CIK: 0001009258 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $6,010,511 (86.1% shares, 13.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 19,991,024 | $1,516,519 | 25.2% | $28.98 | +145.5% | COM | 670703107 |
| — | INSMED INC | 151,408,000 | $258,672 | 4.3% | $1.10 | — | NOTE 1.750% 1/1 | 457669AA7 |
| VTRS | VIATRIS INC | 21,395,496 | $227,434 | 3.8% | $11.26 | -9.0% | COM | 92556V106 |
| CNC | CENTENE CORP DEL | 2,650,122 | $175,703 | 2.9% | $69.14 | +5.2% | COM | 15135B101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 174,364,000 | $164,541 | 2.7% | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | BROOKDALE SR LIVING INC | 161,905,000 | $163,298 | 2.7% | $0.79 | — | NOTE 2.000%10/1 | 112463AC8 |
| — | MERUS N V | 2,749,401 | $162,682 | 2.7% | $25.37 | — | COM | N5749R100 |
| LRMR | LARIMAR THERAPEUTICS INC | 21,231,974 | $153,932 | 2.6% | $6.07 | +26.1% | COM | 517125100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,127,305 | $141,382 | 2.4% | $14.18 | +9.8% | COM | 14888U101 |
| AHCO | ADAPTHEALTH CORP | 13,257,940 | $132,579 | 2.2% | $20.03 | -49.3% | COMMON STOCK | 00653Q102 |
| RVMD | REVOLUTION MEDICINES INC | 3,090,073 | $119,926 | 2.0% | $24.19 | +54.5% | COM | 76155X100 |
| — | ACCOLADE INC | 132,598,000 | $115,452 | 1.9% | $0.68 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| SGRY | SURGERY PARTNERS INC | 4,707,287 | $111,986 | 1.9% | $30.60 | -16.2% | COM | 86881A100 |
| KURA | KURA ONCOLOGY INC | 5,411,571 | $111,424 | 1.9% | $14.56 | +41.2% | COM | 50127T109 |
| OSCR | OSCAR HEALTH INC | 6,959,787 | $110,104 | 1.8% | $6.90 | +166.3% | CL A | 687793109 |
| BKD | BROOKDALE SR LIVING INC | 15,612,264 | $106,632 | 1.8% | $4.84 | +39.9% | COM | 112463104 |
| WAY | WAYSTAR HLDG CORP | 4,952,004 | $106,468 | 1.8% | $21.67 | 0.0% | COM | 946784105 |
| GILD | GILEAD SCIENCES INC | 1,491,000 | $102,298 | 1.7% | $63.13 | 0.0% | COM | 375558103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 691,004 | $95,131 | 1.6% | $97.23 | +41.0% | COM | 64125C109 |
| SPRY | ARS PHARMACEUTICALS INC | 11,077,927 | $94,273 | 1.6% | $6.49 | +36.8% | COM | 82835W108 |
| — | MIRUM PHARMACEUTICALS INC | 70,000,000 | $93,827 | 1.6% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| ACH | OWENS & MINOR INC NEW | 6,371,440 | $86,014 | 1.4% | $18.70 | +9.5% | COM | 690732102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,901,485 | $85,250 | 1.4% | $6.47 | +0.8% | COM | 01625V104 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,097,113 | $73,630 | 1.2% | $16.82 | +135.5% | COM | 45166A102 |
| — | HILLEVAX INC | 4,004,231 | $57,901 | 1.0% | $12.44 | — | COM | 43157M102 |
| CVS | CVS HEALTH CORP | 975,000 | $57,584 | 1.0% | $58.52 | 0.0% | COM | 126650100 |
| CGEM | CULLINAN THERAPEUTICS INC | 3,280,237 | $57,207 | 1.0% | $19.27 | +10.5% | COM | 230031106 |
| BAX | BAXTER INTL INC | 1,577,647 | $52,772 | 0.9% | $35.52 | +0.0% | COM | 071813109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,874,586 | $51,771 | 0.9% | $32.43 | -46.2% | COM | 28036F105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,135,804 | $50,279 | 0.8% | $6.64 | -16.9% | COM | 09058V103 |
| BNTX | BIONTECH SE | 594,000 | $47,734 | 0.8% | $91.76 | — | SPONSORED ADS | 09075V102 |
| IRON | DISC MEDICINE INC | 1,023,265 | $46,119 | 0.8% | $41.26 | -17.6% | COM | 254604101 |
| EHAB | ENHABIT INC | 4,997,746 | $44,580 | 0.7% | $13.99 | -31.6% | COM | 29332G102 |
| CNMD | CONMED CORP | 631,264 | $43,759 | 0.7% | $80.05 | -10.6% | COM | 207410101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,467,632 | $42,767 | 0.7% | $41.59 | -28.7% | COM NEW | 457985208 |
| BIO | BIO RAD LABS INC | 151,714 | $41,435 | 0.7% | $385.83 | -24.6% | CL A | 090572207 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,923,137 | $40,281 | 0.7% | $13.52 | +8.2% | COM | 23954D109 |
| GLPG | GALAPAGOS NV | 1,411,000 | $34,965 | 0.6% | $35.93 | — | SPON ADR | 36315X101 |
| EMBC | EMBECTA CORP | 2,726,135 | $34,077 | 0.6% | $14.59 | -22.7% | COMMON STOCK | 29082K105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 844,407 | $33,160 | 0.6% | $35.23 | — | SPONSORED ADS | 86366E106 |
| COGT | COGENT BIOSCIENCES INC | 3,744,263 | $31,564 | 0.5% | $7.58 | +0.0% | COM | 19240Q201 |
| — | LANTHEUS HLDGS INC | 25,255,000 | $31,514 | 0.5% | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 119,800 | $29,111 | 0.5% | $157.87 | 0.0% | COM | 02043Q107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 2,817,763 | $28,093 | 0.5% | $14.46 | 0.0% | COM NEW | 46489V302 |
| PHVS | PHARVARIS N V | 1,397,279 | $26,269 | 0.4% | $21.39 | -4.9% | COM | N69605108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 6,710,429 | $24,158 | 0.4% | $3.60 | — | SPON ADS | 589492107 |
| PODD | INSULET CORP | 112,433 | $22,689 | 0.4% | $208.11 | -13.4% | COM | 45784P101 |
| NKTX | NKARTA INC | 3,799,143 | $22,453 | 0.4% | $5.29 | +33.8% | COM | 65487U108 |
| DCGO | DOCGO INC | 7,195,956 | $22,236 | 0.4% | $6.83 | -51.8% | COM | 256086109 |
| INMD | INMODE LTD | 1,166,704 | $21,281 | 0.4% | $22.36 | -17.8% | SHS | M5425M103 |
| PACS | PACS GROUP INC | 663,851 | $19,584 | 0.3% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| LNTH | LANTHEUS HLDGS INC | 240,218 | $19,287 | 0.3% | $58.85 | +24.7% | COM | 516544103 |
| CSTL | CASTLE BIOSCIENCES INC | 874,609 | $19,040 | 0.3% | $17.49 | +27.4% | COM | 14843C105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 869,250 | $16,698 | 0.3% | $20.24 | -0.9% | ORDINARY SHARES | N62509109 |
| PRLD | PRELUDE THERAPEUTICS INC | 4,133,000 | $15,747 | 0.3% | $3.04 | +33.7% | COM | 74065P101 |
| KYTX | KYVERNA THERAPEUTICS INC | 1,983,000 | $14,873 | 0.2% | $24.54 | -37.7% | COM | 501976104 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,518,500 | $14,481 | 0.2% | $5.96 | 0.0% | COM | 344174107 |
| CGON | CG ONCOLOGY INC | 433,540 | $13,687 | 0.2% | $35.34 | -1.9% | COM | 156944100 |
| VTYX | VENTYX BIOSCIENCES INC | 5,829,570 | $13,466 | 0.2% | $4.41 | -5.8% | COM | 92332V107 |
| TNGX | TANGO THERAPEUTICS INC | 1,540,000 | $13,213 | 0.2% | $7.35 | +5.1% | COM | 87583X109 |
| APGE | APOGEE THERAPEUTICS INC | 329,000 | $12,946 | 0.2% | $43.66 | +11.2% | COM | 03770N101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,639,000 | $12,664 | 0.2% | $6.38 | — | SPON ADS | 05280R100 |
| — | ACCOLADE INC | 3,475,000 | $12,441 | 0.2% | $8.31 | — | COM | 00437E102 |
| FATE | FATE THERAPEUTICS INC | 3,555,871 | $11,663 | 0.2% | $5.49 | -20.3% | COM | 31189P102 |
| TXG | 10X GENOMICS INC | 597,000 | $11,612 | 0.2% | $26.19 | 0.0% | CL A COM | 88025U109 |
| — | ITEOS THERAPEUTICS INC | 723,000 | $10,729 | 0.2% | $10.95 | — | COM | 46565G104 |
| SLDB | SOLID BIOSCIENCES INC | 1,743,398 | $9,885 | 0.2% | $9.36 | -4.3% | COM NEW | 83422E204 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 877,790 | $7,637 | 0.1% | $21.09 | -33.8% | COM NEW | 30233G209 |
| — | NEOGENOMICS INC | 6,500,000 | $6,306 | 0.1% | $0.84 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| ALEC | ALECTOR INC | 1,148,326 | $5,213 | 0.1% | $17.74 | -71.0% | COM | 014442107 |
| PRME | PRIME MEDICINE INC | 896,960 | $4,610 | 0.1% | $17.91 | -66.1% | COM | 74168J101 |
| PHR | PHREESIA INC | 192,347 | $4,078 | 0.1% | $21.70 | 0.0% | COM | 71944F106 |
| CALC | CALCIMEDICA INC | 1,000,000 | $3,960 | 0.1% | $4.55 | +10.5% | COM NEW | 38942Q202 |
| GUTS | FRACTYL HEALTH INC | 834,254 | $3,562 | 0.1% | $8.42 | -23.6% | COM | 35168W103 |
| CABA | CABALETTA BIO INC | 464,252 | $3,473 | 0.1% | $11.05 | +10.9% | COM | 12674W109 |
| ANNX | ANNEXON INC | 583,913 | $2,861 | 0.0% | $23.46 | -78.0% | COM | 03589W102 |
| — | AEROVATE THERAPEUTICS INC | 1,411,608 | $2,343 | 0.0% | $1.66 | — | COM | 008064107 |
| KWR | QUAKER HOUGHTON | 13,015 | $2,209 | 0.0% | $184.76 | 0.0% | COM | 747316107 |
| DRI | DARDEN RESTAURANTS INC | 14,344 | $2,171 | 0.0% | $150.05 | -3.5% | COM | 237194105 |
| JBL | JABIL INC | 19,662 | $2,139 | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| — | BIOMX INC | 6,110,098 | $2,054 | 0.0% | $0.45 | — | COM | 09090D103 |
| LOW | LOWES COS INC | 8,113 | $1,789 | 0.0% | $221.35 | 0.0% | COM | 548661107 |
| — | UNIVERSAL STAINLESS & ALLOY | 65,060 | $1,781 | 0.0% | $27.38 | — | COM | 913837100 |
| ZTS | ZOETIS INC | 10,078 | $1,747 | 0.0% | $171.68 | -4.8% | CL A | 98978V103 |
| INOD | INNODATA INC | 111,814 | $1,658 | 0.0% | $9.88 | +5.1% | COM NEW | 457642205 |
| CVGW | CALAVO GROWERS INC | 70,514 | $1,601 | 0.0% | $25.11 | -1.0% | COM | 128246105 |
| HUMA | HUMACYTE INC | 322,851 | $1,550 | 0.0% | $5.20 | 0.0% | COM | 44486Q103 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,360,052 | $1,546 | 0.0% | $8.88 | -90.4% | COM | 68236X100 |
| HXL | HEXCEL CORP NEW | 23,879 | $1,491 | 0.0% | $67.35 | -0.5% | COM | 428291108 |
| — | CAREMAX INC | 530,232 | $1,479 | 0.0% | $4.82 | — | CL A NEW | 14171W202 |
| RMD | RESMED INC | 7,576 | $1,450 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| COO | COOPER COS INC | 16,609 | $1,450 | 0.0% | $94.40 | -1.1% | COM | 216648501 |
| MATW | MATTHEWS INTL CORP | 57,723 | $1,446 | 0.0% | $26.15 | -2.5% | CL A | 577128101 |
| INTU | INTUIT | 2,197 | $1,444 | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| CSV | CARRIAGE SVCS INC | 53,584 | $1,438 | 0.0% | $24.92 | +3.1% | COM | 143905107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,656 | $1,418 | 0.0% | $404.80 | -2.2% | COM | 879360105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 166,162 | $1,404 | 0.0% | $8.45 | — | COM NEW | 82933R308 |
| TMDX | TRANSMEDICS GROUP INC | 9,298 | $1,400 | 0.0% | $119.95 | 0.0% | COM | 89377M109 |
| USNA | USANA HEALTH SCIENCES INC | 29,742 | $1,346 | 0.0% | $46.75 | -1.6% | COM | 90328M107 |
| CRMT | AMERICAS CAR-MART INC | 22,267 | $1,341 | 0.0% | $60.92 | -0.9% | COM | 03062T105 |
| MAN | MANPOWERGROUP INC WIS | 19,104 | $1,333 | 0.0% | $74.18 | -0.2% | COM | 56418H100 |
| VYX | NCR VOYIX CORPORATION | 107,398 | $1,326 | 0.0% | $12.59 | 0.0% | COM | 62886E108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 79,569 | $1,298 | 0.0% | $12.77 | +2.6% | COM STK | 05684B107 |
| NVDA | NVIDIA CORPORATION | 10,400 | $1,285 | 0.0% | $96.06 | +5.2% | COM | 67066G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,147 | $1,281 | 0.0% | $304.09 | 0.0% | CL A | 989207105 |
| RVTY | REVVITY INC | 12,058 | $1,264 | 0.0% | $105.79 | -0.0% | COM | 714046109 |
| — | AVID BIOSERVICES INC | 176,586 | $1,261 | 0.0% | $6.84 | — | COM | 05368M106 |
| EPC | EDGEWELL PERS CARE CO | 30,788 | $1,237 | 0.0% | $36.95 | 0.0% | COM | 28035Q102 |
| YELP | YELP INC | 33,062 | $1,222 | 0.0% | $38.31 | 0.0% | CL A | 985817105 |
| XRAY | DENTSPLY SIRONA INC | 48,972 | $1,220 | 0.0% | $29.54 | -2.9% | COM | 24906P109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 44,497 | $1,219 | 0.0% | $23.62 | 0.0% | COM | 022671101 |
| AROC | ARCHROCK INC | 60,016 | $1,214 | 0.0% | $18.67 | 0.0% | COM | 03957W106 |
| KMT | KENNAMETAL INC | 51,081 | $1,202 | 0.0% | $23.16 | 0.0% | COM | 489170100 |
| TTC | TORO CO | 12,853 | $1,202 | 0.0% | $88.20 | 0.0% | COM | 891092108 |
| BDX | BECTON DICKINSON & CO | 4,997 | $1,168 | 0.0% | $230.03 | -0.9% | COM | 075887109 |
| MMS | MAXIMUS INC | 13,563 | $1,162 | 0.0% | $83.25 | +0.9% | COM | 577933104 |
| TFX | TELEFLEX INCORPORATED | 5,482 | $1,153 | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| OSG | AMBAC FINL GROUP INC | 89,619 | $1,149 | 0.0% | $15.25 | 0.0% | COM NEW | 023139884 |
| SNOW | SNOWFLAKE INC | 8,383 | $1,132 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| PRDO | PERDOCEO ED CORP | 52,288 | $1,120 | 0.0% | $20.06 | 0.0% | COM | 71363P106 |
| VRSK | VERISK ANALYTICS INC | 4,151 | $1,119 | 0.0% | $239.14 | +1.2% | COM | 92345Y106 |
| OTTR | OTTER TAIL CORP | 12,607 | $1,104 | 0.0% | $83.59 | 0.0% | COM | 689648103 |
| BOKF | BOK FINL CORP | 12,026 | $1,102 | 0.0% | $86.78 | 0.0% | COM NEW | 05561Q201 |
| ADBE | ADOBE INC | 1,960 | $1,089 | 0.0% | $530.70 | -8.8% | COM | 00724F101 |
| AIN | ALBANY INTL CORP | 12,651 | $1,068 | 0.0% | $86.05 | -1.2% | CL A | 012348108 |
| GBDC | GOLUB CAP BDC INC | 67,056 | $1,053 | 0.0% | $12.89 | +6.1% | COM | 38173M102 |
| CAG | CONAGRA BRANDS INC | 37,047 | $1,053 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| FLS | FLOWSERVE CORP | 21,812 | $1,049 | 0.0% | $43.19 | +7.9% | COM | 34354P105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,911 | $1,047 | 0.0% | $126.63 | 0.0% | COM | 808625107 |
| ANDE | ANDERSONS INC | 20,961 | $1,040 | 0.0% | $51.82 | 0.0% | COM | 034164103 |
| NOC | NORTHROP GRUMMAN CORP | 2,360 | $1,029 | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 4,341 | $1,029 | 0.0% | $239.05 | -0.9% | COM | 452308109 |
| MNKD | MANNKIND CORP | 196,577 | $1,026 | 0.0% | $4.02 | +12.9% | COM NEW | 56400P706 |
| CCAP | CRESCENT CAP BDC INC | 54,357 | $1,021 | 0.0% | $14.63 | 0.0% | COM | 225655109 |
| HOLX | HOLOGIC INC | 13,734 | $1,020 | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| KMB | KIMBERLY-CLARK CORP | 7,258 | $1,003 | 0.0% | $117.45 | +6.7% | COM | 494368103 |
| OXM | OXFORD INDS INC | 9,931 | $995 | 0.0% | $105.40 | 0.0% | COM | 691497309 |
| PRA | PROASSURANCE CORP | 80,425 | $983 | 0.0% | $13.34 | +1.7% | COM | 74267C106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 48,909 | $979 | 0.0% | $19.23 | +1.6% | COM NEW | 50077B207 |
| VREX | VAREX IMAGING CORP | 65,893 | $971 | 0.0% | $16.01 | 0.0% | COM | 92214X106 |
| TECH | BIO-TECHNE CORP | 13,526 | $969 | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| TWST | TWIST BIOSCIENCE CORP | 19,456 | $959 | 0.0% | $40.78 | 0.0% | COM | 90184D100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 39,328 | $958 | 0.0% | $30.32 | 0.0% | COM | 03969T109 |
| DG | DOLLAR GEN CORP NEW | 7,201 | $952 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| — | PATTERSON COS INC | 39,244 | $947 | 0.0% | $24.12 | — | COM | 703395103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 60,975 | $937 | 0.0% | $12.27 | +7.1% | COM | 69121K104 |
| PSMT | PRICESMART INC | 11,504 | $934 | 0.0% | $80.17 | 0.0% | COM | 741511109 |
| IDXX | IDEXX LABS INC | 1,914 | $933 | 0.0% | $502.03 | 0.0% | COM | 45168D104 |
| MUR | MURPHY OIL CORP | 22,455 | $926 | 0.0% | $40.11 | 0.0% | COM | 626717102 |
| HSY | HERSHEY CO | 5,032 | $925 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| UBER | UBER TECHNOLOGIES INC | 12,709 | $924 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 20,214 | $921 | 0.0% | $36.82 | +6.2% | COM | 02209S103 |
| AGYS | AGILYSYS INC | 8,752 | $911 | 0.0% | $81.59 | +10.0% | COM | 00847J105 |
| — | NORDSTROM INC | 42,747 | $907 | 0.0% | $21.00 | — | COM | 655664100 |
| NMIH | NMI HLDGS INC | 26,625 | $906 | 0.0% | $32.18 | 0.0% | COM | 629209305 |
| BX | BLACKSTONE INC | 7,312 | $905 | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| HCI | HCI GROUP INC | 9,779 | $901 | 0.0% | $93.63 | +11.3% | COM | 40416E103 |
| CFG | CITIZENS FINL GROUP INC | 24,879 | $896 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| HCC | WARRIOR MET COAL INC | 14,264 | $895 | 0.0% | $63.73 | +1.7% | COM | 93627C101 |
| MU | MICRON TECHNOLOGY INC | 6,793 | $893 | 0.0% | $105.43 | +18.7% | COM | 595112103 |
| CNO | CNO FINL GROUP INC | 32,062 | $889 | 0.0% | $26.30 | +0.6% | COM | 12621E103 |
| PRGS | PROGRESS SOFTWARE CORP | 16,238 | $881 | 0.0% | $54.92 | -7.6% | COM | 743312100 |
| FFIC | FLUSHING FINL CORP | 66,357 | $873 | 0.0% | $11.86 | -7.6% | COM | 343873105 |
| — | ARIS WATER SOLUTIONS INC | 55,490 | $870 | 0.0% | $13.78 | — | CLASS A COM | 04041L106 |
| CTKB | CYTEK BIOSCIENCES INC | 155,759 | $869 | 0.0% | $6.01 | 0.0% | COM | 23285D109 |
| HSIC | HENRY SCHEIN INC | 13,479 | $864 | 0.0% | $70.39 | 0.0% | COM | 806407102 |
| HAIN | HAIN CELESTIAL GROUP INC | 124,589 | $861 | 0.0% | $7.48 | -8.1% | COM | 405217100 |
| — | LAM RESEARCH CORP | 803 | $855 | 0.0% | $1064.85 | — | COM | 512807108 |
| CMS | CMS ENERGY CORP | 14,354 | $854 | 0.0% | $57.61 | 0.0% | COM | 125896100 |
| OMCL | OMNICELL COM | 31,474 | $852 | 0.0% | $29.36 | -1.4% | COM | 68213N109 |
| ULTA | ULTA BEAUTY INC | 2,191 | $845 | 0.0% | $453.73 | -10.4% | COM | 90384S303 |
| PNC | PNC FINL SVCS GROUP INC | 5,290 | $822 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| EXPO | EXPONENT INC | 8,641 | $822 | 0.0% | $85.65 | +2.8% | COM | 30214U102 |
| SITM | SITIME CORP | 6,587 | $819 | 0.0% | $106.62 | 0.0% | COM | 82982T106 |
| CBT | CABOT CORP | 8,914 | $819 | 0.0% | $93.58 | 0.0% | COM | 127055101 |
| WBD | WARNER BROS DISCOVERY INC | 109,825 | $817 | 0.0% | $8.91 | -10.1% | COM SER A | 934423104 |
| SLP | SIMULATIONS PLUS INC | 16,674 | $811 | 0.0% | $47.08 | 0.0% | COM | 829214105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,832 | $809 | 0.0% | $83.25 | 0.0% | COM | 09061G101 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 92,787 | $809 | 0.0% | $0.87 | — | *W EXP 99/99/999 | N62509117 |
| NTNX | NUTANIX INC | 14,207 | $808 | 0.0% | $61.39 | 0.0% | CL A | 67059N108 |
| FERG1GBX | FERGUSON PLC NEW | 4,118 | $797 | 0.0% | $193.65 | — | SHS | G3421J106 |
| VEEV | VEEVA SYS INC | 4,292 | $785 | 0.0% | $203.21 | -2.3% | CL A COM | 922475108 |
| UVE | UNIVERSAL INS HLDGS INC | 41,733 | $783 | 0.0% | $19.44 | 0.0% | COM | 91359V107 |
| GTLS | CHART INDS INC | 5,407 | $780 | 0.0% | $139.49 | +8.2% | COM | 16115Q308 |
| MWA | MUELLER WTR PRODS INC | 42,903 | $769 | 0.0% | $15.74 | +7.0% | COM SER A | 624758108 |
| NUVB | NUVATION BIO INC | 262,205 | $766 | 0.0% | $3.05 | 0.0% | COM CL A | 67080N101 |
| TMUS | T-MOBILE US INC | 4,337 | $764 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| INSM | INSMED INC | 11,359 | $761 | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,997 | $759 | 0.0% | $116.13 | -0.1% | COM | 98956P102 |
| OSBC | OLD SECOND BANCORP INC ILL | 51,219 | $759 | 0.0% | $13.71 | 0.0% | COM | 680277100 |
| SON | SONOCO PRODS CO | 14,314 | $726 | 0.0% | $52.88 | +1.6% | COM | 835495102 |
| CMC | COMMERCIAL METALS CO | 13,115 | $721 | 0.0% | $53.92 | 0.0% | COM | 201723103 |
| MGEE | MGE ENERGY INC | 9,585 | $716 | 0.0% | $75.44 | 0.0% | COM | 55277P104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 61,780 | $714 | 0.0% | $10.14 | -3.4% | COM | 667340103 |
| SMPL | SIMPLY GOOD FOODS CO | 19,666 | $711 | 0.0% | $36.48 | -2.0% | COM | 82900L102 |
| WMT | WALMART INC | 10,384 | $703 | 0.0% | $58.75 | +5.5% | COM | 931142103 |
| TXRH | TEXAS ROADHOUSE INC | 4,054 | $696 | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| TRGP | TARGA RES CORP | 5,394 | $695 | 0.0% | $99.60 | +13.6% | COM | 87612G101 |
| PMT | PENNYMAC MTG INVT TR | 50,505 | $694 | 0.0% | $14.49 | — | COM | 70931T103 |
| KSS | KOHLS CORP | 30,166 | $694 | 0.0% | $24.80 | -2.6% | COM | 500255104 |
| KKR | KKR & CO INC | 6,567 | $691 | 0.0% | $75.69 | +33.3% | COM | 48251W104 |
| ACI | ALBERTSONS COS INC | 34,408 | $680 | 0.0% | $19.38 | 0.0% | COMMON STOCK | 013091103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,824 | $678 | 0.0% | $51.98 | 0.0% | COM | 83417M104 |
| DCI | DONALDSON INC | 9,389 | $672 | 0.0% | $71.28 | 0.0% | COM | 257651109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 193,896 | $671 | 0.0% | $4.05 | -1.6% | COM | 88162F105 |
| UTZ | UTZ BRANDS INC | 40,097 | $667 | 0.0% | $18.00 | 0.0% | COM CL A | 918090101 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,916 | $667 | 0.0% | $79.57 | 0.0% | COM NEW | 53220K504 |
| ANGO | ANGIODYNAMICS INC | 109,536 | $663 | 0.0% | $6.21 | -0.7% | COM | 03475V101 |
| ADMA | ADMA BIOLOGICS INC | 59,220 | $662 | 0.0% | $4.54 | +84.8% | COM | 000899104 |
| HD | HOME DEPOT INC | 1,923 | $662 | 0.0% | $327.56 | 0.0% | COM | 437076102 |
| CTRE | CARETRUST REIT INC | 26,276 | $660 | 0.0% | $25.10 | — | COM | 14174T107 |
| CACI | CACI INTL INC | 1,528 | $657 | 0.0% | $408.30 | 0.0% | CL A | 127190304 |
| FAST | FASTENAL CO | 10,382 | $652 | 0.0% | $33.01 | -1.2% | COM | 311900104 |
| CAT | CATERPILLAR INC | 1,954 | $651 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| OSUR | ORASURE TECHNOLOGIES INC | 152,003 | $648 | 0.0% | $5.39 | -5.8% | COM | 68554V108 |
| CLSK | CLEANSPARK INC | 40,519 | $646 | 0.0% | $16.81 | 0.0% | COM NEW | 18452B209 |
| LEA | LEAR CORP | 5,557 | $635 | 0.0% | $121.70 | 0.0% | COM NEW | 521865204 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,818 | $634 | 0.0% | $150.89 | 0.0% | COMMON STOCK | 65336K103 |
| HSTM | HEALTHSTREAM INC | 22,437 | $626 | 0.0% | $26.66 | 0.0% | COM | 42222N103 |
| IAC | IAC INC | 13,343 | $625 | 0.0% | $41.32 | 0.0% | COM NEW | 44891N208 |
| WAT | WATERS CORP | 2,139 | $621 | 0.0% | $319.12 | 0.0% | COM | 941848103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 32,932 | $620 | 0.0% | $14.76 | +7.1% | COMMON STOCK | 53190C102 |
| BRBR | BELLRING BRANDS INC | 10,817 | $618 | 0.0% | $57.08 | +0.3% | COMMON STOCK | 07831C103 |
| LTC | LTC PPTYS INC | 17,439 | $602 | 0.0% | $33.72 | — | COM | 502175102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,221 | $600 | 0.0% | $119.16 | -3.2% | COM NEW | 054540208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,276 | $598 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| DE | DEERE & CO | 1,589 | $594 | 0.0% | $376.17 | +1.1% | COM | 244199105 |
| HUBG | HUB GROUP INC | 13,761 | $592 | 0.0% | $42.23 | 0.0% | CL A | 443320106 |
| ALB | ALBEMARLE CORP | 6,189 | $591 | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| PRLB | PROTO LABS INC | 19,119 | $591 | 0.0% | $31.69 | 0.0% | COM | 743713109 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,154 | $588 | 0.0% | $32.78 | — | COM | 681936100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 797 | $585 | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| NRIX | NURIX THERAPEUTICS INC | 27,507 | $574 | 0.0% | $10.45 | +49.0% | COM | 67080M103 |
| UNM | UNUM GROUP | 11,057 | $565 | 0.0% | $51.74 | 0.0% | COM | 91529Y106 |
| — | JAMF HLDG CORP | 34,231 | $565 | 0.0% | $16.50 | — | COM | 47074L105 |
| ABSI | ABSCI CORPORATION | 183,093 | $564 | 0.0% | $4.60 | +0.7% | COM | 00091E109 |
| MFA | MFA FINL INC | 52,748 | $561 | 0.0% | $10.64 | — | COM | 55272X607 |
| BA | BOEING CO | 3,078 | $560 | 0.0% | $196.91 | -9.5% | COM | 097023105 |
| ARES | ARES MANAGEMENT CORPORATION | 4,175 | $556 | 0.0% | $125.50 | +4.1% | CL A COM STK | 03990B101 |
| CNXC | CONCENTRIX CORP | 8,784 | $556 | 0.0% | $57.17 | 0.0% | COM | 20602D101 |
| DMRC | DIGIMARC CORP NEW | 17,769 | $551 | 0.0% | $25.42 | 0.0% | COM | 25381B101 |
| AVNS | AVANOS MED INC | 27,654 | $551 | 0.0% | $19.48 | 0.0% | COM | 05350V106 |
| AVY | AVERY DENNISON CORP | 2,504 | $548 | 0.0% | $214.94 | 0.0% | COM | 053611109 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 333,333 | $543 | 0.0% | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 147,321 | $542 | 0.0% | $3.68 | — | COM SHS BEN INT | 456237106 |
| EHC | ENCOMPASS HEALTH CORP | 6,302 | $541 | 0.0% | $82.94 | 0.0% | COM | 29261A100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,813 | $541 | 0.0% | $39.14 | — | SH BEN INT | 91359E105 |
| DOCS | DOXIMITY INC | 19,315 | $540 | 0.0% | $26.38 | 0.0% | CL A | 26622P107 |
| RXST | RXSIGHT INC | 8,942 | $538 | 0.0% | $49.77 | +14.8% | COM | 78349D107 |
| SD | SANDRIDGE ENERGY INC | 41,580 | $538 | 0.0% | $13.66 | +1.4% | COM NEW | 80007P869 |
| IMMR | IMMERSION CORP | 56,830 | $535 | 0.0% | $7.03 | +23.1% | COM | 452521107 |
| ONTO | ONTO INNOVATION INC | 2,435 | $535 | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| PLUS | EPLUS INC | 7,237 | $533 | 0.0% | $76.45 | 0.0% | COM | 294268107 |
| HROW | HARROW INC | 25,447 | $532 | 0.0% | $12.20 | +22.6% | COM | 415858109 |
| PRU | PRUDENTIAL FINL INC | 4,521 | $530 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| MCK | MCKESSON CORP | 902 | $527 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| PAYO | PAYONEER GLOBAL INC | 94,213 | $522 | 0.0% | $5.32 | +1.7% | COM | 70451X104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,426 | $515 | 0.0% | $59.47 | 0.0% | COM | 74276L105 |
| THC | TENET HEALTHCARE CORP | 3,840 | $511 | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| AN | AUTONATION INC | 3,204 | $511 | 0.0% | $163.18 | 0.0% | COM | 05329W102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,461 | $506 | 0.0% | $24.57 | 0.0% | COM | 04280A100 |
| AME | AMETEK INC | 3,011 | $502 | 0.0% | $170.82 | 0.0% | COM | 031100100 |
| CRBG | COREBRIDGE FINL INC | 17,168 | $500 | 0.0% | $27.31 | 0.0% | COM | 21871X109 |
| HAE | HAEMONETICS CORP MASS | 6,036 | $499 | 0.0% | $87.97 | 0.0% | COM | 405024100 |
| PCRX | PACIRA BIOSCIENCES INC | 17,062 | $488 | 0.0% | $28.46 | 0.0% | COM | 695127100 |
| CHWY | CHEWY INC | 17,835 | $486 | 0.0% | $17.96 | +6.0% | CL A | 16679L109 |
| NEO | NEOGENOMICS INC | 34,670 | $481 | 0.0% | $14.18 | 0.0% | COM NEW | 64049M209 |
| FMC | FMC CORP | 8,233 | $474 | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| SRI | STONERIDGE INC | 29,592 | $472 | 0.0% | $16.01 | 0.0% | COM | 86183P102 |
| HR | HEALTHCARE RLTY TR | 28,566 | $471 | 0.0% | $16.48 | — | CL A COM | 42226K105 |
| DBX | DROPBOX INC | 20,820 | $468 | 0.0% | $22.86 | 0.0% | CL A | 26210C104 |
| EXEL | EXELIXIS INC | 20,816 | $468 | 0.0% | $22.01 | +0.8% | COM | 30161Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,409 | $464 | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| LOPE | GRAND CANYON ED INC | 3,308 | $463 | 0.0% | $137.78 | 0.0% | COM | 38526M106 |
| LYFT | LYFT INC | 32,516 | $458 | 0.0% | $16.24 | 0.0% | CL A COM | 55087P104 |
| QLYS | QUALYS INC | 3,214 | $458 | 0.0% | $152.28 | 0.0% | COM | 74758T303 |
| PGNY | PROGYNY INC | 15,809 | $452 | 0.0% | $33.38 | -9.8% | COM | 74340E103 |
| CHD | CHURCH & DWIGHT CO INC | 4,331 | $449 | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 122,841 | $445 | 0.0% | $3.54 | -10.4% | COM | 00650F109 |
| MCY | MERCURY GENL CORP NEW | 8,367 | $445 | 0.0% | $46.64 | +16.2% | COM | 589400100 |
| EGP | EASTGROUP PPTYS INC | 2,610 | $444 | 0.0% | $170.10 | — | COM | 277276101 |
| HNST | HONEST CO INC | 150,190 | $439 | 0.0% | $3.26 | -8.8% | COM | 438333106 |
| APPN | APPIAN CORP | 14,027 | $433 | 0.0% | $32.81 | 0.0% | CL A | 03782L101 |
| WHR | WHIRLPOOL CORP | 4,233 | $433 | 0.0% | $111.48 | -12.6% | COM | 963320106 |
| IVT | INVENTRUST PPTYS CORP | 17,390 | $431 | 0.0% | $25.55 | — | COM NEW | 46124J201 |
| BL | BLACKLINE INC | 8,870 | $430 | 0.0% | $54.92 | 0.0% | COM | 09239B109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,296 | $428 | 0.0% | $28.87 | +20.1% | COM | 19459J104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,502 | $428 | 0.0% | $93.82 | 0.0% | COM | 477839104 |
| NRC | NATIONAL RESH CORP | 18,620 | $427 | 0.0% | $35.04 | -12.0% | COM NEW | 637372202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,154 | $427 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| ABT | ABBOTT LABS | 4,101 | $426 | 0.0% | $102.94 | 0.0% | COM | 002824100 |
| RGEN | REPLIGEN CORP | 3,362 | $424 | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| STAA | STAAR SURGICAL CO | 8,895 | $423 | 0.0% | $43.82 | 0.0% | COM PAR $0.01 | 852312305 |
| ET | ENERGY TRANSFER L P | 26,024 | $422 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,164 | $422 | 0.0% | $14.05 | +14.4% | CL A COM | 71742Q106 |
| — | APTIV PLC | 5,980 | $421 | 0.0% | $79.65 | — | SHS | G6095L109 |
| GL | GLOBE LIFE INC | 5,070 | $417 | 0.0% | $107.40 | -23.9% | COM | 37959E102 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,449 | $414 | 0.0% | $44.88 | 0.0% | COM | 90385V107 |
| AIG | AMERICAN INTL GROUP INC | 5,562 | $413 | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,660 | $411 | 0.0% | $15.40 | — | COM | 78573L106 |
| CRM | SALESFORCE INC | 1,589 | $409 | 0.0% | $264.72 | 0.0% | COM | 79466L302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,399 | $398 | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| — | PIEDMONT LITHIUM INC | 39,415 | $393 | 0.0% | $9.98 | — | COM | 72016P105 |
| STRA | STRATEGIC ED INC | 3,549 | $393 | 0.0% | $105.85 | 0.0% | COM | 86272C103 |
| FTNT | FORTINET INC | 6,484 | $391 | 0.0% | $66.57 | -6.6% | COM | 34959E109 |
| ATRC | ATRICURE INC | 17,068 | $389 | 0.0% | $33.50 | -31.1% | COM | 04963C209 |
| PH | PARKER-HANNIFIN CORP | 759 | $384 | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 146,155 | $380 | 0.0% | $3.34 | 0.0% | COM | 03843E104 |
| MELI | MERCADOLIBRE INC | 230 | $378 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| INSP | INSPIRE MED SYS INC | 2,813 | $376 | 0.0% | $189.24 | 0.0% | COM | 457730109 |
| BLKB | BLACKBAUD INC | 4,884 | $372 | 0.0% | $77.04 | 0.0% | COM | 09227Q100 |
| SLRC | SLR INVESTMENT CORP | 23,119 | $372 | 0.0% | $12.78 | +4.0% | COM | 83413U100 |
| COIN | COINBASE GLOBAL INC | 1,667 | $370 | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| TRV | TRAVELERS COMPANIES INC | 1,794 | $365 | 0.0% | $207.38 | +0.7% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 817 | $364 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| MAX | MEDIAALPHA INC | 27,630 | $364 | 0.0% | $18.40 | 0.0% | CL A | 58450V104 |
| DLB | DOLBY LABORATORIES INC | 4,587 | $363 | 0.0% | $77.78 | 0.0% | COM CL A | 25659T107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,583 | $348 | 0.0% | $32.87 | — | COM CL A | 848574109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 81,890 | $346 | 0.0% | $4.04 | 0.0% | COM NEW | 032797300 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,713 | $344 | 0.0% | $43.90 | 0.0% | COM | 635017106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 31,405 | $340 | 0.0% | $10.84 | 0.0% | COM | 68062P106 |
| IT | GARTNER INC | 754 | $339 | 0.0% | $444.91 | 0.0% | COM | 366651107 |
| DIS | DISNEY WALT CO | 3,386 | $336 | 0.0% | $105.51 | 0.0% | COM | 254687106 |
| BRCC | BRC INC | 54,611 | $335 | 0.0% | $5.20 | 0.0% | COM CL A | 05601U105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,179 | $331 | 0.0% | $11.61 | +20.3% | COMMON STOCK | 47103N106 |
| ON | ON SEMICONDUCTOR CORP | 4,777 | $327 | 0.0% | $70.16 | 0.0% | COM | 682189105 |
| ANIP | ANI PHARMACEUTICALS INC | 5,138 | $327 | 0.0% | $56.05 | +15.8% | COM | 00182C103 |
| GNW | GENWORTH FINL INC | 54,091 | $327 | 0.0% | $6.22 | 0.0% | COM SHS | 37247D106 |
| MATV | MATIV HOLDINGS INC | 18,877 | $320 | 0.0% | $12.47 | +33.6% | COM | 808541106 |
| HNRG | HALLADOR ENERGY COMPANY | 40,892 | $318 | 0.0% | $6.27 | 0.0% | COM | 40609P105 |
| SDGR | SCHRODINGER INC | 16,428 | $318 | 0.0% | $23.05 | 0.0% | COM | 80810D103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,223 | $316 | 0.0% | $79.56 | 0.0% | COM | 681116109 |
| OTIS | OTIS WORLDWIDE CORP | 3,248 | $313 | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| MLAB | MESA LABS INC | 3,581 | $311 | 0.0% | $103.60 | 0.0% | COM | 59064R109 |
| BRZE | BRAZE INC | 7,995 | $311 | 0.0% | $39.91 | 0.0% | COM CL A | 10576N102 |
| TRN | TRINITY INDS INC | 10,376 | $310 | 0.0% | $22.44 | +20.9% | COM | 896522109 |
| EXTR | EXTREME NETWORKS | 23,026 | $310 | 0.0% | $11.49 | 0.0% | COM | 30226D106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,316 | $306 | 0.0% | $18.34 | +17.7% | COM | 02553E106 |
| RLAY | RELAY THERAPEUTICS INC | 46,702 | $304 | 0.0% | $6.83 | 0.0% | COM | 75943R102 |
| MOH | MOLINA HEALTHCARE INC | 1,020 | $303 | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| LUNG | PULMONX CORP | 47,539 | $301 | 0.0% | $9.41 | -18.3% | COM | 745848101 |
| LENZ | LENZ THERAPEUTICS INC | 17,353 | $300 | 0.0% | $17.47 | 0.0% | COM | 52635N103 |
| LMT | LOCKHEED MARTIN CORP | 642 | $300 | 0.0% | $441.57 | 0.0% | COM | 539830109 |
| OPCH | OPTION CARE HEALTH INC | 10,816 | $300 | 0.0% | $29.81 | 0.0% | COM NEW | 68404L201 |
| FFIV | F5 INC | 1,720 | $296 | 0.0% | $174.87 | 0.0% | COM | 315616102 |
| FOLD | AMICUS THERAPEUTICS INC | 29,752 | $295 | 0.0% | $11.66 | -12.0% | COM | 03152W109 |
| KRYS | KRYSTAL BIOTECH INC | 1,605 | $295 | 0.0% | $167.89 | 0.0% | COM | 501147102 |
| FR | FIRST INDL RLTY TR INC | 6,152 | $292 | 0.0% | $47.51 | — | COM | 32054K103 |
| WWD | WOODWARD INC | 1,648 | $287 | 0.0% | $133.47 | +26.3% | COM | 980745103 |
| MRCY | MERCURY SYS INC | 10,569 | $285 | 0.0% | $29.17 | 0.0% | COM | 589378108 |
| KMX | CARMAX INC | 3,881 | $285 | 0.0% | $74.28 | -3.0% | COM | 143130102 |
| QTRX | QUANTERIX CORP | 21,461 | $284 | 0.0% | $16.71 | 0.0% | COM | 74766Q101 |
| PTON | PELOTON INTERACTIVE INC | 83,256 | $281 | 0.0% | $3.58 | 0.0% | CL A COM | 70614W100 |
| WCN | WASTE CONNECTIONS INC | 1,603 | $281 | 0.0% | $165.63 | 0.0% | COM | 94106B101 |
| ADUS | ADDUS HOMECARE CORP | 2,407 | $279 | 0.0% | $107.06 | 0.0% | COM | 006739106 |
| — | AKERO THERAPEUTICS INC | 11,867 | $278 | 0.0% | $25.26 | — | COM | 00973Y108 |
| CPAY | CORPAY INC | 1,039 | $277 | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| LFMD | LIFEMD INC | 40,289 | $276 | 0.0% | $7.75 | +18.0% | COM | 53216B104 |
| TARS | TARSUS PHARMACEUTICALS INC | 10,034 | $273 | 0.0% | $33.62 | 0.0% | COM | 87650L103 |
| BHF | BRIGHTHOUSE FINL INC | 6,219 | $270 | 0.0% | $49.66 | -7.1% | COM | 10922N103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 88,223 | $269 | 0.0% | $2.49 | — | COM SH BEN INT | 25525P107 |
| FNB | F N B CORP | 19,421 | $266 | 0.0% | $12.78 | 0.0% | COM | 302520101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,623 | $265 | 0.0% | $41.44 | 0.0% | COM | 03209R103 |
| REPL | REPLIMUNE GROUP INC | 29,300 | $264 | 0.0% | $11.59 | -39.9% | COM | 76029N106 |
| — | VISTA OUTDOOR INC | 6,967 | $262 | 0.0% | $37.65 | — | COM | 928377100 |
| DXC | DXC TECHNOLOGY CO | 13,613 | $260 | 0.0% | $21.81 | -13.9% | COM | 23355L106 |
| CPRT | COPART INC | 4,762 | $258 | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,417 | $258 | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| — | MR COOPER GROUP INC | 3,164 | $257 | 0.0% | $81.23 | — | COM | 62482R107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,521 | $255 | 0.0% | $93.65 | 0.0% | SH BEN INT NEW | 313745101 |
| KMPR | KEMPER CORP | 4,220 | $250 | 0.0% | $58.68 | 0.0% | COM | 488401100 |
| CIVI | CIVITAS RESOURCES INC | 3,625 | $250 | 0.0% | $64.12 | 0.0% | COM NEW | 17888H103 |
| PYPL | PAYPAL HLDGS INC | 4,307 | $250 | 0.0% | $61.23 | +3.6% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 490 | $250 | 0.0% | $488.97 | -3.2% | COM | 91324P102 |
| MTRN | MATERION CORP | 2,287 | $247 | 0.0% | $114.94 | 0.0% | COM | 576690101 |
| HOOD | ROBINHOOD MKTS INC | 10,823 | $246 | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| GOOGL | ALPHABET INC | 1,340 | $244 | 0.0% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,559 | $244 | 0.0% | $148.39 | 0.0% | COM | 166764100 |
| CI | THE CIGNA GROUP | 737 | $244 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| — | FORWARD AIR CORP | 12,703 | $242 | 0.0% | $19.04 | — | COM | 349853101 |
| BAC | BANK AMERICA CORP | 6,029 | $240 | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| CYTK | CYTOKINETICS INC | 4,366 | $237 | 0.0% | $54.76 | +10.2% | COM NEW | 23282W605 |
| MRVL | MARVELL TECHNOLOGY INC | 3,355 | $235 | 0.0% | $53.61 | +30.0% | COM | 573874104 |
| OPLN | OPENLANE INC | 14,062 | $233 | 0.0% | $17.15 | 0.0% | COM | 48238T109 |
| MASI | MASIMO CORP | 1,848 | $233 | 0.0% | $131.69 | 0.0% | COM | 574795100 |
| VECO | VEECO INSTRS INC DEL | 4,918 | $230 | 0.0% | $33.30 | +18.7% | COM | 922417100 |
| OWL | BLUE OWL CAPITAL INC | 12,811 | $227 | 0.0% | $15.31 | +19.8% | COM CL A | 09581B103 |
| VERA | VERA THERAPEUTICS INC | 6,191 | $224 | 0.0% | $35.64 | +11.3% | CL A | 92337R101 |
| NMFC | NEW MTN FIN CORP | 18,190 | $223 | 0.0% | $10.20 | 0.0% | COM | 647551100 |
| TDC | TERADATA CORP DEL | 6,432 | $222 | 0.0% | $42.17 | -17.2% | COM | 88076W103 |
| MBC | MASTERBRAND INC | 14,837 | $218 | 0.0% | $13.33 | +24.3% | COMMON STOCK | 57638P104 |
| BIIB | BIOGEN INC | 931 | $216 | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| RIOT | RIOT PLATFORMS INC | 23,332 | $213 | 0.0% | $10.09 | 0.0% | COM | 767292105 |
| VC | VISTEON CORP | 1,996 | $213 | 0.0% | $123.02 | -10.6% | COM NEW | 92839U206 |
| CTRN | CITI TRENDS INC | 9,807 | $208 | 0.0% | $22.96 | 0.0% | COM | 17306X102 |
| POST | POST HLDGS INC | 1,997 | $208 | 0.0% | $104.08 | 0.0% | COM | 737446104 |
| — | ALTAIR ENGR INC | 2,113 | $207 | 0.0% | $98.08 | — | COM CL A | 021369103 |
| CYRX | CRYOPORT INC | 29,982 | $207 | 0.0% | $13.47 | 0.0% | COM PAR $0.001 | 229050307 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,119 | $207 | 0.0% | $163.89 | +7.3% | CL B | 913903100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,856 | $207 | 0.0% | $101.96 | 0.0% | COM | 55405Y100 |
| — | MODIVCARE INC | 7,836 | $206 | 0.0% | $26.24 | — | COM | 60783X104 |
| — | SMARTSHEET INC | 4,640 | $205 | 0.0% | $44.08 | — | COM CL A | 83200N103 |
| TALK | TALKSPACE INC | 88,712 | $204 | 0.0% | $2.88 | 0.0% | COM | 87427V103 |
| KIDS | ORTHOPEDIATRICS CORP | 7,072 | $203 | 0.0% | $30.66 | 0.0% | COM | 68752L100 |
| XMTR | XOMETRY INC | 17,543 | $203 | 0.0% | $15.71 | 0.0% | CLASS A COM | 98423F109 |
| — | NATIONAL WESTN LIFE GROUP IN | 408 | $203 | 0.0% | $496.94 | — | CL A | 638517102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,301 | $202 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| — | R1 RCM INC | 15,338 | $193 | 0.0% | $11.40 | — | COM | 77634L105 |
| ARLO | ARLO TECHNOLOGIES INC | 14,145 | $184 | 0.0% | $12.45 | 0.0% | COM | 04206A101 |
| GDRX | GOODRX HLDGS INC | 22,123 | $173 | 0.0% | $7.41 | 0.0% | COM CL A | 38246G108 |
| FSLY | FASTLY INC | 22,760 | $168 | 0.0% | $16.90 | -42.1% | CL A | 31188V100 |
| TDOC | TELADOC HEALTH INC | 16,965 | $166 | 0.0% | $12.20 | 0.0% | COM | 87918A105 |
| BBDC | BARINGS BDC INC | 16,770 | $163 | 0.0% | $7.30 | +7.7% | COM | 06759L103 |
| RITM | RITHM CAPITAL CORP | 14,200 | $155 | 0.0% | $11.16 | — | COM NEW | 64828T201 |
| SIBN | SI-BONE INC | 11,691 | $151 | 0.0% | $14.28 | 0.0% | COM | 825704109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 66,588 | $148 | 0.0% | $2.35 | 0.0% | COM | 29664W105 |
| — | MRC GLOBAL INC | 11,269 | $145 | 0.0% | $12.91 | — | COM | 55345K103 |
| SVC | SERVICE PPTYS TR | 28,245 | $145 | 0.0% | $5.14 | — | COM SH BEN INT | 81761L102 |
| NUS | NU SKIN ENTERPRISES INC | 13,453 | $142 | 0.0% | $12.13 | 0.0% | CL A | 67018T105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 16,909 | $136 | 0.0% | $10.98 | -11.5% | COMMON STOCK | 02128L106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,841 | $128 | 0.0% | $13.33 | -12.5% | COM | 483497103 |
| PLRX | PLIANT THERAPEUTICS INC | 11,678 | $126 | 0.0% | $12.89 | 0.0% | COM | 729139105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 59,133 | $114 | 0.0% | $3.37 | -16.4% | COM CL A | 88331L108 |
| HCAT | HEALTH CATALYST INC | 13,508 | $86 | 0.0% | $9.13 | -29.7% | COM | 42225T107 |
| DDD | 3-D SYS CORP DEL | 25,127 | $77 | 0.0% | $3.67 | 0.0% | COM NEW | 88554D205 |
| — | INOZYME PHARMA INC | 11,591 | $52 | 0.0% | $4.46 | — | COM | 45790W108 |
| QSIAW | QUANTUM SI INC | 333,333 | $42 | 0.0% | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,250,000 | $33 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| — | NUVATION BIO INC | 166,666 | $27 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $17 | 0.0% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| — | CAREMAX INC | 672,000 | $9 | 0.0% | $4.72 | — | *W EXP 06/08/202 | 14171W111 |
| SRZNW | SURROZEN INC | 166,666 | $3 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1 | $0 | 0.0% | $8.41 | +0.8% | COM | 89680M101 |