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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 26.12% | 19,991,024 | $1,501,125,992 | No Change | $75.09 | 13F | |
| VTRS | VIATRIS INC | 4.44% | 21,395,052 | $255,456,921 | 1,531,568 | 7.71% | $11.94 | 13F |
| CNC | CENTENE CORP DEL | 3.25% | 2,381,044 | $186,864,333 | 389,245 | 19.54% | $78.48 | 13F |
| LRMR | LARIMAR THERAPEUTICS INC | 2.8% | 21,231,974 | $161,150,683 | 4,290,617 | 25.33% | $7.59 | 13F |
| BKD | BROOKDALE SR LIVING INC (PRN) | 2.76% | 161,905,000 | $158,406,233 | 15,950,000 | 10.93% | $0.98 | 13F |
| AHCO | ADAPTHEALTH CORP | 2.65% | 13,257,940 | $152,598,889 | -350,000 | -2.57% | $11.51 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | 2.53% | 9,130,817 | $145,545,223 | 241,916 | 2.72% | $15.94 | 13F |
| OSCR | OSCAR HEALTH INC | 2.42% | 9,373,097 | $139,377,952 | -1,873,723 | -16.66% | $14.87 | 13F |
| FUSN | FUSION PHARMACEUTICALS INC | 2.37% | 6,401,000 | $136,469,320 | No Change | $21.32 | 13F | |
| OMI | OWENS & MINOR INC NEW | 2.35% | 4,877,588 | $135,157,963 | -352,191 | -6.73% | $27.71 | 13F |
| INSM | INSMED INC (PRN) | 2.16% | 116,954,000 | $124,394,613 | No Change | $1.06 | 13F | |
| MRUS | MERUS N V | 2.08% | 2,649,401 | $119,302,527 | -370,500 | -12.27% | $45.03 | 13F |
| ACCD | ACCOLADE INC (PRN) | 2.04% | 132,598,000 | $117,481,828 | No Change | $0.89 | 13F | |
| IDYA | IDEAYA BIOSCIENCES INC | 2.01% | 2,630,292 | $115,417,213 | No Change | $43.88 | 13F | |
| KURA | KURA ONCOLOGY INC | 2.01% | 5,411,571 | $115,428,809 | 98,838 | 1.86% | $21.33 | 13F |
| SPRY | ARS PHARMACEUTICALS INC | 1.97% | 11,077,927 | $113,216,414 | No Change | $10.22 | 13F | |
| BKD | BROOKDALE SR LIVING INC | 1.8% | 15,612,264 | $103,197,065 | 819,000 | 5.54% | $6.61 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 1.73% | 3,090,073 | $99,593,053 | No Change | $32.23 | 13F | |
| IART | INTEGRA LIFESCIENCES HLDGS C (PRN) | 1.72% | 103,215,000 | $98,735,469 | 103,215,000 | New | $0.96 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1.66% | 691,004 | $95,303,272 | -205,715 | -22.94% | $137.92 | 13F |
| SGRY | SURGERY PARTNERS INC | 1.65% | 3,186,803 | $95,062,333 | 1,081,294 | 51.36% | $29.83 | 13F |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 1.4% | 5,127,270 | $80,651,957 | -660,754 | -11.42% | $15.73 | 13F |
| HLVX | HILLEVAX INC | 1.16% | 4,004,231 | $66,590,362 | No Change | $16.63 | 13F | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 1.1% | 1,283,176 | $63,157,923 | -1,301,200 | -50.35% | $49.22 | 13F |
| EHAB | ENHABIT INC | 1.01% | 4,997,746 | $58,223,741 | No Change | $11.65 | 13F | |
| NKTX | NKARTA INC | 0.98% | 5,194,087 | $56,148,080 | 1,794,087 | 52.77% | $10.81 | 13F |
| BIO | BIO RAD LABS INC | 0.92% | 152,378 | $52,702,979 | 803 | 0.53% | $345.87 | 13F |
| BNTX | BIONTECH SE | 0.91% | 569,574 | $52,543,202 | 569,574 | New | $92.25 | 13F |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.91% | 2,874,586 | $52,432,449 | -1,058,551 | -26.91% | $18.24 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.91% | 1,473,090 | $52,221,041 | 344,091 | 30.48% | $35.45 | 13F |
| GLPG | GALAPAGOS NV | 0.79% | 1,411,000 | $45,434,200 | 788,888 | 126.81% | $32.2 | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.77% | 1,033,680 | $44,303,525 | 210,867 | 25.63% | $42.86 | 13F |
| IRON | DISC MEDICINE INC | 0.72% | 665,535 | $41,436,209 | 201,243 | 43.34% | $62.26 | 13F |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.71% | 8,270,697 | $41,022,657 | 4,781,889 | 137.06% | $4.96 | 13F |
| VKTX | VIKING THERAPEUTICS INC | 0.66% | 463,501 | $38,007,082 | -815,499 | -63.76% | $82 | 13F |
| EMBC | EMBECTA CORP | 0.63% | 2,726,135 | $36,175,811 | 1,341,296 | 96.86% | $13.27 | 13F |
| KYTX | KYVERNA THERAPEUTICS INC | 0.63% | 1,462,337 | $36,324,451 | 1,462,337 | New | $24.84 | 13F |
| CATX | PERSPECTIVE THERAPEUTICS INC | 0.58% | 28,177,636 | $33,531,387 | 28,177,636 | New | $1.19 | 13F |
| SLDB | SOLID BIOSCIENCES INC | 0.52% | 2,260,398 | $30,108,501 | 2,260,398 | New | $13.32 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.51% | 1,765,312 | $29,162,954 | 4,134 | 0.23% | $16.52 | 13F |
| LNTH | LANTHEUS HLDGS INC (PRN) | 0.49% | 25,255,000 | $28,020,928 | 25,255,000 | New | $1.11 | 13F |
| CNMD | CONMED CORP | 0.47% | 338,165 | $27,080,253 | 335,609 | 13130.2% | $80.08 | 13F |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.44% | 4,995,000 | $25,374,600 | 455,475 | 10.03% | $5.08 | 13F |
| INMD | INMODE LTD | 0.44% | 1,166,704 | $25,212,473 | 1,166,704 | New | $21.61 | 13F |
| ACCD | ACCOLADE INC | 0.43% | 2,382,102 | $24,964,429 | 2,382,102 | New | $10.48 | 13F |
| PHVS | PHARVARIS N V | 0.43% | 1,061,592 | $24,533,391 | 249,356 | 30.7% | $23.11 | 13F |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.4% | 3,639,000 | $23,216,820 | 3,639,000 | New | $6.38 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.38% | 329,000 | $21,862,050 | 329,000 | New | $66.45 | 13F |
| CABA | CABALETTA BIO INC | 0.37% | 1,258,650 | $21,472,569 | -749,079 | -37.31% | $17.06 | 13F |
| CSTL | CASTLE BIOSCIENCES INC | 0.36% | 928,017 | $20,555,577 | -37,411 | -3.88% | $22.15 | 13F |
| DCGO | DOCGO INC | 0.36% | 5,104,387 | $20,621,723 | -215,752 | -4.06% | $4.04 | 13F |
| CGEM | CULLINAN ONCOLOGY INC | 0.34% | 1,138,531 | $19,400,568 | 1,138,531 | New | $17.04 | 13F |
| PRLD | PRELUDE THERAPEUTICS INC | 0.34% | 4,133,000 | $19,590,420 | No Change | $4.74 | 13F | |
| VTYX | VENTYX BIOSCIENCES INC | 0.34% | 3,542,000 | $19,481,000 | 3,542,000 | New | $5.5 | 13F |
| PODD | INSULET CORP | 0.33% | 110,061 | $18,864,455 | -68,859 | -38.49% | $171.4 | 13F |
| VSTM | VERASTEM INC | 0.32% | 1,538,461 | $18,153,840 | No Change | $11.8 | 13F | |
| QDEL | QUIDELORTHO CORP | 0.29% | 348,000 | $16,683,120 | No Change | $47.94 | 13F | |
| FATE | FATE THERAPEUTICS INC | 0.28% | 2,190,408 | $16,077,595 | 2,190,408 | New | $7.34 | 13F |
| GH | GUARDANT HEALTH INC | 0.28% | 791,735 | $16,333,493 | No Change | $20.63 | 13F | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.27% | 667,000 | $15,774,550 | 667,000 | New | $23.65 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.26% | 240,187 | $14,949,239 | 240,187 | New | $62.24 | 13F |
| ENGN | ENGENE HOLDINGS INC | 0.24% | 800,000 | $13,560,000 | 800,000 | New | $16.95 | 13F |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.21% | 579,594 | $11,980,208 | 579,594 | New | $20.67 | 13F |
| TNGX | TANGO THERAPEUTICS INC | 0.21% | 1,540,000 | $12,227,600 | No Change | $7.94 | 13F | |
| COGT | COGENT BIOSCIENCES INC | 0.18% | 1,534,345 | $10,310,798 | 445,000 | 40.85% | $6.72 | 13F |
| ITOS | ITEOS THERAPEUTICS INC | 0.17% | 723,000 | $9,861,720 | No Change | $13.64 | 13F | |
| ALEC | ALECTOR INC | 0.11% | 1,072,845 | $6,458,527 | 5,035 | 0.47% | $6.02 | 13F |
| GUTS | FRACTYL HEALTH INC | 0.11% | 834,254 | $6,173,480 | 834,254 | New | $7.4 | 13F |
| NEO | NEOGENOMICS INC (PRN) | 0.11% | 6,500,000 | $6,293,885 | No Change | $0.97 | 13F | |
| PRME | PRIME MEDICINE INC | 0.11% | 885,314 | $6,197,198 | No Change | $7 | 13F | |
| REPL | REPLIMUNE GROUP INC | 0.11% | 802,984 | $6,560,379 | -1,008,726 | -55.68% | $8.17 | 13F |
| WGS | GENEDX HOLDINGS CORP | 0.1% | 643,110 | $5,871,594 | No Change | $9.13 | 13F | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.09% | 3,360,052 | $5,308,882 | No Change | $1.58 | 13F | |
| ANNX | ANNEXON INC | 0.07% | 583,913 | $4,186,656 | No Change | $7.17 | 13F | |
| CALC | CALCIMEDICA INC | 0.07% | 1,000,000 | $4,160,000 | 1,000,000 | New | $4.16 | 13F |
| VIGL | VIGIL NEUROSCIENCE INC | 0.06% | 980,311 | $3,342,861 | -193,212 | -16.46% | $3.41 | 13F |
| PHGE | BIOMX INC | 0.05% | 6,110,098 | $2,749,544 | 6,110,098 | New | $0.45 | 13F |
| CMAX | CAREMAX INC | 0.04% | 529,108 | $2,550,301 | 529,108 | New | $4.82 | 13F |
| CGON | CG ONCOLOGY INC | 0.04% | 47,540 | $2,087,006 | 47,540 | New | $43.9 | 13F |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.04% | 4,984,871 | $2,563,221 | No Change | $0.51 | 13F | |
| APG | API GROUP CORP | 0.02% | 22,264 | $874,307 | 22,264 | New | $39.27 | 13F |
| AMZN | AMAZON COM INC | 0.02% | 5,219 | $941,403 | 2,858 | 121.05% | $180.38 | 13F |
| DXC | DXC TECHNOLOGY CO | 0.02% | 62,245 | $1,320,216 | 62,245 | New | $21.21 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.02% | 6,335 | $1,058,895 | 6,335 | New | $167.15 | 13F |
| EA | ELECTRONIC ARTS INC | 0.02% | 6,602 | $875,887 | 6,602 | New | $132.67 | 13F |
| PRGS | PROGRESS SOFTWARE CORP | 0.02% | 19,394 | $1,033,894 | 19,394 | New | $53.31 | 13F |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 0.02% | 92,787 | $1,024,368 | No Change | $11.04 | 13F | |
| AGYS | AGILYSYS INC | 0.01% | 7,999 | $673,996 | 7,999 | New | $84.26 | 13F |
| AMED | AMEDISYS INC | 0.01% | 6,978 | $643,092 | 6,978 | New | $92.16 | 13F |
| AAPL | APPLE INC | 0.01% | 3,449 | $591,435 | 3,449 | New | $171.48 | 13F |
| ATRC | ATRICURE INC | 0.01% | 20,740 | $630,911 | 20,740 | New | $30.42 | 13F |
| CDMO | AVID BIOSERVICES INC | 0.01% | 101,789 | $681,986 | 62,213 | 157.2% | $6.7 | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.01% | 5,969 | $665,663 | 5,969 | New | $111.52 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.01% | 41,712 | $786,688 | 23,496 | 128.99% | $18.86 | 13F |
| GTLS | CHART INDS INC | 0.01% | 3,720 | $612,758 | 3,720 | New | $164.72 | 13F |
| FCN | FTI CONSULTING INC | 0.01% | 3,242 | $681,760 | 3,242 | New | $210.29 | 13F |
| FLS | FLOWSERVE CORP | 0.01% | 12,857 | $587,308 | 12,857 | New | $45.68 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.01% | 46,036 | $574,529 | 46,036 | New | $12.48 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.01% | 2,470 | $662,775 | 1,632 | 194.75% | $268.33 | 13F |
| FTNT | FORTINET INC | 0.01% | 9,021 | $616,225 | 9,021 | New | $68.31 | 13F |
| DRS | LEONARDO DRS INC | 0.01% | 31,888 | $704,406 | 31,888 | New | $22.09 | 13F |
| MNKD | MANNKIND CORP | 0.01% | 167,278 | $757,769 | 167,278 | New | $4.53 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.01% | 7,731 | $600,235 | 7,731 | New | $77.64 | 13F |
| NABL | N-ABLE INC | 0.01% | 57,956 | $757,485 | 44,019 | 315.84% | $13.07 | 13F |
| NVDA | NVIDIA CORPORATION | 0.01% | 949 | $857,478 | -197 | -17.19% | $903.56 | 13F |
| PMT | PENNYMAC MTG INVT TR | 0.01% | 40,405 | $593,145 | 40,405 | New | $14.68 | 13F |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.01% | 3,859 | $625,119 | 3,859 | New | $161.99 | 13F |
| PII | POLARIS INC | 0.01% | 7,960 | $796,955 | 7,960 | New | $100.12 | 13F |
| RCM | R1 RCM INC | 0.01% | 46,686 | $601,316 | 16,846 | 56.45% | $12.88 | 13F |
| SCI | SERVICE CORP INTL | 0.01% | 7,895 | $585,888 | 7,895 | New | $74.21 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01% | 5,407 | $585,686 | 5,407 | New | $108.32 | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | 0.01% | 71,580 | $727,969 | 71,580 | New | $10.17 | 13F |
| SON | SONOCO PRODS CO | 0.01% | 10,105 | $584,473 | 10,105 | New | $57.84 | 13F |
| SRCL | STERICYCLE INC | 0.01% | 11,437 | $603,302 | 11,437 | New | $52.75 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.01% | 7,188 | $812,963 | 7,188 | New | $113.1 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.01% | 2,517 | $593,332 | 2,517 | New | $235.73 | 13F |
| V | VISA INC | 0.01% | 2,137 | $596,394 | 2,137 | New | $279.08 | 13F |
| WHR | WHIRLPOOL CORP | 0.01% | 6,147 | $735,366 | 6,147 | New | $119.63 | 13F |
| ZTS | ZOETIS INC | 0.01% | 4,189 | $708,821 | 4,189 | New | $169.21 | 13F |
| ENV | ENVESTNET INC | 0.00998% | 9,905 | $573,599 | 9,905 | New | $57.91 | 13F |
| IMNM | IMMUNOME INC | 0.00989% | 23,031 | $568,405 | 23,031 | New | $24.68 | 13F |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.00983% | 36,735 | $564,984 | 24,595 | 202.59% | $15.38 | 13F |
| GCO | GENESCO INC | 0.00969% | 19,786 | $556,778 | 19,786 | New | $28.14 | 13F |
| APTV | APTIV PLC | 0.00967% | 6,978 | $555,798 | 6,978 | New | $79.65 | 13F |
| GBDC | GOLUB CAP BDC INC | 0.00963% | 33,300 | $553,779 | 19,345 | 138.62% | $16.63 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.00942% | 4,185 | $541,330 | 704 | 20.22% | $129.35 | 13F |
| ADMA | ADMA BIOLOGICS INC | 0.00932% | 81,204 | $535,946 | 38,547 | 90.37% | $6.6 | 13F |
| BBY | BEST BUY INC | 0.00922% | 6,462 | $530,078 | 6,462 | New | $82.03 | 13F |
| AMPY | AMPLIFY ENERGY CORP NEW | 0.0092% | 80,005 | $528,833 | 65,924 | 468.18% | $6.61 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00917% | 3,992 | $526,864 | 2,074 | 108.13% | $131.98 | 13F |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00915% | 6,956 | $526,221 | 6,956 | New | $75.65 | 13F |
| CHWY | CHEWY INC | 0.00914% | 33,020 | $525,348 | 33,020 | New | $15.91 | 13F |
| COO | COOPER COS INC | 0.00908% | 5,143 | $521,809 | 5,143 | New | $101.46 | 13F |
| EIG | EMPLOYERS HLDGS INC | 0.00902% | 11,427 | $518,672 | 2,311 | 25.35% | $45.39 | 13F |
| ADBE | ADOBE INC | 0.00899% | 1,024 | $516,710 | 1,024 | New | $504.6 | 13F |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.00898% | 17,658 | $516,320 | 17,658 | New | $29.24 | 13F |
| ITT | ITT INC | 0.00893% | 3,774 | $513,377 | 391 | 11.56% | $136.03 | 13F |
| GES | GUESS INC | 0.00888% | 16,226 | $510,632 | 16,226 | New | $31.47 | 13F |
| FFIC | FLUSHING FINL CORP | 0.00884% | 40,290 | $508,057 | 40,290 | New | $12.61 | 13F |
| ATRI | ATRION CORP | 0.00879% | 1,090 | $505,270 | 1,090 | New | $463.55 | 13F |
| AFIB | ACUTUS MED INC | 0.0087% | 2,660,808 | $500,232 | No Change | $0.19 | 13F | |
| MMM | 3M CO | 0.00862% | 4,674 | $495,771 | 2,452 | 110.35% | $106.07 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.0086% | 2,710 | $494,467 | 2,710 | New | $182.46 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.00856% | 6,778 | $491,812 | 6,778 | New | $72.56 | 13F |
| ULTA | ULTA BEAUTY INC | 0.00856% | 941 | $492,030 | 941 | New | $522.88 | 13F |
| GLW | CORNING INC | 0.0085% | 14,817 | $488,368 | 14,817 | New | $32.96 | 13F |
| KKR | KKR & CO INC | 0.0085% | 4,857 | $488,517 | -753 | -13.42% | $100.58 | 13F |
| CSV | CARRIAGE SVCS INC | 0.00846% | 17,979 | $486,152 | 6,535 | 57.1% | $27.04 | 13F |
| PSN | PARSONS CORP DEL | 0.00846% | 5,860 | $486,087 | 5,860 | New | $82.95 | 13F |
| ANSS | ANSYS INC | 0.00843% | 1,395 | $484,288 | 1,395 | New | $347.16 | 13F |
| ZD | ZIFF DAVIS INC | 0.00838% | 7,637 | $481,436 | 2,349 | 44.42% | $63.04 | 13F |
| IR | INGERSOLL RAND INC | 0.00837% | 5,065 | $480,922 | 5,065 | New | $94.95 | 13F |
| SYBT | STOCK YDS BANCORP INC | 0.00836% | 9,821 | $480,345 | 9,821 | New | $48.91 | 13F |
| KSS | KOHLS CORP | 0.00832% | 16,405 | $478,206 | 9,198 | 127.63% | $29.15 | 13F |
| RPAY | REPAY HLDGS CORP | 0.00831% | 43,439 | $477,829 | 43,439 | New | $11 | 13F |
| MO | ALTRIA GROUP INC | 0.00815% | 10,739 | $468,435 | -3,557 | -24.88% | $43.62 | 13F |
| BDX | BECTON DICKINSON & CO | 0.0081% | 1,882 | $465,701 | 933 | 98.31% | $247.45 | 13F |
| BBDC | BARINGS BDC INC | 0.00806% | 49,821 | $463,335 | 49,821 | New | $9.3 | 13F |
| FSLY | FASTLY INC | 0.00802% | 35,557 | $461,174 | 35,557 | New | $12.97 | 13F |
| AZZ | AZZ INC | 0.00799% | 5,941 | $459,299 | 5,941 | New | $77.31 | 13F |
| MPLX | MPLX LP | 0.00788% | 10,892 | $452,672 | 10,892 | New | $41.56 | 13F |
| MAIN | MAIN STR CAP CORP | 0.00787% | 9,556 | $452,094 | 4,700 | 96.79% | $47.31 | 13F |
| LMAT | LEMAITRE VASCULAR INC | 0.00782% | 6,770 | $449,257 | 6,770 | New | $66.36 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.00781% | 11,042 | $449,189 | 11,042 | New | $40.68 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.00779% | 3,797 | $447,628 | 3,797 | New | $117.89 | 13F |
| HNST | HONEST CO INC | 0.00768% | 108,968 | $441,320 | 108,968 | New | $4.05 | 13F |
| VERA | VERA THERAPEUTICS INC | 0.00766% | 10,208 | $440,169 | 10,208 | New | $43.12 | 13F |
| MSA | MSA SAFETY INC | 0.00765% | 2,272 | $439,836 | -1,715 | -43.01% | $193.59 | 13F |
| ZEUS | OLYMPIC STEEL INC | 0.00764% | 6,194 | $439,031 | 6,194 | New | $70.88 | 13F |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.00762% | 33,826 | $438,047 | 33,826 | New | $12.95 | 13F |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.00761% | 50,478 | $437,644 | 50,478 | New | $8.67 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.00759% | 12,402 | $436,178 | 12,402 | New | $35.17 | 13F |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.00755% | 37,267 | $434,161 | 37,267 | New | $11.65 | 13F |
| W | WAYFAIR INC | 0.00744% | 6,296 | $427,372 | 6,296 | New | $67.88 | 13F |
| RXST | RXSIGHT INC | 0.00734% | 8,185 | $422,182 | 8,185 | New | $51.58 | 13F |
| RVTY | REVVITY INC | 0.00733% | 4,013 | $421,365 | 4,013 | New | $105 | 13F |
| XNCR | XENCOR INC | 0.0073% | 18,968 | $419,762 | 18,968 | New | $22.13 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00729% | 976 | $419,016 | 976 | New | $429.32 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.00724% | 6,215 | $416,343 | 6,215 | New | $66.99 | 13F |
| AGL | AGILON HEALTH INC | 0.00722% | 68,033 | $415,001 | 68,033 | New | $6.1 | 13F |
| BXSL | BLACKSTONE SECD LENDING FD | 0.00719% | 13,272 | $413,423 | 13,272 | New | $31.15 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.00719% | 47,346 | $413,331 | 28,145 | 146.58% | $8.73 | 13F |
| NTRS | NORTHERN TR CORP | 0.00709% | 4,582 | $407,431 | 1,482 | 47.81% | $88.92 | 13F |
| BA | BOEING CO | 0.00708% | 2,109 | $407,016 | 2,109 | New | $192.99 | 13F |
| FIVE | FIVE BELOW INC | 0.00704% | 2,232 | $404,840 | 2,232 | New | $181.38 | 13F |
| CYTK | CYTOKINETICS INC | 0.00703% | 5,764 | $404,114 | 2,600 | 82.17% | $70.11 | 13F |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.00692% | 25,356 | $397,582 | 25,356 | New | $15.68 | 13F |
| GM | GENERAL MTRS CO | 0.00692% | 8,774 | $397,901 | 1,698 | 24% | $45.35 | 13F |
| ESAB | ESAB CORPORATION | 0.00682% | 3,546 | $392,081 | 3,546 | New | $110.57 | 13F |
| GL | GLOBE LIFE INC | 0.00681% | 3,363 | $391,352 | 3,363 | New | $116.37 | 13F |
| GPRO | GOPRO INC | 0.0068% | 175,149 | $390,582 | 141,036 | 413.44% | $2.23 | 13F |
| HURN | HURON CONSULTING GROUP INC | 0.00675% | 4,015 | $387,929 | 950 | 31% | $96.62 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.00674% | 7,520 | $387,581 | 7,520 | New | $51.54 | 13F |
| MATW | MATTHEWS INTL CORP | 0.00673% | 12,438 | $386,573 | 12,438 | New | $31.08 | 13F |
| HCI | HCI GROUP INC | 0.00672% | 3,330 | $386,546 | -740 | -18.18% | $116.08 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.0067% | 5,021 | $384,960 | 5,021 | New | $76.67 | 13F |
| HXL | HEXCEL CORP NEW | 0.00667% | 5,259 | $383,118 | 1,027 | 24.27% | $72.85 | 13F |
| HQY | HEALTHEQUITY INC | 0.00662% | 4,660 | $380,396 | 4,660 | New | $81.63 | 13F |
| INCY | INCYTE CORP | 0.00661% | 6,672 | $380,104 | 2,007 | 43.02% | $56.97 | 13F |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.00657% | 3,332 | $377,716 | 3,332 | New | $113.36 | 13F |
| KELYA | KELLY SVCS INC | 0.00656% | 15,063 | $377,178 | 15,063 | New | $25.04 | 13F |
| BRBR | BELLRING BRANDS INC | 0.00651% | 6,344 | $374,486 | 6,344 | New | $59.03 | 13F |
| J | JACOBS SOLUTIONS INC | 0.00648% | 2,422 | $372,334 | 2,422 | New | $153.73 | 13F |
| IVT | INVENTRUST PPTYS CORP | 0.00647% | 14,470 | $372,024 | 14,470 | New | $25.71 | 13F |
| ORCL | ORACLE CORP | 0.00645% | 2,950 | $370,550 | 2,950 | New | $125.61 | 13F |
| DLX | DELUXE CORP | 0.00641% | 17,885 | $368,252 | 17,885 | New | $20.59 | 13F |
| TRGP | TARGA RES CORP | 0.00633% | 3,247 | $363,632 | 3,247 | New | $111.99 | 13F |
| MATV | MATIV HOLDINGS INC | 0.00632% | 19,384 | $363,450 | -4,063 | -17.33% | $18.75 | 13F |
| USNA | USANA HEALTH SCIENCES INC | 0.00632% | 7,491 | $363,314 | 7,491 | New | $48.5 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.00629% | 2,758 | $361,546 | -1,424 | -34.05% | $131.09 | 13F |
| RL | RALPH LAUREN CORP | 0.00622% | 1,903 | $357,307 | -816 | -30.01% | $187.76 | 13F |
| NRC | NATIONAL RESH CORP | 0.0062% | 8,994 | $356,252 | 8,994 | New | $39.61 | 13F |
| CNO | CNO FINL GROUP INC | 0.00617% | 12,915 | $354,904 | 12,915 | New | $27.48 | 13F |
| DE | DEERE & CO | 0.00615% | 860 | $353,236 | 860 | New | $410.74 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00614% | 15,350 | $353,204 | 15,350 | New | $23.01 | 13F |
| TDC | TERADATA CORP DEL | 0.00612% | 9,102 | $351,974 | 9,102 | New | $38.67 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 0.00607% | 13,995 | $348,755 | 13,995 | New | $24.92 | 13F |
| BGS | B & G FOODS INC NEW | 0.00607% | 30,521 | $349,160 | 30,521 | New | $11.44 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.00606% | 22,462 | $348,610 | 4,154 | 22.69% | $15.52 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.00602% | 26,297 | $345,806 | 26,297 | New | $13.15 | 13F |
| PRA | PROASSURANCE CORP | 0.00601% | 26,865 | $345,484 | 26,865 | New | $12.86 | 13F |
| AKRO | AKERO THERAPEUTICS INC | 0.006% | 13,645 | $344,673 | 13,645 | New | $25.26 | 13F |
| NYT | NEW YORK TIMES CO | 0.00599% | 7,964 | $344,204 | 7,964 | New | $43.22 | 13F |
| IMMR | IMMERSION CORP | 0.00596% | 45,826 | $342,778 | -13,249 | -22.43% | $7.48 | 13F |
| T | AT&T INC | 0.00595% | 19,441 | $342,162 | 19,441 | New | $17.6 | 13F |
| COLM | COLUMBIA SPORTSWEAR CO | 0.00595% | 4,216 | $342,255 | 4,216 | New | $81.18 | 13F |
| WMT | WALMART INC | 0.0059% | 5,637 | $339,178 | 5,637 | New | $60.17 | 13F |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.00588% | 76,314 | $338,071 | 76,314 | New | $4.43 | 13F |
| AMCX | AMC NETWORKS INC | 0.00587% | 27,839 | $337,687 | 27,839 | New | $12.13 | 13F |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00581% | 33,714 | $334,106 | 33,714 | New | $9.91 | 13F |
| PEP | PEPSICO INC | 0.00581% | 1,909 | $334,094 | 1,909 | New | $175.01 | 13F |
| TLSIW | TRISALUS LIFE SCIENCES INC | 0.0058% | 333,333 | $333,300 | No Change | $1 | 13F | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00578% | 14,719 | $332,355 | 14,719 | New | $22.58 | 13F |
| LFMD | LIFEMD INC | 0.00574% | 32,085 | $329,834 | 32,085 | New | $10.28 | 13F |
| SD | SANDRIDGE ENERGY INC | 0.00572% | 22,579 | $328,976 | 22,579 | New | $14.57 | 13F |
| TRNO | TERRENO RLTY CORP | 0.00572% | 4,954 | $328,946 | 1,502 | 43.51% | $66.4 | 13F |
| MWA | MUELLER WTR PRODS INC | 0.00571% | 20,395 | $328,156 | 20,395 | New | $16.09 | 13F |
| MCY | MERCURY GENL CORP NEW | 0.00562% | 6,265 | $323,274 | 6,265 | New | $51.6 | 13F |
| THRM | GENTHERM INC | 0.00557% | 5,557 | $319,972 | 5,557 | New | $57.58 | 13F |
| METC | RAMACO RES INC | 0.00557% | 19,004 | $320,027 | -23,017 | -54.77% | $16.84 | 13F |
| ANIP | ANI PHARMACEUTICALS INC | 0.00556% | 4,627 | $319,865 | -1,720 | -27.1% | $69.13 | 13F |
| CRI | CARTERS INC | 0.00551% | 3,743 | $316,957 | 3,743 | New | $84.68 | 13F |
| RDNT | RADNET INC | 0.00547% | 6,462 | $314,441 | 6,462 | New | $48.66 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.00545% | 2,702 | $313,432 | 2,702 | New | $116 | 13F |
| SONO | SONOS INC | 0.00545% | 16,432 | $313,194 | 16,432 | New | $19.06 | 13F |
| CASH | PATHWARD FINANCIAL INC | 0.00543% | 6,188 | $312,370 | 6,188 | New | $50.48 | 13F |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.00541% | 8,015 | $311,142 | -652 | -7.52% | $38.82 | 13F |
| SMPL | SIMPLY GOOD FOODS CO | 0.00541% | 9,141 | $311,068 | -61 | -0.66% | $34.03 | 13F |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00539% | 9,788 | $309,986 | 9,788 | New | $31.67 | 13F |
| MKSI | MKS INSTRS INC | 0.00538% | 2,326 | $309,358 | 2,326 | New | $133 | 13F |