CIK: 0001009258 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $6,692,806 (90.2% shares, 9.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 19,991,024 | $2,045,082 | 30.6% | $28.98 | +186.3% | COM | 670703107 |
| VTRS | VIATRIS INC | 23,993,023 | $278,559 | 4.2% | $11.21 | -3.5% | COM | 92556V106 |
| CNC | CENTENE CORP DEL | 2,652,189 | $199,657 | 3.0% | $69.14 | +6.0% | COM | 15135B101 |
| — | MERUS N V | 3,408,539 | $170,291 | 2.5% | $30.13 | — | COM | N5749R100 |
| OSCR | OSCAR HEALTH INC | 7,851,675 | $166,534 | 2.5% | $8.16 | +120.7% | CL A | 687793109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 174,364,000 | $165,757 | 2.5% | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SPRY | ARS PHARMACEUTICALS INC | 11,077,927 | $160,630 | 2.4% | $6.49 | +83.3% | COM | 82835W108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,316,590 | $151,698 | 2.3% | $116.17 | +18.0% | COM | 64125C109 |
| LRMR | LARIMAR THERAPEUTICS INC | 21,231,974 | $139,069 | 2.1% | $6.07 | +32.3% | COM | 517125100 |
| WAY | WAYSTAR HLDG CORP | 4,952,004 | $138,111 | 2.1% | $21.67 | +13.8% | COM | 946784105 |
| RVMD | REVOLUTION MEDICINES INC | 2,912,692 | $132,091 | 2.0% | $24.19 | +80.0% | COM | 76155X100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,854,985 | $128,306 | 1.9% | $6.47 | +46.1% | COM | 01625V104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,229,634 | $123,845 | 1.9% | $14.18 | +30.7% | COM | 14888U101 |
| — | ACCOLADE INC | 132,598,000 | $122,034 | 1.8% | $0.68 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | ALNYLAM PHARMACEUTICALS INC | 100,000,000 | $117,092 | 1.7% | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| AHCO | ADAPTHEALTH CORP | 9,711,410 | $109,059 | 1.6% | $20.03 | -47.0% | COMMON STOCK | 00653Q102 |
| BKD | BROOKDALE SR LIVING INC | 15,612,264 | $106,007 | 1.6% | $4.84 | +47.6% | COM | 112463104 |
| KURA | KURA ONCOLOGY INC | 5,411,571 | $105,742 | 1.6% | $14.56 | +39.2% | COM | 50127T109 |
| — | ALPHATEC HLDGS INC | 117,500,000 | $105,718 | 1.6% | $0.90 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | MIRUM PHARMACEUTICALS INC | 70,000,000 | $103,040 | 1.5% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,594,000 | $82,178 | 1.2% | $20.86 | +81.8% | COM | 45166A102 |
| ACH | OWENS & MINOR INC NEW | 4,911,979 | $77,069 | 1.2% | $18.70 | -19.0% | COM | 690732102 |
| BAX | BAXTER INTL INC | 1,923,100 | $73,020 | 1.1% | $35.55 | +0.5% | COM | 071813109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,135,804 | $61,832 | 0.9% | $6.64 | +14.5% | COM | 09058V103 |
| SGRY | SURGERY PARTNERS INC | 1,780,287 | $57,396 | 0.9% | $30.60 | -3.5% | COM | 86881A100 |
| CVS | CVS HEALTH CORP | 874,800 | $55,007 | 0.8% | $58.52 | -5.7% | COM | 126650100 |
| CGEM | CULLINAN THERAPEUTICS INC | 3,280,000 | $54,907 | 0.8% | $19.27 | -7.9% | COM | 230031106 |
| BIO | BIO RAD LABS INC | 151,575 | $50,714 | 0.8% | $385.83 | -17.7% | CL A | 090572207 |
| IRON | DISC MEDICINE INC | 1,023,265 | $50,283 | 0.8% | $41.26 | +13.8% | COM | 254604101 |
| — | INDIVIOR PLC | 5,092,642 | $49,653 | 0.7% | $9.75 | — | ORD | G4766E116 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,781,006 | $47,535 | 0.7% | $32.43 | -38.7% | COM | 28036F105 |
| BCAX | BICARA THERAPEUTICS INC | 1,795,174 | $45,723 | 0.7% | $25.50 | 0.0% | COM | 055477103 |
| CNMD | CONMED CORP | 614,890 | $44,223 | 0.7% | $80.05 | -13.2% | COM | 207410101 |
| GLPG | GALAPAGOS NV | 1,411,000 | $40,623 | 0.6% | $35.93 | — | SPON ADR | 36315X101 |
| COGT | COGENT BIOSCIENCES INC | 3,744,263 | $40,438 | 0.6% | $7.58 | +28.4% | COM | 19240Q201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 145,000 | $39,879 | 0.6% | $175.69 | +48.2% | COM | 02043Q107 |
| EHAB | ENHABIT INC | 4,997,746 | $39,482 | 0.6% | $13.99 | -37.8% | COM | 29332G102 |
| — | LANTHEUS HLDGS INC | 25,255,000 | $39,274 | 0.6% | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| EMBC | EMBECTA CORP | 2,730,343 | $38,498 | 0.6% | $14.59 | -6.3% | COMMON STOCK | 29082K105 |
| PHVS | PHARVARIS N V | 2,031,700 | $37,627 | 0.6% | $20.42 | -10.5% | COM | N69605108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 2,817,763 | $37,617 | 0.6% | $14.46 | -8.0% | COM NEW | 46489V302 |
| GPCR | STRUCTURE THERAPEUTICS INC | 844,407 | $37,061 | 0.6% | $35.23 | — | SPONSORED ADS | 86366E106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,617,713 | $36,465 | 0.5% | $13.52 | +5.5% | COM | 23954D109 |
| TXG | 10X GENOMICS INC | 1,508,943 | $34,072 | 0.5% | $22.85 | -9.5% | CL A COM | 88025U109 |
| CGON | CG ONCOLOGY INC | 850,695 | $32,097 | 0.5% | $35.20 | -0.4% | COM | 156944100 |
| DCGO | DOCGO INC | 9,066,138 | $30,100 | 0.4% | $6.12 | -44.4% | COM | 256086109 |
| FHTX | FOGHORN THERAPEUTICS INC | 3,027,886 | $28,190 | 0.4% | $6.17 | +17.3% | COM | 344174107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 6,710,429 | $27,580 | 0.4% | $3.60 | — | SPON ADS | 589492107 |
| SVRA | SAVARA INC | 6,465,777 | $27,415 | 0.4% | $4.42 | 0.0% | COM | 805111101 |
| INMD | INMODE LTD | 1,578,708 | $26,759 | 0.4% | $20.93 | -19.4% | SHS | M5425M103 |
| PACS | PACS GROUP INC | 663,851 | $26,534 | 0.4% | $27.23 | +33.5% | COM SHS | 69380Q107 |
| ZBIO | ZENAS BIOPHARMA INC | 1,562,942 | $26,445 | 0.4% | $17.98 | 0.0% | COM | 98937L105 |
| LNTH | LANTHEUS HLDGS INC | 240,218 | $26,364 | 0.4% | $58.85 | +76.5% | COM | 516544103 |
| PCVX | VAXCYTE INC | 225,000 | $25,711 | 0.4% | $90.12 | 0.0% | COM | 92243G108 |
| PODD | INSULET CORP | 109,600 | $25,509 | 0.4% | $208.11 | -1.3% | COM | 45784P101 |
| BNTX | BIONTECH SE | 174,500 | $20,725 | 0.3% | $91.76 | — | SPONSORED ADS | 09075V102 |
| DYN | DYNE THERAPEUTICS INC | 435,653 | $15,649 | 0.2% | $39.80 | 0.0% | COM | 26818M108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,315,000 | $15,256 | 0.2% | $7.17 | 0.0% | CL A | 75629V104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 901,750 | $14,969 | 0.2% | $20.14 | -14.1% | ORDINARY SHARES | N62509109 |
| VTYX | VENTYX BIOSCIENCES INC | 6,715,501 | $14,640 | 0.2% | $4.13 | -44.3% | COM | 92332V107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 650,000 | $14,534 | 0.2% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| — | ACCOLADE INC | 3,475,000 | $13,379 | 0.2% | $8.31 | — | COM | 00437E102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,639,000 | $13,210 | 0.2% | $6.38 | — | SPON ADS | 05280R100 |
| FATE | FATE THERAPEUTICS INC | 3,555,871 | $12,446 | 0.2% | $5.49 | -29.2% | COM | 31189P102 |
| PHR | PHREESIA INC | 544,448 | $12,408 | 0.2% | $22.81 | +2.7% | COM | 71944F106 |
| TNGX | TANGO THERAPEUTICS INC | 1,540,000 | $11,858 | 0.2% | $7.35 | +29.8% | COM | 87583X109 |
| NKTX | NKARTA INC | 2,155,000 | $9,741 | 0.1% | $5.29 | +7.5% | COM | 65487U108 |
| PRLD | PRELUDE THERAPEUTICS INC | 3,766,120 | $7,796 | 0.1% | $3.04 | +52.1% | COM | 74065P101 |
| ALEC | ALECTOR INC | 1,055,192 | $4,917 | 0.1% | $17.74 | -69.8% | COM | 014442107 |
| KYTX | KYVERNA THERAPEUTICS INC | 918,892 | $4,493 | 0.1% | $24.54 | -68.6% | COM | 501976104 |
| CALC | CALCIMEDICA INC | 1,000,000 | $4,430 | 0.1% | $4.55 | -3.4% | COM NEW | 38942Q202 |
| INSM | INSMED INC | 52,861 | $3,859 | 0.1% | $66.27 | +11.4% | COM PAR $.01 | 457669307 |
| PRME | PRIME MEDICINE INC | 896,960 | $3,471 | 0.1% | $17.91 | -74.1% | COM | 74168J101 |
| ANNX | ANNEXON INC | 583,913 | $3,457 | 0.1% | $23.46 | -74.7% | COM | 03589W102 |
| — | HILLEVAX INC | 1,882,654 | $3,313 | 0.0% | $12.44 | — | COM | 43157M102 |
| — | AEROVATE THERAPEUTICS INC | 1,411,608 | $2,950 | 0.0% | $1.66 | — | COM | 008064107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 166,162 | $2,604 | 0.0% | $8.45 | — | COM NEW | 82933R308 |
| MLAB | MESA LABS INC | 19,664 | $2,554 | 0.0% | $114.18 | +2.1% | COM | 59064R109 |
| AIN | ALBANY INTL CORP | 26,848 | $2,385 | 0.0% | $86.05 | -0.0% | CL A | 012348108 |
| FTRE | FORTREA HLDGS INC | 105,470 | $2,109 | 0.0% | $23.49 | 0.0% | COMMON STOCK | 34965K107 |
| NVDA | NVIDIA CORPORATION | 16,318 | $1,982 | 0.0% | $104.04 | +13.5% | COM | 67066G104 |
| CENT | CENTRAL GARDEN & PET CO | 53,827 | $1,963 | 0.0% | $38.55 | 0.0% | COM | 153527106 |
| AFCG | AFC GAMMA INC | 191,162 | $1,952 | 0.0% | $8.08 | 0.0% | COM | 00109K105 |
| — | BIOMX INC | 1,787,610 | $1,823 | 0.0% | $1.02 | — | COM NEW | 09090D301 |
| OTTR | OTTER TAIL CORP | 22,452 | $1,755 | 0.0% | $83.35 | -0.4% | COM | 689648103 |
| WSO | WATSCO INC | 3,401 | $1,673 | 0.0% | $480.65 | 0.0% | COM | 942622200 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,968 | $1,644 | 0.0% | $64.92 | 0.0% | COM | 25787G100 |
| UAA | UNDER ARMOUR INC | 184,457 | $1,644 | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| LOW | LOWES COS INC | 5,913 | $1,602 | 0.0% | $221.35 | +6.7% | COM | 548661107 |
| FBNC | FIRST BANCORP N C | 38,451 | $1,599 | 0.0% | $38.62 | 0.0% | COM | 318910106 |
| OXM | OXFORD INDS INC | 18,184 | $1,578 | 0.0% | $99.35 | -7.3% | COM | 691497309 |
| — | PREMIER INC | 78,878 | $1,578 | 0.0% | $20.00 | — | CL A | 74051N102 |
| IEX | IDEX CORP | 7,106 | $1,524 | 0.0% | $197.80 | 0.0% | COM | 45167R104 |
| BDX | BECTON DICKINSON & CO | 6,312 | $1,522 | 0.0% | $229.53 | -0.8% | COM | 075887109 |
| PRVA | PRIVIA HEALTH GROUP INC | 79,941 | $1,456 | 0.0% | $19.08 | 0.0% | COM | 74276R102 |
| BYRN | BYRNA TECHNOLOGIES INC | 85,037 | $1,443 | 0.0% | $11.84 | 0.0% | COM NEW | 12448X201 |
| ANDE | ANDERSONS INC | 28,632 | $1,436 | 0.0% | $50.85 | -5.2% | COM | 034164103 |
| MMS | MAXIMUS INC | 15,377 | $1,433 | 0.0% | $83.98 | +6.4% | COM | 577933104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,199 | $1,430 | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| JOE | ST JOE CO | 24,428 | $1,424 | 0.0% | $58.61 | 0.0% | COM | 790148100 |
| WEAV | WEAVE COMMUNICATIONS INC | 108,555 | $1,390 | 0.0% | $10.55 | 0.0% | COM | 94724R108 |
| EXAS | EXACT SCIENCES CORP | 20,341 | $1,386 | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| IDXX | IDEXX LABS INC | 2,643 | $1,335 | 0.0% | $497.55 | -2.4% | COM | 45168D104 |
| USNA | USANA HEALTH SCIENCES INC | 34,136 | $1,294 | 0.0% | $46.02 | -10.7% | COM | 90328M107 |
| LFMD | LIFEMD INC | 241,329 | $1,265 | 0.0% | $6.10 | -5.4% | COM | 53216B104 |
| — | SUTRO BIOPHARMA INC | 359,919 | $1,245 | 0.0% | $3.46 | — | COM | 869367102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 31,696 | $1,225 | 0.0% | $32.81 | +8.7% | COM | 19459J104 |
| MMM | 3M CO | 8,875 | $1,213 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| LEA | LEAR CORP | 11,067 | $1,208 | 0.0% | $115.28 | -5.6% | COM NEW | 521865204 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,404 | $1,197 | 0.0% | $140.54 | 0.0% | COM NEW | 25264R207 |
| NVAX | NOVAVAX INC | 92,597 | $1,170 | 0.0% | $12.91 | 0.0% | COM NEW | 670002401 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 47,343 | $1,156 | 0.0% | $17.11 | +31.4% | COMMON STOCK | 53190C102 |
| MATV | MATIV HOLDINGS INC | 68,020 | $1,156 | 0.0% | $15.38 | +7.3% | COM | 808541106 |
| ARCB | ARCBEST CORP | 10,614 | $1,151 | 0.0% | $108.75 | 0.0% | COM | 03937C105 |
| MNKD | MANNKIND CORP | 182,776 | $1,150 | 0.0% | $4.02 | +43.0% | COM NEW | 56400P706 |
| AMPL | AMPLITUDE INC | 127,474 | $1,143 | 0.0% | $8.52 | 0.0% | COM CL A | 03213A104 |
| SAM | BOSTON BEER INC | 3,876 | $1,121 | 0.0% | $278.81 | 0.0% | CL A | 100557107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,673 | $1,121 | 0.0% | $72.20 | 0.0% | COM | 00404A109 |
| DT | DYNATRACE INC | 20,722 | $1,108 | 0.0% | $47.61 | 0.0% | COM NEW | 268150109 |
| HTO | SJW GROUP | 19,014 | $1,105 | 0.0% | $58.52 | 0.0% | COM | 784305104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,360,052 | $1,098 | 0.0% | $8.88 | -95.3% | COM | 68236X100 |
| TT | TRANE TECHNOLOGIES PLC | 2,799 | $1,088 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| HNRG | HALLADOR ENERGY COMPANY | 112,711 | $1,063 | 0.0% | $6.80 | +4.5% | COM | 40609P105 |
| TWST | TWIST BIOSCIENCE CORP | 23,424 | $1,058 | 0.0% | $41.93 | +13.5% | COM | 90184D100 |
| ED | CONSOLIDATED EDISON INC | 10,098 | $1,052 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| JCI | JOHNSON CTLS INTL PLC | 13,530 | $1,050 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| — | STEELCASE INC | 77,692 | $1,048 | 0.0% | $13.49 | — | CL A | 858155203 |
| CNXC | CONCENTRIX CORP | 20,438 | $1,047 | 0.0% | $61.11 | +4.9% | COM | 20602D101 |
| HCKT | HACKETT GROUP INC | 39,550 | $1,039 | 0.0% | $25.09 | 0.0% | COM | 404609109 |
| PLAB | PHOTRONICS INC | 41,813 | $1,035 | 0.0% | $24.19 | 0.0% | COM | 719405102 |
| VEEV | VEEVA SYS INC | 4,854 | $1,019 | 0.0% | $202.57 | -2.4% | CL A COM | 922475108 |
| ABSI | ABSCI CORPORATION | 265,382 | $1,014 | 0.0% | $4.41 | -9.8% | COM | 00091E109 |
| NUS | NU SKIN ENTERPRISES INC | 137,145 | $1,011 | 0.0% | $9.30 | -3.3% | CL A | 67018T105 |
| BBDC | BARINGS BDC INC | 102,058 | $1,000 | 0.0% | $8.20 | +2.1% | COM | 06759L103 |
| UPBD | UPBOUND GROUP INC | 31,004 | $992 | 0.0% | $32.14 | 0.0% | COM | 76009N100 |
| EYE | NATIONAL VISION HLDGS INC | 90,091 | $983 | 0.0% | $11.67 | 0.0% | COM | 63845R107 |
| GPN | GLOBAL PMTS INC | 9,580 | $981 | 0.0% | $102.17 | 0.0% | COM | 37940X102 |
| WAFD | WAFD INC | 28,005 | $976 | 0.0% | $32.18 | 0.0% | COM | 938824109 |
| NTNX | NUTANIX INC | 16,429 | $973 | 0.0% | $60.52 | -9.2% | CL A | 67059N108 |
| — | AMEDISYS INC | 10,072 | $972 | 0.0% | $96.51 | — | COM | 023436108 |
| KLIC | KULICKE & SOFFA INDS INC | 21,531 | $972 | 0.0% | $42.94 | 0.0% | COM | 501242101 |
| XEL | XCEL ENERGY INC | 14,782 | $965 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| HQY | HEALTHEQUITY INC | 11,781 | $964 | 0.0% | $77.16 | 0.0% | COM | 42226A107 |
| CDNA | CAREDX INC | 30,871 | $964 | 0.0% | $24.88 | 0.0% | COM | 14167L103 |
| MRK | MERCK & CO INC | 8,482 | $963 | 0.0% | $112.96 | 0.0% | COM | 58933Y105 |
| BANC | BANC OF CALIFORNIA INC | 65,140 | $960 | 0.0% | $13.37 | 0.0% | COM | 05990K106 |
| ZS | ZSCALER INC | 5,600 | $957 | 0.0% | $182.63 | 0.0% | COM | 98980G102 |
| HLIO | HELIOS TECHNOLOGIES INC | 19,995 | $954 | 0.0% | $43.97 | 0.0% | COM | 42328H109 |
| — | PACIFIC PREMIER BANCORP | 37,705 | $949 | 0.0% | $25.16 | — | COM | 69478X105 |
| GRC | GORMAN RUPP CO | 24,253 | $945 | 0.0% | $38.38 | 0.0% | COM | 383082104 |
| ADBE | ADOBE INC | 1,823 | $944 | 0.0% | $530.70 | +3.3% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 6,291 | $942 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| ADMA | ADMA BIOLOGICS INC | 47,016 | $940 | 0.0% | $4.54 | +242.7% | COM | 000899104 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,864 | $936 | 0.0% | $134.54 | 0.0% | COM | 144285103 |
| ALG | ALAMO GROUP INC | 5,148 | $927 | 0.0% | $176.52 | 0.0% | COM | 011311107 |
| — | PETIQ INC | 30,082 | $926 | 0.0% | $30.77 | — | COM CL A | 71639T106 |
| TECH | BIO-TECHNE CORP | 11,531 | $922 | 0.0% | $72.99 | +2.2% | COM | 09073M104 |
| DBRG | DIGITALBRIDGE GROUP INC | 64,839 | $916 | 0.0% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| TRDA | ENTRADA THERAPEUTICS INC | 57,331 | $916 | 0.0% | $15.98 | — | COM | 29384C108 |
| — | CAREMAX INC | 530,232 | $901 | 0.0% | $4.82 | — | CL A NEW | 14171W202 |
| MU | MICRON TECHNOLOGY INC | 8,627 | $895 | 0.0% | $105.12 | -1.1% | COM | 595112103 |
| CFG | CITIZENS FINL GROUP INC | 21,678 | $890 | 0.0% | $32.80 | +17.1% | COM | 174610105 |
| SMPL | SIMPLY GOOD FOODS CO | 25,494 | $886 | 0.0% | $35.89 | -5.6% | COM | 82900L102 |
| MRCY | MERCURY SYS INC | 23,851 | $882 | 0.0% | $32.53 | +8.2% | COM | 589378108 |
| VLTO | VERALTO CORP | 7,814 | $874 | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| MAX | MEDIAALPHA INC | 48,093 | $871 | 0.0% | $17.35 | -8.1% | CL A | 58450V104 |
| SWK | STANLEY BLACK & DECKER INC | 7,879 | $868 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| CAH | CARDINAL HEALTH INC | 7,849 | $867 | 0.0% | $102.34 | 0.0% | COM | 14149Y108 |
| USPH | U S PHYSICAL THERAPY | 10,214 | $864 | 0.0% | $88.73 | 0.0% | COM | 90337L108 |
| SYNA | SYNAPTICS INC | 11,099 | $861 | 0.0% | $80.19 | 0.0% | COM | 87157D109 |
| NBBK | NB BANCORP INC | 46,371 | $861 | 0.0% | $17.68 | 0.0% | COM | 63945M107 |
| WRB | BERKLEY W R CORP | 15,155 | $860 | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| KBR | KBR INC | 13,173 | $858 | 0.0% | $63.92 | 0.0% | COM | 48242W106 |
| DG | DOLLAR GEN CORP NEW | 10,132 | $857 | 0.0% | $126.31 | -16.0% | COM | 256677105 |
| ESAB | ESAB CORPORATION | 8,056 | $856 | 0.0% | $98.52 | 0.0% | COM | 29605J106 |
| DE | DEERE & CO | 2,051 | $856 | 0.0% | $374.61 | -1.4% | COM | 244199105 |
| NVRI | ENVIRI CORP | 82,364 | $852 | 0.0% | $10.53 | 0.0% | COM | 415864107 |
| SKYT | SKYWATER TECHNOLOGY INC | 93,357 | $848 | 0.0% | $8.34 | 0.0% | COM | 83089J108 |
| COST | COSTCO WHSL CORP NEW | 945 | $838 | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| WDFC | WD 40 CO | 3,233 | $834 | 0.0% | $244.28 | 0.0% | COM | 929236107 |
| HTLD | HEARTLAND EXPRESS INC | 67,828 | $833 | 0.0% | $12.27 | 0.0% | COM | 422347104 |
| KWR | QUAKER HOUGHTON | 4,935 | $831 | 0.0% | $184.76 | -8.5% | COM | 747316107 |
| VREX | VAREX IMAGING CORP | 69,617 | $830 | 0.0% | $15.83 | -19.6% | COM | 92214X106 |
| TFSL | TFS FINL CORP | 64,210 | $826 | 0.0% | $11.66 | 0.0% | COM | 87240R107 |
| PPG | PPG INDS INC | 6,216 | $823 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| NKE | NIKE INC | 9,310 | $823 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| OI | O-I GLASS INC | 62,673 | $822 | 0.0% | $11.98 | 0.0% | COM | 67098H104 |
| — | MODIVCARE INC | 56,686 | $809 | 0.0% | $15.93 | — | COM | 60783X104 |
| ORIC | ORIC PHARMACEUTICALS INC | 78,435 | $804 | 0.0% | $9.89 | 0.0% | COM | 68622P109 |
| SMP | STANDARD MTR PRODS INC | 24,213 | $804 | 0.0% | $31.21 | 0.0% | COM | 853666105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,403 | $799 | 0.0% | $115.66 | -7.0% | COM | 98956P102 |
| PGNY | PROGYNY INC | 47,535 | $797 | 0.0% | $27.12 | -11.5% | COM | 74340E103 |
| STRA | STRATEGIC ED INC | 8,604 | $796 | 0.0% | $100.77 | -3.5% | COM | 86272C103 |
| UBER | UBER TECHNOLOGIES INC | 10,476 | $787 | 0.0% | $69.50 | +1.3% | COM | 90353T100 |
| TWO | TWO HBRS INVT CORP | 56,550 | $785 | 0.0% | $13.88 | — | COM | 90187B804 |
| COR | CENCORA INC | 3,485 | $784 | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| MRVL | MARVELL TECHNOLOGY INC | 10,840 | $782 | 0.0% | $64.06 | +7.3% | COM | 573874104 |
| ESE | ESCO TECHNOLOGIES INC | 6,044 | $780 | 0.0% | $117.51 | 0.0% | COM | 296315104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 155,145 | $773 | 0.0% | $3.37 | +15.4% | COM | 03843E104 |
| OMCL | OMNICELL COM | 17,651 | $770 | 0.0% | $29.36 | +28.4% | COM | 68213N109 |
| CRM | SALESFORCE INC | 2,806 | $768 | 0.0% | $259.99 | -2.4% | COM | 79466L302 |
| AMAL | AMALGAMATED FINANCIAL CORP | 24,294 | $762 | 0.0% | $23.62 | +24.8% | COM | 022671101 |
| PMT | PENNYMAC MTG INVT TR | 53,221 | $759 | 0.0% | $14.48 | — | COM | 70931T103 |
| KRYS | KRYSTAL BIOTECH INC | 4,166 | $758 | 0.0% | $183.21 | +5.2% | COM | 501147102 |
| RSG | REPUBLIC SVCS INC | 3,771 | $757 | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| PEBO | PEOPLES BANCORP INC | 25,004 | $752 | 0.0% | $30.98 | 0.0% | COM | 709789101 |
| BVS | BIOVENTUS INC | 62,917 | $752 | 0.0% | $8.65 | 0.0% | COM CL A | 09075A108 |
| SLM | SLM CORP | 32,798 | $750 | 0.0% | $21.55 | 0.0% | COM | 78442P106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 28,623 | $747 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| HCSG | HEALTHCARE SVCS GROUP INC | 66,786 | $746 | 0.0% | $10.97 | 0.0% | COM | 421906108 |
| DAR | DARLING INGREDIENTS INC | 20,072 | $746 | 0.0% | $37.70 | 0.0% | COM | 237266101 |
| EVTC | EVERTEC INC | 21,941 | $744 | 0.0% | $33.12 | 0.0% | COM | 30040P103 |
| OPCH | OPTION CARE HEALTH INC | 23,613 | $739 | 0.0% | $30.29 | +1.3% | COM NEW | 68404L201 |
| YUMC | YUM CHINA HLDGS INC | 16,412 | $739 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| PM | PHILIP MORRIS INTL INC | 6,082 | $738 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 5,157 | $734 | 0.0% | $117.45 | +14.3% | COM | 494368103 |
| TSLA | TESLA INC | 2,789 | $730 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| — | UNIVERSAL STAINLESS & ALLOY | 18,774 | $725 | 0.0% | $27.38 | — | COM | 913837100 |
| SIGI | SELECTIVE INS GROUP INC | 7,742 | $722 | 0.0% | $87.58 | 0.0% | COM | 816300107 |
| RMD | RESMED INC | 2,933 | $716 | 0.0% | $200.02 | +10.4% | COM | 761152107 |
| TGT | TARGET CORP | 4,577 | $713 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 5,618 | $709 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| HUBG | HUB GROUP INC | 15,555 | $707 | 0.0% | $42.47 | +4.3% | CL A | 443320106 |
| CPAY | CORPAY INC | 2,259 | $707 | 0.0% | $288.78 | +1.7% | COM SHS | 219948106 |
| HNST | HONEST CO INC | 197,756 | $706 | 0.0% | $3.38 | +10.9% | COM | 438333106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,664 | $704 | 0.0% | $191.83 | 0.0% | COM | 533900106 |
| USAC | USA COMPRESSION PARTNERS LP | 30,692 | $703 | 0.0% | $22.92 | — | COMUNIT LTDPAR | 90290N109 |
| OSUR | ORASURE TECHNOLOGIES INC | 161,812 | $691 | 0.0% | $5.33 | -19.4% | COM | 68554V108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 64,708 | $689 | 0.0% | $8.83 | 0.0% | COM | 44045A102 |
| EL | LAUDER ESTEE COS INC | 6,912 | $689 | 0.0% | $92.25 | 0.0% | CL A | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 1,294 | $683 | 0.0% | $444.00 | +7.7% | COM | 666807102 |
| BRBR | BELLRING BRANDS INC | 11,235 | $682 | 0.0% | $57.02 | -2.7% | COMMON STOCK | 07831C103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,332 | $682 | 0.0% | $72.66 | 0.0% | COM | 28176E108 |
| CYTK | CYTOKINETICS INC | 12,884 | $680 | 0.0% | $55.41 | +0.6% | COM NEW | 23282W605 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,923 | $680 | 0.0% | $32.69 | — | COM CL A | 848574109 |
| BIIB | BIOGEN INC | 3,504 | $679 | 0.0% | $211.37 | -1.0% | COM | 09062X103 |
| — | PARAMOUNT GLOBAL | 62,516 | $664 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| TRMB | TRIMBLE INC | 10,689 | $664 | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| CG | CARLYLE GROUP INC | 15,332 | $660 | 0.0% | $40.14 | 0.0% | COM | 14316J108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,190 | $656 | 0.0% | $59.47 | +19.5% | COM | 74276L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,255 | $651 | 0.0% | $83.25 | +0.4% | COM | 09061G101 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 92,787 | $650 | 0.0% | $0.87 | — | *W EXP 99/99/999 | N62509117 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,650 | $648 | 0.0% | $126.63 | -0.3% | COM | 808625107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,127 | $634 | 0.0% | $13.93 | 0.0% | COM | 28414H103 |
| MA | MASTERCARD INCORPORATED | 1,280 | $632 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 75,642 | $632 | 0.0% | $9.09 | 0.0% | COM | 29089Q105 |
| MS | MORGAN STANLEY | 6,049 | $631 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| EVER | EVERQUOTE INC | 29,712 | $627 | 0.0% | $22.85 | 0.0% | COM CL A | 30041R108 |
| HROW | HARROW INC | 13,863 | $623 | 0.0% | $12.20 | +177.2% | COM | 415858109 |
| ZYME | ZYMEWORKS INC | 49,546 | $622 | 0.0% | $10.89 | 0.0% | COM | 98985Y108 |
| — | HANESBRANDS INC | 83,238 | $612 | 0.0% | $7.35 | — | COM | 410345102 |
| BL | BLACKLINE INC | 11,079 | $611 | 0.0% | $53.78 | -8.5% | COM | 09239B109 |
| — | VITAL ENERGY INC | 22,667 | $610 | 0.0% | $26.90 | — | COM | 516806205 |
| RIOT | RIOT PLATFORMS INC | 82,063 | $609 | 0.0% | $9.06 | -4.5% | COM | 767292105 |
| — | ZIMVIE INC | 38,329 | $608 | 0.0% | $15.87 | — | COM | 98888T107 |
| MKSI | MKS INSTRS INC | 5,541 | $602 | 0.0% | $117.45 | 0.0% | COM | 55306N104 |
| BROS | DUTCH BROS INC | 18,742 | $600 | 0.0% | $35.25 | 0.0% | CL A | 26701L100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 105,484 | $599 | 0.0% | $4.43 | +30.2% | COM NEW | 032797300 |
| MITK | MITEK SYS INC | 68,913 | $597 | 0.0% | $10.13 | 0.0% | COM NEW | 606710200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,785 | $582 | 0.0% | $151.71 | +0.0% | COM | 874054109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 35,726 | $581 | 0.0% | $17.14 | 0.0% | COM | 913915104 |
| SPOK | SPOK HLDGS INC | 38,344 | $577 | 0.0% | $15.20 | 0.0% | COM | 84863T106 |
| CRI | CARTERS INC | 8,867 | $576 | 0.0% | $60.05 | 0.0% | COM | 146229109 |
| ACCO | ACCO BRANDS CORP | 103,905 | $568 | 0.0% | $4.58 | 0.0% | COM | 00081T108 |
| REI | RING ENERGY INC | 354,659 | $567 | 0.0% | $1.79 | 0.0% | COM | 76680V108 |
| POST | POST HLDGS INC | 4,850 | $561 | 0.0% | $108.81 | +3.0% | COM | 737446104 |
| RDN | RADIAN GROUP INC | 16,147 | $560 | 0.0% | $33.21 | 0.0% | COM | 750236101 |
| ACI | ALBERTSONS COS INC | 30,061 | $556 | 0.0% | $19.38 | -3.6% | COMMON STOCK | 013091103 |
| CYRX | CRYOPORT INC | 68,143 | $553 | 0.0% | $10.51 | -22.1% | COM PAR $0.001 | 229050307 |
| SBUX | STARBUCKS CORP | 5,665 | $552 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,937 | $552 | 0.0% | $129.37 | 0.0% | COM | 109194100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,319 | $548 | 0.0% | $255.46 | 0.0% | COM | 020764106 |
| MDXG | MIMEDX GROUP INC | 92,514 | $547 | 0.0% | $6.62 | 0.0% | COM | 602496101 |
| OKE | ONEOK INC NEW | 5,970 | $544 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,154 | $541 | 0.0% | $16.68 | 0.0% | COM | 004225108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,268 | $538 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| BSY | BENTLEY SYS INC | 10,588 | $538 | 0.0% | $48.82 | 0.0% | COM CL B | 08265T208 |
| PTON | PELOTON INTERACTIVE INC | 113,093 | $529 | 0.0% | $3.67 | +7.0% | CL A COM | 70614W100 |
| PAYC | PAYCOM SOFTWARE INC | 3,126 | $521 | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| SNBR | SLEEP NUMBER CORP | 28,275 | $518 | 0.0% | $13.10 | 0.0% | COM | 83125X103 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,627 | $518 | 0.0% | $44.77 | 0.0% | COM | 74934Q108 |
| FMC | FMC CORP | 7,775 | $513 | 0.0% | $55.10 | +3.5% | COM NEW | 302491303 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,439 | $512 | 0.0% | $24.53 | -0.5% | COM | 04280A100 |
| IAC | IAC INC | 9,455 | $509 | 0.0% | $41.32 | +0.8% | COM NEW | 44891N208 |
| GHC | GRAHAM HLDGS CO | 617 | $507 | 0.0% | $750.07 | 0.0% | COM CL B | 384637104 |
| ALB | ALBEMARLE CORP | 5,342 | $506 | 0.0% | $115.13 | -25.0% | COM | 012653101 |
| SEM | SELECT MED HLDGS CORP | 14,477 | $505 | 0.0% | $18.73 | 0.0% | COM | 81619Q105 |
| PLMR | PALOMAR HLDGS INC | 5,292 | $501 | 0.0% | $92.14 | 0.0% | COM | 69753M105 |
| S | SENTINELONE INC | 20,911 | $500 | 0.0% | $22.59 | 0.0% | CL A | 81730H109 |
| DXCM | DEXCOM INC | 7,391 | $495 | 0.0% | $82.12 | 0.0% | COM | 252131107 |
| LRN | STRIDE INC | 5,746 | $490 | 0.0% | $77.29 | 0.0% | COM | 86333M108 |
| KIDS | ORTHOPEDIATRICS CORP | 17,897 | $485 | 0.0% | $30.44 | -0.5% | COM | 68752L100 |
| CSTL | CASTLE BIOSCIENCES INC | 16,943 | $483 | 0.0% | $17.49 | +45.5% | COM | 14843C105 |
| TAP | MOLSON COORS BEVERAGE CO | 8,316 | $478 | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| PRLB | PROTO LABS INC | 16,210 | $476 | 0.0% | $31.69 | -3.7% | COM | 743713109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,696 | $476 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| BA | BOEING CO | 3,123 | $475 | 0.0% | $196.54 | -12.8% | COM | 097023105 |
| FLGT | FULGENT GENETICS INC | 21,690 | $471 | 0.0% | $22.36 | 0.0% | COM | 359664109 |
| SUI | SUN CMNTYS INC | 3,486 | $471 | 0.0% | $135.15 | — | COM | 866674104 |
| ADT | ADT INC DEL | 64,748 | $468 | 0.0% | $7.04 | 0.0% | COM | 00090Q103 |
| RMR | RMR GROUP INC | 18,170 | $461 | 0.0% | $21.01 | 0.0% | CL A | 74967R106 |
| TNET | TRINET GROUP INC | 4,744 | $460 | 0.0% | $97.47 | 0.0% | COM | 896288107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 64,787 | $454 | 0.0% | $6.01 | 0.0% | COM | 53228F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,028 | $450 | 0.0% | $404.80 | +2.4% | COM | 879360105 |
| ORI | OLD REP INTL CORP | 12,645 | $448 | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| CIVI | CIVITAS RESOURCES INC | 8,805 | $446 | 0.0% | $59.44 | -5.5% | COM NEW | 17888H103 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,848 | $444 | 0.0% | $15.40 | — | COM | 78573L106 |
| INO | INOVIO PHARMACEUTICALS INC | 76,523 | $442 | 0.0% | $8.25 | 0.0% | COM SHS | 45773H409 |
| KNSL | KINSALE CAP GROUP INC | 945 | $440 | 0.0% | $441.12 | 0.0% | COM | 49714P108 |
| CI | THE CIGNA GROUP | 1,260 | $437 | 0.0% | $334.54 | +0.1% | COM | 125523100 |
| CRL | CHARLES RIV LABS INTL INC | 2,204 | $434 | 0.0% | $207.82 | 0.0% | COM | 159864107 |
| CXM | SPRINKLR INC | 55,785 | $431 | 0.0% | $8.80 | 0.0% | CL A | 85208T107 |
| NNN | NNN REIT INC | 8,891 | $431 | 0.0% | $48.49 | — | COM | 637417106 |
| TKO | TKO GROUP HOLDINGS INC | 3,472 | $430 | 0.0% | $112.93 | 0.0% | CL A | 87256C101 |
| LNC | LINCOLN NATL CORP IND | 13,586 | $428 | 0.0% | $28.82 | 0.0% | COM | 534187109 |
| ACIC | AMERICAN COASTAL INS CORP | 37,834 | $426 | 0.0% | $10.12 | 0.0% | COM | 910710102 |
| — | CARGO THERAPEUTICS INC | 23,078 | $426 | 0.0% | $18.45 | — | COM | 14179K101 |
| CVBF | CVB FINL CORP | 23,802 | $424 | 0.0% | $16.75 | 0.0% | COM | 126600105 |
| USFD | US FOODS HLDG CORP | 6,845 | $421 | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| RUN | SUNRUN INC | 23,300 | $421 | 0.0% | $17.77 | 0.0% | COM | 86771W105 |
| COO | COOPER COS INC | 3,716 | $410 | 0.0% | $94.40 | +3.1% | COM | 216648501 |
| VCYT | VERACYTE INC | 12,032 | $410 | 0.0% | $28.13 | 0.0% | COM | 92337F107 |
| WM | WASTE MGMT INC DEL | 1,958 | $406 | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| NWN | NORTHWEST NAT HLDG CO | 9,940 | $406 | 0.0% | $39.06 | 0.0% | COM | 66765N105 |
| DVA | DAVITA INC | 2,472 | $405 | 0.0% | $147.74 | 0.0% | COM | 23918K108 |
| AMSF | AMERISAFE INC | 8,283 | $400 | 0.0% | $41.97 | 0.0% | COM | 03071H100 |
| GS | GOLDMAN SACHS GROUP INC | 808 | $400 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,167 | $399 | 0.0% | $17.41 | 0.0% | COM | 29415F104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 33,296 | $398 | 0.0% | $10.95 | +16.7% | COM | 68062P106 |
| SVC | SERVICE PPTYS TR | 87,133 | $397 | 0.0% | $4.75 | — | COM SH BEN INT | 81761L102 |
| FF | FUTUREFUEL CORP | 68,916 | $396 | 0.0% | $5.12 | 0.0% | COM | 36116M106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,730 | $396 | 0.0% | $181.69 | +17.9% | CL B | 913903100 |
| SONO | SONOS INC | 32,156 | $395 | 0.0% | $12.70 | 0.0% | COM | 83570H108 |
| PRDO | PERDOCEO ED CORP | 17,759 | $395 | 0.0% | $20.06 | +9.2% | COM | 71363P106 |
| ACN | ACCENTURE PLC IRELAND | 1,111 | $393 | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| CGBD | CARLYLE SECURED LENDING INC | 23,006 | $390 | 0.0% | $14.55 | 0.0% | COM | 872280102 |
| GTLS | CHART INDS INC | 3,130 | $389 | 0.0% | $139.49 | -5.9% | COM | 16115Q308 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,509 | $387 | 0.0% | $32.78 | — | COM | 681936100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,223 | $386 | 0.0% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| SBR | SABINE RTY TR | 6,234 | $385 | 0.0% | $61.77 | — | UNIT BEN INT | 785688102 |
| EAT | BRINKER INTL INC | 4,987 | $382 | 0.0% | $68.87 | 0.0% | COM | 109641100 |
| MSFT | MICROSOFT CORP | 885 | $381 | 0.0% | $423.10 | 0.0% | COM | 594918104 |
| AMN | AMN HEALTHCARE SVCS INC | 8,893 | $377 | 0.0% | $52.44 | 0.0% | COM | 001744101 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,669 | $376 | 0.0% | $74.17 | 0.0% | COM | 81768T108 |
| CALM | CAL MAINE FOODS INC | 4,968 | $372 | 0.0% | $61.89 | 0.0% | COM NEW | 128030202 |
| LTC | LTC PPTYS INC | 10,014 | $367 | 0.0% | $33.72 | — | COM | 502175102 |
| CODI | COMPASS DIVERSIFIED | 16,537 | $366 | 0.0% | $20.94 | 0.0% | SH BEN INT | 20451Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,496 | $359 | 0.0% | $244.07 | 0.0% | COM | N6596X109 |
| IRMD | IRADIMED CORP | 7,137 | $359 | 0.0% | $45.21 | 0.0% | COM | 46266A109 |
| XRX | XEROX HOLDINGS CORP | 34,420 | $357 | 0.0% | $10.70 | 0.0% | COM NEW | 98421M106 |
| INGR | INGREDION INC | 2,598 | $357 | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| KSS | KOHLS CORP | 16,877 | $356 | 0.0% | $24.80 | -17.8% | COM | 500255104 |
| RMBS | RAMBUS INC DEL | 8,230 | $347 | 0.0% | $48.47 | 0.0% | COM | 750917106 |
| MUR | MURPHY OIL CORP | 10,243 | $346 | 0.0% | $40.11 | -12.7% | COM | 626717102 |
| — | SYNOVUS FINL CORP | 7,703 | $343 | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| TNC | TENNANT CO | 3,564 | $342 | 0.0% | $95.62 | 0.0% | COM | 880345103 |
| SLNO | SOLENO THERAPEUTICS INC | 6,774 | $342 | 0.0% | $47.87 | 0.0% | COM | 834203309 |
| TRUP | TRUPANION INC | 8,085 | $339 | 0.0% | $39.02 | 0.0% | COM | 898202106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,055 | $339 | 0.0% | $14.05 | +37.4% | CL A COM | 71742Q106 |
| EHC | ENCOMPASS HEALTH CORP | 3,440 | $332 | 0.0% | $82.94 | +7.3% | COM | 29261A100 |
| ALV | AUTOLIV INC | 3,548 | $331 | 0.0% | $96.37 | 0.0% | COM | 052800109 |
| MED | MEDIFAST INC | 17,267 | $330 | 0.0% | $19.27 | 0.0% | COM | 58470H101 |
| ZTS | ZOETIS INC | 1,683 | $329 | 0.0% | $171.68 | +5.6% | CL A | 98978V103 |
| GNW | GENWORTH FINL INC | 47,993 | $329 | 0.0% | $6.22 | +5.8% | COM SHS | 37247D106 |
| DH | DEFINITIVE HEALTHCARE CORP | 73,387 | $328 | 0.0% | $4.69 | 0.0% | CLASS A COM | 24477E103 |
| HOPE | HOPE BANCORP INC | 25,959 | $326 | 0.0% | $12.23 | 0.0% | COM | 43940T109 |
| CNX | CNX RES CORP | 9,972 | $325 | 0.0% | $26.93 | 0.0% | COM | 12653C108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,470 | $324 | 0.0% | $18.34 | +6.8% | COM | 02553E106 |
| CRVL | CORVEL CORP | 984 | $322 | 0.0% | $99.97 | 0.0% | COM | 221006109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,583 | $319 | 0.0% | $17.62 | +4.3% | COM | 42824C109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,932 | $317 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| PSA | PUBLIC STORAGE OPER CO | 856 | $311 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| — | TILRAY BRANDS INC | 176,942 | $311 | 0.0% | $1.76 | — | COM | 88688T100 |
| AI | C3 AI INC | 12,733 | $309 | 0.0% | $25.41 | 0.0% | CL A | 12468P104 |
| MPLX | MPLX LP | 6,846 | $304 | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| CNDT | CONDUENT INC | 75,446 | $304 | 0.0% | $3.67 | 0.0% | COM | 206787103 |
| CUBE | CUBESMART | 5,550 | $299 | 0.0% | $53.83 | — | COM | 229663109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,241 | $296 | 0.0% | $235.65 | 0.0% | COM | 043436104 |
| AFL | AFLAC INC | 2,645 | $296 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| LDOS | LEIDOS HOLDINGS INC | 1,814 | $296 | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| AVGO | BROADCOM INC | 1,676 | $289 | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,559 | $288 | 0.0% | $146.60 | +14.3% | COM | 693475105 |
| CEVA | CEVA INC | 11,915 | $288 | 0.0% | $21.71 | 0.0% | COM | 157210105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,800 | $285 | 0.0% | $28.70 | 0.0% | COM | 90984P303 |
| IMO | IMPERIAL OIL LTD | 4,027 | $284 | 0.0% | $68.24 | 0.0% | COM NEW | 453038408 |
| WBD | WARNER BROS DISCOVERY INC | 34,113 | $281 | 0.0% | $8.91 | -12.3% | COM SER A | 934423104 |
| WWD | WOODWARD INC | 1,632 | $280 | 0.0% | $133.47 | +23.7% | COM | 980745103 |
| UWMC | UWM HOLDINGS CORPORATION | 32,544 | $277 | 0.0% | $8.43 | 0.0% | COM CL A | 91823B109 |
| ENSG | ENSIGN GROUP INC | 1,927 | $277 | 0.0% | $142.09 | 0.0% | COM | 29358P101 |
| RTX | RTX CORPORATION | 2,285 | $277 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| QS | QUANTUMSCAPE CORP | 47,893 | $275 | 0.0% | $6.16 | 0.0% | COM CL A | 74767V109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,704 | $275 | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| ASGN | ASGN INC | 2,911 | $271 | 0.0% | $92.78 | 0.0% | COM | 00191U102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,082 | $271 | 0.0% | $62.47 | 0.0% | CL A | 78351F107 |
| TGTX | TG THERAPEUTICS INC | 11,478 | $268 | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| MMSI | MERIT MED SYS INC | 2,697 | $267 | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| TRGP | TARGA RES CORP | 1,776 | $263 | 0.0% | $99.60 | +37.4% | COM | 87612G101 |
| VVX | V2X INC | 4,639 | $259 | 0.0% | $50.97 | 0.0% | COM | 92242T101 |
| CACI | CACI INTL INC | 512 | $258 | 0.0% | $408.30 | +13.4% | CL A | 127190304 |
| XPO | XPO INC | 2,386 | $257 | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| GKOS | GLAUKOS CORP | 1,938 | $252 | 0.0% | $124.44 | 0.0% | COM | 377322102 |
| CRMT | AMERICAS CAR-MART INC | 5,979 | $251 | 0.0% | $60.92 | -4.8% | COM | 03062T105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 165 | $247 | 0.0% | $1403.70 | 0.0% | COM | 592688105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 156,860 | $246 | 0.0% | $1.78 | 0.0% | COM NEW | 528872302 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,560 | $240 | 0.0% | $11.14 | — | COM NEW | 268158201 |
| XPOF | XPONENTIAL FITNESS INC | 19,255 | $239 | 0.0% | $14.69 | 0.0% | COM CL A | 98422X101 |
| RKT | ROCKET COS INC | 12,347 | $237 | 0.0% | $16.61 | 0.0% | COM CL A | 77311W101 |
| CMS | CMS ENERGY CORP | 3,297 | $233 | 0.0% | $57.61 | +9.4% | COM | 125896100 |
| FOLD | AMICUS THERAPEUTICS INC | 21,723 | $232 | 0.0% | $11.66 | -6.6% | COM | 03152W109 |
| KLAC | KLA CORP | 299 | $232 | 0.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| J | JACOBS SOLUTIONS INC | 1,760 | $230 | 0.0% | $119.05 | 0.0% | COM | 46982L108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,125 | $230 | 0.0% | $14.74 | 0.0% | COM | 227483104 |
| DOW | DOW INC | 4,140 | $226 | 0.0% | $47.92 | 0.0% | COM | 260557103 |
| UTL | UNITIL CORP | 3,712 | $225 | 0.0% | $58.37 | 0.0% | COM | 913259107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,268 | $224 | 0.0% | $100.60 | 0.0% | COM | 83088M102 |
| ONTO | ONTO INNOVATION INC | 1,073 | $223 | 0.0% | $206.70 | -2.4% | COM | 683344105 |
| GL | GLOBE LIFE INC | 2,057 | $218 | 0.0% | $107.40 | -11.7% | COM | 37959E102 |
| ADEA | ADEIA INC | 18,254 | $217 | 0.0% | $11.35 | 0.0% | COM | 00676P107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,067 | $217 | 0.0% | $119.16 | -1.9% | COM NEW | 054540208 |
| RGEN | REPLIGEN CORP | 1,418 | $211 | 0.0% | $156.74 | -8.5% | COM | 759916109 |
| — | SITIO ROYALTIES CORP | 10,072 | $210 | 0.0% | $20.84 | — | CLASS A COM | 82983N108 |
| ARDX | ARDELYX INC | 30,354 | $209 | 0.0% | $5.90 | 0.0% | COM | 039697107 |
| FLYW | FLYWIRE CORPORATION | 12,001 | $197 | 0.0% | $17.47 | 0.0% | COM VTG | 302492103 |
| WT | WISDOMTREE INC | 19,462 | $194 | 0.0% | $10.17 | 0.0% | COM | 97717P104 |
| KEY | KEYCORP | 10,252 | $172 | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,981 | $171 | 0.0% | $10.37 | 0.0% | COM | 03823U102 |
| PATH | UIPATH INC | 13,391 | $171 | 0.0% | $12.24 | 0.0% | CL A | 90364P105 |
| DDD | 3-D SYS CORP DEL | 56,349 | $160 | 0.0% | $3.23 | -10.9% | COM NEW | 88554D205 |
| TDAY | GANNETT CO INC | 27,331 | $154 | 0.0% | $4.86 | 0.0% | COM | 36472T109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,255 | $153 | 0.0% | $13.19 | -4.7% | COM | 483497103 |
| CHGG | CHEGG INC | 85,244 | $151 | 0.0% | $2.45 | 0.0% | COM | 163092109 |
| NEO | NEOGENOMICS INC | 9,486 | $140 | 0.0% | $14.18 | +10.4% | COM NEW | 64049M209 |
| — | ASTRIA THERAPEUTICS INC | 12,153 | $134 | 0.0% | $11.01 | — | COM | 04635X102 |
| CTKB | CYTEK BIOSCIENCES INC | 17,586 | $97 | 0.0% | $6.01 | -5.6% | COM | 23285D109 |
| CFFN | CAPITOL FED FINL INC | 13,165 | $77 | 0.0% | $5.37 | 0.0% | COM | 14057J101 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $60 | 0.0% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| NXDR | NEXTDOOR HOLDINGS INC | 20,586 | $51 | 0.0% | $2.57 | 0.0% | COM CL A | 65345M108 |
| OPK | OPKO HEALTH INC | 22,796 | $34 | 0.0% | $1.48 | 0.0% | COM | 68375N103 |
| QSIAW | QUANTUM SI INC | 333,333 | $29 | 0.0% | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,250,000 | $25 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| — | NUVATION BIO INC | 166,666 | $16 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | CAREMAX INC | 672,000 | $7 | 0.0% | $4.72 | — | *W EXP 06/08/202 | 14171W111 |
| SRZNW | SURROZEN INC | 166,666 | $2 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |