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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NUVL | Nuvalent, Inc. | 16.59% | 9,320,512 | $911,080,048 | -10,670,512 | -53.38% | Form 4 | |
| VTRS | VIATRIS INC | 5.07% | 23,993,023 | $278,558,997 | 2,597,527 | 12.14% | $11.61 | 13F |
| CNC | CENTENE CORP DEL | 3.64% | 2,652,189 | $199,656,788 | 2,067 | 0.08% | $75.28 | 13F |
| MRUS | MERUS N V | 3.10% | 3,408,539 | $170,290,608 | 659,138 | 23.97% | $49.96 | 13F |
| OSCR | OSCAR HEALTH INC | 3.03% | 7,851,675 | $166,534,027 | 891,888 | 12.81% | $21.21 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS C (PRN) | 3.02% | 174,364,000 | $165,757,044 | No Change | $0.95 | 13F | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2.76% | 1,316,590 | $151,697,500 | 625,586 | 90.53% | $115.22 | 13F |
| LRMR | LARIMAR THERAPEUTICS INC | 2.53% | 21,231,974 | $139,069,430 | No Change | $6.55 | 13F | |
| WAY | WAYSTAR HLDG CORP | 2.52% | 4,952,004 | $138,111,392 | No Change | $27.89 | 13F | |
| RVMD | REVOLUTION MEDICINES INC | 2.41% | 2,912,692 | $132,090,582 | -177,381 | -5.74% | $45.35 | 13F |
| ALHC | ALIGNMENT HEALTHCARE INC | 2.34% | 10,854,985 | $128,305,923 | -46,500 | -0.43% | $11.82 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | 2.26% | 6,229,634 | $123,845,124 | -2,897,671 | -31.75% | $19.88 | 13F |
| ACCD | ACCOLADE INC (PRN) | 2.22% | 132,598,000 | $122,033,917 | No Change | $0.92 | 13F | |
| ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | 2.13% | 100,000,000 | $117,092,300 | 100,000,000 | New | $1.17 | 13F |
| AHCO | ADAPTHEALTH CORP | 1.99% | 9,711,410 | $109,059,134 | -3,546,530 | -26.75% | $11.23 | 13F |
| ATEC | ALPHATEC HLDGS INC (PRN) | 1.93% | 117,500,000 | $105,717,688 | 117,500,000 | New | $0.9 | 13F |
| BKD | BROOKDALE SR LIVING INC | 1.93% | 15,612,264 | $106,007,273 | No Change | $6.79 | 13F | |
| KURA | KURA ONCOLOGY INC | 1.93% | 5,411,571 | $105,742,097 | No Change | $19.54 | 13F | |
| MIRM | MIRUM PHARMACEUTICALS INC (PRN) | 1.88% | 70,000,000 | $103,040,420 | No Change | $1.47 | 13F | |
| IDYA | IDEAYA BIOSCIENCES INC | 1.50% | 2,594,000 | $82,177,920 | 496,887 | 23.69% | $31.68 | 13F |
| OMI | OWENS & MINOR INC NEW | 1.40% | 4,911,979 | $77,068,951 | -1,459,461 | -22.91% | $15.69 | 13F |
| SPRY | ARS Pharmaceuticals, Inc. | 1.39% | 5,266,883 | $92,117,784 | -5,811,044 | -52.46% | Form 4 | |
| BAX | BAXTER INTL INC | 1.33% | 1,923,100 | $73,020,107 | 345,453 | 21.9% | $37.97 | 13F |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1.13% | 8,135,804 | $61,832,110 | No Change | $7.6 | 13F | |
| SGRY | SURGERY PARTNERS INC | 1.05% | 1,780,287 | $57,396,453 | -2,927,000 | -62.18% | $32.24 | 13F |
| CVS | CVS HEALTH CORP | 1.00% | 874,800 | $55,007,424 | -100,200 | -10.28% | $62.88 | 13F |
| CGEM | CULLINAN THERAPEUTICS INC | 1.00% | 3,280,000 | $54,907,200 | -237 | -0.00723% | $16.74 | 13F |
| BIO | BIO RAD LABS INC | 0.92% | 151,575 | $50,713,964 | -139 | -0.09% | $334.58 | 13F |
| IRON | DISC MEDICINE INC | 0.92% | 1,023,265 | $50,283,242 | No Change | $49.14 | 13F | |
| INDV | INDIVIOR PLC | 0.90% | 5,092,642 | $49,653,260 | 5,092,642 | New | $9.75 | 13F |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.87% | 1,781,006 | $47,535,050 | -1,093,580 | -38.04% | $26.69 | 13F |
| BCAX | BICARA THERAPEUTICS INC | 0.83% | 1,795,174 | $45,723,082 | 1,795,174 | New | $25.47 | 13F |
| CNMD | CONMED CORP | 0.81% | 614,890 | $44,222,889 | -16,374 | -2.59% | $71.92 | 13F |
| COGT | COGENT BIOSCIENCES INC | 0.74% | 3,744,263 | $40,438,040 | No Change | $10.8 | 13F | |
| GLPG | GALAPAGOS NV | 0.74% | 1,411,000 | $40,622,690 | No Change | $28.79 | 13F | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.73% | 145,000 | $39,879,350 | 25,200 | 21.04% | $275.03 | 13F |
| EHAB | ENHABIT INC | 0.72% | 4,997,746 | $39,482,193 | No Change | $7.9 | 13F | |
| LNTH | LANTHEUS HLDGS INC (PRN) | 0.72% | 25,255,000 | $39,273,773 | No Change | $1.56 | 13F | |
| EMBC | EMBECTA CORP | 0.70% | 2,730,343 | $38,497,836 | 4,208 | 0.15% | $14.1 | 13F |
| CATX | PERSPECTIVE THERAPEUTICS INC | 0.69% | 2,817,763 | $37,617,136 | No Change | $13.35 | 13F | |
| PHVS | PHARVARIS N V | 0.69% | 2,031,700 | $37,627,084 | 634,421 | 45.4% | $18.52 | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.68% | 844,407 | $37,061,023 | No Change | $43.89 | 13F | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.66% | 2,617,713 | $36,464,742 | -305,424 | -10.45% | $13.93 | 13F |
| TXG | 10X GENOMICS INC | 0.62% | 1,508,943 | $34,071,933 | 911,943 | 152.75% | $22.58 | 13F |
| CGON | CG ONCOLOGY INC | 0.58% | 850,695 | $32,096,722 | 417,155 | 96.22% | $37.73 | 13F |
| DCGO | DOCGO INC | 0.55% | 9,066,138 | $30,099,578 | 1,870,182 | 25.99% | $3.32 | 13F |
| FHTX | FOGHORN THERAPEUTICS INC | 0.51% | 3,027,886 | $28,189,619 | 509,386 | 20.23% | $9.31 | 13F |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.50% | 6,710,429 | $27,579,863 | No Change | $4.11 | 13F | |
| SVRA | SAVARA INC | 0.50% | 6,465,777 | $27,414,894 | 6,465,777 | New | $4.24 | 13F |
| INMD | INMODE LTD | 0.49% | 1,578,708 | $26,759,101 | 412,004 | 35.31% | $16.95 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.48% | 240,218 | $26,363,926 | No Change | $109.75 | 13F | |
| PACS | PACS GROUP INC | 0.48% | 663,851 | $26,534,124 | No Change | $39.97 | 13F | |
| ZBIO | ZENAS BIOPHARMA INC | 0.48% | 1,562,942 | $26,444,979 | 1,562,942 | New | $16.92 | 13F |
| PCVX | VAXCYTE INC | 0.47% | 225,000 | $25,710,750 | 225,000 | New | $114.27 | 13F |
| PODD | INSULET CORP | 0.46% | 109,600 | $25,509,400 | -2,833 | -2.52% | $232.75 | 13F |
| BNTX | BIONTECH SE | 0.38% | 174,500 | $20,725,365 | -419,500 | -70.62% | $118.77 | 13F |
| DYN | DYNE THERAPEUTICS INC | 0.29% | 435,653 | $15,648,656 | 435,653 | New | $35.92 | 13F |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.28% | 2,315,000 | $15,255,850 | 2,315,000 | New | $6.59 | 13F |
| VTYX | VENTYX BIOSCIENCES INC | 0.27% | 6,715,501 | $14,639,792 | 885,931 | 15.2% | $2.18 | 13F |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.27% | 901,750 | $14,969,050 | 32,500 | 3.74% | $16.6 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.26% | 650,000 | $14,534,000 | 650,000 | New | $22.36 | 13F |
| ACCD | ACCOLADE INC | 0.24% | 3,475,000 | $13,378,750 | No Change | $3.85 | 13F | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.24% | 3,639,000 | $13,209,570 | No Change | $3.63 | 13F | |
| FATE | FATE THERAPEUTICS INC | 0.23% | 3,555,871 | $12,445,549 | No Change | $3.5 | 13F | |
| PHR | PHREESIA INC | 0.23% | 544,448 | $12,407,970 | 352,101 | 183.06% | $22.79 | 13F |
| TNGX | TANGO THERAPEUTICS INC | 0.22% | 1,540,000 | $11,858,000 | No Change | $7.7 | 13F | |
| NKTX | NKARTA INC | 0.18% | 2,155,000 | $9,740,600 | -1,644,143 | -43.28% | $4.52 | 13F |
| PRLD | PRELUDE THERAPEUTICS INC | 0.14% | 3,766,120 | $7,795,868 | -366,880 | -8.88% | $2.07 | 13F |
| ALEC | ALECTOR INC | 0.09% | 1,055,192 | $4,917,195 | -93,134 | -8.11% | $4.66 | 13F |
| CALC | CALCIMEDICA INC | 0.08% | 1,000,000 | $4,430,000 | No Change | $4.43 | 13F | |
| KYTX | KYVERNA THERAPEUTICS INC | 0.08% | 918,892 | $4,493,382 | -1,064,108 | -53.66% | $4.89 | 13F |
| INSM | INSMED INC | 0.07% | 52,861 | $3,858,853 | 41,502 | 365.37% | $73 | 13F |
| ANNX | ANNEXON INC | 0.06% | 583,913 | $3,456,765 | No Change | $5.92 | 13F | |
| HLVX | HILLEVAX INC | 0.06% | 1,882,654 | $3,313,471 | -2,121,577 | -52.98% | $1.76 | 13F |
| PRME | PRIME MEDICINE INC | 0.06% | 896,960 | $3,471,235 | No Change | $3.87 | 13F | |
| AVTE | AEROVATE THERAPEUTICS INC | 0.05% | 1,411,608 | $2,950,261 | No Change | $2.09 | 13F | |
| MLAB | MESA LABS INC | 0.05% | 19,664 | $2,553,567 | 16,083 | 449.12% | $129.86 | 13F |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.05% | 166,162 | $2,603,759 | No Change | $15.67 | 13F | |
| AFCG | AFC GAMMA INC | 0.04% | 191,162 | $1,951,764 | 191,162 | New | $10.21 | 13F |
| AIN | ALBANY INTL CORP | 0.04% | 26,848 | $2,385,445 | 14,197 | 112.22% | $88.85 | 13F |
| CENT | CENTRAL GARDEN & PET CO | 0.04% | 53,827 | $1,963,071 | 53,827 | New | $36.47 | 13F |
| FTRE | FORTREA HLDGS INC | 0.04% | 105,470 | $2,109,400 | 105,470 | New | $20 | 13F |
| NVDA | NVIDIA CORPORATION | 0.04% | 16,318 | $1,981,658 | 5,918 | 56.9% | $121.44 | 13F |
| ANDE | ANDERSONS INC | 0.03% | 28,632 | $1,435,608 | 7,671 | 36.6% | $50.14 | 13F |
| BDX | BECTON DICKINSON & CO | 0.03% | 6,312 | $1,521,823 | 1,315 | 26.32% | $241.1 | 13F |
| PHGE | BIOMX INC | 0.03% | 1,787,610 | $1,823,362 | 1,787,610 | New | $1.02 | 13F |
| BYRN | BYRNA TECHNOLOGIES INC | 0.03% | 85,037 | $1,443,078 | 85,037 | New | $16.97 | 13F |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.03% | 24,968 | $1,643,643 | 24,968 | New | $65.83 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.03% | 20,341 | $1,385,629 | 20,341 | New | $68.12 | 13F |
| FBNC | FIRST BANCORP N C | 0.03% | 38,451 | $1,599,177 | 38,451 | New | $41.59 | 13F |
| IEX | IDEX CORP | 0.03% | 7,106 | $1,524,237 | 7,106 | New | $214.5 | 13F |
| LOW | LOWES COS INC | 0.03% | 5,913 | $1,601,536 | -2,200 | -27.12% | $270.85 | 13F |
| MMS | MAXIMUS INC | 0.03% | 15,377 | $1,432,521 | 1,814 | 13.37% | $93.16 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03% | 7,199 | $1,430,009 | 7,199 | New | $198.64 | 13F |
| OTTR | OTTER TAIL CORP | 0.03% | 22,452 | $1,754,848 | 9,845 | 78.09% | $78.16 | 13F |
| OXM | OXFORD INDS INC | 0.03% | 18,184 | $1,577,644 | 8,253 | 83.1% | $86.76 | 13F |
| PINC | PREMIER INC | 0.03% | 78,878 | $1,577,560 | 78,878 | New | $20 | 13F |
| PRVA | PRIVIA HEALTH GROUP INC | 0.03% | 79,941 | $1,455,726 | 79,941 | New | $18.21 | 13F |
| JOE | ST JOE CO | 0.03% | 24,428 | $1,424,397 | 24,428 | New | $58.31 | 13F |
| UAA | UNDER ARMOUR INC | 0.03% | 184,457 | $1,643,512 | 184,457 | New | $8.91 | 13F |
| WSO | WATSCO INC | 0.03% | 3,401 | $1,672,884 | 3,401 | New | $491.88 | 13F |
| WEAV | WEAVE COMMUNICATIONS INC | 0.03% | 108,555 | $1,389,504 | 108,555 | New | $12.8 | 13F |
| ADMA | ADMA BIOLOGICS INC | 0.02% | 47,016 | $939,850 | -12,204 | -20.61% | $19.99 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.02% | 17,673 | $1,120,645 | 17,673 | New | $63.41 | 13F |
| ALG | ALAMO GROUP INC | 0.02% | 5,148 | $927,309 | 5,148 | New | $180.13 | 13F |
| AMED | AMEDISYS INC | 0.02% | 10,072 | $972,049 | 10,072 | New | $96.51 | 13F |
| ABSI | ABSCI CORPORATION | 0.02% | 265,382 | $1,013,759 | 82,289 | 44.94% | $3.82 | 13F |
| ADBE | ADOBE INC | 0.02% | 1,823 | $943,913 | -137 | -6.99% | $517.78 | 13F |
| AMPL | AMPLITUDE INC | 0.02% | 127,474 | $1,143,442 | 127,474 | New | $8.97 | 13F |
| ARCB | ARCBEST CORP | 0.02% | 10,614 | $1,151,088 | 10,614 | New | $108.45 | 13F |
| BANC | BANC OF CALIFORNIA INC | 0.02% | 65,140 | $959,512 | 65,140 | New | $14.73 | 13F |
| BBDC | BARINGS BDC INC | 0.02% | 102,058 | $1,000,168 | 85,288 | 508.57% | $9.8 | 13F |
| WRB | BERKLEY W R CORP | 0.02% | 15,155 | $859,743 | 15,155 | New | $56.73 | 13F |
| TECH | BIO-TECHNE CORP | 0.02% | 11,531 | $921,673 | -1,995 | -14.75% | $79.93 | 13F |
| SAM | BOSTON BEER INC | 0.02% | 3,876 | $1,120,707 | 3,876 | New | $289.14 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.02% | 6,291 | $941,951 | 6,291 | New | $149.73 | 13F |
| CAH | CARDINAL HEALTH INC | 0.02% | 7,849 | $867,471 | 7,849 | New | $110.52 | 13F |
| CDNA | CAREDX INC | 0.02% | 30,871 | $963,947 | 30,871 | New | $31.23 | 13F |
| CMAX | CAREMAX INC | 0.02% | 530,232 | $901,394 | No Change | $1.7 | 13F | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.02% | 5,864 | $935,777 | 5,864 | New | $159.58 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.02% | 21,678 | $890,315 | -3,201 | -12.87% | $41.07 | 13F |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.02% | 31,696 | $1,224,733 | 18,400 | 138.39% | $38.64 | 13F |
| CNXC | CONCENTRIX CORP | 0.02% | 20,438 | $1,047,448 | 11,654 | 132.67% | $51.25 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.02% | 10,098 | $1,051,505 | 10,098 | New | $104.13 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.02% | 945 | $837,761 | 945 | New | $886.52 | 13F |
| DE | DEERE & CO | 0.02% | 2,051 | $855,944 | 462 | 29.07% | $417.33 | 13F |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.02% | 7,404 | $1,196,560 | 7,404 | New | $161.61 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.02% | 64,839 | $916,175 | 64,839 | New | $14.13 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.02% | 10,132 | $856,863 | 2,931 | 40.7% | $84.57 | 13F |
| DT | DYNATRACE INC | 0.02% | 20,722 | $1,108,005 | 20,722 | New | $53.47 | 13F |
| TRDA | ENTRADA THERAPEUTICS INC | 0.02% | 57,331 | $916,149 | 57,331 | New | $15.98 | 13F |
| ESAB | ESAB CORPORATION | 0.02% | 8,056 | $856,433 | 8,056 | New | $106.31 | 13F |
| GPN | GLOBAL PMTS INC | 0.02% | 9,580 | $981,184 | 9,580 | New | $102.42 | 13F |
| GRC | GORMAN RUPP CO | 0.02% | 24,253 | $944,654 | 24,253 | New | $38.95 | 13F |
| HCKT | HACKETT GROUP INC | 0.02% | 39,550 | $1,038,979 | 39,550 | New | $26.27 | 13F |
| HNRG | HALLADOR ENERGY COMPANY | 0.02% | 112,711 | $1,062,865 | 71,819 | 175.63% | $9.43 | 13F |
| NVRI | ENVIRI CORP | 0.02% | 82,364 | $851,644 | 82,364 | New | $10.34 | 13F |
| HQY | HEALTHEQUITY INC | 0.02% | 11,781 | $964,275 | 11,781 | New | $81.85 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.02% | 67,828 | $832,928 | 67,828 | New | $12.28 | 13F |
| HLIO | HELIOS TECHNOLOGIES INC | 0.02% | 19,995 | $953,762 | 19,995 | New | $47.7 | 13F |
| IDXX | IDEXX LABS INC | 0.02% | 2,643 | $1,335,296 | 729 | 38.09% | $505.22 | 13F |
| KBR | KBR INC | 0.02% | 13,173 | $857,957 | 13,173 | New | $65.13 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 0.02% | 21,531 | $971,694 | 21,531 | New | $45.13 | 13F |
| LEA | LEAR CORP | 0.02% | 11,067 | $1,207,963 | 5,510 | 99.15% | $109.15 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.02% | 47,343 | $1,156,116 | 14,411 | 43.76% | $24.42 | 13F |
| LFMD | LIFEMD INC | 0.02% | 241,329 | $1,264,564 | 201,040 | 498.99% | $5.24 | 13F |
| MNKD | MANNKIND CORP | 0.02% | 182,776 | $1,149,661 | -13,801 | -7.02% | $6.29 | 13F |
| MAX | MEDIAALPHA INC | 0.02% | 48,093 | $870,964 | 20,463 | 74.06% | $18.11 | 13F |
| MRK | MERCK & CO INC | 0.02% | 8,482 | $963,216 | 8,482 | New | $113.56 | 13F |
| MRCY | MERCURY SYS INC | 0.02% | 23,851 | $882,487 | 13,282 | 125.67% | $37 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.02% | 8,627 | $894,706 | 1,834 | 27% | $103.71 | 13F |
| EYE | NATIONAL VISION HLDGS INC | 0.02% | 90,091 | $982,893 | 90,091 | New | $10.91 | 13F |
| NBBK | NB BANCORP INC | 0.02% | 46,371 | $860,646 | 46,371 | New | $18.56 | 13F |
| NVAX | NOVAVAX INC | 0.02% | 92,597 | $1,169,500 | 92,597 | New | $12.63 | 13F |
| NUS | NU SKIN ENTERPRISES INC | 0.02% | 137,145 | $1,010,759 | 123,692 | 919.44% | $7.37 | 13F |
| NTNX | NUTANIX INC | 0.02% | 16,429 | $973,418 | 2,222 | 15.64% | $59.25 | 13F |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.02% | 3,360,052 | $1,098,401 | No Change | $0.33 | 13F | |
| PPBI | PACIFIC PREMIER BANCORP | 0.02% | 37,705 | $948,658 | 37,705 | New | $25.16 | 13F |
| PETQ | PETIQ INC | 0.02% | 30,082 | $925,623 | 30,082 | New | $30.77 | 13F |
| PLAB | PHOTRONICS INC | 0.02% | 41,813 | $1,035,290 | 41,813 | New | $24.76 | 13F |
| KWR | QUAKER HOUGHTON | 0.02% | 4,935 | $831,498 | -8,080 | -62.08% | $168.49 | 13F |
| UPBD | UPBOUND GROUP INC | 0.02% | 31,004 | $991,818 | 31,004 | New | $31.99 | 13F |
| SJW | SJW GROUP | 0.02% | 19,014 | $1,104,904 | 19,014 | New | $58.11 | 13F |
| MATV | MATIV HOLDINGS INC | 0.02% | 68,020 | $1,155,660 | 49,143 | 260.33% | $16.99 | 13F |
| SMPL | SIMPLY GOOD FOODS CO | 0.02% | 25,494 | $886,426 | 5,828 | 29.63% | $34.77 | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | 0.02% | 93,357 | $847,682 | 93,357 | New | $9.08 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.02% | 7,879 | $867,714 | 7,879 | New | $110.13 | 13F |
| SCS | STEELCASE INC | 0.02% | 77,692 | $1,048,065 | 77,692 | New | $13.49 | 13F |
| STRO | SUTRO BIOPHARMA INC | 0.02% | 359,919 | $1,245,320 | 359,919 | New | $3.46 | 13F |
| SYNA | SYNAPTICS INC | 0.02% | 11,099 | $861,060 | 11,099 | New | $77.58 | 13F |
| TFSL | TFS FINL CORP | 0.02% | 64,210 | $825,741 | 64,210 | New | $12.86 | 13F |
| MMM | 3M CO | 0.02% | 8,875 | $1,213,213 | 8,875 | New | $136.7 | 13F |
| TWST | TWIST BIOSCIENCE CORP | 0.02% | 23,424 | $1,058,296 | 3,968 | 20.39% | $45.18 | 13F |
| USNA | USANA HEALTH SCIENCES INC | 0.02% | 34,136 | $1,294,437 | 4,394 | 14.77% | $37.92 | 13F |
| USPH | U S PHYSICAL THERAPY | 0.02% | 10,214 | $864,411 | 10,214 | New | $84.63 | 13F |
| VREX | VAREX IMAGING CORP | 0.02% | 69,617 | $829,835 | 3,724 | 5.65% | $11.92 | 13F |
| VEEV | VEEVA SYS INC | 0.02% | 4,854 | $1,018,709 | 562 | 13.09% | $209.87 | 13F |
| VLTO | VERALTO CORP | 0.02% | 7,814 | $874,074 | 7,814 | New | $111.86 | 13F |
| WDFC | WD 40 CO | 0.02% | 3,233 | $833,726 | 3,233 | New | $257.88 | 13F |
| WAFD | WAFD INC | 0.02% | 28,005 | $975,974 | 28,005 | New | $34.85 | 13F |
| XEL | XCEL ENERGY INC | 0.02% | 14,782 | $965,265 | 14,782 | New | $65.3 | 13F |
| ZS | ZSCALER INC | 0.02% | 5,600 | $957,264 | 5,600 | New | $170.94 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.02% | 13,530 | $1,050,063 | 13,530 | New | $77.61 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.02% | 2,799 | $1,088,055 | 2,799 | New | $388.73 | 13F |
| ACCO | ACCO BRANDS CORP | 0.01% | 103,905 | $568,360 | 103,905 | New | $5.47 | 13F |
| ACI | ALBERTSONS COS INC | 0.01% | 30,061 | $555,527 | -4,347 | -12.63% | $18.48 | 13F |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.01% | 24,294 | $762,103 | -20,203 | -45.4% | $31.37 | 13F |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.01% | 105,484 | $599,149 | 23,594 | 28.81% | $5.68 | 13F |
| BRBR | BELLRING BRANDS INC | 0.01% | 11,235 | $682,189 | 418 | 3.86% | $60.72 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01% | 9,255 | $650,534 | -577 | -5.87% | $70.29 | 13F |
| BIIB | BIOGEN INC | 0.01% | 3,504 | $679,215 | 2,573 | 276.37% | $193.84 | 13F |
| BVS | BIOVENTUS INC | 0.01% | 62,917 | $751,858 | 62,917 | New | $11.95 | 13F |
| BL | BLACKLINE INC | 0.01% | 11,079 | $610,896 | 2,209 | 24.9% | $55.14 | 13F |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.01% | 3,937 | $551,692 | 3,937 | New | $140.13 | 13F |
| CG | CARLYLE GROUP INC | 0.01% | 15,332 | $660,196 | 15,332 | New | $43.06 | 13F |
| CRI | CARTERS INC | 0.01% | 8,867 | $576,178 | 8,867 | New | $64.98 | 13F |
| CPAY | CORPAY INC | 0.01% | 2,259 | $706,525 | 1,220 | 117.42% | $312.76 | 13F |
| CYRX | CRYOPORT INC | 0.01% | 68,143 | $552,640 | 38,161 | 127.28% | $8.11 | 13F |
| CYTK | CYTOKINETICS INC | 0.01% | 12,884 | $680,275 | 8,518 | 195.1% | $52.8 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.01% | 20,072 | $745,876 | 20,072 | New | $37.16 | 13F |
| BROS | DUTCH BROS INC | 0.01% | 18,742 | $600,306 | 18,742 | New | $32.03 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.01% | 43,127 | $633,536 | 43,127 | New | $14.69 | 13F |
| EBS | EMERGENT BIOSOLUTIONS INC | 0.01% | 75,642 | $631,611 | 75,642 | New | $8.35 | 13F |
| ESE | ESCO TECHNOLOGIES INC | 0.01% | 6,044 | $779,555 | 6,044 | New | $128.98 | 13F |
| EVTC | EVERTEC INC | 0.01% | 21,941 | $743,580 | 21,941 | New | $33.89 | 13F |
| EVER | EVERQUOTE INC | 0.01% | 29,712 | $626,626 | 29,712 | New | $21.09 | 13F |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.01% | 28,623 | $747,060 | 28,623 | New | $26.1 | 13F |
| HBI | HANESBRANDS INC | 0.01% | 83,238 | $611,799 | 83,238 | New | $7.35 | 13F |
| HROW | HARROW INC | 0.01% | 13,863 | $623,280 | -11,584 | -45.52% | $44.96 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.01% | 66,786 | $746,000 | 66,786 | New | $11.17 | 13F |
| HNST | HONEST CO INC | 0.01% | 197,756 | $705,989 | 47,566 | 31.67% | $3.57 | 13F |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 0.01% | 64,708 | $689,140 | 64,708 | New | $10.65 | 13F |
| HUBG | HUB GROUP INC | 0.01% | 15,555 | $706,975 | 1,794 | 13.04% | $45.45 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.01% | 5,157 | $733,738 | -2,101 | -28.95% | $142.28 | 13F |
| KRYS | KRYSTAL BIOTECH INC | 0.01% | 4,166 | $758,337 | 2,561 | 159.56% | $182.03 | 13F |
| VTLE | VITAL ENERGY INC | 0.01% | 22,667 | $609,742 | 22,667 | New | $26.9 | 13F |
| EL | LAUDER ESTEE COS INC | 0.01% | 6,912 | $689,057 | 6,912 | New | $99.69 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.01% | 3,664 | $703,561 | 3,664 | New | $192.02 | 13F |
| MKSI | MKS INSTRS INC | 0.01% | 5,541 | $602,362 | 5,541 | New | $108.71 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.01% | 10,840 | $781,781 | 7,485 | 223.1% | $72.12 | 13F |
| MA | MASTERCARD INCORPORATED | 0.01% | 1,280 | $632,064 | 1,280 | New | $493.8 | 13F |
| MITK | MITEK SYS INC | 0.01% | 68,913 | $597,476 | 68,913 | New | $8.67 | 13F |
| MODV | MODIVCARE INC | 0.01% | 56,686 | $809,476 | 48,850 | 623.4% | $14.28 | 13F |
| MS | MORGAN STANLEY | 0.01% | 6,049 | $630,548 | 6,049 | New | $104.24 | 13F |
| NKE | NIKE INC | 0.01% | 9,310 | $823,004 | 9,310 | New | $88.4 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.01% | 1,294 | $683,323 | -1,066 | -45.17% | $528.07 | 13F |
| OI | O-I GLASS INC | 0.01% | 62,673 | $822,270 | 62,673 | New | $13.12 | 13F |
| OMCL | OMNICELL COM | 0.01% | 17,651 | $769,584 | -13,823 | -43.92% | $43.6 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.01% | 23,613 | $739,087 | 12,797 | 118.32% | $31.3 | 13F |
| OSUR | ORASURE TECHNOLOGIES INC | 0.01% | 161,812 | $690,937 | 9,809 | 6.45% | $4.27 | 13F |
| ORIC | ORIC PHARMACEUTICALS INC | 0.01% | 78,435 | $803,959 | 78,435 | New | $10.25 | 13F |
| PPG | PPG INDS INC | 0.01% | 6,216 | $823,371 | 6,216 | New | $132.46 | 13F |
| PMT | PENNYMAC MTG INVT TR | 0.01% | 53,221 | $758,931 | 2,716 | 5.38% | $14.26 | 13F |
| PEBO | PEOPLES BANCORP INC | 0.01% | 25,004 | $752,370 | 25,004 | New | $30.09 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.01% | 6,082 | $738,355 | 6,082 | New | $121.4 | 13F |
| POST | POST HLDGS INC | 0.01% | 4,850 | $561,388 | 2,853 | 142.86% | $115.75 | 13F |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.01% | 8,190 | $656,183 | -236 | -2.8% | $80.12 | 13F |
| PLD | PROLOGIS INC. | 0.01% | 5,618 | $709,441 | 5,618 | New | $126.28 | 13F |
| RDN | RADIAN GROUP INC | 0.01% | 16,147 | $560,139 | 16,147 | New | $34.69 | 13F |
| RSG | REPUBLIC SVCS INC | 0.01% | 3,771 | $757,368 | 3,771 | New | $200.84 | 13F |
| RMD | RESMED INC | 0.01% | 2,933 | $716,004 | -4,643 | -61.29% | $244.12 | 13F |
| REI | RING ENERGY INC | 0.01% | 354,659 | $567,454 | 354,659 | New | $1.6 | 13F |
| RIOT | RIOT PLATFORMS INC | 0.01% | 82,063 | $608,907 | 58,731 | 251.72% | $7.42 | 13F |
| SLM | SLM CORP | 0.01% | 32,798 | $750,090 | 32,798 | New | $22.87 | 13F |
| CRM | SALESFORCE INC | 0.01% | 2,806 | $768,030 | 1,217 | 76.59% | $273.71 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.01% | 4,650 | $647,606 | -4,261 | -47.82% | $139.27 | 13F |
| SIGI | SELECTIVE INS GROUP INC | 0.01% | 7,742 | $722,329 | 7,742 | New | $93.3 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.01% | 20,923 | $680,207 | 10,340 | 97.7% | $32.51 | 13F |
| SPOK | SPOK HLDGS INC | 0.01% | 38,344 | $577,461 | 38,344 | New | $15.06 | 13F |
| SMP | STANDARD MTR PRODS INC | 0.01% | 24,213 | $803,872 | 24,213 | New | $33.2 | 13F |