Persistent Asset Partners Ltd
13F Reported Value
ⓘ$335.1M
incl. option notional
Equity Holdings
ⓘ$317.0M
Option Notional
ⓘ$18.2M
$2.1M puts / $16.1M calls
Holdings
818
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Persistent Asset Partners Ltd disclosed 818 positions worth $335.1M in its Form 13F-HR for Q2 2026 — $317.0M in common stock plus $18.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $INTC (INTEL CORP) at 7.6% of the equity portfolio, followed by $HOOD and $STM. During the quarter the fund opened 626 new positions and exited 131 — including a new stake in $HOOD and a full exit from $LITE. The portfolio is most concentrated in Technology (40.1% of disclosed assets). All figures are sourced directly from Persistent Asset Partners Ltd’s Form 13F-HR filing with the SEC under CIK 2056052.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 45.6#1,864
Quality
$24.2M173,113 sh - 82.1#16
Quality
$19.2M191,095 sh - —
Quality
$16.9M225,636 sh - 79.3
Quality
$13.3M75,502 sh - —
Quality
$8.9M9,265 sh - 71.3
Quality
$7.6M13,981 sh - —
Quality
$7.3M38,726 sh - 54.9
Quality
$7.1M27,783 sh - 54.9
Quality
$6.2M445,837 sh - —
Quality
$5.9M44,256 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 45.6#1,864 | $24.2M | 173,113 | |
| 82.1#16 | $19.2M | 191,095 | |
| — | $16.9M | 225,636 | |
| 79.3 | $13.3M | 75,502 | |
| — | $8.9M | 9,265 | |
| 71.3 | $7.6M | 13,981 | |
| — | $7.3M | 38,726 | |
| 54.9 | $7.1M | 27,783 | |
| 54.9 | $6.2M | 445,837 | |
| — | $5.9M | 44,256 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Persistent Asset Partners Ltd's 818 positions.
Showing top 10 of 818 holdings.
Sector Allocation
Technology
$127.2M
Healthcare
$97.9M
Industrials
$30.9M
Financials
$24.6M
Materials
$18.1M
Consumer Discretionary
$7.1M
Energy
$3.6M
Communication Services
$3.1M
Full Holdings — Persistent Asset Partners Ltd (Q2 2026)
All 818 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | $24.2M | 7.6% | -37% | 45.6 | |
| 2 | Robinhood Markets, Inc. | $19.2M | 6.0% | NEW | 82.1 | |
| 3 | STMicroelectronics N.V. | $16.9M | 5.3% | NEW | — | |
| 4 | AMPHENOL CORP /DE/ | $13.3M | 4.2% | NEW | 79.3 | |
| 5 | Seagate Technology Holdings plc | $8.9M | 2.8% | NEW | — | |
| 6 | UNITED THERAPEUTICS Corp | $7.6M | 2.4% | +103% | 71.3 | |
| 7 | Revolution Medicines, Inc. | $7.3M | 2.3% | +49% | — | |
| 8 | Snowflake Inc. | $7.1M | 2.2% | NEW | 54.9 | |
| 9 | FORD MOTOR CO | $6.2M | 2.0% | NEW | 54.9 | |
| 10 | Abivax S.A. | $5.9M | 1.9% | +94% | — | |
| 11 | APPLIED MATERIALS INC /DE | $5.6M | 1.8% | NEW | 72.3 | |
| 12 | Cogent Biosciences, Inc. | $5.4M | 1.7% | +49% | — | |
| 13 | KLA CORP | $5.0M | 1.6% | NEW | 78.6 | |
| 14 | BIOMARIN PHARMACEUTICAL INC | $4.6M | 1.4% | +113% | 58.2 | |
| 15 | Viking Therapeutics, Inc. | $4.4M | 1.4% | -15% | — | |
| 16 | CADENCE DESIGN SYSTEMS INC | $4.2M | 1.3% | NEW | 72.6 | |
| 17 | LAM RESEARCH CORP | $3.8M | 1.2% | NEW | 79.4 | |
| 18 | SEMTECH CORP | $3.5M | 1.1% | -30% | 55.9 | |
| 19 | HONEYWELL INTERNATIONAL INC | $3.5M | 1.1% | NEW | 65 | |
| 20 | Honeywell Aerospace Inc. | $3.4M | 1.1% | NEW | — | |
| 21 | WESTERN DIGITAL CORP | $3.1M | 1.0% | NEW | 80.7 | |
| 22 | Sandisk Corp | $3.1M | 1.0% | -90% | 87.7 | |
| 23 | Edgewise Therapeutics, Inc. | $2.8M | 0.9% | +591% | — | |
| 24 | LITTELFUSE INC /DE | $2.7M | 0.8% | NEW | 51.6 | |
| 25 | CORNING INC /NY | $2.4M | 0.8% | -84% | 73.7 | |
| 26 | MICRON TECHNOLOGY INC | $2.4M | 0.8% | -88% | 86.2 | |
| 27 | Viking Therapeutics, Inc. | $2.3M | — | +86% | — | |
| 28 | ONTO INNOVATION INC. | $2.3M | 0.7% | NEW | 61.9 | |
| 29 | Kodiak Sciences Inc. | $2.2M | 0.7% | +9% | — | |
| 30 | TripAdvisor, Inc. | $2.2M | 0.7% | +58% | 40.8 | |
| 31 | PDD Holdings Inc. | $2.1M | 0.7% | +91% | — | |
| 32 | ADVANCED ENERGY INDUSTRIES INC | $2.1M | 0.7% | NEW | 61.7 | |
| 33 | NexGen Energy Ltd. | $2.1M | 0.7% | -5% | — | |
| 34 | ELDORADO GOLD CORP /FI | $2.1M | 0.7% | +28% | — | |
| 35 | ENTEGRIS INC | $2.1M | 0.7% | NEW | 58 | |
| 36 | Immunocore Holdings plc | $2.1M | 0.7% | +33% | — | |
| 37 | Abivax S.A. | $2.1M | — | +252% | — | |
| 38 | PRECIGEN, INC. | $2.0M | 0.6% | +2445% | 29.6 | |
| 39 | Bitdeer Technologies Group | $2.0M | 0.6% | +35% | — | |
| 40 | Nebius Group N.V. | $2.0M | 0.6% | -61% | — | |
| 41 | 4D Molecular Therapeutics, Inc. | $1.9M | 0.6% | NEW | 34.5 | |
| 42 | Amcor plc | $1.9M | 0.6% | +45% | — | |
| 43 | Navan, Inc. | $1.8M | 0.6% | NEW | 41.9 | |
| 44 | Arcus Biosciences, Inc. | $1.8M | 0.6% | -5% | 8.5 | |
| 45 | MKS INC | $1.6M | 0.5% | +588% | 61.2 | |
| 46 | CORCEPT THERAPEUTICS INC | $1.6M | — | +31% | 57.8 | |
| 47 | EXPAND ENERGY Corp | $1.5M | 0.5% | +31% | 80.8 | |
| 48 | Trekor Metals Ltd | $1.5M | 0.5% | -7% | — | |
| 49 | TORM plc | $1.5M | 0.5% | NEW | — | |
| 50 | JOHNSON & JOHNSON | $1.4M | 0.5% | -59% | 69 | |
| 51 | Hudbay Minerals Inc. | $1.4M | 0.4% | NEW | — | |
| 52 | CMB.TECH NV | $1.4M | 0.4% | -13% | — | |
| 53 | GOLAR LNG LTD | $1.3M | 0.4% | NEW | — | |
| 54 | Relay Therapeutics, Inc. | $1.3M | 0.4% | +332% | 19.5 | |
| 55 | NOVO NORDISK A S | $1.2M | 0.4% | +595% | — | |
| 56 | Equinox Gold Corp. | $1.2M | 0.4% | +3% | — | |
| 57 | DigitalOcean Holdings, Inc. | $1.2M | 0.4% | NEW | 67.2 | |
| 58 | SHOPIFY INC. | $1.1M | 0.4% | NEW | 64.9 | |
| 59 | Corvus Pharmaceuticals, Inc. | $1.1M | 0.3% | +21% | — | |
| 60 | SIMILARWEB LTD. | $1.1M | 0.3% | +0% | — | |
| 61 | Okeanis Eco Tankers Corp. | $1.1M | 0.3% | NEW | — | |
| 62 | Kymera Therapeutics, Inc. | $1.0M | — | NEW | 28.4 | |
| 63 | Indivior Pharmaceuticals, Inc. | $1.0M | 0.3% | +38% | 58.5 | |
| 64 | Centerra Gold Inc. | $1.0M | 0.3% | NEW | — | |
| 65 | Invesco Ltd. | $992,998 | 0.3% | NEW | — | |
| 66 | uniQure N.V. | $982,565 | — | -7% | — | |
| 67 | Zymeworks Inc. | $939,341 | 0.3% | +0% | 8.7 | |
| 68 | BioAge Labs, Inc. | $913,071 | 0.3% | +146% | 26.8 | |
| 69 | Taysha Gene Therapies, Inc. | $908,529 | 0.3% | NEW | 4.9 | |
| 70 | Vaxcyte, Inc. | $878,054 | 0.3% | +184% | — | |
| 71 | Coupang, Inc. | $869,611 | 0.3% | NEW | 50.6 | |
| 72 | SELLAS Life Sciences Group, Inc. | $852,895 | — | +34% | — | |
| 73 | Canadian Solar Inc. | $850,870 | 0.3% | +6% | — | |
| 74 | POWER SOLUTIONS INTERNATIONAL, INC. | $850,291 | 0.3% | +409% | 64.4 | |
| 75 | Monte Rosa Therapeutics, Inc. | $824,808 | 0.3% | -28% | 30.3 | |
| 76 | CRH PUBLIC LTD CO | $821,546 | 0.3% | -32% | — | |
| 77 | Qnity Electronics, Inc. | $791,074 | 0.3% | -5% | 68.4 | |
| 78 | Inventiva S.A. | $790,708 | 0.3% | +63% | — | |
| 79 | B2GOLD CORP | $780,957 | 0.3% | NEW | — | |
| 80 | Spyre Therapeutics, Inc. | $777,713 | 0.3% | +82% | — | |
| 81 | DORIAN LPG LTD. | $773,553 | 0.2% | NEW | — | |
| 82 | ASTRAZENECA PLC | $769,478 | 0.2% | +228% | — | |
| 83 | Nurix Therapeutics, Inc. | $751,405 | 0.2% | NEW | 6.4 | |
| 84 | Corbus Pharmaceuticals Holdings, Inc. | $721,500 | 0.2% | -31% | — | |
| 85 | Marvell Technology, Inc. | $721,192 | 0.2% | -84% | 76.5 | |
| 86 | Vera Therapeutics, Inc. | $707,372 | 0.2% | NEW | — | |
| 87 | FIRST SOLAR, INC. | $702,097 | 0.2% | -5% | 79.2 | |
| 88 | CAPRICOR THERAPEUTICS, INC. | $697,076 | — | +0% | 13.6 | |
| 89 | Oruka Therapeutics, Inc. | $674,279 | 0.2% | NEW | — | |
| 90 | Definium Therapeutics, Inc. | $648,118 | 0.2% | -13% | — | |
| 91 | Guardant Health, Inc. | $641,379 | 0.2% | +5% | 39 | |
| 92 | DARLING INGREDIENTS INC. | $632,538 | 0.2% | +23% | 63.5 | |
| 93 | PBF Energy Inc. | $631,727 | 0.2% | +112% | 50.5 | |
| 94 | Sanofi | $629,235 | 0.2% | +48% | — | |
| 95 | Bloom Energy Corp | $621,746 | 0.2% | +738% | 66.2 | |
| 96 | THERMO FISHER SCIENTIFIC INC. | $619,180 | 0.2% | +146% | 65.1 | |
| 97 | STRYKER CORP | $603,863 | 0.2% | +73% | 72.1 | |
| 98 | RELMADA THERAPEUTICS, INC. | $598,186 | 0.2% | +70% | — | |
| 99 | UNITEDHEALTH GROUP INC | $593,104 | 0.2% | NEW | 62.7 | |
| 100 | GeneDx Holdings Corp. | $587,301 | 0.2% | NEW | 35.4 | |
| 101 | Invesco Ltd. | $575,232 | 0.2% | NEW | — | |
| 102 | ArriVent BioPharma, Inc. | $546,599 | 0.2% | +94% | — | |
| 103 | Dianthus Therapeutics, Inc. /DE/ | $543,061 | 0.2% | -25% | 22.6 | |
| 104 | Contineum Therapeutics, Inc. | $541,477 | 0.2% | NEW | — | |
| 105 | REPLIGEN CORP | $532,389 | 0.2% | NEW | 58.4 | |
| 106 | NOKIA CORP | $523,259 | 0.2% | NEW | — | |
| 107 | NEKTAR THERAPEUTICS | $522,248 | 0.2% | +29% | 9.7 | |
| 108 | Summit Therapeutics Inc. | $519,509 | — | NEW | — | |
| 109 | Phathom Pharmaceuticals, Inc. | $517,143 | 0.2% | +78% | 40.9 | |
| 110 | Mirum Pharmaceuticals, Inc. | $515,576 | 0.2% | +23% | 35 | |
| 111 | Almonty Industries Inc. | $508,938 | 0.2% | NEW | — | |
| 112 | BICYCLE THERAPEUTICS PLC | $497,157 | 0.2% | -3% | — | |
| 113 | Alkermes plc. | $489,265 | 0.1% | -63% | — | |
| 114 | Fulgent Genetics, Inc. | $488,232 | 0.1% | NEW | 23.1 | |
| 115 | TENAX THERAPEUTICS, INC. | $481,328 | — | NEW | — | |
| 116 | Liquidia Corp | $478,779 | 0.1% | NEW | 78.3 | |
| 117 | Enliven Therapeutics, Inc. | $478,725 | 0.1% | +43% | — | |
| 118 | Trevi Therapeutics, Inc. | $477,459 | 0.1% | -8% | — | |
| 119 | Veradermics, Inc | $468,524 | 0.1% | -59% | — | |
| 120 | Viridian Therapeutics, Inc.\DE | $468,251 | 0.1% | NEW | 27.2 | |
| 121 | CYTOKINETICS INC | $455,426 | 0.1% | NEW | 28.1 | |
| 122 | Avalo Therapeutics, Inc. | $453,573 | 0.1% | +210% | 11.7 | |
| 123 | ALUMIS INC. | $443,667 | — | +101% | 7.1 | |
| 124 | NEWS CORP | $443,629 | 0.1% | -53% | 55.4 | |
| 125 | MACROGENICS INC | $440,614 | 0.1% | -37% | 39.6 | |
| 126 | ProQR Therapeutics N.V. | $439,804 | 0.1% | +413% | — | |
| 127 | Edwards Lifesciences Corp | $438,369 | 0.1% | -30% | 69.4 | |
| 128 | Lantheus Holdings, Inc. | $432,998 | 0.1% | +48% | 61.1 | |
| 129 | ABBOTT LABORATORIES | $432,830 | 0.1% | -30% | 65.5 | |
| 130 | Biohaven Ltd. | $424,166 | — | +0% | — | |
| 131 | Unicycive Therapeutics, Inc. | $422,874 | 0.1% | +236% | — | |
| 132 | SPRUCE BIOSCIENCES, INC. | $414,558 | 0.1% | +204% | — | |
| 133 | Anteris Technologies Global Corp. | $413,109 | 0.1% | -51% | — | |
| 134 | CAPRICOR THERAPEUTICS, INC. | $404,940 | — | -14% | 13.6 | |
| 135 | Replimune Group, Inc. | $396,972 | — | +241% | — | |
| 136 | Broadcom Inc. | $395,882 | 0.1% | NEW | 84.5 | |
| 137 | ARDELYX, INC. | $394,592 | 0.1% | NEW | 41.9 | |
| 138 | uniQure N.V. | $393,583 | 0.1% | +8% | — | |
| 139 | Alcoa Corp | $391,415 | 0.1% | NEW | 63.4 | |
| 140 | Roivant Sciences Ltd. | $389,998 | 0.1% | NEW | — | |
| 141 | Cue Biopharma, Inc. | $389,198 | 0.1% | -63% | 28.9 | |
| 142 | Mineralys Therapeutics, Inc. | $388,782 | 0.1% | -6% | — | |
| 143 | Forte Biosciences, Inc. | $388,089 | 0.1% | +171% | — | |
| 144 | Axsome Therapeutics, Inc. | $385,023 | 0.1% | NEW | 40.8 | |
| 145 | Erasca, Inc. | $376,897 | 0.1% | -27% | — | |
| 146 | — | PROTHENA CORP PLC - SHS | $372,999 | 0.1% | NEW | — |
| 147 | TELEPHONE & DATA SYSTEMS INC /DE/ | $368,175 | 0.1% | NEW | 42.3 | |
| 148 | Voyager Therapeutics, Inc. | $365,901 | 0.1% | -2% | 8.1 | |
| 149 | Cencora, Inc. | $356,555 | 0.1% | +4% | 61.1 | |
| 150 | Oculis Holding AG | $355,127 | 0.1% | NEW | — | |
| 151 | MGM Resorts International | $348,535 | 0.1% | NEW | 55.2 | |
| 152 | INTUITIVE SURGICAL INC | $347,970 | 0.1% | -10% | 79.9 | |
| 153 | Kodiak Sciences Inc. | $344,930 | — | -40% | — | |
| 154 | BioAge Labs, Inc. | $342,710 | — | NEW | 26.8 | |
| 155 | CYBIN INC. | $336,971 | 0.1% | NEW | — | |
| 156 | A2Z CUST2MATE SOLUTIONS CORP. | $331,362 | 0.1% | NEW | — | |
| 157 | Integer Holdings Corp | $329,692 | 0.1% | NEW | 55.9 | |
| 158 | Equillium, Inc. | $326,432 | 0.1% | -7% | 11.7 | |
| 159 | Royalty Pharma plc | $325,038 | 0.1% | +12% | — | |
| 160 | Nextpower Inc. | $321,412 | 0.1% | NEW | 69.1 | |
| 161 | Lionsgate Studios Corp. | $308,435 | 0.1% | NEW | 43.4 | |
| 162 | EZCORP INC | $308,122 | 0.1% | NEW | 63.4 | |
| 163 | — | PROSHARES TR II - VIX SHT TERM FUT | $307,491 | 0.1% | NEW | — |
| 164 | CG Oncology, Inc. | $301,963 | 0.1% | -63% | 27 | |
| 165 | Xeris Biopharma Holdings, Inc. | $282,435 | 0.1% | +0% | 56.5 | |
| 166 | Jazz Pharmaceuticals plc | $280,489 | 0.1% | -93% | — | |
| 167 | OceanaGold Corp | $280,416 | 0.1% | NEW | — | |
| 168 | WYNN RESORTS LTD | $278,357 | 0.1% | NEW | — | |
| 169 | SLB LIMITED/NV | $278,280 | 0.1% | +200% | 57.9 | |
| 170 | Legend Biotech Corp | $276,642 | 0.1% | NEW | 47.8 | |
| 171 | TENET HEALTHCARE CORP | $275,195 | 0.1% | NEW | 66.2 | |
| 172 | Corvus Pharmaceuticals, Inc. | $274,383 | — | +26% | — | |
| 173 | Flutter Entertainment plc | $274,020 | 0.1% | -77% | — | |
| 174 | Pharvaris N.V. | $273,320 | 0.1% | +0% | — | |
| 175 | COMFORT SYSTEMS USA INC | $269,545 | 0.1% | NEW | 77.7 | |
| 176 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $266,932 | 0.1% | -55% | 43.8 | |
| 177 | Cellectar Biosciences, Inc. | $258,493 | 0.1% | NEW | — | |
| 178 | Monte Rosa Therapeutics, Inc. | $258,066 | — | NEW | 30.3 | |
| 179 | Tango Therapeutics, Inc. | $257,520 | 0.1% | -64% | 17.6 | |
| 180 | BioNTech SE | $256,353 | 0.1% | NEW | — | |
| 181 | DBV Technologies S.A. | $256,332 | 0.1% | +37% | — | |
| 182 | HUYA Inc. | $253,752 | 0.1% | +395% | — | |
| 183 | Calumet, Inc. /DE | $253,473 | 0.1% | NEW | 40.2 | |
| 184 | iRhythm Holdings, Inc. | $253,245 | 0.1% | NEW | 54.8 | |
| 185 | Harmony Biosciences Holdings, Inc. | $249,154 | 0.1% | -71% | 71.4 | |
| 186 | ICON PLC | $248,579 | 0.1% | -58% | — | |
| 187 | Vaxcyte, Inc. | $248,565 | — | +0% | — | |
| 188 | NewAmsterdam Pharma Co N.V. | $246,855 | 0.1% | NEW | — | |
| 189 | ROYAL CARIBBEAN CRUISES LTD | $246,721 | 0.1% | NEW | — | |
| 190 | BRISTOL MYERS SQUIBB CO | $243,583 | — | NEW | 70.4 | |
| 191 | REGAL REXNORD CORP | $242,716 | 0.1% | NEW | 52 | |
| 192 | United Parks & Resorts Inc. | $237,029 | 0.1% | NEW | 46 | |
| 193 | Medtronic plc | $235,629 | 0.1% | -7% | 68.7 | |
| 194 | Corbus Pharmaceuticals Holdings, Inc. | $235,063 | — | +453% | — | |
| 195 | Alliance Laundry Holdings Inc. | $232,289 | 0.1% | NEW | 60 | |
| 196 | Cartesian Therapeutics, Inc. | $231,230 | 0.1% | NEW | 8 | |
| 197 | Foghorn Therapeutics Inc. | $228,735 | 0.1% | +0% | 16.1 | |
| 198 | RIGEL PHARMACEUTICALS INC | $227,718 | 0.1% | NEW | 73.9 | |
| 199 | Arcutis Biotherapeutics, Inc. | $226,986 | 0.1% | NEW | 62.9 | |
| 200 | Hyatt Hotels Corp | $223,304 | 0.1% | NEW | 47.9 | |
| 201 | Summit Therapeutics Inc. | $223,096 | 0.1% | NEW | — | |
| 202 | — | PEOPLE INC - COM NEW | $219,860 | 0.1% | NEW | — |
| 203 | ESCO TECHNOLOGIES INC | $218,425 | 0.1% | NEW | 70 | |
| 204 | SUTRO BIOPHARMA, INC. | $218,091 | 0.1% | -11% | 15.3 | |
| 205 | Kodiak Sciences Inc. | $215,919 | — | NEW | — | |
| 206 | FTAI Aviation Ltd. | $214,260 | 0.1% | NEW | — | |
| 207 | BRP Inc. | $213,775 | 0.1% | NEW | — | |
| 208 | Damora Therapeutics, Inc. | $210,265 | 0.1% | +51% | — | |
| 209 | Zai Lab Ltd | $209,760 | 0.1% | -11% | — | |
| 210 | Annexon, Inc. | $206,640 | — | +0% | — | |
| 211 | DPC Holdings PLC | $206,052 | 0.1% | NEW | — | |
| 212 | Alto Neuroscience, Inc. | $203,150 | 0.1% | NEW | — | |
| 213 | ETSY INC | $201,357 | 0.1% | NEW | 61.2 | |
| 214 | Maze Therapeutics, Inc. | $200,197 | 0.1% | -23% | 10.3 | |
| 215 | CoreWeave, Inc. | $199,080 | 0.1% | -31% | 52.2 | |
| 216 | ON SEMICONDUCTOR CORP | $198,534 | 0.1% | NEW | 55 | |
| 217 | enGene Therapeutics Inc. | $198,073 | 0.1% | NEW | — | |
| 218 | CRESCENT BIOPHARMA, INC. | $197,424 | 0.1% | NEW | 9.6 | |
| 219 | STARZ ENTERTAINMENT CORP /CN/ | $196,392 | 0.1% | NEW | 26 | |
| 220 | NOVO NORDISK A S | $195,994 | — | +0% | — | |
| 221 | ASSEMBLY BIOSCIENCES, INC. | $190,766 | 0.1% | NEW | 41.5 | |
| 222 | ECOLAB INC. | $188,340 | 0.1% | NEW | 63.3 | |
| 223 | Live Nation Entertainment, Inc. | $187,871 | 0.1% | NEW | 52.9 | |
| 224 | EyePoint, Inc. | $186,441 | — | +0% | 3.5 | |
| 225 | Hims & Hers Health, Inc. | $185,125 | — | NEW | 53.4 | |
| 226 | OUTFRONT Media Inc. | $181,916 | 0.1% | NEW | 54.8 | |
| 227 | Madison Square Garden Entertainment Corp. | $176,826 | 0.1% | NEW | 60.2 | |
| 228 | BRINKER INTERNATIONAL, INC | $175,392 | 0.1% | NEW | 67.9 | |
| 229 | Intellia Therapeutics, Inc. | $171,981 | — | -5% | 19.9 | |
| 230 | New Oriental Education & Technology Group Inc. | $171,566 | 0.1% | -6% | — | |
| 231 | Hilton Worldwide Holdings Inc. | $171,509 | 0.1% | NEW | 63.3 | |
| 232 | PepGen Inc. | $171,005 | 0.1% | +149% | — | |
| 233 | Cerebras Systems Inc. | $170,833 | 0.1% | NEW | — | |
| 234 | MINISO Group Holding Ltd | $170,323 | 0.1% | -59% | — | |
| 235 | Pelthos Therapeutics Inc. | $169,758 | 0.1% | +0% | 17.5 | |
| 236 | TKO Group Holdings, Inc. | $169,302 | 0.1% | NEW | 68.1 | |
| 237 | HARROW, INC. | $169,285 | 0.1% | NEW | 40.5 | |
| 238 | BIOGEN INC. | $168,507 | — | NEW | 64.7 | |
| 239 | COMPASS Pathways plc | $167,607 | 0.1% | +47% | — | |
| 240 | Benitec Biopharma Inc. | $167,156 | 0.1% | -32% | — | |
| 241 | Silence Therapeutics plc | $166,567 | 0.1% | NEW | — | |
| 242 | TAKE TWO INTERACTIVE SOFTWARE INC | $163,737 | 0.1% | NEW | 55.6 | |
| 243 | LB PHARMACEUTICALS INC | $159,873 | 0.1% | NEW | — | |
| 244 | ABEONA THERAPEUTICS INC. | $159,104 | 0.1% | NEW | 23.7 | |
| 245 | INCYTE CORP | $159,044 | — | +0% | 77.4 | |
| 246 | First Tracks Biotherapeutics, Inc. | $159,008 | 0.1% | NEW | — | |
| 247 | AMAZON COM INC | $158,496 | 0.1% | NEW | 68.7 | |
| 248 | Dauch Corp | $155,288 | 0.1% | NEW | 49.5 | |
| 249 | Aeva Technologies, Inc. | $152,934 | 0.1% | NEW | 28.8 | |
| 250 | Pasithea Therapeutics Corp. | $149,752 | 0.1% | +0% | — | |
| 251 | FORWARD AIR CORP | $148,299 | 0.1% | NEW | 41.7 | |
| 252 | Tecnoglass Holdings Inc. | $147,920 | 0.1% | NEW | 50.3 | |
| 253 | Guardian Metal Resources PLC | $144,961 | 0.1% | NEW | — | |
| 254 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $137,308 | 0.0% | NEW | — | |
| 255 | Scholar Rock Holding Corp | $137,225 | 0.0% | NEW | — | |
| 256 | LAMAR ADVERTISING CO/NEW | $131,179 | 0.0% | NEW | 65.4 | |
| 257 | Liberty Media Corp | $131,103 | 0.0% | NEW | 63.2 | |
| 258 | Hafnia Ltd | $130,742 | 0.0% | NEW | — | |
| 259 | Airbnb, Inc. | $130,364 | 0.0% | NEW | 71 | |
| 260 | Biohaven Ltd. | $130,304 | 0.0% | NEW | — | |
| 261 | TechnipFMC plc | $123,848 | 0.0% | NEW | — | |
| 262 | Dyne Therapeutics, Inc. | $123,687 | 0.0% | NEW | — | |
| 263 | Absci Corp | $122,750 | 0.0% | NEW | 7 | |
| 264 | ZEVRA THERAPEUTICS, INC. | $121,876 | 0.0% | NEW | 72.8 | |
| 265 | First Watch Restaurant Group, Inc. | $121,359 | 0.0% | NEW | 51.9 | |
| 266 | SANMINA CORP | $119,960 | 0.0% | NEW | 64.2 | |
| 267 | Connect Biopharma Holdings Ltd | $118,698 | 0.0% | -2% | — | |
| 268 | Monopar Therapeutics | $117,682 | 0.0% | +62% | — | |
| 269 | GPGI, Inc. | $117,242 | 0.0% | NEW | 9.1 | |
| 270 | SPS COMMERCE INC | $116,112 | 0.0% | NEW | 65.2 | |
| 271 | Replimune Group, Inc. | $115,200 | — | +3% | — | |
| 272 | DUCOMMUN INC /DE/ | $114,460 | 0.0% | NEW | 34.1 | |
| 273 | Viking Therapeutics, Inc. | $114,298 | — | NEW | — | |
| 274 | ASP Isotopes Inc. | $114,218 | 0.0% | NEW | 25.8 | |
| 275 | Larimar Therapeutics, Inc. | $113,991 | 0.0% | -11% | — | |
| 276 | Parabilis Medicines, Inc. | $113,038 | 0.0% | NEW | — | |
| 277 | Baidu, Inc. | $112,576 | 0.0% | NEW | 27 | |
| 278 | BEL FUSE INC /NJ | $112,234 | 0.0% | NEW | 58.5 | |
| 279 | — | GLOBAL X FDS - DATA CTR DIG ETF | $112,035 | 0.0% | NEW | — |
| 280 | BORGWARNER INC | $111,486 | 0.0% | NEW | 56 | |
| 281 | — | AI FINL CORP - COM | $111,281 | 0.0% | NEW | — |
| 282 | BioNTech SE | $110,632 | — | NEW | — | |
| 283 | MAGNITE, INC. | $110,369 | 0.0% | NEW | 66.1 | |
| 284 | NVIDIA CORP | $109,049 | 0.0% | -99% | 85.9 | |
| 285 | SOPHiA GENETICS SA | $108,516 | 0.0% | NEW | — | |
| 286 | POOL CORP | $107,450 | 0.0% | NEW | 51.8 | |
| 287 | AGILYSYS INC | $106,590 | 0.0% | NEW | 63.4 | |
| 288 | Expedia Group, Inc. | $103,887 | 0.0% | NEW | 71.1 | |
| 289 | GENERAL ELECTRIC CO | $103,149 | 0.0% | NEW | 73.8 | |
| 290 | Porch Group, Inc. | $103,069 | 0.0% | NEW | 46.1 | |
| 291 | — | BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0 | $101,270 | 0.0% | +0% | — |
| 292 | Champion Homes, Inc. | $100,721 | 0.0% | NEW | 60.6 | |
| 293 | BRADY CORP | $100,178 | 0.0% | NEW | 58.6 | |
| 294 | DICK'S SPORTING GOODS, INC. | $100,023 | 0.0% | NEW | 63 | |
| 295 | SAB Biotherapeutics, Inc. | $99,060 | 0.0% | -64% | — | |
| 296 | Addus HomeCare Corp | $98,260 | 0.0% | NEW | 64.2 | |
| 297 | BRISTOL MYERS SQUIBB CO | $98,094 | — | NEW | 70.4 | |
| 298 | Arcus Biosciences, Inc. | $97,960 | — | NEW | 8.5 | |
| 299 | NOVARTIS AG | $96,016 | — | NEW | — | |
| 300 | CorMedix Inc. | $95,306 | — | +0% | 78.6 | |
| 301 | Celcuity Inc. | $94,676 | — | +13% | — | |
| 302 | QXO, Inc. | $93,502 | 0.0% | NEW | 49 | |
| 303 | TRACTOR SUPPLY CO /DE/ | $93,408 | 0.0% | NEW | 55.2 | |
| 304 | Dutch Bros Inc. | $93,281 | 0.0% | NEW | 63.6 | |
| 305 | CASEYS GENERAL STORES INC | $92,990 | 0.0% | NEW | 65.1 | |
| 306 | Groupon, Inc. | $92,414 | 0.0% | NEW | 26.1 | |
| 307 | ROYAL GOLD INC | $91,022 | 0.0% | NEW | 79.7 | |
| 308 | QUEST DIAGNOSTICS INC | $90,927 | 0.0% | NEW | 69 | |
| 309 | VSE CORP | $90,486 | 0.0% | NEW | 56.5 | |
| 310 | Eton Pharmaceuticals, Inc. | $90,247 | 0.0% | NEW | 67.5 | |
| 311 | MasterBrand, Inc. | $89,616 | 0.0% | NEW | 38.7 | |
| 312 | NOVARTIS AG | $89,106 | — | NEW | — | |
| 313 | Silicon Motion Technology CORP | $88,666 | 0.0% | NEW | — | |
| 314 | Tenable Holdings, Inc. | $88,106 | 0.0% | NEW | 57.1 | |
| 315 | Ascendis Pharma A/S | $87,217 | 0.0% | NEW | 44.8 | |
| 316 | PALISADE BIO, INC. | $86,659 | 0.0% | -82% | — | |
| 317 | GULFPORT ENERGY CORP | $86,038 | 0.0% | NEW | 72.4 | |
| 318 | CF Industries Holdings, Inc. | $85,850 | 0.0% | NEW | 77.4 | |
| 319 | LAUREATE EDUCATION, INC. | $85,679 | 0.0% | NEW | 61.7 | |
| 320 | VICI PROPERTIES INC. | $84,987 | 0.0% | NEW | 65.8 | |
| 321 | HALLIBURTON CO | $84,909 | 0.0% | NEW | 53.2 | |
| 322 | Hewlett Packard Enterprise Co | $84,356 | 0.0% | NEW | 70.5 | |
| 323 | Enpro Inc. | $83,678 | 0.0% | NEW | 55 | |
| 324 | — | LIBERTY CAP CORP - SER C GCI GROUP | $83,674 | 0.0% | NEW | — |
| 325 | STEWART INFORMATION SERVICES CORP | $83,647 | 0.0% | NEW | 67.5 | |
| 326 | WOLFSPEED, INC. | $83,473 | 0.0% | NEW | 22.8 | |
| 327 | Callaway Golf Co | $81,981 | — | NEW | 26.1 | |
| 328 | Liberty Capital Corp/NV | $81,884 | 0.0% | NEW | 34.3 | |
| 329 | Grand Canyon Education, Inc. | $81,716 | 0.0% | NEW | 65.2 | |
| 330 | Gold.com, Inc. | $81,680 | 0.0% | NEW | 68.9 | |
| 331 | AYTU BIOPHARMA, INC | $81,666 | 0.0% | -59% | 23.4 | |
| 332 | — | ENLIVEX LTD - COM | $81,319 | 0.0% | NEW | — |
| 333 | Summit Therapeutics Inc. | $81,049 | — | NEW | — | |
| 334 | Mayville Engineering Company, Inc. | $80,427 | 0.0% | NEW | 32.1 | |
| 335 | Sagimet Biosciences Inc. | $80,152 | 0.0% | NEW | — | |
| 336 | SPROTT INC. | $79,319 | 0.0% | -89% | — | |
| 337 | DECKERS OUTDOOR CORP | $78,836 | 0.0% | NEW | 70 | |
| 338 | GENERAC HOLDINGS INC. | $78,473 | 0.0% | NEW | 54.4 | |
| 339 | — | PROCURE ETF TRUST II - SPACE ETF | $77,829 | 0.0% | NEW | — |
| 340 | Alibaba Group Holding Ltd | $77,456 | 0.0% | NEW | — | |
| 341 | Ocugen, Inc. | $77,355 | 0.0% | +0% | — | |
| 342 | Astera Labs, Inc. | $77,283 | 0.0% | -100% | 75.1 | |
| 343 | CENTENE CORP | $76,514 | 0.0% | NEW | 58.2 | |
| 344 | BALCHEM CORP | $76,365 | 0.0% | NEW | 64.5 | |
| 345 | ANI PHARMACEUTICALS INC | $76,158 | 0.0% | NEW | 72.5 | |
| 346 | Corteva, Inc. | $76,136 | 0.0% | NEW | 47.2 | |
| 347 | LuxExperience B.V. | $75,741 | 0.0% | NEW | — | |
| 348 | Credo Technology Group Holding Ltd | $75,330 | 0.0% | NEW | 55.1 | |
| 349 | OPENLANE, Inc. | $75,304 | 0.0% | NEW | 61 | |
| 350 | ClearPoint Neuro, Inc. | $74,999 | 0.0% | NEW | 26.1 | |
| 351 | WisdomTree, Inc. | $74,875 | 0.0% | NEW | 59.9 | |
| 352 | Howmet Aerospace Inc. | $74,205 | 0.0% | NEW | 73.9 | |
| 353 | BOYD GAMING CORP | $74,197 | 0.0% | NEW | 61.4 | |
| 354 | NEUROCRINE BIOSCIENCES INC | $74,155 | 0.0% | NEW | 76.5 | |
| 355 | Forgent Power Solutions, Inc. | $73,847 | 0.0% | NEW | — | |
| 356 | COCA COLA CO | $73,631 | 0.0% | NEW | 69.5 | |
| 357 | TRIMBLE INC. | $73,443 | 0.0% | NEW | 49.3 | |
| 358 | GENWORTH FINANCIAL INC | $73,355 | 0.0% | NEW | 49.4 | |
| 359 | CATALYST PHARMACEUTICALS, INC. | $73,263 | 0.0% | NEW | 74 | |
| 360 | ACM Research, Inc. | $72,708 | 0.0% | NEW | 54 | |
| 361 | NATIONAL FUEL GAS CO | $72,500 | 0.0% | NEW | 67.8 | |
| 362 | MODINE MANUFACTURING CO | $72,362 | 0.0% | -98% | 56.3 | |
| 363 | ASSURED GUARANTY LTD | $72,224 | 0.0% | NEW | — | |
| 364 | Journey Medical Corp | $71,381 | 0.0% | NEW | 16.5 | |
| 365 | UGI CORP /PA/ | $71,325 | 0.0% | NEW | 48.3 | |
| 366 | GRAVITY Co., Ltd. | $71,246 | 0.0% | NEW | — | |
| 367 | PLEXUS CORP | $70,958 | 0.0% | NEW | 62.5 | |
| 368 | MICROCHIP TECHNOLOGY INC | $70,954 | 0.0% | NEW | 52.9 | |
| 369 | — | PICS NV - COM CL A | $70,509 | 0.0% | NEW | — |
| 370 | ASTRONICS CORP | $70,290 | 0.0% | NEW | 61.3 | |
| 371 | Angel Studios, Inc. | $70,031 | 0.0% | NEW | 34.9 | |
| 372 | Booz Allen Hamilton Holding Corp | $69,649 | 0.0% | NEW | 58 | |
| 373 | FIRST INDUSTRIAL REALTY TRUST INC | $69,587 | 0.0% | NEW | 64.8 | |
| 374 | — | ISHARES INC - MSCI STH KOR ETF | $69,454 | 0.0% | NEW | — |
| 375 | Amer Sports, Inc. | $69,372 | 0.0% | NEW | 64 | |
| 376 | MOLSON COORS BEVERAGE CO | $69,193 | 0.0% | NEW | 41.4 | |
| 377 | Celldex Therapeutics, Inc. | $68,821 | — | NEW | 8.4 | |
| 378 | Avalyn Pharma Inc. | $67,947 | 0.0% | NEW | — | |
| 379 | ENTERGY CORP /DE/ | $67,767 | 0.0% | NEW | 59.5 | |
| 380 | ELI LILLY & Co | $67,168 | 0.0% | -97% | 87.5 | |
| 381 | ASML HOLDING NV | $67,074 | — | NEW | — | |
| 382 | Chewy, Inc. | $66,790 | 0.0% | NEW | 56.3 | |
| 383 | NRX Pharmaceuticals, Inc. | $66,773 | 0.0% | NEW | — | |
| 384 | OCEANEERING INTERNATIONAL INC | $66,250 | 0.0% | NEW | 61.4 | |
| 385 | Shift4 Payments, Inc. | $66,248 | 0.0% | NEW | 62.5 | |
| 386 | ENTRAVISION COMMUNICATIONS CORP | $66,217 | 0.0% | NEW | 63.7 | |
| 387 | UroGen Pharma Ltd. | $65,872 | 0.0% | -69% | — | |
| 388 | Guardian Pharmacy Services, Inc. | $65,820 | 0.0% | NEW | 62.3 | |
| 389 | Sandisk Corp | $65,663 | — | NEW | 87.7 | |
| 390 | Brookdale Senior Living Inc. | $65,631 | 0.0% | NEW | 44.1 | |
| 391 | SCHWAB CHARLES CORP | $65,604 | 0.0% | NEW | 79.4 | |
| 392 | Essent Group Ltd. | $65,566 | 0.0% | NEW | — | |
| 393 | INTEL CORP | $65,269 | — | NEW | 45.6 | |
| 394 | Woodward, Inc. | $65,092 | 0.0% | NEW | 67.3 | |
| 395 | STERIS plc | $64,645 | 0.0% | NEW | — | |
| 396 | EQUINIX INC | $64,628 | 0.0% | NEW | 59 | |
| 397 | Life Time Group Holdings, Inc. | $64,446 | 0.0% | NEW | 60.9 | |
| 398 | EVERSOURCE ENERGY | $64,248 | 0.0% | NEW | 66.1 | |
| 399 | GARMIN LTD | $63,898 | 0.0% | NEW | — | |
| 400 | Hilton Grand Vacations Inc. | $63,188 | 0.0% | NEW | 56.1 | |
| 401 | HEICO CORP | $63,188 | 0.0% | NEW | 75.6 | |
| 402 | MIDDLEBY Corp | $63,128 | 0.0% | NEW | 40.6 | |
| 403 | Unicycive Therapeutics, Inc. | $62,898 | — | NEW | — | |
| 404 | CURTISS WRIGHT CORP | $62,894 | 0.0% | NEW | 69.5 | |
| 405 | AMERICAN STATES WATER CO | $62,551 | 0.0% | NEW | 52.4 | |
| 406 | ITT INC. | $62,492 | 0.0% | NEW | 63 | |
| 407 | MSCI Inc. | $62,164 | 0.0% | NEW | 75.7 | |
| 408 | Genius Sports Ltd | $61,830 | 0.0% | NEW | — | |
| 409 | Nu Holdings Ltd. | $61,429 | 0.0% | -93% | — | |
| 410 | VAALCO ENERGY INC /DE/ | $61,112 | 0.0% | NEW | 34.7 | |
| 411 | SPROTT INC. | $61,057 | 0.0% | NEW | — | |
| 412 | Natural Grocers by Vitamin Cottage, Inc. | $60,706 | 0.0% | NEW | 52.6 | |
| 413 | STANDEX INTERNATIONAL CORP/DE/ | $60,446 | 0.0% | NEW | 60.5 | |
| 414 | ANALOG DEVICES INC | $60,370 | 0.0% | NEW | 79.2 | |
| 415 | MICROSOFT CORP | $60,056 | 0.0% | NEW | 79.8 | |
| 416 | HECLA MINING CO/DE/ | $59,868 | 0.0% | NEW | 77.6 | |
| 417 | Reddit, Inc. | $59,191 | 0.0% | NEW | 79.8 | |
| 418 | Mama's Creations, Inc. | $58,566 | 0.0% | NEW | 62.2 | |
| 419 | Meridian Holdings Inc./NV | $58,478 | 0.0% | NEW | 55.4 | |
| 420 | Fabrinet | $58,456 | 0.0% | NEW | 62.8 | |
| 421 | TAT TECHNOLOGIES LTD | $57,924 | 0.0% | NEW | — | |
| 422 | NETGEAR, INC. | $57,768 | 0.0% | NEW | 26.1 | |
| 423 | NASDAQ, INC. | $57,617 | 0.0% | NEW | 76.7 | |
| 424 | ONESPAWORLD HOLDINGS Ltd | $57,610 | 0.0% | NEW | — | |
| 425 | SMITHFIELD FOODS INC | $57,545 | 0.0% | NEW | 57.2 | |
| 426 | SITIME Corp | $57,408 | 0.0% | NEW | 66.1 | |
| 427 | SelectQuote, Inc. | $56,715 | 0.0% | NEW | 54.5 | |
| 428 | Blue Bird Corp | $56,614 | 0.0% | NEW | 63.3 | |
| 429 | NABORS INDUSTRIES LTD | $56,455 | 0.0% | NEW | — | |
| 430 | CYBIN INC. | $56,253 | — | NEW | — | |
| 431 | Moderna, Inc. | $56,228 | — | -37% | 21.2 | |
| 432 | PERMA FIX ENVIRONMENTAL SERVICES INC | $55,902 | 0.0% | NEW | 16.2 | |
| 433 | CRA INTERNATIONAL, INC. | $55,497 | 0.0% | NEW | 47.4 | |
| 434 | TransMedics Group, Inc. | $55,062 | 0.0% | NEW | 67.2 | |
| 435 | GLOBAL PAYMENTS INC | $54,928 | 0.0% | NEW | 47 | |
| 436 | CARPENTER TECHNOLOGY CORP | $54,899 | 0.0% | NEW | 64.6 | |
| 437 | Crocs, Inc. | $54,891 | 0.0% | NEW | 58 | |
| 438 | PRECIGEN, INC. | $54,849 | — | NEW | 29.6 | |
| 439 | AKAMAI TECHNOLOGIES INC | $54,495 | 0.0% | -94% | 59.5 | |
| 440 | MNTN, Inc. | $54,492 | 0.0% | NEW | 65.9 | |
| 441 | ADVANCED MICRO DEVICES INC | $54,456 | — | NEW | 79.8 | |
| 442 | SIRIUS XM HOLDINGS INC. | $54,442 | 0.0% | NEW | 61.5 | |
| 443 | nVent Electric plc | $54,106 | 0.0% | NEW | — | |
| 444 | Tempus AI, Inc. | $54,049 | 0.0% | NEW | 41.2 | |
| 445 | ADOBE INC. | $53,715 | 0.0% | NEW | 77.6 | |
| 446 | Yatsen Holding Ltd | $53,212 | 0.0% | -17% | — | |
| 447 | DELCATH SYSTEMS, INC. | $52,954 | 0.0% | NEW | 54.7 | |
| 448 | York Space Systems Inc. | $52,711 | 0.0% | NEW | — | |
| 449 | CoreCivic, Inc. | $52,375 | 0.0% | NEW | 57.1 | |
| 450 | CAVCO INDUSTRIES, INC. | $52,222 | 0.0% | NEW | 62.6 | |
| 451 | Marvell Technology, Inc. | $52,122 | — | -55% | 76.5 | |
| 452 | TRANSCAT INC | $51,951 | 0.0% | NEW | 48.6 | |
| 453 | Root, Inc. | $51,670 | 0.0% | NEW | 58.7 | |
| 454 | Zeta Global Holdings Corp. | $51,660 | 0.0% | NEW | 63.4 | |
| 455 | EMCOR Group, Inc. | $51,453 | 0.0% | NEW | 69.3 | |
| 456 | Hims & Hers Health, Inc. | $51,413 | — | NEW | 53.4 | |
| 457 | E.W. SCRIPPS Co | $51,281 | 0.0% | NEW | 29.3 | |
| 458 | FutureFuel Corp. | $51,081 | 0.0% | NEW | 17.2 | |
| 459 | Vertiv Holdings Co | $50,893 | 0.0% | NEW | 81 | |
| 460 | HEXCEL CORP /DE/ | $50,530 | 0.0% | NEW | 58.1 | |
| 461 | HERON THERAPEUTICS, INC. /DE/ | $49,974 | 0.0% | NEW | 24.7 | |
| 462 | Aurora Innovation, Inc. | $49,895 | 0.0% | NEW | 11.8 | |
| 463 | MINERALS TECHNOLOGIES INC | $49,782 | 0.0% | NEW | 43.9 | |
| 464 | Unusual Machines, Inc. | $49,640 | 0.0% | NEW | 32.6 | |
| 465 | Pyxis Oncology, Inc. | $49,488 | — | NEW | 16 | |
| 466 | TTM TECHNOLOGIES INC | $49,186 | 0.0% | NEW | 62.6 | |
| 467 | RAMBUS INC | $48,848 | 0.0% | NEW | 70.2 | |
| 468 | Galaxy Digital Inc. | $48,829 | 0.0% | NEW | 62.7 | |
| 469 | TIPTREE INC. | $48,689 | 0.0% | NEW | 28.5 | |
| 470 | Proficient Auto Logistics, Inc | $48,623 | 0.0% | NEW | — | |
| 471 | CONSTELLIUM SE | $47,932 | 0.0% | NEW | 57.7 | |
| 472 | Editas Medicine, Inc. | $47,303 | — | NEW | 33.4 | |
| 473 | APPLIED OPTOELECTRONICS, INC. | $47,115 | 0.0% | NEW | 40.1 | |
| 474 | NEIGHBORHOOD INTELLIGENCE, INC. | $47,084 | 0.0% | NEW | 24.1 | |
| 475 | ELI LILLY & Co | $47,046 | — | NEW | 87.5 | |
| 476 | LSB INDUSTRIES, INC. | $47,002 | 0.0% | NEW | 58.9 | |
| 477 | TheRealReal, Inc. | $46,453 | 0.0% | NEW | 36.8 | |
| 478 | GE Vernova Inc. | $46,018 | — | NEW | 81.1 | |
| 479 | ROSS STORES, INC. | $45,124 | 0.0% | NEW | 70.4 | |
| 480 | JABIL INC | $45,101 | 0.0% | NEW | 57.4 | |
| 481 | uniQure N.V. | $44,624 | — | +0% | — | |
| 482 | Allison Transmission Holdings Inc | $43,292 | 0.0% | NEW | 66.8 | |
| 483 | SSR MINING INC. | $43,212 | 0.0% | NEW | 58.3 | |
| 484 | Blackstone Digital Infrastructure Trust Inc. | $43,195 | 0.0% | NEW | — | |
| 485 | Mako Mining Corp. | $42,854 | 0.0% | NEW | — | |
| 486 | FORMFACTOR INC | $42,701 | 0.0% | NEW | 60 | |
| 487 | HALLADOR ENERGY CO | $42,449 | 0.0% | NEW | 41.5 | |
| 488 | Dell Technologies Inc. | $42,148 | — | -40% | 71.2 | |
| 489 | Cellebrite DI Ltd. | $42,004 | 0.0% | NEW | — | |
| 490 | V F CORP | $41,967 | 0.0% | NEW | 49.8 | |
| 491 | Sensata Technologies Holding plc | $41,916 | 0.0% | NEW | — | |
| 492 | Boost Run Inc. | $41,876 | 0.0% | NEW | — | |
| 493 | TERADYNE, INC | $41,610 | 0.0% | -99% | 77.3 | |
| 494 | BLACKBAUD INC | $41,350 | 0.0% | NEW | 62.5 | |
| 495 | Sylvamo Corp | $41,126 | 0.0% | NEW | 41.7 | |
| 496 | WATTS WATER TECHNOLOGIES INC | $41,102 | 0.0% | NEW | 64.5 | |
| 497 | IMMERSION CORP | $40,911 | 0.0% | NEW | 50.3 | |
| 498 | CYTOKINETICS INC | $40,750 | — | -85% | 28.1 | |
| 499 | Amplitude, Inc. | $40,629 | 0.0% | NEW | 35.4 | |
| 500 | Gaming & Leisure Properties, Inc. | $40,478 | 0.0% | NEW | 64 | |
| 501 | STERLING INFRASTRUCTURE, INC. | $40,289 | 0.0% | NEW | 70.6 | |
| 502 | TALPHERA, INC. | $40,137 | 0.0% | +0% | — | |
| 503 | Voyager Therapeutics, Inc. | $39,780 | — | +0% | 8.1 | |
| 504 | ARROWHEAD PHARMACEUTICALS, INC. | $39,288 | 0.0% | -82% | 38.7 | |
| 505 | BridgeBio Pharma, Inc. | $39,176 | 0.0% | -98% | 36.9 | |
| 506 | Annexon, Inc. | $38,971 | 0.0% | -80% | — | |
| 507 | Kailera Therapeutics, Inc. | $38,883 | 0.0% | NEW | — | |
| 508 | ANAPTYSBIO, INC | $38,813 | 0.0% | NEW | 48.4 | |
| 509 | EchoStar CORP | $38,570 | 0.0% | NEW | 32.8 | |
| 510 | LAKELAND INDUSTRIES INC | $38,495 | 0.0% | NEW | 35.5 | |
| 511 | FLEX LTD. | $38,411 | 0.0% | NEW | — | |
| 512 | MICRON TECHNOLOGY INC | $38,119 | — | NEW | 86.2 | |
| 513 | VIAVI SOLUTIONS INC. | $37,532 | 0.0% | NEW | 51.5 | |
| 514 | Ralliant Corp | $37,330 | 0.0% | NEW | 37.1 | |
| 515 | Credo Technology Group Holding Ltd | $37,283 | — | NEW | 55.1 | |
| 516 | Madison Air Solutions Corp | $36,660 | 0.0% | NEW | — | |
| 517 | Mastercard Inc | $36,466 | 0.0% | NEW | 85.1 | |
| 518 | GE Vernova Inc. | $36,421 | 0.0% | NEW | 81.1 | |
| 519 | F5, INC. | $36,189 | 0.0% | NEW | 66.9 | |
| 520 | Encompass Health Corp | $35,883 | 0.0% | NEW | 66.9 | |
| 521 | — | SPROTT FDS TR - COPPER MINER ETF | $35,849 | 0.0% | NEW | — |
| 522 | American Healthcare REIT, Inc. | $35,775 | 0.0% | NEW | 54 | |
| 523 | Primoris Services Corp | $35,683 | 0.0% | NEW | 51.8 | |
| 524 | LIQUIDITY SERVICES INC | $35,247 | 0.0% | NEW | 64.3 | |
| 525 | Verastem, Inc. | $34,586 | 0.0% | NEW | 29.7 | |
| 526 | Bumble Inc. | $34,573 | 0.0% | NEW | 33.3 | |
| 527 | Legence Corp. | $34,177 | 0.0% | NEW | 64.1 | |
| 528 | Planet Fitness, Inc. | $34,171 | 0.0% | NEW | 67.6 | |
| 529 | NIO Inc. | $34,155 | 0.0% | NEW | — | |
| 530 | FEDEX CORP | $34,131 | 0.0% | NEW | 60.3 | |
| 531 | Upstream Bio, Inc. | $33,597 | 0.0% | -12% | 19.7 | |
| 532 | Centuri Holdings, Inc. | $33,385 | 0.0% | NEW | 51.9 | |
| 533 | Dave & Buster's Entertainment, Inc. | $33,379 | 0.0% | NEW | 37.8 | |
| 534 | PAPA JOHNS INTERNATIONAL INC | $32,541 | 0.0% | NEW | 42.5 | |
| 535 | CONSTELLATION BRANDS, INC. | $32,130 | 0.0% | NEW | 59.8 | |
| 536 | Uber Technologies, Inc | $32,111 | 0.0% | NEW | 73.5 | |
| 537 | Coinbase Global, Inc. | $32,016 | 0.0% | NEW | 44.8 | |
| 538 | FREEPORT-MCMORAN INC | $31,822 | 0.0% | NEW | 62 | |
| 539 | WEYERHAEUSER CO | $31,625 | 0.0% | NEW | 51.3 | |
| 540 | Cerebras Systems Inc. | $31,520 | — | NEW | — | |
| 541 | CareTrust REIT, Inc. | $31,433 | 0.0% | NEW | 74.1 | |
| 542 | Infleqtion, Inc. | $31,422 | 0.0% | NEW | 37.2 | |
| 543 | Vaxcyte, Inc. | $31,293 | — | NEW | — | |
| 544 | Brightstar Lottery PLC | $31,292 | 0.0% | NEW | — | |
| 545 | CIENA CORP | $30,905 | 0.0% | -99% | 72.9 | |
| 546 | Nebius Group N.V. | $30,710 | — | NEW | — | |
| 547 | Planet Labs PBC | $30,215 | 0.0% | NEW | 38.4 | |
| 548 | SELLAS Life Sciences Group, Inc. | $30,151 | — | NEW | — | |
| 549 | Fiverr International Ltd. | $29,536 | 0.0% | NEW | — | |
| 550 | Axe Compute Inc. | $29,524 | 0.0% | NEW | — | |
| 551 | Spire Global, Inc. | $29,314 | 0.0% | NEW | 12.5 | |
| 552 | Vistance Networks, Inc. | $29,151 | 0.0% | NEW | 33.8 | |
| 553 | BIOVIE INC. | $29,092 | 0.0% | NEW | — | |
| 554 | MADRIGAL PHARMACEUTICALS, INC. | $28,995 | 0.0% | NEW | 40.7 | |
| 555 | 10x Genomics, Inc. | $28,947 | 0.0% | NEW | 40.5 | |
| 556 | ORACLE CORP | $28,870 | 0.0% | NEW | 66.2 | |
| 557 | TRANSALTA CORP | $28,836 | 0.0% | NEW | — | |
| 558 | MeiraGTx Holdings plc | $28,817 | 0.0% | NEW | — | |
| 559 | Xunlei Ltd | $28,579 | 0.0% | NEW | — | |
| 560 | Vera Therapeutics, Inc. | $28,439 | — | NEW | — | |
| 561 | Xponential Fitness, Inc. | $28,400 | 0.0% | NEW | 15.6 | |
| 562 | ADTRAN Holdings, Inc. | $28,287 | 0.0% | NEW | 49.4 | |
| 563 | CORNING INC /NY | $28,243 | — | +29% | 73.7 | |
| 564 | ACUITY INC. (DE) | $27,496 | 0.0% | NEW | 66.9 | |
| 565 | Flowco Holdings Inc. | $27,358 | 0.0% | NEW | 65.3 | |
| 566 | AMGEN INC | $27,280 | — | NEW | 79.2 | |
| 567 | YELP INC | $27,242 | 0.0% | NEW | 56.3 | |
| 568 | Garrett Motion Inc. | $27,209 | 0.0% | NEW | 56.8 | |
| 569 | Hims & Hers Health, Inc. | $26,835 | 0.0% | NEW | 53.4 | |
| 570 | ADMA BIOLOGICS, INC. | $26,800 | — | NEW | 69.7 | |
| 571 | Salesforce, Inc. | $26,789 | 0.0% | NEW | 77 | |
| 572 | Atai Beckley N.V. | $26,724 | 0.0% | NEW | — | |
| 573 | CUMMINS INC | $26,389 | 0.0% | NEW | 58.1 | |
| 574 | MOOG INC. | $26,278 | 0.0% | NEW | 65.1 | |
| 575 | LANTRONIX INC | $26,213 | 0.0% | NEW | 35.7 | |
| 576 | Lifeway Foods, Inc. | $26,200 | 0.0% | NEW | 49.1 | |
| 577 | JATT II Acquisition Corp. | $26,128 | 0.0% | NEW | — | |
| 578 | Barnes & Noble Education, Inc. | $25,723 | 0.0% | NEW | 52.2 | |
| 579 | VNET Group, Inc. | $25,640 | 0.0% | NEW | — | |
| 580 | OCTAVE SPECIALTY GROUP INC | $25,185 | 0.0% | NEW | 45 | |
| 581 | EUPRAXIA PHARMACEUTICALS INC. | $25,059 | 0.0% | -90% | — | |
| 582 | PATRICK INDUSTRIES INC | $24,779 | 0.0% | NEW | 51.4 | |
| 583 | POPULAR, INC. | $24,627 | 0.0% | NEW | 69.4 | |
| 584 | GILEAD SCIENCES, INC. | $24,510 | 0.0% | NEW | 57.4 | |
| 585 | Roblox Corp | $24,145 | 0.0% | -97% | 60.3 | |
| 586 | Rimini Street, Inc. | $23,839 | 0.0% | NEW | 47.5 | |
| 587 | Burford Capital Ltd | $23,591 | 0.0% | NEW | — | |
| 588 | Full Truck Alliance Co. Ltd. | $23,423 | 0.0% | -98% | — | |
| 589 | Fermi Inc. | $23,221 | 0.0% | NEW | — | |
| 590 | Keysight Technologies, Inc. | $23,105 | 0.0% | NEW | 71.4 | |
| 591 | Trane Technologies plc | $22,593 | 0.0% | NEW | — | |
| 592 | DANA Inc | $22,394 | 0.0% | NEW | 56.7 | |
| 593 | A10 Networks, Inc. | $22,379 | 0.0% | NEW | 58.4 | |
| 594 | TUTOR PERINI CORP | $22,319 | 0.0% | NEW | 66.2 | |
| 595 | AEVEX Corp. | $22,311 | 0.0% | NEW | — | |
| 596 | CISCO SYSTEMS, INC. | $22,200 | 0.0% | NEW | 70.3 | |
| 597 | INOVIO PHARMACEUTICALS, INC. | $22,160 | — | +269% | 8.3 | |
| 598 | DUOS TECHNOLOGIES GROUP, INC. | $22,140 | 0.0% | NEW | 58.2 | |
| 599 | DIODES INC /DEL/ | $21,997 | 0.0% | NEW | 52.1 | |
| 600 | FREQUENCY ELECTRONICS INC | $21,829 | 0.0% | NEW | 31.3 | |
| 601 | Energy Recovery, Inc. | $21,765 | 0.0% | NEW | 58.5 | |
| 602 | SEACOAST BANKING CORP OF FLORIDA | $21,646 | 0.0% | NEW | 62 | |
| 603 | Sibanye Stillwater Ltd | $21,539 | 0.0% | NEW | — | |
| 604 | Innoviva, Inc. | $21,347 | 0.0% | NEW | 71.4 | |
| 605 | CG Oncology, Inc. | $21,274 | — | NEW | 27 | |
| 606 | HANCOCK WHITNEY CORP | $21,146 | 0.0% | NEW | 53 | |
| 607 | CECO ENVIRONMENTAL CORP | $20,870 | 0.0% | NEW | 24.6 | |
| 608 | GAP INC | $20,866 | 0.0% | NEW | 58.1 | |
| 609 | EXELIXIS, INC. | $20,676 | 0.0% | NEW | 76.2 | |
| 610 | CVB FINANCIAL CORP | $20,430 | 0.0% | -99% | 55.3 | |
| 611 | Marcus & Millichap, Inc. | $20,011 | 0.0% | NEW | 57.9 | |
| 612 | LIGHTPATH TECHNOLOGIES INC | $19,734 | 0.0% | NEW | 34.1 | |
| 613 | TG THERAPEUTICS, INC. | $19,300 | — | NEW | 69.3 | |
| 614 | DYCOM INDUSTRIES INC | $19,212 | 0.0% | NEW | 56.3 | |
| 615 | CATERPILLAR INC | $19,168 | 0.0% | NEW | 66.5 | |
| 616 | OLD NATIONAL BANCORP /IN/ | $19,140 | 0.0% | NEW | 66.8 | |
| 617 | Versant Media Group, Inc. | $19,121 | 0.0% | NEW | 61 | |
| 618 | Replimune Group, Inc. | $18,941 | 0.0% | -93% | — | |
| 619 | Innventure, Inc. | $18,911 | 0.0% | NEW | — | |
| 620 | DiaMedica Therapeutics Inc. | $18,396 | 0.0% | NEW | — | |
| 621 | MASTEC INC | $18,307 | 0.0% | NEW | 58.8 | |
| 622 | Krystal Biotech, Inc. | $18,212 | 0.0% | NEW | 79.2 | |
| 623 | Septerna, Inc. | $18,207 | — | NEW | 59.2 | |
| 624 | ACHIEVE LIFE SCIENCES, INC. | $18,153 | 0.0% | NEW | — | |
| 625 | ACADIA PHARMACEUTICALS INC | $18,090 | 0.0% | NEW | 67.8 | |
| 626 | KITE REALTY GROUP TRUST | $17,993 | 0.0% | NEW | 58.9 | |
| 627 | Elicio Therapeutics, Inc. | $17,850 | — | NEW | — | |
| 628 | HEALTHSTREAM INC | $17,658 | 0.0% | NEW | 55.6 | |
| 629 | MANNKIND CORP | $17,377 | 0.0% | -91% | 37.2 | |
| 630 | FutureCrest Acquisition Corp. | $17,263 | 0.0% | NEW | — | |
| 631 | ADURO CLEAN TECHNOLOGIES INC. | $17,131 | 0.0% | NEW | — | |
| 632 | Mobilicom Ltd | $16,950 | 0.0% | NEW | — | |
| 633 | — | COLUMBUS ACQUISITION CORP - SHS | $16,603 | 0.0% | NEW | — |
| 634 | Pursuit Attractions & Hospitality, Inc. | $16,455 | 0.0% | NEW | 46.2 | |
| 635 | Vizsla Silver Corp. | $16,418 | 0.0% | NEW | — | |
| 636 | PROVIDENT FINANCIAL SERVICES INC | $16,406 | 0.0% | NEW | 74.2 | |
| 637 | Aurinia Pharmaceuticals Inc. | $16,393 | 0.0% | NEW | 75.2 | |
| 638 | Digi Power X Inc. | $16,236 | 0.0% | NEW | 16.7 | |
| 639 | Enova International, Inc. | $16,129 | 0.0% | -99% | 69.9 | |
| 640 | COHU INC | $16,038 | 0.0% | NEW | 38.3 | |
| 641 | MYR GROUP INC. | $16,013 | 0.0% | NEW | 59.2 | |
| 642 | ENSIGN GROUP, INC | $15,870 | 0.0% | NEW | 67.9 | |
| 643 | Amplify Energy Corp. | $15,793 | 0.0% | NEW | 32.7 | |
| 644 | StoneX Group Inc. | $15,761 | 0.0% | NEW | 68.9 | |
| 645 | BLACKBERRY Ltd | $15,547 | 0.0% | NEW | — | |
| 646 | HOPE BANCORP INC | $15,445 | 0.0% | NEW | 50.6 | |
| 647 | Nuvation Bio Inc. | $14,808 | 0.0% | NEW | 37.9 | |
| 648 | QuantumScape Corp | $14,772 | 0.0% | NEW | — | |
| 649 | KinderCare Learning Companies, Inc. | $14,735 | 0.0% | NEW | 38.3 | |
| 650 | Bloom Energy Corp | $14,672 | — | NEW | 66.2 | |
| 651 | Royalty Pharma plc | $14,663 | — | NEW | — | |
| 652 | Oklo Inc. | $14,548 | 0.0% | NEW | — | |
| 653 | Ameris Bancorp | $14,442 | 0.0% | -99% | 59.8 | |
| 654 | Cabaletta Bio, Inc. | $14,440 | 0.0% | NEW | — | |
| 655 | FRANKLIN TEMPLETON INC | $14,439 | 0.0% | NEW | 57.9 | |
| 656 | AeroVironment Inc | $14,361 | 0.0% | NEW | 42 | |
| 657 | ARM HOLDINGS PLC /UK | $14,214 | — | NEW | — | |
| 658 | Merlin, Inc. | $14,117 | 0.0% | NEW | — | |
| 659 | GeoPark Ltd | $13,923 | 0.0% | NEW | — | |
| 660 | — | NORTHEAST BK PORTLAND ME - COM | $13,916 | 0.0% | -99% | — |
| 661 | QUALYS, INC. | $13,886 | 0.0% | NEW | 68.3 | |
| 662 | Moelis & Co | $13,804 | 0.0% | NEW | — | |
| 663 | Sphere Entertainment Co. | $13,669 | 0.0% | NEW | 53.7 | |
| 664 | Globalstar, Inc. | $13,657 | 0.0% | NEW | 52.5 | |
| 665 | CHART INDUSTRIES INC | $13,372 | 0.0% | NEW | 49 | |
| 666 | Ferroglobe PLC | $13,346 | 0.0% | NEW | — | |
| 667 | Interactive Brokers Group, Inc. | $13,317 | 0.0% | -98% | 77 | |
| 668 | Angi Inc. | $13,304 | 0.0% | NEW | 24 | |
| 669 | CARDINAL HEALTH INC | $13,303 | 0.0% | NEW | 62.4 | |
| 670 | Greenfire Resources Ltd. | $13,218 | 0.0% | NEW | — | |
| 671 | Toll Brothers, Inc. | $13,180 | 0.0% | NEW | 58.1 | |
| 672 | SLM Corp | $13,074 | 0.0% | NEW | 52.4 | |
| 673 | DAVITA INC. | $12,904 | 0.0% | NEW | 60.4 | |
| 674 | AAON, INC. | $12,813 | 0.0% | NEW | 56.4 | |
| 675 | JACK HENRY & ASSOCIATES INC | $12,810 | 0.0% | NEW | 66.2 | |
| 676 | MGIC INVESTMENT CORP | $12,605 | 0.0% | NEW | 56.6 | |
| 677 | FIRST HAWAIIAN, INC. | $12,599 | 0.0% | NEW | 56.5 | |
| 678 | RADIAN GROUP INC | $12,582 | 0.0% | NEW | 65.4 | |
| 679 | PG&E Corp | $12,565 | 0.0% | NEW | 58.8 | |
| 680 | Enact Holdings, Inc. | $12,525 | 0.0% | NEW | 39.3 | |
| 681 | PIPER SANDLER COMPANIES | $12,515 | 0.0% | NEW | 72.6 | |
| 682 | Primerica, Inc. | $12,505 | 0.0% | NEW | 67 | |
| 683 | KLA CORP | $12,456 | — | NEW | 78.6 | |
| 684 | SIMMONS FIRST NATIONAL CORP | $12,344 | 0.0% | NEW | 12.6 | |
| 685 | Match Group, Inc. | $12,290 | 0.0% | NEW | 63.1 | |
| 686 | Venu Holding Corp | $12,274 | 0.0% | NEW | 23 | |
| 687 | WSFS FINANCIAL CORP | $12,123 | 0.0% | NEW | 52.3 | |
| 688 | FIRST BANCORP /PR/ | $12,044 | 0.0% | NEW | 57.9 | |
| 689 | — | ISHARES TR - RUSSELL 2000 ETF | $12,044 | 0.0% | NEW | — |
| 690 | CRISPR Therapeutics AG | $11,890 | 0.0% | NEW | 9.7 | |
| 691 | Bank OZK | $11,877 | 0.0% | NEW | — | |
| 692 | TECOGEN INC. | $11,855 | 0.0% | NEW | 17 | |
| 693 | JFrog Ltd | $11,814 | 0.0% | NEW | — | |
| 694 | JONES LANG LASALLE INC | $11,778 | 0.0% | NEW | 64.2 | |
| 695 | PJT Partners Inc. | $11,773 | 0.0% | NEW | 71 | |
| 696 | Electra Battery Materials Corp | $11,748 | 0.0% | NEW | — | |
| 697 | Millrose Properties, Inc. | $11,689 | 0.0% | NEW | 82.3 | |
| 698 | Lyft, Inc. | $11,615 | 0.0% | NEW | 72.8 | |
| 699 | EBAY INC | $11,510 | 0.0% | NEW | 66.4 | |
| 700 | AFFILIATED MANAGERS GROUP, INC. | $11,506 | 0.0% | NEW | 56.1 | |
| 701 | Frontline plc | $11,411 | 0.0% | -98% | — | |
| 702 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $11,409 | 0.0% | NEW | 66 | |
| 703 | Palo Alto Networks Inc | $11,378 | — | NEW | 65.5 | |
| 704 | SPDR S&P 500 ETF TRUST | $11,364 | — | NEW | — | |
| 705 | Abivax S.A. | $11,339 | — | +155% | — | |
| 706 | GENTEX CORP | $11,321 | 0.0% | NEW | 64.7 | |
| 707 | DROPBOX, INC. | $11,318 | 0.0% | NEW | 63.4 | |
| 708 | VALERO ENERGY CORP/TX | $11,199 | 0.0% | NEW | 57.8 | |
| 709 | CNX Resources Corp | $11,197 | 0.0% | NEW | 68.2 | |
| 710 | WORKIVA INC | $11,109 | 0.0% | NEW | 65.4 | |
| 711 | Celldex Therapeutics, Inc. | $11,095 | — | NEW | 8.4 | |
| 712 | Evercore Inc. | $10,926 | 0.0% | NEW | 76.9 | |
| 713 | EURONET WORLDWIDE, INC. | $10,905 | 0.0% | NEW | 55.4 | |
| 714 | FIRST HORIZON CORP | $10,897 | 0.0% | NEW | 56.4 | |
| 715 | FEDERATED HERMES, INC. | $10,878 | 0.0% | NEW | 67.5 | |
| 716 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $10,777 | 0.0% | NEW | — | |
| 717 | OMEROS CORP | $10,746 | 0.0% | NEW | — | |
| 718 | HF Sinclair Corp | $10,726 | 0.0% | NEW | 58.7 | |
| 719 | LEAR CORP | $10,457 | 0.0% | NEW | 53.9 | |
| 720 | MUELLER INDUSTRIES INC | $10,449 | 0.0% | NEW | 68.7 | |
| 721 | UiPath, Inc. | $10,446 | 0.0% | NEW | 69.9 | |
| 722 | Entera Bio Ltd. | $10,409 | 0.0% | +0% | — | |
| 723 | FIRST CITIZENS BANCSHARES INC /DE/ | $10,404 | 0.0% | NEW | 52.9 | |
| 724 | RANGE RESOURCES CORP | $10,302 | 0.0% | -98% | 79.4 | |
| 725 | Evolus, Inc. | $10,240 | — | +61% | 39 | |
| 726 | Magnolia Oil & Gas Corp | $10,181 | 0.0% | NEW | 67.3 | |
| 727 | DEVON ENERGY CORP/DE | $10,082 | 0.0% | NEW | 74.8 | |
| 728 | Matador Resources Co | $10,006 | 0.0% | NEW | 65.9 | |
| 729 | Ovintiv Inc. | $9,951 | 0.0% | NEW | 62.5 | |
| 730 | ARS Pharmaceuticals, Inc. | $9,940 | 0.0% | NEW | 20.3 | |
| 731 | CONOCOPHILLIPS | $9,772 | 0.0% | NEW | 70.2 | |
| 732 | Restaurant Brands International Inc. | $9,716 | 0.0% | NEW | 69.7 | |
| 733 | IonQ, Inc. | $9,693 | 0.0% | NEW | 30.2 | |
| 734 | INTUIT INC. | $9,657 | 0.0% | NEW | 79.3 | |
| 735 | APA Corp | $9,576 | 0.0% | NEW | — | |
| 736 | CIRRUS LOGIC, INC. | $9,506 | 0.0% | NEW | 66.8 | |
| 737 | Turning Point Brands, Inc. | $9,499 | 0.0% | NEW | 51.8 | |
| 738 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $9,374 | 0.0% | NEW | 44.6 | |
| 739 | CENOVUS ENERGY INC. | $9,353 | 0.0% | NEW | 51.9 | |
| 740 | CANADIAN NATURAL RESOURCES Ltd | $9,283 | 0.0% | NEW | — | |
| 741 | monday.com Ltd. | $9,266 | 0.0% | NEW | — | |
| 742 | Aprea Therapeutics, Inc. | $9,218 | 0.0% | NEW | — | |
| 743 | SUNCOR ENERGY INC | $9,179 | 0.0% | NEW | — | |
| 744 | MURPHY OIL CORP | $9,149 | 0.0% | NEW | 55.1 | |
| 745 | Chord Energy Corp | $9,144 | 0.0% | NEW | 74.8 | |
| 746 | Alphatec Holdings, Inc. | $9,057 | 0.0% | NEW | 43.3 | |
| 747 | Fox Corp | $8,919 | 0.0% | NEW | 64.5 | |
| 748 | Jade Biosciences, Inc. | $8,858 | — | +0% | — | |
| 749 | Grab Holdings Ltd | $8,810 | 0.0% | NEW | — | |
| 750 | Weatherford International plc | $8,802 | 0.0% | NEW | — | |
| 751 | Everforth Inc | $8,774 | 0.0% | NEW | 45.1 | |
| 752 | METHANEX CORP | $8,538 | 0.0% | NEW | — | |
| 753 | InflaRx N.V. | $8,304 | 0.0% | NEW | — | |
| 754 | Fluence Energy, Inc. | $8,091 | 0.0% | NEW | 43 | |
| 755 | Tvardi Therapeutics, Inc. | $8,081 | 0.0% | NEW | — | |
| 756 | ServiceNow, Inc. | $8,042 | 0.0% | NEW | 72.9 | |
| 757 | Applied Digital Corp. | $7,199 | 0.0% | NEW | 35.8 | |
| 758 | DoubleVerify Holdings, Inc. | $6,905 | 0.0% | NEW | 61.6 | |
| 759 | Birchtech Corp. | $6,121 | 0.0% | NEW | — | |
| 760 | VERU INC. | $5,355 | 0.0% | NEW | — | |
| 761 | Virtu Financial, Inc. | $5,302 | 0.0% | NEW | 74.1 | |
| 762 | V2X, Inc. | $5,294 | 0.0% | NEW | 53.9 | |
| 763 | aTYR PHARMA INC | $5,213 | — | +0% | — | |
| 764 | Sable Offshore Corp. | $5,023 | 0.0% | NEW | — | |
| 765 | FUELCELL ENERGY INC | $4,990 | — | NEW | 34.9 | |
| 766 | OMS Energy Technologies Inc. | $4,771 | 0.0% | NEW | — | |
| 767 | FIVE BELOW, INC | $4,315 | 0.0% | NEW | 69.5 | |
| 768 | Smith Douglas Homes Corp. | $4,134 | 0.0% | NEW | 49.2 | |
| 769 | Invesco Ltd. | $4,038 | 0.0% | NEW | — | |
| 770 | NMI Holdings, Inc. | $4,027 | 0.0% | NEW | 64.4 | |
| 771 | ROKU, INC | $3,868 | 0.0% | NEW | 66.7 | |
| 772 | Unum Group | $3,755 | 0.0% | NEW | 52.1 | |
| 773 | STATE STREET CORP | $3,731 | 0.0% | NEW | 71.5 | |
| 774 | CITIGROUP INC | $3,639 | 0.0% | -100% | 65 | |
| 775 | TORO CO | $3,507 | 0.0% | NEW | 60.6 | |
| 776 | AMERICAN INTERNATIONAL GROUP, INC. | $3,428 | 0.0% | NEW | 54.9 | |
| 777 | IRON MOUNTAIN INC | $3,284 | 0.0% | NEW | 62.9 | |
| 778 | EDISON INTERNATIONAL | $3,276 | 0.0% | NEW | 61.2 | |
| 779 | AMERIPRISE FINANCIAL INC | $3,211 | 0.0% | NEW | 68.7 | |
| 780 | NextCure, Inc. | $3,170 | 0.0% | NEW | — | |
| 781 | Fortinet, Inc. | $3,072 | 0.0% | NEW | 80.1 | |
| 782 | BRISTOL MYERS SQUIBB CO | $2,881 | 0.0% | NEW | 70.4 | |
| 783 | ADT Inc. | $2,691 | 0.0% | NEW | 63.2 | |
| 784 | IDEXX LABORATORIES INC /DE | $2,632 | 0.0% | NEW | 73.8 | |
| 785 | Janus Henderson Group Ltd. | $2,442 | 0.0% | NEW | — | |
| 786 | NEIGHBORHOOD INTELLIGENCE, INC. | $2,334 | 0.0% | NEW | 24.1 | |
| 787 | Elevance Health, Inc. | $2,320 | 0.0% | NEW | 59 | |
| 788 | Marathon Petroleum Corp | $2,301 | 0.0% | NEW | 61 | |
| 789 | ANTERO RESOURCES Corp | $2,284 | 0.0% | -99% | 75.4 | |
| 790 | UNITED RENTALS, INC. | $2,266 | 0.0% | NEW | 63.9 | |
| 791 | GoDaddy Inc. | $2,037 | 0.0% | NEW | 70.7 | |
| 792 | Polaris Inc. | $1,916 | 0.0% | NEW | 32.4 | |
| 793 | Aquestive Therapeutics, Inc. | $1,293 | — | NEW | 14.5 | |
| 794 | Zoom Communications, Inc. | $1,036 | 0.0% | NEW | 70.5 | |
| 795 | ELECTRONIC ARTS INC. | $1,025 | 0.0% | NEW | 62.9 | |
| 796 | Synchrony Financial | $837 | 0.0% | NEW | 64 | |
| 797 | Elicio Therapeutics, Inc. | $778 | — | NEW | — | |
| 798 | SPDR S&P 500 ETF TRUST | $747 | 0.0% | NEW | — | |
| 799 | MeiraGTx Holdings plc | $690 | — | NEW | — | |
| 800 | DILLARD'S, INC. | $528 | 0.0% | NEW | 61.5 | |
| 801 | Vistagen Therapeutics, Inc. | $394 | — | NEW | — | |
| 802 | Arteris, Inc. | $292 | 0.0% | NEW | 37.2 | |
| 803 | CHEVRON CORP | $168 | 0.0% | +0% | 62.8 | |
| 804 | ARBOR REALTY TRUST INC | $3 | — | +0% | 58 | |
| 805 | Praxis Precision Medicines, Inc. | $0 | 0.0% | -100% | — | |
| 806 | AUNA S.A. | $0 | 0.0% | NEW | — | |
| 807 | Frontier Nuclear & Minerals Inc. | $0 | 0.0% | NEW | — | |
| 808 | INOVIO PHARMACEUTICALS, INC. | $0 | 0.0% | -100% | 8.3 | |
| 809 | TERADYNE, INC | $0 | — | NEW | 77.3 | |
| 810 | FinVolution Group | $0 | 0.0% | NEW | — | |
| 811 | Yuanbao Inc. | $0 | 0.0% | NEW | — | |
| 812 | Greenland Energy Co | $0 | 0.0% | NEW | — | |
| 813 | Drilling Tools International Corp | $0 | 0.0% | NEW | 35 | |
| 814 | DraftKings Inc. | $0 | 0.0% | NEW | 60.4 | |
| 815 | Astera Labs, Inc. | $0 | — | NEW | 75.1 | |
| 816 | CATERPILLAR INC | $0 | — | NEW | 66.5 | |
| 817 | Churchill Downs Inc | $0 | 0.0% | NEW | 61.2 | |
| 818 | RHYTHM PHARMACEUTICALS, INC. | $0 | 0.0% | NEW | 33.9 |
New Positions (626)
Exited Positions (131)
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