CIK: 0001897612 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $158,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,237,774 | $7,082 | 4.5% | $297.58 | +45.3% | COMM STK | 594918104 |
| AMZN | AMAZON COM INC | 20,573,361 | $4,514 | 2.9% | $151.71 | +30.4% | COMM STK | 023135106 |
| NVDA | NVIDIA CORPORATION | 24,411,754 | $3,857 | 2.4% | $102.11 | +23.2% | COMM STK | 67066G104 |
| PTC | PTC INC | 20,371,808 | $3,511 | 2.2% | $155.89 | +3.4% | COMM STK | 69370C100 |
| ROP | ROPER TECHNOLOGIES INC | 5,160,811 | $2,925 | 1.8% | $465.07 | +20.9% | COMM STK | 776696106 |
| BDX | BECTON DICKINSON & CO | 16,178,519 | $2,787 | 1.8% | $220.40 | -18.1% | COMM STK | 075887109 |
| RVTY | REVVITY INC | 22,641,906 | $2,190 | 1.4% | $123.81 | -24.0% | COMM STK | 714046109 |
| APH | AMPHENOL CORP NEW | 21,723,306 | $2,145 | 1.4% | $63.79 | +27.6% | COMM STK | 032095101 |
| META | META PLATFORMS INC | 2,658,537 | $1,962 | 1.2% | $360.54 | +71.0% | COMM STK | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,965,211 | $1,840 | 1.2% | $126.94 | -14.2% | COMM STK | 007903107 |
| CNP | CENTERPOINT ENERGY INC | 47,842,117 | $1,758 | 1.1% | $27.62 | +32.3% | COMM STK | 15189T107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,187,654 | $1,648 | 1.0% | $176.32 | +34.8% | COMM STK | 43300A203 |
| NI | NISOURCE INC | 40,716,565 | $1,643 | 1.0% | $32.72 | +18.0% | COMM STK | 65473P105 |
| YUM | YUM BRANDS INC | 10,782,837 | $1,598 | 1.0% | $117.72 | +22.5% | COMM STK | 988498101 |
| GOOGL | ALPHABET INC | 9,043,259 | $1,594 | 1.0% | $115.50 | +41.4% | COMM STK | 02079K305 |
| HOLX | HOLOGIC INC | 24,083,297 | $1,569 | 1.0% | $66.84 | -10.3% | COMM STK | 436440101 |
| AAPL | APPLE INC | 7,568,643 | $1,553 | 1.0% | $157.73 | +27.7% | COMM STK | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 48,934,467 | $1,537 | 1.0% | $31.19 | -3.9% | COMM STK | 136385101 |
| IR | INGERSOLL RAND INC | 17,628,001 | $1,466 | 0.9% | $55.90 | +40.9% | COMM STK | 45687V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,281,279 | $1,396 | 0.9% | $209.47 | +32.1% | COMM STK | 02043Q107 |
| AEE | AMEREN CORP | 14,362,684 | $1,379 | 0.9% | $81.42 | +16.9% | COMM STK | 023608102 |
| DHR | DANAHER CORPORATION | 6,953,355 | $1,374 | 0.9% | $238.03 | -18.9% | COMM STK | 235851102 |
| MCK | MCKESSON CORP | 1,785,656 | $1,308 | 0.8% | $553.13 | +27.2% | COMM STK | 58155Q103 |
| WDAY | WORKDAY INC | 5,373,114 | $1,290 | 0.8% | $251.85 | -3.3% | COMM STK | 98138H101 |
| VEEV | VEEVA SYS INC | 4,432,141 | $1,276 | 0.8% | $196.68 | +26.1% | COMM STK | 922475108 |
| FTI | TECHNIPFMC PLC | 34,629,552 | $1,193 | 0.8% | $17.16 | +75.2% | COMM STK | G87110105 |
| FERG | FERGUSON ENTERPRISES INC | 5,438,684 | $1,184 | 0.7% | $183.31 | -0.7% | COMM STK | 31488V107 |
| INTU | INTUIT | 1,451,304 | $1,143 | 0.7% | $522.22 | +29.2% | COMM STK | 461202103 |
| ABT | ABBOTT LABS | 8,366,739 | $1,138 | 0.7% | $112.88 | +15.7% | COMM STK | 002824100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,712,142 | $1,113 | 0.7% | $14.39 | — | COMM STK | 518415104 |
| AUR | AURORA INNOVATION INC | 211,897,398 | $1,110 | 0.7% | $3.09 | +103.0% | COMM STK | 051774107 |
| ADSK | AUTODESK INC | 3,373,767 | $1,044 | 0.7% | $252.89 | +12.2% | COMM STK | 052769106 |
| LNG | CHENIERE ENERGY INC | 4,117,770 | $1,003 | 0.6% | $156.30 | +48.2% | COMM STK | 16411R208 |
| TYL | TYLER TECHNOLOGIES INC | 1,661,991 | $985 | 0.6% | $416.27 | +36.1% | COMM STK | 902252105 |
| PLNT | PLANET FITNESS INC | 8,878,432 | $968 | 0.6% | $84.48 | +18.5% | COMM STK | 72703H101 |
| SBUX | STARBUCKS CORP | 10,558,799 | $968 | 0.6% | $85.66 | -0.6% | COMM STK | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 8,161,695 | $963 | 0.6% | $124.27 | -11.2% | COMM STK | 00846U101 |
| ESAB | ESAB CORPORATION | 7,921,550 | $955 | 0.6% | $45.75 | +163.7% | COMM STK | 29605J106 |
| TXT | TEXTRON INC | 11,526,816 | $925 | 0.6% | $63.29 | +14.2% | COMM STK | 883203101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,633,238 | $889 | 0.6% | $61.03 | -11.7% | COMM STK | 595017104 |
| DPZ | DOMINOS PIZZA INC | 1,935,205 | $872 | 0.6% | $349.66 | +32.8% | COMM STK | 25754A201 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,328,643 | $870 | 0.5% | $0.06 | — | COMM STK | 531229755 |
| FTV | FORTIVE CORP | 16,213,190 | $845 | 0.5% | $48.64 | +7.3% | COMM STK | 34959J108 |
| VLTO | VERALTO CORP | 8,033,639 | $811 | 0.5% | $75.84 | +26.8% | COMM STK | 92338C103 |
| DKNG | DRAFTKINGS INC NEW | 18,901,007 | $811 | 0.5% | $39.07 | -8.2% | COMM STK | 26142V105 |
| DLTR | DOLLAR TREE INC | 8,045,589 | $797 | 0.5% | $127.57 | -32.3% | COMM STK | 256746108 |
| AIZ | ASSURANT INC | 3,998,513 | $790 | 0.5% | $152.68 | +27.4% | COMM STK | 04621X108 |
| LLY | ELI LILLY & CO | 1,001,037 | $780 | 0.5% | $491.21 | +57.4% | COMM STK | 532457108 |
| AVTR | AVANTOR INC | 56,500,715 | $761 | 0.5% | $22.00 | -37.8% | COMM STK | 05352A100 |
| PCTY | PAYLOCITY HLDG CORP | 4,114,834 | $746 | 0.5% | $197.14 | -4.8% | COMM STK | 70438V106 |
| — | LIBERTY MEDIA CORP DEL | 8,970,126 | $728 | 0.5% | $0.05 | — | COMM STK | 531229722 |
| CBOE | CBOE GLOBAL MKTS INC | 3,092,736 | $721 | 0.5% | $158.77 | +40.0% | COMM STK | 12503M108 |
| ZS | ZSCALER INC | 2,277,833 | $715 | 0.5% | $199.27 | +25.1% | COMM STK | 98980G102 |
| TFX | TELEFLEX INCORPORATED | 5,944,764 | $704 | 0.4% | $231.45 | -45.9% | COMM STK | 879369106 |
| UNH | UNITEDHEALTH GROUP INC | 2,244,289 | $700 | 0.4% | $490.74 | -23.6% | COMM STK | 91324P102 |
| MPWR | MONOLITHIC PWR SYS INC | 927,806 | $679 | 0.4% | $648.87 | -2.4% | COMM STK | 609839105 |
| VIK | VIKING HOLDINGS LTD | 12,609,091 | $672 | 0.4% | $35.77 | +23.4% | COMM STK | G93A5A101 |
| ROST | ROSS STORES INC | 5,264,270 | $672 | 0.4% | $101.16 | +36.2% | COMM STK | 778296103 |
| EXE | EXPAND ENERGY CORPORATION | 5,660,823 | $662 | 0.4% | $75.54 | +44.4% | COMM STK | 165167735 |
| BWXT | BWX TECHNOLOGIES INC | 4,563,231 | $657 | 0.4% | $64.07 | +81.6% | COMM STK | 05605H100 |
| CASY | CASEYS GEN STORES INC | 1,265,005 | $645 | 0.4% | $206.61 | +122.3% | COMM STK | 147528103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 548,846 | $645 | 0.4% | $1168.22 | -4.3% | COMM STK | 592688105 |
| RJF | RAYMOND JAMES FINL INC | 4,182,745 | $642 | 0.4% | $96.55 | +46.9% | COMM STK | 754730109 |
| RTX | RTX CORPORATION | 4,343,017 | $634 | 0.4% | $92.20 | +42.9% | COMM STK | 75513E101 |
| IONS | IONIS PHARMACEUTICALS INC | 16,048,721 | $634 | 0.4% | $41.00 | -20.2% | COMM STK | 462222100 |
| TOST | TOAST INC | 14,231,283 | $630 | 0.4% | $23.40 | +67.9% | COMM STK | 888787108 |
| EQT | EQT CORP | 10,787,125 | $629 | 0.4% | $35.87 | +49.4% | COMM STK | 26884L109 |
| AVY | AVERY DENNISON CORP | 3,572,975 | $627 | 0.4% | $171.24 | +0.9% | COMM STK | 053611109 |
| V | VISA INC | 1,765,637 | $627 | 0.4% | $219.86 | +57.8% | COMM STK | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 1,141,444 | $627 | 0.4% | $443.62 | +18.7% | COMM STK | 573284106 |
| BALL | BALL CORP | 11,068,595 | $621 | 0.4% | $57.39 | -9.9% | COMM STK | 058498106 |
| ASND | ASCENDIS PHARMA A/S | 3,583,546 | $619 | 0.4% | $0.60 | — | ADR | 04351P101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 64,844,851 | $610 | 0.4% | $10.47 | -14.5% | COMM STK | 12510Q100 |
| NYT | NEW YORK TIMES CO | 10,502,685 | $588 | 0.4% | $41.60 | +26.3% | COMM STK | 650111107 |
| CYTK | CYTOKINETICS INC | 17,602,440 | $582 | 0.4% | $48.59 | -28.4% | COMM STK | 23282W605 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,874,636 | $575 | 0.4% | $287.86 | +6.8% | COMM STK | G96629103 |
| BURL | BURLINGTON STORES INC | 2,469,380 | $574 | 0.4% | $149.80 | +58.7% | COMM STK | 122017106 |
| TTD | THE TRADE DESK INC | 7,917,657 | $570 | 0.4% | $56.36 | +13.3% | COMM STK | 88339J105 |
| CRM | SALESFORCE INC | 2,085,273 | $569 | 0.4% | $231.61 | +14.9% | COMM STK | 79466L302 |
| VMC | VULCAN MATLS CO | 2,148,705 | $560 | 0.4% | $254.49 | +0.6% | COMM STK | 929160109 |
| MSCI | MSCI INC | 958,532 | $553 | 0.3% | $551.90 | -0.5% | COMM STK | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,355,328 | $550 | 0.3% | $160.02 | -4.7% | COMM STK | 49338L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,262,202 | $550 | 0.3% | $145.22 | +61.8% | COMM STK | 11133T103 |
| COO | COOPER COS INC | 7,379,618 | $525 | 0.3% | $96.57 | -20.7% | COMM STK | 216648501 |
| CSGP | COSTAR GROUP INC | 6,494,137 | $522 | 0.3% | $72.30 | +7.7% | COMM STK | 22160N109 |
| PSTG | PURE STORAGE INC | 9,051,295 | $521 | 0.3% | $49.91 | -0.3% | COMM STK | 74624M102 |
| MKTX | MARKETAXESS HLDGS INC | 2,331,988 | $521 | 0.3% | $233.55 | -7.3% | COMM STK | 57060D108 |
| ALC | ALCON AG | 5,893,359 | $520 | 0.3% | $68.69 | +30.4% | COMM STK | H01301128 |
| EFX | EQUIFAX INC | 1,999,837 | $519 | 0.3% | $187.41 | +35.0% | COMM STK | 294429105 |
| IT | GARTNER INC | 1,263,957 | $511 | 0.3% | $483.63 | -13.5% | COMM STK | 366651107 |
| ZM | ZOOM COMMUNICATIONS INC | 6,506,654 | $507 | 0.3% | $64.95 | +19.0% | COMM STK | 98980L101 |
| DTE | DTE ENERGY CO | 3,765,318 | $499 | 0.3% | $120.32 | +9.1% | COMM STK | 233331107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,945,342 | $478 | 0.3% | $188.00 | -15.6% | COMM STK | 679580100 |
| CPAY | CORPAY INC | 1,435,296 | $476 | 0.3% | $288.59 | +13.0% | COMM STK | 219948106 |
| BRKR | BRUKER CORP | 11,430,636 | $471 | 0.3% | $59.36 | -35.2% | COMM STK | 116794108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,140,888 | $468 | 0.3% | $212.85 | -9.4% | COMM STK | N6596X109 |
| CI | THE CIGNA GROUP | 1,399,725 | $463 | 0.3% | $311.40 | +2.1% | COMM STK | 125523100 |
| TRU | TRANSUNION | 5,251,615 | $462 | 0.3% | $77.26 | +7.6% | COMM STK | 89400J107 |
| — | PINNACLE FINL PARTNERS INC | 4,172,205 | $461 | 0.3% | $70.84 | — | COMM STK | 72346Q104 |
| TEAM | ATLASSIAN CORPORATION | 2,260,732 | $459 | 0.3% | $214.73 | -3.0% | COMM STK | 049468101 |
| MIR | MIRION TECHNOLOGIES INC | 20,957,520 | $451 | 0.3% | $8.33 | +106.9% | COMM STK | 60471A101 |
| MOH | MOLINA HEALTHCARE INC | 1,505,732 | $449 | 0.3% | $317.17 | -1.0% | COMM STK | 60855R100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,417,807 | $440 | 0.3% | $52.07 | +84.3% | COMM STK | 70932M107 |
| MA | MASTERCARD INCORPORATED | 779,758 | $438 | 0.3% | $355.20 | +55.3% | COMM STK | 57636Q104 |
| RDDT | REDDIT INC | 2,861,713 | $431 | 0.3% | $69.11 | +64.0% | COMM STK | 75734B100 |
| MASI | MASIMO CORP | 2,500,144 | $421 | 0.3% | $135.20 | +18.1% | COMM STK | 574795100 |
| TXRH | TEXAS ROADHOUSE INC | 2,204,676 | $413 | 0.3% | $172.22 | +3.1% | COMM STK | 882681109 |
| MKC | MCCORMICK & CO INC | 5,432,964 | $412 | 0.3% | $70.23 | +4.5% | COMM STK | 579780206 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,362,186 | $411 | 0.3% | $48.87 | +5.2% | COMM STK | M2029K104 |
| ULTA | ULTA BEAUTY INC | 872,172 | $408 | 0.3% | $418.55 | -1.2% | COMM STK | 90384S303 |
| FICO | FAIR ISAAC CORP | 222,173 | $406 | 0.3% | $463.73 | +304.9% | COMM STK | 303250104 |
| ADI | ANALOG DEVICES INC | 1,692,080 | $403 | 0.3% | $206.04 | 0.0% | COMM STK | 032654105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,752,482 | $394 | 0.2% | $94.28 | +23.9% | COMM STK | 55405Y100 |
| BNTX | BIONTECH SE | 3,598,472 | $383 | 0.2% | $0.11 | — | ADR | 09075V102 |
| RBC | RBC BEARINGS INC | 992,216 | $382 | 0.2% | $229.30 | +54.0% | COMM STK | 75524B104 |
| TW | TRADEWEB MKTS INC | 2,468,694 | $361 | 0.2% | $68.28 | +104.4% | COMM STK | 892672106 |
| AXS | AXIS CAP HLDGS LTD | 3,372,301 | $350 | 0.2% | $48.83 | +102.9% | COMM STK | G0692U109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,842,250 | $349 | 0.2% | $259.47 | -31.9% | COMM STK | 016255101 |
| EWBC | EAST WEST BANCORP INC | 3,451,217 | $349 | 0.2% | $63.41 | +36.8% | COMM STK | 27579R104 |
| SEE | SEALED AIR CORP NEW | 11,122,884 | $345 | 0.2% | $45.62 | -35.8% | COMM STK | 81211K100 |
| VSEC | VSE CORP | 2,607,064 | $341 | 0.2% | $79.81 | +55.8% | COMM STK | 918284100 |
| CUBE | CUBESMART | 7,988,128 | $339 | 0.2% | $18.31 | — | COMM STK | 229663109 |
| DUOL | DUOLINGO INC | 825,142 | $338 | 0.2% | $314.54 | +39.5% | COMM STK | 26603R106 |
| ITT | ITT INC | 2,143,070 | $336 | 0.2% | $141.98 | +0.3% | COMM STK | 45073V108 |
| WING | WINGSTOP INC | 992,290 | $334 | 0.2% | $261.89 | +13.0% | COMM STK | 974155103 |
| — | SOUTHSTATE CORPORATION | 3,592,996 | $331 | 0.2% | $60.38 | — | COMM STK | 840441109 |
| QDEL | QUIDELORTHO CORP | 11,136,225 | $321 | 0.2% | $74.58 | -60.4% | COMM STK | 219798105 |
| APG | API GROUP CORP | 6,283,131 | $321 | 0.2% | $24.25 | +18.1% | COMM STK | 00187Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,230,262 | $320 | 0.2% | $168.91 | -18.7% | COMM STK | 445658107 |
| XPO | XPO INC | 2,512,510 | $317 | 0.2% | $130.16 | -13.8% | COMM STK | 983793100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 611,955 | $314 | 0.2% | $389.63 | +23.8% | COMM STK | 879360105 |
| PWR | QUANTA SVCS INC | 828,445 | $313 | 0.2% | $186.15 | +72.3% | COMM STK | 74762E102 |
| MKL | MARKEL GROUP INC | 155,833 | $311 | 0.2% | $1385.20 | +35.4% | COMM STK | 570535104 |
| COLB | COLUMBIA BKG SYS INC | 13,247,404 | $310 | 0.2% | $21.46 | +4.1% | COMM STK | 197236102 |
| MNDY | MONDAY COM LTD | 940,071 | $296 | 0.2% | $270.81 | +2.8% | COMM STK | M7S64H106 |
| WAL | WESTERN ALLIANCE BANCORP | 3,732,117 | $291 | 0.2% | $58.74 | +20.3% | COMM STK | 957638109 |
| CPK | CHESAPEAKE UTILS CORP | 2,372,682 | $285 | 0.2% | $111.49 | +11.1% | COMM STK | 165303108 |
| VRSK | VERISK ANALYTICS INC | 910,413 | $284 | 0.2% | $182.84 | +65.0% | COMM STK | 92345Y106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,554,942 | $279 | 0.2% | $13.19 | -11.4% | COMM STK | 28414H103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,227,046 | $275 | 0.2% | $93.64 | +31.0% | COMM STK | 109194100 |
| TRNO | TERRENO RLTY CORP | 4,896,666 | $275 | 0.2% | $39.86 | — | COMM STK | 88146M101 |
| OSCR | OSCAR HEALTH INC | 12,651,262 | $271 | 0.2% | $14.93 | -0.4% | COMM STK | 687793109 |
| WCN | WASTE CONNECTIONS INC | 1,444,211 | $270 | 0.2% | $133.68 | +43.8% | COMM STK | 94106B101 |
| EHC | ENCOMPASS HEALTH CORP | 2,175,748 | $267 | 0.2% | $98.02 | +16.0% | COMM STK | 29261A100 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,354,423 | $266 | 0.2% | $59.91 | +19.6% | COMM STK | 88224Q107 |
| SARO | STANDARDAERO INC | 8,288,023 | $262 | 0.2% | $28.43 | -1.3% | COMM STK | 85423L103 |
| LULU | LULULEMON ATHLETICA INC | 1,102,855 | $262 | 0.2% | $330.60 | -16.7% | COMM STK | 550021109 |
| IEX | IDEX CORP | 1,489,297 | $261 | 0.2% | $195.42 | -10.2% | COMM STK | 45167R104 |
| CART | MAPLEBEAR INC | 5,761,416 | $261 | 0.2% | $37.57 | +15.7% | COMM STK | 565394103 |
| OGE | OGE ENERGY CORP | 5,829,156 | $259 | 0.2% | $36.73 | +20.8% | COMM STK | 670837103 |
| ONON | ON HLDG AG | 4,964,599 | $258 | 0.2% | $43.51 | +17.1% | COMM STK | H5919C104 |
| RAL | RALLIANT CORP | 5,288,857 | $256 | 0.2% | $49.24 | 0.0% | COMM STK | 750940108 |
| OS | ONESTREAM INC | 9,025,499 | $255 | 0.2% | $27.28 | -8.7% | COMM STK | 68278B107 |
| ULS | UL SOLUTIONS INC | 3,465,347 | $252 | 0.2% | $45.02 | +45.4% | COMM STK | 903731107 |
| TXNM | TXNM ENERGY INC | 4,424,589 | $249 | 0.2% | $40.06 | +35.9% | COMM STK | 69349H107 |
| OR | OR ROYALTIES INC. | 9,605,379 | $247 | 0.2% | $24.09 | 0.0% | COMM STK | 68390D106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,247,877 | $246 | 0.2% | $183.92 | -1.3% | COMM STK | 562750109 |
| GLW | CORNING INC | 4,669,886 | $246 | 0.2% | $46.30 | 0.0% | COMM STK | 219350105 |
| PAR | PAR TECHNOLOGY CORP | 3,513,590 | $244 | 0.2% | $38.64 | +61.7% | COMM STK | 698884103 |
| CURB | CURBLINE PPTYS CORP | 10,631,020 | $243 | 0.2% | $0.02 | — | COMM STK | 23128Q101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,296,316 | $239 | 0.2% | $109.39 | 0.0% | COMM STK | 099502106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,935,185 | $234 | 0.1% | $131.03 | -9.8% | COMM STK | 82982L103 |
| IRT | INDEPENDENCE RLTY TR INC | 13,196,193 | $233 | 0.1% | $0.64 | — | COMM STK | 45378A106 |
| MTCH | MATCH GROUP INC NEW | 7,537,113 | $233 | 0.1% | $41.03 | -27.9% | COMM STK | 57667L107 |
| ESI | ELEMENT SOLUTIONS INC | 10,277,847 | $233 | 0.1% | $18.11 | +14.7% | COMM STK | 28618M106 |
| ASML | ASML HOLDING N V | 290,422 | $233 | 0.1% | $0.66 | — | COMM STK | N07059210 |
| HOMB | HOME BANCSHARES INC | 8,113,758 | $231 | 0.1% | $23.34 | +19.2% | COMM STK | 436893200 |
| IMCR | IMMUNOCORE HLDGS PLC | 7,067,659 | $222 | 0.1% | $0.04 | — | ADR | 45258D105 |
| ABBV | ABBVIE INC | 1,171,606 | $217 | 0.1% | $189.05 | -3.4% | COMM STK | 00287Y109 |
| IDA | IDACORP INC | 1,879,442 | $217 | 0.1% | $108.80 | +6.5% | COMM STK | 451107106 |
| PSN | PARSONS CORP DEL | 3,016,803 | $217 | 0.1% | $53.10 | +24.4% | COMM STK | 70202L102 |
| DSGX | DESCARTES SYS GROUP INC | 2,053,997 | $209 | 0.1% | $75.96 | +38.9% | COMM STK | 249906108 |
| HLNE | HAMILTON LANE INC | 1,444,079 | $205 | 0.1% | $143.70 | +4.9% | COMM STK | 407497106 |
| EGP | EASTGROUP PPTYS INC | 1,215,689 | $203 | 0.1% | $114.83 | — | COMM STK | 277276101 |
| BLD | TOPBUILD CORP | 620,495 | $201 | 0.1% | $367.52 | -19.3% | COMM STK | 89055F103 |
| AZZ | AZZ INC | 2,121,642 | $200 | 0.1% | $45.32 | +93.5% | COMM STK | 002474104 |
| TPG | TPG INC | 3,782,766 | $198 | 0.1% | $50.60 | -5.2% | COMM STK | 872657101 |
| FBK | FB FINL CORP | 4,360,358 | $198 | 0.1% | $38.27 | +12.1% | COMM STK | 30257X104 |
| NOC | NORTHROP GRUMMAN CORP | 390,729 | $195 | 0.1% | $468.86 | +3.7% | COMM STK | 666807102 |
| CAI | CARIS LIFE SCIENCES INC | 7,303,987 | $195 | 0.1% | $26.95 | 0.0% | COMM STK | 142152107 |
| PCVX | VAXCYTE INC | 6,001,124 | $195 | 0.1% | $45.54 | -28.0% | COMM STK | 92243G108 |
| LMT | LOCKHEED MARTIN CORP | 420,808 | $195 | 0.1% | $451.17 | +1.8% | COMM STK | 539830109 |
| LOB | LIVE OAK BANCSHARES INC | 6,510,197 | $194 | 0.1% | $35.75 | -24.6% | COMM STK | 53803X105 |
| BANC | BANC OF CALIFORNIA INC | 13,669,426 | $192 | 0.1% | $13.56 | -1.3% | COMM STK | 05990K106 |
| MS | MORGAN STANLEY | 1,356,355 | $191 | 0.1% | $120.78 | +0.2% | COMM STK | 617446448 |
| CSTM | CONSTELLIUM SE | 14,309,721 | $190 | 0.1% | $13.35 | -15.9% | COMM STK | F21107101 |
| CVNA | CARVANA CO | 563,135 | $190 | 0.1% | $41.60 | +559.0% | COMM STK | 146869102 |
| HLI | HOULIHAN LOKEY INC | 1,052,247 | $189 | 0.1% | $80.12 | +107.9% | COMM STK | 441593100 |
| PB | PROSPERITY BANCSHARES INC | 2,593,642 | $182 | 0.1% | $60.53 | +11.1% | COMM STK | 743606105 |
| COR | CENCORA INC | 602,799 | $181 | 0.1% | $249.20 | +15.1% | COMM STK | 03073E105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,683,026 | $179 | 0.1% | $59.35 | -34.8% | COMM STK | H17182108 |
| RS | RELIANCE INC | 569,786 | $179 | 0.1% | $210.25 | +40.4% | COMM STK | 759509102 |
| BPOP | POPULAR INC | 1,614,630 | $178 | 0.1% | $67.54 | +43.8% | COMM STK | 733174700 |
| MQ | MARQETA INC | 30,327,826 | $177 | 0.1% | $4.50 | +5.4% | COMM STK | 57142B104 |
| BIIB | BIOGEN INC | 1,394,476 | $175 | 0.1% | $278.29 | -55.2% | COMM STK | 09062X103 |
| DRS | LEONARDO DRS INC | 3,736,598 | $174 | 0.1% | $21.35 | +86.9% | COMM STK | 52661A108 |
| WK | WORKIVA INC | 2,536,599 | $174 | 0.1% | $78.60 | -12.5% | COMM STK | 98139A105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 12,331,720 | $173 | 0.1% | $13.31 | +21.0% | COMM STK | 01625V104 |
| RVMD | REVOLUTION MEDICINES INC | 4,689,298 | $173 | 0.1% | $39.19 | -2.0% | COMM STK | 76155X100 |
| IP | INTERNATIONAL PAPER CO | 3,648,243 | $171 | 0.1% | $48.50 | -5.2% | COMM STK | 460146103 |
| CADE | CADENCE BANK | 5,306,349 | $170 | 0.1% | $23.76 | +23.5% | COMM STK | 12740C103 |
| MTDR | MATADOR RES CO | 3,538,340 | $169 | 0.1% | $55.21 | -20.0% | COMM STK | 576485205 |
| HUBS | HUBSPOT INC | 302,416 | $168 | 0.1% | $585.68 | 0.0% | COMM STK | 443573100 |
| SAIA | SAIA INC | 607,171 | $166 | 0.1% | $286.59 | -0.6% | COMM STK | 78709Y105 |
| RRC | RANGE RES CORP | 4,062,416 | $165 | 0.1% | $30.28 | +24.5% | COMM STK | 75281A109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 7,659,604 | $158 | 0.1% | $21.29 | -0.4% | COMM STK | 20603L102 |
| BROS | DUTCH BROS INC | 2,280,538 | $156 | 0.1% | $31.22 | +109.0% | COMM STK | 26701L100 |
| PTON | PELOTON INTERACTIVE INC | 22,435,724 | $156 | 0.1% | $6.49 | +0.1% | COMM STK | 70614W100 |
| NCNO | NCINO INC | 5,559,197 | $155 | 0.1% | $32.81 | -23.9% | COMM STK | 63947X101 |
| FSV | FIRSTSERVICE CORP NEW | 885,857 | $155 | 0.1% | $124.89 | +38.0% | COMM STK | 33767E202 |
| KKR | KKR & CO INC | 1,147,250 | $153 | 0.1% | $116.65 | 0.0% | COMM STK | 48251W104 |
| WM | WASTE MGMT INC DEL | 664,403 | $152 | 0.1% | $218.22 | +5.2% | COMM STK | 94106L109 |
| EBC | EASTERN BANKSHARES INC | 9,949,829 | $152 | 0.1% | $14.04 | +4.8% | COMM STK | 27627N105 |
| AMT | AMERICAN TOWER CORP NEW | 676,715 | $150 | 0.1% | $189.88 | +10.8% | COMM STK | 03027X100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 5,551,340 | $149 | 0.1% | $27.74 | -10.5% | COMM STK | 41068X100 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,276,416 | $149 | 0.1% | $51.44 | -9.1% | COMM STK | 130788102 |
| PEP | PEPSICO INC | 1,119,902 | $148 | 0.1% | $143.48 | -8.7% | COMM STK | 713448108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,292,669 | $147 | 0.1% | $28.75 | +16.0% | COMM STK | 89214P109 |
| NPO | ENPRO INC | 764,141 | $146 | 0.1% | $130.78 | +30.7% | COMM STK | 29355X107 |
| OGS | ONE GAS INC | 2,034,478 | $146 | 0.1% | $76.14 | -1.3% | COMM STK | 68235P108 |
| CME | CME GROUP INC | 529,139 | $146 | 0.1% | $240.49 | +11.6% | COMM STK | 12572Q105 |
| GSHD | GOOSEHEAD INS INC | 1,348,268 | $142 | 0.1% | $74.91 | +41.4% | COMM STK | 38267D109 |
| SMPL | SIMPLY GOOD FOODS CO | 4,496,250 | $142 | 0.1% | $34.24 | +1.6% | COMM STK | 82900L102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 3,236,265 | $139 | 0.1% | $41.25 | -1.6% | COMM STK | 05589G102 |
| POST | POST HLDGS INC | 1,268,204 | $138 | 0.1% | $86.56 | +29.5% | COMM STK | 737446104 |
| STRA | STRATEGIC ED INC | 1,573,353 | $134 | 0.1% | $68.11 | +22.4% | COMM STK | 86272C103 |
| PBF | PBF ENERGY INC | 6,167,058 | $134 | 0.1% | $27.18 | -30.1% | COMM STK | 69318G106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,363,768 | $131 | 0.1% | $10.15 | +2.8% | COMM STK | 419870100 |
| CIGI | COLLIERS INTL GROUP INC | 1,003,084 | $131 | 0.1% | $117.76 | +3.2% | COMM STK | 194693107 |
| MSA | MSA SAFETY INC | 774,998 | $130 | 0.1% | $154.74 | +1.1% | COMM STK | 553498106 |
| CAH | CARDINAL HEALTH INC | 771,790 | $130 | 0.1% | $126.16 | +16.6% | COMM STK | 14149Y108 |
| STEP | STEPSTONE GROUP INC | 2,332,561 | $129 | 0.1% | $32.25 | +66.0% | COMM STK | 85914M107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,055,309 | $129 | 0.1% | $14.36 | — | COMM STK | 29670E107 |
| RLI | RLI CORP | 1,778,560 | $128 | 0.1% | $70.49 | +2.4% | COMM STK | 749607107 |
| ACLX | ARCELLX INC | 1,943,726 | $128 | 0.1% | $56.63 | +9.9% | COMM STK | 03940C100 |
| KNF | KNIFE RIVER CORP | 1,550,469 | $127 | 0.1% | $95.47 | -4.6% | COMM STK | 498894104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,858,396 | $126 | 0.1% | $44.60 | +54.7% | COMM STK | 78351F107 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,595,918 | $126 | 0.1% | $22.05 | +0.4% | COMM STK | 559663109 |
| CCB | COASTAL FINL CORP WA | 1,294,327 | $125 | 0.1% | $50.86 | +69.4% | COMM STK | 19046P209 |
| — | VIPER ENERGY INC | 3,220,062 | $123 | 0.1% | $0.04 | — | COMM STK | 927959106 |
| WFRD | WEATHERFORD INTL PLC | 2,430,776 | $122 | 0.1% | $93.47 | -50.3% | COMM STK | G48833118 |
| VC | VISTEON CORP | 1,296,009 | $121 | 0.1% | $91.67 | -10.7% | COMM STK | 92839U206 |
| CWST | CASELLA WASTE SYS INC | 1,046,601 | $121 | 0.1% | $88.23 | +31.0% | COMM STK | 147448104 |
| RUSHA | RUSH ENTERPRISES INC | 2,335,061 | $120 | 0.1% | $36.39 | +39.6% | COMM STK | 781846209 |
| CR | CRANE COMPANY | 632,804 | $120 | 0.1% | $91.33 | +81.1% | COMM STK | 224408104 |
| ESE | ESCO TECHNOLOGIES INC | 625,319 | $120 | 0.1% | $76.87 | +122.1% | COMM STK | 296315104 |
| HIW | HIGHWOODS PPTYS INC | 3,849,300 | $120 | 0.1% | $0.03 | — | COMM STK | 431284108 |
| HAE | HAEMONETICS CORP MASS | 1,594,867 | $119 | 0.1% | $84.77 | -21.9% | COMM STK | 405024100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,453,402 | $118 | 0.1% | $70.58 | +18.6% | COMM STK | 98311A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 641,947 | $118 | 0.1% | $100.74 | +69.2% | COMM STK | 45866F104 |
| ACA | ARCOSA INC | 1,353,421 | $117 | 0.1% | $80.56 | +3.7% | COMM STK | 039653100 |
| LNTH | LANTHEUS HLDGS INC | 1,426,348 | $117 | 0.1% | $86.87 | +1.1% | COMM STK | 516544103 |
| HCC | WARRIOR MET COAL INC | 2,543,274 | $117 | 0.1% | $60.42 | -23.2% | COMM STK | 93627C101 |
| FSS | FEDERAL SIGNAL CORP | 1,094,933 | $117 | 0.1% | $39.92 | +122.4% | COMM STK | 313855108 |
| WHD | CACTUS INC | 2,657,681 | $116 | 0.1% | $43.58 | -4.2% | COMM STK | 127203107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4,893,400 | $115 | 0.1% | $18.99 | +9.8% | COMM STK | 10950A106 |
| FLG | FLAGSTAR FINANCIAL INC | 10,790,442 | $114 | 0.1% | $11.19 | +1.9% | COMM STK | 649445400 |
| IPAR | INTERPARFUMS INC | 866,081 | $114 | 0.1% | $129.48 | -5.6% | COMM STK | 458334109 |
| WTM | WHITE MTNS INS GROUP LTD | 62,941 | $113 | 0.1% | $1530.06 | +16.2% | COMM STK | G9618E107 |
| MAC | MACERICH CO | 6,981,243 | $113 | 0.1% | $0.02 | — | COMM STK | 554382101 |
| AMPL | AMPLITUDE INC | 8,926,874 | $111 | 0.1% | $12.48 | -13.3% | COMM STK | 03213A104 |
| IMVT | IMMUNOVANT INC | 6,878,956 | $110 | 0.1% | $25.93 | -41.7% | COMM STK | 45258J102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 724,133 | $110 | 0.1% | $136.54 | +0.8% | COMM STK | 538034109 |
| PR | PERMIAN RESOURCES CORP | 8,009,761 | $109 | 0.1% | $13.75 | -6.5% | COMM STK | 71424F105 |
| FROG | JFROG LTD | 2,449,377 | $107 | 0.1% | $34.67 | +9.6% | COMM STK | M6191J100 |
| VIAV | VIAVI SOLUTIONS INC | 10,669,528 | $107 | 0.1% | $9.08 | +6.5% | COMM STK | 925550105 |
| KRC | KILROY RLTY CORP | 3,123,494 | $107 | 0.1% | $0.04 | — | COMM STK | 49427F108 |
| MDB | MONGODB INC | 508,455 | $107 | 0.1% | $241.71 | -23.5% | COMM STK | 60937P106 |
| SVV | SAVERS VALUE VLG INC | 10,426,138 | $106 | 0.1% | $12.63 | -22.5% | COMM STK | 80517M109 |
| LOAR | LOAR HOLDINGS INC | 1,224,326 | $106 | 0.1% | $66.75 | +29.7% | COMM STK | 53947R105 |
| CLBT | CELLEBRITE DI LTD | 6,517,877 | $104 | 0.1% | $19.38 | -8.0% | COMM STK | M2197Q107 |
| ROOT | ROOT INC | 809,230 | $104 | 0.1% | $94.94 | +42.7% | COMM STK | 77664L207 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,048,888 | $103 | 0.1% | $0.10 | — | COMM STK | 78377T107 |
| AON | AON PLC | 287,915 | $103 | 0.1% | $381.35 | -5.3% | COMM STK | G0403H108 |
| UMH | UMH PPTYS INC | 6,107,591 | $103 | 0.1% | $1.72 | — | COMM STK | 903002103 |
| PEB | PEBBLEBROOK HOTEL TR | 10,223,298 | $102 | 0.1% | $5.80 | — | COMM STK | 70509V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 466,434 | $102 | 0.1% | $303.53 | -29.7% | COMM STK | 955306105 |
| SHC | SOTERA HEALTH CO | 9,053,465 | $101 | 0.1% | $14.53 | -19.4% | COMM STK | 83601L102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,150,614 | $100 | 0.1% | $67.63 | +21.9% | COMM STK | 740367404 |
| ONTO | ONTO INNOVATION INC | 984,457 | $99 | 0.1% | $106.33 | +0.4% | COMM STK | 683344105 |
| JBTM | JBT MAREL CORPORATION | 823,992 | $99 | 0.1% | $108.23 | +3.0% | COMM STK | 477839104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 421,822 | $99 | 0.1% | $208.30 | +8.4% | COMM STK | 78410G104 |
| IMTX | IMMATICS N.V | 18,328,455 | $99 | 0.1% | $7.97 | -37.8% | COMM STK | N44445109 |
| GGG | GRACO INC | 1,128,225 | $97 | 0.1% | $75.78 | +8.2% | COMM STK | 384109104 |
| FTDR | FRONTDOOR INC | 1,639,288 | $97 | 0.1% | $50.17 | 0.0% | COMM STK | 35905A109 |
| JNJ | JOHNSON & JOHNSON | 626,990 | $96 | 0.1% | $152.43 | -1.0% | COMM STK | 478160104 |
| WGS | GENEDX HOLDINGS CORP | 1,037,116 | $96 | 0.1% | $82.51 | -4.9% | COMM STK | 81663L200 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,246,980 | $93 | 0.1% | $72.09 | 0.0% | COMM STK | 844895102 |
| RNST | RENASANT CORP | 2,561,406 | $92 | 0.1% | $33.34 | 0.0% | COMM STK | 75970E107 |
| BLFS | BIOLIFE SOLUTIONS INC | 4,246,706 | $91 | 0.1% | $23.74 | -5.1% | COMM STK | 09062W204 |
| JPM | JPMORGAN CHASE & CO. | 314,819 | $91 | 0.1% | $249.11 | +1.4% | COMM STK | 46625H100 |
| STVN | STEVANATO GROUP S P A | 3,735,407 | $91 | 0.1% | $24.18 | -6.7% | COMM STK | T9224W109 |
| ETOR | ETORO GROUP LTD | 1,351,228 | $90 | 0.1% | $64.04 | 0.0% | COMM STK | G32089107 |
| WD | WALKER & DUNLOP INC | 1,268,373 | $89 | 0.1% | $85.52 | -17.5% | COMM STK | 93148P102 |
| WEC | WEC ENERGY GROUP INC | 857,870 | $89 | 0.1% | $99.05 | +5.2% | COMM STK | 92939U106 |
| EXC | EXELON CORP | 2,049,868 | $89 | 0.1% | $40.48 | +7.6% | COMM STK | 30161N101 |
| NTST | NETSTREIT CORP | 5,235,991 | $89 | 0.1% | $0.02 | — | COMM STK | 64119V303 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,527,827 | $88 | 0.1% | $48.10 | +17.5% | COMM STK | 74276L105 |
| IIIV | I3 VERTICALS INC | 3,175,905 | $87 | 0.1% | $25.11 | -0.1% | COMM STK | 46571Y107 |
| LFUS | LITTELFUSE INC | 384,849 | $87 | 0.1% | $239.60 | -17.7% | COMM STK | 537008104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,174,165 | $87 | 0.1% | $67.08 | +3.7% | COMM STK | 36266G107 |
| INTA | INTAPP INC | 1,665,966 | $86 | 0.1% | $38.88 | +40.5% | COMM STK | 45827U109 |
| TWFG | TWFG INC | 2,455,370 | $86 | 0.1% | $28.94 | +15.2% | COMM STK | 87318A101 |
| — | METSERA INC | 3,004,853 | $85 | 0.1% | $0.03 | — | COMM STK | 59267L107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,817,931 | $84 | 0.1% | $36.21 | 0.0% | COMM STK | 50077B207 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,799,991 | $84 | 0.1% | $39.85 | +2.6% | COMM STK | 047726302 |
| ENSG | ENSIGN GROUP INC | 545,302 | $84 | 0.1% | $82.91 | +69.0% | COMM STK | 29358P101 |
| KDP | KEURIG DR PEPPER INC | 2,544,219 | $84 | 0.1% | $31.60 | +4.5% | COMM STK | 49271V100 |
| KRMN | KARMAN HLDGS INC | 1,665,643 | $84 | 0.1% | $33.27 | +20.9% | COMM STK | 485924104 |
| SRAD | SPORTRADAR GROUP AG | 2,987,055 | $84 | 0.1% | $0.03 | — | COMM STK | H8088L103 |
| NUVL | NUVALENT INC | 1,094,568 | $84 | 0.1% | $75.24 | -2.7% | COMM STK | 670703107 |
| WSFS | WSFS FINL CORP | 1,504,050 | $83 | 0.1% | $45.81 | +13.4% | COMM STK | 929328102 |
| LSTR | LANDSTAR SYS INC | 590,896 | $82 | 0.1% | $134.50 | — | COMM STK | 515098101 |
| MSEX | MIDDLESEX WTR CO | 1,509,741 | $82 | 0.1% | $61.13 | -3.2% | COMM STK | 596680108 |
| MGRC | MCGRATH RENTCORP | 703,117 | $82 | 0.1% | $108.28 | +2.5% | COMM STK | 580589109 |
| GO | GROCERY OUTLET HLDG CORP | 6,527,546 | $81 | 0.1% | $14.58 | -2.5% | COMM STK | 39874R101 |
| SKY | CHAMPION HOMES INC | 1,292,036 | $81 | 0.1% | $61.37 | +26.8% | COMM STK | 830830105 |
| LB | LANDBRIDGE COMPANY LLC | 1,196,138 | $81 | 0.1% | $70.55 | +2.1% | COMM STK | 514952100 |
| ENTG | ENTEGRIS INC | 999,497 | $81 | 0.1% | $79.53 | -4.8% | COMM STK | 29362U104 |
| IBP | INSTALLED BLDG PRODS INC | 446,379 | $80 | 0.1% | $163.32 | +1.4% | COMM STK | 45780R101 |
| QXO | QXO INC | 3,697,791 | $80 | 0.1% | $28.79 | -43.0% | COMM STK | 82846H405 |
| EFXT | ENERFLEX LTD | 9,797,548 | $77 | 0.0% | $5.48 | +30.4% | COMM STK | 29269R105 |
| UFPI | UFP INDUSTRIES INC | 776,672 | $77 | 0.0% | $93.92 | +7.4% | COMM STK | 90278Q108 |
| IMNM | IMMUNOME INC | 8,275,257 | $77 | 0.0% | $13.99 | -41.4% | COMM STK | 45257U108 |
| FUL | FULLER H B CO | 1,271,290 | $76 | 0.0% | $73.24 | -25.6% | COMM STK | 359694106 |
| RDNT | RADNET INC | 1,339,676 | $76 | 0.0% | $56.92 | -3.5% | COMM STK | 750491102 |
| PMT | PENNYMAC MTG INVT TR | 5,887,402 | $76 | 0.0% | $8.76 | — | COMM STK | 70931T103 |
| BKU | BANKUNITED INC | 2,126,832 | $76 | 0.0% | $30.40 | +7.8% | COMM STK | 06652K103 |
| NBHC | NATIONAL BK HLDGS CORP | 2,007,621 | $76 | 0.0% | $36.70 | -2.8% | COMM STK | 633707104 |
| AEP | AMERICAN ELEC PWR CO INC | 718,172 | $75 | 0.0% | $98.49 | +3.5% | COMM STK | 025537101 |
| DOCS | DOXIMITY INC | 1,210,084 | $74 | 0.0% | $29.88 | +86.7% | COMM STK | 26622P107 |
| AVAV | AEROVIRONMENT INC | 258,934 | $74 | 0.0% | $169.27 | 0.0% | COMM STK | 008073108 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,150,917 | $71 | 0.0% | $56.12 | +3.5% | COMM STK | 87724P106 |
| CTS | CTS CORP | 1,653,201 | $70 | 0.0% | $40.34 | -0.2% | COMM STK | 126501105 |
| SPXC | SPX TECHNOLOGIES INC | 419,794 | $70 | 0.0% | $53.15 | — | COMM STK | 78473E103 |
| LPX | LOUISIANA PAC CORP | 811,871 | $70 | 0.0% | $85.35 | +4.1% | COMM STK | 546347105 |
| RGEN | REPLIGEN CORP | 559,579 | $70 | 0.0% | $137.76 | -7.6% | COMM STK | 759916109 |
| PJT | PJT PARTNERS INC | 419,048 | $69 | 0.0% | $144.72 | 0.0% | COMM STK | 69343T107 |
| CTRE | CARETRUST REIT INC | 2,247,924 | $69 | 0.0% | $0.03 | — | COMM STK | 14174T107 |
| VNT | VONTIER CORPORATION | 1,841,512 | $68 | 0.0% | $23.12 | +47.3% | COMM STK | 928881101 |
| SAFE | SAFEHOLD INC | 4,365,495 | $68 | 0.0% | $0.03 | — | COMM STK | 78646V107 |
| — | REDFIN CORP | 6,046,383 | $68 | 0.0% | $0.01 | — | COMM STK | 75737F108 |
| URBN | URBAN OUTFITTERS INC | 928,145 | $67 | 0.0% | $41.88 | +43.4% | COMM STK | 917047102 |
| MRSH | MARSH & MCLENNAN COS INC | 301,885 | $66 | 0.0% | $216.38 | +3.1% | COMM STK | 571748102 |
| — | PACIFIC PREMIER BANCORP | 3,095,134 | $65 | 0.0% | $21.97 | — | COMM STK | 69478X105 |
| BRBR | BELLRING BRANDS INC | 1,117,465 | $65 | 0.0% | $30.86 | +116.2% | COMM STK | 07831C103 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,397,013 | $65 | 0.0% | $27.84 | -8.6% | COMM STK | 25432X102 |
| SNEX | STONEX GROUP INC | 703,948 | $64 | 0.0% | $57.52 | +47.1% | COMM STK | 861896108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 883,514 | $64 | 0.0% | $121.52 | -48.1% | COMM STK | 57164Y107 |
| SLGN | SILGAN HLDGS INC | 1,176,659 | $64 | 0.0% | $50.95 | +3.8% | COMM STK | 827048109 |
| TECH | BIO-TECHNE CORP | 1,238,095 | $64 | 0.0% | $50.06 | 0.0% | COMM STK | 09073M104 |
| EQBK | EQUITY BANCSHARES INC | 1,547,199 | $63 | 0.0% | $30.56 | +25.5% | COMM STK | 29460X109 |
| TREX | TREX CO INC | 1,159,771 | $63 | 0.0% | $57.96 | -2.2% | COMM STK | 89531P105 |
| HQY | HEALTHEQUITY INC | 601,820 | $63 | 0.0% | $93.19 | +1.7% | COMM STK | 42226A107 |
| — | SYNOVUS FINL CORP | 1,189,960 | $62 | 0.0% | $0.04 | — | COMM STK | 87161C501 |
| SHOO | MADDEN STEVEN LTD | 2,542,068 | $61 | 0.0% | $30.03 | -23.2% | COMM STK | 556269108 |
| THR | THERMON GROUP HLDGS INC | 2,160,464 | $61 | 0.0% | $21.32 | +27.1% | COMM STK | 88362T103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,622,196 | $59 | 0.0% | $40.29 | -11.8% | COMM STK | 04956D107 |
| ALGT | ALLEGIANT TRAVEL CO | 1,074,444 | $59 | 0.0% | $80.06 | -35.6% | COMM STK | 01748X102 |
| RF | REGIONS FINANCIAL CORP NEW | 2,502,524 | $59 | 0.0% | $20.04 | +2.7% | COMM STK | 7591EP100 |
| KTB | KONTOOR BRANDS INC | 888,308 | $59 | 0.0% | $68.89 | -6.1% | COMM STK | 50050N103 |
| FIGS | FIGS INC | 10,368,076 | $58 | 0.0% | $8.35 | -44.7% | COMM STK | 30260D103 |
| RRR | RED ROCK RESORTS INC | 1,114,134 | $58 | 0.0% | $41.72 | +9.5% | COMM STK | 75700L108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 6,738,433 | $58 | 0.0% | $17.27 | -50.9% | COMM STK | N3144W105 |
| CATY | CATHAY GEN BANCORP | 1,269,399 | $58 | 0.0% | $29.87 | +39.6% | COMM STK | 149150104 |
| NXT | NEXTRACKER INC | 1,062,104 | $58 | 0.0% | $45.24 | +10.9% | COMM STK | 65290E101 |
| TTMI | TTM TECHNOLOGIES INC | 1,414,490 | $58 | 0.0% | $27.65 | 0.0% | COMM STK | 87305R109 |
| SAIL | SAILPOINT INC | 2,516,713 | $58 | 0.0% | $21.79 | -13.3% | COMM STK | 78781J109 |
| NOVT | NOVANTA INC | 441,434 | $57 | 0.0% | $150.23 | -19.0% | COMM STK | 67000B104 |
| FSBC | FIVE STAR BANCORP | 1,988,197 | $57 | 0.0% | $23.46 | +14.7% | COMM STK | 33830T103 |
| KNTK | KINETIK HOLDINGS INC | 1,280,765 | $56 | 0.0% | $43.90 | 0.0% | COMM STK | 02215L209 |
| — | TREEHOUSE FOODS INC | 2,894,366 | $56 | 0.0% | $36.08 | — | COMM STK | 89469A104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 485,854 | $56 | 0.0% | $133.15 | -16.2% | COMM STK | 00790R104 |
| GPOR | GULFPORT ENERGY CORP | 276,766 | $56 | 0.0% | $147.94 | +26.0% | COMM STK | 402635502 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,508,798 | $55 | 0.0% | $25.43 | +34.3% | COMM STK | 98983L108 |
| DK | DELEK US HLDGS INC NEW | 2,583,701 | $55 | 0.0% | $16.44 | -0.3% | COMM STK | 24665A103 |
| SEM | SELECT MED HLDGS CORP | 3,600,773 | $55 | 0.0% | $13.78 | +11.9% | COMM STK | 81619Q105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,794,061 | $54 | 0.0% | $29.51 | +0.5% | COMM STK | 53190C102 |
| ATO | ATMOS ENERGY CORP | 351,692 | $54 | 0.0% | $111.40 | +37.4% | COMM STK | 049560105 |
| CHWY | CHEWY INC | 1,265,465 | $54 | 0.0% | $29.96 | +32.9% | COMM STK | 16679L109 |
| DORM | DORMAN PRODS INC | 437,407 | $54 | 0.0% | $96.20 | +26.4% | COMM STK | 258278100 |
| KGS | KODIAK GAS SVCS INC | 1,558,405 | $53 | 0.0% | $40.22 | -14.0% | COMM STK | 50012A108 |
| FTAI | FTAI AVIATION LTD | 459,868 | $53 | 0.0% | $87.30 | +27.4% | COMM STK | G3730V105 |
| PRAA | PRA GROUP INC | 3,574,602 | $53 | 0.0% | $26.68 | -40.3% | COMM STK | 69354N106 |
| SGOV | ISHARES TR | 519,308 | $52 | 0.0% | $0.10 | — | COMM STK | 46436E718 |
| — | HARBORONE BANCORP INC NEW | 4,475,520 | $52 | 0.0% | $9.78 | — | COMM STK | 41165Y100 |
| KWR | QUAKER HOUGHTON | 466,356 | $52 | 0.0% | $156.90 | -30.8% | COMM STK | 747316107 |
| MRCY | MERCURY SYS INC | 968,815 | $52 | 0.0% | $48.71 | 0.0% | COMM STK | 589378108 |
| HLMN | HILLMAN SOLUTIONS CORP | 7,230,661 | $52 | 0.0% | $9.59 | -21.9% | COMM STK | 431636109 |
| MATX | MATSON INC | 460,724 | $51 | 0.0% | $75.36 | +43.7% | COMM STK | 57686G105 |
| PRI | PRIMERICA INC | 187,003 | $51 | 0.0% | $242.18 | +9.4% | COMM STK | 74164M108 |
| DUK | DUKE ENERGY CORP NEW | 419,702 | $50 | 0.0% | $110.68 | +4.3% | COMM STK | 26441C204 |
| GLBE | GLOBAL E ONLINE LTD | 1,472,372 | $49 | 0.0% | $45.46 | -25.8% | COMM STK | M5216V106 |
| FND | FLOOR & DECOR HLDGS INC | 648,543 | $49 | 0.0% | $77.46 | -4.1% | COMM STK | 339750101 |
| SEZL | SEZZLE INC | 274,826 | $49 | 0.0% | $69.20 | +27.9% | COMM STK | 78435P105 |
| PRGO | PERRIGO CO PLC | 1,835,076 | $49 | 0.0% | $26.19 | 0.0% | COMM STK | G97822103 |
| AVNS | AVANOS MED INC | 3,996,518 | $49 | 0.0% | $22.10 | -43.1% | COMM STK | 05350V106 |
| WBS | WEBSTER FINL CORP | 893,088 | $49 | 0.0% | $45.53 | +9.5% | COMM STK | 947890109 |
| NOMD | NOMAD FOODS LTD | 2,858,718 | $49 | 0.0% | $17.88 | +2.7% | COMM STK | G6564A105 |
| VMI | VALMONT INDS INC | 147,142 | $48 | 0.0% | $264.26 | +16.1% | COMM STK | 920253101 |
| — | SHYFT GROUP INC | 3,743,720 | $47 | 0.0% | $0.01 | — | COMM STK | 825698103 |
| CROX | CROCS INC | 454,336 | $46 | 0.0% | $117.77 | -13.4% | COMM STK | 227046109 |
| AGCO | AGCO CORP | 441,659 | $46 | 0.0% | $100.65 | -6.1% | COMM STK | 001084102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 218,028 | $46 | 0.0% | $221.22 | -12.9% | COMM STK | 55825T103 |
| PZZA | PAPA JOHNS INTL INC | 929,621 | $45 | 0.0% | $71.79 | -45.4% | COMM STK | 698813102 |
| DNLI | DENALI THERAPEUTICS INC | 3,246,934 | $45 | 0.0% | $14.07 | 0.0% | COMM STK | 24823R105 |
| FOUR | SHIFT4 PMTS INC | 457,680 | $45 | 0.0% | $87.18 | 0.0% | COMM STK | 82452J109 |
| LNT | ALLIANT ENERGY CORP | 733,166 | $44 | 0.0% | $58.33 | +3.0% | COMM STK | 018802108 |
| FCN | FTI CONSULTING INC | 274,284 | $44 | 0.0% | $196.02 | -16.7% | COMM STK | 302941109 |
| AJG | GALLAGHER ARTHUR J & CO | 138,159 | $44 | 0.0% | $243.62 | +34.5% | COMM STK | 363576109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,287,841 | $44 | 0.0% | $26.93 | -7.5% | COMM STK | 01749D105 |
| ECPG | ENCORE CAP GROUP INC | 1,134,691 | $44 | 0.0% | $54.76 | -33.8% | COMM STK | 292554102 |
| VSCO | VICTORIAS SECRET AND CO | 2,364,671 | $44 | 0.0% | $20.50 | -4.6% | COMM STK | 926400102 |
| MYRG | MYR GROUP INC DEL | 240,827 | $44 | 0.0% | $125.31 | +17.3% | COMM STK | 55405W104 |
| RNR | RENAISSANCERE HLDGS LTD | 178,842 | $43 | 0.0% | $217.11 | +11.6% | COMM STK | G7496G103 |
| BFS | SAUL CTRS INC | 1,265,596 | $43 | 0.0% | $37.01 | — | COMM STK | 804395101 |
| OLPX | OLAPLEX HLDGS INC | 30,621,935 | $43 | 0.0% | $1.88 | -30.7% | COMM STK | 679369108 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,050,000 | $43 | 0.0% | $19.35 | +117.5% | COMM STK | 292765104 |
| OBK | ORIGIN BANCORP INC | 1,170,569 | $42 | 0.0% | $40.45 | -18.1% | COMM STK | 68621T102 |
| CORT | CORCEPT THERAPEUTICS INC | 566,269 | $42 | 0.0% | $72.50 | 0.0% | COMM STK | 218352102 |
| BOOT | BOOT BARN HLDGS INC | 268,695 | $41 | 0.0% | $100.92 | +31.5% | COMM STK | 099406100 |
| — | ANSYS INC | 115,580 | $41 | 0.0% | $0.33 | — | COMM STK | 03662Q105 |
| EQH | EQUITABLE HLDGS INC | 719,927 | $40 | 0.0% | $43.32 | +17.0% | COMM STK | 29452E101 |
| FSBW | FS BANCORP INC | 1,025,482 | $40 | 0.0% | $26.93 | +39.6% | COMM STK | 30263Y104 |
| AYI | ACUITY INC | 135,076 | $40 | 0.0% | $298.90 | -13.5% | COMM STK | 00508Y102 |
| GLOB | GLOBANT S A | 436,754 | $40 | 0.0% | $183.26 | -41.7% | COMM STK | L44385109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 157,716 | $40 | 0.0% | $206.67 | +9.9% | COMM STK | 502431109 |
| AL | AIR LEASE CORP | 674,351 | $39 | 0.0% | $40.08 | +28.6% | COMM STK | 00912X302 |
| AAT | AMERICAN ASSETS TR INC | 1,965,620 | $39 | 0.0% | $0.02 | — | COMM STK | 024013104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 581,755 | $39 | 0.0% | $56.43 | +8.4% | COMM STK | 459044103 |
| PLMR | PALOMAR HLDGS INC | 250,277 | $39 | 0.0% | $154.84 | 0.0% | COMM STK | 69753M105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 7,802,019 | $39 | 0.0% | $4.39 | -1.7% | COMM STK | 23204X103 |
| — | CHAMPIONX CORPORATION | 1,542,800 | $38 | 0.0% | $8.54 | — | COMM STK | 15872M104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 86,504 | $38 | 0.0% | $212.10 | +97.9% | COMM STK | 398905109 |
| JMSB | JOHN MARSHALL BANCORP INC | 2,018,405 | $37 | 0.0% | $23.74 | -29.2% | COMM STK | 47805L101 |
| MTH | MERITAGE HOMES CORP | 540,938 | $36 | 0.0% | $50.74 | +30.6% | COMM STK | 59001A102 |
| RXO | RXO INC | 2,302,185 | $36 | 0.0% | $21.88 | -30.7% | COMM STK | 74982T103 |
| BBWI | BATH & BODY WORKS INC | 1,202,931 | $36 | 0.0% | $33.13 | -14.6% | COMM STK | 070830104 |
| ANF | ABERCROMBIE & FITCH CO | 427,409 | $35 | 0.0% | $81.17 | -6.5% | COMM STK | 002896207 |
| UNF | UNIFIRST CORP MASS | 185,195 | $35 | 0.0% | $201.56 | -10.4% | COMM STK | 904708104 |
| THG | HANOVER INS GROUP INC | 201,767 | $34 | 0.0% | $124.41 | +32.3% | COMM STK | 410867105 |
| LNN | LINDSAY CORP | 237,024 | $34 | 0.0% | $117.25 | +12.8% | COMM STK | 535555106 |
| WSC | WILLSCOT HLDGS CORP | 1,239,308 | $34 | 0.0% | $41.56 | -35.9% | COMM STK | 971378104 |
| CSW | CSW INDUSTRIALS INC | 118,090 | $34 | 0.0% | $120.85 | +149.1% | COMM STK | 126402106 |
| DAVA | ENDAVA PLC | 2,178,821 | $33 | 0.0% | $0.04 | — | ADR | 29260V105 |
| OSIS | OSI SYSTEMS INC | 145,146 | $33 | 0.0% | $190.49 | +12.0% | COMM STK | 671044105 |
| DCI | DONALDSON INC | 465,862 | $32 | 0.0% | $70.32 | -5.6% | COMM STK | 257651109 |
| BJ | BJS WHSL CLUB HLDGS INC | 291,461 | $31 | 0.0% | $113.92 | 0.0% | COMM STK | 05550J101 |
| OM | OUTSET MED INC | 1,623,536 | $31 | 0.0% | $11.97 | +30.4% | COMM STK | 690145206 |
| ARTNA | ARTESIAN RES CORP | 926,967 | $31 | 0.0% | $44.94 | -27.0% | COMM STK | 043113208 |
| SFST | SOUTHERN FIRST BANCSHARES | 808,440 | $31 | 0.0% | $43.73 | -19.8% | COMM STK | 842873101 |
| ADMA | ADMA BIOLOGICS INC | 1,669,191 | $30 | 0.0% | $20.39 | 0.0% | COMM STK | 000899104 |
| ROCK | GIBRALTAR INDS INC | 509,808 | $30 | 0.0% | $51.03 | +12.2% | COMM STK | 374689107 |
| — | HUDSON PAC PPTYS INC | 10,813,778 | $30 | 0.0% | $0.00 | — | COMM STK | 444097109 |
| CACI | CACI INTL INC | 61,875 | $29 | 0.0% | $406.43 | +9.0% | COMM STK | 127190304 |
| ESRT | EMPIRE ST RLTY TR INC | 3,581,552 | $29 | 0.0% | $0.01 | — | COMM STK | 292104106 |
| NRIX | NURIX THERAPEUTICS INC | 2,473,956 | $28 | 0.0% | $16.47 | -34.4% | COMM STK | 67080M103 |
| MGEE | MGE ENERGY INC | 316,320 | $28 | 0.0% | $72.30 | +22.7% | COMM STK | 55277P104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 116,823 | $28 | 0.0% | $212.72 | +7.5% | COMM STK | 043436104 |
| BLFY | BLUE FOUNDRY BANCORP | 2,905,289 | $28 | 0.0% | $11.57 | -19.9% | COMM STK | 09549B104 |
| PLOW | DOUGLAS DYNAMICS INC | 929,803 | $27 | 0.0% | $25.82 | +1.9% | COMM STK | 25960R105 |
| UAA | UNDER ARMOUR INC | 4,002,111 | $27 | 0.0% | $8.89 | -30.0% | COMM STK | 904311107 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,951,394 | $27 | 0.0% | $9.36 | +37.8% | COMM STK | 732344106 |
| IAG | IAMGOLD CORP | 3,639,067 | $27 | 0.0% | $5.91 | +18.6% | COMM STK | 450913108 |
| DIS | DISNEY WALT CO | 215,163 | $27 | 0.0% | $102.69 | +0.1% | COMM STK | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,010 | $27 | 0.0% | $253.82 | 0.0% | COMM STK | 459200101 |
| ALRM | ALARM COM HLDGS INC | 467,574 | $26 | 0.0% | $59.61 | -6.9% | COMM STK | 011642105 |
| CMS | CMS ENERGY CORP | 380,645 | $26 | 0.0% | $61.05 | +14.6% | COMM STK | 125896100 |
| JRVR | JAMES RIV GROUP LTD | 4,500,097 | $26 | 0.0% | $18.00 | -71.8% | COMM STK | G5005R107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,512,134 | $26 | 0.0% | $4.15 | -53.6% | COMM STK | 09203E105 |
| AXSM | AXSOME THERAPEUTICS INC | 248,726 | $26 | 0.0% | $113.93 | -7.1% | COMM STK | 05464T104 |
| ASGN | ASGN INC | 518,336 | $26 | 0.0% | $86.25 | -36.7% | COMM STK | 00191U102 |
| ERAS | ERASCA INC | 20,332,161 | $26 | 0.0% | $2.33 | -42.5% | COMM STK | 29479A108 |
| ALG | ALAMO GROUP INC | 115,462 | $25 | 0.0% | $143.58 | +32.2% | COMM STK | 011311107 |
| BRC | BRADY CORP | 368,242 | $25 | 0.0% | $44.05 | +56.4% | COMM STK | 104674106 |
| CBT | CABOT CORP | 332,619 | $25 | 0.0% | $92.70 | -18.8% | COMM STK | 127055101 |
| MOG/A | MOOG INC | 136,938 | $25 | 0.0% | $117.47 | +48.6% | COMM STK | 615394202 |
| — | VIMEO INC | 6,094,620 | $25 | 0.0% | $1.24 | — | COMM STK | 92719V100 |
| CRCL | CIRCLE INTERNET GROUP INC | 135,650 | $25 | 0.0% | $162.91 | 0.0% | COMM STK | 172573107 |
| HLIO | HELIOS TECHNOLOGIES INC | 724,184 | $24 | 0.0% | $51.41 | -41.4% | COMM STK | 42328H109 |
| — | MERUS N V | 456,265 | $24 | 0.0% | $0.05 | — | COMM STK | N5749R100 |
| PRKS | UNITED PARKS & RESORTS INC | 507,493 | $24 | 0.0% | $52.36 | -14.7% | COMM STK | 81282V100 |
| NEO | NEOGENOMICS INC | 3,261,218 | $24 | 0.0% | $12.82 | -37.1% | COMM STK | 64049M209 |
| UPWK | UPWORK INC | 1,760,075 | $24 | 0.0% | $13.14 | +9.3% | COMM STK | 91688F104 |
| RNAM | AVIDITY BIOSCIENCES INC | 813,905 | $23 | 0.0% | $31.07 | -4.1% | COMM STK | 05370A108 |
| AIV | APARTMENT INVT & MGMT CO | 2,651,697 | $23 | 0.0% | $3.32 | — | COMM STK | 03748R747 |
| LOPE | GRAND CANYON ED INC | 121,208 | $23 | 0.0% | $153.25 | +20.9% | COMM STK | 38526M106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 4,410,685 | $23 | 0.0% | $5.99 | 0.0% | COMM STK | 53228F101 |
| BILL | BILL HOLDINGS INC | 483,744 | $22 | 0.0% | $57.06 | -22.5% | COMM STK | 090043100 |
| PBI | PITNEY BOWES INC | 2,045,141 | $22 | 0.0% | $9.41 | 0.0% | COMM STK | 724479100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,843,960 | $22 | 0.0% | $16.61 | -33.8% | COMM STK | 866683105 |
| SPGI | S&P GLOBAL INC | 40,965 | $22 | 0.0% | $495.00 | +0.3% | COMM STK | 78409V104 |
| MNTN | MNTN INC | 986,519 | $22 | 0.0% | $23.00 | 0.0% | COMM STK | 55318A108 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 1,299,391 | $22 | 0.0% | $22.98 | -5.0% | COMM STK | G52441105 |
| LBRT | LIBERTY ENERGY INC | 1,813,841 | $21 | 0.0% | $13.50 | -10.3% | COMM STK | 53115L104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 716,172 | $21 | 0.0% | $24.70 | +25.0% | COMM STK | 22663K107 |
| NE | NOBLE CORP PLC | 773,426 | $21 | 0.0% | $22.94 | 0.0% | COMM STK | G65431127 |
| PATK | PATRICK INDS INC | 220,596 | $20 | 0.0% | $85.58 | -1.7% | COMM STK | 703343103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,917 | $20 | 0.0% | $558.18 | -25.3% | COMM STK | 883556102 |
| RGLD | ROYAL GOLD INC | 113,587 | $20 | 0.0% | $119.17 | +48.5% | COMM STK | 780287108 |
| RMBS | RAMBUS INC DEL | 312,952 | $20 | 0.0% | $53.58 | 0.0% | COMM STK | 750917106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,678,560 | $20 | 0.0% | $4.25 | +2.2% | COMM STK | 82489W107 |
| FAF | FIRST AMERN FINL CORP | 317,894 | $20 | 0.0% | $50.36 | +15.1% | COMM STK | 31847R102 |
| INNV | INNOVAGE HLDG CORP | 5,258,802 | $19 | 0.0% | $4.64 | -24.6% | COMM STK | 45784A104 |
| SF | STIFEL FINL CORP | 184,086 | $19 | 0.0% | $73.54 | +23.9% | COMM STK | 860630102 |
| WSO | WATSCO INC | 42,935 | $19 | 0.0% | $293.25 | +58.2% | COMM STK | 942622200 |
| SMA | SMARTSTOP SELF STORAG REIT I | 519,096 | $19 | 0.0% | $0.04 | — | COMM STK | 83192D402 |
| — | HILLENBRAND INC | 936,837 | $19 | 0.0% | $0.02 | — | COMM STK | 431571108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 140,068 | $18 | 0.0% | $61.80 | +85.3% | COMM STK | 681116109 |
| SSD | SIMPSON MFG INC | 117,786 | $18 | 0.0% | $176.23 | -12.6% | COMM STK | 829073105 |
| ALKT | ALKAMI TECHNOLOGY INC | 592,350 | $18 | 0.0% | $27.80 | 0.0% | COMM STK | 01644J108 |
| UTZ | UTZ BRANDS INC | 1,420,556 | $18 | 0.0% | $16.66 | -21.5% | COMM STK | 918090101 |
| ACVA | ACV AUCTIONS INC | 1,098,645 | $18 | 0.0% | $15.56 | 0.0% | COMM STK | 00091G104 |
| ADV | ADVANTAGE SOLUTIONS INC | 13,322,609 | $18 | 0.0% | $3.38 | -61.0% | COMM STK | 00791N102 |
| KRNY | KEARNY FINL CORP MD | 2,708,404 | $17 | 0.0% | $11.50 | -46.4% | COMM STK | 48716P108 |
| DIOD | DIODES INC | 326,183 | $17 | 0.0% | $74.52 | -41.0% | COMM STK | 254543101 |
| POOL | POOL CORP | 58,891 | $17 | 0.0% | $356.13 | -16.0% | COMM STK | 73278L105 |
| EXAS | EXACT SCIENCES CORP | 322,406 | $17 | 0.0% | $47.15 | +7.7% | COMM STK | 30063P105 |
| DYN | DYNE THERAPEUTICS INC | 1,793,590 | $17 | 0.0% | $13.16 | -16.3% | COMM STK | 26818M108 |
| PNC | PNC FINL SVCS GROUP INC | 90,943 | $17 | 0.0% | $182.45 | -9.0% | COMM STK | 693475105 |
| BELFB | BEL FUSE INC | 172,296 | $17 | 0.0% | $75.34 | 0.0% | COMM STK | 077347300 |
| JOE | ST JOE CO | 351,455 | $17 | 0.0% | $38.29 | +16.8% | COMM STK | 790148100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 764,787 | $16 | 0.0% | $24.91 | -12.2% | COMM STK | 76171L106 |
| SII | SPROTT INC | 235,462 | $16 | 0.0% | $46.90 | +18.4% | COMM STK | 852066208 |
| TNGX | TANGO THERAPEUTICS INC | 3,169,226 | $16 | 0.0% | $10.28 | -76.0% | COMM STK | 87583X109 |
| LZB | LA Z BOY INC | 435,787 | $16 | 0.0% | $39.13 | +2.2% | COMM STK | 505336107 |
| RPM | RPM INTL INC | 146,811 | $16 | 0.0% | $89.07 | +23.5% | COMM STK | 749685103 |
| SCI | SERVICE CORP INTL | 197,267 | $16 | 0.0% | $76.30 | +2.3% | COMM STK | 817565104 |
| PRME | PRIME MEDICINE INC | 6,484,787 | $16 | 0.0% | $4.98 | -69.1% | COMM STK | 74168J101 |
| BY | BYLINE BANCORP INC | 596,825 | $16 | 0.0% | $26.50 | -4.3% | COMM STK | 124411109 |
| HAYW | HAYWARD HLDGS INC | 1,150,198 | $16 | 0.0% | $13.33 | +1.1% | COMM STK | 421298100 |
| CG | CARLYLE GROUP INC | 306,899 | $16 | 0.0% | $42.13 | 0.0% | COMM STK | 14316J108 |
| BV | BRIGHTVIEW HLDGS INC | 911,150 | $15 | 0.0% | $12.79 | +16.9% | COMM STK | 10948C107 |
| HRI | HERC HLDGS INC | 103,885 | $14 | 0.0% | $111.96 | +6.4% | COMM STK | 42704L104 |
| GOOG | ALPHABET INC | 76,341 | $14 | 0.0% | $176.04 | -6.4% | COMM STK | 02079K107 |
| BJRI | BJS RESTAURANTS INC | 303,054 | $14 | 0.0% | $39.46 | 0.0% | COMM STK | 09180C106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 822,343 | $13 | 0.0% | $28.18 | -49.1% | COMM STK | 04280A100 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 600,000 | $13 | 0.0% | $22.88 | 0.0% | COMM STK | 04681Y103 |
| NVCR | NOVOCURE LTD | 718,055 | $13 | 0.0% | $17.43 | 0.0% | COMM STK | G6674U108 |
| MDU | MDU RES GROUP INC | 745,720 | $12 | 0.0% | $16.45 | 0.0% | COMM STK | 552690109 |
| OUST | OUSTER INC | 506,099 | $12 | 0.0% | $12.16 | 0.0% | COMM STK | 68989M202 |
| WABC | WESTAMERICA BANCORPORATION | 249,806 | $12 | 0.0% | $44.86 | +3.5% | COMM STK | 957090103 |
| CNDT | CONDUENT INC | 4,521,761 | $12 | 0.0% | $4.02 | -41.6% | COMM STK | 206787103 |
| NOW | SERVICENOW INC | 11,519 | $12 | 0.0% | $188.66 | 0.0% | COMM STK | 81762P102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 486,518 | $12 | 0.0% | $25.21 | -14.8% | COMM STK | 22284P105 |
| BIO | BIO RAD LABS INC | 48,198 | $12 | 0.0% | $236.40 | 0.0% | COMM STK | 090572207 |
| FLS | FLOWSERVE CORP | 220,885 | $12 | 0.0% | $54.62 | -14.8% | COMM STK | 34354P105 |
| BUSE | FIRST BUSEY CORP | 501,650 | $11 | 0.0% | $22.17 | -5.5% | COMM STK | 319383204 |
| TXG | 10X GENOMICS INC | 977,685 | $11 | 0.0% | $9.12 | 0.0% | COMM STK | 88025U109 |
| NEOG | NEOGEN CORP | 2,353,123 | $11 | 0.0% | $14.46 | -60.3% | COMM STK | 640491106 |
| MAR | MARRIOTT INTL INC NEW | 41,068 | $11 | 0.0% | $232.65 | +7.1% | COMM STK | 571903202 |
| BSY | BENTLEY SYS INC | 205,700 | $11 | 0.0% | $46.10 | 0.0% | COMM STK | 08265T208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194,812 | $11 | 0.0% | $53.74 | -5.3% | COMM STK | 169656105 |
| FIX | COMFORT SYS USA INC | 19,929 | $11 | 0.0% | $434.87 | 0.0% | COMM STK | 199908104 |
| CABA | CABALETTA BIO INC | 6,793,788 | $10 | 0.0% | $9.24 | -83.1% | COMM STK | 12674W109 |
| CMC | COMMERCIAL METALS CO | 211,104 | $10 | 0.0% | $47.25 | -2.8% | COMM STK | 201723103 |
| CLB | CORE LABORATORIES INC | 875,041 | $10 | 0.0% | $18.05 | -34.5% | COMM STK | 21867A105 |
| LMB | LIMBACH HLDGS INC | 70,450 | $10 | 0.0% | $113.50 | 0.0% | COMM STK | 53263P105 |
| WFG | WEST FRASER TIMBER CO LTD | 132,125 | $10 | 0.0% | $76.87 | -3.3% | COMM STK | 952845105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 706,515 | $10 | 0.0% | $10.56 | -16.1% | COMM STK | 74623V103 |
| SEI | SOLARIS ENERGY INFRAS INC | 335,940 | $10 | 0.0% | $19.52 | +19.6% | COMM STK | 83418M103 |
| NKE | NIKE INC | 130,035 | $9 | 0.0% | $83.24 | -29.0% | COMM STK | 654106103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,341,393 | $9 | 0.0% | $3.85 | 0.0% | COMM STK | 63942X106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,369,301 | $9 | 0.0% | $2.45 | -69.5% | COMM STK | 683712103 |
| ASTS | AST SPACEMOBILE INC | 183,247 | $9 | 0.0% | $24.42 | +18.6% | COMM STK | 00217D100 |
| PSNL | PERSONALIS INC | 1,264,455 | $8 | 0.0% | $4.64 | 0.0% | COMM STK | 71535D106 |
| UFPT | UFP TECHNOLOGIES INC | 33,455 | $8 | 0.0% | $225.07 | 0.0% | COMM STK | 902673102 |
| SRPT | SAREPTA THERAPEUTICS INC | 474,758 | $8 | 0.0% | $112.86 | -62.2% | COMM STK | 803607100 |
| BMI | BADGER METER INC | 31,536 | $8 | 0.0% | $225.32 | 0.0% | COMM STK | 056525108 |
| — | MRC GLOBAL INC | 517,700 | $7 | 0.0% | $0.01 | — | COMM STK | 55345K103 |
| RAPP | RAPPORT THERAPEUTICS INC | 613,819 | $7 | 0.0% | $22.97 | -53.8% | COMM STK | 75383L102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,408 | $7 | 0.0% | $224.98 | 0.0% | COMM STK | 942749102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,643,696 | $6 | 0.0% | $2.10 | 0.0% | COMM STK | 56600D107 |
| AMH | AMERICAN HOMES 4 RENT | 173,778 | $6 | 0.0% | $0.04 | — | COMM STK | 02665T306 |
| LRCX | LAM RESEARCH CORP | 61,874 | $6 | 0.0% | $75.99 | +3.8% | COMM STK | 512807306 |
| ZTS | ZOETIS INC | 38,531 | $6 | 0.0% | $165.50 | -4.9% | COMM STK | 98978V103 |
| — | APPLIED THERAPEUTICS INC | 18,683,990 | $6 | 0.0% | $0.00 | — | COMM STK | 03828A101 |
| NSIT | INSIGHT ENTERPRISES INC | 40,713 | $6 | 0.0% | $188.70 | -28.6% | COMM STK | 45765U103 |
| ICLR | ICON PLC | 37,329 | $5 | 0.0% | $223.23 | -36.5% | COMM STK | G4705A100 |
| BA | BOEING CO | 25,500 | $5 | 0.0% | $159.72 | +18.3% | COMM STK | 097023105 |
| ARGX | ARGENX SE | 9,510 | $5 | 0.0% | $161.49 | — | ADR | 04016X101 |
| IONQ | IONQ INC | 120,847 | $5 | 0.0% | $32.77 | +2.3% | COMM STK | 46222L108 |
| THC | TENET HEALTHCARE CORP | 23,300 | $4 | 0.0% | $150.53 | 0.0% | COMM STK | 88033G407 |
| TTEK | TETRA TECH INC NEW | 110,687 | $4 | 0.0% | $40.96 | -18.7% | COMM STK | 88162G103 |
| KYMR | KYMERA THERAPEUTICS INC | 90,628 | $4 | 0.0% | $34.43 | 0.0% | COMM STK | 501575104 |
| JSPR | JASPER THERAPEUTICS INC | 703,648 | $4 | 0.0% | $8.31 | -40.8% | COMM STK | 471871202 |
| EGBN | EAGLE BANCORP INC MD | 182,260 | $4 | 0.0% | $18.29 | 0.0% | COMM STK | 268948106 |
| KLAC | KLA CORP | 3,821 | $3 | 0.0% | $748.55 | 0.0% | COMM STK | 482480100 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 728,766 | $3 | 0.0% | $5.60 | -12.4% | COMM STK | 48576U205 |
| HUM | HUMANA INC | 12,668 | $3 | 0.0% | $355.07 | -30.5% | COMM STK | 444859102 |
| DTM | DT MIDSTREAM INC | 25,216 | $3 | 0.0% | $47.72 | +107.8% | COMM STK | 23345M107 |
| RHI | ROBERT HALF INC. | 66,610 | $3 | 0.0% | $61.83 | -26.3% | COMM STK | 770323103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,699 | $3 | 0.0% | $278.09 | +4.6% | COMM STK | 127387108 |
| GILD | GILEAD SCIENCES INC | 23,928 | $3 | 0.0% | $104.39 | 0.0% | COMM STK | 375558103 |
| RSG | REPUBLIC SVCS INC | 10,002 | $2 | 0.0% | $155.24 | +57.9% | COMM STK | 760759100 |
| GD | GENERAL DYNAMICS CORP | 8,318 | $2 | 0.0% | $269.33 | +1.2% | COMM STK | 369550108 |
| XENE | XENON PHARMACEUTICALS INC | 76,943 | $2 | 0.0% | $39.38 | -17.2% | COMM STK | 98420N105 |
| PG | PROCTER AND GAMBLE CO | 13,636 | $2 | 0.0% | $157.00 | +2.4% | COMM STK | 742718109 |
| PEN | PENUMBRA INC | 7,945 | $2 | 0.0% | $205.39 | +32.5% | COMM STK | 70975L107 |
| AR | ANTERO RESOURCES CORP | 48,839 | $2 | 0.0% | $24.14 | +56.8% | COMM STK | 03674X106 |
| MCD | MCDONALDS CORP | 6,692 | $2 | 0.0% | $291.00 | +4.3% | COMM STK | 580135101 |
| EVRG | EVERGY INC | 27,330 | $2 | 0.0% | $61.24 | +7.1% | COMM STK | 30034W106 |
| PRMB | PRIMO BRANDS CORPORATION | 60,644 | $2 | 0.0% | $29.18 | +9.5% | COMM STK | 741623102 |
| XOM | EXXON MOBIL CORP | 16,653 | $2 | 0.0% | $104.29 | +0.2% | COMM STK | 30231G102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 80,047 | $2 | 0.0% | $23.01 | 0.0% | COMM STK | 185123106 |
| SYK | STRYKER CORPORATION | 4,199 | $2 | 0.0% | $302.36 | +22.9% | COMM STK | 863667101 |
| MTN | VAIL RESORTS INC | 10,411 | $2 | 0.0% | $148.56 | 0.0% | COMM STK | 91879Q109 |
| OTIS | OTIS WORLDWIDE CORP | 16,488 | $2 | 0.0% | $95.69 | -0.3% | COMM STK | 68902V107 |
| LIN | LINDE PLC | 3,457 | $2 | 0.0% | $412.62 | +9.6% | COMM STK | G54950103 |
| BAC | BANK AMERICA CORP | 33,104 | $2 | 0.0% | $31.30 | +32.4% | COMM STK | 060505104 |
| STE | STERIS PLC | 6,508 | $2 | 0.0% | $227.80 | +1.8% | COMM STK | G8473T100 |
| KO | COCA COLA CO | 22,062 | $2 | 0.0% | $68.32 | +2.1% | COMM STK | 191216100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,103,029 | $2 | 0.0% | $14.37 | -94.7% | COMM STK | 640979100 |
| ELV | ELEVANCE HEALTH INC | 3,588 | $1 | 0.0% | $430.37 | -7.8% | COMM STK | 036752103 |
| AVGO | BROADCOM INC | 4,834 | $1 | 0.0% | $163.10 | +32.4% | COMM STK | 11135F101 |
| AGI | ALAMOS GOLD INC NEW | 49,572 | $1 | 0.0% | $22.52 | +18.6% | COMM STK | 011532108 |
| CAVA | CAVA GROUP INC | 15,484 | $1 | 0.0% | $41.17 | +107.2% | COMM STK | 148929102 |
| MDLZ | MONDELEZ INTL INC | 18,815 | $1 | 0.0% | $64.52 | +1.0% | COMM STK | 609207105 |
| CL | COLGATE PALMOLIVE CO | 13,016 | $1 | 0.0% | $90.33 | -0.3% | COMM STK | 194162103 |
| CTAS | CINTAS CORP | 5,100 | $1 | 0.0% | $214.11 | 0.0% | COMM STK | 172908105 |
| CCI | CROWN CASTLE INC | 11,000 | $1 | 0.0% | $98.04 | 0.0% | COMM STK | 22822V101 |
| MDT | MEDTRONIC PLC | 12,403 | $1 | 0.0% | $84.50 | -1.2% | COMM STK | G5960L103 |
| CHD | CHURCH & DWIGHT CO INC | 11,000 | $1 | 0.0% | $100.24 | -2.4% | COMM STK | 171340102 |
| SAM | BOSTON BEER INC | 4,865 | $1 | 0.0% | $344.02 | -33.1% | COMM STK | 100557107 |
| EOG | EOG RES INC | 7,691 | $1 | 0.0% | $116.68 | -3.9% | COMM STK | 26875P101 |
| FE | FIRSTENERGY CORP | 22,800 | $1 | 0.0% | $40.27 | 0.0% | COMM STK | 337932107 |
| UNP | UNION PAC CORP | 3,965 | $1 | 0.0% | $224.82 | -2.8% | COMM STK | 907818108 |
| VRSN | VERISIGN INC | 3,069 | $1 | 0.0% | $200.34 | +34.2% | COMM STK | 92343E102 |
| APLS | APELLIS PHARMACEUTICALS INC | 49,308 | $1 | 0.0% | $55.58 | -66.7% | COMM STK | 03753U106 |
| BRO | BROWN & BROWN INC | 7,320 | $1 | 0.0% | $111.89 | 0.0% | COMM STK | 115236101 |
| ROL | ROLLINS INC | 13,420 | $1 | 0.0% | $52.96 | +5.2% | COMM STK | 775711104 |
| AMAT | APPLIED MATLS INC | 4,102 | $1 | 0.0% | $166.14 | -5.2% | COMM STK | 038222105 |
| FISV | FISERV INC | 4,260 | $1 | 0.0% | $148.80 | +21.9% | COMM STK | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 5,600 | $1 | 0.0% | $130.85 | +0.7% | COMM STK | 494368103 |
| HCA | HCA HEALTHCARE INC | 1,853 | $1 | 0.0% | $305.04 | +17.6% | COMM STK | 40412C101 |
| KR | KROGER CO | 9,862 | $1 | 0.0% | $65.22 | +4.5% | COMM STK | 501044101 |
| IQV | IQVIA HLDGS INC | 4,466 | $1 | 0.0% | $194.87 | -22.7% | COMM STK | 46266C105 |
| TEL | TE CONNECTIVITY PLC | 4,167 | $1 | 0.0% | $147.14 | +2.6% | COMM STK | G87052109 |
| SO | SOUTHERN CO | 7,625 | $1 | 0.0% | $85.63 | +2.8% | COMM STK | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 2,812 | $1 | 0.0% | $243.53 | -2.6% | COMM STK | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,135 | $1 | 0.0% | $298.13 | +1.4% | COMM STK | 053015103 |
| ADBE | ADOBE INC | 1,617 | $1 | 0.0% | $510.52 | -24.5% | COMM STK | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 880 | $1 | 0.0% | $572.31 | +9.8% | COMM STK | 701094104 |
| HUBB | HUBBELL INC | 1,430 | $1 | 0.0% | $380.25 | -3.3% | COMM STK | 443510607 |
| JKHY | HENRY JACK & ASSOC INC | 3,152 | $1 | 0.0% | $175.99 | 0.0% | COMM STK | 426281101 |
| HGTY | HAGERTY INC | 54,380 | $1 | 0.0% | $9.32 | 0.0% | COMM STK | 405166109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,917 | $1 | 0.0% | $31.92 | +581.4% | COMM STK | 144285103 |
| CSX | CSX CORP | 14,493 | $0 | 0.0% | $33.08 | -10.0% | COMM STK | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 830 | $0 | 0.0% | $522.87 | 0.0% | COMM STK | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,665 | $0 | 0.0% | $88.22 | +3.4% | COMM STK | 67103H107 |
| SNA | SNAP ON INC | 1,338 | $0 | 0.0% | $287.78 | +8.6% | COMM STK | 833034101 |
| ACN | ACCENTURE PLC IRELAND | 1,364 | $0 | 0.0% | $305.34 | -0.8% | COMM STK | G1151C101 |
| PAYX | PAYCHEX INC | 2,717 | $0 | 0.0% | $143.31 | +2.9% | COMM STK | 704326107 |
| MIDD | MIDDLEBY CORP | 2,198 | $0 | 0.0% | $137.88 | +2.2% | COMM STK | 596278101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 182,436 | $0 | 0.0% | $10.12 | -75.4% | COMM STK | 462260100 |
| CVS | CVS HEALTH CORP | 2,568 | $0 | 0.0% | $64.19 | 0.0% | COMM STK | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,090 | $0 | 0.0% | $74.58 | 0.0% | COMM STK | 28176E108 |
| TTC | TORO CO | 2,282 | $0 | 0.0% | $86.80 | -18.3% | COMM STK | 891092108 |
| REGN | REGENERON PHARMACEUTICALS | 288 | $0 | 0.0% | $556.12 | 0.0% | COMM STK | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,113 | $0 | 0.0% | $47.20 | 0.0% | COMM STK | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 297 | $0 | 0.0% | $460.83 | 0.0% | COMM STK | 92532F100 |
| SNY | SANOFI | 1,707 | $0 | 0.0% | $0.05 | — | ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 913 | $0 | 0.0% | $0.07 | — | ADR | 046353108 |
| ICUI | ICU MED INC | 343 | $0 | 0.0% | $135.57 | 0.0% | COMM STK | 44930G107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,299 | $0 | 0.0% | $0.02 | — | ADR | 881624209 |
| ENOV | ENOVIS CORPORATION | 1,202 | $0 | 0.0% | $54.51 | -39.3% | COMM STK | 194014502 |
| ONC | BEONE MEDICINES LTD | 143 | $0 | 0.0% | $0.24 | — | ADR | 07725L102 |
| PFE | PFIZER INC | 1,354 | $0 | 0.0% | $22.35 | 0.0% | COMM STK | 717081103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 509 | $0 | 0.0% | $40.73 | 0.0% | COMM STK | 61559X104 |
| PODD | INSULET CORP | 79 | $0 | 0.0% | $288.61 | 0.0% | COMM STK | 45784P101 |
| ZLAB | ZAI LAB LTD | 713 | $0 | 0.0% | $0.04 | — | ADR | 98887Q104 |
| DXCM | DEXCOM INC | 243 | $0 | 0.0% | $78.38 | 0.0% | COMM STK | 252131107 |
| APGE | APOGEE THERAPEUTICS INC | 464 | $0 | 0.0% | $38.04 | 0.0% | COMM STK | 03770N101 |
| MRNA | MODERNA INC | 681 | $0 | 0.0% | $26.33 | 0.0% | COMM STK | 60770K107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,299 | $0 | 0.0% | $1.95 | -40.9% | COMM STK | 69404D108 |
| VCYT | VERACYTE INC | 360 | $0 | 0.0% | $28.96 | 0.0% | COMM STK | 92337F107 |
| — | 89BIO INC | 974 | $0 | 0.0% | $0.01 | — | COMM STK | 282559103 |
| SOLV | SOLVENTUM CORP | 131 | $0 | 0.0% | $70.81 | 0.0% | COMM STK | 83444M101 |
| SDGR | SCHRODINGER INC | 373 | $0 | 0.0% | $22.83 | 0.0% | COMM STK | 80810D103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 401 | $0 | 0.0% | $0.01 | — | ADR | 152309100 |
| — | ADVANTAGE SOLUTIONS INC | 545,310 | $0 | 0.0% | $0.10 | — | WARRANT | 00791N110 |
| RXST | RXSIGHT INC | 332 | $0 | 0.0% | $29.71 | -49.4% | COMM STK | 78349D107 |
| BHVN | BIOHAVEN LTD | 311 | $0 | 0.0% | $35.26 | -49.5% | COMM STK | G1110E107 |
| QTRX | QUANTERIX CORP | 455 | $0 | 0.0% | $5.57 | 0.0% | COMM STK | 74766Q101 |