13F-HR filed by Point72 Europe (London) LLP
Point72 Europe (London) LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 727 holding rows worth $2,044,019,760.
- Accession
- 0000902664-25-005049
- Filer
- CIK 1698051
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 727 entries on the cover page, a total value of $2,044,019,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,044,019,760 with VALUE read as dollars as filed, 13F file number 028-17887. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 630,000 | $202,992,300 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 612,921 | $149,001,095 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 448,614 | $98,502,175 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 132,246 | $97,118,817 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 330,032 | $70,158,134 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 186,602 | $60,125,030 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 94,308 | $56,619,694 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 218,600 | $52,892,456 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,299,877 | $42,984,702 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 444,200 | $42,407,815 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 588,140 | $33,788,670 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 140,419 | $29,698,619 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 557,344 | $28,753,394 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47,908 | $26,937,231 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 607,085 | $25,407,179 | dollars as filed | |
| Linde plc | G54950103 | COM | 53,400 | $25,365,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 182,980 | $23,778,271 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 434,320 | $23,088,425 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 262,653 | $22,015,539 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 256,766 | $21,550,343 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 115,062 | $21,334,797 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 88,642 | $19,907,220 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 189,058 | $19,484,317 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 292,819 | $18,550,114 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 190,800 | $17,895,132 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 170,900 | $17,346,350 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 107,016 | $17,011,255 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 962,515 | $16,622,633 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 83,882 | $16,116,249 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,600 | $15,597,900 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 49,476 | $15,513,695 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 173,600 | $15,354,920 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 65,100 | $14,466,522 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 366,259 | $14,357,353 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 265,095 | $14,020,875 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 99,013 | $13,869,716 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 158,337 | $13,730,985 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 215,490 | $13,511,223 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 48,330 | $12,914,259 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 37,272 | $12,835,988 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 270,799 | $12,781,732 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 89,663 | $12,478,400 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 716,000 | $12,158,005 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 945,166 | $11,965,802 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 116,300 | $11,789,331 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 99,300 | $11,754,141 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 39,257 | $10,975,049 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,880 | $10,849,285 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,935 | $10,424,919 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 172,120 | $10,230,839 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 166,100 | $10,221,794 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 617,100 | $10,213,005 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 89,500 | $10,133,190 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,800 | $10,089,936 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,500 | $10,070,710 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 127,393 | $9,908,598 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 217,871 | $9,858,682 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 71,563 | $9,827,742 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 116,079 | $9,725,099 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 185,884 | $9,123,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 141,300 | $8,944,290 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,549 | $8,694,044 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $8,638,832 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 99,467 | $8,435,838 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 326,200 | $8,396,388 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 781,058 | $8,068,329 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 136,776 | $8,034,222 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 47,096 | $7,890,463 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 84,621 | $7,885,808 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 178,100 | $7,711,730 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 163,555 | $7,477,729 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 51,280 | $7,198,638 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 146,988 | $7,103,906 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 309,633 | $7,102,984 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 74,440 | $7,041,280 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 173,577 | $7,009,039 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,158 | $6,772,736 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,713 | $6,308,982 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 152,593 | $6,277,676 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,800 | $5,872,398 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88,500 | $5,835,690 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 34,200 | $5,725,080 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,500 | $5,724,010 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 41,000 | $5,610,850 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 171,917 | $5,329,427 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 502,400 | $5,325,440 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 227,603 | $5,264,450 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,686 | $5,142,649 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,873 | $5,100,293 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 205,730 | $5,081,519 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 99,547 | $5,054,997 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 28,400 | $5,044,692 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,900 | $4,935,042 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 89,458 | $4,646,466 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58,800 | $4,046,028 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,900 | $3,997,609 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 101,779 | $3,883,887 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57,583 | $3,875,899 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 62,407 | $3,829,919 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,600 | $3,757,560 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 128,125 | $3,618,250 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100,050 | $3,614,290 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 218,700 | $3,549,501 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,500 | $3,515,500 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 107,864 | $3,308,169 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75,109 | $3,296,534 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 116,697 | $3,267,516 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 92,013 | $3,191,020 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,848 | $3,028,972 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,539 | $2,752,183 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,265 | $2,615,058 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 84,698 | $2,614,623 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 38,070 | $2,605,130 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 107,493 | $2,517,486 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,400 | $2,515,140 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,000 | $2,502,220 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 96,400 | $2,484,815 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 71,209 | $2,447,453 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 108,015 | $2,305,047 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,700 | $2,066,894 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,100 | $2,058,689 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,200 | $2,039,808 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,004 | $2,012,971 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,920 | $1,991,952 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,138 | $1,949,740 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 35,500 | $1,930,357 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 56,890 | $1,871,112 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,879 | $1,849,432 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,300 | $1,725,501 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,000 | $1,718,160 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 38,200 | $1,550,156 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,040 | $1,272,795 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 44,300 | $1,246,159 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 127,740 | $1,200,759 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 302,861 | $923,726 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,400 | $834,184 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,820 | $768,955 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,260 | $737,980 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,431 | $714,136 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 835 | $689,025 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 33,600 | $623,952 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 22,200 | $623,820 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,500 | $621,630 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 44,029 | $589,108 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,910 | $576,993 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,867 | $567,347 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 128,000 | $565,120 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,692 | $564,698 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,025 | $387,044 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 807 | $367,782 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,875 | $355,348 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,566 | $337,984 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,655 | $336,800 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,289 | $333,301 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,047 | $332,614 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,310 | $329,238 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,218 | $325,563 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 863 | $325,433 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,730 | $325,205 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 10,802 | $321,684 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 20,261 | $319,818 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,826 | $317,939 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,172 | $314,400 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,380 | $297,841 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18,185 | $288,047 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,173 | $280,820 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,588 | $279,221 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 7,500 | $274,875 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,399 | $274,279 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,844 | $272,463 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,850 | $269,538 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,570 | $267,743 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,927 | $264,737 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,511 | $257,411 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,057 | $254,570 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,962 | $242,353 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,657 | $238,010 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,137 | $237,159 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,641 | $236,948 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,338 | $236,280 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,033 | $234,237 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,345 | $231,309 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,860 | $229,735 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,210 | $228,130 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,794 | $227,237 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,326 | $225,645 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,261 | $224,676 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 386 | $223,911 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 850 | $222,948 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,692 | $218,452 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 434 | $211,232 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,113 | $208,765 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,475 | $205,208 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,491 | $202,449 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,583 | $201,789 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,822 | $201,659 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 956 | $201,321 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,322 | $200,915 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,228 | $199,739 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,051 | $199,624 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 962 | $195,324 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 17,084 | $194,584 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,195 | $193,178 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,222 | $186,226 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,225 | $185,676 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,485 | $183,158 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 23,465 | $181,152 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,130 | $179,943 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,413 | $176,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 720 | $175,356 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 59,949 | $173,852 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 825 | $169,109 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,433 | $167,313 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 757 | $164,067 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,130 | $162,811 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,505 | $161,462 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,101 | $160,968 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,774 | $160,661 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,191 | $160,247 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 855 | $159,670 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,855 | $159,662 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 6,609 | $157,691 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 37 | $157,078 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,204 | $152,932 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 7,959 | $152,896 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,870 | $152,688 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5,471 | $152,094 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 4,015 | $150,730 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,891 | $149,658 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 309 | $147,232 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 18,290 | $146,871 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,808 | $146,599 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,079 | $145,745 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 956 | $144,155 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,769 | $138,499 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 489 | $137,245 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,641 | $135,537 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 845 | $134,551 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,142 | $134,279 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,253 | $134,004 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,973 | $132,011 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,298 | $131,985 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 606 | $131,678 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,981 | $131,343 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 660 | $129,307 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 931 | $128,955 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,925 | $128,768 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 952 | $127,252 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,911 | $125,331 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,218 | $123,326 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,120 | $122,722 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,125 | $122,427 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,181 | $122,085 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,273 | $119,929 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 471 | $119,601 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,831 | $117,754 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 459 | $116,516 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,351 | $115,968 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,917 | $114,669 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,567 | $114,648 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 697 | $113,922 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,738 | $112,803 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,333 | $112,728 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,326 | $111,330 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,647 | $110,684 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 528 | $110,103 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,163 | $109,521 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,846 | $109,009 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,001 | $108,379 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 493 | $108,228 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,454 | $106,593 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,692 | $105,107 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,081 | $104,306 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 214 | $103,302 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,330 | $103,179 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,809 | $101,364 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 209 | $101,212 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,005 | $100,627 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,301 | $99,354 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 24,588 | $99,335 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 367 | $95,178 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,523 | $94,693 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,239 | $94,209 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,476 | $93,840 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 632 | $93,293 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 494 | $92,130 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 419 | $91,626 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 342 | $91,068 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,065 | $90,777 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,499 | $90,619 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,552 | $90,571 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,249 | $89,682 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,276 | $89,135 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,065 | $83,619 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 297 | $82,970 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 502 | $82,141 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,933 | $81,629 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,461 | $81,247 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,909 | $81,016 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,393 | $80,949 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,510 | $80,302 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 9,323 | $80,084 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,775 | $80,070 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,707 | $79,570 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 3,602 | $79,530 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 985 | $79,416 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 664 | $79,002 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,942 | $77,757 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,197 | $77,532 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 339 | $76,379 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 469 | $76,365 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 456 | $76,239 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,610 | $76,073 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,258 | $75,718 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,075 | $75,425 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,675 | $75,260 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $74,767 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,124 | $73,401 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 281 | $73,120 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,064 | $71,823 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,771 | $71,796 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 501 | $71,628 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,577 | $71,416 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,453 | $69,775 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 595 | $69,564 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,495 | $68,454 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,825 | $68,094 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 148 | $68,066 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 822 | $67,834 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,205 | $67,014 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,842 | $66,369 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,514 | $65,888 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 377 | $64,796 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 118 | $64,283 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 435 | $63,868 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 333 | $62,935 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 419 | $62,875 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 140 | $62,800 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 582 | $62,703 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 374 | $62,411 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,256 | $62,389 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 617 | $62,033 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,115 | $61,888 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,050 | $61,270 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 970 | $59,515 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,265 | $58,713 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,076 | $58,587 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 276 | $58,266 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,119 | $57,851 | dollars as filed | |
| CORNING INC | 219350105 | COM | 703 | $57,656 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,393 | $57,485 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,320 | $56,981 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,915 | $56,660 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,382 | $56,519 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,086 | $55,364 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 157 | $54,388 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4,535 | $54,241 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,344 | $54,221 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,463 | $53,917 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,582 | $53,758 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 626 | $52,914 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 533 | $52,461 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 17,329 | $51,988 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 404 | $51,860 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,688 | $51,019 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,499 | $50,636 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 288 | $50,127 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 280 | $49,521 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 930 | $49,345 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 257 | $49,094 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,717 | $48,316 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 267 | $47,405 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,474 | $47,320 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,650 | $47,158 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 900 | $47,082 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 561 | $46,313 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,877 | $46,309 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,711 | $45,785 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,883 | $45,557 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 183 | $45,504 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 796 | $45,039 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,058 | $44,918 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 73 | $44,498 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 349 | $44,291 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 883 | $43,962 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 666 | $43,662 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,263 | $43,629 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 439 | $43,379 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 543 | $42,303 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,825 | $41,832 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,239 | $41,580 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,207 | $41,397 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,626 | $40,594 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 995 | $40,506 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,452 | $40,188 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 419 | $39,928 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 292 | $38,638 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,662 | $38,013 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,553 | $37,722 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,332 | $37,589 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 225 | $37,580 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 313 | $37,138 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,858 | $36,918 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,671 | $36,506 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,023 | $36,148 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,230 | $35,746 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 5,264 | $35,740 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,167 | $35,249 | dollars as filed | |
| RH | 74967X103 | COM | 171 | $34,802 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 499 | $34,356 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,718 | $33,644 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 167 | $33,478 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 530 | $33,257 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2,492 | $33,172 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 567 | $32,907 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,306 | $32,363 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 279 | $31,950 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 264 | $31,696 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 517 | $31,570 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,487 | $31,457 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 257 | $31,051 | dollars as filed | |
| TORO CO | 891092108 | COM | 406 | $30,949 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,352 | $30,804 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,303 | $30,790 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,259 | $30,770 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,431 | $30,612 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,431 | $30,291 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 209 | $30,188 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,648 | $29,990 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 145 | $29,674 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 739 | $29,539 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 81 | $29,526 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,268 | $28,782 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 373 | $28,743 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 379 | $28,157 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 394 | $28,019 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 352 | $28,004 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 699 | $27,813 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,956 | $27,756 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 684 | $27,287 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,337 | $27,216 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 54 | $27,052 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 450 | $26,919 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 969 | $26,428 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 311 | $25,922 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 626 | $25,215 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 248 | $24,780 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,383 | $24,739 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 240 | $24,711 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 530 | $23,590 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,532 | $23,277 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,767 | $23,063 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 796 | $23,025 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,717 | $22,983 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 909 | $22,905 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 604 | $22,754 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,757 | $22,694 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 297 | $22,584 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 882 | $22,498 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 731 | $22,349 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 719 | $21,955 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,708 | $21,934 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 196 | $21,828 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 175 | $21,672 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 207 | $21,468 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,054 | $21,456 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 335 | $21,025 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,484 | $20,675 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 579 | $20,402 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 103 | $20,323 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 234 | $20,202 | dollars as filed | |
| Boeing Company | 097023105 | COM | 93 | $20,096 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 244 | $20,088 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 359 | $19,840 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 322 | $19,833 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,736 | $19,629 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 442 | $19,561 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,456 | $19,220 | dollars as filed | |
| FISERV INC | 337738108 | COM | 149 | $19,213 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,573 | $19,098 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,186 | $19,071 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 40 | $18,687 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 373 | $18,564 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 228 | $18,196 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,831 | $18,165 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,719 | $17,805 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,323 | $17,682 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,026 | $17,642 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80 | $17,356 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 613 | $16,833 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25 | $16,686 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 314 | $16,427 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 651 | $16,410 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 477 | $16,234 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 600 | $15,884 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,032 | $15,735 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 807 | $15,618 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 296 | $15,610 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 814 | $15,508 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 996 | $15,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-005049 | this filing | 2025-11-14 | acceptance time not in the bulk data set |