EntryPoint Capital, LLC
13F Reported Value
ⓘ$412.1M
Holdings
768
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EntryPoint Capital, LLC disclosed 768 positions worth $412.1M in its Form 13F-HR for Q2 2026, led by $SARO (StandardAero, Inc.) at 0.5% of the equity portfolio, followed by $HWM and $BHE. During the quarter the fund opened 270 new positions and exited 233 — including a new stake in $HBAN and a full exit from $EXC. The portfolio is most concentrated in Industrials (17.4% of disclosed assets). All figures are sourced directly from EntryPoint Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1992519.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.5#923
Quality
$1.9M61,857 sh - 73.9#124
Quality
$1.8M6,880 sh - 47.7#1,766
Quality
$1.8M18,618 sh - 62.4
Quality
$1.8M9,136 sh - 55.8
Quality
$1.8M105,068 sh - 65.0
Quality
$1.8M101,010 sh - 67.6
Quality
$1.8M30,785 sh - 66.8
Quality
$1.7M2,691 sh - 57.4
Quality
$1.7M13,595 sh - 55.0
Quality
$1.7M46,196 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 59.5#923 | $1.9M | 61,857 | |
| 73.9#124 | $1.8M | 6,880 | |
| 47.7#1,766 | $1.8M | 18,618 | |
| 62.4 | $1.8M | 9,136 | |
| 55.8 | $1.8M | 105,068 | |
| 65.0 | $1.8M | 101,010 | |
| 67.6 | $1.8M | 30,785 | |
| 66.8 | $1.7M | 2,691 | |
| 57.4 | $1.7M | 13,595 | |
| 55.0 | $1.7M | 46,196 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EntryPoint Capital, LLC's 768 positions.
Showing top 10 of 768 holdings.
Sector Allocation
Industrials
$71.6M
Financials
$70.3M
Technology
$62.0M
Healthcare
$59.4M
Real Estate
$32.1M
Consumer Discretionary
$29.7M
Materials
$20.5M
Energy
$19.4M
Full Holdings — EntryPoint Capital, LLC (Q2 2026)
All 768 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 | StandardAero, Inc. | $1.9M | 0.5% | +24% | 59.5 | |
| 2 | Howmet Aerospace Inc. | $1.8M | 0.5% | +23% | 73.9 | |
| 3 | BENCHMARK ELECTRONICS INC | $1.8M | 0.5% | -3% | 47.7 | |
| 4 | CAPITAL ONE FINANCIAL CORP | $1.8M | 0.4% | +520% | 62.4 | |
| 5 | Hayward Holdings, Inc. | $1.8M | 0.4% | +79% | 55.8 | |
| 6 | HUNTINGTON BANCSHARES INC /MD/ | $1.8M | 0.4% | NEW | 65 | |
| 7 | BANK OF AMERICA CORP /DE/ | $1.8M | 0.4% | +0% | 67.6 | |
| 8 | RBC Bearings INC | $1.7M | 0.4% | +1% | 66.8 | |
| 9 | GILEAD SCIENCES, INC. | $1.7M | 0.4% | +528% | 57.4 | |
| 10 | AVIENT CORP | $1.7M | 0.4% | +189% | 55 | |
| 11 | DONALDSON Co INC | $1.7M | 0.4% | NEW | 60.5 | |
| 12 | UNIVERSAL DISPLAY CORP \PA\ | $1.6M | 0.4% | +58% | 58.7 | |
| 13 | HELIOS TECHNOLOGIES, INC. | $1.6M | 0.4% | -22% | 54.6 | |
| 14 | HEICO CORP | $1.6M | 0.4% | -18% | 75.6 | |
| 15 | American Homes 4 Rent | $1.6M | 0.4% | +0% | 64.1 | |
| 16 | Corteva, Inc. | $1.6M | 0.4% | +343% | 47.2 | |
| 17 | Enpro Inc. | $1.6M | 0.4% | +46% | 55 | |
| 18 | TRIMBLE INC. | $1.5M | 0.4% | +155% | 49.3 | |
| 19 | CENTERPOINT ENERGY INC | $1.5M | 0.4% | +0% | 53.2 | |
| 20 | NISOURCE INC. | $1.5M | 0.4% | +31% | 62.6 | |
| 21 | MARSH & MCLENNAN COMPANIES, INC. | $1.5M | 0.4% | +129% | 66.2 | |
| 22 | WABASH NATIONAL Corp | $1.5M | 0.4% | +93% | 26.3 | |
| 23 | Fidelity National Financial, Inc. | $1.5M | 0.4% | NEW | 58.1 | |
| 24 | ROPER TECHNOLOGIES INC | $1.5M | 0.4% | +0% | 71.9 | |
| 25 | WASTE MANAGEMENT INC | $1.5M | 0.4% | +163% | 67.6 | |
| 26 | SYSCO CORP | $1.5M | 0.4% | +80% | 54.7 | |
| 27 | LENNAR CORP /NEW/ | $1.5M | 0.4% | +253% | 47.2 | |
| 28 | RESMED INC | $1.5M | 0.3% | +155% | 74.3 | |
| 29 | LAMAR ADVERTISING CO/NEW | $1.5M | 0.3% | +86% | 65.4 | |
| 30 | LINDSAY CORP | $1.4M | 0.3% | +92% | 48.8 | |
| 31 | GRACO INC | $1.4M | 0.3% | NEW | 63.4 | |
| 32 | OCCIDENTAL PETROLEUM CORP /DE/ | $1.4M | 0.3% | +205% | 62.6 | |
| 33 | Ingersoll Rand Inc. | $1.4M | 0.3% | +102% | 64.4 | |
| 34 | Waste Connections, Inc. | $1.4M | 0.3% | -5% | 68.2 | |
| 35 | Archrock, Inc. | $1.4M | 0.3% | +37% | 72 | |
| 36 | SoFi Technologies, Inc. | $1.4M | 0.3% | +110% | 62.4 | |
| 37 | FEDEX CORP | $1.4M | 0.3% | NEW | 60.3 | |
| 38 | Knowles Corp | $1.4M | 0.3% | -42% | 47.5 | |
| 39 | Artisan Partners Asset Management Inc. | $1.3M | 0.3% | +365% | 67.3 | |
| 40 | PLEXUS CORP | $1.3M | 0.3% | +0% | 62.5 | |
| 41 | Intercontinental Exchange, Inc. | $1.3M | 0.3% | +490% | 73.7 | |
| 42 | PG&E Corp | $1.3M | 0.3% | +637% | 58.8 | |
| 43 | Solstice Advanced Materials Inc. | $1.3M | 0.3% | +28% | 61.6 | |
| 44 | JPMORGAN CHASE & CO | $1.3M | 0.3% | NEW | 70.7 | |
| 45 | Custom Truck One Source, Inc. | $1.3M | 0.3% | -26% | 57.7 | |
| 46 | STARBUCKS CORP | $1.3M | 0.3% | NEW | 58.2 | |
| 47 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.3M | 0.3% | +377% | 66.5 | |
| 48 | American Healthcare REIT, Inc. | $1.3M | 0.3% | NEW | 54 | |
| 49 | MGE ENERGY INC | $1.2M | 0.3% | +227% | 52.2 | |
| 50 | Live Nation Entertainment, Inc. | $1.2M | 0.3% | NEW | 52.9 | |
| 51 | KAISER ALUMINUM CORP | $1.2M | 0.3% | -2% | 62.8 | |
| 52 | DANA Inc | $1.2M | 0.3% | +128% | 56.7 | |
| 53 | COOPER COMPANIES, INC. | $1.2M | 0.3% | +247% | 57 | |
| 54 | GAP INC | $1.2M | 0.3% | +500% | 58.1 | |
| 55 | Genpact LTD | $1.2M | 0.3% | +44% | — | |
| 56 | Howard Hughes Holdings Inc. | $1.2M | 0.3% | NEW | 70.9 | |
| 57 | HARLEY-DAVIDSON, INC. | $1.2M | 0.3% | -33% | 37 | |
| 58 | DiamondRock Hospitality Co | $1.2M | 0.3% | +612% | 56.3 | |
| 59 | LGI Homes, Inc. | $1.2M | 0.3% | -26% | 42.3 | |
| 60 | UPBOUND GROUP, INC. | $1.2M | 0.3% | +206% | 60.6 | |
| 61 | ADVANCED ENERGY INDUSTRIES INC | $1.2M | 0.3% | +22% | 61.7 | |
| 62 | NPK International Inc. | $1.1M | 0.3% | +80% | 62.9 | |
| 63 | Hinge Health, Inc. | $1.1M | 0.3% | NEW | 74.9 | |
| 64 | TYSON FOODS, INC. | $1.1M | 0.3% | NEW | 57.8 | |
| 65 | LAS VEGAS SANDS CORP | $1.1M | 0.3% | +115% | 70.7 | |
| 66 | ABM INDUSTRIES INC /DE/ | $1.1M | 0.3% | +40% | 56.1 | |
| 67 | Gentherm Inc | $1.1M | 0.3% | -22% | 48.2 | |
| 68 | AMERICAN EXPRESS CO | $1.1M | 0.3% | +38% | 69.4 | |
| 69 | ITT INC. | $1.1M | 0.3% | -0% | 63 | |
| 70 | RAYMOND JAMES FINANCIAL INC | $1.1M | 0.3% | +150% | 66.3 | |
| 71 | APA Corp | $1.1M | 0.3% | +272% | — | |
| 72 | DIGITAL REALTY TRUST, INC. | $1.1M | 0.3% | NEW | 72.8 | |
| 73 | CALIX, INC | $1.1M | 0.3% | NEW | 56.6 | |
| 74 | ANNALY CAPITAL MANAGEMENT INC | $1.1M | 0.3% | +42% | — | |
| 75 | Energy Recovery, Inc. | $1.0M | 0.3% | +309% | 58.5 | |
| 76 | FASTENAL CO | $1.0M | 0.3% | +150% | 66.9 | |
| 77 | Select Water Solutions, Inc. | $1.0M | 0.3% | NEW | 42.9 | |
| 78 | KIMBERLY CLARK CORP | $1.0M | 0.3% | NEW | 58.7 | |
| 79 | UNION PACIFIC CORP | $1.0M | 0.3% | -20% | 69.7 | |
| 80 | HARMONIC INC. | $1.0M | 0.2% | -44% | 23.3 | |
| 81 | TAPESTRY, INC. | $993,774 | 0.2% | NEW | 72.7 | |
| 82 | GETTY REALTY CORP /MD/ | $988,624 | 0.2% | +0% | 63.7 | |
| 83 | PFIZER INC | $986,702 | 0.2% | NEW | 62 | |
| 84 | ServisFirst Bancshares, Inc. | $982,184 | 0.2% | +0% | 69.1 | |
| 85 | Amalgamated Financial Corp. | $981,985 | 0.2% | +0% | 53.4 | |
| 86 | ACADIA REALTY TRUST | $975,661 | 0.2% | NEW | 56.1 | |
| 87 | DT Midstream, Inc. | $969,364 | 0.2% | +221% | 68.6 | |
| 88 | Sonos Inc | $967,422 | 0.2% | NEW | 50.6 | |
| 89 | Summit Hotel Properties, Inc. | $964,877 | 0.2% | +204% | 44.6 | |
| 90 | BIOCRYST PHARMACEUTICALS INC | $954,270 | 0.2% | +443% | 53.2 | |
| 91 | Everus Construction Group, Inc. | $954,212 | 0.2% | +0% | 66.3 | |
| 92 | Walt Disney Co | $953,164 | 0.2% | +51% | 60.1 | |
| 93 | Broadcom Inc. | $951,930 | 0.2% | NEW | 84.5 | |
| 94 | TJX COMPANIES INC /DE/ | $950,208 | 0.2% | -34% | 68.7 | |
| 95 | PPL Corp | $945,645 | 0.2% | +73% | 55.7 | |
| 96 | MARTEN TRANSPORT LTD | $942,643 | 0.2% | +39% | — | |
| 97 | AAON, INC. | $941,809 | 0.2% | -41% | 56.4 | |
| 98 | CME GROUP INC. | $940,515 | 0.2% | NEW | 69.5 | |
| 99 | CASEYS GENERAL STORES INC | $928,315 | 0.2% | +266% | 65.1 | |
| 100 | Invitation Homes Inc. | $923,459 | 0.2% | -44% | 68.9 | |
| 101 | MARRIOTT INTERNATIONAL INC /MD/ | $917,951 | 0.2% | NEW | 61.7 | |
| 102 | SOUTHERN CO | $915,753 | 0.2% | NEW | 62 | |
| 103 | Fortinet, Inc. | $915,575 | 0.2% | NEW | 80.1 | |
| 104 | ARCH CAPITAL GROUP LTD. | $911,296 | 0.2% | +135% | — | |
| 105 | SEMPRA | $910,505 | 0.2% | +0% | 41.9 | |
| 106 | CONAGRA BRANDS INC. | $899,639 | 0.2% | +47% | 38.9 | |
| 107 | Upstream Bio, Inc. | $895,766 | 0.2% | +76% | 19.7 | |
| 108 | ERIE INDEMNITY CO | $894,268 | 0.2% | NEW | 69.4 | |
| 109 | WELLS FARGO & COMPANY/MN | $892,429 | 0.2% | NEW | 61.8 | |
| 110 | LITTELFUSE INC /DE | $888,804 | 0.2% | NEW | 51.6 | |
| 111 | SCHWAB CHARLES CORP | $885,977 | 0.2% | NEW | 79.4 | |
| 112 | NEWS CORP | $879,528 | 0.2% | -42% | 55.4 | |
| 113 | PACS Group, Inc. | $877,233 | 0.2% | +24% | 71.2 | |
| 114 | XPO, Inc. | $877,204 | 0.2% | +216% | 58.4 | |
| 115 | Otis Worldwide Corp | $870,584 | 0.2% | +343% | 61.3 | |
| 116 | PRUDENTIAL FINANCIAL INC | $869,592 | 0.2% | NEW | 58.7 | |
| 117 | Jefferies Financial Group Inc. | $864,154 | 0.2% | -51% | 57.5 | |
| 118 | AtriCure, Inc. | $862,651 | 0.2% | +55% | 59 | |
| 119 | Ultragenyx Pharmaceutical Inc. | $860,327 | 0.2% | -1% | 34.2 | |
| 120 | NWPX Infrastructure, Inc. | $858,556 | 0.2% | NEW | 62.8 | |
| 121 | TRIMAS CORP | $849,626 | 0.2% | +29% | 43.2 | |
| 122 | REGENCY CENTERS CORP | $847,636 | 0.2% | +0% | 70.2 | |
| 123 | WEST PHARMACEUTICAL SERVICES INC | $847,240 | 0.2% | +45% | 64.4 | |
| 124 | Kinsale Capital Group, Inc. | $845,633 | 0.2% | NEW | 77.3 | |
| 125 | UNITED COMMUNITY BANKS INC | $845,388 | 0.2% | +0% | 65 | |
| 126 | American Water Works Company, Inc. | $844,086 | 0.2% | +81% | 58.1 | |
| 127 | Alignment Healthcare, Inc. | $842,945 | 0.2% | +121% | 64.2 | |
| 128 | Trinity Capital Inc. | $842,208 | 0.2% | -13% | — | |
| 129 | PNC FINANCIAL SERVICES GROUP, INC. | $837,887 | 0.2% | -35% | 73.7 | |
| 130 | KIMCO REALTY CORP | $824,154 | 0.2% | +0% | 64.5 | |
| 131 | Churchill Downs Inc | $823,612 | 0.2% | NEW | 61.2 | |
| 132 | DELTA AIR LINES, INC. | $821,866 | 0.2% | -36% | 57.5 | |
| 133 | Encompass Health Corp | $820,062 | 0.2% | -32% | 66.9 | |
| 134 | VISA INC. | $818,613 | 0.2% | -39% | 82.9 | |
| 135 | Aurinia Pharmaceuticals Inc. | $818,259 | 0.2% | +276% | 75.2 | |
| 136 | MONARCH CASINO & RESORT INC | $813,613 | 0.2% | NEW | 61.9 | |
| 137 | CRA INTERNATIONAL, INC. | $813,529 | 0.2% | -11% | 47.4 | |
| 138 | INNOSPEC INC. | $813,330 | 0.2% | +0% | 50.5 | |
| 139 | HIGHWOODS PROPERTIES, INC. | $811,968 | 0.2% | +184% | 52.1 | |
| 140 | Arteris, Inc. | $808,635 | 0.2% | NEW | 37.2 | |
| 141 | Stock Yards Bancorp, Inc. | $799,494 | 0.2% | -39% | 61.6 | |
| 142 | Xenon Pharmaceuticals Inc. | $795,364 | 0.2% | +49% | 24 | |
| 143 | Fulcrum Therapeutics, Inc. | $794,948 | 0.2% | +380% | 32.9 | |
| 144 | Tecnoglass Holdings Inc. | $794,787 | 0.2% | -40% | 50.3 | |
| 145 | Prologis, Inc. | $793,448 | 0.2% | +63% | 68.3 | |
| 146 | PUBLIC SERVICE ENTERPRISE GROUP INC | $793,014 | 0.2% | +0% | 60.9 | |
| 147 | Southwest Gas Holdings, Inc. | $789,695 | 0.2% | +0% | 44.5 | |
| 148 | INTUITIVE SURGICAL INC | $783,827 | 0.2% | NEW | 79.9 | |
| 149 | AUTOLIV INC | $780,662 | 0.2% | NEW | 60.9 | |
| 150 | Norwegian Cruise Line Holdings Ltd. | $780,120 | 0.2% | NEW | — | |
| 151 | PRA GROUP INC | $774,032 | 0.2% | +25% | 42.3 | |
| 152 | SANMINA CORP | $767,845 | 0.2% | NEW | 64.2 | |
| 153 | J&J SNACK FOODS CORP | $765,716 | 0.2% | NEW | 45.5 | |
| 154 | LEVI STRAUSS & CO | $762,033 | 0.2% | +0% | 63.4 | |
| 155 | COMCAST CORP | $759,872 | 0.2% | NEW | 59.5 | |
| 156 | UMH PROPERTIES, INC. | $754,790 | 0.2% | +0% | 56.6 | |
| 157 | MOSAIC CO | $753,008 | 0.2% | +80% | 39.2 | |
| 158 | ALLEGRO MICROSYSTEMS, INC. | $752,731 | 0.2% | NEW | 47.6 | |
| 159 | Paycom Software, Inc. | $749,807 | 0.2% | -35% | 65.8 | |
| 160 | IMAX CORP | $747,694 | 0.2% | NEW | 59.6 | |
| 161 | Metallus Inc. | $747,002 | 0.2% | +79% | 32.9 | |
| 162 | TRUSTCO BANK CORP N Y | $745,678 | 0.2% | +0% | 50.6 | |
| 163 | Dynatrace, Inc. | $743,704 | 0.2% | NEW | 64.4 | |
| 164 | United Airlines Holdings, Inc. | $743,593 | 0.2% | NEW | 60.8 | |
| 165 | MICROCHIP TECHNOLOGY INC | $742,824 | 0.2% | -0% | 52.9 | |
| 166 | INCYTE CORP | $734,913 | 0.2% | +0% | 77.4 | |
| 167 | Zoetis Inc. | $731,822 | 0.2% | +87% | 68.6 | |
| 168 | SONIDA SENIOR LIVING, INC. | $731,626 | 0.2% | -10% | 43.5 | |
| 169 | PULTEGROUP INC/MI/ | $730,232 | 0.2% | +0% | 55.3 | |
| 170 | Elevance Health, Inc. | $725,505 | 0.2% | +0% | 59 | |
| 171 | US Foods Holding Corp. | $724,646 | 0.2% | +0% | 58.4 | |
| 172 | Immunocore Holdings plc | $724,376 | 0.2% | NEW | — | |
| 173 | MATERION Corp | $723,252 | 0.2% | +68% | 59 | |
| 174 | Primerica, Inc. | $719,310 | 0.2% | +0% | 67 | |
| 175 | FORUM ENERGY TECHNOLOGIES, INC. | $717,134 | 0.2% | +60% | 51 | |
| 176 | CENTENE CORP | $715,205 | 0.2% | NEW | 58.2 | |
| 177 | Schrodinger, Inc. | $714,935 | 0.2% | -68% | 33 | |
| 178 | HEALTHSTREAM INC | $714,440 | 0.2% | +26% | 55.6 | |
| 179 | AMERIPRISE FINANCIAL INC | $713,831 | 0.2% | +71% | 68.7 | |
| 180 | Duke Energy CORP | $713,405 | 0.2% | NEW | 56.4 | |
| 181 | M&T BANK CORP | $713,316 | 0.2% | +0% | 58.6 | |
| 182 | Concentra Group Holdings Parent, Inc. | $710,787 | 0.2% | NEW | 64.3 | |
| 183 | TRUSTMARK CORP | $710,440 | 0.2% | +0% | 66.8 | |
| 184 | TENET HEALTHCARE CORP | $708,846 | 0.2% | NEW | 66.2 | |
| 185 | INSTEEL INDUSTRIES INC | $705,110 | 0.2% | +62% | 51 | |
| 186 | COLUMBUS MCKINNON CORP | $704,241 | 0.2% | -21% | 37.2 | |
| 187 | Vita Coco Company, Inc. | $702,671 | 0.2% | NEW | 63.1 | |
| 188 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $702,579 | 0.2% | +65% | 69.5 | |
| 189 | Natera, Inc. | $700,884 | 0.2% | NEW | 53.5 | |
| 190 | OGE ENERGY CORP. | $700,850 | 0.2% | +0% | 64.4 | |
| 191 | Ingredion Inc | $699,055 | 0.2% | +63% | 50.4 | |
| 192 | US BANCORP \DE\ | $697,680 | 0.2% | NEW | 65.3 | |
| 193 | GENERAL DYNAMICS CORP | $696,790 | 0.2% | -35% | 68.7 | |
| 194 | Rexford Industrial Realty, Inc. | $693,785 | 0.2% | NEW | 42.3 | |
| 195 | General Motors Co | $693,026 | 0.2% | NEW | 54.3 | |
| 196 | AGNC Investment Corp. | $692,989 | 0.2% | NEW | — | |
| 197 | HORTON D R INC /DE/ | $692,892 | 0.2% | -56% | 53.6 | |
| 198 | COCA COLA CO | $692,339 | 0.2% | -55% | 69.5 | |
| 199 | Callaway Golf Co | $692,299 | 0.2% | +0% | 26.1 | |
| 200 | BOK FINANCIAL CORP | $690,928 | 0.2% | +0% | 61 | |
| 201 | GRANITE CONSTRUCTION INC | $689,229 | 0.2% | +0% | 54.4 | |
| 202 | COHU INC | $683,076 | 0.2% | -16% | 38.3 | |
| 203 | Four Corners Property Trust, Inc. | $680,084 | 0.2% | +0% | 61.6 | |
| 204 | MERCURY SYSTEMS INC | $676,730 | 0.2% | NEW | 47.8 | |
| 205 | NEW YORK TIMES CO | $675,937 | 0.2% | +168% | 68.2 | |
| 206 | GREIF, INC | $675,773 | 0.2% | +25% | 63.2 | |
| 207 | COGNEX CORP | $674,737 | 0.2% | NEW | 66.9 | |
| 208 | IRON MOUNTAIN INC | $674,622 | 0.2% | -32% | 62.9 | |
| 209 | Simulations Plus, Inc. | $672,691 | 0.2% | NEW | 55.2 | |
| 210 | GLACIER BANCORP, INC. | $670,127 | 0.2% | +57% | 68.1 | |
| 211 | Revolution Medicines, Inc. | $669,339 | 0.2% | -3% | — | |
| 212 | LSB INDUSTRIES, INC. | $659,475 | 0.2% | +9% | 58.9 | |
| 213 | Phillips 66 | $658,957 | 0.2% | +136% | 57.8 | |
| 214 | Centuri Holdings, Inc. | $658,627 | 0.2% | -21% | 51.9 | |
| 215 | Triumph Financial, Inc. | $656,342 | 0.2% | NEW | 48 | |
| 216 | STATE STREET CORP | $653,130 | 0.2% | NEW | 71.5 | |
| 217 | AGILYSYS INC | $651,871 | 0.2% | NEW | 63.4 | |
| 218 | ICHOR HOLDINGS, LTD. | $651,785 | 0.2% | -33% | — | |
| 219 | Shell plc | $650,793 | 0.2% | +254% | — | |
| 220 | Haleon plc | $649,974 | 0.2% | +84% | — | |
| 221 | LABCORP HOLDINGS INC. | $649,880 | 0.2% | NEW | 65 | |
| 222 | BLACKBAUD INC | $648,648 | 0.2% | NEW | 62.5 | |
| 223 | HOULIHAN LOKEY, INC. | $643,422 | 0.2% | +71% | 67.8 | |
| 224 | NETFLIX INC | $642,957 | 0.2% | +227% | 78.8 | |
| 225 | Tenable Holdings, Inc. | $642,044 | 0.2% | -33% | 57.1 | |
| 226 | Xeris Biopharma Holdings, Inc. | $639,540 | 0.2% | -16% | 56.5 | |
| 227 | Xenia Hotels & Resorts, Inc. | $637,085 | 0.1% | +77% | 45.7 | |
| 228 | KENNAMETAL INC | $635,036 | 0.1% | NEW | 55.7 | |
| 229 | STURM RUGER & CO INC | $634,139 | 0.1% | +13% | 49.4 | |
| 230 | Fermi Inc. | $633,148 | 0.1% | NEW | — | |
| 231 | CLOROX CO /DE/ | $632,958 | 0.1% | NEW | 54.1 | |
| 232 | ALAMO GROUP INC | $629,174 | 0.1% | +33% | 47 | |
| 233 | AMETEK INC/ | $629,044 | 0.1% | +0% | 69.7 | |
| 234 | EXPONENT INC | $629,026 | 0.1% | +0% | 56.1 | |
| 235 | BP PLC | $628,520 | 0.1% | +113% | — | |
| 236 | MILLERKNOLL, INC. | $626,240 | 0.1% | NEW | 50.5 | |
| 237 | HOST HOTELS & RESORTS, INC. | $623,502 | 0.1% | -25% | 67.3 | |
| 238 | CBL & ASSOCIATES PROPERTIES INC | $622,958 | 0.1% | NEW | 65.8 | |
| 239 | EAST WEST BANCORP INC | $622,601 | 0.1% | +0% | 65.6 | |
| 240 | Slide Insurance Holdings, Inc. | $620,634 | 0.1% | NEW | 78.1 | |
| 241 | UNITED FIRE GROUP INC | $619,107 | 0.1% | +0% | 62.4 | |
| 242 | COSTAR GROUP, INC. | $616,158 | 0.1% | +10% | 57.8 | |
| 243 | WOLVERINE WORLD WIDE INC /DE/ | $614,883 | 0.1% | NEW | 46.1 | |
| 244 | FORWARD AIR CORP | $609,031 | 0.1% | +334% | 41.7 | |
| 245 | IDACORP INC | $608,831 | 0.1% | +0% | 51.1 | |
| 246 | WD 40 CO | $604,471 | 0.1% | +97% | 57.1 | |
| 247 | Aveanna Healthcare Holdings, Inc. | $603,302 | 0.1% | -41% | 65.6 | |
| 248 | MATRIX SERVICE CO | $603,293 | 0.1% | +13% | 49.3 | |
| 249 | Mirum Pharmaceuticals, Inc. | $602,910 | 0.1% | +0% | 35 | |
| 250 | MCKESSON CORP | $602,213 | 0.1% | +151% | 63.4 | |
| 251 | ACV Auctions Inc. | $601,695 | 0.1% | +60% | 43.5 | |
| 252 | N-able, Inc. | $601,238 | 0.1% | NEW | 48.9 | |
| 253 | Sunstone Hotel Investors, Inc. | $601,125 | 0.1% | NEW | 51.5 | |
| 254 | Magnolia Oil & Gas Corp | $601,079 | 0.1% | +0% | 67.3 | |
| 255 | Caris Life Sciences, Inc. | $600,873 | 0.1% | NEW | 69 | |
| 256 | KKR Real Estate Finance Trust Inc. | $598,473 | 0.1% | +30% | 38.1 | |
| 257 | Amerant Bancorp Inc. | $596,249 | 0.1% | +0% | 48.7 | |
| 258 | MARAVAI LIFESCIENCES HOLDINGS, INC. | $593,961 | 0.1% | +12% | 24.4 | |
| 259 | TKO Group Holdings, Inc. | $591,650 | 0.1% | NEW | 68.1 | |
| 260 | INTUIT INC. | $590,121 | 0.1% | NEW | 79.3 | |
| 261 | 1ST SOURCE CORP | $588,518 | 0.1% | +0% | 60.6 | |
| 262 | Strategic Education, Inc. | $587,062 | 0.1% | -39% | 56.9 | |
| 263 | Netskope Inc | $586,997 | 0.1% | NEW | 34.7 | |
| 264 | MOOG INC. | $586,171 | 0.1% | -37% | 65.1 | |
| 265 | EQUIFAX INC | $581,233 | 0.1% | NEW | 64.8 | |
| 266 | ASSURED GUARANTY LTD | $580,920 | 0.1% | +79% | — | |
| 267 | LifeStance Health Group, Inc. | $580,868 | 0.1% | -56% | 63.4 | |
| 268 | SharkNinja, Inc. | $580,758 | 0.1% | +75% | 66.8 | |
| 269 | SMITH & NEPHEW PLC | $579,340 | 0.1% | +164% | — | |
| 270 | Fulgent Genetics, Inc. | $574,539 | 0.1% | +78% | 23.1 | |
| 271 | NEWELL BRANDS INC. | $572,604 | 0.1% | NEW | 42.4 | |
| 272 | NORDIC AMERICAN TANKERS Ltd | $571,058 | 0.1% | +52% | — | |
| 273 | MIZUHO FINANCIAL GROUP INC | $570,575 | 0.1% | +37% | — | |
| 274 | QCR HOLDINGS INC | $569,011 | 0.1% | +0% | 45 | |
| 275 | Ingevity Corp | $567,716 | 0.1% | NEW | 53.1 | |
| 276 | G III APPAREL GROUP LTD /DE/ | $565,755 | 0.1% | NEW | — | |
| 277 | IPG PHOTONICS CORP | $564,075 | 0.1% | +84% | 41.6 | |
| 278 | TEXAS INSTRUMENTS INC | $561,862 | 0.1% | -57% | 73.4 | |
| 279 | ZEVRA THERAPEUTICS, INC. | $561,784 | 0.1% | -9% | 72.8 | |
| 280 | XPLR Infrastructure, LP | $559,003 | 0.1% | +87% | 48.5 | |
| 281 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $558,469 | 0.1% | +89% | — | |
| 282 | SIRIUS XM HOLDINGS INC. | $558,276 | 0.1% | NEW | 61.5 | |
| 283 | CEMEX SAB DE CV | $556,800 | 0.1% | +243% | — | |
| 284 | ADVANCED DRAINAGE SYSTEMS, INC. | $556,580 | 0.1% | +30% | 63.1 | |
| 285 | Five9, Inc. | $554,512 | 0.1% | -62% | 59.7 | |
| 286 | ENSIGN GROUP, INC | $553,836 | 0.1% | +84% | 67.9 | |
| 287 | MASCO CORP /DE/ | $553,560 | 0.1% | -7% | 58.2 | |
| 288 | Ollie's Bargain Outlet Holdings, Inc. | $552,998 | 0.1% | +162% | 63.4 | |
| 289 | SS&C Technologies Holdings Inc | $552,866 | 0.1% | +0% | 68.2 | |
| 290 | Carlyle Group Inc. | $551,894 | 0.1% | +165% | 59.8 | |
| 291 | LIGAND PHARMACEUTICALS INC | $550,945 | 0.1% | -56% | 76 | |
| 292 | ENERPAC TOOL GROUP CORP | $550,236 | 0.1% | +0% | 55.6 | |
| 293 | AMEREN CORP | $550,166 | 0.1% | +0% | 59.4 | |
| 294 | Uber Technologies, Inc | $549,498 | 0.1% | +151% | 73.5 | |
| 295 | Medpace Holdings, Inc. | $548,655 | 0.1% | NEW | 76.2 | |
| 296 | SiriusPoint Ltd | $548,064 | 0.1% | +25% | — | |
| 297 | SunocoCorp LLC | $547,518 | 0.1% | NEW | 67.1 | |
| 298 | ASTEC INDUSTRIES INC | $542,327 | 0.1% | -46% | 51.3 | |
| 299 | NMI Holdings, Inc. | $540,744 | 0.1% | +0% | 64.4 | |
| 300 | HOME DEPOT, INC. | $540,658 | 0.1% | -63% | 60.3 | |
| 301 | TRACTOR SUPPLY CO /DE/ | $540,247 | 0.1% | NEW | 55.2 | |
| 302 | MARKETAXESS HOLDINGS INC | $537,602 | 0.1% | NEW | 63.1 | |
| 303 | e.l.f. Beauty, Inc. | $532,578 | 0.1% | NEW | 58.2 | |
| 304 | Warner Music Group Corp. | $528,948 | 0.1% | -49% | 65 | |
| 305 | Lumentum Holdings Inc. | $528,565 | 0.1% | +0% | 44.3 | |
| 306 | Xencor Inc | $527,307 | 0.1% | +29% | 11.6 | |
| 307 | BYLINE BANCORP, INC. | $525,621 | 0.1% | +0% | 55.7 | |
| 308 | EXELIXIS, INC. | $524,186 | 0.1% | +0% | 76.2 | |
| 309 | Mama's Creations, Inc. | $520,809 | 0.1% | NEW | 62.2 | |
| 310 | O-I Glass, Inc. /DE/ | $519,741 | 0.1% | +129% | 33.5 | |
| 311 | TRAVELERS COMPANIES, INC. | $519,609 | 0.1% | +0% | 75.9 | |
| 312 | Delek US Holdings, Inc. | $519,227 | 0.1% | NEW | 50.8 | |
| 313 | British American Tobacco p.l.c. | $517,425 | 0.1% | -47% | — | |
| 314 | AECOM | $517,358 | 0.1% | +0% | 47.1 | |
| 315 | SAFETY INSURANCE GROUP INC | $514,138 | 0.1% | +0% | 57.6 | |
| 316 | TRUIST FINANCIAL CORP | $514,043 | 0.1% | +0% | 76.4 | |
| 317 | DIODES INC /DEL/ | $512,179 | 0.1% | NEW | 52.1 | |
| 318 | Samsara Inc. | $511,875 | 0.1% | +0% | 68.6 | |
| 319 | EMCOR Group, Inc. | $511,206 | 0.1% | NEW | 69.3 | |
| 320 | INDEPENDENCE REALTY TRUST, INC. | $506,491 | 0.1% | +0% | 52.9 | |
| 321 | Ventas, Inc. | $506,071 | 0.1% | -40% | 62.5 | |
| 322 | GARTNER INC | $504,870 | 0.1% | -36% | 60.2 | |
| 323 | ALBANY INTERNATIONAL CORP /DE/ | $503,844 | 0.1% | -53% | 40.2 | |
| 324 | Chefs' Warehouse, Inc. | $499,143 | 0.1% | NEW | 54.7 | |
| 325 | Armour Residential REIT, Inc. | $497,796 | 0.1% | NEW | — | |
| 326 | RYDER SYSTEM INC | $496,151 | 0.1% | +0% | 57.8 | |
| 327 | LIGHTPATH TECHNOLOGIES INC | $492,576 | 0.1% | -53% | 34.1 | |
| 328 | Wingstop Inc. | $488,323 | 0.1% | NEW | 62.4 | |
| 329 | Freshworks Inc. | $485,699 | 0.1% | -36% | 68.6 | |
| 330 | CAVCO INDUSTRIES, INC. | $484,746 | 0.1% | NEW | 62.6 | |
| 331 | Business First Bancshares, Inc. | $484,735 | 0.1% | +0% | 59.1 | |
| 332 | WSFS FINANCIAL CORP | $484,550 | 0.1% | +0% | 52.3 | |
| 333 | FIRST BANCORP /PR/ | $484,276 | 0.1% | +0% | 57.9 | |
| 334 | TITAN INTERNATIONAL INC | $483,872 | 0.1% | +120% | 32.8 | |
| 335 | Lexeo Therapeutics, Inc. | $482,481 | 0.1% | +526% | — | |
| 336 | FIRST FINANCIAL BANKSHARES INC | $481,701 | 0.1% | -46% | 65.7 | |
| 337 | Webull Corp | $480,583 | 0.1% | +0% | 33.5 | |
| 338 | AXIS CAPITAL HOLDINGS LTD | $479,182 | 0.1% | +0% | — | |
| 339 | CareTrust REIT, Inc. | $476,695 | 0.1% | +0% | 74.1 | |
| 340 | ECOPETROL S.A. | $476,556 | 0.1% | +66% | — | |
| 341 | CLOVER HEALTH INVESTMENTS, CORP. /DE | $476,478 | 0.1% | -42% | 59.1 | |
| 342 | Forestar Group Inc. | $475,510 | 0.1% | NEW | 38.7 | |
| 343 | TIC Solutions, Inc. | $472,351 | 0.1% | -75% | 49.7 | |
| 344 | Weave Communications, Inc. | $471,461 | 0.1% | +376% | 43.2 | |
| 345 | HOME BANCSHARES INC | $470,276 | 0.1% | +0% | 61.6 | |
| 346 | TETRA TECHNOLOGIES INC | $470,104 | 0.1% | NEW | 38.3 | |
| 347 | TRANSCAT INC | $467,654 | 0.1% | +0% | 48.6 | |
| 348 | MeiraGTx Holdings plc | $466,230 | 0.1% | +8% | — | |
| 349 | Disc Medicine, Inc. | $465,975 | 0.1% | +0% | — | |
| 350 | ICICI BANK LTD | $463,870 | 0.1% | NEW | — | |
| 351 | ROLLINS INC | $463,648 | 0.1% | NEW | 65 | |
| 352 | Brixmor Property Group Inc. | $462,167 | 0.1% | +0% | 64.2 | |
| 353 | 3M CO | $461,929 | 0.1% | +3% | 64.9 | |
| 354 | AvePoint, Inc. | $461,841 | 0.1% | -25% | 68.2 | |
| 355 | CATERPILLAR INC | $461,102 | 0.1% | NEW | 66.5 | |
| 356 | KADANT INC | $458,776 | 0.1% | NEW | 55.8 | |
| 357 | MITSUBISHI UFJ FINANCIAL GROUP INC | $458,087 | 0.1% | NEW | — | |
| 358 | Atai Beckley N.V. | $455,839 | 0.1% | NEW | — | |
| 359 | STAG Industrial, Inc. | $455,502 | 0.1% | +0% | 68.1 | |
| 360 | CHIPOTLE MEXICAN GRILL INC | $455,192 | 0.1% | +0% | 65.1 | |
| 361 | AppLovin Corp | $454,948 | 0.1% | NEW | 84.4 | |
| 362 | WaterBridge Infrastructure LLC | $454,078 | 0.1% | NEW | 54.6 | |
| 363 | LEMAITRE VASCULAR INC | $451,588 | 0.1% | +0% | 66 | |
| 364 | CDW Corp | $451,314 | 0.1% | NEW | 55.5 | |
| 365 | QUINSTREET, INC | $450,048 | 0.1% | +129% | 67.1 | |
| 366 | CERUS CORP | $449,070 | 0.1% | +285% | 38.5 | |
| 367 | lululemon athletica inc. | $447,814 | 0.1% | NEW | 67.7 | |
| 368 | California BanCorp \ CA | $445,872 | 0.1% | +0% | 66.8 | |
| 369 | Forgent Power Solutions, Inc. | $444,869 | 0.1% | NEW | — | |
| 370 | Adeia Inc. | $443,007 | 0.1% | -53% | 70.2 | |
| 371 | INTERNATIONAL BUSINESS MACHINES CORP | $439,531 | 0.1% | NEW | 70 | |
| 372 | Texas Roadhouse, Inc. | $439,019 | 0.1% | +21% | 62.7 | |
| 373 | APTARGROUP, INC. | $438,701 | 0.1% | +0% | 57.5 | |
| 374 | DELCATH SYSTEMS, INC. | $437,641 | 0.1% | +39% | 54.7 | |
| 375 | BOYD GAMING CORP | $436,527 | 0.1% | +0% | 61.4 | |
| 376 | Metropolitan Bank Holding Corp. | $436,322 | 0.1% | +0% | 55.1 | |
| 377 | Lineage, Inc. | $431,635 | 0.1% | +0% | 48.3 | |
| 378 | PHINIA INC. | $430,877 | 0.1% | +0% | 53.1 | |
| 379 | GENERAL MILLS INC | $430,824 | 0.1% | +0% | 50.7 | |
| 380 | COHEN & STEERS, INC. | $430,800 | 0.1% | -8% | 64 | |
| 381 | Cogent Biosciences, Inc. | $430,460 | 0.1% | +0% | — | |
| 382 | ASPEN AEROGELS INC | $429,814 | 0.1% | -54% | 28.6 | |
| 383 | VICOR CORP | $429,531 | 0.1% | NEW | 58.1 | |
| 384 | Crescent Energy Co | $428,947 | 0.1% | +175% | 66.4 | |
| 385 | Beta Bionics, Inc. | $428,919 | 0.1% | NEW | 29.8 | |
| 386 | KULICKE & SOFFA INDUSTRIES INC | $427,764 | 0.1% | -0% | 57.2 | |
| 387 | ILLINOIS TOOL WORKS INC | $427,613 | 0.1% | +0% | 63.6 | |
| 388 | SLM Corp | $427,206 | 0.1% | -63% | 52.4 | |
| 389 | ExlService Holdings, Inc. | $426,845 | 0.1% | +0% | 65.3 | |
| 390 | EMERSON ELECTRIC CO | $425,728 | 0.1% | NEW | 65.3 | |
| 391 | Dave Inc./DE | $424,753 | 0.1% | NEW | 80.2 | |
| 392 | ALASKA AIR GROUP, INC. | $420,628 | 0.1% | NEW | 61.3 | |
| 393 | ADTRAN Holdings, Inc. | $420,503 | 0.1% | -43% | 49.4 | |
| 394 | Invesco Ltd. | $420,208 | 0.1% | NEW | — | |
| 395 | TERADYNE, INC | $419,489 | 0.1% | -49% | 77.3 | |
| 396 | GREAT SOUTHERN BANCORP, INC. | $418,474 | 0.1% | -12% | 44 | |
| 397 | AGILENT TECHNOLOGIES, INC. | $418,415 | 0.1% | -27% | 67.1 | |
| 398 | INSULET CORP | $418,383 | 0.1% | NEW | 71.3 | |
| 399 | ARCBEST CORP /TX/ | $416,984 | 0.1% | NEW | 44.6 | |
| 400 | Dianthus Therapeutics, Inc. /DE/ | $412,535 | 0.1% | NEW | 22.6 | |
| 401 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $411,913 | 0.1% | NEW | 43 | |
| 402 | OLIN Corp | $411,800 | 0.1% | -34% | 44.2 | |
| 403 | VIRTUS INVESTMENT PARTNERS, INC. | $409,406 | 0.1% | +0% | 42.8 | |
| 404 | Arcus Biosciences, Inc. | $407,696 | 0.1% | NEW | 8.5 | |
| 405 | REGAL REXNORD CORP | $407,305 | 0.1% | -61% | 52 | |
| 406 | ENCORE CAPITAL GROUP INC | $407,211 | 0.1% | NEW | 70.9 | |
| 407 | BRADY CORP | $406,937 | 0.1% | NEW | 58.6 | |
| 408 | AMN HEALTHCARE SERVICES INC | $406,502 | 0.1% | -12% | 54.5 | |
| 409 | WillScot Holdings Corp | $405,916 | 0.1% | +0% | 47.5 | |
| 410 | Ribbon Communications Inc. | $404,539 | 0.1% | +23% | 40 | |
| 411 | Mayville Engineering Company, Inc. | $404,306 | 0.1% | NEW | 32.1 | |
| 412 | COMPASS Pathways plc | $401,506 | 0.1% | +71% | — | |
| 413 | MITEK SYSTEMS INC | $400,587 | 0.1% | NEW | 59.2 | |
| 414 | — | LIBERTY CAP CORP - SER C GCI GROUP | $400,024 | 0.1% | +9% | — |
| 415 | ARVINAS, INC. | $399,894 | 0.1% | NEW | 36.6 | |
| 416 | Paymentus Holdings, Inc. | $399,002 | 0.1% | -47% | 69.6 | |
| 417 | SOUTHWEST AIRLINES CO | $398,659 | 0.1% | NEW | 55.9 | |
| 418 | SKYWEST INC | $398,413 | 0.1% | +0% | 69.4 | |
| 419 | MANITOWOC CO INC | $398,185 | 0.1% | +0% | 47.3 | |
| 420 | PROVIDENT FINANCIAL SERVICES INC | $397,199 | 0.1% | +0% | 74.2 | |
| 421 | 8X8 INC /DE/ | $396,192 | 0.1% | +601% | 45.7 | |
| 422 | Mission Produce, Inc. | $396,085 | 0.1% | -49% | 49.6 | |
| 423 | WINNEBAGO INDUSTRIES INC | $393,968 | 0.1% | -28% | 46.8 | |
| 424 | ESCO TECHNOLOGIES INC | $392,395 | 0.1% | -64% | 70 | |
| 425 | Cloudflare, Inc. | $391,957 | 0.1% | NEW | 56.4 | |
| 426 | ICF International, Inc. | $390,967 | 0.1% | NEW | 50.4 | |
| 427 | FIRST COMMUNITY CORP /SC/ | $390,265 | 0.1% | NEW | 57.6 | |
| 428 | PARK NATIONAL CORP /OH/ | $389,403 | 0.1% | +0% | 63.7 | |
| 429 | FIRST HAWAIIAN, INC. | $388,958 | 0.1% | +0% | 56.5 | |
| 430 | TOMPKINS FINANCIAL CORP | $387,816 | 0.1% | -12% | 69.3 | |
| 431 | Orchid Island Capital, Inc. | $385,734 | 0.1% | +0% | — | |
| 432 | SUN COMMUNITIES INC | $385,631 | 0.1% | NEW | 62.8 | |
| 433 | NORTHERN TRUST CORP | $384,708 | 0.1% | NEW | 65.2 | |
| 434 | Mistras Group, Inc. | $384,602 | 0.1% | +8% | 47.6 | |
| 435 | TransDigm Group INC | $383,628 | 0.1% | NEW | 68 | |
| 436 | MINERALS TECHNOLOGIES INC | $382,499 | 0.1% | -20% | 43.9 | |
| 437 | GRAPHIC PACKAGING HOLDING CO | $380,573 | 0.1% | NEW | 49 | |
| 438 | V F CORP | $380,554 | 0.1% | NEW | 49.8 | |
| 439 | Ameresco, Inc. | $379,555 | 0.1% | -8% | 42.9 | |
| 440 | PTC THERAPEUTICS, INC. | $379,300 | 0.1% | +0% | 35.4 | |
| 441 | BrightView Holdings, Inc. | $379,118 | 0.1% | +150% | 42.9 | |
| 442 | CADENCE DESIGN SYSTEMS INC | $379,073 | 0.1% | -81% | 72.6 | |
| 443 | — | HAPPEN INC - COM NEW | $378,464 | 0.1% | NEW | — |
| 444 | Fox Corp | $378,160 | 0.1% | +27% | 64.5 | |
| 445 | HEARTLAND EXPRESS INC | $375,340 | 0.1% | +0% | 34.6 | |
| 446 | QUALYS, INC. | $372,323 | 0.1% | NEW | 68.3 | |
| 447 | Andersons, Inc. | $372,028 | 0.1% | NEW | 48.7 | |
| 448 | REINSURANCE GROUP OF AMERICA INC | $371,712 | 0.1% | NEW | 66.8 | |
| 449 | ESTEE LAUDER COMPANIES INC | $371,539 | 0.1% | +9% | 51.2 | |
| 450 | NATIONAL BEVERAGE CORP | $371,093 | 0.1% | +0% | 53.8 | |
| 451 | EVEREST GROUP, LTD. | $370,805 | 0.1% | +0% | — | |
| 452 | BIOGEN INC. | $370,759 | 0.1% | NEW | 64.7 | |
| 453 | Chime Financial, Inc. | $370,094 | 0.1% | NEW | 53.5 | |
| 454 | Regional Management Corp. | $369,688 | 0.1% | -13% | 51 | |
| 455 | First American Financial Corp | $369,220 | 0.1% | NEW | 72.6 | |
| 456 | Targa Resources Corp. | $368,156 | 0.1% | -67% | 63.3 | |
| 457 | NEWMONT Corp /DE/ | $367,903 | 0.1% | +19% | 86.8 | |
| 458 | NATIONAL PRESTO INDUSTRIES INC | $366,721 | 0.1% | NEW | 59.4 | |
| 459 | Kimball Electronics, Inc. | $366,285 | 0.1% | NEW | 44 | |
| 460 | GLADSTONE LAND Corp | $366,278 | 0.1% | +0% | 39.6 | |
| 461 | CTS CORP | $365,846 | 0.1% | -32% | 57.4 | |
| 462 | ENTEGRIS INC | $364,576 | 0.1% | -53% | 58 | |
| 463 | AVISTA CORP | $364,304 | 0.1% | +0% | 54.2 | |
| 464 | Ranger Energy Services, Inc. | $363,539 | 0.1% | +78% | 41.9 | |
| 465 | VERIZON COMMUNICATIONS INC | $362,981 | 0.1% | NEW | 65.8 | |
| 466 | Dolby Laboratories, Inc. | $362,802 | 0.1% | -74% | 54.6 | |
| 467 | Travel & Leisure Co. | $362,584 | 0.1% | NEW | 53.7 | |
| 468 | AUTOMATIC DATA PROCESSING INC | $362,575 | 0.1% | -70% | 69.8 | |
| 469 | PayPal Holdings, Inc. | $359,733 | 0.1% | +0% | 64.1 | |
| 470 | TELEPHONE & DATA SYSTEMS INC /DE/ | $358,886 | 0.1% | NEW | 42.3 | |
| 471 | Keysight Technologies, Inc. | $356,371 | 0.1% | NEW | 71.4 | |
| 472 | Alphatec Holdings, Inc. | $356,354 | 0.1% | NEW | 43.3 | |
| 473 | REPUBLIC SERVICES, INC. | $355,204 | 0.1% | +57% | 62.3 | |
| 474 | Atlassian Corp | $354,489 | 0.1% | NEW | 65.8 | |
| 475 | Ally Financial Inc. | $353,953 | 0.1% | +0% | 64.5 | |
| 476 | Seanergy Maritime Holdings Corp. | $352,726 | 0.1% | NEW | — | |
| 477 | FORMFACTOR INC | $352,646 | 0.1% | -55% | 60 | |
| 478 | MasterCraft Boat Holdings, Inc. | $351,513 | 0.1% | -17% | 45.6 | |
| 479 | Klaviyo, Inc. | $351,060 | 0.1% | NEW | 61.3 | |
| 480 | Xylem Inc. | $349,665 | 0.1% | +0% | 65.8 | |
| 481 | Biglari Holdings Inc. | $349,377 | 0.1% | -93% | 51.6 | |
| 482 | NICOLET BANKSHARES INC | $348,973 | 0.1% | -41% | 67.6 | |
| 483 | NEOGENOMICS INC | $348,249 | 0.1% | NEW | 34.3 | |
| 484 | GSK plc | $347,649 | 0.1% | NEW | — | |
| 485 | TALOS ENERGY INC. | $346,763 | 0.1% | +107% | 47.7 | |
| 486 | ANI PHARMACEUTICALS INC | $346,103 | 0.1% | NEW | 72.5 | |
| 487 | UNITED PARCEL SERVICE INC | $345,612 | 0.1% | NEW | 58.6 | |
| 488 | FLOWERS FOODS INC | $345,246 | 0.1% | +0% | 53.1 | |
| 489 | BANNER CORP | $345,089 | 0.1% | +0% | — | |
| 490 | Definium Therapeutics, Inc. | $344,850 | 0.1% | NEW | — | |
| 491 | BARCLAYS PLC | $343,056 | 0.1% | +0% | — | |
| 492 | Rush Street Interactive, Inc. | $341,445 | 0.1% | -59% | 66.4 | |
| 493 | Axsome Therapeutics, Inc. | $340,475 | 0.1% | NEW | 40.8 | |
| 494 | Progyny, Inc. | $339,704 | 0.1% | NEW | 62.7 | |
| 495 | Zeta Global Holdings Corp. | $338,909 | 0.1% | +0% | 63.4 | |
| 496 | Blend Labs, Inc. | $336,431 | 0.1% | NEW | 39.5 | |
| 497 | Harmony Biosciences Holdings, Inc. | $336,392 | 0.1% | -62% | 71.4 | |
| 498 | PAR PACIFIC HOLDINGS, INC. | $334,854 | 0.1% | +0% | 55.7 | |
| 499 | IDEXX LABORATORIES INC /DE | $334,289 | 0.1% | -57% | 73.8 | |
| 500 | Toast, Inc. | $331,948 | 0.1% | +0% | 69.5 | |
| 501 | TRICO BANCSHARES / | $331,878 | 0.1% | +0% | 50.8 | |
| 502 | SEACOAST BANKING CORP OF FLORIDA | $330,904 | 0.1% | NEW | 62 | |
| 503 | SI-BONE, Inc. | $330,268 | 0.1% | NEW | 42.7 | |
| 504 | KORN FERRY | $330,237 | 0.1% | -35% | 58.9 | |
| 505 | BICYCLE THERAPEUTICS PLC | $329,630 | 0.1% | +22% | — | |
| 506 | Structure Therapeutics Inc. | $329,319 | 0.1% | NEW | — | |
| 507 | Legence Corp. | $327,368 | 0.1% | NEW | 64.1 | |
| 508 | Teladoc Health, Inc. | $326,862 | 0.1% | +6% | 40.8 | |
| 509 | ARDELYX, INC. | $326,543 | 0.1% | NEW | 41.9 | |
| 510 | Bloom Energy Corp | $326,008 | 0.1% | NEW | 66.2 | |
| 511 | FEDERAL SIGNAL CORP /DE/ | $325,208 | 0.1% | +0% | 68.7 | |
| 512 | NATURES SUNSHINE PRODUCTS INC | $324,515 | 0.1% | -35% | 51.2 | |
| 513 | ACADIA PHARMACEUTICALS INC | $324,321 | 0.1% | +0% | 67.8 | |
| 514 | PROCEPT BioRobotics Corp | $324,226 | 0.1% | NEW | 33.3 | |
| 515 | GLOBAL INDUSTRIAL Co | $324,194 | 0.1% | NEW | 52.3 | |
| 516 | Bloomin' Brands, Inc. | $323,364 | 0.1% | -66% | 49.6 | |
| 517 | Virtu Financial, Inc. | $323,108 | 0.1% | -51% | 74.1 | |
| 518 | MORGAN STANLEY | $322,758 | 0.1% | -5% | 75.8 | |
| 519 | Gitlab Inc. | $322,580 | 0.1% | +0% | 56.8 | |
| 520 | GENERAL ELECTRIC CO | $319,539 | 0.1% | -0% | 73.8 | |
| 521 | Infosys Ltd | $319,232 | 0.1% | +0% | — | |
| 522 | ING GROEP NV | $318,036 | 0.1% | +0% | — | |
| 523 | Shoals Technologies Group, Inc. | $317,849 | 0.1% | -41% | 44.5 | |
| 524 | FIVE STAR BANCORP | $316,826 | 0.1% | +22% | 62 | |
| 525 | AMERICAN COASTAL INSURANCE Corp | $315,728 | 0.1% | NEW | 61.8 | |
| 526 | PROGRESS SOFTWARE CORP /MA | $315,551 | 0.1% | NEW | 66.2 | |
| 527 | CARVANA CO. | $315,475 | 0.1% | NEW | 71.6 | |
| 528 | SITE Centers Corp. | $314,908 | 0.1% | NEW | 32.8 | |
| 529 | Phillips Edison & Company, Inc. | $314,189 | 0.1% | +0% | 65.4 | |
| 530 | Ecovyst Inc. | $313,740 | 0.1% | +64% | 48.7 | |
| 531 | BRUNSWICK CORP | $313,036 | 0.1% | +0% | 45.7 | |
| 532 | AMPHENOL CORP /DE/ | $312,792 | 0.1% | -79% | 79.3 | |
| 533 | Third Coast Bancshares, Inc. | $312,534 | 0.1% | +0% | 65.9 | |
| 534 | BOSTON OMAHA Corp | $312,533 | 0.1% | +13% | 31.3 | |
| 535 | Guardant Health, Inc. | $312,512 | 0.1% | NEW | 39 | |
| 536 | Contango Silver & Gold Inc. | $312,216 | 0.1% | NEW | — | |
| 537 | Cheniere Energy, Inc. | $311,430 | 0.1% | -3% | 66.5 | |
| 538 | Vera Therapeutics, Inc. | $310,883 | 0.1% | NEW | — | |
| 539 | COHERENT CORP. | $310,053 | 0.1% | -49% | 58.5 | |
| 540 | FIGS, Inc. | $309,693 | 0.1% | NEW | 64.2 | |
| 541 | HEALTHCARE SERVICES GROUP INC | $309,333 | 0.1% | -24% | 61.1 | |
| 542 | SMARTFINANCIAL INC. | $308,264 | 0.1% | +0% | 62.3 | |
| 543 | BALL Corp | $307,944 | 0.1% | +0% | 61.1 | |
| 544 | APOGEE ENTERPRISES, INC. | $307,419 | 0.1% | -70% | 51.5 | |
| 545 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $306,572 | 0.1% | NEW | 64.4 | |
| 546 | Ovintiv Inc. | $305,791 | 0.1% | NEW | 62.5 | |
| 547 | NAPCO SECURITY TECHNOLOGIES, INC | $305,055 | 0.1% | NEW | 58.7 | |
| 548 | LANTRONIX INC | $304,408 | 0.1% | NEW | 35.7 | |
| 549 | NOVARTIS AG | $303,410 | 0.1% | NEW | — | |
| 550 | PUMA BIOTECHNOLOGY, INC. | $303,200 | 0.1% | -30% | 53.8 | |
| 551 | Hamilton Lane INC | $301,052 | 0.1% | NEW | 71 | |
| 552 | GENUINE PARTS CO | $300,141 | 0.1% | NEW | 52.7 | |
| 553 | National Bank Holdings Corp | $298,747 | 0.1% | -44% | 43.8 | |
| 554 | Koppers Holdings Inc. | $298,675 | 0.1% | -57% | 39.5 | |
| 555 | BIOMARIN PHARMACEUTICAL INC | $298,631 | 0.1% | +47% | 58.2 | |
| 556 | CMS ENERGY CORP | $297,814 | 0.1% | -69% | 57.3 | |
| 557 | ZIMMER BIOMET HOLDINGS, INC. | $297,613 | 0.1% | NEW | 65.7 | |
| 558 | KB Financial Group Inc. | $296,827 | 0.1% | +0% | — | |
| 559 | ZoomInfo Technologies Inc. | $296,408 | 0.1% | +208% | 34.7 | |
| 560 | Spok Holdings, Inc | $295,444 | 0.1% | +94% | 44 | |
| 561 | APPIAN CORP | $293,944 | 0.1% | -62% | 52.2 | |
| 562 | HF Sinclair Corp | $293,923 | 0.1% | NEW | 58.7 | |
| 563 | POOL CORP | $293,124 | 0.1% | +0% | 51.8 | |
| 564 | Maze Therapeutics, Inc. | $292,850 | 0.1% | NEW | 10.3 | |
| 565 | Easterly Government Properties, Inc. | $292,603 | 0.1% | NEW | 54 | |
| 566 | ROYAL GOLD INC | $292,229 | 0.1% | NEW | 79.7 | |
| 567 | MAXIMUS, INC. | $291,863 | 0.1% | NEW | 55 | |
| 568 | nCino, Inc. | $290,425 | 0.1% | NEW | 60.9 | |
| 569 | PITNEY BOWES INC /DE/ | $290,061 | 0.1% | -74% | 59.4 | |
| 570 | BECTON DICKINSON & CO | $289,948 | 0.1% | NEW | 59 | |
| 571 | Arlo Technologies, Inc. | $289,456 | 0.1% | +0% | 56.4 | |
| 572 | Liberty Energy Inc. | $289,452 | 0.1% | NEW | 42 | |
| 573 | ONE Gas, Inc. | $288,858 | 0.1% | +0% | — | |
| 574 | IDT CORP | $287,834 | 0.1% | NEW | 54.4 | |
| 575 | BERKLEY W R CORP | $285,858 | 0.1% | +0% | 68.6 | |
| 576 | EPR PROPERTIES | $285,699 | 0.1% | +0% | 52.3 | |
| 577 | PATTERSON UTI ENERGY INC | $285,324 | 0.1% | NEW | 49.7 | |
| 578 | Intrepid Potash, Inc. | $284,924 | 0.1% | +16% | 45.2 | |
| 579 | SOUTHERN MISSOURI BANCORP, INC. | $284,416 | 0.1% | +0% | 57.4 | |
| 580 | W.W. GRAINGER, INC. | $284,324 | 0.1% | NEW | 61.8 | |
| 581 | Sinclair, Inc. | $283,888 | 0.1% | +45% | 46.9 | |
| 582 | Terreno Realty Corp | $283,887 | 0.1% | +0% | 69.5 | |
| 583 | Addus HomeCare Corp | $283,526 | 0.1% | +0% | 64.2 | |
| 584 | Bath & Body Works, Inc. | $282,140 | 0.1% | +0% | 69.4 | |
| 585 | KINDER MORGAN, INC. | $281,240 | 0.1% | -58% | 71.3 | |
| 586 | Donnelley Financial Solutions, Inc. | $280,855 | 0.1% | NEW | 43.6 | |
| 587 | AT&T INC. | $280,568 | 0.1% | -44% | 65.7 | |
| 588 | CNO Financial Group, Inc. | $278,351 | 0.1% | +0% | 54 | |
| 589 | Riley Exploration Permian, Inc. | $278,281 | 0.1% | +0% | 63.7 | |
| 590 | XMax Inc. | $275,927 | 0.1% | NEW | — | |
| 591 | Lyell Immunopharma, Inc. | $272,710 | 0.1% | NEW | 9.3 | |
| 592 | Fidelity National Information Services, Inc. | $272,627 | 0.1% | NEW | 68.9 | |
| 593 | Farmland Partners Inc. | $272,124 | 0.1% | +0% | 43.3 | |
| 594 | FEDERAL REALTY INVESTMENT TRUST | $270,087 | 0.1% | +0% | 69.9 | |
| 595 | StubHub Holdings, Inc. | $269,446 | 0.1% | NEW | 49.3 | |
| 596 | Coupang, Inc. | $269,287 | 0.1% | +2% | 50.6 | |
| 597 | LATTICE SEMICONDUCTOR CORP | $268,904 | 0.1% | -52% | 48.7 | |
| 598 | TYLER TECHNOLOGIES INC | $268,478 | 0.1% | NEW | 64.3 | |
| 599 | HomeTrust Bancshares, Inc. | $266,612 | 0.1% | +0% | 44.6 | |
| 600 | VILLAGE SUPER MARKET INC | $266,409 | 0.1% | -8% | 52.8 | |
| 601 | Envista Holdings Corp | $265,924 | 0.1% | +0% | 54.9 | |
| 602 | VIAVI SOLUTIONS INC. | $263,771 | 0.1% | NEW | 51.5 | |
| 603 | Vericel Corp | $263,381 | 0.1% | -74% | 62.8 | |
| 604 | Gaming & Leisure Properties, Inc. | $263,261 | 0.1% | NEW | 64 | |
| 605 | NeuroPace Inc | $262,074 | 0.1% | +38% | 32.4 | |
| 606 | AMERICAN SUPERCONDUCTOR CORP /DE/ | $262,011 | 0.1% | +0% | 66 | |
| 607 | Alphabet Inc. | $258,021 | 0.1% | NEW | 78.2 | |
| 608 | Pangaea Logistics Solutions Ltd. | $256,438 | 0.1% | -35% | — | |
| 609 | BayCom Corp | $255,107 | 0.1% | NEW | 35.1 | |
| 610 | CURTISS WRIGHT CORP | $254,607 | 0.1% | -55% | 69.5 | |
| 611 | RENAISSANCERE HOLDINGS LTD | $254,471 | 0.1% | NEW | — | |
| 612 | Trilogy Metals Inc. | $253,710 | 0.1% | +118% | — | |
| 613 | Roivant Sciences Ltd. | $252,826 | 0.1% | -55% | — | |
| 614 | MSCI Inc. | $249,778 | 0.1% | -24% | 75.7 | |
| 615 | Edwards Lifesciences Corp | $249,760 | 0.1% | +0% | 69.4 | |
| 616 | Global Ship Lease, Inc. | $248,423 | 0.1% | +0% | — | |
| 617 | OMNICELL, INC. | $247,044 | 0.1% | NEW | 51.9 | |
| 618 | PINTEREST, INC. | $245,378 | 0.1% | NEW | 63.3 | |
| 619 | COPT DEFENSE PROPERTIES | $244,322 | 0.1% | +0% | 60.2 | |
| 620 | Starling Oncology, Inc. | $244,198 | 0.1% | +89% | 45.2 | |
| 621 | T-Mobile US, Inc. | $243,544 | 0.1% | -52% | 69.1 | |
| 622 | FULTON FINANCIAL CORP | $243,061 | 0.1% | +0% | 62.4 | |
| 623 | Hub Group, Inc. | $243,034 | 0.1% | -14% | 42.3 | |
| 624 | C. H. ROBINSON WORLDWIDE, INC. | $242,205 | 0.1% | NEW | 52.1 | |
| 625 | TREDEGAR CORP | $241,857 | 0.1% | +96% | — | |
| 626 | Suzano S.A. | $241,460 | 0.1% | -37% | — | |
| 627 | CubeSmart | $241,324 | 0.1% | +0% | 62.1 | |
| 628 | MOHAWK INDUSTRIES INC | $240,961 | 0.1% | NEW | 52.3 | |
| 629 | KEMPER Corp | $238,057 | 0.1% | +0% | 38.4 | |
| 630 | Atlanticus Holdings Corp | $237,118 | 0.1% | NEW | 68.6 | |
| 631 | AMGEN INC | $236,826 | 0.1% | NEW | 79.2 | |
| 632 | DARLING INGREDIENTS INC. | $236,559 | 0.1% | +0% | 63.5 | |
| 633 | OIL STATES INTERNATIONAL, INC | $236,103 | 0.1% | +66% | 25.6 | |
| 634 | ULTRAPAR HOLDINGS INC | $235,804 | 0.1% | NEW | — | |
| 635 | BJ's Wholesale Club Holdings, Inc. | $235,407 | 0.1% | -62% | 59.3 | |
| 636 | FIRST BUSINESS FINANCIAL SERVICES, INC. | $235,056 | 0.1% | +0% | 55.5 | |
| 637 | Dutch Bros Inc. | $234,891 | 0.1% | NEW | 63.6 | |
| 638 | MiniMed Group, Inc. | $234,117 | 0.1% | NEW | 44.2 | |
| 639 | ONE LIBERTY PROPERTIES INC | $233,651 | 0.1% | -6% | 55.6 | |
| 640 | Vitesse Energy, Inc. | $232,939 | 0.1% | +47% | 52.9 | |
| 641 | Anheuser-Busch InBev SA/NV | $231,544 | 0.1% | NEW | — | |
| 642 | BOSTON SCIENTIFIC CORP | $230,685 | 0.1% | +0% | 77.5 | |
| 643 | UGI CORP /PA/ | $230,624 | 0.1% | +0% | 48.3 | |
| 644 | ProPetro Holding Corp. | $230,573 | 0.1% | +17% | 41.8 | |
| 645 | Prenetics Global Ltd | $230,549 | 0.1% | NEW | — | |
| 646 | EXPAND ENERGY Corp | $230,164 | 0.1% | NEW | 80.8 | |
| 647 | Rocket Companies, Inc. | $230,060 | 0.1% | NEW | 74.2 | |
| 648 | ASSEMBLY BIOSCIENCES, INC. | $227,672 | 0.1% | -33% | 41.5 | |
| 649 | MYRIAD GENETICS INC | $227,469 | 0.1% | NEW | 24.4 | |
| 650 | CARDINAL HEALTH INC | $227,345 | 0.1% | +0% | 62.4 | |
| 651 | INTERPARFUMS INC | $225,845 | 0.1% | -75% | 61.5 | |
| 652 | Viper Energy, Inc. | $225,398 | 0.1% | +0% | 71.8 | |
| 653 | Franklin BSP Realty Trust, Inc. | $224,200 | 0.1% | -22% | 58.2 | |
| 654 | Vestis Corp | $224,189 | 0.1% | -50% | 45.3 | |
| 655 | GRIFFON CORP | $223,929 | 0.1% | -31% | 54.6 | |
| 656 | SYNOPSYS INC | $223,927 | 0.1% | NEW | 67.9 | |
| 657 | Amplitude, Inc. | $223,762 | 0.1% | -8% | 35.4 | |
| 658 | FEDERAL AGRICULTURAL MORTGAGE CORP | $222,585 | 0.1% | -38% | 57.3 | |
| 659 | Central Bancompany, Inc. | $222,290 | 0.1% | NEW | 61.2 | |
| 660 | Monster Beverage Corp | $221,268 | 0.1% | NEW | 71.3 | |
| 661 | SIGA TECHNOLOGIES INC | $219,670 | 0.1% | +58% | 14.9 | |
| 662 | HAWKINS INC | $217,697 | 0.1% | NEW | 55.6 | |
| 663 | Corebridge Financial, Inc. | $217,244 | 0.1% | -61% | 52.6 | |
| 664 | COASTAL FINANCIAL CORP | $217,028 | 0.1% | -57% | 40.3 | |
| 665 | MASTEC INC | $216,767 | 0.1% | NEW | 58.8 | |
| 666 | — | NORTHEAST BK PORTLAND ME - COM | $216,554 | 0.1% | NEW | — |
| 667 | EverQuote, Inc. | $216,251 | 0.1% | NEW | 68.4 | |
| 668 | PHOTRONICS INC | $214,731 | 0.1% | +14% | 56.5 | |
| 669 | Brookdale Senior Living Inc. | $214,061 | 0.1% | -73% | 44.1 | |
| 670 | Murphy USA Inc. | $213,931 | 0.1% | NEW | 52.7 | |
| 671 | Accel Entertainment, Inc. | $213,916 | 0.1% | +28% | 55.3 | |
| 672 | STIFEL FINANCIAL CORP | $213,566 | 0.1% | NEW | 67 | |
| 673 | LKQ CORP | $213,484 | 0.1% | +0% | 46.9 | |
| 674 | CASTLE BIOSCIENCES INC | $213,267 | 0.1% | NEW | 40.7 | |
| 675 | Lazard, Inc. | $212,594 | 0.1% | +0% | 59.3 | |
| 676 | National CineMedia, Inc. | $211,364 | 0.1% | -9% | 53.1 | |
| 677 | Kraft Heinz Co | $211,116 | 0.1% | NEW | 47 | |
| 678 | Cullinan Therapeutics, Inc. | $210,435 | 0.1% | NEW | — | |
| 679 | COMMERCIAL METALS Co | $209,146 | 0.1% | +0% | 57.2 | |
| 680 | Opus Genetics, Inc. | $209,129 | 0.1% | NEW | — | |
| 681 | TWIN DISC INC | $208,661 | 0.1% | NEW | 57.4 | |
| 682 | BRINKS CO | $208,256 | 0.1% | -51% | 56.7 | |
| 683 | GREENBRIER COMPANIES INC | $207,998 | 0.1% | +0% | 38 | |
| 684 | HP INC | $207,289 | 0.1% | NEW | 59.3 | |
| 685 | MFA FINANCIAL, INC. | $207,075 | 0.1% | -39% | — | |
| 686 | Sabra Health Care REIT, Inc. | $207,021 | 0.1% | +0% | 52 | |
| 687 | KBR, INC. | $205,868 | 0.1% | -56% | 56.2 | |
| 688 | Snowflake Inc. | $205,636 | 0.1% | NEW | 54.9 | |
| 689 | Omega Flex, Inc. | $205,510 | 0.1% | -12% | 42.5 | |
| 690 | USA TODAY Co., Inc. | $205,174 | 0.1% | NEW | 37.5 | |
| 691 | AMERICAN PUBLIC EDUCATION INC | $204,490 | 0.1% | +0% | 52.2 | |
| 692 | Schneider National, Inc. | $204,166 | 0.1% | NEW | 53.5 | |
| 693 | Solid Power, Inc. | $202,017 | 0.1% | +106% | 8.4 | |
| 694 | HARMONY GOLD MINING CO LTD | $201,730 | 0.1% | NEW | — | |
| 695 | BRISTOL MYERS SQUIBB CO | $201,612 | 0.1% | -83% | 70.4 | |
| 696 | Benitec Biopharma Inc. | $201,342 | 0.1% | -38% | — | |
| 697 | CHEVRON CORP | $200,735 | 0.1% | -68% | 62.8 | |
| 698 | Vor Biopharma Inc. | $198,552 | 0.1% | NEW | — | |
| 699 | AMARIN CORP PLC\UK | $194,882 | 0.1% | NEW | 31.3 | |
| 700 | HUDSON TECHNOLOGIES INC /NY | $192,066 | 0.1% | NEW | 25.4 | |
| 701 | Satellogic Inc. | $185,168 | 0.0% | +0% | 32.6 | |
| 702 | Shattuck Labs, Inc. | $183,126 | 0.0% | NEW | — | |
| 703 | BGC Group, Inc. | $183,109 | 0.0% | NEW | 71.9 | |
| 704 | UNIVERSAL LOGISTICS HOLDINGS, INC. | $182,218 | 0.0% | NEW | 34.4 | |
| 705 | Olema Pharmaceuticals, Inc. | $180,820 | 0.0% | NEW | — | |
| 706 | Nano Dimension Ltd. | $180,624 | 0.0% | +81% | — | |
| 707 | SunCoke Energy, Inc. | $176,867 | 0.0% | -50% | 41.1 | |
| 708 | GERON CORP | $176,184 | 0.0% | +39% | — | |
| 709 | Annexon, Inc. | $175,794 | 0.0% | -40% | — | |
| 710 | Limoneira CO | $174,511 | 0.0% | +26% | 15.7 | |
| 711 | MIMEDX GROUP, INC. | $172,923 | 0.0% | +1% | 43.9 | |
| 712 | DXC Technology Co | $170,894 | 0.0% | +0% | 54.8 | |
| 713 | Zura Bio Ltd | $169,955 | 0.0% | NEW | — | |
| 714 | NOMURA HOLDINGS INC | $169,770 | 0.0% | -74% | 57.6 | |
| 715 | Bioventus Inc. | $167,390 | 0.0% | -24% | 59.9 | |
| 716 | PALISADE BIO, INC. | $164,061 | 0.0% | -1% | — | |
| 717 | DENTSPLY SIRONA Inc. | $163,670 | 0.0% | NEW | 39.8 | |
| 718 | Microvast Holdings, Inc. | $163,483 | 0.0% | +14% | 46.8 | |
| 719 | Cabaletta Bio, Inc. | $158,383 | 0.0% | NEW | — | |
| 720 | GoodRx Holdings, Inc. | $156,300 | 0.0% | NEW | 46.8 | |
| 721 | Granite Ridge Resources, Inc. | $156,052 | 0.0% | NEW | 56.7 | |
| 722 | StoneCo Ltd. | $154,990 | 0.0% | +0% | — | |
| 723 | VODAFONE GROUP PUBLIC LTD CO | $154,719 | 0.0% | +0% | — | |
| 724 | ADMA BIOLOGICS, INC. | $151,865 | 0.0% | -78% | 69.7 | |
| 725 | Stitch Fix, Inc. | $149,657 | 0.0% | -20% | 35.5 | |
| 726 | Jumia Technologies AG | $144,610 | 0.0% | NEW | — | |
| 727 | Sharplink, Inc. | $140,342 | 0.0% | NEW | 33.3 | |
| 728 | OCULAR THERAPEUTIX, INC | $136,616 | 0.0% | -64% | 8.4 | |
| 729 | LIGHTBRIDGE Corp | $134,179 | 0.0% | NEW | — | |
| 730 | Arbutus Biopharma Corp | $134,112 | 0.0% | -75% | 7.3 | |
| 731 | — | AGNT INC - COM | $128,277 | 0.0% | NEW | — |
| 732 | PagSeguro Digital Ltd. | $126,030 | 0.0% | +0% | — | |
| 733 | Arcos Dorados Holdings Inc. | $124,696 | 0.0% | +0% | — | |
| 734 | Holley Inc. | $123,864 | 0.0% | NEW | 46 | |
| 735 | Angel Studios, Inc. | $123,617 | 0.0% | -24% | 34.9 | |
| 736 | NIOCORP DEVELOPMENTS LTD | $121,454 | 0.0% | +0% | — | |
| 737 | Banco Santander (Brasil) S.A. | $121,191 | 0.0% | NEW | — | |
| 738 | ADT Inc. | $115,746 | 0.0% | +0% | 63.2 | |
| 739 | Energy Vault Holdings, Inc. | $107,025 | 0.0% | -27% | 21.8 | |
| 740 | Butterfly Network, Inc. | $105,023 | 0.0% | NEW | 33.8 | |
| 741 | Cytek Biosciences, Inc. | $101,319 | 0.0% | NEW | 21.4 | |
| 742 | Rezolute, Inc. | $101,202 | 0.0% | NEW | — | |
| 743 | Perspective Therapeutics, Inc. | $100,991 | 0.0% | NEW | — | |
| 744 | Ivanhoe Electric Inc. | $100,665 | 0.0% | -52% | 14.6 | |
| 745 | RING ENERGY, INC. | $96,264 | 0.0% | NEW | 31.5 | |
| 746 | Savara Inc | $95,813 | 0.0% | -79% | — | |
| 747 | Arhaus, Inc. | $95,685 | 0.0% | -37% | 50.7 | |
| 748 | INTERNATIONAL TOWER HILL MINES LTD | $95,180 | 0.0% | NEW | — | |
| 749 | CS Disco, Inc. | $88,233 | 0.0% | NEW | 26.3 | |
| 750 | Editas Medicine, Inc. | $87,299 | 0.0% | NEW | 33.4 | |
| 751 | Emergent BioSolutions Inc. | $87,068 | 0.0% | -29% | 31.2 | |
| 752 | VTEX | $85,028 | 0.0% | +0% | — | |
| 753 | TELOS CORP | $77,883 | 0.0% | -59% | 50.5 | |
| 754 | Foghorn Therapeutics Inc. | $75,557 | 0.0% | NEW | 16.1 | |
| 755 | Protara Therapeutics, Inc. | $73,673 | 0.0% | NEW | — | |
| 756 | Borr Drilling Ltd | $69,640 | 0.0% | +0% | — | |
| 757 | Village Farms International, Inc. | $64,526 | 0.0% | -27% | 48.9 | |
| 758 | COTY INC. | $61,780 | 0.0% | -82% | 38.7 | |
| 759 | WIPRO LTD | $61,380 | 0.0% | -67% | — | |
| 760 | Real Brokerage Inc | $59,128 | 0.0% | +63% | 57.4 | |
| 761 | enCore Energy Corp. | $58,446 | 0.0% | -18% | 29.8 | |
| 762 | CADIZ INC | $58,441 | 0.0% | NEW | 24 | |
| 763 | Fossil Group, Inc. | $53,033 | 0.0% | NEW | 29.6 | |
| 764 | AMBEV S.A. | $50,771 | 0.0% | +0% | — | |
| 765 | Snap Inc | $48,667 | 0.0% | NEW | 56.2 | |
| 766 | COMMUNITY HEALTH SYSTEMS INC | $39,799 | 0.0% | -84% | 49.6 | |
| 767 | BRANDYWINE REALTY TRUST | $38,997 | 0.0% | +0% | 33.2 | |
| 768 | Coherus Oncology, Inc. | $34,128 | 0.0% | NEW | 5 |
New Positions (270)
Exited Positions (233)
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