE$510,114-94%
276FULT$FULTFULTON FINANCIAL CORP$504,0100.0%NEW52.1
277CHDN$CHDNChurchill Downs Inc$501,6390.0%+6%65.5
278OKTA$OKTAOkta, Inc.$498,0700.0%NEW67.3
279GRAB$GRABGrab Holdings Ltd$493,6320.0%+51%
280CNA FINL CORP$489,9660.0%NEW
281WAY$WAYWaystar Holding Corp.$477,7830.0%+818%71.4
282TWST$TWSTTwist Bioscience Corp$476,6630.0%NEW33.3
283DRS$DRSLeonardo DRS, Inc.$475,9920.0%+77%63.8
284CLSK$CLSKCLEANSPARK, INC.$475,9030.0%NEW40.6
285ACVA$ACVAACV Auctions Inc.$475,3330.0%NEW51.5
286ASH$ASHASHLAND INC.$471,5180.0%+139%34.1
287NU$NUNu Holdings Ltd.$467,8940.0%-97%
288INTC$INTCCALLINTEL CORP$462,990-93%41.5
289BE$BEBloom Energy Corp$462,8480.0%NEW54.4
290BWA$BWABORGWARNER INC$461,5800.0%+149%57.2
291AVA$AVAAVISTA CORP$460,7900.0%+213%57.9
292NU$NUPUTNu Holdings Ltd.$457,886-76%
293AVBC$AVBCAvidia Bancorp, Inc.$457,0560.0%NEW
294STLD$STLDSTEEL DYNAMICS INC$450,1080.0%+41%56
295SEI$SEISolaris Energy Infrastructure, Inc.$448,3160.0%NEW56.9
296ESE$ESEESCO TECHNOLOGIES INC$447,9750.0%+622%63
297IMVT$IMVTImmunovant, Inc.$446,4930.0%NEW
298VICTORY CAP HLDGS INC$444,6890.0%NEW
299CGON$CGONCG Oncology, Inc.$441,9520.0%+19%28
300ACIW$ACIWACI WORLDWIDE, INC.$437,8510.0%+105%65.5
301SIGI$SIGISELECTIVE INSURANCE GROUP INC$433,1650.0%NEW68.7
302QCOM$QCOMCALLQUALCOMM INC/DE$432,536-91%81.9
303ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$432,5100.0%NEW28.7
304IRM$IRMIRON MOUNTAIN INC$431,9790.0%-49%50.7
305MLI$MLIMUELLER INDUSTRIES INC$430,5000.0%-67%77.5
306AZO$AZOPUTAUTOZONE INC$429,024NEW66.5
307UGI$UGIUGI CORP /PA/$428,5450.0%NEW70.3
308OLN$OLNOLIN Corp$425,0120.0%NEW42.9
309AXIS CAP HLDGS LTD$423,7150.0%NEW
310AMGN$AMGNPUTAMGEN INC$423,300-95%79.5
311TEXAS INSTRS INC$422,579-78%
312VITL$VITLVital Farms, Inc.$419,3530.0%NEW50.2
313AME$AMEAMETEK INC/$407,0240.0%NEW74.2
314PINNACLE FINL PARTNERS INC$405,9170.0%-30%
315TPC$TPCTUTOR PERINI CORP$404,6570.0%+64%61.9
316ZM$ZMZoom Communications, Inc.$402,7130.0%NEW72.4
317LINCOLN NATL CORP IND$394,7800.0%-64%
318ACCENTURE PLC IRELAND$394,560+0%
319WILLIAMS COS INC$392,770+244%
320DVN$DVNPUTDEVON ENERGY CORP/DE$392,672+12%70.2
321KEX$KEXKIRBY CORP$390,6290.0%NEW64.1
322MFC$MFCMANULIFE FINANCIAL CORP$389,4080.0%+280%
323STAG$STAGSTAG Industrial, Inc.$388,2610.0%NEW67.8
324DV$DVDoubleVerify Holdings, Inc.$383,9590.0%+1146%53.4
325FER$FERFerrovial N.V.$383,2750.0%+391%
326OCUL$OCULOCULAR THERAPEUTIX, INC$381,5970.0%+318%12.8
327CRC$CRCCalifornia Resources Corp$377,0990.0%-52%50.2
328ABNB$ABNBCALLAirbnb, Inc.$376,402-94%70.1
329GWRE$GWREGuidewire Software, Inc.$372,9720.0%-93%66.2
330IRTC$IRTCiRhythm Holdings, Inc.$371,4140.0%-96%41.1
331JANX$JANXJanux Therapeutics, Inc.$370,0460.0%+0%24.8
332APPN$APPNAPPIAN CORP$367,9060.0%+180%56.5
333SITE$SITESiteOne Landscape Supply, Inc.$367,4610.0%-45%47
334MACOM TECH SOLUTIONS HLDGS I$365,9830.0%-19%
335TENB$TENBTenable Holdings, Inc.$364,4340.0%-35%51.9
336MSM$MSMMSC INDUSTRIAL DIRECT CO INC$362,6870.0%NEW50.8
337AWI$AWIARMSTRONG WORLD INDUSTRIES INC$354,4320.0%-61%69.6
338SGHC$SGHCSuper Group (SGHC) Ltd$354,3610.0%NEW
339CALX$CALXCALIX, INC$353,7370.0%NEW46.8
340BRK.B$BRK.BBERKSHIRE HATHAWAY INC$353,6330.0%NEW64.5
341FCN$FCNFTI CONSULTING, INC$351,6250.0%NEW55.2
342COUR$COURCoursera, Inc.$349,4270.0%+599%47.7
343TEXAS INSTRS INC$349,087-92%
344GPI$GPIGROUP 1 AUTOMOTIVE INC$348,3550.0%NEW57.1
345HUT$HUTHut 8 Corp.$346,7190.0%NEW31.4
346UNH$UNHPUTUNITEDHEALTH GROUP INC$345,300-97%66.8
347VLO$VLOPUTVALERO ENERGY CORP/TX$340,520-51%51.4
348ABNB$ABNBPUTAirbnb, Inc.$339,976-92%70.1
349ORLA$ORLAOrla Mining Ltd.$338,1650.0%NEW
350MTH$MTHMeritage Homes CORP$336,3890.0%NEW
351QCOM$QCOMPUTQUALCOMM INC/DE$332,720-93%81.9
352APLS$APLSApellis Pharmaceuticals, Inc.$330,1950.0%NEW63.9
353CLF$CLFCLEVELAND-CLIFFS INC.$325,4550.0%-75%35.7
354AMG$AMGAFFILIATED MANAGERS GROUP, INC.$323,8800.0%+185%60.3
355NJR$NJRNEW JERSEY RESOURCES CORP$323,5100.0%NEW79.3
356VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$320,8750.0%NEW46.2
357CNP$CNPCENTERPOINT ENERGY INC$320,5670.0%NEW55.9
358FTNT$FTNTPUTFortinet, Inc.$319,504-86%78.1
359SYNA$SYNASYNAPTICS Inc$316,7990.0%NEW45.3
360AMC$AMCAMC ENTERTAINMENT HOLDINGS, INC.$315,1510.0%+265%32.4
361AUNA$AUNAAUNA S.A.$314,8450.0%-21%
362QRVO$QRVOQorvo, Inc.$314,0440.0%NEW64.3
363UPBD$UPBDUPBOUND GROUP, INC.$313,6650.0%NEW59.3
364MMS$MMSMAXIMUS, INC.$313,5040.0%-57%57.4
365JETBLUE AWYS CORP$312,2980.0%NEW
366WILLIAMS COS INC$310,415+36%
367GTLS$GTLSCHART INDUSTRIES INC$310,1430.0%NEW60.6
368STZ$STZCALLCONSTELLATION BRANDS, INC.$309,741-68%65
369AMT$AMTCALLAMERICAN TOWER CORP /MA/$307,712NEW69.8
370SLG$SLGSL GREEN REALTY CORP$307,0330.0%+146%41.5
371HQY$HQYHEALTHEQUITY, INC.$306,7620.0%NEW72.3
372CRI$CRICARTERS INC$304,3880.0%+915%37.8
373WLK$WLKWESTLAKE CORP$303,2310.0%NEW34.6
374NUE$NUEPUTNUCOR CORP$297,946-84%58.9
375SNDR$SNDRSchneider National, Inc.$293,9080.0%NEW51.5
376TMO$TMOPUTTHERMO FISHER SCIENTIFIC INC.$291,012-80%63.7
377GOLF$GOLFAcushnet Holdings Corp.$290,4390.0%NEW57.1
378MUELLER WTR PRODS INC$289,6880.0%NEW
379ANIP$ANIPANI PHARMACEUTICALS INC$288,3970.0%NEW68.6
380CXW$CXWCoreCivic, Inc.$287,0970.0%+20%59
381DRI$DRICALLDARDEN RESTAURANTS INC$285,540+50%68.6
382PAR$PARPAR TECHNOLOGY CORP$284,9690.0%NEW37.1
383THC$THCTENET HEALTHCARE CORP$282,0230.0%NEW66.6
384COMMSCOPE HLDG CO INC$280,3450.0%NEW
385SLB$SLBPUTSLB LIMITED/NV$278,397-89%63.2
386LFUS$LFUSLITTELFUSE INC /DE$275,1240.0%NEW58.7
387FOLD$FOLDAMICUS THERAPEUTICS, INC.$274,8220.0%-37%44.2
388VERTEX PHARMACEUTICALS INC$274,148-92%
389NUE$NUECALLNUCOR CORP$270,860-87%58.9
390IVR$IVRInvesco Mortgage Capital Inc.$270,5670.0%NEW
391COIN$COINCALLCoinbase Global, Inc.$269,992-94%68
392PENG$PENGPenguin Solutions, Inc.$269,7350.0%+205%46.7
393RRR$RRRRed Rock Resorts, Inc.$269,2560.0%NEW60.9
394CIPHER MINING INC$268,0400.0%NEW
395MQ$MQMarqeta, Inc.$265,2560.0%NEW40.2
396NEE$NEEPUTNEXTERA ENERGY INC$264,215-90%71.7
397CVX$CVXCALLCHEVRON CORP$263,993-96%54.7
398REAL$REALTheRealReal, Inc.$262,8370.0%+40%54.2
399FRONTIER COMMUNICATIONS PARE$261,9260.0%+12%
400LRN$LRNStride, Inc.$259,2990.0%-58%71.1
401SNDX$SNDXSyndax Pharmaceuticals Inc$258,3250.0%+288%30
402BKU$BKUBankUnited, Inc.$257,9180.0%+25%54
403FSS$FSSFEDERAL SIGNAL CORP /DE/$257,8470.0%+93%71.8
404FLR$FLRFLUOR CORP$257,1230.0%NEW66.2
405BHVN$BHVNBiohaven Ltd.$256,3710.0%-7%
406MGNI$MGNIMAGNITE, INC.$256,3460.0%NEW42.6
407PREMIER INC$254,7040.0%NEW
408CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$253,1680.0%+275%
409IDYA$IDYAIDEAYA Biosciences, Inc.$253,0230.0%+57%10.5
410NHI$NHINATIONAL HEALTH INVESTORS INC$249,6190.0%NEW68.3
411LMT$LMTCALLLOCKHEED MARTIN CORP$249,605-98%65
412FTDR$FTDRFrontdoor, Inc.$249,2240.0%-62%68.4
413DRD$DRDDRDGOLD LTD$245,6400.0%NEW
414DK$DKDelek US Holdings, Inc.$245,3470.0%NEW33.9
415FLO$FLOFLOWERS FOODS INC$240,0940.0%-64%57.2
416EDGEWELL PERS CARE CO$238,4710.0%NEW
417IPAR$IPARINTERPARFUMS INC$237,7150.0%NEW63.4
418AMBA$AMBAAMBARELLA INC$236,4720.0%NEW38.5
419MELI$MELICALLMERCADOLIBRE INC$233,694-67%77.5
420MELI$MELIPUTMERCADOLIBRE INC$233,694+0%77.5
421UNM$UNMUnum Group$232,6780.0%-77%49.5
422XRX$XRXXerox Holdings Corp$232,2180.0%NEW38.6
423AA$AAAlcoa Corp$231,9070.0%NEW66.2
424WCN$WCNWaste Connections, Inc.$227,2000.0%NEW
425MANPOWERGROUP INC WIS$220,4640.0%+17%
426TARS$TARSTarsus Pharmaceuticals, Inc.$217,7090.0%NEW40.8
427EVH$EVHEvolent Health, Inc.$215,5620.0%NEW31.5
428LTC PPTYS INC$215,1110.0%+45%
429CNH$CNHCNH Industrial N.V.$213,1990.0%NEW
430NSC$NSCPUTNORFOLK SOUTHERN CORP$210,287NEW70.8
431APARTMENT INVT & MGMT CO$210,0750.0%NEW
432PERDOCEO ED CORP$209,3920.0%-39%
433FN$FNFabrinet$208,7880.0%NEW72.4
434ERIE$ERIEERIE INDEMNITY CO$206,9230.0%+29%74.6
435INTU$INTUCALLINTUIT INC.$204,873-91%82
436ZETA$ZETAZeta Global Holdings Corp.$203,2700.0%NEW53.6
437COIN$COINPUTCoinbase Global, Inc.$202,494-95%68
438DRH$DRHDiamondRock Hospitality Co$202,1060.0%+68%58
439BRK.B$BRK.BPUTBERKSHIRE HATHAWAY INC$201,096-96%64.5
440DAVE & BUSTERS ENTMT INC$200,6260.0%+172%
441ARIS$ARISAris Mining Corp$199,9400.0%NEW
442COASTAL FINL CORP WA$199,3570.0%-0%
443FOUR CORNERS PPTY TR INC$199,1650.0%+3941%
444KIM$KIMKIMCO REALTY CORP$198,8280.0%-59%70.1
445SKWD$SKWDSkyward Specialty Insurance Group, Inc.$198,4410.0%NEW69.3
446MIRM$MIRMMirum Pharmaceuticals, Inc.$198,0520.0%NEW32.7
447UNIT$UNITUniti Group Inc.$196,5180.0%NEW
448RUSHA$RUSHARUSH ENTERPRISES INC \TX\$196,3790.0%NEW52.7
449VERTEX PHARMACEUTICALS INC$195,820-81%
450ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$195,5220.0%+309%60.9
451MXL$MXLMAXLINEAR, INC$195,1130.0%+440%19.1
452LCII$LCIILCI INDUSTRIES$194,9190.0%NEW62
453WSFS$WSFSWSFS FINANCIAL CORP$194,0510.0%NEW
454EVTC$EVTCEVERTEC, Inc.$193,6950.0%NEW68.1
455ALLETE INC$192,9580.0%+217%
456EQT$EQTPUTEQT Corp$190,505-41%83.3
457ALIT$ALITAlight, Inc. / Delaware$189,3610.0%NEW34.4
458ICLR$ICLRICON PLC$188,0440.0%NEW
459INTC$INTCPUTINTEL CORP$187,880-98%41.5
460WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$187,4390.0%-96%70.8
461RYN$RYNRAYONIER INC$187,4300.0%+569%68.1
462PLMR$PLMRPalomar Holdings, Inc.$187,2900.0%NEW77.5
463SVM$SVMSILVERCORP METALS INC$185,4020.0%NEW
464MO$MOPUTALTRIA GROUP, INC.$184,968-70%72.1
465UNF$UNFUNIFIRST CORP$182,7390.0%+511%48.4
466XOM$XOMPUTEXXON MOBIL CORP$180,400-97%61.8
467PM$PMCALLPhilip Morris International Inc.$178,420+0%80.5
468MO$MOCALLALTRIA GROUP, INC.$178,362-64%72.1
469LAZ$LAZLazard, Inc.$176,0040.0%NEW59.3
470AKERO THERAPEUTICS INC$175,3280.0%NEW
471KRUS$KRUSKURA SUSHI USA, INC.$174,7950.0%NEW41.4
472HAE$HAEHAEMONETICS CORP$174,1170.0%-96%61.1
473ARCC$ARCCARES CAPITAL CORP$173,9890.0%NEW
474NPKI$NPKINPK International Inc.$172,5910.0%NEW63.2
475DXC$DXCDXC Technology Co$171,4450.0%NEW52.1
476PKG$PKGPACKAGING CORP OF AMERICA$171,4040.0%-91%70
477DRI$DRIPUTDARDEN RESTAURANTS INC$171,324+800%68.6
478DAVE$DAVEDave Inc./DE$168,7500.0%-22%78.1
479ATEC$ATECAlphatec Holdings, Inc.$167,8930.0%NEW37.7
480SBRA$SBRASabra Health Care REIT, Inc.$167,5240.0%NEW73.5
481BCPC$BCPCBALCHEM CORP$166,1160.0%NEW65.9
482VIAV$VIAVVIAVI SOLUTIONS INC.$165,7270.0%NEW42.9
483OPLN$OPLNOPENLANE, Inc.$165,4380.0%NEW63.9
484JBS$JBSJBS N.V.$165,3350.0%+63%
485USB$USBPUTUS BANCORP DE$164,322+278%71.4
486INDEPENDENCE RLTY TR INC$164,1790.0%NEW
487WDFC$WDFCWD 40 CO$164,1480.0%+129%54.1
488NFG$NFGNATIONAL FUEL GAS CO$162,6480.0%-76%80.4
489CRACKER BARREL OLD CTRY STOR$162,2730.0%NEW
490CYTK$CYTKCYTOKINETICS INC$161,6930.0%NEW28
491WELL$WELLWELLTOWER INC.$161,3390.0%-98%75.7
492CCJ$CCJPUTCAMECO CORP$159,334NEW
493UFPI$UFPIUFP INDUSTRIES INC$158,0100.0%-58%52.7
494JPM$JPMCALLJPMORGAN CHASE & CO$157,715-96%35.6
495SONO$SONOSonos Inc$157,6470.0%NEW34.8
496NMIH$NMIHNMI Holdings, Inc.$157,6370.0%+77%73.6
497RNG$RNGRingCentral, Inc.$156,4190.0%NEW57
498GFL$GFLGFL Environmental Inc.$156,3580.0%+57%
499PREFERRED BK LOS ANGELES CA$154,4770.0%+468%
500MLYS$MLYSMineralys Therapeutics, Inc.$153,0880.0%NEW
501CDP$CDPCOPT DEFENSE PROPERTIES$152,7900.0%-21%53.7
502ROST$ROSTROSS STORES, INC.$151,2320.0%-98%71.5
503MRK$MRKCALLMerck & Co., Inc.$151,074-98%70.9
504PUMP$PUMPProPetro Holding Corp.$150,2310.0%+116%39.3
505USB$USBCALLUS BANCORP DE$149,823+343%71.4
506LMT$LMTPUTLOCKHEED MARTIN CORP$149,763-99%65
507BDX$BDXCALLBECTON DICKINSON & CO$149,736-85%50.7
508TRS$TRSTRIMAS CORP$149,4280.0%NEW47.8
509KHC$KHCCALLKraft Heinz Co$148,428-90%42.5
510WABC$WABCWESTAMERICA BANCORPORATION$147,1540.0%+413%
511META$METACALLMeta Platforms, Inc.$146,876-99%80.9
512BAKER HUGHES COMPANY$146,160+1400%
513CWH$CWHCamping World Holdings, Inc.$145,9400.0%NEW45.4
514GME$GMEGameStop Corp.$144,2150.0%+70%60.6
515ACA$ACAArcosa, Inc.$144,0230.0%NEW61.3
516HLNE$HLNEHamilton Lane INC$142,2330.0%-9%75.4
517RPD$RPDRapid7, Inc.$141,8810.0%+822%52.4
518AAMI$AAMIAcadian Asset Management Inc.$141,8230.0%+83%62.2
519PCVX$PCVXVaxcyte, Inc.$141,5610.0%NEW
520FROG$FROGJFrog Ltd$140,4540.0%+920%
521SPOT$SPOTPUTSpotify Technology S.A.$139,600-98%
522ALEXANDRIA REAL ESTATE EQ IN$139,3760.0%NEW
523NBIS$NBISNebius Group N.V.$139,3140.0%NEW
524MFA$MFAMFA FINANCIAL, INC.$139,2990.0%+461%
525TRMK$TRMKTRUSTMARK CORP$137,5360.0%-52%
526JJSF$JJSFJ&J SNACK FOODS CORP$135,4840.0%NEW45.4
527FWONA$FWONALiberty Media Corp$135,4650.0%NEW51
528PBF$PBFPBF Energy Inc.$133,3210.0%-10%42.1
529MAC$MACMACERICH CO$131,5780.0%NEW44.6
530PAYO$PAYOPayoneer Global Inc.$129,7040.0%NEW55.3
531AVTR$AVTRAvantor, Inc.$129,4950.0%-98%38.4
532BBW$BBWBUILD-A-BEAR WORKSHOP INC$129,3290.0%+25%61.7
533TREX$TREXTREX CO INC$128,5410.0%-85%60.1
534GXO LOGISTICS INCORPORATED$127,7690.0%+413%
535BCO$BCOBRINKS CO$127,4220.0%+68%52
536NBIX$NBIXNEUROCRINE BIOSCIENCES INC$125,6790.0%NEW75.4
537MRC GLOBAL INC$123,5940.0%NEW
538GEV$GEVPUTGE Vernova Inc.$122,980-90%70.1
539MCW$MCWMister Car Wash, Inc.$122,0730.0%NEW58.7
540C$CCALLCITIGROUP INC$121,800-84%54.8
541PATK$PATKPATRICK INDUSTRIES INC$121,2240.0%NEW56
542RNW$RNWReNew Energy Global plc$120,7080.0%+871%
543AES$AESAES CORP$120,2610.0%NEW50.9
544NSC$NSCCALLNORFOLK SOUTHERN CORP$120,164NEW70.8
545NFLX$NFLXCALLNETFLIX INC$119,892-91%86.7
546BNL$BNLBroadstone Net Lease, Inc.$119,0380.0%NEW54
547ROIV$ROIVRoivant Sciences Ltd.$118,9190.0%-84%
548SHOE CARNIVAL INC$116,9020.0%NEW
549NSA$NSANational Storage Affiliates Trust$116,1120.0%+23%44.8
550HP$HPHelmerich & Payne, Inc.$116,0550.0%+77%48.8
551CW$CWCURTISS WRIGHT CORP$114,7540.0%-96%70.7
552DNTH$DNTHDianthus Therapeutics, Inc. /DE/$114,1370.0%-67%26.8
553CGNX$CGNXCOGNEX CORP$113,7700.0%-91%63.6
554NEO$NEONEOGENOMICS INC$113,6010.0%-27%34.6
555MARA$MARAMARA Holdings, Inc.$113,5210.0%NEW12.2
556CMBT$CMBTCMB.TECH NV$113,5060.0%NEW
557BV$BVBrightView Holdings, Inc.$111,9600.0%NEW41.7
558BKH$BKHBLACK HILLS CORP /SD/$111,6080.0%NEW53.1
559WST$WSTWEST PHARMACEUTICAL SERVICES INC$110,0630.0%NEW66.8
560PLTR$PLTRCALLPalantir Technologies Inc.$109,452-98%85.8
561UPS$UPSPUTUNITED PARCEL SERVICE INC$108,589-75%58.2
562VERA$VERAVera Therapeutics, Inc.$108,5420.0%NEW
563BIIB$BIIBBIOGEN INC.$108,0990.0%-95%65.6
564ESI$ESIElement Solutions Inc$107,9760.0%NEW63.1
565FAST$FASTPUTFASTENAL CO$107,888+175%73.5
566TGTX$TGTXTG THERAPEUTICS, INC.$107,2070.0%-14%68.4
567SYY$SYYPUTSYSCO CORP$107,042NEW58.4
568BAH$BAHBooz Allen Hamilton Holding Corp$106,9540.0%-57%65.5
569LAD$LADLITHIA MOTORS INC$106,9410.0%NEW59.1
570ROST$ROSTPUTROSS STORES, INC.$106,673-90%71.5
571MOG-A$MOG-AMOOG INC.$106,2810.0%-60%66.2
572GKOS$GKOSGLAUKOS Corp$104,2120.0%NEW39.2
573CENX$CENXCENTURY ALUMINUM CO$102,8130.0%NEW67
574VLO$VLOCALLVALERO ENERGY CORP/TX$102,156-86%51.4
575ULTRAGENYX PHARMACEUTICAL IN$101,2710.0%+55%
576PGEN$PGENPRECIGEN, INC.$100,7210.0%NEW38.6
577NBHC$NBHCNational Bank Holdings Corp$100,4750.0%-29%53.3
578WULF$WULFTERAWULF INC.$99,4490.0%-89%25.2
579DHR$DHRCALLDANAHER CORP /DE/$99,130-97%63.9
580GLNG$GLNGGOLAR LNG LTD$98,1450.0%NEW
581URBAN EDGE PPTYS$97,6480.0%NEW
582FLNC$FLNCFluence Energy, Inc.$97,1780.0%-56%35.9
583TMO$TMOCALLTHERMO FISHER SCIENTIFIC INC.$97,004-87%63.7
584VKTX$VKTXViking Therapeutics, Inc.$96,3300.0%-56%
585AMT$AMTPUTAMERICAN TOWER CORP /MA/$96,160NEW69.8
586ASB$ASBASSOCIATED BANC-CORP$96,1350.0%-83%
587ARLO$ARLOArlo Technologies, Inc.$96,0690.0%NEW57.2
588KMPB$KMPBKEMPER Corp$95,2680.0%NEW50.4
589OWENS & MINOR INC NEW$95,2610.0%-96%
590UNP$UNPCALLUNION PACIFIC CORP$94,548-69%74
591UNP$UNPPUTUNION PACIFIC CORP$94,548-69%74
592DLTR$DLTRCALLDOLLAR TREE, INC.$94,370-23%53.2
593FOXF$FOXFFOX FACTORY HOLDING CORP$94,3420.0%-3%33.8
594CAKE$CAKECHEESECAKE FACTORY INC$94,1350.0%NEW58.3
595DAR$DARDARLING INGREDIENTS INC.$93,8210.0%-3%46.6
596MONTROSE ENVIRONMENTAL GROUP$92,8970.0%NEW
597BITFARMS LTD$92,8230.0%NEW
598CVE$CVECENOVUS ENERGY INC.$92,7230.0%NEW
599OII$OIIOCEANEERING INTERNATIONAL INC$92,1070.0%-62%64.9
600NOW$NOWCALLServiceNow, Inc.$92,028NEW76
601PLTR$PLTRPUTPalantir Technologies Inc.$91,210-97%85.8
602NCNO$NCNOnCino, Inc.$90,5780.0%NEW53.7
603SELECT SECTOR SPDR TR$90,4630.0%-21%
604JXN$JXNJackson Financial Inc.$89,7090.0%-88%67.5
605ISRG$ISRGCALLINTUITIVE SURGICAL INC$89,446-67%81.4
606SELECT MED HLDGS CORP$89,3710.0%-67%
607FRPT$FRPTFreshpet, Inc.$88,9550.0%NEW65.1
608AZZ$AZZAZZ INC$88,5570.0%-54%57.2
609LENDINGCLUB CORP$88,0860.0%NEW
610ZTS$ZTSCALLZoetis Inc.$87,792-57%72.6
611COCO$COCOVita Coco Company, Inc.$87,4570.0%-41%71.2
612IEX$IEXIDEX CORP /DE/$86,9660.0%NEW60.6
613SPNT$SPNTSiriusPoint Ltd$86,7910.0%NEW
614RVLV$RVLVRevolve Group, Inc.$86,6560.0%+18%60.3
615CI$CIPUTCigna Group$86,475NEW66.8
616BANK OF NT BUTTERFIELD&SON L$86,3550.0%+250%
617SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$85,4330.0%NEW25.9
618TFII$TFIITFI International Inc.$85,0840.0%NEW
619ESPR$ESPREsperion Therapeutics, Inc.$84,7710.0%NEW34.3
620CB$CBPUTChubb Ltd$84,675NEW
621CAH$CAHCARDINAL HEALTH INC$84,5820.0%-97%58.6
622VRRM$VRRMVERRA MOBILITY Corp$83,1630.0%NEW66.1
623MAC COPPER LIMITED$83,0630.0%NEW
624DVAX$DVAXDYNAVAX TECHNOLOGIES CORP$83,0350.0%-58%42.7
625CTAS$CTASPUTCINTAS CORP$82,104-71%76.3
626UHAL$UHALU-Haul Holding Co /NV/$81,2850.0%-45%28.1
627AMLX$AMLXAmylyx Pharmaceuticals, Inc.$81,0960.0%NEW
628AMN$AMNAMN HEALTHCARE SERVICES INC$79,5940.0%+436%44
629ENVA$ENVAEnova International, Inc.$79,5260.0%-82%76.8
630FIDELITY NATL INFORMATION SV$79,128-73%
631AROC$AROCArchrock, Inc.$79,1000.0%-67%72.3
632CCZ$CCZPUTCOMCAST CORP$78,550-95%70.4
633CBL & ASSOC PPTYS INC$78,5470.0%+493%
634GLBE$GLBEGlobal-E Online Ltd.$78,0270.0%+16%
635PRIM$PRIMPrimoris Services Corp$77,7520.0%+551%62.3
636MMM$MMMCALL3M CO$77,590-98%60.7
637FIGS$FIGSFIGS, Inc.$77,3830.0%-64%51.5
638CRAI$CRAICRA INTERNATIONAL, INC.$77,2180.0%NEW54.6
639PNTG$PNTGPennant Group, Inc.$77,0670.0%NEW56.4
640CELH$CELHCelsius Holdings, Inc.$76,7660.0%-87%63
641FRME$FRMEFIRST MERCHANTS CORP$76,4430.0%+47%
642ROST$ROSTCALLROSS STORES, INC.$76,195-93%71.5
643GOOGL$GOOGLAlphabet Inc.$75,7440.0%-87%80.2
644SURMODICS INC$75,5020.0%NEW
645MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$75,3260.0%+4000%25.4
646MCRI$MCRIMONARCH CASINO & RESORT INC$75,2190.0%NEW65
647ETN$ETNCALLEaton Corp plc$74,850-97%
648PENSKE AUTOMOTIVE GRP INC$74,1560.0%NEW
649MET$METCALLMETLIFE INC$74,133+125%73.9
650SAH$SAHSONIC AUTOMOTIVE INC$74,0010.0%-78%50.1
651TSCO$TSCOPUTTRACTOR SUPPLY CO /DE/$73,931-43%60.7
652PYPL$PYPLCALLPayPal Holdings, Inc.$73,766-98%70.5
653NTLA$NTLAIntellia Therapeutics, Inc.$73,4740.0%NEW24.5
654BAKER HUGHES COMPANY$73,080+50%
655O$OPUTREALTY INCOME CORP$72,948+71%74.6
656APP$APPPUTAppLovin Corp$71,854-99%86.8
657AXON$AXONCALLAXON ENTERPRISE, INC.$71,764-86%55.6
658AXON$AXONPUTAXON ENTERPRISE, INC.$71,764-67%55.6
659CTKB$CTKBCytek Biosciences, Inc.$71,0960.0%+150%25.8
660BURFORD CAP LTD$71,0260.0%NEW
661NIC$NICNICOLET BANKSHARES INC$70,6130.0%+5%
662DEI$DEIDouglas Emmett Inc$70,5710.0%NEW64.5
663KHC$KHCPUTKraft Heinz Co$70,308-94%42.5
664DVN$DVNCALLDEVON ENERGY CORP/DE$70,120-84%70.2
665DXPE$DXPEDXP ENTERPRISES INC$69,8510.0%+224%57.7
666ROCK$ROCKGIBRALTAR INDUSTRIES, INC.$69,6650.0%+589%47
667ON$ONCALLON SEMICONDUCTOR CORP$69,034NEW42.4
668FAST$FASTCALLFASTENAL CO$68,656+40%73.5
669AXSM$AXSMAxsome Therapeutics, Inc.$68,4620.0%NEW36.6
670NVCR$NVCRNovoCure Ltd$68,2180.0%+96%
671BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$67,4700.0%NEW37.2
672GPRE$GPREGreen Plains Inc.$66,1370.0%NEW32.5
673TDUP$TDUPThredUp Inc.$65,4250.0%+19%31.2
674SLAB$SLABSILICON LABORATORIES INC.$65,3030.0%NEW36.6
675PM$PMPUTPhilip Morris International Inc.$64,880NEW80.5
676CNM$CNMCore & Main, Inc.$64,6830.0%-68%63.4
677DSGX$DSGXDESCARTES SYSTEMS GROUP INC$64,6560.0%NEW
678EXK$EXKENDEAVOUR SILVER CORP$64,6000.0%-99%
679MSTR$MSTRPUTStrategy Inc$64,442-99%25.4
680COHU$COHUCOHU INC$63,4850.0%NEW25.2
681PTON$PTONPELOTON INTERACTIVE, INC.$63,3280.0%NEW41.6
682NMRK$NMRKNEWMARK GROUP, INC.$62,9120.0%-74%52.4
683MTX$MTXMINERALS TECHNOLOGIES INC$62,3680.0%NEW40.9
684ICHR$ICHRICHOR HOLDINGS, LTD.$61,3880.0%+105%
685SRCE$SRCE1ST SOURCE CORP$60,9460.0%NEW
686RH$RHRH$60,1000.0%NEW53.2
687INVESCO QQQ TR$60,037-100%
688QFIN$QFINQfin Holdings, Inc.$59,9200.0%NEW
689DHR$DHRPUTDANAHER CORP /DE/$59,478-98%63.9
690ON$ONPUTON SEMICONDUCTOR CORP$59,172NEW42.4
691IOSP$IOSPINNOSPEC INC.$58,9950.0%NEW50
692CGAU$CGAUCenterra Gold Inc.$58,9920.0%NEW
69389BIO INC$58,6070.0%NEW
694PFE$PFECALLPFIZER INC$58,604-99%69
695NTST$NTSTNETSTREIT Corp.$58,3640.0%-75%61.7
696GLDD$GLDDGreat Lakes Dredge & Dock CORP$57,5740.0%-10%64.8
697JELD$JELDJELD-WEN Holding, Inc.$57,5220.0%NEW25.4
698EE$EEExcelerate Energy, Inc.$57,2850.0%NEW50.2
699PROTHENA CORP PLC$57,0670.0%-76%
700TTMI$TTMITTM TECHNOLOGIES INC$56,9590.0%-88%59
701ENCORE CAP GROUP INC$56,7730.0%NEW
702DNN$DNNDENISON MINES CORP.$56,5280.0%NEW
703BDX$BDXPUTBECTON DICKINSON & CO$56,151-91%50.7
704CHEFS WHSE INC$55,0340.0%NEW
705DOO$DOOBRP Inc.$54,7080.0%+200%
706RXST$RXSTRxSight, Inc.$54,6050.0%+759%32
707EQT$EQTCALLEQT Corp$54,430-87%83.3
708CSTL$CSTLCASTLE BIOSCIENCES INC$54,3190.0%NEW37.7
709MIND MEDICINE MINDMED INC$53,9750.0%NEW
710DCTH$DCTHDELCATH SYSTEMS, INC.$53,9310.0%NEW54.9
711TGT$TGTCALLTARGET CORP$53,820-97%53.1
712HEALTHCARE RLTY TR$53,5440.0%NEW
713GIB$GIBCGI INC$53,4650.0%NEW
714MD$MDPediatrix Medical Group, Inc.$52,8300.0%+13%55.4
715SVRA$SVRASavara Inc$52,6330.0%NEW
716RIOT$RIOTRiot Platforms, Inc.$52,2140.0%NEW51.3
717KKR$KKRCALLKKR & Co. Inc.$51,980-43%49.8
718GRND$GRNDGrindr Inc.$51,5290.0%NEW72.8
719TSCO$TSCOCALLTRACTOR SUPPLY CO /DE/$51,183-72%60.7
720AAPL$AAPLPUTApple Inc.$50,926-99%76.1
721ULTRAPAR PARTICIPACOES SA$50,1180.0%NEW
722PEAPACK-GLADSTONE FINL CORP$49,9490.0%+518%
723AGL$AGLagilon health, inc.$49,8180.0%+263%46.9
724POTLATCHDELTIC CORPORATION$49,7480.0%NEW
725MET$METPUTMETLIFE INC$49,422+100%73.9
726SYY$SYYCALLSYSCO CORP$49,404NEW58.4
727RBA$RBARB GLOBAL INC.$49,3730.0%NEW
728GOOG$GOOGPUTAlphabet Inc.$48,620-99%80.2
729NVR$NVRNVR INC$48,2080.0%NEW62.3
730NTAP$NTAPPUTNetApp, Inc.$47,384NEW75
731UNITED CMNTY BKS BLAIRSVLE G$47,3660.0%-64%
732SLP$SLPSimulations Plus, Inc.$47,2140.0%NEW37.4
733LNG$LNGPUTCheniere Energy, Inc.$46,996-88%48.4
734AMSC$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/$46,9770.0%-29%68.7
735YEXT$YEXTYext, Inc.$46,9010.0%-3%55
736ANYWHERE REAL ESTATE INC$46,7020.0%-44%
737CSV$CSVCARRIAGE SERVICES INC$46,4840.0%NEW59.7
738ABBV$ABBVCALLAbbVie Inc.$46,308-100%59.3
739RIG$RIGTransocean Ltd.$46,2630.0%+97%
740NOAH$NOAHNOAH HOLDINGS LTD$45,2010.0%NEW
741AFL$AFLPUTAFLAC INC$44,680NEW60.3
742UMH$UMHUMH PROPERTIES, INC.$44,4750.0%NEW55.8
743TSLA$TSLAPUTTesla, Inc.$44,472-99%50.1
744TSLA$TSLACALLTesla, Inc.$44,472-100%50.1
745OPFI$OPFIOppFi Inc.$44,1420.0%NEW
746TJX$TJXPUTTJX COMPANIES INC /DE/$43,362-98%70.7
747SPT$SPTSprout Social, Inc.$42,6500.0%-21%44.8
748EXE$EXEPUTEXPAND ENERGY Corp$42,496-88%83.9
749FWRD$FWRDFORWARD AIR CORP$42,0500.0%+801%52.4
750NKE$NKEPUTNIKE, Inc.$41,838-99%53.4
751OC$OCOwens Corning$41,7230.0%-99%47.3
752PRUDENTIAL FINL INC$41,496NEW
753ADC$ADCAGREE REALTY CORP$41,4740.0%-89%57.4
754HESM$HESMHess Midstream LP$41,3870.0%NEW78.4
755KOD$KODKodiak Sciences Inc.$41,1830.0%NEW
756XMTR$XMTRXometry, Inc.$41,1500.0%NEW41.3
757HD$HDCALLHOME DEPOT, INC.$40,519-98%69.2
758WNC$WNCWABASH NATIONAL Corp$40,1620.0%NEW55.3
759BILL$BILLBILL Holdings, Inc.$39,9310.0%-79%56.8
760OXM$OXMOXFORD INDUSTRIES INC$39,8910.0%+865%34.9
761MZTI$MZTIMARZETTI CO$39,6600.0%NEW60.1
762UAA$UAAUnder Armour, Inc.$39,1790.0%NEW40.5
763ASTH$ASTHAstrana Health, Inc.$38,8720.0%NEW56.8
764TRTX$TRTXTPG RE Finance Trust, Inc.$38,7350.0%NEW
765MESA LABS INC$38,5980.0%NEW
766HEIDRICK & STRUGGLES INTL IN$37,7260.0%+160%
767KMB$KMBCALLKIMBERLY CLARK CORP$37,302-73%61.7
768WLFC$WLFCWILLIS LEASE FINANCE CORP$37,2880.0%NEW70.2
769THRY$THRYThryv Holdings, Inc.$37,2490.0%NEW41.7
770OPEN$OPENOpendoor Technologies Inc.$37,0900.0%NEW37.1
771STKL$STKLSunOpta Inc.$37,0000.0%-24%53.6
772BLKB$BLKBBLACKBAUD INC$36,8730.0%-88%59.1
773SFIX$SFIXStitch Fix, Inc.$36,7230.0%NEW41.3
774WFG$WFGWEST FRASER TIMBER CO., LTD$36,7160.0%NEW
775XRAY$XRAYDENTSPLY SIRONA Inc.$36,6510.0%NEW37
776CWEN$CWENClearway Energy, Inc.$36,0450.0%+550%64.2
777HCXY$HCXYHercules Capital, Inc.$35,9290.0%NEW
778TTGT$TTGTTechTarget, Inc.$35,8070.0%NEW19.5
779DNOW$DNOWDNOW Inc.$35,5720.0%-72%49.6
780JBSS$JBSSSANFILIPPO JOHN B & SON INC$35,3540.0%NEW62.8
781MAGN$MAGNMagnera Corp$35,2900.0%NEW53.2
782NBTB$NBTBNBT BANCORP INC$34,5820.0%NEW34.6
783WEAV$WEAVWeave Communications, Inc.$34,5120.0%NEW38.3
784QNST$QNSTQUINSTREET, INC$34,4990.0%-63%68.9
785EDIT$EDITEditas Medicine, Inc.$34,2760.0%NEW10.8
786SCSC$SCSCSCANSOURCE, INC.$34,1980.0%-5%49.9
787RDN$RDNRADIAN GROUP INC$34,1760.0%-84%57.6
788APOG$APOGAPOGEE ENTERPRISES, INC.$34,0280.0%NEW45.8
789CCJ$CCJCAMECO CORP$33,9560.0%-99%
790BLFS$BLFSBIOLIFE SOLUTIONS INC$33,8180.0%NEW41.7
791DIVERSIFIED ENERGY COMPANY P$33,2860.0%+671%
792HTFL$HTFLHeartflow, Inc.$33,2430.0%NEW45.3
793SKT$SKTTANGER INC.$32,9750.0%NEW
794DTM$DTMDT Midstream, Inc.$32,9400.0%NEW74.5
795CEG$CEGPUTConstellation Energy Corp$32,907-99%62.5
796CEG$CEGCALLConstellation Energy Corp$32,907-99%62.5
797LRMR$LRMRLarimar Therapeutics, Inc.$32,8060.0%NEW
798DINO$DINOHF Sinclair Corp$32,7190.0%-98%54
799TRNS$TRNSTRANSCAT INC$32,4890.0%NEW49.5
800ELV$ELVCALLElevance Health, Inc.$32,312-50%59.4
801MYGN$MYGNMYRIAD GENETICS INC$32,2470.0%-80%30.2
802MSTR$MSTRCALLStrategy Inc$32,221-99%25.4
803COLUMBUS MCKINNON CORP N Y$31,8350.0%+781%
804BMY$BMYPUTBRISTOL MYERS SQUIBB CO$31,570-96%70.1
805JPM$JPMPUTJPMORGAN CHASE & CO$31,543-99%35.6
806COR$CORCALLCencora, Inc.$31,253NEW59.6
807PRUDENTIAL FINL INC$31,122NEW
808ALT$ALTAltimmune, Inc.$30,7000.0%NEW7.3
809COLM$COLMCOLUMBIA SPORTSWEAR CO$30,6640.0%-89%50.2
810HLMN$HLMNHillman Solutions Corp.$30,6340.0%NEW43.8
811MAT$MATMATTEL INC /DE/$30,6310.0%-81%54
812OMDA$OMDAOmada Health, Inc.$30,5580.0%+191%45.5
813WKC$WKCWORLD KINECT CORP$30,4510.0%-88%40
814FINV$FINVFinVolution Group$29,4800.0%NEW
815BXSL$BXSLBlackstone Secured Lending Fund$29,4590.0%-63%
816TIPT$TIPTTIPTREE INC.$29,3300.0%+234%32.4
817PSTL$PSTLPostal Realty Trust, Inc.$29,2830.0%NEW62.7
818ZTS$ZTSPUTZoetis Inc.$29,264-83%72.6
819WSR$WSRWhitestone REIT$29,0760.0%NEW57.9
820ALEC$ALECAlector, Inc.$29,0300.0%NEW8.9
821CENT$CENTCENTRAL GARDEN & PET CO$28,9740.0%+38%54
822THE ODP CORP$28,8800.0%NEW
823MDT$MDTCALLMedtronic plc$28,572-80%
824ARQT$ARQTArcutis Biotherapeutics, Inc.$28,5520.0%NEW41.2
825ANDE$ANDEAndersons, Inc.$28,5060.0%NEW39.7
826LBRT$LBRTLiberty Energy Inc.$28,5010.0%-87%42.6
827CB$CBCALLChubb Ltd$28,225-50%
828IBM$IBMPUTINTERNATIONAL BUSINESS MACHINES CORP$28,216-100%66.7
829RPAY$RPAYRepay Holdings Corp$27,7340.0%-51%33
830ASPN$ASPNASPEN AEROGELS INC$27,4080.0%NEW26.6
831EBAY$EBAYCALLEBAY INC$27,285-98%69.3
832HPQ$HPQPUTHP INC$27,230NEW58.9
833AMSF$AMSFAMERISAFE INC$26,9180.0%+46%44.7
834ARVN$ARVNARVINAS, INC.$26,8190.0%-56%13.9
835DAKT$DAKTDAKTRONICS INC /SD/$26,6640.0%NEW53.3
836STBA$STBAS&T BANCORP INC$26,4010.0%-68%
837FIRST BANCORP P R$26,1530.0%-95%
838SIGA$SIGASIGA TECHNOLOGIES INC$26,0600.0%NEW73.6
839VNET$VNETVNET Group, Inc.$25,8010.0%-54%
840ARDX$ARDXARDELYX, INC.$25,4040.0%NEW35.3
841UNIVEST FINANCIAL CORPORATIO$25,2490.0%+42%
842CCZ$CCZCALLCOMCAST CORP$25,136-98%70.4
843LOWES COS INC$25,131-93%
844HDSN$HDSNHUDSON TECHNOLOGIES INC /NY$24,9440.0%NEW43.8
845FTK$FTKFLOTEK INDUSTRIES INC/CN/$24,6560.0%NEW60.5
846BLBD$BLBDBlue Bird Corp$24,2610.0%NEW67.1
847WT$WTWisdomTree, Inc.$23,9710.0%NEW62.9
848NTAP$NTAPCALLNetApp, Inc.$23,692NEW75
849ABBV$ABBVPUTAbbVie Inc.$23,154-100%59.3
850JSM$JSMNAVIENT CORP$22,7910.0%NEW35.5
851AFL$AFLCALLAFLAC INC$22,340+0%60.3
852GEF$GEFGREIF, INC$22,3000.0%NEW52.8
853BBBY$BBBYBED BATH & BEYOND, INC.$22,1640.0%-88%25.2
854MTRX$MTRXMATRIX SERVICE CO$22,1500.0%+195%47.4
855FSLR$FSLRCALLFIRST SOLAR, INC.$22,053-94%73.8
856GCT$GCTGigaCloud Technology Inc$21,9860.0%NEW
857OREILLY AUTOMOTIVE INC$21,562-82%
858OREILLY AUTOMOTIVE INC$21,562-33%
859EXPE$EXPEPUTExpedia Group, Inc.$21,375-98%65.7
860CGEM$CGEMCullinan Therapeutics, Inc.$21,0700.0%NEW
861CTAS$CTASCALLCINTAS CORP$20,526-94%76.3
862EA$EAPUTELECTRONIC ARTS INC.$20,170-99%71.1
863BORR$BORRBorr Drilling Ltd$20,1180.0%-86%
864NLOP$NLOPNet Lease Office Properties$19,9910.0%NEW26.7
865FIDELITY NATL INFORMATION SV$19,782-95%
866MDT$MDTPUTMedtronic plc$19,048-89%
867COP$COPPUTCONOCOPHILLIPS$18,918-99%74.8
868HSY$HSYPUTHERSHEY CO$18,705-99%59.4
869BMY$BMYCALLBRISTOL MYERS SQUIBB CO$18,040-97%70.1
870FTRE$FTREFortrea Holdings Inc.$17,9770.0%NEW31.4
871AXIA$AXIAAXIA Energia S.A.$17,8560.0%NEW
872OPK$OPKOPKO HEALTH, INC.$17,7470.0%NEW20
873SOUTHERN MO BANCORP INC$17,4500.0%NEW
874OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$17,4330.0%NEW66.3
875TECX$TECXTectonic Therapeutic, Inc.$17,3010.0%NEW
876ACIC$ACICAMERICAN COASTAL INSURANCE Corp$17,2100.0%+34%64
877UCTT$UCTTUltra Clean Holdings, Inc.$17,1920.0%-70%36
878D R HORTON INC$16,947-99%
879D R HORTON INC$16,947-99%
880LUNR$LUNRIntuitive Machines, Inc.$16,8870.0%+479%39.2
881ASTRIA THERAPEUTICS INC$16,8810.0%NEW
882FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$16,3860.0%NEW
883KOP$KOPKoppers Holdings Inc.$16,0250.0%NEW39
884CL$CLCALLCOLGATE PALMOLIVE CO$15,988-90%72.4
885CL$CLPUTCOLGATE PALMOLIVE CO$15,988-94%72.4
886RNGR$RNGRRanger Energy Services, Inc.$15,9390.0%+160%39.6
887PARAMOUNT GROUP INC$15,9140.0%NEW
888NBBK$NBBKNB Bancorp, Inc.$15,7360.0%-61%
889MMM$MMMPUT3M CO$15,518-99%60.7
890CAL$CALCALERES INC$15,4620.0%-44%37.3
891UNTY$UNTYUNITY BANCORP INC /NJ/$15,3450.0%+1108%
892ASIX$ASIXAdvanSix Inc.$15,3180.0%NEW45.5
893HTB$HTBHomeTrust Bancshares, Inc.$15,3120.0%NEW
894VEL$VELVelocity Financial, Inc.$15,2740.0%NEW
895KROS$KROSKeros Therapeutics, Inc.$15,2500.0%NEW57.2
896GLRE$GLREGREENLIGHT CAPITAL RE, LTD.$15,2020.0%+343%
897CODI$CODICompass Diversified Holdings$15,1510.0%NEW35.4
898CHCO$CHCOCITY HOLDING CO$15,1080.0%-74%33.7
899HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$15,0010.0%NEW39
900SHOP$SHOPPUTSHOPIFY INC.$14,861-95%
901EB$EBEventbrite, Inc.$14,6510.0%NEW36.7
902RMR$RMRRMR GROUP INC.$14,5190.0%NEW47.1
903IBCP$IBCPINDEPENDENT BANK CORP /MI/$14,4740.0%-61%55.3
904NGNE$NGNENeurogene Inc.$14,4650.0%NEW
905XNCR$XNCRXencor Inc$14,3880.0%NEW13.1
906FANG$FANGPUTDiamondback Energy, Inc.$14,310-98%81.4
907DELL$DELLPUTDell Technologies Inc.$14,177-100%76
908ESQ$ESQEsquire Financial Holdings, Inc.$14,1750.0%NEW
909ZIP$ZIPZIPRECRUITER, INC.$14,1310.0%NEW22.2
910VREX$VREXVarex Imaging Corp$13,9300.0%-71%31.4
911ULCC$ULCCFrontier Group Holdings, Inc.$13,6840.0%NEW33.6
912PSX$PSXPUTPhillips 66$13,602-98%47.6
913WSBF$WSBFWaterstone Financial, Inc.$13,4000.0%NEW
914CPNG$CPNGCoupang, Inc.$13,3950.0%-98%56.4
915COMMUNITY TR BANCORP INC$13,2340.0%-17%
916PULTE GROUP INC$13,213NEW
917RACE$RACEFerrari N.V.$13,1400.0%-94%
918JAZZ$JAZZJazz Pharmaceuticals plc$13,0010.0%NEW
919HERITAGE COMM CORP$12,8670.0%NEW
920IPI$IPIIntrepid Potash, Inc.$12,8540.0%+41%36.5
921CTRN$CTRNCiti Trends Inc$12,8460.0%+39%50.2
922CNX$CNXCNX Resources Corp$12,8060.0%-97%62
923TRAK$TRAKReposiTrak, Inc.$12,6860.0%+126%
924PAYX$PAYXPUTPAYCHEX INC$12,676-80%75.1
925PLTK$PLTKPlaytika Holding Corp.$12,5010.0%NEW46.7
926KMB$KMBPUTKIMBERLY CLARK CORP$12,434-80%61.7
927D$DPUTDOMINION ENERGY, INC$12,234NEW74.9
928WMG$WMGWarner Music Group Corp.$12,0530.0%NEW55.9
929CVCO$CVCOCAVCO INDUSTRIES, INC.$12,0260.0%NEW65.1
930NVAX$NVAXNOVAVAX INC$12,0220.0%-93%65.5
931SLQT$SLQTSelectQuote, Inc.$11,8970.0%+2165%64.2
932FVRR$FVRRFiverr International Ltd.$11,8960.0%NEW
933INGN$INGNInogen Inc$11,7080.0%NEW35.5
934STATE STR CORP$11,601NEW
935STATE STR CORP$11,601NEW
936PLD$PLDPUTPrologis, Inc.$11,452NEW67.5
937MMSI$MMSIMERIT MEDICAL SYSTEMS INC$11,3810.0%NEW60.1
938AEVA$AEVAAeva Technologies, Inc.$11,3650.0%NEW22.8
939PAYS$PAYSPaysign, Inc.$11,2650.0%NEW67.9
940EOG$EOGPUTEOG RESOURCES INC$11,212-97%71.1
941CTEV$CTEVClaritev Corp$11,1420.0%NEW27.6
942IRM$IRMCALLIRON MOUNTAIN INC$10,194NEW50.7
943THE BALDWIN INSURANCE GRP IN$9,9890.0%NEW
944VMD$VMDVIEMED HEALTHCARE, INC.$9,7160.0%+1422%57.2
945OSBC$OSBCOLD SECOND BANCORP INC$9,6980.0%NEW
946OMNICELL COM$9,6560.0%-72%
947CSTM$CSTMCONSTELLIUM SE$9,6400.0%NEW69.7
948MDWD$MDWDMediWound Ltd.$9,4970.0%NEW
949KFRC$KFRCKFORCE INC$9,4620.0%NEW46.4
950UIS$UISUNISYS CORP$9,3170.0%NEW26.4
951ODC$ODCOil-Dri Corp of America$9,1920.0%+140%64.1
952FOR$FORForestar Group Inc.$9,1020.0%NEW46.6
953FMNB$FMNBFARMERS NATIONAL BANC CORP /OH/$9,0780.0%NEW67.5
954ZEUS$ZEUSOLYMPIC STEEL INC$9,0560.0%-64%37.6
955LVS$LVSLAS VEGAS SANDS CORP$8,9920.0%NEW73.7
956BAUSCH HEALTH COS INC$8,9330.0%NEW
957ENTA$ENTAENANTA PHARMACEUTICALS INC$8,8460.0%NEW15.5
958EL$ELPUTESTEE LAUDER COMPANIES INC$8,812-100%52.5
959OLPX$OLPXOLAPLEX HOLDINGS, INC.$8,6760.0%NEW34.7
960GROY$GROYGold Royalty Corp.$8,4110.0%NEW
961ZM$ZMPUTZoom Communications, Inc.$8,250-97%72.4
962NKTX$NKTXNkarta, Inc.$8,0650.0%NEW
963CRESCENT ENERGY COMPANY$8,0550.0%NEW
964AMTB$AMTBAmerant Bancorp Inc.$8,0020.0%NEW
965EVGO$EVGOEVgo Inc.$7,8770.0%-83%39.1
966TRDA$TRDAEntrada Therapeutics, Inc.$7,8760.0%NEW8.5
967AIG$AIGCALLAMERICAN INTERNATIONAL GROUP, INC.$7,854-67%59.5
968COMPANHIA DE SANEAMENTO BASI$7,8130.0%NEW
969COMP$COMPCompass, Inc.$7,7830.0%-92%58.3
970EW$EWPUTEdwards Lifesciences Corp$7,777NEW67.6
971ALLO$ALLOAllogene Therapeutics, Inc.$7,7070.0%NEW
972Z$ZCALLZILLOW GROUP, INC.$7,705NEW57.3
973MTA$MTAMetalla Royalty & Streaming Ltd.$7,6200.0%-61%
974PORTLAND GEN ELEC CO$7,6180.0%NEW
975MSDL$MSDLMorgan Stanley Direct Lending Fund$7,5740.0%+57%
976ALTG$ALTGALTA EQUIPMENT GROUP INC.$7,3630.0%NEW34.6
977OOMA$OOMAOOMA INC$7,3380.0%-30%51.1
978HOV$HOVHOVNANIAN ENTERPRISES INC$7,3240.0%NEW48.5
979AFRM$AFRMCALLAffirm Holdings, Inc.$7,308NEW71.7
980RMAX$RMAXRE/MAX Holdings, Inc.$7,2510.0%NEW34.9
981CCO$CCOClear Channel Outdoor Holdings, Inc.$7,2030.0%-85%47.1
982LAW$LAWCS Disco, Inc.$7,1000.0%+116%24.1
983HAFC$HAFCHANMI FINANCIAL CORP$6,7280.0%-56%59.8
984CLAROS MTG TR INC$6,6470.0%-80%
985SMBK$SMBKSMARTFINANCIAL INC.$6,5390.0%+76%
986VAL$VALValaris Ltd$6,5140.0%-97%
987BMRC$BMRCBank of Marin Bancorp$6,3650.0%NEW
988MBWM$MBWMMERCANTILE BANK CORP$6,3450.0%-18%
989FLGT$FLGTFulgent Genetics, Inc.$6,2770.0%+491%27.2
990KEARNY FINL CORP MD$6,2480.0%-60%
991EFC$EFCEllington Financial Inc.$6,1550.0%NEW
992NXDT$NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUST$6,1330.0%NEW37.9
993XIFR$XIFRXPLR Infrastructure, LP$6,1020.0%NEW40.8
994ANGO$ANGOANGIODYNAMICS INC$6,0030.0%NEW26.9
995TRUECAR INC$5,9140.0%NEW
996COLUMBIA FINL INC$5,8690.0%NEW
997FVR$FVRFrontView REIT, Inc.$5,8490.0%NEW35.6
998ADUS$ADUSAddus HomeCare Corp$5,7260.0%NEW66.7
999TRIPLE FLAG PRECIOUS METAL$5,5790.0%-79%
1000WVE$WVEWave Life Sciences Ltd.$5,5080.0%NEW

New Positions (501)

V$V VISA INC.$26.2M
AMAT$AMAT APPLIED MATERIALS INC /DE$25.8M
T$T AT&T INC.$20.4M
SPGI$SPGI S&P Global Inc.$17.6M
CDW$CDW CDW Corp$17.4M
SYK$SYK STRYKER CORP$15.7M
DASH$DASH DoorDash, Inc.$13.7M
TRU$TRU TransUnion$13.4M
BKNG$BKNG Booking Holdings Inc.$12.9M
TER$TER TERADYNE, INC$12.8M
CTAS$CTAS CINTAS CORP$12.3M
CCI$CCI CROWN CASTLE INC.$11.4M
UBER$UBER Uber Technologies, Inc$10.4M
DLR$DLR DIGITAL REALTY TRUST, INC.$10.0M
AVGO$AVGO Broadcom Inc.$9.5M

Exited Positions (878)

NVDA$NVDA NVIDIA CORP
GE$GE GENERAL ELECTRIC CO
PM$PM Philip Morris International Inc.
TMO$TMO THERMO FISHER SCIENTIFIC INC.
LRCX$LRCX LAM RESEARCH CORP
ADBE$ADBE ADOBE INC.
PUT INVESCO QQQ TR
ZBH$ZBH ZIMMER BIOMET HOLDINGS, INC.
FDX$FDX FEDEX CORP
UPS$UPS UNITED PARCEL SERVICE INC
TECH$TECH BIO-TECHNE Corp
APH$APH AMPHENOL CORP /DE/
META$METAPUT Meta Platforms, Inc.
MASI$MASI MASIMO CORP
BRKR$BRKR BRUKER CORP

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