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ABERCROMBIE & FITCH CO 2024-07-26 2025-05-27 228 462 -234 -234 4. MODINE MANUFACTURING CO 2024-12-02 2025-05-27 365 561 -196 -196 16. PENNON GROUP PLC-UNSP ADR 2024-07-23 2025-05-27 220 266 -46 -46 19. PENNON GROUP PLC-UNSP ADR 2024-04-08 2025-05-27 262 311 -49 -49 20. UNITED UTILITIES GROUP PLC 2024-07-01 2025-05-27 625 512 113 113 9. APTARGROUP INC 2025-03-28 2025-05-28 1424 1343 81 81 6. CALAVO GROWERS INC 2024-10-04 2025-05-28 159 171 -12 -12 1. CALAVO GROWERS INC 2024-03-14 2025-05-28 27 30 -3 -3 8. LAUDER ESTEE COS INC 2024-11-01 2025-05-28 536 544 -8 -8 3. M&T BK CORP 2025-03-05 2025-05-28 552 544 8 8 12. NORTHERN TRUST CORP 2025-03-24 2025-05-28 1305 1210 95 95 10. NORTHERN TRUST CORP 2025-03-24 2025-05-28 196 202 -6 -6 13. QIAGEN 2024-01-08 2025-05-28 572 618 -46 -46 12. LAUDER ESTEE COS INC 2024-11-01 2025-05-29 814 815 -1 -1 56. EVERUS CONSTRUCTION GROU-W/I 2025-05-07 2025-05-30 3189 2601 588 588 78. JDE PEETS BV - UNSP ADR 2024-12-20 2025-05-30 1048 654 394 394 10. LAUDER ESTEE COS INC 2024-11-01 2025-05-30 682 679 3 3 6. UNITED UTILITIES GROUP PLC 2024-07-01 2025-05-30 189 152 37 37 16. UNITED UTILITIES GROUP PLC 2024-04-10 2025-05-30 504 408 96 96 16. CALAVO GROWERS INC 2024-10-04 2025-06-02 439 455 -16 -16 14. QIAGEN 2024-01-08 2025-06-02 629 665 -36 -36 21. UNITED UTILITIES GROUP PLC 2024-08-12 2025-06-03 660 530 130 130 20. UNITED UTILITIES GROUP PLC 2023-07-12 2025-06-03 628 502 126 126 10. CALAVO GROWERS INC 2024-10-04 2025-06-04 271 284 -13 -13 2. MERCADOLIBRE INC 2024-10-18 2025-06-04 5150 4113 1037 1037 14. MERCADOLIBRE INC 2022-03-04 2025-06-04 36053 14215 21838 21838 17. TORO CO 2024-09-06 2025-06-04 1305 1402 -97 -97 1. WATERS CORP 2025-04-22 2025-06-04 351 332 19 19 34. QIAGEN 2024-01-08 2025-06-04 1551 1613 -62 -62 2. LAUDER ESTEE COS INC 2024-11-01 2025-06-05 136 136 .432 QIAGEN 2024-09-23 2025-06-05 20 20 5.568 QIAGEN 2024-01-16 2025-06-05 256 264 -8 -8 1. DUOLINGO 2025-03-18 2025-06-06 525 285 240 240 .716 KONINKLIJKE PHILLIPS NV 2022-10-17 2025-06-09 17 9 8 8 2. LOCKHEED MARTIN CORP 2025-01-29 2025-06-09 960 915 45 45 10. BJ'S WHOLESALE CLUB HOLDINGS 2019-11-07 2025-06-10 1099 271 828 828 26. BEIERSDORF AG-UNSPON ADR 2024-12-02 2025-06-10 704 672 32 32 8. BEIERSDORF AG-UNSPON ADR 2025-03-26 2025-06-10 216 204 12 12 4. CALAVO GROWERS INC 2024-06-12 2025-06-10 93 112 -19 -19 6. CALAVO GROWERS INC 2024-12-18 2025-06-10 140 157 -17 -17 18. FLUOR CORP 2024-12-03 2025-06-10 817 978 -161 -161 5. HAMILTON LANE INC-CLASS A 2020-11-10 2025-06-10 760 366 394 394 5. INSMED INC 2024-07-22 2025-06-10 451 383 68 68 2. INSMED INC 2025-02-26 2025-06-10 181 157 24 24 13. LAUDER ESTEE COS INC 2024-11-01 2025-06-10 907 883 24 24 2. LOCKHEED MARTIN CORP 2025-03-24 2025-06-10 962 849 113 113 1. NETFLIX INC 2024-07-19 2025-06-10 1189 638 551 551 2. NETFLIX INC 2025-06-04 2025-06-10 2379 2476 -97 -97 8. NORTHERN TRUST CORP 2025-03-13 2025-06-10 870 796 74 74 4. OSI SYS INC 2025-02-11 2025-06-10 921 820 101 101 42. PAGERDUTY INC 2020-11-10 2025-06-10 678 1794 -1116 -1116 23.873 QIAGEN 2024-09-06 2025-06-10 1109 1096 13 13 7.127 QIAGEN 2024-01-04 2025-06-10 331 324 7 7 2. CASEYS GENERAL STORES INC 2019-11-07 2025-06-11 1006 340 666 666 21. LEGRAND SA-UNSP ADR 2025-05-07 2025-06-11 525 490 35 35 30. O REILLY AUTOMOTIVE INC 2024-11-22 2025-06-11 2701 2443 258 258 33. O REILLY AUTOMOTIVE INC 2022-12-30 2025-06-11 2971 2328 643 643 3. PJT PARTNERS INC - A W/I 2019-11-07 2025-06-11 465 128 337 337 7. VAXCYTE INC 2024-07-18 2025-06-11 257 573 -316 -316 2. WATERS CORP 2025-04-07 2025-06-11 701 652 49 49 11. GE AEROSPACE 2025-04-22 2025-06-12 2659 2041 618 618 2. MEDPACE HOLDINGS INC 2025-02-24 2025-06-12 606 693 -87 -87 1. MEDPACE HOLDINGS INC 2024-05-09 2025-06-12 303 388 -85 -85 18. MISSION PRODUCE INC 2024-12-18 2025-06-12 207 236 -29 -29 51. MISSION PRODUCE INC 2022-03-28 2025-06-12 587 653 -66 -66 25. QIAGEN 2024-01-04 2025-06-12 1173 1138 35 35 11. BLOOM ENERGY CORP- A 2025-03-18 2025-06-13 239 259 -20 -20 14. MISSION PRODUCE INC 2022-03-28 2025-06-13 167 178 -11 -11 4. NETFLIX INC 2024-01-31 2025-06-13 4872 2259 2613 2613 1. WINGSTOP INC 2024-12-16 2025-06-13 351 301 50 50 6. APTARGROUP INC 2025-02-10 2025-06-17 900 879 21 21 1. CALAVO GROWERS INC 2024-07-23 2025-06-17 27 25 2 2 5. CALAVO GROWERS INC 2024-12-18 2025-06-17 137 130 7 7 50. LAUDER ESTEE COS INC 2024-11-01 2025-06-17 3629 3397 232 232 25. LEGRAND SA-UNSP ADR 2025-04-11 2025-06-17 640 543 97 97 7. MISSION PRODUCE INC 2025-02-14 2025-06-17 88 84 4 4 19. MISSION PRODUCE INC 2022-03-28 2025-06-17 238 242 -4 -4 11. NORTHERN TRUST CORP 2025-04-15 2025-06-17 1220 1006 214 214 13.69 QIAGEN 2024-11-27 2025-06-17 640 615 25 25 10.31 QIAGEN 2024-01-04 2025-06-17 482 469 13 13 21. ABERCROMBIE & FITCH CO 2024-07-26 2025-06-18 1589 3038 -1449 -1449 3. ABERCROMBIE & FITCH CO 2025-01-15 2025-06-18 227 392 -165 -165 23. AGILENT TECHNOLOGIES (IPO) 2025-03-19 2025-06-18 2683 2673 10 10 10. ALEXANDRIA REAL ESTATE EQUITIES 2024-12-12 2025-06-18 717 1031 -314 -314 3. ALEXANDRIA REAL ESTATE EQUITIES 2025-04-30 2025-06-18 215 215 18. ALLEGRO MICROSYSTEMS INC 2024-08-14 2025-06-18 560 424 136 136 20. ALLEGRO MICROSYSTEMS INC 2025-03-14 2025-06-18 622 583 39 39 192. ALLEGRO MICROSYSTEMS INC 2021-01-06 2025-06-18 5970 5139 831 831 21. AMERICAN WATER WORKS CO INC 2025-01-06 2025-06-18 2954 2798 156 156 14. AMERICAN WATER WORKS CO INC 2023-10-03 2025-06-18 1969 1653 316 316 6. APPLIED MATERIALS INC 2025-03-28 2025-06-18 1045 836 209 209 7. APTARGROUP INC 2025-02-10 2025-06-18 1050 1001 49 49 12. APTARGROUP INC 2022-11-01 2025-06-18 1799 1193 606 606 100. ARCHROCK INC 2025-01-17 2025-06-18 2509 2656 -147 -147 36. AVISTA CORP 2025-05-09 2025-06-18 1343 1426 -83 -83 97. BJ'S WHOLESALE CLUB HOLDINGS 2019-11-07 2025-06-18 10581 2607 7974 7974 10. BWX TECHNOLOGIES INC 2024-07-16 2025-06-18 1420 1150 270 270 15. BWX TECHNOLOGIES INC 2025-02-11 2025-06-18 2129 1751 378 378 32. BWX TECHNOLOGIES INC 2023-04-26 2025-06-18 4543 2122 2421 2421 1. BALCHEM CORP CL B 2024-09-06 2025-06-18 160 172 -12 -12 3. BALCHEM CORP CL B 2025-03-12 2025-06-18 481 507 -26 -26 35. BALCHEM CORP CL B 2019-11-07 2025-06-18 5607 3645 1962 1962 5. BECTON DICKINSON & CO 2024-12-05 2025-06-18 844 1101 -257 -257 52. BECTON DICKINSON & CO 2025-02-10 2025-06-18 8782 9789 -1007 -1007 29. BLOOM ENERGY CORP- A 2024-07-22 2025-06-18 623 420 203 203 210. BLOOM ENERGY CORP- A 2019-11-07 2025-06-18 4510 1679 2831 2831 27. BLUEPRINT MEDICINES CORP 2024-06-27 2025-06-18 3456 2957 499 499 15. BLUEPRINT MEDICINES CORP 2025-01-15 2025-06-18 1920 1482 438 438 9. BLUEPRINT MEDICINES CORP 2024-06-14 2025-06-18 1152 957 195 195 10. BOOT BARN HOLDINGS INC 2025-06-06 2025-06-18 1638 1641 -3 -3 123. CACTUS INC-CLASS A 2019-11-07 2025-06-18 5662 3731 1931 1931 24. CALAVO GROWERS INC 2024-07-10 2025-06-18 657 535 122 122 119. CALAVO GROWERS INC 2025-01-16 2025-06-18 3259 2869 390 390 28. CALAVO GROWERS INC 2023-03-14 2025-06-18 767 668 99 99 19. CALIFORNIA WTR SVC GROUP 2024-12-09 2025-06-18 874 928 -54 -54 228. CALIFORNIA WTR SVC GROUP 2025-01-08 2025-06-18 10491 10301 190 190 138. CALIFORNIA WTR SVC GROUP 2020-09-11 2025-06-18 6350 6454 -104 -104 25. CASEYS GENERAL STORES INC 2019-11-07 2025-06-18 12705 4224 8481 8481 60. CLEARWATER ANALYTICS HDS-A 2024-11-05 2025-06-18 1319 1672 -353 -353 66. CLEARWATER ANALYTICS HDS-A 2025-01-10 2025-06-18 1451 1893 -442 -442 4. CLOROX CO 2024-07-31 2025-06-18 486 530 -44 -44 115. CLOROX CO 2025-03-10 2025-06-18 13960 15202 -1242 -1242 40. CLOROX CO 2022-03-17 2025-06-18 4856 5056 -200 -200 37. CONSTRUCTION PARTNERS INC-A 2024-07-26 2025-06-18 3916 2623 1293 1293 23. CONSTRUCTION PARTNERS INC-A 2025-01-15 2025-06-18 2434 2030 404 404 34. CONSTRUCTION PARTNERS INC-A 2024-05-23 2025-06-18 3598 1969 1629 1629 63. DAIKIN INDS LTD 2024-11-21 2025-06-18 699 751 -52 -52 103. DAIKIN INDS LTD 2025-02-24 2025-06-18 1142 1080 62 62 10. DUOLINGO 2024-02-27 2025-06-18 4788 1951 2837 2837 14. DUTCH BROS INC-CLASS A 2024-07-22 2025-06-18 983 517 466 466 16. DUTCH BROS INC-CLASS A 2025-03-12 2025-06-18 1124 987 137 137 77. DUTCH BROS INC-CLASS A 2023-01-31 2025-06-18 5408 2704 2704 2704 6. ELF BEAUTY INC 2024-07-19 2025-06-18 745 937 -192 -192 3. ELF BEAUTY INC 2025-01-15 2025-06-18 373 404 -31 -31 25. ELF BEAUTY INC 2024-01-16 2025-06-18 3105 4383 -1278 -1278 15. ELEMENT SOLUTIONS INC 2024-07-16 2025-06-18 323 402 -79 -79 45. ELEMENT SOLUTIONS INC 2025-02-11 2025-06-18 968 1091 -123 -123 166. ELEMENT SOLUTIONS INC 2023-01-09 2025-06-18 3572 3363 209 209 7. FLUOR CORP 2024-12-03 2025-06-18 356 380 -24 -24 43. FLUOR CORP 2025-01-03 2025-06-18 2186 2062 124 124 11. FOX FACTORY HOLDING CORP 2025-03-03 2025-06-18 275 311 -36 -36 48. FOX FACTORY HOLDING CORP 2019-11-07 2025-06-18 1199 3151 -1952 -1952 5. GXO LOGISTICS INC-W/I 2024-08-20 2025-06-18 216 243 -27 -27 109. GXO LOGISTICS INC-W/I 2019-11-07 2025-06-18 4700 4506 194 194 8. GENTHERM INC 2024-09-13 2025-06-18 220 362 -142 -142 41. GENTHERM INC 2024-12-20 2025-06-18 1126 1387 -261 -261 345. GERON CORP 2025-03-12 2025-06-18 528 602 -74 -74 30. GLAUKOS CORP 2025-01-06 2025-06-18 3079 4028 -949 -949 73. GLOBE LIFE INC 2024-07-24 2025-06-18 8799 7169 1630 1630 28. GLOBE LIFE INC 2025-04-07 2025-06-18 3375 3282 93 93 30. GLOBE LIFE INC 2024-04-11 2025-06-18 3616 2130 1486 1486 23. GRACO INC 2022-05-03 2025-06-18 1944 1441 503 503 47. GROCERY OUTLET HOLDING CORP 2024-08-14 2025-06-18 611 916 -305 -305 184. GROCERY OUTLET HOLDING CORP 2020-06-22 2025-06-18 2390 5587 -3197 -3197 61. HAMILTON LANE INC-CLASS A 2020-10-27 2025-06-18 8389 4383 4006 4006 73. HEALTHEQUITY INC 2022-10-12 2025-06-18 7370 4471 2899 2899 8. HEALTHPEAK PROPERTIES INC 2025-05-05 2025-06-18 137 142 -5 -5 47. HEALTHPEAK PROPERTIES INC 2022-10-04 2025-06-18 807 1132 -325 -325 330. HENKEL AG & COMPANY KGAA 2025-02-18 2025-06-18 5792 6034 -242 -242 1031. HENKEL AG & COMPANY KGAA 2022-03-02 2025-06-18 18094 17597 497 497 31. HIMS & HERS HEALTH INC 2025-02-21 2025-06-18 1911 1659 252 252 320. HOLOGIC INC 2025-01-23 2025-06-18 20557 20263 294 294 13. HOLOGIC INC 2023-12-18 2025-06-18 835 927 -92 -92 8. IDACORP INC 2024-02-29 2025-06-18 909 712 197 197 3. IDEX CORP 2024-08-12 2025-06-18 527 582 -55 -55 7. IDEX CORP 2025-02-06 2025-06-18 1230 1317 -87 -87 12. IDEX CORP 2024-02-08 2025-06-18 2108 2708 -600 -600 3. INDEPENDENT BANK CORP MASS 2025-05-05 2025-06-18 185 188 -3 -3 13. INDEPENDENT BANK CORP MASS 2023-08-22 2025-06-18 802 692 110 110 367. INFORMATICA INC - CLASS A 2025-05-28 2025-06-18 8864 8855 9 9 27. INSMED INC 2024-06-24 2025-06-18 2678 1914 764 764 8. INSMED INC 2025-01-14 2025-06-18 794 550 244 244 79. INSMED INC 2024-01-26 2025-06-18 7836 2394 5442 5442 7. INSTALLED BUILDING PRODUCTS 2024-07-15 2025-06-18 1156 1591 -435 -435 9. INSTALLED BUILDING PRODUCTS 2023-12-06 2025-06-18 1487 1454 33 33 1. INSULET CORP 2024-07-26 2025-06-18 301 197 104 104 1. INSULET CORP 2025-03-18 2025-06-18 301 258 43 43 18. INSULET CORP 2019-11-07 2025-06-18 5422 2928 2494 2494 11. INTAPP INC 2024-07-22 2025-06-18 587 400 187 187 27. INTAPP INC 2025-02-11 2025-06-18 1441 1769 -328 -328 62. INTAPP INC 2024-01-10 2025-06-18 3309 2340 969 969 56. INTEGRAL AD SCIENCE HOLDING 2024-07-22 2025-06-18 459 619 -160 -160 220. INTEGRAL AD SCIENCE HOLDING 2023-04-26 2025-06-18 1805 3516 -1711 -1711 8. JAMF HOLDING CORP 2024-08-14 2025-06-18 75 138 -63 -63 115. JAMF HOLDING CORP 2020-10-27 2025-06-18 1072 3412 -2340 -2340 15. KIMBERLY-CLARK CORP 2025-05-02 2025-06-18 1921 1970 -49 -49 13. KIMBERLY-CLARK CORP 2022-10-06 2025-06-18 1665 1492 173 173 39. KLAVIYO INC-A 2024-08-28 2025-06-18 1325 1474 -149 -149 33. KLAVIYO INC-A 2025-01-15 2025-06-18 1121 1118 3 3 139. KLAVIYO INC-A 2023-10-31 2025-06-18 4723 3731 992 992 19. KNIGHT SWIFT TRANSPORTATION 2024-07-15 2025-06-18 819 960 -141 -141 14. KNIGHT SWIFT TRANSPORTATION 2025-04-25 2025-06-18 604 557 47 47 37. KNIGHT SWIFT TRANSPORTATION 2024-04-18 2025-06-18 1595 1783 -188 -188 24. LANTHEUS HOLDINGS INC 2023-09-26 2025-06-18 1887 1588 299 299 31. LATTICE SEMICONDUCTOR CORP 2024-07-16 2025-06-18 1581 1746 -165 -165 18. LATTICE SEMICONDUCTOR CORP 2025-01-15 2025-06-18 918 998 -80 -80 121. LATTICE SEMICONDUCTOR CORP 2019-11-07 2025-06-18 6172 3047 3125 3125 4. LAUDER ESTEE COS INC 2024-11-01 2025-06-18 299 272 27 27 181. LAUDER ESTEE COS INC 2024-10-31 2025-06-18 13494 12127 1367 1367 105. LAUDER ESTEE COS INC 2025-03-13 2025-06-18 7828 5781 2047 2047 30. LEGRAND SA-UNSP ADR 2025-04-07 2025-06-18 747 592 155 155 47. LEGRAND SA-UNSP ADR 2024-02-12 2025-06-18 1170 946 224 224 9. LIMBACH HOLDINGS INC 2025-05-27 2025-06-18 1261 1185 76 76 1. LINDSAY CORPORATION 2025-05-01 2025-06-18 136 129 7 7 13. LINDSAY CORPORATION 2023-04-06 2025-06-18 1762 1684 78 78 5. M&T BK CORP 2025-03-05 2025-06-18 907 896 11 11 200. MARTEN TRANSPORT LTD 2024-06-26 2025-06-18 2578 3420 -842 -842 909. MARTEN TRANSPORT LTD 2024-12-19 2025-06-18 11718 12883 -1165 -1165 169. MARTEN TRANSPORT LTD 2024-03-01 2025-06-18 2179 3091 -912 -912 21. MATADOR RESOURCES CO 2024-06-18 2025-06-18 1084 1149 -65 -65 14. MATADOR RESOURCES CO 2025-02-11 2025-06-18 723 736 -13 -13 91. MATADOR RESOURCES CO 2022-09-22 2025-06-18 4697 5111 -414 -414 8. MCGRATH RENTCORP 2024-07-16 2025-06-18 912 909 3 3 12. MCGRATH RENTCORP 2025-01-17 2025-06-18 1367 1390 -23 -23 24. MCGRATH RENTCORP 2023-08-24 2025-06-18 2735 2428 307 307 2. MEDPACE HOLDINGS INC 2024-12-05 2025-06-18 602 692 -90 -90 1. MEDPACE HOLDINGS INC 2025-02-24 2025-06-18 301 346 -45 -45 8. MEDPACE HOLDINGS INC 2024-01-16 2025-06-18 2407 2277 130 130 64. MIRUM PHARMACEUTICALS INC 2024-06-24 2025-06-18 3238 2409 829 829 28. MIRUM PHARMACEUTICALS INC 2025-01-17 2025-06-18 1416 1306 110 110 31. MIRUM PHARMACEUTICALS INC 2023-11-13 2025-06-18 1568 904 664 664 27. MISSION PRODUCE INC 2024-07-23 2025-06-18 340 306 34 34 102. MISSION PRODUCE INC 2025-02-14 2025-06-18 1286 1139 147 147 154. MISSION PRODUCE INC 2022-12-29 2025-06-18 1942 1627 315 315 8. MODINE MANUFACTURING CO 2024-12-02 2025-06-18 771 1122 -351 -351 23. MODINE MANUFACTURING CO 2025-01-03 2025-06-18 2215 2604 -389 -389 3. MOOG INC 2025-06-10 2025-06-18 527 549 -22 -22 29. MOOG INC 2023-07-07 2025-06-18 5092 3509 1583 1583 4. NMI HOLDINGS INC 2024-07-22 2025-06-18 162 151 11 11 19. NMI HOLDINGS INC 2025-03-18 2025-06-18 768 720 48 48 76. NMI HOLDINGS INC 2023-08-01 2025-06-18 3073 2191 882 882 12. NCINO INC 2024-07-16 2025-06-18 323 379 -56 -56 24. NCINO INC 2025-02-11 2025-06-18 647 769 -122 -122 99. NCINO INC 2023-08-30 2025-06-18 2668 3059 -391 -391 13. NIKE INC 2024-11-26 2025-06-18 778 1023 -245 -245 52. NIKE INC 2025-03-24 2025-06-18 3111 3006 105 105 10. NORDSON CORPORATION 2025-01-13 2025-06-18 2138 1985 153 153 8. NORTHERN TRUST CORP 2025-04-15 2025-06-18 875 726 149 149 34. NORTHERN TRUST CORP 2025-04-04 2025-06-18 3819 2922 897 897 64. NORTHERN TRUST CORP 2020-03-09 2025-06-18 7189 4489 2700 2700 2. NORTHROP GRUMMAN CORPORATION 2024-07-18 2025-06-18 995 875 120 120 6. NORTHROP GRUMMAN CORPORATION 2025-04-23 2025-06-18 2984 2817 167 167 4. NORTHROP GRUMMAN CORPORATION 2024-01-26 2025-06-18 1989 1764 225 225 13. NOVANTA INC 2023-09-26 2025-06-18 1594 1810 -216 -216 3. OSI SYS INC 2024-07-16 2025-06-18 671 440 231 231 1. OSI SYS INC 2025-02-26 2025-06-18 224 204 20 20 28. OSI SYS INC 2019-11-07 2025-06-18 6263 2689 3574 3574 65. ONESTREAM INC 2025-01-10 2025-06-18 1864 1719 145 145 71. OSCAR HEALTH INC - CLASS A 2024-10-04 2025-06-18 1332 1340 -8 -8 20. OSCAR HEALTH INC - CLASS A 2025-03-18 2025-06-18 375 260 115 115 56. PJT PARTNERS INC - A W/I 2019-11-07 2025-06-18 8686 2310 6376 6376 263. PAGERDUTY INC 2019-11-07 2025-06-18 3789 6615 -2826 -2826 238. PENNON GROUP PLC-UNSP ADR 2024-08-12 2025-06-18 3077 3622 -545 -545 130. PENNON GROUP PLC-UNSP ADR 2024-12-20 2025-06-18 1681 1737 -56 -56 247. PENNON GROUP PLC-UNSP ADR 2023-08-22 2025-06-18 3194 3978 -784 -784 1. PENUMBRA INC 2024-09-06 2025-06-18 257 204 53 53 1. PENUMBRA INC 2025-03-03 2025-06-18 257 290 -33 -33 39. PENUMBRA INC 2019-11-07 2025-06-18 10009 6567 3442 3442 8. PERFORMANCE FOOD GROUP CO 2024-08-20 2025-06-18 688 635 53 53 7. PERFORMANCE FOOD GROUP CO 2025-01-15 2025-06-18 602 591 11 11 74. PERFORMANCE FOOD GROUP CO 2023-01-31 2025-06-18 6366 4573 1793 1793 9. PORTLAND GENERAL ELECTRIC CO 2024-12-16 2025-06-18 361 401 -40 -40 6. PORTLAND GENERAL ELECTRIC CO 2024-12-20 2025-06-18 241 253 -12 -12 19. PORTLAND GENERAL ELECTRIC CO 2022-05-04 2025-06-18 762 889 -127 -127 12. QUALYS INC 2019-11-11 2025-06-18 1660 1006 654 654 17. 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ULTRAGENYX PHARMACEUTICAL IN 2024-09-06 2025-06-18 184 284 -100 -100 47. ULTRAGENYX PHARMACEUTICAL IN 2020-05-07 2025-06-18 1728 3410 -1682 -1682 63. UNITED UTILITIES GROUP PLC 2025-01-10 2025-06-18 1989 1490 499 499 179. UNITED UTILITIES GROUP PLC 2021-02-26 2025-06-18 5651 4371 1280 1280 51. UNIVERSAL TECHNICAL INSTITUT 2025-04-02 2025-06-18 1701 1414 287 287 22. VARONIS SYSTEMS INC 2025-02-24 2025-06-18 1095 970 125 125 204. VARONIS SYSTEMS INC 2019-11-07 2025-06-18 10153 4346 5807 5807 41. VAXCYTE INC 2024-06-24 2025-06-18 1367 3191 -1824 -1824 5. VAXCYTE INC 2025-01-14 2025-06-18 167 398 -231 -231 8. VIKING THERAPEUTICS INC 2024-10-02 2025-06-18 212 494 -282 -282 31. VIKING THERAPEUTICS INC 2024-03-06 2025-06-18 822 2476 -1654 -1654 6. WATERS CORP 2025-04-07 2025-06-18 2043 1883 160 160 161. WERNER ENTERPRISES INC 2024-07-10 2025-06-18 4517 5940 -1423 -1423 190. WERNER ENTERPRISES INC 2024-12-20 2025-06-18 5330 6055 -725 -725 242. 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FABRINET 2024-06-18 2025-06-18 4267 3922 345 345 5. FABRINET 2025-02-11 2025-06-18 1334 1090 244 244 31. FTAI AVIATION LTD 2024-09-13 2025-06-18 3977 4247 -270 -270 10. FTAI AVIATION LTD 2025-01-02 2025-06-18 1283 1439 -156 -156 20. ICON PLC 2025-04-15 2025-06-18 2894 2926 -32 -32 41. GLOBAL-E ONLINE LTD 2024-06-27 2025-06-18 1281 1521 -240 -240 32. GLOBAL-E ONLINE LTD 2025-02-11 2025-06-18 999 1364 -365 -365 94. GLOBAL-E ONLINE LTD 2024-04-08 2025-06-18 2936 3198 -262 -262 2. WIX.COM LTD 2025-06-10 2025-06-18 311 316 -5 -5 60. WIX.COM LTD 2019-11-07 2025-06-18 9340 5997 3343 3343 80. CNH INDUSTRIAL NV 2024-11-11 2025-06-18 1035 847 188 188 73. CNH INDUSTRIAL NV 2025-04-01 2025-06-18 945 914 31 31 27.143 QIAGEN 2024-10-18 2025-06-18 1265 1201 64 64 55. QIAGEN 2025-03-06 2025-06-18 2563 2192 371 371 249.857 QIAGEN 2023-11-22 2025-06-18 11643 10807 836 836 10. ALPHABET INC/CA-CL C 2024-12-23 2025-06-24 1686 1931 -245 -245 20. ALPHABET INC/CA-CL C 2025-01-08 2025-06-24 3373 3932 -559 -559 12. SALESFORCE INC 2024-11-26 2025-06-24 3259 4109 -850 -850 6. SALESFORCE INC 2023-06-20 2025-06-24 1630 1266 364 364 18. ADOBE INC 2020-12-03 2025-06-25 6928 7403 -475 -475 402. KAO CORP ADR 2022-11-08 2025-06-25 3550 2911 639 639 79. HITACHI LTD 2023-04-12 2025-06-26 2217 869 1348 1348 89. MITSUBISHI ELEC CORP 2019-05-30 2025-06-26 3727 2257 1470 1470 15. SINGAPORE TELECOMMUNICATION ADR 2024-07-01 2025-06-26 444 305 139 139 103. SINGAPORE TELECOMMUNICATION ADR 2019-05-30 2025-06-26 3048 2401 647 647 26. WH GROUP LTD - SPON ADR 2024-07-01 2025-06-26 497 343 154 154 111. WH GROUP LTD - SPON ADR 2020-05-28 2025-06-26 2122 1842 280 280 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 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DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 CAPITAL GAIN DIVIDENDS P 75332 223982 6067 0 6067 0 6067 4652 0 0 4652 0 1415 0 0 false false false false false false false true true PA true false false false false true N/A 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SPONSORED 254543101 DIODES INC 6493 4813 26614N102 DUPONT DE NEMOURS IN 26701L100 DUTCH BROS INC-CLASS 28618M106 ELEMENT SOLUTIONS IN 34354P105 FLOWSERVE CORP 6340 11517 37733W204 GSK PLC-SPON ADR 14360 15130 42226A107 HEALTHEQUITY INC 42226K105 HEALTHCARE REALTY TR 423452101 HELMERICH & PAYNE IN 5742 2668 45826H109 INTEGER HOLDINGS COR 6390 10821 45828L108 INTEGRAL AD SCIENCE 46116X101 INTRA-CELLULAR THERA 485537401 KAO CORP ADR SEDOL B 500472303 KONINKLIJKE PHILLIPS 6983 11630 502117203 L OREAL CO UNSPONSOR 53814L108 LIVENT CORP 576485205 MATADOR RESOURCES CO 580135101 MCDONALD'S CORP 595112103 MICRON TECHNOLOGY IN 60741F104 MOBILEYE GLOBAL INC- 60937P106 MONGODB INC 615369105 MOODY'S CORP 7426 11537 626425102 MURATA MFG CO LTD AD 675232102 OCEANEERING INTERNAT 5484 6858 708326202 PENNON GROUP PLC-UNS 71377A103 PERFORMANCE FOOD GRO 78473E103 SPX TECHNOLOGIES 3580 11402 808513105 SCHWAB CHARLES CORP 808513600 CHARLES SCHWAB CORP 81762P102 SERVICE NOW INC 10867 22618 81814P209 SEVERN 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INC 49177J102 KENVUE INC 49338L103 KEYSIGHT TECHNOLOGIE 49845K101 KLAVIYO INC-A 499049104 KNIGHT SWIFT TRANSPO 500467501 KONINKLIJKE AHOLD DE 516544103 LANTHEUS HOLDINGS IN 524671104 LEGRAND SA-UNSP ADR 539830109 LOCKHEED MARTIN CORP 573075108 MARTEN TRANSPORT LTD 579780206 MC CORMICK & CO INC 580589109 MCGRATH RENTCORP 58506Q109 MEDPACE HOLDINGS INC 604749101 MIRUM PHARMACEUTICAL 60921V200 MONDI PLC UNSP ADR 8752 5333 629209305 NMI HOLDINGS INC 63947X101 NCINO INC 67000B104 NOVANTA INC SEDOL BD 697435105 PALO ALTO NETWORKS I 743315103 PROGRESSIVE CORP OHI 9490 12009 750491102 RADNET INC 771195104 ROCHE HOLDING LTD SP 8334 9253 775133101 ROGERS CORP 799926100 SANDOZ GROUP AG-ADR 806407102 HENRY SCHEIN INC 83444M101 SOLVENTUM CORP-W/I S 844741108 SOUTHWEST AIRLINES C 858912108 STERICYCLE INC 915436208 UPM-KYMMENE OYJ-UNSP 4160 3931 92243G108 VAXCYTE INC 92686J106 VIKING THERAPEUTICS 98956A105 ZETA GLOBAL HOLDINGS G29183103 EATON CORP PLC SEDOL G3323L100 FABRINET SEDOL B4JSZ G6683N103 NU HOLDINGS LTD/CAYM H84989104 TE CONNECTIVITY LTD M5216V106 GLOBAL-E ONLINE LTD N3144W105 EXPRO GROUP HOLDINGS 9155 4853 N72482149 QIAGEN N.V. 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