Point72 (DIFC) Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Point72 (DIFC) Ltd reported 873 stock positions worth $1.3 billion. Its top holding was Oracle (ORCL) at 2.7% of the portfolio, followed by Meta Platforms Class A (META, 1.9%) and Uber Technologies (UBER, 1.8%).
- Most Recent 13F
- Q3 2025
- Location
- Dubai, C0
- CIK
- 0002017863
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0000902664-24-003626 ↗ filed May 15, 2024
Holdings Value
Holdings 873 stocks · $1.3B
| ORCL Oracle Corp. | 2.74% | 282,038 | $35.4M | — |
| META Meta Platforms Inc. Class A | 1.90% | 50,762 | $24.6M | — |
| UBER Uber Technologies Inc. | 1.85% | 310,890 | $23.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 45,087 | $23.6M | — |
| V Visa Inc. Class A | 1.69% | 78,308 | $21.9M | — |
| MU Micron Technology Inc. | 1.68% | 184,180 | $21.7M | — |
| PGR Progressive Corp. | 1.67% | 104,363 | $21.6M | — |
| HES Hess Corp. | 1.56% | 132,170 | $20.2M | — |
| AMAT Applied Materials Inc. | 1.52% | 95,452 | $19.7M | — |
| SPGI S&P Global Inc. | 1.47% | 44,752 | $19.0M | — |
| CSX CSX Corp. | 1.38% | 480,689 | $17.8M | — |
| UNH Unitedhealth Group Inc. | 1.35% | 35,305 | $17.5M | — |
| MRK Merck & Co. Inc. | 1.27% | 124,439 | $16.4M | — |
| BKNG Booking Holdings Inc. | 1.18% | 4,215 | $15.3M | — |
| COP Conocophillips | 1.14% | 115,430 | $14.7M | — |
| ZTS Zoetis Inc. | 1.12% | 85,458 | $14.5M | — |
| PM Philip Morris International | 1.07% | 151,272 | $13.9M | — |
| SBUX Starbucks Corp. | 1.06% | 149,919 | $13.7M | — |
| PYPL PayPal Holdings Inc. | 1.03% | 199,541 | $13.4M | — |
| ROST Ross Stores Inc. | 0.98% | 86,848 | $12.7M | — |
| HUM Humana Inc. | 0.93% | 34,885 | $12.1M | — |
| MRSH Marsh & McLennan Cos | 0.91% | 57,056 | $11.8M | — |
| CRM Salesforce Inc. | 0.89% | 38,350 | $11.6M | — |
| JNJ Johnson & Johnson | 0.89% | 72,589 | $11.5M | — |
| HWM Howmet Aerospace Inc. | 0.86% | 162,765 | $11.1M | — |
| NXPI NXP Semiconductors NV | 0.83% | 43,190 | $10.7M | — |
| KO The Coca-Cola Co. | 0.83% | 174,609 | $10.7M | — |
| IWM iShares Russell 2000 ETF | 0.80% | 49,423 | $10.4M | — |
| LRCX Lam Research Corp. | 0.78% | 10,410 | $10.1M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.76% | 826,122 | $9.9M | — |
| PH Parker Hannifin Corp. | 0.76% | 17,728 | $9.9M | — |
| TEAM Atlassian Corp. Class A | 0.76% | 50,253 | $9.8M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.74% | 29,880 | $9.6M | — |
| FCX Freeport-McMoran Inc. | 0.70% | 191,705 | $9.0M | — |
| ITW Illinois Tool Works | 0.70% | 33,569 | $9.0M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.69% | 162,726 | $8.9M | — |
| AZO AutoZone Inc. | 0.67% | 2,732 | $8.6M | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.66% | 131,394 | $8.6M | — |
| MCD McDonald's Corp. | 0.65% | 30,044 | $8.5M | — |
| OXY Occidental Petroleum Corp. | 0.64% | 127,685 | $8.3M | — |
| EQIX Equinix Inc. | 0.63% | 9,921 | $8.2M | — |
| EBAY eBay Inc. | 0.63% | 153,992 | $8.1M | — |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.61% | 99,755 | $7.9M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.61% | 137,454 | $7.9M | — |
| UNP Union Pacific Corp. | 0.57% | 29,888 | $7.4M | — |
| CNC Centene Corp. | 0.56% | 92,996 | $7.3M | — |
| COIN Coinbase Global Inc. Class A | 0.56% | 27,106 | $7.2M | — |
| GD General Dynamics Corp. | 0.52% | 23,961 | $6.8M | — |
| DVN Devon Energy Corp. | 0.51% | 131,344 | $6.6M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.50% | 15,624 | $6.5M | — |
| APD Air Products & Chemicals Inc. | 0.50% | 26,646 | $6.5M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.49% | 16,010 | $6.4M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.49% | 45,238 | $6.3M | — |
| NKE Nike Inc. Class B | 0.47% | 64,745 | $6.1M | — |
| SRE Sempra | 0.46% | 83,688 | $6.0M | — |
| CMS CMS Energy Corp. | 0.46% | 98,232 | $5.9M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.45% | 112,935 | $5.9M | — |
| WMT Walmart Inc. | 0.45% | 95,841 | $5.8M | — |
| EA Electronic Arts Inc. | 0.43% | 41,929 | $5.6M | — |
| FTV Fortive Corp. | 0.42% | 63,273 | $5.4M | — |
| PCG P G & E Corp. | 0.42% | 322,898 | $5.4M | — |
| DT Dynatrace Inc. | 0.41% | 115,212 | $5.4M | — |
| ADBE Adobe Inc. | 0.41% | 10,602 | $5.3M | — |
| QCOM Qualcomm Inc. | 0.41% | 31,554 | $5.3M | — |
| BIIB Biogen Inc. | 0.41% | 24,407 | $5.3M | — |
| XEL Xcel Energy Inc. | 0.40% | 97,368 | $5.2M | — |
| EPAM Epam Systems Inc. | 0.40% | 18,943 | $5.2M | — |
| CNP Centerpoint Energy Inc. | 0.40% | 181,208 | $5.2M | — |
| AMD Advanced Micro Devices | 0.39% | 28,079 | $5.1M | — |
| CPNG Coupang Inc. | 0.39% | 284,542 | $5.1M | — |
| TEL Te Connectivity Ltd. | 0.39% | 34,764 | $5.0M | — |
| FTNT Fortinet Inc. | 0.39% | 73,055 | $5.0M | — |
| WTW Willis Towers Watson PLC | 0.38% | 17,930 | $4.9M | — |
| INCY Incyte Corp. | 0.38% | 86,450 | $4.9M | — |
| BLDR Builders Firstsource Inc. | 0.38% | 23,564 | $4.9M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.38% | 60,791 | $4.9M | — |
| AWK American Water Works Co. Inc. | 0.37% | 39,226 | $4.8M | — |
| COR Cencora Inc. | 0.37% | 19,504 | $4.7M | — |
| TRV The Travelers Cos Inc. | 0.37% | 20,573 | $4.7M | — |
| STT State Street Corp. | 0.37% | 61,124 | $4.7M | — |
| VLTO Veralto Corp. | 0.35% | 51,014 | $4.5M | — |
| MAS Masco Corp. | 0.35% | 57,113 | $4.5M | — |
| ADP Automatic Data Processing | 0.35% | 17,913 | $4.5M | — |
| CL Colgate-Palmolive Co. | 0.34% | 49,274 | $4.4M | — |
| ALL Allstate Corp. | 0.34% | 25,360 | $4.4M | — |
| LVS Las Vegas Sands Corp. | 0.34% | 84,156 | $4.4M | — |
| BKR Baker Hughes Co. | 0.33% | 129,055 | $4.3M | — |
| CNH CNH Industrial NV | 0.33% | 328,941 | $4.3M | — |
| NVR NVR Inc. | 0.33% | 523 | $4.2M | — |
| MDB Mongodb Inc. | 0.32% | 11,667 | $4.2M | — |
| DHI D.R. Horton Inc. | 0.32% | 25,203 | $4.1M | — |
| OVV Ovintiv Inc. | 0.32% | 79,860 | $4.1M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.32% | 46,940 | $4.1M | — |
| KIM Kimco Realty Corp. | 0.31% | 205,522 | $4.0M | — |
| TBBB BBB Foods Inc. Class A | 0.31% | 168,031 | $4.0M | — |
| IDXX Idexx Laboratories Inc. | 0.30% | 7,275 | $3.9M | — |
| URI United Rentals Inc. | 0.30% | 5,421 | $3.9M | — |
| VMC Vulcan Materials Co. | 0.29% | 13,873 | $3.8M | — |
| KR Kroger Co. | 0.29% | 65,775 | $3.8M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.29% | 18,819 | $3.7M | — |
| WAB Wabtec Corp. | 0.29% | 25,395 | $3.7M | — |
| ICE Intercontinental Exchange Inc. | 0.27% | 25,676 | $3.5M | — |
| ZION Zions Bancorp NA | 0.27% | 79,955 | $3.5M | — |
| AMZN Amazon.com Inc. | 0.27% | 19,066 | $3.4M | — |
| AME Ametek Inc. | 0.26% | 18,703 | $3.4M | — |
| ECL Ecolab Inc. | 0.26% | 14,417 | $3.3M | — |
| HRL Hormel Foods Corp. | 0.25% | 93,196 | $3.3M | — |
| OKTA Okta Inc. | 0.24% | 30,113 | $3.2M | — |
| WHR Whirlpool Corp. | 0.24% | 26,300 | $3.1M | — |
| AMP Ameriprise Financial Inc. | 0.24% | 7,042 | $3.1M | — |
| DKNG Draftkings Inc. Class A | 0.24% | 67,214 | $3.1M | — |
| XRAY Dentsply Sirona Inc. | 0.23% | 90,851 | $3.0M | — |
| PFG Principal Financial Group | 0.23% | 34,508 | $3.0M | — |
| KEY Keycorp | 0.23% | 188,184 | $3.0M | — |
| CMA Comerica Inc. | 0.22% | 52,864 | $2.9M | — |
| GILD Gilead Sciences Inc. | 0.22% | 39,379 | $2.9M | — |
| NTAP Netapp Inc. | 0.22% | 27,438 | $2.9M | — |
| DOW Dow Inc. | 0.22% | 49,523 | $2.9M | — |
| SRPT Sarepta Therapeutics Inc. | 0.22% | 22,074 | $2.9M | — |
| AXON Axon Enterprise Inc. | 0.22% | 8,973 | $2.8M | — |
| C Citigroup Inc. | 0.22% | 44,331 | $2.8M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 2,888 | $2.8M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.21% | 32,301 | $2.8M | — |
| GTLB Gitlab Inc. Class A | 0.21% | 47,424 | $2.8M | — |
| LEN Lennar Corp. Class A | 0.21% | 15,610 | $2.7M | — |
| IVZ Invesco Ltd. | 0.20% | 158,825 | $2.6M | — |
| LPLA LPL Financial Holdings Inc. | 0.20% | 9,756 | $2.6M | — |
| MA Mastercard Inc. Class A | 0.20% | 5,340 | $2.6M | — |
| X United States Steel Corp. | 0.19% | 61,435 | $2.5M | — |
| HAL Halliburton Co. | 0.19% | 63,379 | $2.5M | — |
| EVRG Evergy Inc. | 0.19% | 45,802 | $2.4M | — |
| LYV Live Nation Entertainment Inc. | 0.19% | 22,902 | $2.4M | — |
| SPOT Spotify Technology SA | 0.19% | 9,173 | $2.4M | — |
| TSN Tyson Foods Inc. Class A | 0.19% | 40,841 | $2.4M | — |
| RS Reliance Inc. | 0.18% | 7,158 | $2.4M | — |
| CMCSA Comcast Corp. Class A | 0.18% | 53,848 | $2.3M | — |
| CTAS Cintas Corp. | 0.18% | 3,357 | $2.3M | — |
| ESTC Elastic NV | 0.18% | 22,865 | $2.3M | — |
| SHW The Sherwin-Williams Co. | 0.18% | 6,582 | $2.3M | — |
| NUE Nucor Corp. | 0.17% | 11,232 | $2.2M | — |
| MMM 3M Co. | 0.17% | 20,879 | $2.2M | — |
| HON Honeywell International Inc. | 0.16% | 10,399 | $2.1M | — |
| SAIA Saia Inc. | 0.16% | 3,624 | $2.1M | — |
| NRG NRG Energy Inc. | 0.16% | 31,308 | $2.1M | — |
| ETSY Etsy Inc. | 0.16% | 30,633 | $2.1M | — |
| CCL Carnival Corp. | 0.16% | 128,561 | $2.1M | — |
| LBRDK Liberty Broadband-C | 0.16% | 36,419 | $2.1M | — |
| XLY SS Consumer Disc Select Sect | 0.16% | 11,089 | $2.0M | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.16% | 151,625 | $2.0M | — |
| RPRX Royalty Pharma PLC Class A | 0.15% | 65,582 | $2.0M | — |
| GL Globe Life Inc. | 0.15% | 16,826 | $2.0M | — |
| WM Waste Management Inc. | 0.15% | 9,137 | $1.9M | — |
| CCEP Coca-Cola Europacific Partne | 0.15% | 27,797 | $1.9M | — |
| HII Huntington Ingalls Industrie | 0.15% | 6,534 | $1.9M | — |
| MCK McKesson Corp. | 0.15% | 3,534 | $1.9M | — |
| Z Zillow Group Inc. Class C | 0.15% | 38,682 | $1.9M | — |
| STNE Stoneco Ltd. Class A | 0.14% | 112,811 | $1.9M | — |
| NTNX Nutanix Inc. Class A | 0.14% | 29,858 | $1.8M | — |
| KMB Kimberly-Clark Corp. | 0.14% | 14,117 | $1.8M | — |
| KBR KBR Inc. | 0.14% | 28,050 | $1.8M | — |
| OGE Oge Energy Corp. | 0.14% | 51,870 | $1.8M | — |
| EQH Equitable Holdings Inc. | 0.13% | 45,027 | $1.7M | — |
| LNC Lincoln National Corp. | 0.13% | 52,938 | $1.7M | — |
| ST Sensata Technologies Holdplc | 0.13% | 45,905 | $1.7M | — |
| HEI Heico Corp. | 0.13% | 8,807 | $1.7M | — |
| STX Seagate Technology Holdings | 0.13% | 17,639 | $1.6M | — |
| RHI Robert Half Inc. | 0.13% | 20,641 | $1.6M | — |
| NET Cloudflare Inc. Class A | 0.13% | 16,886 | $1.6M | — |
| G Genpact Ltd. | 0.13% | 49,478 | $1.6M | — |
| VRSN Verisign Inc. | 0.13% | 8,574 | $1.6M | — |
| XLI SS Industrial Select Sector | 0.12% | 12,778 | $1.6M | — |
| LECO Lincoln Electric Holdings | 0.12% | 6,293 | $1.6M | — |
| SYF Synchrony Financial | 0.12% | 36,871 | $1.6M | — |
| ULTA Ulta Beauty Inc. | 0.12% | 2,994 | $1.6M | — |
| BEN Franklin Templeton Inc. | 0.12% | 55,433 | $1.6M | — |
| AS Amer Sports Inc. | 0.12% | 95,355 | $1.6M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.12% | 10,363 | $1.5M | — |
| TOST Toast Inc. Class A | 0.12% | 61,634 | $1.5M | — |
| PSA Public Storage | 0.12% | 5,278 | $1.5M | — |
| NBIX Neurocrine Biosciences Inc. | 0.12% | 11,053 | $1.5M | — |
| GNRC Generac Holdings Inc. | 0.12% | 12,023 | $1.5M | — |
| KYTX Kyverna Therapeutics Inc. | 0.12% | 60,800 | $1.5M | — |
| DUOL Duolingo | 0.12% | 6,811 | $1.5M | — |
| ACM Aecom | 0.12% | 15,184 | $1.5M | — |
| ALKS Alkermes PLC | 0.11% | 53,448 | $1.4M | — |
| TW Tradeweb Markets Inc. Class A | 0.11% | 13,831 | $1.4M | — |
| PENN Penn Entertainment Inc. | 0.11% | 78,981 | $1.4M | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.11% | 77,363 | $1.4M | — |
| SSNC Ss&c Technologies Holdings | 0.11% | 22,159 | $1.4M | — |
| DDOG Datadog Inc. Class A | 0.11% | 11,457 | $1.4M | — |
| MTDR Matador Resources Co. | 0.11% | 21,126 | $1.4M | — |
| SDHC Smith Douglas Homes Corp. | 0.11% | 47,290 | $1.4M | — |
| GLOB Globant SA | 0.11% | 6,890 | $1.4M | — |
| XLK SS Technology Select Sector | 0.11% | 6,606 | $1.4M | — |
| JEF Jefferies Financial Group Inc. | 0.11% | 31,184 | $1.4M | — |
| AMT American Tower Corp. | 0.11% | 6,900 | $1.4M | — |
| UNM Unum Group | 0.10% | 25,285 | $1.4M | — |
| LDOS Leidos Holdings Inc. | 0.10% | 10,344 | $1.4M | — |
| ARES Ares Management Corp. Class A | 0.10% | 10,132 | $1.3M | — |
| SEE Sealed Air Corp. | 0.10% | 35,892 | $1.3M | — |
| HUN Huntsman Corp. | 0.10% | 50,630 | $1.3M | — |
| SYY Sysco Corp. | 0.10% | 16,224 | $1.3M | — |
| GM General Motors Co. | 0.10% | 28,926 | $1.3M | — |
| KKR KKR & Co. Inc. | 0.10% | 12,993 | $1.3M | — |
| CAH Cardinal Health Inc. | 0.10% | 11,542 | $1.3M | — |
| WAL Western Alliance Bancorp | 0.10% | 19,931 | $1.3M | — |
| XLP SS Consumer Staples Sel Sect | 0.10% | 16,596 | $1.3M | — |
| SMAR Smartsheet Inc. Class A | 0.10% | 32,866 | $1.3M | — |
| TWLO Twilio Inc. Class A | 0.10% | 20,506 | $1.3M | — |
| QLYS Qualys Inc. | 0.10% | 7,504 | $1.3M | — |
| GLW Corning Inc. | 0.10% | 37,732 | $1.2M | — |
| IONS Ionis Pharmaceuticals Inc. | 0.10% | 28,491 | $1.2M | — |
| MS Morgan Stanley | 0.10% | 13,098 | $1.2M | — |
| ELS Equity Lifestyle Properties | 0.09% | 18,853 | $1.2M | — |
| FBIN Fortune Brands Innovations I | 0.09% | 14,173 | $1.2M | — |
| IDCC Interdigital Inc. | 0.09% | 11,230 | $1.2M | — |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 16,465 | $1.2M | — |
| DTE DTE Energy Company | 0.09% | 10,487 | $1.2M | — |
| HXL Hexcel Corp. | 0.09% | 15,752 | $1.1M | — |
| PAGS Pagseguro Digital Ltd. Class A | 0.09% | 79,362 | $1.1M | — |
| UGI Ugi Corp. | 0.09% | 45,514 | $1.1M | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.09% | 28,913 | $1.1M | — |
| CFLT Confluent Inc. Class A | 0.09% | 36,389 | $1.1M | — |
| CGON CG Oncology Inc. | 0.08% | 24,807 | $1.1M | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.08% | 19,054 | $1.1M | — |
| GTM Zoominfo Technologies Inc. | 0.08% | 66,552 | $1.1M | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.08% | 9,945 | $1.1M | — |
| PTEN Patterson-Uti Energy Inc. | 0.08% | 88,007 | $1.1M | — |
| JLL Jones Lang Lasalle Inc. | 0.08% | 5,311 | $1.0M | — |
| TDOC Teladoc Health Inc. | 0.08% | 68,392 | $1.0M | — |
| NCLH Norwegian Cruise Line Holdin | 0.08% | 48,854 | $1.0M | — |
| AUNA Auna SA Class A | 0.08% | 95,544 | $1.0M | — |
| NOC Northrop Grumman Corp. | 0.08% | 2,117 | $1.0M | — |
| PSN Parsons Corp. | 0.08% | 12,121 | $1.0M | — |
| ETR Entergy Corp. | 0.08% | 9,316 | $985K | — |
| TNDM Tandem Diabetes Care Inc. | 0.08% | 27,551 | $976K | — |
| TTEK Tetra Tech Inc. | 0.08% | 5,278 | $975K | — |
| SWKS Skyworks Solutions Inc. | 0.07% | 8,873 | $961K | — |
| OLED Universal Display Corp. | 0.07% | 5,657 | $953K | — |
| BRZE Braze Inc. Class A | 0.07% | 21,449 | $950K | — |
| NUVL Nuvalent Inc. Class A | 0.07% | 12,355 | $928K | — |
| ALAB Astera Labs Inc. | 0.07% | 12,501 | $927K | — |
| EGP Eastgroup Properties Inc. | 0.07% | 5,155 | $927K | — |
| NVST Envista Holdings Corp. | 0.07% | 42,993 | $919K | — |
| BPOP Popular Inc. | 0.07% | 10,377 | $914K | — |
| MGRC McGrath Rentcorp | 0.07% | 7,402 | $913K | — |
| HOLX Hologic Inc. | 0.07% | 11,570 | $902K | — |
| LSXMA Liberty Media Corp. Class A New | 0.07% | 30,237 | $898K | — |
| SON Sonoco Products Co. | 0.07% | 15,269 | $883K | — |
| DNB Dun & Bradstreet Holdings Inc. | 0.07% | 87,659 | $880K | — |
| QRVO Qorvo Inc. | 0.07% | 7,663 | $880K | — |
| ENSG The Ensign Group Inc. | 0.07% | 7,049 | $877K | — |
| RIOT Riot Platforms Inc. | 0.07% | 71,155 | $871K | — |
| SPB Spectrum Brands Holdings Inc. | 0.07% | 9,772 | $870K | — |
| PAG Penske Automotive Group Inc. | 0.07% | 5,274 | $854K | — |
| SNA Snap-on Inc. | 0.07% | 2,883 | $854K | — |
| DXC DXC Technology Co. | 0.07% | 40,206 | $853K | — |
| CHRD Chord Energy Corp. | 0.07% | 4,766 | $849K | — |
| CIEN Ciena Corp. | 0.07% | 17,004 | $841K | — |
| KHC The Kraft Heinz Co. | 0.06% | 22,608 | $834K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.06% | 9,365 | $818K | — |
| ROL Rollins Inc. | 0.06% | 17,641 | $816K | — |
| ADNT Adient PLC | 0.06% | 24,520 | $807K | — |
| NYT New York Times Co. Class A | 0.06% | 18,493 | $799K | — |
| AGO Assured Guaranty Ltd. | 0.06% | 9,062 | $791K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 11,556 | $783K | — |
| PFGC Performance Food Group Co. | 0.06% | 10,457 | $780K | — |
| BWXT BWX Technologies Inc. | 0.06% | 7,534 | $773K | — |
| HEI.A Heico Corp. Class A | 0.06% | 4,965 | $764K | — |
| RYN Rayonier Inc. | 0.06% | 22,816 | $758K | — |
| HP Helmerich & Payne | 0.06% | 17,859 | $751K | — |
| PEN Penumbra Inc. | 0.06% | 3,313 | $739K | — |
| ZG Zillow Group Inc. Class A | 0.06% | 15,432 | $739K | — |
| ITRI Itron Inc. | 0.06% | 7,953 | $736K | — |
| SPSC SPS Commerce Inc. | 0.06% | 3,973 | $735K | — |
| IRDM Iridium Communications Inc. | 0.06% | 28,000 | $732K | — |
| XP XP Inc. Class A | 0.06% | 28,001 | $719K | — |
| WMS Advanced Drainage Systems Inc. | 0.06% | 4,166 | $717K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.06% | 5,547 | $713K | — |
| ATR Aptargroup Inc. | 0.06% | 4,944 | $711K | — |
| LYB Lyondellbasell Indu Class A | 0.05% | 6,821 | $698K | — |
| CRUS Cirrus Logic Inc. | 0.05% | 7,503 | $694K | — |
| BRBR Bellring Brands Inc. | 0.05% | 11,727 | $692K | — |
| M D C HLDGS INC | 0.05% | 10,887 | $685K | — |
| PCOR Procore Technologies Inc. | 0.05% | 8,265 | $679K | — |
| ARDX Ardelyx Inc. | 0.05% | 92,447 | $675K | — |
| UPWK Upwork Inc. | 0.05% | 54,856 | $673K | — |
| COTY Coty Inc. Class A | 0.05% | 54,107 | $647K | — |
| SNDR Schneider National Inc. Class B | 0.05% | 28,471 | $645K | — |
| NJR New Jersey Resources Corp. | 0.05% | 14,876 | $638K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 5,067 | $638K | — |
| OWL Blue Owl Capital Inc. | 0.05% | 33,586 | $633K | — |
| AMBA Ambarella Inc. | 0.05% | 12,433 | $631K | — |
| COLD Americold Realty Trust Inc. | 0.05% | 25,224 | $629K | — |
| AVB Avalonbay Communities Inc. | 0.05% | 3,355 | $623K | — |
| PFSI Pennymac Financial Services | 0.05% | 6,825 | $622K | — |
| CHGG Chegg Inc. | 0.05% | 81,956 | $620K | — |
| MMSI Merit Medical Systems Inc. | 0.05% | 8,176 | $619K | — |
| BEAM Beam Therapeutics Inc. | 0.05% | 18,622 | $615K | — |
| EXEL Exelixis Inc. | 0.05% | 25,559 | $607K | — |
| BYD Boyd Gaming Corp. | 0.05% | 8,807 | $593K | — |
| MGNX Macrogenics Inc. | 0.05% | 40,252 | $593K | — |
| TNET Trinet Group Inc. | 0.05% | 4,455 | $590K | — |
| ADT Adt Inc. | 0.05% | 87,327 | $587K | — |
| CABA Cabaletta Bio Inc. | 0.04% | 33,973 | $580K | — |
| NVCR Novocure Ltd. | 0.04% | 37,036 | $579K | — |
| BMBL Bumble Inc. Class A | 0.04% | 50,775 | $576K | — |
| FCN Fti Consulting Inc. | 0.04% | 2,737 | $576K | — |
| COOP Mr Cooper Group Inc. | 0.04% | 7,343 | $572K | — |
| KNX Knight-Swift Transportation | 0.04% | 10,403 | $572K | — |
| ABCB Ameris Bancorp | 0.04% | 11,748 | $568K | — |
| MMS Maximus Inc. | 0.04% | 6,718 | $564K | — |
| KBH KB Home | 0.04% | 7,942 | $563K | — |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.04% | 12,601 | $560K | — |
| FR First Industrial Realty TR | 0.04% | 10,464 | $550K | — |
| SHLS Shoals Technologies Group -A | 0.04% | 48,444 | $542K | — |
| AFRM Affirm Holdings Inc. | 0.04% | 14,498 | $540K | — |
| ZD Ziff Davis Inc. | 0.04% | 8,510 | $536K | — |
| DNA Ginkgo Bioworks Holdings Inc. | 0.04% | 459,296 | $533K | — |
| SMPL The Simply Good Foods Co. | 0.04% | 15,615 | $531K | — |
| DO Diamond Offshore Drilling Inc. | 0.04% | 38,922 | $531K | — |
| DCI Donaldson Co. Inc. | 0.04% | 7,086 | $529K | — |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.04% | 24,917 | $527K | — |
| BKU Bankunited Inc. | 0.04% | 18,795 | $526K | — |
| TBBK The Bancorp Inc. | 0.04% | 15,616 | $523K | — |
| FOLD Amicus Therapeutics Inc. | 0.04% | 43,178 | $509K | — |
| NWS News Corp. Class B | 0.04% | 18,792 | $508K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 7,674 | $504K | — |
| PPLI People Inc. filed as IAC INC | 0.04% | 9,385 | $501K | — |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 4,744 | $499K | — |
| SNV Synovus Financial Corp. | 0.04% | 12,386 | $496K | — |
| TXG 10X Genomics Inc. Class A | 0.04% | 13,121 | $492K | — |
| GOLF Acushnet Holdings Corp. | 0.04% | 7,370 | $486K | — |
| RHP Ryman Hospitality Properties | 0.04% | 4,175 | $483K | — |
| SANM Sanmina Corp. | 0.04% | 7,744 | $482K | — |
| LPX Louisiana-Pacific Corp. | 0.04% | 5,677 | $476K | — |
| AM Antero Midstream Corp. | 0.04% | 33,792 | $475K | — |
| SYNA Synaptics Inc. | 0.04% | 4,867 | $475K | — |
| VCTR Victory Capital Holding - A | 0.04% | 11,160 | $474K | — |
| KFY Korn Ferry | 0.04% | 7,190 | $473K | — |
| WU Western Union Co. | 0.04% | 33,725 | $471K | — |
| CLDX Celldex Therapeutics Inc. | 0.04% | 11,230 | $471K | — |
| WK Workiva Inc. | 0.04% | 5,546 | $470K | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.04% | 10,052 | $469K | — |
| REZI Resideo Technologies Inc. | 0.04% | 20,772 | $466K | — |
| STRL Sterling Infrastructure Inc. | 0.04% | 4,202 | $464K | — |
| RAPT THERAPEUTICS INC | 0.04% | 51,529 | $463K | — |
| AMPH Amphastar Pharmaceuticals Inc. | 0.04% | 10,533 | $463K | — |
| GPI Group 1 Automotive Inc. | 0.04% | 1,558 | $455K | — |
| ILMN Illumina Inc. | 0.03% | 3,291 | $452K | — |
| XNCR Xencor Inc. | 0.03% | 20,400 | $451K | — |
| APO Apollo Global Management Inc. | 0.03% | 4,009 | $451K | — |
| PEGA Pegasystems Inc. | 0.03% | 6,916 | $447K | — |
| ARVN Arvinas Inc. | 0.03% | 10,788 | $445K | — |
| KEYS Keysight Technologies Inc. | 0.03% | 2,840 | $444K | — |
| AZEK The Azek Co. Inc. | 0.03% | 8,637 | $434K | — |
| COHR Coherent Corp. | 0.03% | 7,111 | $431K | — |
| GGG Graco Inc. | 0.03% | 4,608 | $431K | — |
| DOOR Masonite International Corp. | 0.03% | 3,271 | $430K | — |
| BMI Badger Meter Inc. | 0.03% | 2,649 | $429K | — |
| FWONK Liberty Media Corp. Class C | 0.03% | 6,526 | $428K | — |
| AMG Affiliated Managers Group | 0.03% | 2,538 | $425K | — |
| ATRC Atricure Inc. | 0.03% | 13,971 | $425K | — |
| DAN Dana Inc. | 0.03% | 33,087 | $420K | — |
| WHD Cactus Inc. Class A | 0.03% | 8,384 | $420K | — |
| MWA Mueller Water Products Inc. Class A | 0.03% | 26,030 | $419K | — |
| PRGS Progress Software Corp. | 0.03% | 7,616 | $406K | — |
| PK Park Hotels & Resorts Inc. | 0.03% | 22,824 | $399K | — |
| VRNT Verint Systems Inc. | 0.03% | 11,869 | $393K | — |
| AVBP Arrivent Biopharma Inc. | 0.03% | 21,890 | $391K | — |
| INSM Insmed Inc. | 0.03% | 14,298 | $388K | — |
| HAYN Haynes International Inc. | 0.03% | 6,428 | $386K | — |
| RGNX Regenxbio Inc. | 0.03% | 18,204 | $384K | — |
| PRVA Privia Health Group Inc. | 0.03% | 19,488 | $382K | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.03% | 4,782 | $381K | — |
| QS Quantumscape Corp. | 0.03% | 59,720 | $376K | — |
| TWST Twist Bioscience Corp. | 0.03% | 10,913 | $374K | — |
| PSBD Palmer Square Capital BDC Inc. | 0.03% | 22,709 | $370K | — |
| KWR Quaker Chemical Corporation | 0.03% | 1,780 | $365K | — |
| IRWD Ironwood Pharmaceuticals Inc. | 0.03% | 41,918 | $365K | — |
| REYN Reynolds Consumer Products I | 0.03% | 12,686 | $362K | — |
| NCDL Nuveen Churchill Direct Lend | 0.03% | 20,033 | $362K | — |
| OI O-I Glass Inc. | 0.03% | 21,593 | $358K | — |
| LGIH Lgi Homes Inc. | 0.03% | 3,051 | $355K | — |
| AIN Albany Intl Corp. Class A | 0.03% | 3,705 | $346K | — |
| PYCR Paycor HCM Inc. | 0.03% | 17,672 | $344K | — |
| EPC Edgewell Personal Care Co. | 0.03% | 8,836 | $341K | — |
| UNF Unifirst Corp. | 0.03% | 1,966 | $341K | — |
| UDMY Udemy Inc. | 0.03% | 31,044 | $341K | — |
| VLY Valley National Bancorp | 0.03% | 42,781 | $341K | — |
| AVA Avista Corp. | 0.03% | 9,675 | $339K | — |
| VC Visteon Corp. | 0.03% | 2,871 | $338K | — |
| HIBB Hibbett Inc. | 0.03% | 4,347 | $334K | — |
| RDFN Redfin Corp. | 0.03% | 49,476 | $329K | — |
| HALO Halozyme Therapeutics Inc. | 0.03% | 8,045 | $327K | — |
| HURN Huron Consulting Group Inc. | 0.02% | 3,340 | $323K | — |
| WERN Werner Enterprises Inc. | 0.02% | 8,215 | $321K | — |
| FRSH Freshworks Inc. Class A | 0.02% | 17,553 | $320K | — |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.02% | 13,984 | $316K | — |
| COUR Coursera Inc. | 0.02% | 22,333 | $313K | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.02% | 9,598 | $310K | — |
| YELP Yelp Inc. | 0.02% | 7,844 | $309K | — |
| BASE Couchbase Inc. | 0.02% | 11,744 | $309K | — |
| LIVN Livanova PLC | 0.02% | 5,499 | $308K | — |
| MSDL Morgan Stanley Direct Lendin | 0.02% | 14,268 | $307K | — |
| VSTS Vestis Corp. | 0.02% | 15,763 | $304K | — |
| CUBI Customers Bancorp Inc. | 0.02% | 5,697 | $302K | — |
| FIX Comfort Systems USA Inc. | 0.02% | 950 | $302K | — |
| CSGS CSG Systems Intl Inc. | 0.02% | 5,806 | $299K | — |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 2,370 | $297K | — |
| LEG Leggett & Platt Inc. | 0.02% | 15,452 | $296K | — |
| PJT PJT Partners Inc. Class A | 0.02% | 3,137 | $296K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 3,856 | $292K | — |
| CATY Cathay General Bancorp | 0.02% | 7,693 | $291K | — |
| LCID Lucid Group Inc. | 0.02% | 102,039 | $291K | — |
| FTDR Frontdoor Inc. | 0.02% | 8,834 | $288K | — |
| SCHL Scholastic Corp. | 0.02% | 7,612 | $287K | — |
| TREE Lendingtree Inc. | 0.02% | 6,778 | $287K | — |
| SPXC SPX Technologies Inc. | 0.02% | 2,327 | $286K | — |
| ENS Enersys | 0.02% | 3,022 | $285K | — |
| POWI Power Integrations Inc. | 0.02% | 3,988 | $285K | — |
| HWKN Hawkins Inc. | 0.02% | 3,704 | $284K | — |
| ETRN Equitrans Midstream Corp. | 0.02% | 22,750 | $284K | — |
| JACK Jack in the Box Inc. | 0.02% | 4,149 | $284K | — |
| OSIS Osi Systems Inc. | 0.02% | 1,966 | $281K | — |
| CRDO Credo Technology Group Holdi | 0.02% | 13,189 | $279K | — |
| IEX Idex Corp. | 0.02% | 1,127 | $275K | — |
| ENVA Enova International Inc. | 0.02% | 4,354 | $274K | — |
| WKC World Kinect Corp. | 0.02% | 10,263 | $271K | — |
| FRPT Freshpet Inc. | 0.02% | 2,339 | $271K | — |
| SHAK Shake Shack Inc. Class A | 0.02% | 2,594 | $270K | — |
| SSRM SSR Mining Inc. | 0.02% | 60,106 | $268K | — |
| CORT Corcept Therapeutics Inc. | 0.02% | 10,639 | $268K | — |
| TPR Tapestry Inc. | 0.02% | 5,636 | $268K | — |
| INDB Independent Bank Corp. | 0.02% | 5,140 | $267K | — |
| XLF SS Financial Select Sector | 0.02% | 6,294 | $265K | — |
| STNG Scorpio Tankers Inc. | 0.02% | 3,697 | $265K | — |
| TREX Trex Company Inc. | 0.02% | 2,571 | $256K | — |
| CBT Cabot Corp. | 0.02% | 2,710 | $250K | — |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.02% | 28,351 | $249K | — |
| VTLE Vital Energy Inc. | 0.02% | 4,743 | $249K | — |
| CVNA Carvana Co. | 0.02% | 2,834 | $249K | — |
| AXS Axis Capital Holdings Ltd. | 0.02% | 3,799 | $247K | — |
| OSCR Oscar Health Inc. Class A | 0.02% | 16,579 | $247K | — |
| LNTH Lantheus Holdings Inc. | 0.02% | 3,948 | $246K | — |
| ABM Abm Industries Inc. | 0.02% | 5,496 | $245K | — |
| DBRG Digitalbridge Group Inc. | 0.02% | 12,656 | $244K | — |
| YMAB Y-Mabs Therapeutics Inc. | 0.02% | 14,764 | $240K | — |
| TGTX TG Therapeutics Inc. | 0.02% | 15,771 | $240K | — |
| LPG Dorian LPG Ltd. | 0.02% | 6,226 | $239K | — |
| TRS Trimas Corp. | 0.02% | 8,923 | $239K | — |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.02% | 38,493 | $237K | — |
| PHIN Phinia Inc. | 0.02% | 6,156 | $237K | — |
| ALSN Allison Transmission Holding | 0.02% | 2,878 | $234K | — |
| WEN The Wendy's Co. | 0.02% | 12,339 | $232K | — |
| MRTN Marten Transport Ltd. | 0.02% | 12,508 | $231K | — |
| NMRK Newmark Group Inc. Class A | 0.02% | 20,689 | $229K | — |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.02% | 3,470 | $227K | — |
| YOU Clear Secure Inc. Class A | 0.02% | 10,625 | $226K | — |
| PSMT Pricesmart Inc. | 0.02% | 2,680 | $225K | — |
| AYI Acuity Inc. | 0.02% | 823 | $221K | — |
| PRTA Prothena Corp. PLC | 0.02% | 8,918 | $221K | — |
| PRIM Primoris Services Corp. | 0.02% | 5,158 | $220K | — |
| PAYO Payoneer Global Inc. | 0.02% | 45,112 | $219K | — |
| FLYW Flywire Corp.-Voting | 0.02% | 8,836 | $219K | — |
| ASB Associated Banc-Corp. | 0.02% | 10,180 | $219K | — |
| ORA Ormat Technologies Inc. | 0.02% | 3,291 | $218K | — |
| FLO Flowers Foods Inc. | 0.02% | 9,128 | $217K | — |
| KFRC Kforce Inc. | 0.02% | 3,017 | $213K | — |
| HCSG Healthcare Services Group | 0.02% | 16,977 | $212K | — |
| CUZ Cousins Properties Inc. | 0.02% | 8,735 | $210K | — |
| VIAV Viavi Solutions Inc. | 0.02% | 22,853 | $208K | — |
| MHO M/I Homes Inc. | 0.02% | 1,518 | $207K | — |
| BHF Brighthouse Financial Inc. | 0.02% | 3,990 | $206K | — |
| ACT Enact Holdings Inc. | 0.02% | 6,592 | $206K | — |
| SABR Sabre Corp. | 0.02% | 84,871 | $205K | — |
| HHH Howard Hughes Holdings Inc. | 0.02% | 2,826 | $205K | — |
| PEB Pebblebrook Hotel Trust | 0.02% | 13,233 | $204K | — |
| BILL Bill Holdings Inc. | 0.02% | 2,902 | $199K | — |
| FAF First American Financial | 0.02% | 3,256 | $199K | — |
| WWD Woodward Inc. | 0.01% | 1,260 | $194K | — |
| RPD RAPID7 Inc. | 0.01% | 3,939 | $193K | — |
| JOYY Joyy Inc.-ADR | 0.01% | 6,278 | $193K | — |
| WYNN WYNN Resorts Ltd. | 0.01% | 1,858 | $190K | — |
| RCM R1 RCM Inc. | 0.01% | 14,558 | $188K | — |
| HOV Hovnanian Enterprises-A | 0.01% | 1,182 | $186K | — |
| MAT Mattel Inc. | 0.01% | 9,327 | $185K | — |
| EVBG Everbridge Inc. | 0.01% | 5,279 | $184K | — |
| BOLD Boundless Bio Inc. | 0.01% | 12,684 | $181K | — |
| CMPR Cimpress PLC | 0.01% | 2,034 | $180K | — |
| MTX Minerals Technologies Inc. | 0.01% | 2,391 | $180K | — |
| RXST Rxsight Inc. | 0.01% | 3,476 | $179K | — |
| SDRL Seadrill Limited | 0.01% | 3,564 | $179K | — |
| JBI Janus International Group Inc. | 0.01% | 11,848 | $179K | — |
| SPTN Spartannash Co. | 0.01% | 8,869 | $179K | — |
| PFE Pfizer Inc. | 0.01% | 6,407 | $178K | — |
| GDOT Green Dot Corp. Class A | 0.01% | 18,766 | $175K | — |
| PLCE The Children's Place Inc. | 0.01% | 15,083 | $174K | — |
| ESE Esco Technologies Inc. | 0.01% | 1,617 | $173K | — |
| FBLG Fibrobiologics Inc. | 0.01% | 15,915 | $172K | — |
| PUMP Propetro Holding Corp. | 0.01% | 21,246 | $172K | — |
| JRVR James River Group Holdings I | 0.01% | 18,303 | $170K | — |
| QGEN Qiagen NV | 0.01% | 3,947 | $170K | — |
| HCAT Health Catalyst Inc. | 0.01% | 22,495 | $169K | — |
| OMCL Omnicell Inc. | 0.01% | 5,785 | $169K | — |
| RYZ Ryerson Holding Corp. | 0.01% | 4,998 | $167K | — |
| PDFS PDF Solutions Inc. | 0.01% | 4,940 | $166K | — |
| NWBI Northwest Bancshares Inc. | 0.01% | 14,053 | $164K | — |
| HUBG Hub Group Inc. Class A | 0.01% | 3,763 | $163K | — |
| TBI Trueblue Inc. | 0.01% | 12,978 | $162K | — |
| NSSC Napco Security Technologies | 0.01% | 4,036 | $162K | — |
| UI Ubiquiti Inc. | 0.01% | 1,398 | $162K | — |
| RAMP Liveramp Holdings Inc. | 0.01% | 4,666 | $161K | — |
| ADC Agree Realty Corp. | 0.01% | 2,796 | $160K | — |
| UPBD Upbound Group Inc. | 0.01% | 4,529 | $159K | — |
| VECO Veeco Instruments Inc. | 0.01% | 4,481 | $158K | — |
| EQC Equity Commonwealth | 0.01% | 8,315 | $157K | — |
| DIN Dine Brands Global Inc. | 0.01% | 3,365 | $156K | — |
| SAH Sonic Automotive Inc. Class A | 0.01% | 2,713 | $154K | — |
| IVT Inventrust Properties Corp. | 0.01% | 5,998 | $154K | — |
| HAFC Hanmi Financial Corporation | 0.01% | 9,676 | $154K | — |
| CASH Pathward Financial Inc. | 0.01% | 3,042 | $154K | — |
| LNN Lindsay Corp. | 0.01% | 1,300 | $153K | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.01% | 2,947 | $151K | — |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.01% | 20,566 | $151K | — |
| ABR Arbor Realty Trust Inc. | 0.01% | 11,320 | $150K | — |
| CIVI Civitas Resources Inc. | 0.01% | 1,954 | $148K | — |
| BKH Black Hills Corp. | 0.01% | 2,711 | $148K | — |
| ACIC American Coastal Insurance C | 0.01% | 13,741 | $147K | — |
| KMT Kennametal Inc. | 0.01% | 5,773 | $144K | — |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 4,201 | $143K | — |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.01% | 9,043 | $143K | — |
| NATL NCR Atleos Corp. | 0.01% | 7,178 | $142K | — |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.01% | 13,611 | $141K | — |
| MSA Msa Safety Inc. | 0.01% | 729 | $141K | — |
| OSUR Orasure Technologies Inc. | 0.01% | 22,942 | $141K | — |
| AMLX Amylyx Pharmaceuticals Inc. | 0.01% | 48,993 | $139K | — |
| MGPI MGP Ingredients Inc. | 0.01% | 1,608 | $138K | — |
| EB Eventbrite Inc. Class A | 0.01% | 25,249 | $138K | — |
| HMN Horace Mann Educators | 0.01% | 3,739 | $138K | — |
| QTRX Quanterix Corp. | 0.01% | 5,816 | $137K | — |
| PPC Pilgrim's Pride Corp. | 0.01% | 3,984 | $137K | — |
| FIGS Figs Inc. Class A | 0.01% | 27,217 | $136K | — |
| LILA Liberty Latin Americ Class A | 0.01% | 19,446 | $136K | — |
| RLJ RLJ Lodging Trust | 0.01% | 11,293 | $133K | — |
| ALKT Alkami Technology Inc. | 0.01% | 5,385 | $132K | — |
| IDYA Ideaya Biosciences Inc. | 0.01% | 2,994 | $131K | — |
| PTCT PTC Therapeutics Inc. | 0.01% | 4,492 | $131K | — |
| IPAR Interparfums Inc. | 0.01% | 914 | $128K | — |
| PD Pagerduty Inc. | 0.01% | 5,479 | $124K | — |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.01% | 66,256 | $123K | — |
| DELL Dell Technologies -C | 0.01% | 1,072 | $122K | — |
| RGR Sturm Ruger & Co. Inc. | 0.01% | 2,599 | $120K | — |
| COMP Compass Inc. Class A | 0.01% | 33,309 | $120K | — |
| PFS Provident Financial Services | 0.01% | 8,204 | $120K | — |
| ZIMV Zimvie Inc. | 0.01% | 7,175 | $118K | — |
| DOCS Doximity Inc. Class A | 0.01% | 4,336 | $117K | — |
| NRDS Nerdwallet Inc. Class A | 0.01% | 7,809 | $115K | — |
| ALHC Alignment Healthcare Inc. | 0.01% | 23,065 | $114K | — |
| COLB Columbia Banking System Inc. | 0.01% | 5,906 | $114K | — |
| WB Weibo Corp.-Spon ADR | 0.01% | 12,489 | $114K | — |
| APOG Apogee Enterprises Inc. | 0.01% | 1,909 | $113K | — |
| VSAT Viasat Inc. | 0.01% | 6,238 | $113K | — |
| GLDD Great Lakes Dredge & Dock Co. | 0.01% | 12,850 | $112K | — |
| WS Worthington Steel Inc. | 0.01% | 3,093 | $111K | — |
| LTH Life Time Group Holdings Inc. | 0.01% | 7,111 | $110K | — |
| INST Instructure Holdings Inc. | 0.01% | 5,116 | $109K | — |
| VRTS Virtus Investment Partners | 0.01% | 439 | $109K | — |
| XYL Xylem Inc. | 0.01% | 842 | $109K | — |
| FFBC First Financial Bancorp | 0.01% | 4,846 | $109K | — |
| NVRO Nevro LLC filed as NEVRO CORP | 0.01% | 7,520 | $109K | — |
| BAH Booz Allen Hamilton Holdings | 0.01% | 728 | $108K | — |
| EYPT Eyepoint Inc. | 0.01% | 5,202 | $108K | — |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.01% | 4,076 | $107K | — |
| TRUP Trupanion Inc. | 0.01% | 3,866 | $107K | — |
| MXL Maxlinear Inc. | 0.01% | 5,712 | $107K | — |
| ARW Arrow Electronics Inc. | 0.01% | 818 | $106K | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 6,636 | $106K | — |
| GBX Greenbrier Companies Inc. | 0.01% | 1,983 | $103K | — |
| PRA Proassurance Corp. | 0.01% | 7,985 | $103K | — |
| JOE The St Joe Co. | 0.01% | 1,763 | $102K | — |
| VBTX Veritex Holdings Inc. | 0.01% | 4,947 | $101K | — |
| VGR Vector Group Ltd. | 0.01% | 9,207 | $101K | — |
| OCUL Ocular Therapeutix Inc. | 0.01% | 10,899 | $99K | — |
| APPS Digital Turbine Inc. | 0.01% | 37,667 | $99K | — |
| CDP Copt Defense Properties | 0.01% | 4,012 | $97K | — |
| BBSI Barrett Business SVCS Inc. | 0.01% | 763 | $97K | — |
| CLW Clearwater Paper Corp. | 0.01% | 2,203 | $96K | — |
| EHAB Enhabit Inc. | 0.01% | 8,209 | $96K | — |
| FELE Franklin Electric Co. Inc. | 0.01% | 880 | $94K | — |
| BHE Benchmark Electronics Inc. | 0.01% | 3,057 | $92K | — |
| AMAL Amalgamated Financial Corp. | 0.01% | 3,814 | $92K | — |
| WTM White Mountains Insurance GP | 0.01% | 51 | $92K | — |
| VIR Vir Biotechnology Inc. | 0.01% | 8,976 | $91K | — |
| ACEL Accel Entertainment Inc. | 0.01% | 7,608 | $90K | — |
| EXLS Exlservice Holdings Inc. | 0.01% | 2,810 | $89K | — |
| CMP Compass Minerals Internation | 0.01% | 5,595 | $88K | — |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 844 | $88K | — |
| HSII Heidrick & Struggles Intl | 0.01% | 2,585 | $87K | — |
| PRLB Proto Labs Inc. | 0.01% | 2,400 | $86K | — |
| VERA Vera Therapeutics Inc. | 0.01% | 1,988 | $86K | — |
| PTVE Pactiv Evergreen Inc. | 0.01% | 5,911 | $85K | — |
| WINA Winmark Corp. | 0.01% | 233 | $84K | — |
| HE Hawaiian Electric Inds | 0.01% | 7,464 | $84K | — |
| OPEN Opendoor Technologies Inc. | 0.01% | 27,671 | $84K | — |
| EPAC Enerpac Tool Group Corp. | 0.01% | 2,351 | $84K | — |
| ACCO Acco Brands Corp. | 0.01% | 14,925 | $84K | — |
| FRME First Merchants Corp. | 0.01% | 2,398 | $84K | — |
| RNST Renasant Corp. | 0.01% | 2,616 | $82K | — |
| PLOW Douglas Dynamics Inc. | 0.01% | 3,260 | $79K | — |
| BKD Brookdale Senior Living Inc. | 0.01% | 11,752 | $78K | — |
| DHT DHT Holdings Inc. | 0.01% | 6,752 | $78K | — |
| PAX Patria Investments Ltd. Class A | 0.01% | 5,216 | $77K | — |
| IBTX Independent Bank Group Inc. | 0.01% | 1,676 | $77K | — |
| KD Kyndryl Holdings Inc. | 0.01% | 3,512 | $76K | — |
| MBI Mbia Inc. | 0.01% | 11,295 | $76K | — |
| ATNI Atn International Inc. | 0.01% | 2,398 | $76K | — |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.01% | 1,997 | $75K | — |
| WOOF Petco Health and Wellness Co. | 0.01% | 32,844 | $75K | — |
| CECO Ceco Environmental Corp. | 0.01% | 3,250 | $75K | — |
| CMC Commercial Metals Co. | 0.01% | 1,268 | $75K | — |
| ATEC Alphatec Holdings Inc. | 0.01% | 5,283 | $73K | — |
| HOPE Hope Bancorp Inc. | 0.01% | 6,329 | $73K | — |
| UVV Universal Corp. | 0.01% | 1,403 | $73K | — |
| ACA Arcosa Inc. | 0.01% | 819 | $70K | — |
| CVRX CVRX Inc. | 0.01% | 3,857 | $70K | — |
| SEI Solaris Energy Infrastructur | 0.01% | 7,938 | $69K | — |
| GNTX Gentex Corp. | 0.01% | 1,903 | $69K | — |
| MIRM Mirum Pharmaceuticals Inc. | 0.01% | 2,721 | $68K | — |
| PSFE Paysafe Ltd. | 0.01% | 4,246 | $67K | — |
| VNDA Vanda Pharmaceuticals Inc. | 0.01% | 16,301 | $67K | — |
| NTGR Netgear Inc. | 0.01% | 4,221 | $67K | — |
| DQ Daqo New Energy Corp.-ADR | 0.01% | 2,357 | $66K | — |
| SXC Suncoke Energy Inc. | 0.01% | 5,703 | $64K | — |
| TTMI TTM Technologies | 0.01% | 4,099 | $64K | — |
| CDLX Cardlytics Inc. | 0.00% | 4,404 | $64K | — |
| SIGA Siga Technologies Inc. | 0.00% | 7,386 | $63K | — |
| CRMT America's Car-Mart Inc. | 0.00% | 989 | $63K | — |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 2,630 | $63K | — |
| DOX Amdocs Ltd. | 0.00% | 698 | $63K | — |
| TBRG Trubridge Inc. | 0.00% | 6,696 | $62K | — |
| SMHI Seacor Marine Holdings Inc. | 0.00% | 4,339 | $60K | — |
| GOLDEN OCEAN GROUP LTD | 0.00% | 4,605 | $60K | — |
| LBAI Lakeland Bancorp Inc. | 0.00% | 4,871 | $59K | — |
| AROC Archrock Inc. | 0.00% | 2,969 | $58K | — |
| TGI Triumph Group Inc. | 0.00% | 3,881 | $58K | — |
| CVGW Calavo Growers Inc. | 0.00% | 2,089 | $58K | — |
| PAHC Phibro Animal Health Corp. Class A | 0.00% | 4,482 | $58K | — |
| SCSC Scansource Inc. | 0.00% | 1,310 | $58K | — |
| ICHR Ichor Holdings Ltd. | 0.00% | 1,482 | $57K | — |
| ROIC Retail Opportunity Investmen | 0.00% | 4,378 | $56K | — |
| KNF Knife River Corp. | 0.00% | 690 | $56K | — |
| ROCK Gibraltar Industries Inc. | 0.00% | 692 | $56K | — |
| NUVB Nuvation Bio Inc. | 0.00% | 15,267 | $56K | — |
| WVE Wave Life Sciences Ltd. | 0.00% | 8,971 | $55K | — |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 2,423 | $55K | — |
| ZEUS Olympic Steel Inc. | 0.00% | 766 | $54K | — |
| UFCS United Fire Group Inc. | 0.00% | 2,494 | $54K | — |
| ERII Energy Recovery Inc. | 0.00% | 3,426 | $54K | — |
| DNOW Dnow Inc. | 0.00% | 3,544 | $54K | — |
| CRSR Corsair Gaming Inc. | 0.00% | 4,365 | $54K | — |
| FOR Forestar Group Inc. | 0.00% | 1,333 | $54K | — |
| PRCT Procept Biorobotics Corp. | 0.00% | 1,081 | $53K | — |
| IDT Idt Corp. Class B | 0.00% | 1,405 | $53K | — |
| FLNG Flex LNG Ltd. | 0.00% | 2,075 | $53K | — |
| OLO Olo Inc. Class A | 0.00% | 9,424 | $52K | — |
| ANGO Angiodynamics Inc. | 0.00% | 8,769 | $51K | — |
| VICR Vicor Corp. | 0.00% | 1,314 | $50K | — |
| B Barrick Gold Corp. | 0.00% | 3,003 | $50K | — |
| STBA S & T Bancorp Inc. | 0.00% | 1,541 | $49K | — |
| BFH Bread Financial Holdings Inc. | 0.00% | 1,324 | $49K | — |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 840 | $49K | — |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 9,534 | $48K | — |
| CFG Citizens Financial Group | 0.00% | 1,329 | $48K | — |
| BTG B2GOLD Corp. | 0.00% | 18,418 | $48K | — |
| FARO Faro Technologies Inc. | 0.00% | 2,219 | $48K | — |
| RXT Rackspace Technology Inc. | 0.00% | 30,185 | $48K | — |
| TPB Turning Point Brands Inc. | 0.00% | 1,623 | $48K | — |
| EE Excelerate Energy Inc. Class A | 0.00% | 2,966 | $48K | — |
| SPWRQ Sunpower Corp. | 0.00% | 15,485 | $46K | — |
| KRNY Kearny Financial Corp. | 0.00% | 7,173 | $46K | — |
| GPRE Green Plains Inc. | 0.00% | 1,946 | $45K | — |
| LAND Gladstone Land Corp. | 0.00% | 3,369 | $45K | — |
| FNV Franco-Nevada Corp. | 0.00% | 376 | $45K | — |
| ACLX Arcellx Inc. | 0.00% | 644 | $45K | — |
| ACET Adicet Bio Inc. | 0.00% | 18,845 | $44K | — |
| HY Hyster-Yale Inc. | 0.00% | 679 | $44K | — |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.00% | 670 | $43K | — |
| WPM Wheaton Precious Metals Corp. | 0.00% | 899 | $42K | — |
| IMXI International Money Express | 0.00% | 1,841 | $42K | — |
| RPAY Repay Holdings Corp. | 0.00% | 3,817 | $42K | — |
| UE Urban Edge Properties | 0.00% | 2,417 | $42K | — |
| WTTR Select Water Solutions Inc. | 0.00% | 4,504 | $42K | — |
| INN Summit Hotel Properties Inc. | 0.00% | 6,338 | $41K | — |
| OM Outset Medical Inc. | 0.00% | 18,459 | $41K | — |
| NEO Neogenomics Inc. | 0.00% | 2,596 | $41K | — |
| CNDT Conduent Inc. | 0.00% | 11,931 | $40K | — |
| ISPR Ispire Technology Inc. | 0.00% | 6,388 | $39K | — |
| MCY Mercury General Corp. | 0.00% | 755 | $39K | — |
| CHUY Chuy's Holdings Inc. | 0.00% | 1,154 | $39K | — |
| SNAL Snail Inc. | 0.00% | 39,279 | $39K | — |
| PFBC Preferred Bank/Los Angeles | 0.00% | 499 | $38K | — |
| PLPC Preformed Line Products Co. | 0.00% | 293 | $38K | — |
| ADPT Adaptive Biotechnologies | 0.00% | 11,731 | $38K | — |
| GVA Granite Construction Inc. | 0.00% | 654 | $37K | — |
| CVLG Covenant Logistics Group Inc. | 0.00% | 798 | $37K | — |
| PFC Premier Financial Corp. | 0.00% | 1,798 | $36K | — |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.00% | 2,147 | $36K | — |
| EWCZ European Wax Center Inc. Class A | 0.00% | 2,716 | $35K | — |
| ASTE Astec Industries Inc. | 0.00% | 803 | $35K | — |
| HTBK Heritage Commerce Corp. | 0.00% | 4,027 | $35K | — |
| LU Lufax Holding Ltd.-ADR | 0.00% | 8,085 | $34K | — |
| LBPH Longboard Pharmaceuticals Inc. | 0.00% | 1,569 | $34K | — |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 1,716 | $33K | — |
| NNI Nelnet Inc. Class A | 0.00% | 350 | $33K | — |
| UHT Universal Health RLTY Income | 0.00% | 896 | $33K | — |
| ONTF ON24 Inc. | 0.00% | 4,553 | $33K | — |
| TTI Tetra Technologies Inc. | 0.00% | 7,275 | $32K | — |
| BHC Bausch Health Cos Inc. | 0.00% | 3,034 | $32K | — |
| KRO Kronos Worldwide Inc. | 0.00% | 2,714 | $32K | — |
| WTI W&T Offshore Inc. | 0.00% | 11,972 | $32K | — |
| CRBU Caribou Biosciences Inc. | 0.00% | 6,162 | $32K | — |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.00% | 4,194 | $31K | — |
| PBPB Potbelly Corp. | 0.00% | 2,565 | $31K | — |
| CLFD Clearfield Inc. | 0.00% | 985 | $30K | — |
| CRCT Cricut Inc. Class A | 0.00% | 6,315 | $30K | — |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.00% | 761 | $30K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 122 | $29K | — |
| GRC Gorman-Rupp Co. | 0.00% | 726 | $29K | — |
| RMNI Rimini Street Inc. | 0.00% | 8,760 | $29K | — |
| VSH Vishay Intertechnology Inc. | 0.00% | 1,251 | $28K | — |
| EYE National Vision Holdings Inc. | 0.00% | 1,239 | $27K | — |
| ALRM Alarm.com Holdings Inc. | 0.00% | 375 | $27K | — |
| IPSC Century Therapeutics Inc. | 0.00% | 6,435 | $27K | — |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 2,399 | $27K | — |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 100 | $27K | — |
| RMR RMR Group Inc./the - A | 0.00% | 1,082 | $26K | — |
| PLMR Palomar Holdings Inc. | 0.00% | 304 | $25K | — |
| WOW Wideopenwest Inc. | 0.00% | 7,004 | $25K | — |
| INGN Inogen Inc. | 0.00% | 3,140 | $25K | — |
| LOVE The Lovesac Co. | 0.00% | 1,115 | $25K | — |
| AVIR Atea Pharmaceuticals Inc. | 0.00% | 6,230 | $25K | — |
| HAIN Hain Celestial Group Inc. | 0.00% | 3,100 | $24K | — |
| EIG Employers Holdings Inc. | 0.00% | 536 | $24K | — |
| AMK Assetmark Financial Holdings | 0.00% | 680 | $24K | — |
| MBIN Merchants Bancorp | 0.00% | 554 | $24K | — |
| FORR Forrester Research Inc. | 0.00% | 1,055 | $23K | — |
| ZYXIQ Zynex Inc. | 0.00% | 1,833 | $23K | — |
| AVD American Vanguard Corp. | 0.00% | 1,718 | $22K | — |
| TG Tredegar Corp. | 0.00% | 3,362 | $22K | — |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 652 | $22K | — |
| BROS Dutch Bros Inc. Class A | 0.00% | 659 | $22K | — |
| CGEM Cullinan Therapeutics Inc. | 0.00% | 1,273 | $22K | — |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 958 | $22K | — |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 2,732 | $21K | — |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 705 | $21K | — |
| MLR Miller Industries Inc. | 0.00% | 405 | $20K | — |
| OEC Orion SA | 0.00% | 851 | $20K | — |
| BOOM DMC Global Inc. | 0.00% | 1,000 | $19K | — |
| CMRE Costamare Inc. | 0.00% | 1,700 | $19K | — |
| MNTK Montauk Renewables Inc. | 0.00% | 4,599 | $19K | — |
| CHPT Chargepoint Holdings Inc. | 0.00% | 9,824 | $19K | — |
| METC Ramaco Resources Inc. Class A | 0.00% | 1,087 | $18K | — |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 560 | $18K | — |
| CSR Centerspace | 0.00% | 314 | $18K | — |
| AXGN Axogen Inc. | 0.00% | 2,221 | $18K | — |
| AORT Artivion Inc. | 0.00% | 843 | $18K | — |
| MQ Marqeta Inc. | 0.00% | 2,973 | $18K | — |
| WMG Warner Music Group Corp. Class A | 0.00% | 515 | $17K | — |
| NPK National Presto Inds Inc. | 0.00% | 202 | $17K | — |
| ITOS Iteos Therapeutics Inc. | 0.00% | 1,233 | $17K | — |
| FF Futurefuel Corp. | 0.00% | 2,078 | $17K | — |
| INGR Ingredion Inc. | 0.00% | 140 | $16K | — |
| DH Definitive Healthcare Corp. | 0.00% | 2,002 | $16K | — |
| ALTO Alto Ingredients Inc. | 0.00% | 7,366 | $16K | — |
| JILL J. Jill Inc. | 0.00% | 499 | $16K | — |
| BIGGQ Big Lots Inc. | 0.00% | 3,613 | $16K | — |
| PBI Pitney Bowes Inc. | 0.00% | 3,586 | $16K | — |
| COOK Traeger Inc. | 0.00% | 6,066 | $15K | — |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 3,445 | $15K | — |
| ERAS Erasca Inc. | 0.00% | 7,420 | $15K | — |
| UCB United Community Banks | 0.00% | 577 | $15K | — |
| MOV Movado Group Inc. | 0.00% | 542 | $15K | — |
| BRC Brady Corporation Class A | 0.00% | 249 | $15K | — |
| MMI Marcus & Millichap Inc. | 0.00% | 431 | $15K | — |
| FIBROGEN INC | 0.00% | 6,264 | $15K | — |
| XPOF Xponential Fitness Inc. Class A | 0.00% | 851 | $14K | — |
| GATX Gatx Corp. | 0.00% | 105 | $14K | — |
| CYH Community Health Systems Inc. | 0.00% | 3,768 | $13K | — |
| SMLR Semler Scientific Inc. | 0.00% | 450 | $13K | — |
| ORGO Organogenesis Holdings Inc. | 0.00% | 4,585 | $13K | — |
| NLOP Net Lease Office Property | 0.00% | 547 | $13K | — |
| DCPH Deciphera Pharmaceuticals Inc. | 0.00% | 818 | $13K | — |
| FRST Primis Financial Corp. | 0.00% | 1,055 | $13K | — |
| LFST Lifestance Health Group Inc. | 0.00% | 2,077 | $13K | — |
| ATSG Air Transport Services Group | 0.00% | 872 | $12K | — |
| SHC Sotera Health Co. | 0.00% | 996 | $12K | — |
| LUNG Pulmonx Corp. | 0.00% | 1,272 | $12K | — |
| TWKS Thoughtworks Holding Inc. | 0.00% | 4,649 | $12K | — |
| HIPO Hippo Holdings Inc. | 0.00% | 639 | $12K | — |
| IBEX Ibex Ltd. | 0.00% | 746 | $12K | — |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 258 | $11K | — |
| HTB Hometrust Bancshares Inc. | 0.00% | 413 | $11K | — |
| SHBI Shore Bancshares Inc. | 0.00% | 958 | $11K | — |
| MTW Manitowoc Company Inc. | 0.00% | 765 | $11K | — |
| INVA Innoviva Inc. | 0.00% | 690 | $11K | — |
| CDXS Codexis Inc. | 0.00% | 2,987 | $10K | — |
| STHO Star Holdings filed as STAR HLDGS | 0.00% | 801 | $10K | — |
| AGS Playags Inc. | 0.00% | 1,077 | $10K | — |
| ANIK Anika Therapeutics Inc. | 0.00% | 370 | $9K | — |
| XPER Xperi Inc. | 0.00% | 774 | $9K | — |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 6,063 | $9K | — |
| RMAX Re/Max Holdings Inc. Class A | 0.00% | 1,006 | $9K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 87 | $9K | — |
| CAMT Camtek Ltd. | 0.00% | 102 | $9K | — |
| IVR Invesco Mortgage Capital | 0.00% | 873 | $8K | — |
| SRDX Surmodics Inc. | 0.00% | 286 | $8K | — |
| QURE Uniqure NV | 0.00% | 1,541 | $8K | — |
| NVMI Nova Ltd. | 0.00% | 45 | $8K | — |
| OBDC Blue Owl Capital Corp. | 0.00% | 517 | $8K | — |
| ULCC Frontier Group Holdings Inc. | 0.00% | 906 | $7K | — |
| CSV Carriage Services Inc. | 0.00% | 261 | $7K | — |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.00% | 306 | $7K | — |
| GCO Genesco Inc. | 0.00% | 245 | $7K | — |
| WLDN Willdan Group Inc. | 0.00% | 233 | $7K | — |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.00% | 586 | $6K | — |
| SLQT Selectquote Inc. | 0.00% | 3,111 | $6K | — |
| QUAD Quad Graphics Inc. | 0.00% | 1,168 | $6K | — |
| BFLY Butterfly Network Inc. | 0.00% | 5,645 | $6K | — |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.00% | 503 | $6K | — |
| HUDSON PAC PPTYS INC | 0.00% | 872 | $6K | — |
| AMERICAN WELL CORP | 0.00% | 6,813 | $6K | — |
| CERS Cerus Corp. | 0.00% | 2,922 | $6K | — |
| DDS Dillards Inc. Class A | 0.00% | 12 | $5K | — |
| AVPT Avepoint Inc. | 0.00% | 624 | $5K | — |
| AAON Aaon Inc. | 0.00% | 55 | $5K | — |
| AMPY Amplify Energy Corp. | 0.00% | 593 | $4K | — |
| EVVAQ Enviva LLC | 0.00% | 8,168 | $4K | — |
| TEEKAY CORPORATION | 0.00% | 487 | $4K | — |
| MD Pediatrix Medical Group Inc. | 0.00% | 331 | $3K | — |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 297 | $3K | — |
| FENC Fennec Pharmaceuticals Inc. | 0.00% | 256 | $3K | — |
| CIO City Office REIT Inc. | 0.00% | 515 | $3K | — |
| EVC Entravision Communications-A | 0.00% | 1,624 | $3K | — |
| CHRS Coherus Oncology Inc. | 0.00% | 1,066 | $3K | — |
| TBCH Turtle Beach Corp. | 0.00% | 145 | $3K | — |
| EXFY Expensify Inc. Class A | 0.00% | 1,160 | $2K | — |
| AKYA Akoya Biosciences Inc. | 0.00% | 429 | $2K | — |
| OMGAQ Omega Therapeutics Inc. | 0.00% | 549 | $2K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 27 | $2K | — |
| EHTH Ehealth Inc. | 0.00% | 311 | $2K | — |
| SB Safe Bulkers Inc. | 0.00% | 367 | $2K | — |
| SWI Solarwinds Corp. | 0.00% | 128 | $2K | — |
| FLGT Fulgent Genetics Inc. | 0.00% | 73 | $2K | — |
| DOUG Douglas Elliman Inc. | 0.00% | 922 | $1K | — |
| WEAV Weave Communications Inc. | 0.00% | 122 | $1K | — |
| AVAH Aveanna Healthcare Holdings | 0.00% | 389 | $969 | — |
| GBIO Generation Bio Co. | 0.00% | 218 | $887 | — |
| SGHT Sight Sciences Inc. | 0.00% | 162 | $855 | — |
| SYRE Spyre Therapeutics Inc. | 0.00% | 22 | $847 | — |
| TITN Titan Machinery Inc. | 0.00% | 32 | $794 | — |
| SIBN Si-Bone Inc. | 0.00% | 44 | $717 | — |
| OUT Outfront Media Inc. | 0.00% | 37 | $619 | — |
| HTGC Hercules Capital Inc. | 0.00% | 32 | $590 | — |
| HCKT The Hackett Group Inc. | 0.00% | 24 | $583 | — |
| SWIM Latham Group Inc. | 0.00% | 138 | $546 | — |
| CCB Coastal Financial Corp. | 0.00% | 14 | $544 | — |
| OPRX Optimizerx Corp. | 0.00% | 35 | $425 | — |
| FHI Federated Hermes Inc. | 0.00% | 8 | $289 | — |
| GNE Genie Energy Ltd. Class B | 0.00% | 19 | $287 | — |
| UUUU Energy Fuels Inc. | 0.00% | 2 | $13 | — |
| NG Novagold Resources Inc. | 0.00% | 2 | $6 | — |
| USAS Americas Gold and Silver Cor | 0.00% | 15 | $3 | — |
Options reported separately and not counted above: TGT calls ($43.2M), DIA puts ($34.3M), RTX puts ($29.9M), WMT puts ($29.2M), GM puts ($28.4M), LLY puts ($27.5M), LMT puts ($25.6M), ADBE puts ($25.3M), LMT calls ($24.5M), TGT puts ($24.1M), RTX calls ($22.0M), WMT calls ($21.3M), and 535 more.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 900 | $1.4B | META, MSFT, TSM, BSX, AMZN |
| Q2 2025 | 930 | $1.3B | ADI, NVDA, EW, GE, PM |
| Q1 2025 | 924 | $1.0B | META, NVDA, MCK, BSX, ZBH |
| Q4 2024 | 912 | $1.1B | NVDA, CRM, MCK, ADI, TSM |
| Q3 2024 | 867 | $1.3B | BRKR, ADBE, QGEN, SPOT, BAC |
| Q2 2024Amended | 862 | $1.1B | AAPL, SPOT, AMZN, BMY, PFE |
| Q1 2024 | 873 | $1.3B | ORCL, META, UBER, SPY, V |