Location: Baltimore, MD
CIK: 0001897612 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $162.1B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,386,198 | $5.221B | 3.2% | $421.50 | $273.16 | +54.6% | COMM STK | 594918104 |
| AMZN | AMAZON COM INC | 15,267,168 | $3.349B | 2.1% | $219.39 * | $134.54 | +52.1% | COMM STK | 023135106 |
| FTV | FORTIVE CORP | 42,947,135 | $3.221B | 2.0% | $75.00 * | $48.64 | +17.4% | COMM STK | 34959J108 |
| PTC | PTC INC | 17,264,545 | $3.174B | 2.0% | $183.87 * | $153.05 | +23.9% | COMM STK | 69370C100 |
| NVDA | NVIDIA CORPORATION | 21,101,033 | $2.834B | 1.7% | $134.29 * | $98.04 | +40.5% | COMM STK | 67066G104 |
| BDX | BECTON DICKINSON & CO | 12,126,707 | $2.751B | 1.7% | $226.87 | $232.01 | -2.9% | COMM STK | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 5,151,502 | $2.678B | 1.7% | $519.85 * | $465.07 | +17.1% | COMM STK | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 4,785,940 | $2.421B | 1.5% | $505.86 * | $490.74 | +12.7% | COMM STK | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 21,130,386 | $2.334B | 1.4% | $110.45 * | $49.14 | +88.2% | COMM STK | 573874104 |
| RVTY | REVVITY INC | 20,761,308 | $2.317B | 1.4% | $111.61 * | $124.55 | -5.9% | COMM STK | 714046109 |
| GOOGL | ALPHABET INC | 11,249,875 | $2.13B | 1.3% | $189.30 * | $114.94 | +51.5% | COMM STK | 02079K305 |
| AAPL | APPLE INC | 7,960,889 | $1.994B | 1.2% | $250.42 * | $155.33 | +51.0% | COMM STK | 037833100 |
| DHR | DANAHER CORPORATION | 7,770,517 | $1.784B | 1.1% | $229.55 * | $238.03 | +2.5% | COMM STK | 235851102 |
| TTD | THE TRADE DESK INC | 13,811,864 | $1.623B | 1.0% | $117.53 * | $56.36 | +119.5% | COMM STK | 88339J105 |
| MCK | MCKESSON CORP | 2,847,385 | $1.623B | 1.0% | $569.91 * | $553.13 | +0.7% | COMM STK | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,083,900 | $1.604B | 1.0% | $520.23 * | $558.18 | -1.9% | COMM STK | 883556102 |
| AEE | AMEREN CORP | 17,038,754 | $1.519B | 0.9% | $89.14 * | $80.00 | +8.1% | COMM STK | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 46,645,434 | $1.48B | 0.9% | $31.73 * | $27.28 | +9.8% | COMM STK | 15189T107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,794,479 | $1.432B | 0.9% | $247.16 | $131.20 | +86.1% | COMM STK | 43300A203 |
| AUR | AURORA INNOVATION INC | 221,022,476 | $1.392B | 0.9% | $6.30 | $3.09 | +102.7% | COMM STK | 051774107 |
| YUM | YUM BRANDS INC | 10,374,367 | $1.392B | 0.9% | $134.16 | $113.43 | +16.6% | COMM STK | 988498101 |
| HOLX | HOLOGIC INC | 17,938,833 | $1.293B | 0.8% | $72.09 * | $69.33 | +12.7% | COMM STK | 436440101 |
| IR | INGERSOLL RAND INC | 13,836,845 | $1.252B | 0.8% | $90.46 * | $46.92 | +111.9% | COMM STK | 45687V106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,544,339 | $1.22B | 0.8% | $56.65 | $57.86 | — | COMM STK | 518415104 |
| FTI | TECHNIPFMC PLC | 42,166,132 | $1.22B | 0.8% | $28.94 * | $17.16 | +64.8% | COMM STK | G87110105 |
| RTX | RTX CORPORATION | 10,508,662 | $1.216B | 0.8% | $115.72 * | $92.20 | +28.3% | COMM STK | 75513E101 |
| META | META PLATFORMS INC | 2,045,430 | $1.198B | 0.7% | $585.51 | $261.02 | +124.0% | COMM STK | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,265,654 | $1.193B | 0.7% | $526.57 * | $355.20 | +44.9% | COMM STK | 57636Q104 |
| INTU | INTUIT | 1,804,476 | $1.134B | 0.7% | $628.50 | $516.68 | +22.8% | COMM STK | 461202103 |
| V | VISA INC | 3,545,924 | $1.121B | 0.7% | $316.04 * | $219.86 | +35.7% | COMM STK | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 8,228,455 | $1.105B | 0.7% | $134.34 | $125.29 | +8.5% | COMM STK | 00846U101 |
| DPZ | DOMINOS PIZZA INC | 2,624,542 | $1.102B | 0.7% | $419.76 * | $349.66 | +22.7% | COMM STK | 25754A201 |
| TFX | TELEFLEX INCORPORATED | 6,173,121 | $1.099B | 0.7% | $177.98 * | $231.45 | -12.4% | COMM STK | 879369106 |
| VEEV | VEEVA SYS INC | 5,169,698 | $1.087B | 0.7% | $210.25 * | $196.68 | +11.8% | COMM STK | 922475108 |
| AIZ | ASSURANT INC | 5,039,199 | $1.074B | 0.7% | $213.22 * | $152.68 | +33.8% | COMM STK | 04621X108 |
| ESAB | ESAB CORPORATION | 8,897,757 | $1.067B | 0.7% | $119.94 | $45.75 | +163.0% | COMM STK | 29605J106 |
| CNQ | CANADIAN NAT RES LTD | 34,052,775 | $1.051B | 0.6% | $30.87 * | $31.84 | +2.0% | COMM STK | 136385101 |
| WCN | WASTE CONNECTIONS INC | 6,096,276 | $1.046B | 0.6% | $171.58 * | $133.68 | +35.2% | COMM STK | 94106B101 |
| EXE | EXPAND ENERGY CORPORATION | 10,363,951 | $1.032B | 0.6% | $99.55 * | $75.54 | +18.1% | COMM STK | 165167735 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,384,449 | $1.032B | 0.6% | $235.31 * | $209.47 | +25.5% | COMM STK | 02043Q107 |
| LNG | CHENIERE ENERGY INC | 4,795,861 | $1.03B | 0.6% | $214.87 * | $156.30 | +29.9% | COMM STK | 16411R208 |
| VLTO | VERALTO CORP | 9,729,595 | $991M | 0.6% | $101.85 * | $73.87 | +43.4% | COMM STK | 92338C103 |
| ABT | ABBOTT LABS | 8,358,698 | $945M | 0.6% | $113.11 | $111.96 | +1.2% | COMM STK | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,478,140 | $945M | 0.6% | $57.35 * | $61.03 | +8.7% | COMM STK | 595017104 |
| TYL | TYLER TECHNOLOGIES INC | 1,579,888 | $911M | 0.6% | $576.64 * | $408.80 | +47.8% | COMM STK | 902252105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,788,542 | $873M | 0.5% | $313.24 * | $287.02 | +5.4% | COMM STK | G96629103 |
| AVTR | AVANTOR INC | 41,360,393 | $871M | 0.5% | $21.07 * | $24.97 | -9.9% | COMM STK | 05352A100 |
| ROST | ROSS STORES INC | 5,735,096 | $868M | 0.5% | $151.27 * | $99.23 | +46.3% | COMM STK | 778296103 |
| TXT | TEXTRON INC | 11,333,509 | $867M | 0.5% | $76.49 * | $63.20 | +32.4% | COMM STK | 883203101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,606,702 | $830M | 0.5% | $516.50 * | $443.62 | +27.0% | COMM STK | 573284106 |
| BALL | BALL CORP | 14,914,855 | $822M | 0.5% | $55.13 * | $57.39 | +4.9% | COMM STK | 058498106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 68,866,717 | $808M | 0.5% | $11.73 | $10.47 | +10.6% | COMM STK | 12510Q100 |
| PCTY | PAYLOCITY HLDG CORP | 3,974,010 | $793M | 0.5% | $199.47 * | $197.45 | -3.1% | COMM STK | 70438V106 |
| AVY | AVERY DENNISON CORP | 4,225,309 | $791M | 0.5% | $187.13 * | $171.24 | +16.3% | COMM STK | 053611109 |
| NI | NISOURCE INC | 21,370,032 | $786M | 0.5% | $36.76 * | $27.51 | +26.6% | COMM STK | 65473P105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,015,179 | $785M | 0.5% | $195.40 * | $158.13 | +29.2% | COMM STK | 12503M108 |
| PLNT | PLANET FITNESS INC | 7,911,081 | $782M | 0.5% | $98.87 * | $82.53 | +10.6% | COMM STK | 72703H101 |
| EQT | EQT CORP | 16,460,087 | $759M | 0.5% | $46.11 * | $35.87 | +13.4% | COMM STK | 26884L109 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,183,972 | $758M | 0.5% | $92.66 | $63.33 | — | COMM STK | 531229755 |
| DLTR | DOLLAR TREE INC | 9,920,748 | $743M | 0.5% | $74.94 * | $127.57 | -46.2% | COMM STK | 256746108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,521,749 | $732M | 0.5% | $207.85 * | $212.85 | +4.6% | COMM STK | N6596X109 |
| BRKR | BRUKER CORP | 12,394,990 | $727M | 0.4% | $58.62 | $59.36 | -1.0% | COMM STK | 116794108 |
| CI | THE CIGNA GROUP | 2,623,729 | $725M | 0.4% | $276.14 * | $311.40 | 0.0% | COMM STK | 125523100 |
| BURL | BURLINGTON STORES INC | 2,526,104 | $720M | 0.4% | $285.06 * | $146.49 | +84.5% | COMM STK | 122017106 |
| SCI | SERVICE CORP INTL | 8,952,636 | $715M | 0.4% | $79.82 * | $76.30 | +7.2% | COMM STK | 817565104 |
| COO | COOPER COS INC | 7,678,965 | $706M | 0.4% | $91.93 * | $96.86 | +5.2% | COMM STK | 216648501 |
| CASY | CASEYS GEN STORES INC | 1,776,323 | $704M | 0.4% | $396.23 | $206.61 | +93.9% | COMM STK | 147528103 |
| DKNG | DRAFTKINGS INC NEW | 18,569,637 | $691M | 0.4% | $37.20 * | $39.11 | +1.5% | COMM STK | 26142V105 |
| ADSK | AUTODESK INC | 2,302,132 | $680M | 0.4% | $295.57 | $238.24 | +24.0% | COMM STK | 052769106 |
| CPAY | CORPAY INC | 1,949,913 | $660M | 0.4% | $338.42 * | $288.59 | +21.8% | COMM STK | 219948106 |
| WDAY | WORKDAY INC | 2,552,939 | $659M | 0.4% | $258.03 | $255.47 | 0.0% | COMM STK | 98138H101 |
| EFX | EQUIFAX INC | 2,569,213 | $655M | 0.4% | $254.85 * | $186.65 | +42.3% | COMM STK | 294429105 |
| FTNT | FORTINET INC | 6,756,441 | $638M | 0.4% | $94.48 * | $56.17 | +58.3% | COMM STK | 34959E109 |
| RJF | RAYMOND JAMES FINL INC | 4,107,327 | $638M | 0.4% | $155.33 * | $96.04 | +54.7% | COMM STK | 754730109 |
| FICO | FAIR ISAAC CORP | 319,208 | $636M | 0.4% | $1990.93 * | $463.73 | +360.6% | COMM STK | 303250104 |
| LLY | ELI LILLY & CO | 790,778 | $610M | 0.4% | $772.00 * | $353.50 | +132.3% | COMM STK | 532457108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,313,061 | $609M | 0.4% | $464.13 | $389.63 | +19.6% | COMM STK | 879360105 |
| RDDT | REDDIT INC | 3,684,178 | $602M | 0.4% | $163.44 * | $58.94 | +109.5% | COMM STK | 75734B100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,493,695 | $596M | 0.4% | $170.66 * | $168.91 | +4.5% | COMM STK | 445658107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,865,597 | $576M | 0.4% | $149.01 * | $100.74 | +55.1% | COMM STK | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,495,407 | $564M | 0.3% | $226.09 * | $145.22 | +51.4% | COMM STK | 11133T103 |
| RRC | RANGE RES CORP | 15,507,616 | $558M | 0.3% | $35.98 * | $30.28 | +9.2% | COMM STK | 75281A109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,958,538 | $550M | 0.3% | $110.85 * | $93.64 | +28.5% | COMM STK | 109194100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,497,954 | $543M | 0.3% | $120.79 * | $157.91 | -8.9% | COMM STK | 007903107 |
| ALC | ALCON AG | 6,368,453 | $541M | 0.3% | $84.89 * | $68.69 | +30.8% | COMM STK | H01301128 |
| AVGO | BROADCOM INC | 2,289,753 | $531M | 0.3% | $231.84 * | $153.16 | +19.4% | COMM STK | 11135F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,283,882 | $527M | 0.3% | $160.63 | $160.05 | +0.7% | COMM STK | 49338L103 |
| TOST | TOAST INC | 14,437,402 | $526M | 0.3% | $36.45 * | $22.35 | +57.2% | COMM STK | 888787108 |
| ZM | ZOOM COMMUNICATIONS INC | 6,385,523 | $521M | 0.3% | $81.61 * | $64.79 | +21.3% | COMM STK | 98980L101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,163,193 | $520M | 0.3% | $447.38 * | $121.75 | +251.7% | COMM STK | L8681T102 |
| MKTX | MARKETAXESS HLDGS INC | 2,298,409 | $520M | 0.3% | $226.04 * | $233.84 | +10.1% | COMM STK | 57060D108 |
| CYTK | CYTOKINETICS INC | 10,752,123 | $506M | 0.3% | $47.04 * | $59.19 | -12.3% | COMM STK | 23282W605 |
| NYT | NEW YORK TIMES CO | 9,694,544 | $505M | 0.3% | $52.05 * | $40.90 | +31.4% | COMM STK | 650111107 |
| QDEL | QUIDELORTHO CORP | 11,238,826 | $501M | 0.3% | $44.55 * | $75.21 | -45.6% | COMM STK | 219798105 |
| IONS | IONIS PHARMACEUTICALS INC | 14,169,199 | $495M | 0.3% | $34.96 * | $42.17 | -11.4% | COMM STK | 462222100 |
| CRM | SALESFORCE INC | 1,435,357 | $480M | 0.3% | $334.33 * | $208.47 | +51.9% | COMM STK | 79466L302 |
| — | PINNACLE FINL PARTNERS INC | 4,168,156 | $477M | 0.3% | $114.39 | $79.22 | — | COMM STK | 72346Q104 |
| — | LIBERTY MEDIA CORP DEL | 6,968,861 | $474M | 0.3% | $68.06 | $45.52 | — | COMM STK | 531229722 |
| BIIB | BIOGEN INC | 3,099,786 | $474M | 0.3% | $152.92 * | $278.29 | -39.4% | COMM STK | 09062X103 |
| CSGP | COSTAR GROUP INC | 6,415,895 | $459M | 0.3% | $71.59 * | $72.24 | +4.5% | COMM STK | 22160N109 |
| TEAM | ATLASSIAN CORPORATION | 1,847,698 | $450M | 0.3% | $243.38 * | $212.43 | +7.8% | COMM STK | 049468101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 363,107 | $444M | 0.3% | $1223.68 * | $1175.22 | +11.0% | COMM STK | 592688105 |
| PSTG | PURE STORAGE INC | 7,207,162 | $443M | 0.3% | $61.43 * | $47.21 | +18.0% | COMM STK | 74624M102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,265,764 | $436M | 0.3% | $102.14 | $50.76 | +102.7% | COMM STK | 70932M107 |
| BWXT | BWX TECHNOLOGIES INC | 3,762,397 | $419M | 0.3% | $111.39 * | $54.64 | +121.7% | COMM STK | 05605H100 |
| SEE | SEALED AIR CORP NEW | 12,316,192 | $417M | 0.3% | $33.83 * | $45.87 | -24.3% | COMM STK | 81211K100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,971,525 | $411M | 0.3% | $208.51 * | $260.32 | -14.2% | COMM STK | 016255101 |
| HUM | HUMANA INC | 1,605,771 | $407M | 0.3% | $253.71 * | $355.07 | -25.8% | COMM STK | 444859102 |
| MOH | MOLINA HEALTHCARE INC | 1,370,100 | $399M | 0.2% | $291.05 * | $318.51 | -3.0% | COMM STK | 60855R100 |
| BBWI | BATH & BODY WORKS INC | 10,235,086 | $397M | 0.2% | $38.77 * | $33.06 | -3.2% | COMM STK | 070830104 |
| VRSK | VERISK ANALYTICS INC | 1,428,178 | $393M | 0.2% | $275.43 | $182.84 | +51.0% | COMM STK | 92345Y106 |
| APH | AMPHENOL CORP NEW | 5,650,957 | $392M | 0.2% | $69.45 | $40.55 | +71.0% | COMM STK | 032095101 |
| IEX | IDEX CORP | 1,868,919 | $391M | 0.2% | $209.29 * | $195.42 | +10.3% | COMM STK | 45167R104 |
| EWBC | EAST WEST BANCORP INC | 3,958,677 | $379M | 0.2% | $95.76 | $63.06 | +50.4% | COMM STK | 27579R104 |
| FIVE | FIVE BELOW INC | 3,603,816 | $378M | 0.2% | $104.96 * | $124.69 | -23.3% | COMM STK | 33829M101 |
| ASND | ASCENDIS PHARMA A/S | 2,725,546 | $375M | 0.2% | $137.67 | $144.72 | — | ADR | 04351P101 |
| VIK | VIKING HOLDINGS LTD | 8,299,360 | $366M | 0.2% | $44.06 * | $31.30 | +35.6% | COMM STK | G93A5A101 |
| FERG | FERGUSON ENTERPRISES INC | 2,071,844 | $360M | 0.2% | $173.57 * | $196.93 | -1.2% | COMM STK | 31488V107 |
| MIR | MIRION TECHNOLOGIES INC | 20,388,146 | $356M | 0.2% | $17.45 * | $8.11 | +91.3% | COMM STK | 60471A101 |
| — | SOUTHSTATE CORPORATION | 3,467,570 | $345M | 0.2% | $99.48 | $77.66 | — | COMM STK | 840441109 |
| TW | TRADEWEB MKTS INC | 2,611,558 | $342M | 0.2% | $130.92 | $68.28 | +93.2% | COMM STK | 892672106 |
| COLB | COLUMBIA BKG SYS INC | 12,625,834 | $341M | 0.2% | $27.01 | $21.43 | +25.7% | COMM STK | 197236102 |
| URI | UNITED RENTALS INC | 472,150 | $333M | 0.2% | $704.44 * | $306.71 | +162.4% | COMM STK | 911363109 |
| RBC | RBC BEARINGS INC | 1,097,321 | $328M | 0.2% | $299.14 * | $229.30 | +34.3% | COMM STK | 75524B104 |
| WFRD | WEATHERFORD INTL PLC | 4,402,833 | $315M | 0.2% | $71.63 * | $98.79 | -17.0% | COMM STK | G48833118 |
| TRU | TRANSUNION | 3,382,929 | $314M | 0.2% | $92.71 * | $74.10 | +35.9% | COMM STK | 89400J107 |
| AXS | AXIS CAP HLDGS LTD | 3,444,128 | $305M | 0.2% | $88.62 * | $48.83 | +73.0% | COMM STK | G0692U109 |
| TRNO | TERRENO RLTY CORP | 5,145,502 | $304M | 0.2% | $59.14 | $54.48 | — | COMM STK | 88146M101 |
| TXNM | TXNM ENERGY INC | 6,177,409 | $304M | 0.2% | $49.17 * | $40.06 | +15.3% | COMM STK | 69349H107 |
| MTCH | MATCH GROUP INC NEW | 9,249,041 | $303M | 0.2% | $32.71 * | $42.84 | -21.8% | COMM STK | 57667L107 |
| ARGX | ARGENX SE | 487,853 | $300M | 0.2% | $615.00 | $373.79 | — | ADR | 04016X101 |
| WAL | WESTERN ALLIANCE BANCORP | 3,577,760 | $299M | 0.2% | $83.54 * | $58.32 | +47.0% | COMM STK | 957638109 |
| STZ | CONSTELLATION BRANDS INC | 1,338,076 | $296M | 0.2% | $221.00 * | $238.88 | -3.2% | COMM STK | 21036P108 |
| CUBE | CUBESMART | 6,727,155 | $288M | 0.2% | $42.85 | $41.31 | — | COMM STK | 229663109 |
| CPK | CHESAPEAKE UTILS CORP | 2,374,075 | $288M | 0.2% | $121.35 | $111.30 | +8.5% | COMM STK | 165303108 |
| IRT | INDEPENDENCE RLTY TR INC | 14,375,704 | $285M | 0.2% | $19.84 | $16.72 | — | COMM STK | 45378A106 |
| MASI | MASIMO CORP | 1,662,376 | $275M | 0.2% | $165.30 * | $123.09 | +28.3% | COMM STK | 574795100 |
| PAR | PAR TECHNOLOGY CORP | 3,732,164 | $271M | 0.2% | $72.67 * | $38.64 | +77.0% | COMM STK | 698884103 |
| ENOV | ENOVIS CORPORATION | 6,163,136 | $270M | 0.2% | $43.88 | $54.51 | -19.4% | COMM STK | 194014502 |
| MKL | MARKEL GROUP INC | 153,688 | $265M | 0.2% | $1726.23 * | $1379.10 | +20.3% | COMM STK | 570535104 |
| PWR | QUANTA SVCS INC | 821,110 | $260M | 0.2% | $316.05 | $184.24 | +74.4% | COMM STK | 74762E102 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,305,685 | $259M | 0.2% | $78.20 * | $59.91 | +35.2% | COMM STK | 88224Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,447,784 | $255M | 0.2% | $176.40 * | $200.90 | +0.6% | COMM STK | 679580100 |
| OGE | OGE ENERGY CORP | 6,174,558 | $255M | 0.2% | $41.25 | $36.33 | +14.6% | COMM STK | 670837103 |
| LOB | LIVE OAK BANCSHARES INC | 6,419,486 | $254M | 0.2% | $39.55 * | $35.78 | +25.8% | COMM STK | 53803X105 |
| RPM | RPM INTL INC | 2,051,515 | $252M | 0.2% | $123.06 * | $89.07 | +48.1% | COMM STK | 749685103 |
| — | BOEING CO | 4,129,797 | $251M | 0.2% | $60.89 | $60.89 | — | CVPFSTKF | 097023204 |
| LNT | ALLIANT ENERGY CORP | 4,187,345 | $248M | 0.2% | $59.14 | $58.33 | +0.1% | COMM STK | 018802108 |
| ESI | ELEMENT SOLUTIONS INC | 9,688,671 | $246M | 0.2% | $25.43 * | $17.92 | +48.6% | COMM STK | 28618M106 |
| ULTA | ULTA BEAUTY INC | 565,410 | $246M | 0.2% | $434.93 * | $442.78 | -12.5% | COMM STK | 90384S303 |
| MKC | MCCORMICK & CO INC | 3,215,030 | $245M | 0.2% | $76.24 | $67.18 | +13.3% | COMM STK | 579780206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,115,992 | $243M | 0.1% | $39.65 * | $78.87 | -42.8% | COMM STK | 00404A109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 733,262 | $240M | 0.1% | $327.56 * | $303.53 | +3.3% | COMM STK | 955306105 |
| EXAS | EXACT SCIENCES CORP | 4,269,823 | $240M | 0.1% | $56.19 * | $47.15 | +32.0% | COMM STK | 30063P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,956,583 | $238M | 0.1% | $121.59 | $113.03 | +8.4% | COMM STK | 803607100 |
| WK | WORKIVA INC | 2,148,021 | $235M | 0.1% | $109.50 * | $73.53 | +25.4% | COMM STK | 98139A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,002,648 | $235M | 0.1% | $78.18 * | $67.04 | +26.5% | COMM STK | 36266G107 |
| PCVX | VAXCYTE INC | 2,860,717 | $234M | 0.1% | $81.86 * | $61.11 | +62.5% | COMM STK | 92243G108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,124,254 | $234M | 0.1% | $56.66 * | $45.96 | +10.4% | COMM STK | M2029K104 |
| FSV | FIRSTSERVICE CORP NEW | 1,285,283 | $233M | 0.1% | $181.02 * | $124.89 | +48.5% | COMM STK | 33767E202 |
| HOMB | HOME BANCSHARES INC | 8,207,877 | $232M | 0.1% | $28.30 * | $23.20 | +24.5% | COMM STK | 436893200 |
| XPO | XPO INC | 1,766,424 | $232M | 0.1% | $131.15 * | $135.16 | 0.0% | COMM STK | 983793100 |
| FBK | FB FINL CORP | 4,450,431 | $229M | 0.1% | $51.51 | $38.27 | +33.4% | COMM STK | 30257X104 |
| INTA | INTAPP INC | 3,560,987 | $228M | 0.1% | $64.09 * | $37.92 | +51.3% | COMM STK | 45827U109 |
| EGP | EASTGROUP PPTYS INC | 1,413,716 | $227M | 0.1% | $160.49 | $147.71 | — | COMM STK | 277276101 |
| HLI | HOULIHAN LOKEY INC | 1,297,915 | $225M | 0.1% | $173.66 | $80.12 | +116.5% | COMM STK | 441593100 |
| — | BEACON ROOFING SUPPLY INC | 2,218,832 | $225M | 0.1% | $101.58 | $57.79 | — | COMM STK | 073685109 |
| AZZ | AZZ INC | 2,729,287 | $224M | 0.1% | $81.92 * | $45.32 | +84.9% | COMM STK | 002474104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,062,468 | $218M | 0.1% | $26.99 | $24.91 | +8.0% | COMM STK | 76171L106 |
| MTDR | MATADOR RES CO | 3,798,576 | $214M | 0.1% | $56.26 * | $55.33 | -0.5% | COMM STK | 576485205 |
| PB | PROSPERITY BANCSHARES INC | 2,820,712 | $213M | 0.1% | $75.35 | $58.66 | +26.5% | COMM STK | 743606105 |
| STRA | STRATEGIC ED INC | 2,265,964 | $212M | 0.1% | $93.42 * | $68.11 | +32.7% | COMM STK | 86272C103 |
| SAM | BOSTON BEER INC | 703,480 | $211M | 0.1% | $299.98 | $344.02 | -12.3% | COMM STK | 100557107 |
| ULS | UL SOLUTIONS INC | 4,224,709 | $211M | 0.1% | $49.88 * | $44.44 | +16.7% | COMM STK | 903731107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,598,005 | $211M | 0.1% | $131.77 * | $130.54 | +10.5% | COMM STK | 82982L103 |
| IDA | IDACORP INC | 1,909,695 | $209M | 0.1% | $109.28 | $108.45 | +1.3% | COMM STK | 451107106 |
| CSTM | CONSTELLIUM SE | 19,828,738 | $204M | 0.1% | $10.27 * | $13.35 | -7.9% | COMM STK | F21107101 |
| DSGX | DESCARTES SYS GROUP INC | 1,766,861 | $201M | 0.1% | $113.60 | $70.64 | +57.9% | COMM STK | 249906108 |
| HAE | HAEMONETICS CORP MASS | 2,553,814 | $199M | 0.1% | $78.08 * | $84.77 | -5.2% | COMM STK | 405024100 |
| IMCR | IMMUNOCORE HLDGS PLC | 6,700,208 | $198M | 0.1% | $29.50 | $35.91 | — | ADR | 45258D105 |
| SMPL | SIMPLY GOOD FOODS CO | 5,059,913 | $197M | 0.1% | $38.98 * | $34.19 | +7.2% | COMM STK | 82900L102 |
| CART | MAPLEBEAR INC | 4,744,652 | $197M | 0.1% | $41.42 * | $36.21 | +19.7% | COMM STK | 565394103 |
| FCN | FTI CONSULTING INC | 1,018,868 | $195M | 0.1% | $191.13 * | $196.02 | +5.2% | COMM STK | 302941109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,484,885 | $193M | 0.1% | $129.91 * | $67.22 | +87.1% | COMM STK | 55405Y100 |
| VSEC | VSE CORP | 2,026,164 | $193M | 0.1% | $95.10 * | $71.43 | +46.9% | COMM STK | 918284100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,690,736 | $190M | 0.1% | $12.11 * | $13.57 | -3.6% | COMM STK | 28414H103 |
| CADE | CADENCE BANK | 5,487,695 | $189M | 0.1% | $34.45 | $23.76 | +42.6% | COMM STK | 12740C103 |
| BLD | TOPBUILD CORP | 604,155 | $188M | 0.1% | $311.34 * | $370.26 | -1.0% | COMM STK | 89055F103 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,950,997 | $186M | 0.1% | $23.38 * | $22.05 | +17.8% | COMM STK | 559663109 |
| BRBR | BELLRING BRANDS INC | 2,450,322 | $185M | 0.1% | $75.34 * | $30.86 | +130.2% | COMM STK | 07831C103 |
| DTE | DTE ENERGY CO | 1,525,246 | $184M | 0.1% | $120.75 | $100.29 | +18.1% | COMM STK | 233331107 |
| ONON | ON HLDG AG | 3,361,491 | $184M | 0.1% | $54.77 * | $39.95 | +32.6% | COMM STK | H5919C104 |
| — | TREEHOUSE FOODS INC | 5,186,442 | $182M | 0.1% | $35.13 | $41.79 | — | COMM STK | 89469A104 |
| BPOP | POPULAR INC | 1,917,746 | $180M | 0.1% | $94.06 | $67.54 | +37.6% | COMM STK | 733174700 |
| LFUS | LITTELFUSE INC | 763,396 | $180M | 0.1% | $235.65 * | $239.60 | +4.1% | COMM STK | 537008104 |
| UFPI | UFP INDUSTRIES INC | 1,546,745 | $174M | 0.1% | $112.65 * | $93.58 | +37.7% | COMM STK | 90278Q108 |
| SPXC | SPX TECHNOLOGIES INC | 1,195,672 | $174M | 0.1% | $145.52 | $55.61 | — | COMM STK | 78473E103 |
| QXO | QXO INC | 10,886,193 | $173M | 0.1% | $15.90 | $28.79 | -45.3% | COMM STK | 82846H405 |
| PSN | PARSONS CORP DEL | 1,853,056 | $171M | 0.1% | $92.25 * | $41.46 | +146.0% | COMM STK | 70202L102 |
| RS | RELIANCE INC | 633,578 | $171M | 0.1% | $269.26 * | $209.36 | +41.7% | COMM STK | 759509102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 8,610,562 | $170M | 0.1% | $19.78 * | $21.29 | -4.2% | COMM STK | 20603L102 |
| ROKU | ROKU INC | 2,269,751 | $169M | 0.1% | $74.34 | $65.20 | +16.2% | COMM STK | 77543R102 |
| BANC | BANC OF CALIFORNIA INC | 10,913,012 | $169M | 0.1% | $15.46 | $13.35 | +14.6% | COMM STK | 05990K106 |
| THG | HANOVER INS GROUP INC | 1,087,786 | $168M | 0.1% | $154.66 * | $124.41 | +21.5% | COMM STK | 410867105 |
| PEN | PENUMBRA INC | 707,061 | $168M | 0.1% | $237.48 * | $205.39 | +10.7% | COMM STK | 70975L107 |
| EBC | EASTERN BANKSHARES INC | 9,677,553 | $167M | 0.1% | $17.25 * | $14.03 | +20.3% | COMM STK | 27627N105 |
| CGNX | COGNEX CORP | 4,607,487 | $165M | 0.1% | $35.86 * | $42.63 | -9.0% | COMM STK | 192422103 |
| ACA | ARCOSA INC | 1,702,718 | $165M | 0.1% | $96.74 * | $78.69 | +27.4% | COMM STK | 039653100 |
| DOCS | DOXIMITY INC | 3,075,741 | $164M | 0.1% | $53.39 * | $29.88 | +63.8% | COMM STK | 26622P107 |
| NPO | ENPRO INC | 950,690 | $164M | 0.1% | $172.45 | $130.78 | +29.3% | COMM STK | 29355X107 |
| DRS | LEONARDO DRS INC | 5,043,535 | $163M | 0.1% | $32.31 | $19.54 | +64.6% | COMM STK | 52661A108 |
| WBS | WEBSTER FINL CORP | 2,948,701 | $163M | 0.1% | $55.22 | $45.53 | +20.7% | COMM STK | 947890109 |
| SARO | STANDARDAERO INC | 6,515,508 | $161M | 0.1% | $24.76 * | $28.95 | 0.0% | COMM STK | 85423L103 |
| WHD | CACTUS INC | 2,752,339 | $161M | 0.1% | $58.36 * | $42.74 | +46.9% | COMM STK | 127203107 |
| POST | POST HLDGS INC | 1,365,715 | $156M | 0.1% | $114.46 | $86.56 | +31.6% | COMM STK | 737446104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,921,510 | $154M | 0.1% | $31.28 | $21.54 | — | COMM STK | 29670E107 |
| EHC | ENCOMPASS HEALTH CORP | 1,656,227 | $153M | 0.1% | $92.35 * | $97.38 | 0.0% | COMM STK | 29261A100 |
| OSCR | OSCAR HEALTH INC | 11,358,944 | $153M | 0.1% | $13.44 * | $14.94 | +7.8% | COMM STK | 687793109 |
| DUOL | DUOLINGO INC | 470,834 | $153M | 0.1% | $324.23 | $284.21 | +12.0% | COMM STK | 26603R106 |
| — | PACIFIC PREMIER BANCORP | 6,117,741 | $152M | 0.1% | $24.92 | $28.99 | — | COMM STK | 69478X105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,366,000 | $152M | 0.1% | $64.16 * | $44.60 | +56.1% | COMM STK | 78351F107 |
| TSCO | TRACTOR SUPPLY CO | 2,834,415 | $150M | 0.1% | $53.06 * | $53.11 | +4.4% | COMM STK | 892356106 |
| CRSP | CRISPR THERAPEUTICS AG | 3,811,708 | $150M | 0.1% | $39.36 * | $59.35 | -20.4% | COMM STK | H17182108 |
| CR | CRANE COMPANY | 976,497 | $148M | 0.1% | $151.75 * | $90.45 | +81.3% | COMM STK | 224408104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,344,673 | $148M | 0.1% | $34.06 * | $28.68 | +21.3% | COMM STK | 89214P109 |
| IPAR | INTERPARFUMS INC | 1,124,728 | $148M | 0.1% | $131.51 * | $129.48 | -0.8% | COMM STK | 458334109 |
| OGS | ONE GAS INC | 2,124,928 | $147M | 0.1% | $69.25 * | $76.19 | -4.2% | COMM STK | 68235P108 |
| PTON | PELOTON INTERACTIVE INC | 16,820,256 | $146M | 0.1% | $8.70 * | $6.09 | +28.0% | COMM STK | 70614W100 |
| VMC | VULCAN MATLS CO | 559,643 | $144M | 0.1% | $257.23 * | $244.23 | +9.2% | COMM STK | 929160109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,419,168 | $143M | 0.1% | $100.79 * | $69.40 | +33.7% | COMM STK | 98311A105 |
| — | PAYCOR HCM INC | 7,598,584 | $141M | 0.1% | $18.57 | $25.77 | — | COMM STK | 70435P102 |
| MOD | MODINE MFG CO | 1,207,181 | $140M | 0.1% | $115.93 * | $84.79 | +51.7% | COMM STK | 607828100 |
| CVNA | CARVANA CO | 683,031 | $139M | 0.1% | $203.36 * | $39.05 | +475.2% | COMM STK | 146869102 |
| APG | API GROUP CORP | 3,860,463 | $139M | 0.1% | $35.97 * | $23.64 | +0.6% | COMM STK | 00187Y100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 11,125,506 | $139M | 0.1% | $12.47 * | $17.27 | -19.3% | COMM STK | N3144W105 |
| SBUX | STARBUCKS CORP | 1,513,437 | $138M | 0.1% | $91.25 * | $93.27 | +0.7% | COMM STK | 855244109 |
| GSHD | GOOSEHEAD INS INC | 1,284,185 | $138M | 0.1% | $107.22 | $71.22 | +53.3% | COMM STK | 38267D109 |
| INSM | INSMED INC | 1,982,707 | $137M | 0.1% | $69.04 * | $23.80 | +202.5% | COMM STK | 457669307 |
| HWM | HOWMET AEROSPACE INC | 1,237,110 | $135M | 0.1% | $109.37 | $49.03 | +122.7% | COMM STK | 443201108 |
| LNTH | LANTHEUS HLDGS INC | 1,509,332 | $135M | 0.1% | $89.46 * | $86.87 | +12.1% | COMM STK | 516544103 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,962,783 | $134M | 0.1% | $45.33 * | $51.99 | -6.4% | COMM STK | 130788102 |
| ITT | ITT INC | 931,240 | $133M | 0.1% | $142.88 * | $141.40 | +5.9% | COMM STK | 45073V108 |
| CWST | CASELLA WASTE SYS INC | 1,256,436 | $133M | 0.1% | $105.81 | $85.47 | +23.5% | COMM STK | 147448104 |
| — | GMS INC | 1,535,758 | $130M | 0.1% | $84.83 | $91.47 | — | COMM STK | 36251C103 |
| BROS | DUTCH BROS INC | 2,470,822 | $129M | 0.1% | $52.38 * | $29.58 | +49.1% | COMM STK | 26701L100 |
| SAIA | SAIA INC | 278,502 | $127M | 0.1% | $455.73 * | $254.14 | +94.7% | COMM STK | 78709Y105 |
| IMVT | IMMUNOVANT INC | 5,117,234 | $127M | 0.1% | $24.77 * | $28.77 | -1.4% | COMM STK | 45258J102 |
| GGG | GRACO INC | 1,497,164 | $126M | 0.1% | $84.29 | $69.10 | +23.3% | COMM STK | 384109104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 4,690,577 | $126M | 0.1% | $26.83 * | $28.14 | +3.4% | COMM STK | 41068X100 |
| SKY | CHAMPION HOMES INC | 1,425,111 | $126M | 0.1% | $88.10 * | $61.18 | +58.0% | COMM STK | 830830105 |
| WSFS | WSFS FINL CORP | 2,313,175 | $123M | 0.1% | $53.13 * | $45.81 | +18.8% | COMM STK | 929328102 |
| KRC | KILROY RLTY CORP | 3,003,920 | $122M | 0.1% | $40.45 | $37.65 | — | COMM STK | 49427F108 |
| PZZA | PAPA JOHNS INTL INC | 2,953,226 | $121M | 0.1% | $41.07 * | $71.79 | -35.8% | COMM STK | 698813102 |
| PR | PERMIAN RESOURCES CORP | 8,364,652 | $120M | 0.1% | $14.38 | $13.75 | +5.4% | COMM STK | 71424F105 |
| CURB | CURBLINE PPTYS CORP | 5,149,338 | $120M | 0.1% | $23.22 | $23.22 | — | COMM STK | 23128Q101 |
| FUL | FULLER H B CO | 1,769,775 | $119M | 0.1% | $67.48 * | $74.46 | -1.2% | COMM STK | 359694106 |
| RUSHA | RUSH ENTERPRISES INC | 2,177,243 | $119M | 0.1% | $54.79 * | $35.22 | +62.1% | COMM STK | 781846209 |
| MDB | MONGODB INC | 508,886 | $118M | 0.1% | $232.81 * | $241.71 | +16.8% | COMM STK | 60937P106 |
| LULU | LULULEMON ATHLETICA INC | 306,150 | $117M | 0.1% | $382.41 * | $335.52 | -2.7% | COMM STK | 550021109 |
| CTS | CTS CORP | 2,218,002 | $117M | 0.1% | $52.73 | $40.34 | +29.3% | COMM STK | 126501105 |
| WD | WALKER & DUNLOP INC | 1,197,571 | $116M | 0.1% | $97.21 * | $86.12 | +20.8% | COMM STK | 93148P102 |
| HLNE | HAMILTON LANE INC | 780,363 | $116M | 0.1% | $148.05 * | $136.65 | +30.4% | COMM STK | 407497106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,820,065 | $115M | 0.1% | $9.73 * | $10.11 | 0.0% | COMM STK | 419870100 |
| — | VIPER ENERGY INC | 2,309,425 | $113M | 0.1% | $49.07 | $40.81 | — | COMM STK | 927959106 |
| BRZE | BRAZE INC | 2,693,357 | $113M | 0.1% | $41.88 * | $38.46 | -5.7% | COMM STK | 10576N102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 498,607 | $113M | 0.1% | $225.68 | $222.10 | +0.5% | COMM STK | 55825T103 |
| WTM | WHITE MTNS INS GROUP LTD | 57,755 | $112M | 0.1% | $1945.06 * | $1501.32 | +25.8% | COMM STK | G9618E107 |
| CCB | COASTAL FINL CORP WA | 1,322,325 | $112M | 0.1% | $84.91 * | $50.39 | +38.5% | COMM STK | 19046P209 |
| HIW | HIGHWOODS PPTYS INC | 3,650,541 | $112M | 0.1% | $30.58 | $28.01 | — | COMM STK | 431284108 |
| BV | BRIGHTVIEW HLDGS INC | 6,966,534 | $111M | 0.1% | $15.99 * | $12.79 | +30.1% | COMM STK | 10948C107 |
| LSTR | LANDSTAR SYS INC | 646,977 | $111M | 0.1% | $171.86 | $147.74 | — | COMM STK | 515098101 |
| AR | ANTERO RESOURCES CORP | 3,145,531 | $110M | 0.1% | $35.05 * | $24.14 | +25.4% | COMM STK | 03674X106 |
| STEP | STEPSTONE GROUP INC | 1,902,366 | $110M | 0.1% | $57.88 * | $27.24 | +127.5% | COMM STK | 85914M107 |
| MNDY | MONDAY COM LTD | 465,531 | $110M | 0.1% | $235.44 * | $277.00 | 0.0% | COMM STK | M7S64H106 |
| MPWR | MONOLITHIC PWR SYS INC | 184,055 | $109M | 0.1% | $591.70 * | $716.72 | 0.0% | COMM STK | 609839105 |
| NCNO | NCINO INC | 3,241,017 | $109M | 0.1% | $33.58 * | $35.07 | +6.2% | COMM STK | 63947X101 |
| HCC | WARRIOR MET COAL INC | 1,994,301 | $108M | 0.1% | $54.24 * | $63.43 | +0.7% | COMM STK | 93627C101 |
| TPG | TPG INC | 1,720,309 | $108M | 0.1% | $62.84 * | $50.87 | +29.2% | COMM STK | 872657101 |
| OS | ONESTREAM INC | 3,784,963 | $108M | 0.1% | $28.52 * | $29.51 | +4.0% | COMM STK | 68278B107 |
| NEO | NEOGENOMICS INC | 6,528,111 | $108M | 0.1% | $16.48 * | $12.82 | +21.1% | COMM STK | 64049M209 |
| FTAI | FTAI AVIATION LTD | 738,609 | $106M | 0.1% | $144.04 | $78.19 | +86.5% | COMM STK | G3730V105 |
| VIAV | VIAVI SOLUTIONS INC | 10,524,395 | $106M | 0.1% | $10.10 * | $9.07 | +8.8% | COMM STK | 925550105 |
| DG | DOLLAR GEN CORP NEW | 1,393,632 | $106M | 0.1% | $75.82 | $161.07 | -52.3% | COMM STK | 256677105 |
| ESE | ESCO TECHNOLOGIES INC | 792,732 | $106M | 0.1% | $133.21 | $76.87 | +76.4% | COMM STK | 296315104 |
| RGLD | ROYAL GOLD INC | 793,779 | $105M | 0.1% | $131.85 * | $119.17 | +21.1% | COMM STK | 780287108 |
| EFXT | ENERFLEX LTD | 10,516,961 | $105M | 0.1% | $9.95 * | $5.37 | +48.0% | COMM STK | 29269R105 |
| NOVT | NOVANTA INC | 680,169 | $104M | 0.1% | $152.77 * | $150.35 | +12.6% | COMM STK | 67000B104 |
| SHC | SOTERA HEALTH CO | 7,594,741 | $104M | 0.1% | $13.68 * | $15.00 | -3.4% | COMM STK | 83601L102 |
| FSS | FEDERAL SIGNAL CORP | 1,124,220 | $104M | 0.1% | $92.39 | $39.92 | +128.7% | COMM STK | 313855108 |
| MGRC | MCGRATH RENTCORP | 917,631 | $103M | 0.1% | $111.82 * | $106.97 | +7.2% | COMM STK | 580589109 |
| MSA | MSA SAFETY INC | 618,817 | $103M | 0.1% | $165.77 * | $154.12 | +11.2% | COMM STK | 553498106 |
| THR | THERMON GROUP HLDGS INC | 3,536,656 | $102M | 0.1% | $28.77 * | $21.32 | +38.2% | COMM STK | 88362T103 |
| SHOO | MADDEN STEVEN LTD | 2,346,379 | $99.77M | 0.1% | $42.52 * | $30.10 | +45.1% | COMM STK | 556269108 |
| NBHC | NATIONAL BK HLDGS CORP | 2,306,736 | $99.33M | 0.1% | $43.06 | $36.70 | +19.1% | COMM STK | 633707104 |
| UMH | UMH PPTYS INC | 5,251,335 | $99.15M | 0.1% | $18.88 | $15.76 | — | COMM STK | 903002103 |
| HRI | HERC HLDGS INC | 519,093 | $98.28M | 0.1% | $189.33 * | $111.96 | +75.4% | COMM STK | 42704L104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,129,287 | $97.55M | 0.1% | $86.38 * | $67.30 | +31.2% | COMM STK | 740367404 |
| VNT | VONTIER CORPORATION | 2,671,550 | $97.43M | 0.1% | $36.47 | $22.40 | +64.7% | COMM STK | 928881101 |
| SF | STIFEL FINL CORP | 917,264 | $97.3M | 0.1% | $106.08 | $73.54 | +42.8% | COMM STK | 860630102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 8,649,042 | $97.3M | 0.1% | $11.25 * | $12.18 | -4.0% | COMM STK | 01625V104 |
| APLE | APPLE HOSPITALITY REIT INC | 6,320,414 | $97.02M | 0.1% | $15.35 | $14.29 | — | COMM STK | 03784Y200 |
| NTST | NETSTREIT CORP | 6,834,118 | $96.7M | 0.1% | $14.15 | $17.00 | — | COMM STK | 64119V303 |
| RLI | RLI CORP | 582,139 | $95.95M | 0.1% | $164.83 * | $65.59 | +19.6% | COMM STK | 749607107 |
| UTZ | UTZ BRANDS INC | 6,085,913 | $95.31M | 0.1% | $15.66 * | $16.66 | +1.5% | COMM STK | 918090101 |
| AMPL | AMPLITUDE INC | 8,996,229 | $94.91M | 0.1% | $10.55 * | $12.49 | -19.9% | COMM STK | 03213A104 |
| MOG/A | MOOG INC | 481,839 | $94.85M | 0.1% | $196.84 * | $117.47 | +73.5% | COMM STK | 615394202 |
| SHAK | SHAKE SHACK INC | 728,648 | $94.58M | 0.1% | $129.80 * | $88.96 | +37.7% | COMM STK | 819047101 |
| NSIT | INSIGHT ENTERPRISES INC | 619,700 | $94.26M | 0.1% | $152.10 * | $188.70 | -5.3% | COMM STK | 45765U103 |
| TXRH | TEXAS ROADHOUSE INC | 520,352 | $93.89M | 0.1% | $180.43 * | $161.62 | +14.4% | COMM STK | 882681109 |
| ENSG | ENSIGN GROUP INC | 686,533 | $91.21M | 0.1% | $132.86 * | $82.26 | +76.3% | COMM STK | 29358P101 |
| PEB | PEBBLEBROOK HOTEL TR | 6,713,156 | $90.96M | 0.1% | $13.55 | $14.24 | — | COMM STK | 70509V100 |
| BKU | BANKUNITED INC | 2,351,946 | $89.77M | 0.1% | $38.17 * | $30.40 | +21.4% | COMM STK | 06652K103 |
| TTAN | SERVICETITAN INC | 870,304 | $89.53M | 0.1% | $102.87 | $104.38 | 0.0% | COMM STK | 81764X103 |
| FAF | FIRST AMERN FINL CORP | 1,422,197 | $88.8M | 0.1% | $62.44 | $50.36 | +24.3% | COMM STK | 31847R102 |
| SIGI | SELECTIVE INS GROUP INC | 939,441 | $87.86M | 0.1% | $93.52 | $77.25 | +20.8% | COMM STK | 816300107 |
| RH | RH | 222,790 | $87.69M | 0.1% | $393.59 * | $271.86 | +30.8% | COMM STK | 74967X103 |
| ALGT | ALLEGIANT TRAVEL CO | 928,641 | $87.4M | 0.1% | $94.12 * | $82.85 | -12.0% | COMM STK | 01748X102 |
| MAC | MACERICH CO | 4,375,857 | $87.17M | 0.1% | $19.92 | $16.88 | — | COMM STK | 554382101 |
| NEOG | NEOGEN CORP | 7,114,702 | $86.37M | 0.1% | $12.14 * | $15.21 | -8.0% | COMM STK | 640491106 |
| OBK | ORIGIN BANCORP INC | 2,550,352 | $84.9M | 0.1% | $33.29 | $40.45 | -17.1% | COMM STK | 68621T102 |
| MGEE | MGE ENERGY INC | 896,607 | $84.25M | 0.1% | $93.96 | $72.30 | +30.4% | COMM STK | 55277P104 |
| CIGI | COLLIERS INTL GROUP INC | 616,654 | $83.85M | 0.1% | $135.97 * | $110.17 | +33.6% | COMM STK | 194693107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 198,028 | $83.47M | 0.1% | $421.48 * | $212.10 | +86.4% | COMM STK | 398905109 |
| SEM | SELECT MED HLDGS CORP | 4,419,139 | $83.3M | 0.1% | $18.85 | $13.78 | +37.3% | COMM STK | 81619Q105 |
| DORM | DORMAN PRODS INC | 625,902 | $81.09M | 0.1% | $129.55 | $96.20 | +33.1% | COMM STK | 258278100 |
| MTH | MERITAGE HOMES CORP | 524,318 | $80.65M | 0.0% | $153.82 * | $44.91 | +103.1% | COMM STK | 59001A102 |
| MYRG | MYR GROUP INC DEL | 537,347 | $79.94M | 0.0% | $148.77 * | $125.31 | +11.6% | COMM STK | 55405W104 |
| VERX | VERTEX INC | 1,490,385 | $79.51M | 0.0% | $53.35 * | $37.13 | +30.6% | COMM STK | 92538J106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 985,942 | $79.39M | 0.0% | $80.52 * | $38.35 | +122.8% | COMM STK | 74276L105 |
| SAFE | SAFEHOLD INC | 4,266,769 | $78.85M | 0.0% | $18.48 | $25.17 | — | COMM STK | 78646V107 |
| DAVA | ENDAVA PLC | 2,549,317 | $78.77M | 0.0% | $30.90 | $37.83 | — | ADR | 29260V105 |
| DTM | DT MIDSTREAM INC | 786,387 | $78.19M | 0.0% | $99.43 * | $47.72 | +92.3% | COMM STK | 23345M107 |
| HQY | HEALTHEQUITY INC | 814,034 | $78.11M | 0.0% | $95.95 * | $93.19 | 0.0% | COMM STK | 42226A107 |
| MSEX | MIDDLESEX WTR CO | 1,471,404 | $77.44M | 0.0% | $52.63 * | $61.17 | +2.7% | COMM STK | 596680108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,993,871 | $77.28M | 0.0% | $38.76 * | $41.58 | +12.2% | COMM STK | 05589G102 |
| SLM | SLM CORP | 2,768,741 | $76.36M | 0.0% | $27.58 * | $24.73 | 0.0% | COMM STK | 78442P106 |
| IMTX | IMMATICS N.V | 10,604,777 | $75.4M | 0.0% | $7.11 * | $10.06 | -14.6% | COMM STK | N44445109 |
| BRC | BRADY CORP | 1,017,797 | $75.17M | 0.0% | $73.85 | $44.05 | +65.9% | COMM STK | 104674106 |
| PMT | PENNYMAC MTG INVT TR | 5,874,618 | $73.96M | 0.0% | $12.59 | $12.05 | — | COMM STK | 70931T103 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,774,756 | $73.8M | 0.0% | $19.55 | $30.56 | -35.1% | COMM STK | 74276R102 |
| MQ | MARQETA INC | 19,229,051 | $72.88M | 0.0% | $3.79 * | $4.39 | 0.0% | COMM STK | 57142B104 |
| STVN | STEVANATO GROUP S P A | 3,304,992 | $72.02M | 0.0% | $21.79 * | $24.57 | -18.7% | COMM STK | T9224W109 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,488,143 | $71.61M | 0.0% | $28.78 * | $19.52 | 0.0% | COMM STK | 83418M103 |
| NOMD | NOMAD FOODS LTD | 4,176,211 | $70.08M | 0.0% | $16.78 * | $17.88 | -2.3% | COMM STK | G6564A105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 778,684 | $69.93M | 0.0% | $89.80 * | $128.93 | -32.8% | COMM STK | 57164Y107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,869,345 | $69.73M | 0.0% | $37.30 | $25.43 | +48.1% | COMM STK | 98983L108 |
| GLOB | GLOBANT S A | 316,183 | $67.8M | 0.0% | $214.42 | $186.14 | +17.2% | COMM STK | L44385109 |
| ECPG | ENCORE CAP GROUP INC | 1,416,499 | $67.67M | 0.0% | $47.77 | $54.76 | -13.4% | COMM STK | 292554102 |
| — | HARBORONE BANCORP INC NEW | 5,693,131 | $67.35M | 0.0% | $11.83 | $12.61 | — | COMM STK | 41165Y100 |
| MNRO | MONRO INC | 2,702,250 | $67.02M | 0.0% | $24.80 * | $46.41 | -40.9% | COMM STK | 610236101 |
| LPX | LOUISIANA PAC CORP | 646,197 | $66.91M | 0.0% | $103.55 * | $83.52 | +30.2% | COMM STK | 546347105 |
| AAON | AAON INC | 562,754 | $66.22M | 0.0% | $117.68 * | $67.75 | +80.0% | COMM STK | 000360206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 272,128 | $66.14M | 0.0% | $243.03 | $212.72 | +15.2% | COMM STK | 043436104 |
| FIGS | FIGS INC | 10,681,768 | $66.12M | 0.0% | $6.19 * | $8.35 | -30.2% | COMM STK | 30260D103 |
| VSCO | VICTORIAS SECRET AND CO | 1,580,188 | $65.45M | 0.0% | $41.42 * | $19.17 | +84.3% | COMM STK | 926400102 |
| CSW | CSW INDUSTRIALS INC | 185,361 | $65.4M | 0.0% | $352.80 * | $120.85 | +220.3% | COMM STK | 126402106 |
| WSC | WILLSCOT HLDGS CORP | 1,954,538 | $65.38M | 0.0% | $33.45 * | $42.25 | -13.0% | COMM STK | 971378104 |
| SLGN | SILGAN HLDGS INC | 1,253,727 | $65.26M | 0.0% | $52.05 * | $50.85 | +4.9% | COMM STK | 827048109 |
| IT | GARTNER INC | 134,655 | $65.24M | 0.0% | $484.48 * | $515.55 | 0.0% | COMM STK | 366651107 |
| EQBK | EQUITY BANCSHARES INC | 1,528,145 | $64.82M | 0.0% | $42.42 * | $30.42 | +43.3% | COMM STK | 29460X109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,690,889 | $64.69M | 0.0% | $38.26 * | $39.92 | -0.1% | COMM STK | 047726302 |
| IP | INTERNATIONAL PAPER CO | 1,201,558 | $64.67M | 0.0% | $53.82 * | $38.75 | +32.4% | COMM STK | 460146103 |
| PRA | PROASSURANCE CORP | 4,061,594 | $64.62M | 0.0% | $15.91 | $18.04 | -11.8% | COMM STK | 74267C106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 506,841 | $64.42M | 0.0% | $127.10 * | $105.93 | +8.5% | COMM STK | 477839104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,632,179 | $63.95M | 0.0% | $39.18 * | $40.32 | 0.0% | COMM STK | 04956D107 |
| RDNT | RADNET INC | 913,691 | $63.81M | 0.0% | $69.84 * | $55.11 | +33.9% | COMM STK | 750491102 |
| — | FIRST BANCSHARES INC MISS | 1,822,250 | $63.78M | 0.0% | $35.00 | $29.57 | — | COMM STK | 318916103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 828,317 | $63.72M | 0.0% | $76.92 * | $73.55 | +8.3% | COMM STK | 44267T102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 605,536 | $63.18M | 0.0% | $104.34 | $107.24 | — | COMM STK | 78377T107 |
| AGCO | AGCO CORP | 667,340 | $62.38M | 0.0% | $93.48 * | $100.65 | -5.2% | COMM STK | 001084102 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,017,209 | $62M | 0.0% | $30.74 | $27.67 | +11.3% | COMM STK | 25432X102 |
| — | CHAMPIONX CORPORATION | 2,273,831 | $61.83M | 0.0% | $27.19 | $27.92 | — | COMM STK | 15872M104 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,490,674 | $61.25M | 0.0% | $41.09 * | $19.35 | +136.4% | COMM STK | 292765104 |
| SVV | SAVERS VALUE VLG INC | 5,969,900 | $61.19M | 0.0% | $10.25 * | $14.86 | -33.1% | COMM STK | 80517M109 |
| POWI | POWER INTEGRATIONS INC | 991,186 | $61.16M | 0.0% | $61.70 | $72.26 | -13.8% | COMM STK | 739276103 |
| KKR | KKR & CO INC | 411,559 | $60.87M | 0.0% | $147.91 | $48.94 | +198.0% | COMM STK | 48251W104 |
| — | BLUEPRINT MEDICINES CORP | 697,027 | $60.8M | 0.0% | $87.22 | $63.82 | — | COMM STK | 09627Y109 |
| CATY | CATHAY GEN BANCORP | 1,268,030 | $60.37M | 0.0% | $47.61 * | $29.87 | +56.1% | COMM STK | 149150104 |
| DBRG | DIGITALBRIDGE GROUP INC | 5,342,763 | $60.27M | 0.0% | $11.28 * | $16.74 | -20.0% | COMM STK | 25401T603 |
| VERA | VERA THERAPEUTICS INC | 1,415,179 | $59.85M | 0.0% | $42.29 * | $39.88 | +11.0% | COMM STK | 92337R101 |
| FSBC | FIVE STAR BANCORP | 1,988,396 | $59.83M | 0.0% | $30.09 | $23.46 | +29.0% | COMM STK | 33830T103 |
| ASTS | AST SPACEMOBILE INC | 2,820,984 | $59.52M | 0.0% | $21.10 * | $24.42 | 0.0% | COMM STK | 00217D100 |
| PRKS | UNITED PARKS & RESORTS INC | 1,055,026 | $59.28M | 0.0% | $56.19 * | $52.43 | +4.5% | COMM STK | 81282V100 |
| IBP | INSTALLED BLDG PRODS INC | 338,081 | $59.25M | 0.0% | $175.25 * | $161.30 | +32.4% | COMM STK | 45780R101 |
| IMNM | IMMUNOME INC | 5,499,954 | $58.41M | 0.0% | $10.62 * | $16.40 | -26.3% | COMM STK | 45257U108 |
| — | SKECHERS U S A INC | 853,524 | $57.39M | 0.0% | $67.24 | $32.51 | — | COMM STK | 830566105 |
| RNR | RENAISSANCERE HLDGS LTD | 230,183 | $57.27M | 0.0% | $248.81 * | $211.98 | +26.7% | COMM STK | G7496G103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 3,418,600 | $57.26M | 0.0% | $16.75 | $14.36 | — | ADR | 152309100 |
| TTEK | TETRA TECH INC NEW | 1,436,604 | $57.23M | 0.0% | $39.84 * | $40.96 | +9.6% | COMM STK | 88162G103 |
| RRR | RED ROCK RESORTS INC | 1,225,188 | $56.65M | 0.0% | $46.24 * | $41.72 | +21.9% | COMM STK | 75700L108 |
| XENE | XENON PHARMACEUTICALS INC | 1,437,831 | $56.36M | 0.0% | $39.20 * | $39.38 | +5.0% | COMM STK | 98420N105 |
| PGNY | PROGYNY INC | 3,265,316 | $56.33M | 0.0% | $17.25 * | $26.63 | -41.7% | COMM STK | 74340E103 |
| PBF | PBF ENERGY INC | 2,116,396 | $56.19M | 0.0% | $26.55 * | $32.79 | -7.2% | COMM STK | 69318G106 |
| ATO | ATMOS ENERGY CORP | 401,819 | $55.96M | 0.0% | $139.27 | $110.84 | +25.1% | COMM STK | 049560105 |
| TRNS | TRANSCAT INC | 518,597 | $54.84M | 0.0% | $105.74 * | $107.33 | +3.4% | COMM STK | 893529107 |
| TMHC | TAYLOR MORRISON HOME CORP | 888,647 | $54.4M | 0.0% | $61.21 * | $55.30 | +23.4% | COMM STK | 87724P106 |
| ACLX | ARCELLX INC | 705,922 | $54.14M | 0.0% | $76.69 * | $39.31 | +119.8% | COMM STK | 03940C100 |
| UPWK | UPWORK INC | 3,303,035 | $54.01M | 0.0% | $16.35 * | $12.28 | +17.3% | COMM STK | 91688F104 |
| VOYA | VOYA FINANCIAL INC | 782,543 | $53.86M | 0.0% | $68.83 * | $64.39 | +17.9% | COMM STK | 929089100 |
| CROX | CROCS INC | 490,544 | $53.73M | 0.0% | $109.53 * | $123.87 | -6.1% | COMM STK | 227046109 |
| KWR | QUAKER HOUGHTON | 378,092 | $53.22M | 0.0% | $140.76 * | $164.39 | -4.0% | COMM STK | 747316107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 5,002,799 | $53.03M | 0.0% | $10.60 * | $14.37 | -16.6% | COMM STK | 640979100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,569,622 | $52.46M | 0.0% | $33.42 * | $44.43 | -10.9% | COMM STK | 12769G100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,002,882 | $51.28M | 0.0% | $51.13 * | $24.46 | +128.7% | COMM STK | 22663K107 |
| SNEX | STONEX GROUP INC | 521,073 | $51.05M | 0.0% | $97.97 * | $49.37 | +27.6% | COMM STK | 861896108 |
| CBT | CABOT CORP | 551,940 | $50.4M | 0.0% | $91.31 * | $93.14 | +12.4% | COMM STK | 127055101 |
| NVCR | NOVOCURE LTD | 1,690,441 | $50.38M | 0.0% | $29.80 * | $17.80 | +18.9% | COMM STK | G6674U108 |
| GPOR | GULFPORT ENERGY CORP | 272,204 | $50.14M | 0.0% | $184.20 * | $147.48 | +8.8% | COMM STK | 402635502 |
| BFS | SAUL CTRS INC | 1,281,058 | $49.71M | 0.0% | $38.80 | $37.49 | — | COMM STK | 804395101 |
| URBN | URBAN OUTFITTERS INC | 891,609 | $48.93M | 0.0% | $54.88 * | $41.01 | +4.1% | COMM STK | 917047102 |
| AVNS | AVANOS MED INC | 3,011,312 | $47.94M | 0.0% | $15.92 * | $24.47 | -19.1% | COMM STK | 05350V106 |
| TWFG | TWFG INC | 1,553,674 | $47.85M | 0.0% | $30.80 | $27.31 | +13.8% | COMM STK | 87318A101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 434,257 | $47.65M | 0.0% | $109.73 * | $61.80 | +61.1% | COMM STK | 681116109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,507,296 | $47.14M | 0.0% | $18.80 * | $28.18 | -26.9% | COMM STK | 04280A100 |
| AAT | AMERICAN ASSETS TR INC | 1,793,745 | $47.1M | 0.0% | $26.26 | $22.31 | — | COMM STK | 024013104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 406,544 | $47M | 0.0% | $115.60 * | $137.93 | 0.0% | COMM STK | 00790R104 |
| FROG | JFROG LTD | 1,592,697 | $46.84M | 0.0% | $29.41 * | $34.57 | -12.2% | COMM STK | M6191J100 |
| KNF | KNIFE RIVER CORP | 459,955 | $46.75M | 0.0% | $101.64 * | $97.72 | 0.0% | COMM STK | 498894104 |
| MATX | MATSON INC | 345,999 | $46.66M | 0.0% | $134.84 * | $63.90 | +124.3% | COMM STK | 57686G105 |
| PKG | PACKAGING CORP AMER | 207,029 | $46.61M | 0.0% | $225.13 | $138.63 | +61.9% | COMM STK | 695156109 |
| VMI | VALMONT INDS INC | 151,513 | $46.47M | 0.0% | $306.67 * | $264.26 | +21.9% | COMM STK | 920253101 |
| POOL | POOL CORP | 133,727 | $45.59M | 0.0% | $340.94 * | $356.13 | +0.5% | COMM STK | 73278L105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,065,879 | $45.16M | 0.0% | $21.86 * | $26.93 | -20.9% | COMM STK | 01749D105 |
| NRIX | NURIX THERAPEUTICS INC | 2,380,428 | $44.85M | 0.0% | $18.84 * | $16.57 | +38.3% | COMM STK | 67080M103 |
| — | SYNOVUS FINL CORP | 873,576 | $44.75M | 0.0% | $51.23 | $41.18 | — | COMM STK | 87161C501 |
| PRI | PRIMERICA INC | 159,774 | $43.37M | 0.0% | $271.42 * | $235.31 | +20.5% | COMM STK | 74164M108 |
| ADV | ADVANTAGE SOLUTIONS INC | 14,797,929 | $43.21M | 0.0% | $2.92 * | $3.38 | -3.2% | COMM STK | 00791N102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,834,456 | $43.17M | 0.0% | $7.40 * | $10.12 | -8.4% | COMM STK | 462260100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,697,498 | $42.9M | 0.0% | $25.27 * | $38.10 | -28.7% | COMM STK | 15117B202 |
| — | CROSSFIRST BANKSHARES INC | 2,817,060 | $42.68M | 0.0% | $15.15 | $12.52 | — | COMM STK | 22766M109 |
| OLPX | OLAPLEX HLDGS INC | 24,500,600 | $42.39M | 0.0% | $1.73 * | $2.00 | -0.7% | COMM STK | 679369108 |
| ARVN | ARVINAS INC | 2,208,234 | $42.33M | 0.0% | $19.17 * | $24.30 | 0.0% | COMM STK | 04335A105 |
| DCI | DONALDSON INC | 626,776 | $42.21M | 0.0% | $67.35 * | $70.47 | +2.5% | COMM STK | 257651109 |
| FSBW | FS BANCORP INC | 1,026,650 | $42.16M | 0.0% | $41.06 * | $26.93 | +58.8% | COMM STK | 30263Y104 |
| ERAS | ERASCA INC | 16,710,347 | $41.94M | 0.0% | $2.51 * | $2.53 | +8.5% | COMM STK | 29479A108 |
| — | ACELYRIN INC | 12,872,124 | $40.42M | 0.0% | $3.14 | $4.84 | — | COMM STK | 00445A100 |
| — | OSISKO GOLD ROYALTIES LTD | 2,216,274 | $40.12M | 0.0% | $18.10 | $18.51 | — | COMM STK | 68827L101 |
| LBRT | LIBERTY ENERGY INC | 1,988,829 | $39.56M | 0.0% | $19.89 * | $13.50 | +36.9% | COMM STK | 53115L104 |
| TKR | TIMKEN CO | 552,396 | $39.42M | 0.0% | $71.37 * | $83.84 | -6.2% | COMM STK | 887389104 |
| CPT | CAMDEN PPTY TR | 338,169 | $39.24M | 0.0% | $116.04 | $98.54 | +16.1% | COMM STK | 133131102 |
| NSP | INSPERITY INC | 506,130 | $39.23M | 0.0% | $77.51 | $77.00 | 0.0% | COMM STK | 45778Q107 |
| HUBG | HUB GROUP INC | 879,820 | $39.2M | 0.0% | $44.56 * | $42.89 | +8.8% | COMM STK | 443320106 |
| LNN | LINDSAY CORP | 331,027 | $39.16M | 0.0% | $118.31 * | $117.25 | +4.3% | COMM STK | 535555106 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,943,902 | $39.03M | 0.0% | $20.08 * | $23.95 | -8.7% | COMM STK | 47805L101 |
| CFFN | CAPITOL FED FINL INC | 6,597,588 | $38.99M | 0.0% | $5.91 | $6.04 | -2.4% | COMM STK | 14057J101 |
| PRAA | PRA GROUP INC | 1,861,940 | $38.9M | 0.0% | $20.89 * | $36.49 | -41.5% | COMM STK | 69354N106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,652,820 | $38.88M | 0.0% | $23.52 | $18.06 | +30.3% | COMM STK | 7591EP100 |
| — | VIMEO INC | 5,995,823 | $38.37M | 0.0% | $6.40 | $3.95 | — | COMM STK | 92719V100 |
| LOPE | GRAND CANYON ED INC | 232,391 | $38.07M | 0.0% | $163.80 * | $153.25 | 0.0% | COMM STK | 38526M106 |
| — | SHYFT GROUP INC | 3,240,017 | $38.04M | 0.0% | $11.74 | $15.42 | — | COMM STK | 825698103 |
| HBM | HUDBAY MINERALS INC | 4,667,735 | $37.81M | 0.0% | $8.10 * | $6.13 | +46.3% | COMM STK | 443628102 |
| AL | AIR LEASE CORP | 782,189 | $37.71M | 0.0% | $48.21 * | $40.08 | +15.5% | COMM STK | 00912X302 |
| PRMB | PRIMO BRANDS CORPORATION | 1,195,172 | $36.78M | 0.0% | $30.77 * | $28.07 | 0.0% | COMM STK | 741623102 |
| VRNS | VARONIS SYS INC | 825,614 | $36.68M | 0.0% | $44.43 * | $46.46 | +11.9% | COMM STK | 922280102 |
| DKS | DICKS SPORTING GOODS INC | 159,424 | $36.48M | 0.0% | $228.84 * | $188.08 | +8.5% | COMM STK | 253393102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 539,470 | $35.93M | 0.0% | $66.60 | $63.44 | — | COMM STK | 29472R108 |
| ASGN | ASGN INC | 431,029 | $35.92M | 0.0% | $83.34 * | $89.14 | +2.4% | COMM STK | 00191U102 |
| DIOD | DIODES INC | 580,783 | $35.82M | 0.0% | $61.67 | $74.52 | -16.4% | COMM STK | 254543101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 7,407,782 | $35.63M | 0.0% | $4.81 * | $4.37 | +3.6% | COMM STK | 23204X103 |
| LOAR | LOAR HOLDINGS INC | 481,527 | $35.59M | 0.0% | $73.91 * | $54.19 | +51.3% | COMM STK | 53947R105 |
| KRP | KIMBELL RTY PARTNERS LP | 2,165,346 | $35.14M | 0.0% | $16.23 | $16.34 | — | COMM STK | 49435R102 |
| VC | VISTEON CORP | 389,532 | $34.56M | 0.0% | $88.72 * | $113.76 | -20.0% | COMM STK | 92839U206 |
| AJG | GALLAGHER ARTHUR J & CO | 121,682 | $34.54M | 0.0% | $283.85 | $223.60 | +28.8% | COMM STK | 363576109 |
| ANF | ABERCROMBIE & FITCH CO | 228,083 | $34.09M | 0.0% | $149.47 * | $82.15 | +77.8% | COMM STK | 002896207 |
| — | MERUS N V | 808,576 | $34M | 0.0% | $42.05 | $45.68 | — | COMM STK | N5749R100 |
| CACI | CACI INTL INC | 83,825 | $33.87M | 0.0% | $404.07 * | $408.30 | +19.4% | COMM STK | 127190304 |
| ROCK | GIBRALTAR INDS INC | 570,520 | $33.6M | 0.0% | $58.90 * | $51.03 | +33.6% | COMM STK | 374689107 |
| LCII | LCI INDS | 308,855 | $31.93M | 0.0% | $103.39 * | $105.55 | +3.8% | COMM STK | 50189K103 |
| SFST | SOUTHERN FIRST BANCSHARES | 797,043 | $31.68M | 0.0% | $39.75 | $43.73 | -8.5% | COMM STK | 842873101 |
| SSD | SIMPSON MFG INC | 186,851 | $30.99M | 0.0% | $165.83 * | $176.23 | +3.0% | COMM STK | 829073105 |
| NOC | NORTHROP GRUMMAN CORP | 65,644 | $30.81M | 0.0% | $469.30 * | $452.39 | +9.0% | COMM STK | 666807102 |
| WCC | WESCO INTL INC | 169,660 | $30.7M | 0.0% | $180.96 * | $163.68 | +14.3% | COMM STK | 95082P105 |
| LIN | LINDE PLC | 72,958 | $30.55M | 0.0% | $418.68 * | $359.47 | +24.8% | COMM STK | G54950103 |
| — | THIRD HARMONIC BIO INC | 2,929,498 | $30.14M | 0.0% | $10.29 | $13.19 | — | COMM STK | 88427A107 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,301,341 | $29.92M | 0.0% | $13.00 * | $9.36 | +31.2% | COMM STK | 732344106 |
| ROOT | ROOT INC | 408,599 | $29.66M | 0.0% | $72.59 * | $69.07 | 0.0% | COMM STK | 77664L207 |
| ADC | AGREE RLTY CORP | 419,901 | $29.58M | 0.0% | $70.45 | $59.49 | — | COMM STK | 008492100 |
| WTRG | ESSENTIAL UTILS INC | 802,660 | $29.15M | 0.0% | $36.32 * | $36.34 | +6.8% | COMM STK | 29670G102 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,636,931 | $29.04M | 0.0% | $17.74 * | $22.97 | -3.5% | COMM STK | 75383L102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,891,716 | $28.63M | 0.0% | $1.60 * | $2.64 | -29.1% | COMM STK | 683712103 |
| FLG | FLAGSTAR FINANCIAL INC | 3,053,841 | $28.49M | 0.0% | $9.33 * | $10.86 | 0.0% | COMM STK | 649445400 |
| UAA | UNDER ARMOUR INC | 3,411,667 | $28.25M | 0.0% | $8.28 * | $9.14 | 0.0% | COMM STK | 904311107 |
| BOOT | BOOT BARN HLDGS INC | 184,587 | $28.02M | 0.0% | $151.82 * | $86.29 | +71.2% | COMM STK | 099406100 |
| ARTNA | ARTESIAN RES CORP | 885,875 | $28.01M | 0.0% | $31.62 * | $45.63 | -28.7% | COMM STK | 043113208 |
| BLFY | BLUE FOUNDRY BANCORP | 2,846,896 | $27.93M | 0.0% | $9.81 * | $11.61 | -10.3% | COMM STK | 09549B104 |
| HAYW | HAYWARD HLDGS INC | 1,824,800 | $27.9M | 0.0% | $15.29 * | $12.86 | +21.7% | COMM STK | 421298100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,912,664 | $27.89M | 0.0% | $14.58 * | $16.61 | -18.3% | COMM STK | 866683105 |
| ALRM | ALARM COM HLDGS INC | 452,400 | $27.51M | 0.0% | $60.80 * | $59.58 | 0.0% | COMM STK | 011642105 |
| GLBE | GLOBAL E ONLINE LTD | 499,376 | $27.23M | 0.0% | $54.53 * | $45.27 | 0.0% | COMM STK | M5216V106 |
| — | UNITED STATES STL CORP NEW | 798,613 | $27.14M | 0.0% | $33.99 | $33.99 | — | COMM STK | 912909108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,582,967 | $26.96M | 0.0% | $17.03 | $17.29 | 0.0% | COMM STK | 10950A106 |
| JOE | ST JOE CO | 595,233 | $26.74M | 0.0% | $44.93 * | $38.29 | +35.1% | COMM STK | 790148100 |
| AIV | APARTMENT INVT & MGMT CO | 2,887,589 | $26.25M | 0.0% | $9.09 | $7.25 | — | COMM STK | 03748R747 |
| NVR | NVR INC | 3,172 | $25.94M | 0.0% | $8179.07 * | $6228.28 | +46.2% | COMM STK | 62944T105 |
| WSO | WATSCO INC | 54,410 | $25.79M | 0.0% | $473.90 * | $293.25 | +72.7% | COMM STK | 942622200 |
| HLIO | HELIOS TECHNOLOGIES INC | 569,169 | $25.41M | 0.0% | $44.64 * | $57.26 | -13.6% | COMM STK | 42328H109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 401,140 | $25.34M | 0.0% | $63.16 | $53.95 | +19.2% | COMM STK | 459044103 |
| EQH | EQUITABLE HLDGS INC | 524,200 | $24.73M | 0.0% | $47.17 * | $37.87 | +19.0% | COMM STK | 29452E101 |
| RGEN | REPLIGEN CORP | 159,057 | $22.89M | 0.0% | $143.94 | $147.13 | -2.5% | COMM STK | 759916109 |
| LZB | LA Z BOY INC | 521,956 | $22.74M | 0.0% | $43.57 * | $36.21 | +16.7% | COMM STK | 505336107 |
| MCD | MCDONALDS CORP | 78,136 | $22.65M | 0.0% | $289.89 | $277.15 | +4.7% | COMM STK | 580135101 |
| PHR | PHREESIA INC | 893,716 | $22.49M | 0.0% | $25.16 * | $23.64 | -9.6% | COMM STK | 71944F106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,466,721 | $22.4M | 0.0% | $2.14 * | $4.17 | -31.3% | COMM STK | 09203E105 |
| ONTO | ONTO INNOVATION INC | 134,161 | $22.36M | 0.0% | $166.67 * | $76.60 | +138.5% | COMM STK | 683344105 |
| PLOW | DOUGLAS DYNAMICS INC | 909,283 | $21.49M | 0.0% | $23.63 * | $25.80 | -1.9% | COMM STK | 25960R105 |
| ATKR | ATKORE INC | 256,058 | $21.37M | 0.0% | $83.45 * | $85.73 | 0.0% | COMM STK | 047649108 |
| NOV | NOV INC | 1,438,206 | $21M | 0.0% | $14.60 * | $19.78 | -21.0% | COMM STK | 62955J103 |
| KTB | KONTOOR BRANDS INC | 241,800 | $20.65M | 0.0% | $85.41 | $72.00 | +19.1% | COMM STK | 50050N103 |
| WABC | WESTAMERICA BANCORPORATION | 391,932 | $20.56M | 0.0% | $52.46 * | $44.86 | +13.5% | COMM STK | 957090103 |
| AMT | AMERICAN TOWER CORP NEW | 110,141 | $20.2M | 0.0% | $183.41 * | $186.85 | +6.2% | COMM STK | 03027X100 |
| KRNY | KEARNY FINL CORP MD | 2,844,028 | $20.14M | 0.0% | $7.08 * | $11.50 | -34.6% | COMM STK | 48716P108 |
| CLB | CORE LABORATORIES INC | 1,158,702 | $20.06M | 0.0% | $17.31 * | $18.05 | +6.5% | COMM STK | 21867A105 |
| OEC | ORION S.A. | 1,262,608 | $19.94M | 0.0% | $15.79 * | $17.98 | -6.1% | COMM STK | L72967109 |
| VFC | V F CORP | 923,231 | $19.81M | 0.0% | $21.46 * | $16.74 | +21.7% | COMM STK | 918204108 |
| INNV | INNOVAGE HLDG CORP | 5,037,688 | $19.8M | 0.0% | $3.93 * | $4.69 | +10.3% | COMM STK | 45784A104 |
| — | ANSYS INC | 58,563 | $19.76M | 0.0% | $337.35 | $330.46 | — | COMM STK | 03662Q105 |
| CLBK | COLUMBIA FINL INC | 1,239,007 | $19.59M | 0.0% | $15.81 * | $20.46 | -15.8% | COMM STK | 197641103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,101,481 | $19.45M | 0.0% | $17.66 * | $15.49 | 0.0% | COMM STK | G4863A108 |
| TTMI | TTM TECHNOLOGIES INC | 769,273 | $19.04M | 0.0% | $24.75 * | $22.65 | 0.0% | COMM STK | 87305R109 |
| CHWY | CHEWY INC | 557,543 | $18.67M | 0.0% | $33.49 * | $19.23 | +61.7% | COMM STK | 16679L109 |
| — | AKERO THERAPEUTICS INC | 670,048 | $18.64M | 0.0% | $27.82 | $24.58 | — | COMM STK | 00973Y108 |
| COKE | COCA COLA CONS INC | 14,746 | $18.58M | 0.0% | $1260.00 * | $47.19 | +162.6% | COMM STK | 191098102 |
| FLYW | FLYWIRE CORPORATION | 893,954 | $18.43M | 0.0% | $20.62 * | $19.54 | 0.0% | COMM STK | 302492103 |
| BA | BOEING CO | 103,533 | $18.33M | 0.0% | $177.01 * | $159.72 | -1.7% | COMM STK | 097023105 |
| CNDT | CONDUENT INC | 4,527,060 | $18.29M | 0.0% | $4.04 | $4.02 | -1.1% | COMM STK | 206787103 |
| JRVR | JAMES RIV GROUP LTD | 3,739,840 | $18.21M | 0.0% | $4.87 * | $20.62 | -73.3% | COMM STK | G5005R107 |
| ESRT | EMPIRE ST RLTY TR INC | 1,711,719 | $17.66M | 0.0% | $10.32 | $9.55 | — | COMM STK | 292104106 |
| ENTG | ENTEGRIS INC | 178,211 | $17.65M | 0.0% | $99.06 * | $96.27 | +8.9% | COMM STK | 29362U104 |
| KMT | KENNAMETAL INC | 728,758 | $17.5M | 0.0% | $24.02 * | $23.16 | +10.1% | COMM STK | 489170100 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,775,126 | $17.29M | 0.0% | $9.74 * | $10.69 | 0.0% | COMM STK | 431636109 |
| PNTG | PENNANT GROUP INC | 650,695 | $17.26M | 0.0% | $26.52 * | $14.27 | +120.9% | COMM STK | 70805E109 |
| FA | FIRST ADVANTAGE CORP NEW | 906,005 | $16.97M | 0.0% | $18.73 | $18.98 | 0.0% | COMM STK | 31846B108 |
| PNC | PNC FINL SVCS GROUP INC | 87,691 | $16.91M | 0.0% | $192.86 | $182.12 | +3.9% | COMM STK | 693475105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 81,418 | $16.59M | 0.0% | $203.80 * | $215.67 | +2.1% | COMM STK | 78410G104 |
| ALG | ALAMO GROUP INC | 88,586 | $16.47M | 0.0% | $185.92 | $129.78 | +42.8% | COMM STK | 011311107 |
| GE | GE AEROSPACE | 95,690 | $15.96M | 0.0% | $166.80 * | $177.15 | 0.0% | COMM STK | 369604301 |
| GDYN | GRID DYNAMICS HLDGS INC | 698,810 | $15.54M | 0.0% | $22.24 * | $17.46 | 0.0% | COMM STK | 39813G109 |
| XRAY | DENTSPLY SIRONA INC | 792,515 | $15.04M | 0.0% | $18.98 * | $32.68 | -35.3% | COMM STK | 24906P109 |
| CMS | CMS ENERGY CORP | 212,969 | $14.2M | 0.0% | $66.65 | $54.68 | +21.6% | COMM STK | 125896100 |
| ICLR | ICON PLC | 66,209 | $13.88M | 0.0% | $209.71 * | $233.52 | 0.0% | COMM STK | G4705A100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,352,087 | $13.86M | 0.0% | $10.25 * | $11.60 | 0.0% | COMM STK | 74623V103 |
| — | VERVE THERAPEUTICS INC | 2,352,599 | $13.27M | 0.0% | $5.64 | $20.11 | — | COMM STK | 92539P101 |
| NKE | NIKE INC | 173,792 | $13.15M | 0.0% | $75.67 | $86.65 | -11.7% | COMM STK | 654106103 |
| OXM | OXFORD INDS INC | 166,497 | $13.12M | 0.0% | $78.78 | $101.94 | -23.1% | COMM STK | 691497309 |
| — | ENFUSION INC | 1,157,248 | $11.92M | 0.0% | $10.30 | $9.28 | — | COMM STK | 292812104 |
| PRME | PRIME MEDICINE INC | 3,977,828 | $11.62M | 0.0% | $2.92 * | $7.11 | -50.6% | COMM STK | 74168J101 |
| AME | AMETEK INC | 63,657 | $11.47M | 0.0% | $180.26 | $166.30 | +8.7% | COMM STK | 031100100 |
| WFG | WEST FRASER TIMBER CO LTD | 130,357 | $11.28M | 0.0% | $86.55 * | $76.92 | +21.8% | COMM STK | 952845105 |
| — | FARO TECHNOLOGIES INC | 427,781 | $10.85M | 0.0% | $25.36 | $25.36 | — | COMM STK | 311642102 |
| LRCX | LAM RESEARCH CORP | 147,280 | $10.64M | 0.0% | $72.24 * | $75.71 | -1.0% | COMM STK | 512807306 |
| TNGX | TANGO THERAPEUTICS INC | 3,345,551 | $10.34M | 0.0% | $3.09 * | $10.28 | -54.8% | COMM STK | 87583X109 |
| CRS | CARPENTER TECHNOLOGY CORP | 58,232 | $9.883M | 0.0% | $169.72 | $31.92 | +434.9% | COMM STK | 144285103 |
| CSX | CSX CORP | 301,144 | $9.718M | 0.0% | $32.27 * | $33.08 | +1.8% | COMM STK | 126408103 |
| GOOG | ALPHABET INC | 50,738 | $9.663M | 0.0% | $190.45 * | $175.67 | 0.0% | COMM STK | 02079K107 |
| CAVA | CAVA GROUP INC | 85,492 | $9.644M | 0.0% | $112.81 * | $41.17 | +223.9% | COMM STK | 148929102 |
| SMWB | SIMILARWEB LTD | 674,822 | $9.563M | 0.0% | $14.17 * | $11.05 | 0.0% | COMM STK | M84137104 |
| CABA | CABALETTA BIO INC | 4,074,006 | $9.248M | 0.0% | $2.27 * | $14.70 | -76.1% | COMM STK | 12674W109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,896,844 | $8.962M | 0.0% | $1.83 * | $1.95 | 0.0% | COMM STK | 69404D108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 162,864 | $8.878M | 0.0% | $54.51 * | $27.12 | 0.0% | COMM STK | 22284P105 |
| CELH | CELSIUS HLDGS INC | 330,363 | $8.702M | 0.0% | $26.34 * | $29.66 | 0.0% | COMM STK | 15118V207 |
| EXP | EAGLE MATLS INC | 35,146 | $8.673M | 0.0% | $246.77 * | $287.02 | 0.0% | COMM STK | 26969P108 |
| MAR | MARRIOTT INTL INC NEW | 29,743 | $8.297M | 0.0% | $278.96 * | $219.88 | +23.5% | COMM STK | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 39,013 | $8.287M | 0.0% | $212.42 * | $169.70 | +28.3% | COMM STK | 571748102 |
| ERO | ERO COPPER CORP | 604,109 | $8.144M | 0.0% | $13.48 * | $15.17 | +11.7% | COMM STK | 296006109 |
| RSG | REPUBLIC SVCS INC | 40,449 | $8.138M | 0.0% | $201.19 | $134.56 | +51.8% | COMM STK | 760759100 |
| KDP | KEURIG DR PEPPER INC | 232,558 | $7.47M | 0.0% | $32.12 | $32.36 | +0.6% | COMM STK | 49271V100 |
| SII | SPROTT INC | 166,912 | $7.039M | 0.0% | $42.17 * | $43.35 | 0.0% | COMM STK | 852066208 |
| UNF | UNIFIRST CORP MASS | 37,758 | $6.461M | 0.0% | $171.12 * | $189.01 | 0.0% | COMM STK | 904708104 |
| BNTX | BIONTECH SE | 53,336 | $6.078M | 0.0% | $113.96 | $113.96 | — | ADR | 09075V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,370 | $6.053M | 0.0% | $60.31 | $52.03 | +15.8% | COMM STK | 169656105 |
| CME | CME GROUP INC | 25,713 | $5.972M | 0.0% | $232.26 * | $194.59 | +12.9% | COMM STK | 12572Q105 |
| DIS | DISNEY WALT CO | 52,500 | $5.846M | 0.0% | $111.35 * | $101.09 | +2.4% | COMM STK | 254687106 |
| NDSN | NORDSON CORP | 27,268 | $5.706M | 0.0% | $209.26 * | $242.59 | 0.0% | COMM STK | 655663102 |
| MSCI | MSCI INC | 8,425 | $5.056M | 0.0% | $600.12 | $536.41 | +10.3% | COMM STK | 55354G100 |
| TLN | TALEN ENERGY CORP | 24,838 | $5.005M | 0.0% | $201.51 * | $138.87 | +40.5% | COMM STK | 87422Q109 |
| SLB | SCHLUMBERGER LTD | 128,821 | $4.939M | 0.0% | $38.34 * | $44.71 | -9.4% | COMM STK | 806857108 |
| COR | CENCORA INC | 21,871 | $4.914M | 0.0% | $224.68 * | $233.11 | 0.0% | COMM STK | 03073E105 |
| — | APPLIED THERAPEUTICS INC | 5,420,920 | $4.642M | 0.0% | $0.86 | $1.15 | — | COMM STK | 03828A101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,700 | $4.502M | 0.0% | $168.61 * | $186.80 | 0.0% | COMM STK | 40171V100 |
| BBOT | HELIX ACQUISITION CORP II | 400,247 | $4.203M | 0.0% | $10.50 | $10.35 | +1.5% | COMM STK | G4444H101 |
| WEC | WEC ENERGY GROUP INC | 43,528 | $4.094M | 0.0% | $94.05 | $78.69 | +18.6% | COMM STK | 92939U106 |
| KLAC | KLA CORP | 5,690 | $3.586M | 0.0% | $630.23 * | $450.71 | +48.4% | COMM STK | 482480100 |
| — | INFORMATICA INC | 137,975 | $3.578M | 0.0% | $25.93 | $25.50 | — | COMM STK | 45674M101 |
| FND | FLOOR & DECOR HLDGS INC | 34,057 | $3.396M | 0.0% | $99.72 * | $84.00 | +27.9% | COMM STK | 339750101 |
| XEL | XCEL ENERGY INC | 48,201 | $3.255M | 0.0% | $67.53 * | $58.11 | +10.9% | COMM STK | 98389B100 |
| GO | GROCERY OUTLET HLDG CORP | 194,551 | $3.037M | 0.0% | $15.61 * | $17.40 | 0.0% | COMM STK | 39874R101 |
| TTC | TORO CO | 33,695 | $2.699M | 0.0% | $80.10 * | $86.80 | -3.4% | COMM STK | 891092108 |
| RXST | RXSIGHT INC | 73,027 | $2.511M | 0.0% | $34.38 * | $29.60 | +52.3% | COMM STK | 78349D107 |
| APPF | APPFOLIO INC | 8,672 | $2.14M | 0.0% | $246.77 * | $220.90 | +6.0% | COMM STK | 03783C100 |
| JPM | JPMORGAN CHASE & CO. | 8,139 | $1.951M | 0.0% | $239.71 * | $175.04 | +30.3% | COMM STK | 46625H100 |
| FN | FABRINET | 8,844 | $1.945M | 0.0% | $219.92 * | $241.09 | 0.0% | COMM STK | G3323L100 |
| JSPR | JASPER THERAPEUTICS INC | 82,165 | $1.757M | 0.0% | $21.38 * | $20.82 | 0.0% | COMM STK | 471871202 |
| RHI | ROBERT HALF INC. | 23,664 | $1.668M | 0.0% | $70.49 | $71.28 | 0.0% | COMM STK | 770323103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 206,939 | $1.542M | 0.0% | $7.45 * | $12.11 | -23.1% | COMM STK | 30233G209 |
| APLS | APELLIS PHARMACEUTICALS INC | 47,713 | $1.523M | 0.0% | $31.92 * | $56.82 | -47.1% | COMM STK | 03753U106 |
| LB | LANDBRIDGE COMPANY LLC | 22,137 | $1.431M | 0.0% | $64.64 * | $60.07 | 0.0% | COMM STK | 514952100 |
| SPGI | S&P GLOBAL INC | 2,598 | $1.294M | 0.0% | $498.08 | $333.03 | +51.1% | COMM STK | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 7,494 | $1.257M | 0.0% | $167.73 | $152.57 | +8.6% | COMM STK | 742718109 |
| XOM | EXXON MOBIL CORP | 10,985 | $1.182M | 0.0% | $107.60 * | $103.43 | +8.6% | COMM STK | 30231G102 |
| BAC | BANK AMERICA CORP | 24,506 | $1.078M | 0.0% | $43.99 * | $27.57 | +55.3% | COMM STK | 060505104 |
| ABBV | ABBVIE INC | 6,000 | $1.067M | 0.0% | $177.83 | $137.63 | +28.9% | COMM STK | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,729 | $841K | 0.0% | $486.41 * | $424.20 | +24.3% | COMM STK | 539830109 |
| FISV | FISERV INC | 3,862 | $794K | 0.0% | $205.59 | $145.45 | +40.4% | COMM STK | 337738108 |
| WM | WASTE MGMT INC DEL | 3,866 | $781K | 0.0% | $202.02 * | $190.25 | +11.0% | COMM STK | 94106L109 |
| MS | MORGAN STANLEY | 5,827 | $733K | 0.0% | $125.79 * | $78.07 | +53.1% | COMM STK | 617446448 |
| TMUS | T-MOBILE US INC | 3,256 | $719K | 0.0% | $220.82 | $160.84 | +38.9% | COMM STK | 872590104 |
| SYK | STRYKER CORPORATION | 1,971 | $710K | 0.0% | $360.22 | $219.76 | +66.7% | COMM STK | 863667101 |
| HCA | HCA HEALTHCARE INC | 2,251 | $676K | 0.0% | $300.31 * | $303.16 | +14.2% | COMM STK | 40412C101 |
| EOG | EOG RES INC | 4,826 | $592K | 0.0% | $122.67 | $114.93 | +7.3% | COMM STK | 26875P101 |
| ZTS | ZOETIS INC | 3,627 | $591K | 0.0% | $162.94 * | $177.71 | -0.8% | COMM STK | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 9,587 | $573K | 0.0% | $59.77 * | $65.88 | -3.4% | COMM STK | 609207105 |
| EXC | EXELON CORP | 15,174 | $572K | 0.0% | $37.70 | $36.59 | +1.8% | COMM STK | 30161N101 |
| ADBE | ADOBE INC | 1,208 | $538K | 0.0% | $445.36 * | $547.36 | -9.5% | COMM STK | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 2,091 | $531K | 0.0% | $253.95 | $237.75 | +8.2% | COMM STK | 452308109 |
| VRSN | VERISIGN INC | 2,440 | $505K | 0.0% | $206.97 * | $188.48 | -0.9% | COMM STK | 92343E102 |
| IQV | IQVIA HLDGS INC | 2,520 | $496K | 0.0% | $196.83 * | $220.25 | -4.3% | COMM STK | 46266C105 |
| ELV | ELEVANCE HEALTH INC | 1,338 | $494K | 0.0% | $369.21 * | $488.84 | -16.3% | COMM STK | 036752103 |
| CL | COLGATE PALMOLIVE CO | 5,014 | $456K | 0.0% | $90.95 * | $93.07 | 0.0% | COMM STK | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 383 | $455K | 0.0% | $1187.99 * | $58.14 | +38.7% | COMM STK | 67103H107 |
| AMAT | APPLIED MATLS INC | 2,662 | $433K | 0.0% | $162.66 * | $158.19 | +13.3% | COMM STK | 038222105 |
| TEL | TE CONNECTIVITY PLC | 2,989 | $428K | 0.0% | $143.19 * | $146.90 | -0.1% | COMM STK | G87052109 |
| MIDD | MIDDLEBY CORP | 2,853 | $387K | 0.0% | $135.65 | $137.88 | 0.0% | COMM STK | 596278101 |
| LEN | LENNAR CORP | 2,709 | $370K | 0.0% | $136.58 * | $145.46 | +9.8% | COMM STK | 526057104 |
| EVRG | EVERGY INC | 5,609 | $346K | 0.0% | $61.69 * | $48.38 | +22.2% | COMM STK | 30034W106 |
| DOV | DOVER CORP | 1,808 | $340K | 0.0% | $188.05 * | $157.60 | +22.5% | COMM STK | 260003108 |
| CSL | CARLISLE COS INC | 835 | $308K | 0.0% | $368.86 * | $406.30 | +5.6% | COMM STK | 142339100 |
| STE | STERIS PLC | 1,415 | $291K | 0.0% | $205.65 * | $217.42 | 0.0% | COMM STK | G8473T100 |
| ACN | ACCENTURE PLC IRELAND | 817 | $288K | 0.0% | $352.51 | $301.11 | +17.8% | COMM STK | G1151C101 |
| AOS | SMITH A O CORP | 4,173 | $285K | 0.0% | $68.30 * | $78.63 | -5.8% | COMM STK | 831865209 |
| SNA | SNAP ON INC | 803 | $273K | 0.0% | $339.98 * | $263.54 | +24.3% | COMM STK | 833034101 |
| PH | PARKER-HANNIFIN CORP | 371 | $236K | 0.0% | $636.12 * | $478.18 | +37.0% | COMM STK | 701094104 |
| ETSY | ETSY INC | 1,535 | $82,000 | 0.0% | $53.42 | $71.76 | -25.7% | COMM STK | 29786A106 |
| — | ADVANTAGE SOLUTIONS INC | 545,310 | $7,000 | 0.0% | $0.01 | $0.10 | — | WARRANT | 00791N110 |