Location: Baltimore, MD
CIK: 0001897612 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $151.2B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,199,824 | $5.706B | 3.8% | $375.39 * | $297.58 | +36.1% | COMM STK | 594918104 |
| PTC | PTC INC | 20,312,856 | $3.147B | 2.1% | $154.95 * | $155.89 | +10.3% | COMM STK | 69370C100 |
| AMZN | AMAZON COM INC | 16,159,033 | $3.074B | 2.0% | $190.26 * | $139.09 | +56.0% | COMM STK | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 5,171,740 | $3.049B | 2.0% | $589.58 * | $465.07 | +19.9% | COMM STK | 776696106 |
| BDX | BECTON DICKINSON & CO | 12,575,351 | $2.881B | 1.9% | $229.06 | $231.85 | -1.9% | COMM STK | 075887109 |
| FTV | FORTIVE CORP | 37,012,836 | $2.709B | 1.8% | $73.18 * | $48.64 | +20.2% | COMM STK | 34959J108 |
| NVDA | NVIDIA CORPORATION | 24,594,723 | $2.666B | 1.8% | $108.38 * | $102.11 | +24.1% | COMM STK | 67066G104 |
| RVTY | REVVITY INC | 22,515,711 | $2.382B | 1.6% | $105.80 * | $123.81 | -7.1% | COMM STK | 714046109 |
| MCK | MCKESSON CORP | 2,831,365 | $1.905B | 1.3% | $672.99 * | $553.13 | +11.3% | COMM STK | 58155Q103 |
| CNP | CENTERPOINT ENERGY INC | 46,093,869 | $1.67B | 1.1% | $36.23 * | $27.28 | +20.3% | COMM STK | 15189T107 |
| AAPL | APPLE INC | 7,174,466 | $1.594B | 1.1% | $222.13 * | $155.33 | +48.6% | COMM STK | 037833100 |
| DHR | DANAHER CORPORATION | 7,567,974 | $1.551B | 1.0% | $205.00 * | $238.03 | -8.8% | COMM STK | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 2,876,502 | $1.507B | 1.0% | $523.75 * | $490.74 | +1.8% | COMM STK | 91324P102 |
| YUM | YUM BRANDS INC | 9,277,550 | $1.46B | 1.0% | $157.36 * | $113.43 | +24.9% | COMM STK | 988498101 |
| AUR | AURORA INNOVATION INC | 213,655,720 | $1.437B | 1.0% | $6.73 * | $3.09 | +131.6% | COMM STK | 051774107 |
| IR | INGERSOLL RAND INC | 17,826,488 | $1.427B | 0.9% | $80.03 * | $55.90 | +55.7% | COMM STK | 45687V106 |
| GOOGL | ALPHABET INC | 8,937,736 | $1.382B | 0.9% | $154.64 * | $114.94 | +57.2% | COMM STK | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 43,968,120 | $1.354B | 0.9% | $30.80 * | $31.32 | -5.6% | COMM STK | 136385101 |
| AEE | AMEREN CORP | 13,016,047 | $1.307B | 0.9% | $100.40 * | $80.00 | +17.2% | COMM STK | 023608102 |
| FTI | TECHNIPFMC PLC | 40,296,788 | $1.277B | 0.8% | $31.69 * | $17.16 | +73.8% | COMM STK | G87110105 |
| VEEV | VEEVA SYS INC | 5,203,867 | $1.205B | 0.8% | $231.63 | $196.68 | +16.2% | COMM STK | 922475108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,418,145 | $1.193B | 0.8% | $270.02 * | $209.47 | +22.7% | COMM STK | 02043Q107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,153,062 | $1.109B | 0.7% | $52.45 | $57.86 | — | COMM STK | 518415104 |
| META | META PLATFORMS INC | 1,914,535 | $1.103B | 0.7% | $576.36 * | $261.02 | +146.4% | COMM STK | 30303M102 |
| APH | AMPHENOL CORP NEW | 16,743,239 | $1.098B | 0.7% | $65.59 * | $58.56 | +15.7% | COMM STK | 032095101 |
| HOLX | HOLOGIC INC | 17,688,478 | $1.093B | 0.7% | $61.77 * | $69.33 | -4.4% | COMM STK | 436440101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,413,139 | $1.07B | 0.7% | $102.74 * | $131.37 | -15.4% | COMM STK | 007903107 |
| LNG | CHENIERE ENERGY INC | 4,595,298 | $1.063B | 0.7% | $231.40 * | $156.30 | +44.1% | COMM STK | 16411R208 |
| MRVL | MARVELL TECHNOLOGY INC | 17,244,465 | $1.062B | 0.7% | $61.57 * | $49.14 | +96.8% | COMM STK | 573874104 |
| ABT | ABBOTT LABS | 7,953,392 | $1.055B | 0.7% | $132.65 * | $111.96 | +12.1% | COMM STK | 002824100 |
| VLTO | VERALTO CORP | 10,541,438 | $1.027B | 0.7% | $97.45 | $75.84 | +31.0% | COMM STK | 92338C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,942,745 | $967M | 0.6% | $497.60 * | $558.18 | -3.3% | COMM STK | 883556102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,856,440 | $965M | 0.6% | $337.95 * | $287.86 | +12.0% | COMM STK | G96629103 |
| DPZ | DOMINOS PIZZA INC | 2,097,264 | $964M | 0.6% | $459.45 * | $349.66 | +27.4% | COMM STK | 25754A201 |
| NI | NISOURCE INC | 24,020,859 | $963M | 0.6% | $40.09 * | $28.63 | +31.5% | COMM STK | 65473P105 |
| RTX | RTX CORPORATION | 7,160,967 | $949M | 0.6% | $132.46 * | $92.20 | +35.3% | COMM STK | 75513E101 |
| WCN | WASTE CONNECTIONS INC | 4,849,878 | $947M | 0.6% | $195.19 * | $133.68 | +37.9% | COMM STK | 94106B101 |
| ESAB | ESAB CORPORATION | 8,015,180 | $934M | 0.6% | $116.50 * | $45.75 | +165.3% | COMM STK | 29605J106 |
| LLY | ELI LILLY & CO | 1,115,376 | $921M | 0.6% | $825.91 | $491.21 | +68.3% | COMM STK | 532457108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,069,233 | $921M | 0.6% | $226.29 * | $158.77 | +30.0% | COMM STK | 12503M108 |
| TYL | TYLER TECHNOLOGIES INC | 1,583,197 | $920M | 0.6% | $581.39 * | $408.80 | +45.3% | COMM STK | 902252105 |
| AIZ | ASSURANT INC | 4,381,121 | $919M | 0.6% | $209.75 | $152.68 | +34.9% | COMM STK | 04621X108 |
| A | AGILENT TECHNOLOGIES INC | 7,599,291 | $889M | 0.6% | $116.98 * | $125.29 | +6.9% | COMM STK | 00846U101 |
| WDAY | WORKDAY INC | 3,764,598 | $879M | 0.6% | $233.53 * | $255.39 | -0.1% | COMM STK | 98138H101 |
| ADSK | AUTODESK INC | 3,318,319 | $869M | 0.6% | $261.80 * | $252.37 | +12.7% | COMM STK | 052769106 |
| CI | THE CIGNA GROUP | 2,622,959 | $863M | 0.6% | $329.00 * | $311.40 | -5.0% | COMM STK | 125523100 |
| INTU | INTUIT | 1,400,377 | $860M | 0.6% | $613.99 * | $516.68 | +15.6% | COMM STK | 461202103 |
| TFX | TELEFLEX INCORPORATED | 6,216,763 | $859M | 0.6% | $138.19 * | $231.45 | -30.7% | COMM STK | 879369106 |
| TXT | TEXTRON INC | 11,410,481 | $824M | 0.5% | $72.25 * | $63.20 | +18.3% | COMM STK | 883203101 |
| PLNT | PLANET FITNESS INC | 8,407,128 | $812M | 0.5% | $96.61 * | $83.60 | +20.4% | COMM STK | 72703H101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,565,627 | $811M | 0.5% | $227.55 * | $131.20 | +89.5% | COMM STK | 43300A203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,630,574 | $805M | 0.5% | $48.41 * | $61.03 | -11.2% | COMM STK | 595017104 |
| CASY | CASEYS GEN STORES INC | 1,753,770 | $761M | 0.5% | $434.04 * | $206.61 | +97.5% | COMM STK | 147528103 |
| AVY | AVERY DENNISON CORP | 4,249,377 | $756M | 0.5% | $177.97 | $171.24 | +5.3% | COMM STK | 053611109 |
| DLTR | DOLLAR TREE INC | 9,994,978 | $750M | 0.5% | $75.07 * | $127.57 | -43.9% | COMM STK | 256746108 |
| PCTY | PAYLOCITY HLDG CORP | 3,987,037 | $747M | 0.5% | $187.34 * | $197.45 | +1.2% | COMM STK | 70438V106 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,242,917 | $742M | 0.5% | $90.01 | $63.33 | — | COMM STK | 531229755 |
| EQT | EQT CORP | 13,372,830 | $715M | 0.5% | $53.43 * | $35.87 | +40.9% | COMM STK | 26884L109 |
| BALL | BALL CORP | 13,506,764 | $703M | 0.5% | $52.07 | $57.39 | -9.8% | COMM STK | 058498106 |
| EXE | EXPAND ENERGY CORPORATION | 6,304,620 | $702M | 0.5% | $111.32 * | $75.54 | +33.7% | COMM STK | 165167735 |
| AVTR | AVANTOR INC | 41,969,199 | $680M | 0.5% | $16.21 * | $24.88 | -23.9% | COMM STK | 05352A100 |
| FERG | FERGUSON ENTERPRISES INC | 4,165,873 | $667M | 0.4% | $160.23 * | $183.69 | -7.1% | COMM STK | 31488V107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 72,967,671 | $659M | 0.4% | $9.03 * | $10.47 | -0.8% | COMM STK | 12510Q100 |
| ROST | ROSS STORES INC | 5,000,230 | $639M | 0.4% | $127.79 * | $99.23 | +39.6% | COMM STK | 778296103 |
| V | VISA INC | 1,773,181 | $621M | 0.4% | $350.46 * | $219.86 | +53.0% | COMM STK | 92826C839 |
| DKNG | DRAFTKINGS INC NEW | 18,700,071 | $621M | 0.4% | $33.21 * | $39.11 | +5.0% | COMM STK | 26142V105 |
| COO | COOPER COS INC | 7,273,101 | $613M | 0.4% | $84.35 * | $96.86 | -7.5% | COMM STK | 216648501 |
| CPAY | CORPAY INC | 1,756,606 | $613M | 0.4% | $348.72 * | $288.59 | +25.2% | COMM STK | 219948106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,543,137 | $611M | 0.4% | $172.50 * | $100.74 | +60.9% | COMM STK | 45866F104 |
| ALC | ALCON AG | 6,413,767 | $609M | 0.4% | $94.93 * | $68.69 | +30.2% | COMM STK | H01301128 |
| MLM | MARTIN MARIETTA MATLS INC | 1,214,443 | $581M | 0.4% | $478.13 * | $443.62 | +13.9% | COMM STK | 573284106 |
| RJF | RAYMOND JAMES FINL INC | 4,136,413 | $575M | 0.4% | $138.91 * | $96.04 | +59.5% | COMM STK | 754730109 |
| — | LIBERTY MEDIA CORP DEL | 8,395,466 | $572M | 0.4% | $68.14 | $49.37 | — | COMM STK | 531229722 |
| BURL | BURLINGTON STORES INC | 2,379,721 | $567M | 0.4% | $238.33 * | $146.49 | +76.9% | COMM STK | 122017106 |
| RRC | RANGE RES CORP | 13,671,237 | $546M | 0.4% | $39.93 * | $30.28 | +27.1% | COMM STK | 75281A109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,241,986 | $544M | 0.4% | $242.46 * | $145.22 | +59.7% | COMM STK | 11133T103 |
| TTD | THE TRADE DESK INC | 9,909,387 | $542M | 0.4% | $54.72 * | $56.36 | +60.5% | COMM STK | 88339J105 |
| BRKR | BRUKER CORP | 12,383,350 | $517M | 0.3% | $41.74 * | $59.36 | -12.8% | COMM STK | 116794108 |
| ZS | ZSCALER INC | 2,603,675 | $517M | 0.3% | $198.42 | $199.27 | 0.0% | COMM STK | 98980G102 |
| NYT | NEW YORK TIMES CO | 10,392,977 | $515M | 0.3% | $49.60 | $41.48 | +19.6% | COMM STK | 650111107 |
| TOST | TOAST INC | 15,520,360 | $515M | 0.3% | $33.17 * | $23.40 | +60.0% | COMM STK | 888787108 |
| NOC | NORTHROP GRUMMAN CORP | 1,001,198 | $513M | 0.3% | $512.01 * | $468.86 | +0.2% | COMM STK | 666807102 |
| CSGP | COSTAR GROUP INC | 6,418,209 | $509M | 0.3% | $79.23 * | $72.24 | +5.3% | COMM STK | 22160N109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,965,122 | $504M | 0.3% | $127.04 * | $93.64 | +31.1% | COMM STK | 109194100 |
| MKTX | MARKETAXESS HLDGS INC | 2,323,015 | $503M | 0.3% | $216.35 * | $233.55 | -11.7% | COMM STK | 57060D108 |
| FICO | FAIR ISAAC CORP | 272,027 | $502M | 0.3% | $1844.16 | $463.73 | +299.3% | COMM STK | 303250104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,317,700 | $497M | 0.3% | $149.77 * | $160.10 | +3.1% | COMM STK | 49338L103 |
| MOH | MOLINA HEALTHCARE INC | 1,487,896 | $490M | 0.3% | $329.39 * | $317.21 | -4.8% | COMM STK | 60855R100 |
| IONS | IONIS PHARMACEUTICALS INC | 16,175,533 | $488M | 0.3% | $30.17 * | $41.00 | -20.1% | COMM STK | 462222100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,541,798 | $483M | 0.3% | $190.06 * | $212.85 | -1.6% | COMM STK | N6596X109 |
| EFX | EQUIFAX INC | 1,976,684 | $481M | 0.3% | $243.56 * | $186.65 | +33.7% | COMM STK | 294429105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 406,189 | $480M | 0.3% | $1180.91 * | $1186.03 | +7.7% | COMM STK | 592688105 |
| ASND | ASCENDIS PHARMA A/S | 3,053,824 | $476M | 0.3% | $155.86 | $145.92 | — | ADR | 04351P101 |
| ZM | ZOOM COMMUNICATIONS INC | 6,421,733 | $474M | 0.3% | $73.77 * | $64.79 | +23.0% | COMM STK | 98980L101 |
| AVGO | BROADCOM INC | 2,776,513 | $465M | 0.3% | $167.43 * | $163.10 | +28.7% | COMM STK | 11135F101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,129,295 | $463M | 0.3% | $147.95 * | $168.91 | -3.5% | COMM STK | 445658107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 918,343 | $457M | 0.3% | $497.71 | $389.63 | +26.9% | COMM STK | 879360105 |
| CRM | SALESFORCE INC | 1,687,825 | $453M | 0.3% | $268.36 * | $223.51 | +38.3% | COMM STK | 79466L302 |
| IT | GARTNER INC | 1,066,732 | $448M | 0.3% | $419.74 * | $495.68 | -0.6% | COMM STK | 366651107 |
| BWXT | BWX TECHNOLOGIES INC | 4,503,679 | $444M | 0.3% | $98.65 * | $63.38 | +70.0% | COMM STK | 05605H100 |
| — | PINNACLE FINL PARTNERS INC | 4,160,665 | $441M | 0.3% | $106.04 | $79.22 | — | COMM STK | 72346Q104 |
| MA | MASTERCARD INCORPORATED | 788,972 | $432M | 0.3% | $548.12 | $355.20 | +52.6% | COMM STK | 57636Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,599,005 | $430M | 0.3% | $165.45 * | $191.90 | -5.9% | COMM STK | 679580100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,289,819 | $429M | 0.3% | $100.11 | $50.76 | +99.4% | COMM STK | 70932M107 |
| RDDT | REDDIT INC | 4,073,939 | $427M | 0.3% | $104.90 * | $69.11 | +139.1% | COMM STK | 75734B100 |
| TEAM | ATLASSIAN CORPORATION | 1,972,130 | $419M | 0.3% | $212.21 * | $215.68 | +22.3% | COMM STK | 049468101 |
| PSTG | PURE STORAGE INC | 9,075,944 | $402M | 0.3% | $44.27 * | $49.91 | +20.9% | COMM STK | 74624M102 |
| QDEL | QUIDELORTHO CORP | 11,447,188 | $400M | 0.3% | $34.97 * | $74.58 | -45.3% | COMM STK | 219798105 |
| CYTK | CYTOKINETICS INC | 9,955,251 | $400M | 0.3% | $40.19 * | $59.19 | -22.4% | COMM STK | 23282W605 |
| CUBE | CUBESMART | 8,664,210 | $370M | 0.2% | $42.71 | $41.63 | — | COMM STK | 229663109 |
| TW | TRADEWEB MKTS INC | 2,470,164 | $367M | 0.2% | $148.46 * | $68.28 | +94.7% | COMM STK | 892672106 |
| BIIB | BIOGEN INC | 2,660,290 | $364M | 0.2% | $136.84 * | $278.29 | -48.6% | COMM STK | 09062X103 |
| SEE | SEALED AIR CORP NEW | 12,545,129 | $363M | 0.2% | $28.90 * | $45.62 | -29.8% | COMM STK | 81211K100 |
| ASML | ASML HOLDING N V | 543,684 | $360M | 0.2% | $662.63 | $662.63 | — | COMM STK | N07059210 |
| EWBC | EAST WEST BANCORP INC | 4,005,394 | $360M | 0.2% | $89.76 * | $63.41 | +46.3% | COMM STK | 27579R104 |
| VIK | VIKING HOLDINGS LTD | 8,828,203 | $351M | 0.2% | $39.75 * | $32.18 | +43.3% | COMM STK | G93A5A101 |
| RBC | RBC BEARINGS INC | 1,078,037 | $347M | 0.2% | $321.77 * | $229.30 | +47.1% | COMM STK | 75524B104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 629,614 | $346M | 0.2% | $550.03 | $121.75 | +359.0% | COMM STK | L8681T102 |
| ULTA | ULTA BEAUTY INC | 931,557 | $341M | 0.2% | $366.54 * | $418.55 | -8.9% | COMM STK | 90384S303 |
| MKC | MCCORMICK & CO INC | 4,135,648 | $340M | 0.2% | $82.31 * | $69.23 | +10.3% | COMM STK | 579780206 |
| AXS | AXIS CAP HLDGS LTD | 3,361,200 | $337M | 0.2% | $100.24 * | $48.83 | +87.4% | COMM STK | G0692U109 |
| IEX | IDEX CORP | 1,853,317 | $335M | 0.2% | $180.97 * | $195.42 | +0.6% | COMM STK | 45167R104 |
| BBWI | BATH & BODY WORKS INC | 11,016,767 | $334M | 0.2% | $30.32 * | $33.13 | +2.8% | COMM STK | 070830104 |
| TRNO | TERRENO RLTY CORP | 5,271,442 | $333M | 0.2% | $63.22 | $54.69 | — | COMM STK | 88146M101 |
| — | SOUTHSTATE CORPORATION | 3,479,298 | $323M | 0.2% | $92.82 | $77.66 | — | COMM STK | 840441109 |
| COLB | COLUMBIA BKG SYS INC | 12,742,629 | $318M | 0.2% | $24.94 | $21.43 | +18.2% | COMM STK | 197236102 |
| VRSK | VERISK ANALYTICS INC | 1,054,466 | $314M | 0.2% | $297.62 * | $182.84 | +56.6% | COMM STK | 92345Y106 |
| TXNM | TXNM ENERGY INC | 5,843,927 | $313M | 0.2% | $53.48 * | $40.06 | +25.3% | COMM STK | 69349H107 |
| DUOL | DUOLINGO INC | 990,903 | $308M | 0.2% | $310.54 * | $314.54 | +8.7% | COMM STK | 26603R106 |
| VSEC | VSE CORP | 2,537,378 | $304M | 0.2% | $119.99 * | $78.58 | +36.1% | COMM STK | 918284100 |
| IRT | INDEPENDENCE RLTY TR INC | 14,205,455 | $302M | 0.2% | $21.23 | $16.72 | — | COMM STK | 45378A106 |
| OGE | OGE ENERGY CORP | 6,538,826 | $301M | 0.2% | $45.96 * | $36.73 | +18.5% | COMM STK | 670837103 |
| MIR | MIRION TECHNOLOGIES INC | 20,710,389 | $300M | 0.2% | $14.50 * | $8.23 | +91.1% | COMM STK | 60471A101 |
| CPK | CHESAPEAKE UTILS CORP | 2,336,111 | $300M | 0.2% | $128.43 * | $111.30 | +9.2% | COMM STK | 165303108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,823,498 | $290M | 0.2% | $158.86 * | $260.32 | -24.6% | COMM STK | 016255101 |
| MKL | MARKEL GROUP INC | 153,917 | $288M | 0.2% | $1869.61 | $1379.10 | +33.4% | COMM STK | 570535104 |
| TRU | TRANSUNION | 3,411,925 | $283M | 0.2% | $82.99 * | $74.10 | +22.7% | COMM STK | 89400J107 |
| MASI | MASIMO CORP | 1,673,252 | $279M | 0.2% | $166.60 * | $123.09 | +41.0% | COMM STK | 574795100 |
| COR | CENCORA INC | 997,233 | $277M | 0.2% | $278.09 * | $249.20 | +0.1% | COMM STK | 03073E105 |
| WAL | WESTERN ALLIANCE BANCORP | 3,604,755 | $277M | 0.2% | $76.83 * | $58.32 | +41.0% | COMM STK | 957638109 |
| TXRH | TEXAS ROADHOUSE INC | 1,609,608 | $268M | 0.2% | $166.63 * | $170.24 | +2.4% | COMM STK | 882681109 |
| ULS | UL SOLUTIONS INC | 4,530,367 | $256M | 0.2% | $56.40 * | $45.02 | +17.9% | COMM STK | 903731107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,092,742 | $254M | 0.2% | $121.44 * | $131.03 | +1.2% | COMM STK | 82982L103 |
| SCI | SERVICE CORP INTL | 3,166,637 | $254M | 0.2% | $80.20 | $76.30 | +3.1% | COMM STK | 817565104 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,332,471 | $249M | 0.2% | $74.70 * | $59.91 | +29.7% | COMM STK | 88224Q107 |
| IDA | IDACORP INC | 2,110,160 | $245M | 0.2% | $116.22 * | $108.80 | +3.0% | COMM STK | 451107106 |
| ABBV | ABBVIE INC | 1,159,249 | $243M | 0.2% | $209.52 * | $189.12 | +0.1% | COMM STK | 00287Y109 |
| APG | API GROUP CORP | 6,767,246 | $242M | 0.2% | $35.76 * | $24.25 | +3.3% | COMM STK | 00187Y100 |
| HOMB | HOME BANCSHARES INC | 8,404,440 | $238M | 0.2% | $28.27 * | $23.34 | +25.3% | COMM STK | 436893200 |
| ENOV | ENOVIS CORPORATION | 6,207,768 | $237M | 0.2% | $38.21 * | $54.51 | -22.2% | COMM STK | 194014502 |
| ITT | ITT INC | 1,835,894 | $237M | 0.2% | $129.16 * | $141.90 | +0.4% | COMM STK | 45073V108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,167,145 | $237M | 0.2% | $45.85 * | $47.31 | +11.3% | COMM STK | M2029K104 |
| PB | PROSPERITY BANCSHARES INC | 3,232,995 | $231M | 0.2% | $71.37 * | $60.53 | +21.1% | COMM STK | 743606105 |
| RPM | RPM INTL INC | 1,990,201 | $230M | 0.2% | $115.68 * | $89.07 | +36.5% | COMM STK | 749685103 |
| EGP | EASTGROUP PPTYS INC | 1,287,543 | $227M | 0.2% | $176.15 | $147.71 | — | COMM STK | 277276101 |
| MNDY | MONDAY COM LTD | 924,325 | $225M | 0.1% | $243.16 * | $270.68 | -2.4% | COMM STK | M7S64H106 |
| SARO | STANDARDAERO INC | 8,418,195 | $224M | 0.1% | $26.64 | $28.43 | -6.2% | COMM STK | 85423L103 |
| XPO | XPO INC | 2,073,352 | $223M | 0.1% | $107.58 * | $133.96 | -5.1% | COMM STK | 983793100 |
| PAR | PAR TECHNOLOGY CORP | 3,633,959 | $223M | 0.1% | $61.34 * | $38.64 | +73.6% | COMM STK | 698884103 |
| LULU | LULULEMON ATHLETICA INC | 770,336 | $218M | 0.1% | $283.06 * | $354.40 | +3.5% | COMM STK | 550021109 |
| ESI | ELEMENT SOLUTIONS INC | 9,598,393 | $217M | 0.1% | $22.61 * | $17.92 | +40.9% | COMM STK | 28618M106 |
| WK | WORKIVA INC | 2,834,723 | $215M | 0.1% | $75.91 * | $78.60 | +20.2% | COMM STK | 98139A105 |
| WING | WINGSTOP INC | 942,777 | $213M | 0.1% | $225.58 * | $260.10 | 0.0% | COMM STK | 974155103 |
| IP | INTERNATIONAL PAPER CO | 3,965,192 | $212M | 0.1% | $53.35 | $48.50 | +8.7% | COMM STK | 460146103 |
| EHC | ENCOMPASS HEALTH CORP | 2,080,918 | $211M | 0.1% | $101.28 * | $97.31 | -0.3% | COMM STK | 29261A100 |
| IMCR | IMMUNOCORE HLDGS PLC | 7,051,818 | $209M | 0.1% | $29.67 | $35.60 | — | ADR | 45258D105 |
| CART | MAPLEBEAR INC | 5,226,979 | $209M | 0.1% | $39.89 * | $36.97 | +20.2% | COMM STK | 565394103 |
| PWR | QUANTA SVCS INC | 816,825 | $208M | 0.1% | $254.18 * | $184.24 | +56.7% | COMM STK | 74762E102 |
| AZZ | AZZ INC | 2,464,161 | $206M | 0.1% | $83.61 * | $45.32 | +95.3% | COMM STK | 002474104 |
| MTCH | MATCH GROUP INC NEW | 6,513,253 | $203M | 0.1% | $31.20 * | $42.84 | -25.0% | COMM STK | 57667L107 |
| MCD | MCDONALDS CORP | 650,544 | $203M | 0.1% | $312.37 * | $291.00 | +0.6% | COMM STK | 580135101 |
| FBK | FB FINL CORP | 4,319,317 | $200M | 0.1% | $46.36 * | $38.27 | +28.8% | COMM STK | 30257X104 |
| DSGX | DESCARTES SYS GROUP INC | 1,947,947 | $196M | 0.1% | $100.83 * | $74.35 | +48.7% | COMM STK | 249906108 |
| BLD | TOPBUILD CORP | 639,040 | $195M | 0.1% | $304.95 * | $367.52 | -12.9% | COMM STK | 89055F103 |
| HLI | HOULIHAN LOKEY INC | 1,201,546 | $194M | 0.1% | $161.50 * | $80.12 | +111.8% | COMM STK | 441593100 |
| CSTM | CONSTELLIUM SE | 19,199,315 | $194M | 0.1% | $10.09 * | $13.35 | -20.4% | COMM STK | F21107101 |
| DRS | LEONARDO DRS INC | 5,848,473 | $192M | 0.1% | $32.88 | $21.35 | +53.1% | COMM STK | 52661A108 |
| OS | ONESTREAM INC | 8,937,682 | $191M | 0.1% | $21.34 * | $27.28 | -6.0% | COMM STK | 68278B107 |
| STRA | STRATEGIC ED INC | 2,268,407 | $190M | 0.1% | $83.96 * | $68.11 | +31.0% | COMM STK | 86272C103 |
| HLNE | HAMILTON LANE INC | 1,275,000 | $190M | 0.1% | $148.67 * | $142.76 | +6.8% | COMM STK | 407497106 |
| RS | RELIANCE INC | 641,052 | $185M | 0.1% | $288.75 | $210.25 | +36.1% | COMM STK | 759509102 |
| DTE | DTE ENERGY CO | 1,332,392 | $184M | 0.1% | $138.27 * | $100.29 | +23.3% | COMM STK | 233331107 |
| BANC | BANC OF CALIFORNIA INC | 12,942,131 | $184M | 0.1% | $14.19 * | $13.57 | +8.8% | COMM STK | 05990K106 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,261,115 | $183M | 0.1% | $25.26 * | $22.05 | +10.0% | COMM STK | 559663109 |
| MPWR | MONOLITHIC PWR SYS INC | 314,449 | $182M | 0.1% | $579.98 * | $678.68 | -7.9% | COMM STK | 609839105 |
| CGNX | COGNEX CORP | 6,082,319 | $181M | 0.1% | $29.83 * | $40.76 | -14.3% | COMM STK | 192422103 |
| SMPL | SIMPLY GOOD FOODS CO | 5,194,531 | $179M | 0.1% | $34.49 * | $34.24 | +5.7% | COMM STK | 82900L102 |
| MTDR | MATADOR RES CO | 3,499,388 | $179M | 0.1% | $51.09 * | $55.33 | -0.1% | COMM STK | 576485205 |
| BRBR | BELLRING BRANDS INC | 2,362,516 | $176M | 0.1% | $74.46 | $30.86 | +138.0% | COMM STK | 07831C103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,378,573 | $176M | 0.1% | $73.87 * | $44.60 | +52.4% | COMM STK | 78351F107 |
| LOB | LIVE OAK BANCSHARES INC | 6,484,524 | $173M | 0.1% | $26.66 * | $35.75 | -7.0% | COMM STK | 53803X105 |
| PEN | PENUMBRA INC | 633,608 | $169M | 0.1% | $267.41 | $205.39 | +31.7% | COMM STK | 70975L107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 9,078,113 | $169M | 0.1% | $18.62 * | $12.31 | +21.1% | COMM STK | 01625V104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,983,391 | $168M | 0.1% | $10.50 * | $13.53 | -16.4% | COMM STK | 28414H103 |
| CADE | CADENCE BANK | 5,520,057 | $168M | 0.1% | $30.36 * | $23.76 | +35.3% | COMM STK | 12740C103 |
| PEP | PEPSICO INC | 1,111,629 | $167M | 0.1% | $149.94 * | $143.48 | 0.0% | COMM STK | 713448108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 7,551,279 | $164M | 0.1% | $21.70 | $21.29 | +2.2% | COMM STK | 20603L102 |
| BPOP | POPULAR INC | 1,764,127 | $163M | 0.1% | $92.37 * | $67.54 | +40.4% | COMM STK | 733174700 |
| OGS | ONE GAS INC | 2,151,670 | $163M | 0.1% | $75.59 * | $76.14 | -5.3% | COMM STK | 68235P108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,962,740 | $162M | 0.1% | $32.64 | $21.54 | — | COMM STK | 29670E107 |
| CURB | CURBLINE PPTYS CORP | 6,624,234 | $160M | 0.1% | $24.19 | $23.44 | — | COMM STK | 23128Q101 |
| EBC | EASTERN BANKSHARES INC | 9,770,710 | $160M | 0.1% | $16.40 * | $14.03 | +20.7% | COMM STK | 27627N105 |
| POST | POST HLDGS INC | 1,364,704 | $159M | 0.1% | $116.36 * | $86.56 | +28.2% | COMM STK | 737446104 |
| CWST | CASELLA WASTE SYS INC | 1,419,799 | $158M | 0.1% | $111.51 | $88.23 | +24.0% | COMM STK | 147448104 |
| OSCR | OSCAR HEALTH INC | 11,826,245 | $155M | 0.1% | $13.11 * | $14.93 | -0.6% | COMM STK | 687793109 |
| ACA | ARCOSA INC | 1,993,241 | $154M | 0.1% | $77.12 * | $80.56 | +13.6% | COMM STK | 039653100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6,423,460 | $153M | 0.1% | $23.86 | $24.91 | -3.1% | COMM STK | 76171L106 |
| WM | WASTE MGMT INC DEL | 661,060 | $153M | 0.1% | $231.51 * | $218.22 | +0.1% | COMM STK | 94106L109 |
| NPO | ENPRO INC | 941,494 | $152M | 0.1% | $161.79 * | $130.78 | +37.4% | COMM STK | 29355X107 |
| CR | CRANE COMPANY | 989,002 | $151M | 0.1% | $153.18 * | $91.33 | +74.9% | COMM STK | 224408104 |
| FSV | FIRSTSERVICE CORP NEW | 910,468 | $151M | 0.1% | $165.95 * | $124.89 | +39.4% | COMM STK | 33767E202 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,393,296 | $150M | 0.1% | $34.19 * | $28.75 | +22.5% | COMM STK | 89214P109 |
| LFUS | LITTELFUSE INC | 760,790 | $150M | 0.1% | $196.74 * | $239.60 | -4.5% | COMM STK | 537008104 |
| ONON | ON HLDG AG | 3,395,611 | $149M | 0.1% | $43.92 * | $40.08 | +31.2% | COMM STK | H5919C104 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,029,785 | $147M | 0.1% | $48.46 * | $51.82 | -14.9% | COMM STK | 130788102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 5,020,891 | $147M | 0.1% | $29.24 * | $28.05 | -4.6% | COMM STK | 41068X100 |
| — | BOEING CO | 2,432,468 | $146M | 0.1% | $59.83 | $60.89 | — | CVPFSTKF | 097023204 |
| CVNA | CARVANA CO | 692,725 | $145M | 0.1% | $209.08 * | $41.60 | +431.8% | COMM STK | 146869102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 3,232,521 | $144M | 0.1% | $44.69 * | $41.25 | -1.3% | COMM STK | 05589G102 |
| GSHD | GOOSEHEAD INS INC | 1,204,813 | $142M | 0.1% | $118.06 * | $71.22 | +57.5% | COMM STK | 38267D109 |
| AMT | AMERICAN TOWER CORP NEW | 650,789 | $142M | 0.1% | $217.60 * | $189.07 | +0.2% | COMM STK | 03027X100 |
| HAE | HAEMONETICS CORP MASS | 2,195,569 | $140M | 0.1% | $63.55 * | $84.77 | -19.8% | COMM STK | 405024100 |
| WBS | WEBSTER FINL CORP | 2,695,733 | $139M | 0.1% | $51.55 * | $45.53 | +22.2% | COMM STK | 947890109 |
| CME | CME GROUP INC | 521,218 | $138M | 0.1% | $265.29 * | $240.06 | +1.0% | COMM STK | 12572Q105 |
| LNTH | LANTHEUS HLDGS INC | 1,412,421 | $138M | 0.1% | $97.60 * | $86.87 | +7.6% | COMM STK | 516544103 |
| PTON | PELOTON INTERACTIVE INC | 21,760,678 | $138M | 0.1% | $6.32 * | $6.49 | +21.0% | COMM STK | 70614W100 |
| LMT | LOCKHEED MARTIN CORP | 304,413 | $136M | 0.1% | $446.71 | $448.15 | +0.0% | COMM STK | 539830109 |
| WHD | CACTUS INC | 2,947,835 | $135M | 0.1% | $45.83 * | $43.58 | +27.1% | COMM STK | 127203107 |
| BROS | DUTCH BROS INC | 2,176,142 | $134M | 0.1% | $61.74 * | $29.58 | +122.6% | COMM STK | 26701L100 |
| NCNO | NCINO INC | 4,867,463 | $134M | 0.1% | $27.47 * | $33.92 | -6.8% | COMM STK | 63947X101 |
| CRSP | CRISPR THERAPEUTICS AG | 3,798,103 | $129M | 0.1% | $34.03 * | $59.35 | -28.6% | COMM STK | H17182108 |
| IPAR | INTERPARFUMS INC | 1,133,046 | $129M | 0.1% | $113.87 * | $129.48 | +2.5% | COMM STK | 458334109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,997,991 | $128M | 0.1% | $63.82 * | $112.86 | -6.7% | COMM STK | 803607100 |
| EXAS | EXACT SCIENCES CORP | 2,919,029 | $126M | 0.1% | $43.29 * | $47.15 | +7.4% | COMM STK | 30063P105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,251,297 | $126M | 0.1% | $100.38 * | $67.22 | +81.1% | COMM STK | 55405Y100 |
| THG | HANOVER INS GROUP INC | 721,093 | $125M | 0.1% | $173.95 * | $124.41 | +27.6% | COMM STK | 410867105 |
| QXO | QXO INC | 9,209,741 | $125M | 0.1% | $13.54 | $28.79 | -52.7% | COMM STK | 82846H405 |
| — | VIPER ENERGY INC | 2,751,660 | $124M | 0.1% | $45.15 | $41.51 | — | COMM STK | 927959106 |
| CCB | COASTAL FINL CORP WA | 1,339,269 | $121M | 0.1% | $90.41 * | $50.86 | +71.8% | COMM STK | 19046P209 |
| SKY | CHAMPION HOMES INC | 1,277,719 | $121M | 0.1% | $94.76 | $61.18 | +56.8% | COMM STK | 830830105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,333,609 | $121M | 0.1% | $90.51 * | $69.40 | +46.1% | COMM STK | 98311A105 |
| WSFS | WSFS FINL CORP | 2,320,766 | $120M | 0.1% | $51.87 * | $45.81 | +17.6% | COMM STK | 929328102 |
| WTM | WHITE MTNS INS GROUP LTD | 62,466 | $120M | 0.1% | $1925.82 * | $1530.06 | +23.0% | COMM STK | G9618E107 |
| SAIA | SAIA INC | 342,363 | $120M | 0.1% | $349.43 * | $287.87 | +51.1% | COMM STK | 78709Y105 |
| RLI | RLI CORP | 1,488,514 | $120M | 0.1% | $80.33 * | $70.16 | +4.2% | COMM STK | 749607107 |
| RUSHA | RUSH ENTERPRISES INC | 2,218,650 | $118M | 0.1% | $53.41 * | $35.63 | +61.0% | COMM STK | 781846209 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,818,655 | $118M | 0.1% | $10.95 * | $10.11 | -0.1% | COMM STK | 419870100 |
| VIAV | VIAVI SOLUTIONS INC | 10,560,567 | $118M | 0.1% | $11.19 | $9.07 | +22.7% | COMM STK | 925550105 |
| CIGI | COLLIERS INTL GROUP INC | 965,700 | $117M | 0.1% | $121.30 * | $117.62 | +11.2% | COMM STK | 194693107 |
| WFRD | WEATHERFORD INTL PLC | 2,183,855 | $117M | 0.1% | $53.55 * | $98.79 | -35.8% | COMM STK | G48833118 |
| MGRC | MCGRATH RENTCORP | 1,038,460 | $116M | 0.1% | $111.40 * | $108.28 | +9.2% | COMM STK | 580589109 |
| — | BLUEPRINT MEDICINES CORP | 1,302,810 | $115M | 0.1% | $88.51 | $75.30 | — | COMM STK | 09627Y109 |
| AON | AON PLC | 284,411 | $114M | 0.1% | $399.09 * | $381.59 | 0.0% | COMM STK | G0403H108 |
| LOAR | LOAR HOLDINGS INC | 1,601,485 | $113M | 0.1% | $70.65 * | $66.75 | +8.1% | COMM STK | 53947R105 |
| DOCS | DOXIMITY INC | 1,946,221 | $113M | 0.1% | $58.03 * | $29.88 | +111.3% | COMM STK | 26622P107 |
| HCC | WARRIOR MET COAL INC | 2,361,627 | $113M | 0.1% | $47.72 * | $61.50 | -17.0% | COMM STK | 93627C101 |
| INSM | INSMED INC | 1,476,948 | $113M | 0.1% | $76.29 | $23.80 | +221.3% | COMM STK | 457669307 |
| PR | PERMIAN RESOURCES CORP | 7,979,881 | $111M | 0.1% | $13.85 * | $13.75 | +4.1% | COMM STK | 71424F105 |
| PBF | PBF ENERGY INC | 5,728,843 | $109M | 0.1% | $19.09 * | $27.81 | -10.5% | COMM STK | 69318G106 |
| ACLX | ARCELLX INC | 1,665,138 | $109M | 0.1% | $65.60 * | $55.69 | +21.6% | COMM STK | 03940C100 |
| HIW | HIGHWOODS PPTYS INC | 3,660,872 | $109M | 0.1% | $29.64 | $28.01 | — | COMM STK | 431284108 |
| FUL | FULLER H B CO | 1,911,352 | $107M | 0.1% | $56.12 * | $73.24 | -20.8% | COMM STK | 359694106 |
| FTAI | FTAI AVIATION LTD | 964,529 | $107M | 0.1% | $111.03 * | $87.30 | +34.1% | COMM STK | G3730V105 |
| RGLD | ROYAL GOLD INC | 654,466 | $107M | 0.1% | $163.51 * | $119.17 | +23.1% | COMM STK | 780287108 |
| NTST | NETSTREIT CORP | 6,721,968 | $107M | 0.1% | $15.85 | $17.00 | — | COMM STK | 64119V303 |
| ESE | ESCO TECHNOLOGIES INC | 666,535 | $106M | 0.1% | $159.12 * | $76.87 | +94.6% | COMM STK | 296315104 |
| MAC | MACERICH CO | 6,130,323 | $105M | 0.1% | $17.17 | $16.96 | — | COMM STK | 554382101 |
| CAH | CARDINAL HEALTH INC | 761,781 | $105M | 0.1% | $137.77 * | $125.89 | 0.0% | COMM STK | 14149Y108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5,772,772 | $104M | 0.1% | $18.09 * | $18.99 | +3.4% | COMM STK | 10950A106 |
| TPG | TPG INC | 2,201,727 | $104M | 0.1% | $47.43 * | $52.49 | +11.0% | COMM STK | 872657101 |
| WD | WALKER & DUNLOP INC | 1,218,881 | $104M | 0.1% | $85.36 | $86.13 | +0.6% | COMM STK | 93148P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 462,073 | $103M | 0.1% | $223.88 * | $303.53 | -9.5% | COMM STK | 955306105 |
| STEP | STEPSTONE GROUP INC | 1,975,494 | $103M | 0.1% | $52.23 * | $28.41 | +107.1% | COMM STK | 85914M107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 528,545 | $103M | 0.1% | $194.72 * | $221.22 | -6.6% | COMM STK | 55825T103 |
| JNJ | JOHNSON & JOHNSON | 617,824 | $102M | 0.1% | $165.84 * | $152.45 | 0.0% | COMM STK | 478160104 |
| PCVX | VAXCYTE INC | 2,702,691 | $102M | 0.1% | $37.76 * | $61.11 | +30.8% | COMM STK | 92243G108 |
| KRC | KILROY RLTY CORP | 3,103,487 | $102M | 0.1% | $32.76 | $37.49 | — | COMM STK | 49427F108 |
| URI | UNITED RENTALS INC | 161,819 | $101M | 0.1% | $626.70 * | $306.71 | +122.4% | COMM STK | 911363109 |
| — | OSISKO GOLD ROYALTIES LTD | 4,790,732 | $101M | 0.1% | $21.12 | $19.91 | — | COMM STK | 68827L101 |
| IMVT | IMMUNOVANT INC | 5,894,824 | $101M | 0.1% | $17.09 * | $27.73 | -24.6% | COMM STK | 45258J102 |
| UMH | UMH PPTYS INC | 5,324,531 | $99.57M | 0.1% | $18.70 | $15.80 | — | COMM STK | 903002103 |
| — | GMS INC | 1,333,127 | $97.55M | 0.1% | $73.17 | $91.47 | — | COMM STK | 36251C103 |
| LSTR | LANDSTAR SYS INC | 646,083 | $97.04M | 0.1% | $150.20 | $147.74 | — | COMM STK | 515098101 |
| — | TREEHOUSE FOODS INC | 3,569,174 | $96.69M | 0.1% | $27.09 | $41.79 | — | COMM STK | 89469A104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,148,984 | $96.13M | 0.1% | $83.66 * | $67.63 | +28.1% | COMM STK | 740367404 |
| KNF | KNIFE RIVER CORP | 1,053,386 | $95.03M | 0.1% | $90.21 * | $97.55 | -0.1% | COMM STK | 498894104 |
| MSEX | MIDDLESEX WTR CO | 1,481,298 | $94.95M | 0.1% | $64.10 * | $61.17 | -11.2% | COMM STK | 596680108 |
| PSN | PARSONS CORP DEL | 1,587,945 | $94.02M | 0.1% | $59.21 * | $41.46 | +74.7% | COMM STK | 70202L102 |
| EXC | EXELON CORP | 2,038,539 | $93.94M | 0.1% | $46.08 * | $40.48 | +0.1% | COMM STK | 30161N101 |
| SHC | SOTERA HEALTH CO | 8,045,502 | $93.81M | 0.1% | $11.66 * | $14.88 | -13.5% | COMM STK | 83601L102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,157,905 | $93.45M | 0.1% | $80.71 * | $67.04 | +28.0% | COMM STK | 36266G107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 709,738 | $92.68M | 0.1% | $130.58 * | $136.52 | 0.0% | COMM STK | 538034109 |
| AMPL | AMPLITUDE INC | 9,091,044 | $92.64M | 0.1% | $10.19 * | $12.48 | -5.4% | COMM STK | 03213A104 |
| VNT | VONTIER CORPORATION | 2,815,287 | $92.48M | 0.1% | $32.85 * | $23.12 | +57.5% | COMM STK | 928881101 |
| INTA | INTAPP INC | 1,570,387 | $91.68M | 0.1% | $58.38 * | $37.92 | +73.8% | COMM STK | 45827U109 |
| PZZA | PAPA JOHNS INTL INC | 2,213,279 | $90.92M | 0.1% | $41.08 | $71.79 | -43.4% | COMM STK | 698813102 |
| ROOT | ROOT INC | 679,696 | $90.7M | 0.1% | $133.44 * | $87.22 | +31.4% | COMM STK | 77664L207 |
| LIN | LINDE PLC | 194,394 | $90.52M | 0.1% | $465.64 * | $412.62 | +7.7% | COMM STK | G54950103 |
| MDB | MONGODB INC | 507,110 | $88.95M | 0.1% | $175.40 * | $241.71 | +0.8% | COMM STK | 60937P106 |
| NOVT | NOVANTA INC | 693,090 | $88.63M | 0.1% | $127.87 * | $150.23 | -4.3% | COMM STK | 67000B104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 402,237 | $88.5M | 0.1% | $220.01 * | $207.44 | -1.0% | COMM STK | 78410G104 |
| NBHC | NATIONAL BK HLDGS CORP | 2,272,879 | $86.98M | 0.1% | $38.27 * | $36.70 | +10.2% | COMM STK | 633707104 |
| TTAN | SERVICETITAN INC | 909,131 | $86.47M | 0.1% | $95.11 | $104.07 | -6.8% | COMM STK | 81764X103 |
| PMT | PENNYMAC MTG INVT TR | 5,895,196 | $86.36M | 0.1% | $14.65 | $12.05 | — | COMM STK | 70931T103 |
| KDP | KEURIG DR PEPPER INC | 2,514,608 | $86.05M | 0.1% | $34.22 * | $31.58 | -0.3% | COMM STK | 49271V100 |
| LB | LANDBRIDGE COMPANY LLC | 1,193,279 | $85.84M | 0.1% | $71.94 | $70.55 | +0.3% | COMM STK | 514952100 |
| SPXC | SPX TECHNOLOGIES INC | 661,977 | $85.25M | 0.1% | $128.78 | $55.61 | — | COMM STK | 78473E103 |
| VERX | VERTEX INC | 2,429,416 | $85.05M | 0.1% | $35.01 * | $40.43 | +13.0% | COMM STK | 92538J106 |
| CTS | CTS CORP | 2,041,259 | $84.81M | 0.1% | $41.55 * | $40.34 | +15.6% | COMM STK | 126501105 |
| FROG | JFROG LTD | 2,630,179 | $84.17M | 0.1% | $32.00 * | $34.67 | +0.4% | COMM STK | M6191J100 |
| MSA | MSA SAFETY INC | 568,647 | $83.42M | 0.1% | $146.69 * | $154.12 | +3.4% | COMM STK | 553498106 |
| APLE | APPLE HOSPITALITY REIT INC | 6,401,005 | $82.64M | 0.1% | $12.91 | $14.28 | — | COMM STK | 03784Y200 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,415,403 | $82.46M | 0.1% | $58.26 * | $47.43 | +44.0% | COMM STK | 74276L105 |
| RDNT | RADNET INC | 1,657,613 | $82.42M | 0.1% | $49.72 * | $56.92 | +3.9% | COMM STK | 750491102 |
| MQ | MARQETA INC | 19,860,183 | $81.82M | 0.1% | $4.12 * | $4.37 | -9.9% | COMM STK | 57142B104 |
| LNT | ALLIANT ENERGY CORP | 1,264,111 | $81.35M | 0.1% | $64.35 * | $58.33 | +2.1% | COMM STK | 018802108 |
| BKU | BANKUNITED INC | 2,347,479 | $80.85M | 0.1% | $34.44 * | $30.40 | +19.9% | COMM STK | 06652K103 |
| — | PACIFIC PREMIER BANCORP | 3,784,966 | $80.7M | 0.1% | $21.32 | $28.99 | — | COMM STK | 69478X105 |
| SAFE | SAFEHOLD INC | 4,305,041 | $80.59M | 0.1% | $18.72 | $25.17 | — | COMM STK | 78646V107 |
| NOMD | NOMAD FOODS LTD | 4,076,826 | $80.11M | 0.1% | $19.65 * | $17.88 | +2.2% | COMM STK | G6564A105 |
| FSS | FEDERAL SIGNAL CORP | 1,086,926 | $79.94M | 0.1% | $73.55 * | $39.92 | +122.7% | COMM STK | 313855108 |
| MGEE | MGE ENERGY INC | 859,319 | $79.88M | 0.1% | $92.96 * | $72.30 | +23.4% | COMM STK | 55277P104 |
| UFPI | UFP INDUSTRIES INC | 740,517 | $79.27M | 0.1% | $107.04 * | $93.58 | +19.2% | COMM STK | 90278Q108 |
| — | METSERA INC | 2,893,009 | $78.75M | 0.1% | $27.22 | $27.22 | — | COMM STK | 59267L107 |
| WEC | WEC ENERGY GROUP INC | 709,209 | $77.29M | 0.1% | $108.98 * | $97.96 | +1.3% | COMM STK | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 707,092 | $77.26M | 0.1% | $109.27 * | $98.44 | 0.0% | COMM STK | 025537101 |
| FLG | FLAGSTAR FINANCIAL INC | 6,618,769 | $76.91M | 0.1% | $11.62 * | $11.05 | +1.5% | COMM STK | 649445400 |
| STVN | STEVANATO GROUP S P A | 3,744,714 | $76.47M | 0.1% | $20.42 * | $24.18 | -12.2% | COMM STK | T9224W109 |
| THR | THERMON GROUP HLDGS INC | 2,745,386 | $76.46M | 0.1% | $27.85 * | $21.32 | +35.7% | COMM STK | 88362T103 |
| CROX | CROCS INC | 702,399 | $74.59M | 0.0% | $106.20 * | $117.77 | -12.0% | COMM STK | 227046109 |
| FCN | FTI CONSULTING INC | 453,196 | $74.36M | 0.0% | $164.08 * | $196.02 | -8.3% | COMM STK | 302941109 |
| NEOG | NEOGEN CORP | 8,458,494 | $73.34M | 0.0% | $8.67 * | $14.46 | -27.5% | COMM STK | 640491106 |
| MRSH | MARSH & MCLENNAN COS INC | 300,477 | $73.33M | 0.0% | $244.03 * | $216.38 | +3.2% | COMM STK | 571748102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,829,000 | $73.18M | 0.0% | $40.01 * | $39.85 | -2.1% | COMM STK | 047726302 |
| EFXT | ENERFLEX LTD | 9,215,648 | $71.24M | 0.0% | $7.73 * | $5.37 | +63.5% | COMM STK | 29269R105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 7,056,403 | $70.14M | 0.0% | $9.94 * | $17.27 | -28.6% | COMM STK | N3144W105 |
| OBK | ORIGIN BANCORP INC | 2,021,392 | $70.08M | 0.0% | $34.67 * | $40.45 | -9.0% | COMM STK | 68621T102 |
| JPM | JPMORGAN CHASE & CO. | 285,362 | $70M | 0.0% | $245.30 * | $248.74 | +0.9% | COMM STK | 46625H100 |
| ENSG | ENSIGN GROUP INC | 539,166 | $69.77M | 0.0% | $129.40 * | $82.26 | +60.7% | COMM STK | 29358P101 |
| — | FIRST BANCSHARES INC MISS | 2,059,918 | $69.65M | 0.0% | $33.81 | $30.06 | — | COMM STK | 318916103 |
| PEB | PEBBLEBROOK HOTEL TR | 6,807,602 | $68.96M | 0.0% | $10.13 | $14.18 | — | COMM STK | 70509V100 |
| DORM | DORMAN PRODS INC | 565,444 | $68.16M | 0.0% | $120.54 * | $96.20 | +32.6% | COMM STK | 258278100 |
| SEM | SELECT MED HLDGS CORP | 4,029,944 | $67.3M | 0.0% | $16.70 * | $13.78 | +31.4% | COMM STK | 81619Q105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 729,242 | $66.68M | 0.0% | $91.44 | $104.56 | — | COMM STK | 78377T107 |
| IMTX | IMMATICS N.V | 14,677,003 | $66.19M | 0.0% | $4.51 * | $8.72 | -40.2% | COMM STK | N44445109 |
| RF | REGIONS FINANCIAL CORP NEW | 3,032,813 | $65.9M | 0.0% | $21.73 * | $20.04 | +11.8% | COMM STK | 7591EP100 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,357,255 | $65.72M | 0.0% | $27.88 * | $27.88 | +4.5% | COMM STK | 25432X102 |
| MSCI | MSCI INC | 115,874 | $65.53M | 0.0% | $565.50 | $572.11 | +0.5% | COMM STK | 55354G100 |
| SHOO | MADDEN STEVEN LTD | 2,452,407 | $65.33M | 0.0% | $26.64 * | $30.28 | +13.2% | COMM STK | 556269108 |
| VMC | VULCAN MATLS CO | 277,847 | $64.82M | 0.0% | $233.30 * | $244.23 | +3.3% | COMM STK | 929160109 |
| GLOB | GLOBANT S A | 549,328 | $64.67M | 0.0% | $117.72 * | $183.26 | -2.1% | COMM STK | L44385109 |
| IBP | INSTALLED BLDG PRODS INC | 373,649 | $64.07M | 0.0% | $171.46 * | $162.86 | +9.1% | COMM STK | 45780R101 |
| ATO | ATMOS ENERGY CORP | 409,037 | $63.23M | 0.0% | $154.58 * | $111.40 | +28.4% | COMM STK | 049560105 |
| LPX | LOUISIANA PAC CORP | 684,998 | $63.01M | 0.0% | $91.98 * | $84.70 | +23.2% | COMM STK | 546347105 |
| JBTM | JBT MAREL CORPORATION | 515,073 | $62.94M | 0.0% | $122.20 * | $106.26 | +18.8% | COMM STK | 477839104 |
| SBUX | STARBUCKS CORP | 637,467 | $62.53M | 0.0% | $98.09 * | $93.27 | +8.3% | COMM STK | 855244109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,677,985 | $61.63M | 0.0% | $36.73 * | $40.29 | -2.6% | COMM STK | 04956D107 |
| TWFG | TWFG INC | 1,988,671 | $61.47M | 0.0% | $30.91 * | $27.90 | +7.6% | COMM STK | 87318A101 |
| HQY | HEALTHEQUITY INC | 694,720 | $61.39M | 0.0% | $88.37 * | $93.19 | +10.1% | COMM STK | 42226A107 |
| BRC | BRADY CORP | 869,018 | $61.39M | 0.0% | $70.64 | $44.05 | +62.6% | COMM STK | 104674106 |
| EQBK | EQUITY BANCSHARES INC | 1,547,284 | $60.96M | 0.0% | $39.40 * | $30.56 | +35.2% | COMM STK | 29460X109 |
| CLBT | CELLEBRITE DI LTD | 3,136,331 | $60.94M | 0.0% | $19.43 * | $21.05 | 0.0% | COMM STK | M2197Q107 |
| UPWK | UPWORK INC | 4,660,511 | $60.82M | 0.0% | $13.05 * | $13.14 | +16.0% | COMM STK | 91688F104 |
| RVMD | REVOLUTION MEDICINES INC | 1,673,429 | $59.17M | 0.0% | $35.36 * | $40.59 | 0.0% | COMM STK | 76155X100 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,303,032 | $58.45M | 0.0% | $44.86 | $19.35 | +129.0% | COMM STK | 292765104 |
| SNEX | STONEX GROUP INC | 757,633 | $57.87M | 0.0% | $76.38 | $57.52 | +31.2% | COMM STK | 861896108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,752,227 | $57.79M | 0.0% | $32.98 * | $25.43 | +40.2% | COMM STK | 98983L108 |
| SLM | SLM CORP | 1,953,383 | $57.37M | 0.0% | $29.37 | $24.73 | +18.3% | COMM STK | 78442P106 |
| SLGN | SILGAN HLDGS INC | 1,114,825 | $56.99M | 0.0% | $51.12 * | $50.85 | +3.1% | COMM STK | 827048109 |
| RXO | RXO INC | 2,968,181 | $56.69M | 0.0% | $19.10 * | $21.88 | 0.0% | COMM STK | 74982T103 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 2,271,755 | $56.61M | 0.0% | $24.92 * | $22.98 | 0.0% | COMM STK | G52441105 |
| FAF | FIRST AMERN FINL CORP | 854,828 | $56.1M | 0.0% | $65.63 * | $50.36 | +21.7% | COMM STK | 31847R102 |
| PRMB | PRIMO BRANDS CORPORATION | 1,575,473 | $55.91M | 0.0% | $35.49 * | $29.18 | +11.9% | COMM STK | 741623102 |
| AR | ANTERO RESOURCES CORP | 1,372,289 | $55.5M | 0.0% | $40.44 * | $24.14 | +58.9% | COMM STK | 03674X106 |
| FSBC | FIVE STAR BANCORP | 1,988,043 | $55.27M | 0.0% | $27.80 * | $23.46 | +23.5% | COMM STK | 33830T103 |
| — | VIMEO INC | 10,484,430 | $55.15M | 0.0% | $5.26 | $4.51 | — | COMM STK | 92719V100 |
| CATY | CATHAY GEN BANCORP | 1,258,459 | $54.15M | 0.0% | $43.03 * | $29.87 | +49.6% | COMM STK | 149150104 |
| AJG | GALLAGHER ARTHUR J & CO | 156,633 | $54.08M | 0.0% | $345.24 * | $243.62 | +28.6% | COMM STK | 363576109 |
| ASTS | AST SPACEMOBILE INC | 2,369,141 | $53.88M | 0.0% | $22.74 * | $24.42 | +4.8% | COMM STK | 00217D100 |
| AVNS | AVANOS MED INC | 3,757,576 | $53.85M | 0.0% | $14.33 * | $22.71 | -31.2% | COMM STK | 05350V106 |
| — | HARBORONE BANCORP INC NEW | 5,147,295 | $53.38M | 0.0% | $10.37 | $12.61 | — | COMM STK | 41165Y100 |
| KWR | QUAKER HOUGHTON | 431,054 | $53.28M | 0.0% | $123.61 * | $160.86 | -15.7% | COMM STK | 747316107 |
| HLMN | HILLMAN SOLUTIONS CORP | 6,042,490 | $53.11M | 0.0% | $8.79 * | $10.00 | -2.9% | COMM STK | 431636109 |
| RRR | RED ROCK RESORTS INC | 1,217,044 | $52.78M | 0.0% | $43.37 * | $41.72 | +13.4% | COMM STK | 75700L108 |
| PRKS | UNITED PARKS & RESORTS INC | 1,156,400 | $52.57M | 0.0% | $45.46 * | $52.36 | -1.4% | COMM STK | 81282V100 |
| PRI | PRIMERICA INC | 183,699 | $52.27M | 0.0% | $284.53 | $241.77 | +17.8% | COMM STK | 74164M108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 800,315 | $51.41M | 0.0% | $64.24 * | $127.59 | -37.7% | COMM STK | 57164Y107 |
| AGCO | AGCO CORP | 553,641 | $51.25M | 0.0% | $92.57 * | $100.65 | -4.1% | COMM STK | 001084102 |
| IMNM | IMMUNOME INC | 7,554,594 | $50.84M | 0.0% | $6.73 * | $14.55 | -34.0% | COMM STK | 45257U108 |
| ALGT | ALLEGIANT TRAVEL CO | 982,962 | $50.77M | 0.0% | $51.65 * | $82.72 | -2.9% | COMM STK | 01748X102 |
| GPOR | GULFPORT ENERGY CORP | 273,531 | $50.37M | 0.0% | $184.14 | $147.48 | +23.2% | COMM STK | 402635502 |
| — | CHAMPIONX CORPORATION | 1,679,659 | $50.05M | 0.0% | $29.80 | $27.92 | — | COMM STK | 15872M104 |
| DUK | DUKE ENERGY CORP NEW | 408,930 | $49.88M | 0.0% | $121.97 * | $110.55 | 0.0% | COMM STK | 26441C204 |
| DAVA | ENDAVA PLC | 2,551,418 | $49.78M | 0.0% | $19.51 | $37.83 | — | ADR | 29260V105 |
| SVV | SAVERS VALUE VLG INC | 7,137,153 | $49.25M | 0.0% | $6.90 * | $13.94 | -33.8% | COMM STK | 80517M109 |
| NSIT | INSIGHT ENTERPRISES INC | 326,999 | $49.05M | 0.0% | $149.99 * | $188.70 | -14.7% | COMM STK | 45765U103 |
| TMHC | TAYLOR MORRISON HOME CORP | 815,334 | $48.95M | 0.0% | $60.04 * | $55.30 | +12.6% | COMM STK | 87724P106 |
| KRMN | KARMAN HLDGS INC | 1,456,937 | $48.69M | 0.0% | $33.42 * | $32.27 | 0.0% | COMM STK | 485924104 |
| FIGS | FIGS INC | 10,424,407 | $47.85M | 0.0% | $4.59 * | $8.35 | -36.4% | COMM STK | 30260D103 |
| ARGX | ARGENX SE | 80,647 | $47.73M | 0.0% | $591.88 | $373.79 | — | ADR | 04016X101 |
| MOG/A | MOOG INC | 272,381 | $47.22M | 0.0% | $173.35 * | $117.47 | +55.8% | COMM STK | 615394202 |
| VOYA | VOYA FINANCIAL INC | 692,166 | $46.9M | 0.0% | $67.76 | $64.39 | +6.2% | COMM STK | 929089100 |
| SAIL | SAILPOINT INC | 2,500,000 | $46.88M | 0.0% | $18.75 * | $21.79 | 0.0% | COMM STK | 78781J109 |
| NSP | INSPERITY INC | 520,637 | $46.46M | 0.0% | $89.23 * | $77.07 | +3.2% | COMM STK | 45778Q107 |
| URBN | URBAN OUTFITTERS INC | 885,658 | $46.41M | 0.0% | $52.40 * | $41.01 | +33.7% | COMM STK | 917047102 |
| BFS | SAUL CTRS INC | 1,279,424 | $46.15M | 0.0% | $36.07 | $37.49 | — | COMM STK | 804395101 |
| MTH | MERITAGE HOMES CORP | 649,617 | $46.05M | 0.0% | $70.88 * | $50.74 | +48.1% | COMM STK | 59001A102 |
| IAG | IAMGOLD CORP | 7,345,661 | $45.91M | 0.0% | $6.25 * | $5.91 | 0.0% | COMM STK | 450913108 |
| EQH | EQUITABLE HLDGS INC | 880,932 | $45.89M | 0.0% | $52.09 | $43.32 | +18.5% | COMM STK | 29452E101 |
| GO | GROCERY OUTLET HLDG CORP | 3,262,956 | $45.62M | 0.0% | $13.98 * | $14.94 | -1.0% | COMM STK | 39874R101 |
| GGG | GRACO INC | 544,811 | $45.5M | 0.0% | $83.51 | $69.10 | +20.8% | COMM STK | 384109104 |
| TRNS | TRANSCAT INC | 607,360 | $45.22M | 0.0% | $74.45 * | $103.90 | -19.3% | COMM STK | 893529107 |
| MATX | MATSON INC | 352,746 | $45.21M | 0.0% | $128.17 * | $65.27 | +107.3% | COMM STK | 57686G105 |
| DCI | DONALDSON INC | 668,399 | $44.82M | 0.0% | $67.06 | $70.32 | -3.2% | COMM STK | 257651109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 117,167 | $44.75M | 0.0% | $381.95 * | $212.10 | +106.6% | COMM STK | 398905109 |
| FTNT | FORTINET INC | 463,877 | $44.65M | 0.0% | $96.26 * | $56.17 | +80.5% | COMM STK | 34959E109 |
| WGS | GENEDX HOLDINGS CORP | 503,733 | $44.61M | 0.0% | $88.57 * | $86.75 | 0.0% | COMM STK | 81663L200 |
| GLBE | GLOBAL E ONLINE LTD | 1,247,984 | $44.49M | 0.0% | $35.65 * | $47.57 | +3.2% | COMM STK | M5216V106 |
| HUM | HUMANA INC | 167,570 | $44.34M | 0.0% | $264.61 | $355.07 | -24.9% | COMM STK | 444859102 |
| ECPG | ENCORE CAP GROUP INC | 1,289,526 | $44.2M | 0.0% | $34.28 * | $54.76 | -20.4% | COMM STK | 292554102 |
| HRI | HERC HLDGS INC | 328,998 | $44.17M | 0.0% | $134.27 * | $111.96 | +48.8% | COMM STK | 42704L104 |
| CSW | CSW INDUSTRIALS INC | 149,501 | $43.58M | 0.0% | $291.52 * | $120.85 | +167.5% | COMM STK | 126402106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 397,481 | $43.19M | 0.0% | $108.65 * | $137.93 | -15.9% | COMM STK | 00790R104 |
| VMI | VALMONT INDS INC | 151,138 | $43.13M | 0.0% | $285.37 * | $264.26 | +23.4% | COMM STK | 920253101 |
| VC | VISTEON CORP | 546,099 | $42.39M | 0.0% | $77.62 * | $105.16 | -20.3% | COMM STK | 92839U206 |
| POOL | POOL CORP | 132,037 | $42.03M | 0.0% | $318.35 * | $356.13 | -6.2% | COMM STK | 73278L105 |
| TIC | ACUREN CORP | 3,775,421 | $41.98M | 0.0% | $11.12 * | $12.06 | 0.0% | COMM STK | 00510N102 |
| — | SYNOVUS FINL CORP | 885,612 | $41.39M | 0.0% | $46.74 | $41.25 | — | COMM STK | 87161C501 |
| AAT | AMERICAN ASSETS TR INC | 2,030,121 | $40.89M | 0.0% | $20.14 | $22.06 | — | COMM STK | 024013104 |
| KGS | KODIAK GAS SVCS INC | 1,089,751 | $40.65M | 0.0% | $37.30 * | $42.63 | 0.0% | COMM STK | 50012A108 |
| LOPE | GRAND CANYON ED INC | 233,991 | $40.49M | 0.0% | $173.02 | $153.25 | +13.3% | COMM STK | 38526M106 |
| VERA | VERA THERAPEUTICS INC | 1,675,367 | $40.24M | 0.0% | $24.02 * | $38.67 | -16.9% | COMM STK | 92337R101 |
| OSIS | OSI SYSTEMS INC | 204,205 | $39.69M | 0.0% | $194.34 | $190.49 | 0.0% | COMM STK | 671044105 |
| MNRO | MONRO INC | 2,741,498 | $39.67M | 0.0% | $14.47 * | $46.01 | -58.5% | COMM STK | 610236101 |
| — | FARO TECHNOLOGIES INC | 1,442,512 | $39.38M | 0.0% | $27.30 | $26.73 | — | COMM STK | 311642102 |
| SF | STIFEL FINL CORP | 413,779 | $39M | 0.0% | $94.26 * | $73.54 | +41.6% | COMM STK | 860630102 |
| FSBW | FS BANCORP INC | 1,024,948 | $38.96M | 0.0% | $38.01 | $26.93 | +40.0% | COMM STK | 30263Y104 |
| PRAA | PRA GROUP INC | 1,883,567 | $38.84M | 0.0% | $20.62 * | $36.32 | -41.6% | COMM STK | 69354N106 |
| NXT | NEXTRACKER INC | 918,336 | $38.7M | 0.0% | $42.14 * | $44.46 | 0.0% | COMM STK | 65290E101 |
| LNN | LINDSAY CORP | 301,548 | $38.15M | 0.0% | $126.52 | $117.25 | +9.9% | COMM STK | 535555106 |
| AGI | ALAMOS GOLD INC NEW | 1,411,282 | $37.74M | 0.0% | $26.74 * | $22.52 | 0.0% | COMM STK | 011532108 |
| CFFN | CAPITOL FED FINL INC | 6,593,678 | $36.92M | 0.0% | $5.60 * | $6.04 | -9.6% | COMM STK | 14057J101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 163,492 | $36.11M | 0.0% | $220.84 * | $212.72 | +22.7% | COMM STK | 043436104 |
| RNR | RENAISSANCERE HLDGS LTD | 148,621 | $35.67M | 0.0% | $240.01 | $211.98 | +14.1% | COMM STK | G7496G103 |
| HAYW | HAYWARD HLDGS INC | 2,528,370 | $35.2M | 0.0% | $13.92 * | $13.33 | +9.0% | COMM STK | 421298100 |
| OLPX | OLAPLEX HLDGS INC | 27,567,214 | $35.01M | 0.0% | $1.27 * | $1.95 | -23.9% | COMM STK | 679369108 |
| HUBG | HUB GROUP INC | 935,026 | $34.76M | 0.0% | $37.17 * | $42.82 | -2.6% | COMM STK | 443320106 |
| VSCO | VICTORIAS SECRET AND CO | 1,868,817 | $34.72M | 0.0% | $18.58 * | $20.75 | +41.7% | COMM STK | 926400102 |
| LZB | LA Z BOY INC | 881,692 | $34.47M | 0.0% | $39.09 * | $39.13 | +10.8% | COMM STK | 505336107 |
| KRYS | KRYSTAL BIOTECH INC | 185,550 | $33.45M | 0.0% | $180.30 * | $168.21 | 0.0% | COMM STK | 501147102 |
| AYI | ACUITY INC | 126,541 | $33.33M | 0.0% | $263.35 * | $301.63 | 0.0% | COMM STK | 00508Y102 |
| RGEN | REPLIGEN CORP | 260,848 | $33.19M | 0.0% | $127.24 * | $149.78 | +2.8% | COMM STK | 759916109 |
| CACI | CACI INTL INC | 90,450 | $33.19M | 0.0% | $366.92 * | $406.43 | -5.8% | COMM STK | 127190304 |
| ROCK | GIBRALTAR INDS INC | 563,695 | $33.07M | 0.0% | $58.66 * | $51.03 | +21.9% | COMM STK | 374689107 |
| WSC | WILLSCOT HLDGS CORP | 1,184,605 | $32.93M | 0.0% | $27.80 * | $42.25 | -19.5% | COMM STK | 971378104 |
| HBM | HUDBAY MINERALS INC | 4,304,733 | $32.67M | 0.0% | $7.59 * | $6.13 | +32.8% | COMM STK | 443628102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 7,724,424 | $32.6M | 0.0% | $4.22 * | $4.39 | +10.0% | COMM STK | 23204X103 |
| AL | AIR LEASE CORP | 673,507 | $32.54M | 0.0% | $48.31 * | $40.08 | +15.3% | COMM STK | 00912X302 |
| MYRG | MYR GROUP INC DEL | 286,173 | $32.36M | 0.0% | $113.09 * | $125.31 | +6.1% | COMM STK | 55405W104 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,957,750 | $32.34M | 0.0% | $16.52 * | $23.95 | -22.6% | COMM STK | 47805L101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,528,982 | $32.22M | 0.0% | $12.74 * | $28.18 | -35.5% | COMM STK | 04280A100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,280,246 | $32.17M | 0.0% | $25.13 | $26.93 | -7.3% | COMM STK | 01749D105 |
| NUVL | NUVALENT INC | 450,774 | $31.97M | 0.0% | $70.92 * | $78.19 | 0.0% | COMM STK | 670703107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 152,519 | $31.92M | 0.0% | $209.31 | $205.97 | 0.0% | COMM STK | 502431109 |
| NEO | NEOGENOMICS INC | 3,317,169 | $31.48M | 0.0% | $9.49 * | $12.82 | -2.6% | COMM STK | 64049M209 |
| ASGN | ASGN INC | 498,673 | $31.43M | 0.0% | $63.02 * | $87.49 | -12.0% | COMM STK | 00191U102 |
| LBRT | LIBERTY ENERGY INC | 1,982,058 | $31.38M | 0.0% | $15.83 * | $13.50 | +32.9% | COMM STK | 53115L104 |
| AXSM | AXSOME THERAPEUTICS INC | 266,997 | $31.14M | 0.0% | $116.63 * | $113.93 | 0.0% | COMM STK | 05464T104 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,348,008 | $30.79M | 0.0% | $22.84 * | $26.33 | 0.0% | COMM STK | 09062W204 |
| FA | FIRST ADVANTAGE CORP NEW | 2,168,792 | $30.56M | 0.0% | $14.09 * | $17.71 | -5.1% | COMM STK | 31846B108 |
| ARTNA | ARTESIAN RES CORP | 927,232 | $30.27M | 0.0% | $32.65 * | $44.94 | -33.0% | COMM STK | 043113208 |
| UNF | UNIFIRST CORP MASS | 171,346 | $29.82M | 0.0% | $174.00 * | $203.26 | +2.0% | COMM STK | 904708104 |
| ADC | AGREE RLTY CORP | 380,107 | $29.34M | 0.0% | $77.19 | $59.49 | — | COMM STK | 008492100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 961,877 | $29.05M | 0.0% | $30.20 * | $29.37 | 0.0% | COMM STK | 53190C102 |
| NRIX | NURIX THERAPEUTICS INC | 2,428,283 | $28.85M | 0.0% | $11.88 * | $16.57 | +0.9% | COMM STK | 67080M103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 949,569 | $28.79M | 0.0% | $30.32 * | $78.87 | -51.7% | COMM STK | 00404A109 |
| — | SHYFT GROUP INC | 3,483,848 | $28.18M | 0.0% | $8.09 | $14.91 | — | COMM STK | 825698103 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,156,501 | $27.32M | 0.0% | $12.67 * | $9.36 | +39.8% | COMM STK | 732344106 |
| WSO | WATSCO INC | 53,643 | $27.27M | 0.0% | $508.30 * | $293.25 | +68.1% | COMM STK | 942622200 |
| CBT | CABOT CORP | 324,584 | $26.99M | 0.0% | $83.14 | $93.14 | -9.5% | COMM STK | 127055101 |
| ALRM | ALARM COM HLDGS INC | 484,266 | $26.95M | 0.0% | $55.65 * | $59.61 | +0.7% | COMM STK | 011642105 |
| XENE | XENON PHARMACEUTICALS INC | 796,986 | $26.74M | 0.0% | $33.55 * | $39.38 | -3.6% | COMM STK | 98420N105 |
| BLFY | BLUE FOUNDRY BANCORP | 2,905,977 | $26.73M | 0.0% | $9.20 * | $11.57 | -17.4% | COMM STK | 09549B104 |
| SFST | SOUTHERN FIRST BANCSHARES | 802,974 | $26.43M | 0.0% | $32.92 * | $43.73 | -19.9% | COMM STK | 842873101 |
| CHWY | CHEWY INC | 811,083 | $26.37M | 0.0% | $32.51 * | $24.44 | +46.8% | COMM STK | 16679L109 |
| — | HILLENBRAND INC | 1,076,851 | $26M | 0.0% | $24.14 | $24.14 | — | COMM STK | 431571108 |
| SGOV | ISHARES TR | 257,597 | $25.93M | 0.0% | $100.67 | $100.67 | — | COMM STK | 46436E718 |
| TKR | TIMKEN CO | 356,708 | $25.64M | 0.0% | $71.87 * | $83.84 | -7.9% | COMM STK | 887389104 |
| — | BEACON ROOFING SUPPLY INC | 206,112 | $25.5M | 0.0% | $123.70 | $57.79 | — | COMM STK | 073685109 |
| KTB | KONTOOR BRANDS INC | 396,553 | $25.43M | 0.0% | $64.13 * | $74.14 | +4.5% | COMM STK | 50050N103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,753,248 | $25.21M | 0.0% | $14.38 | $14.36 | — | ADR | 152309100 |
| — | ANSYS INC | 79,284 | $25.1M | 0.0% | $316.57 | $326.83 | — | COMM STK | 03662Q105 |
| SHAK | SHAKE SHACK INC | 283,717 | $25.02M | 0.0% | $88.17 * | $88.96 | +22.0% | COMM STK | 819047101 |
| UAA | UNDER ARMOUR INC | 3,997,850 | $24.99M | 0.0% | $6.25 * | $8.89 | -16.3% | COMM STK | 904311107 |
| AIV | APARTMENT INVT & MGMT CO | 2,764,768 | $24.33M | 0.0% | $8.80 | $7.25 | — | COMM STK | 03748R747 |
| IBOC | INTERNATIONAL BANCSHARES COR | 381,628 | $24.07M | 0.0% | $63.06 | $53.95 | +16.8% | COMM STK | 459044103 |
| DIOD | DIODES INC | 552,279 | $23.84M | 0.0% | $43.17 * | $74.52 | -27.6% | COMM STK | 254543101 |
| ERAS | ERASCA INC | 17,292,164 | $23.69M | 0.0% | $1.37 * | $2.50 | -31.4% | COMM STK | 29479A108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 689,265 | $23.12M | 0.0% | $33.54 * | $24.46 | +52.7% | COMM STK | 22663K107 |
| RNAM | AVIDITY BIOSCIENCES INC | 771,158 | $22.77M | 0.0% | $29.52 * | $31.14 | 0.0% | COMM STK | 05370A108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,844,267 | $22.72M | 0.0% | $12.32 * | $16.61 | -6.8% | COMM STK | 866683105 |
| BOOT | BOOT BARN HLDGS INC | 209,758 | $22.54M | 0.0% | $107.43 * | $91.98 | +45.4% | COMM STK | 099406100 |
| BV | BRIGHTVIEW HLDGS INC | 1,729,903 | $22.21M | 0.0% | $12.84 * | $12.79 | +11.9% | COMM STK | 10948C107 |
| ADV | ADVANTAGE SOLUTIONS INC | 14,458,747 | $21.83M | 0.0% | $1.51 * | $3.38 | -30.9% | COMM STK | 00791N102 |
| JOE | ST JOE CO | 462,533 | $21.72M | 0.0% | $46.95 | $38.29 | +22.2% | COMM STK | 790148100 |
| CMS | CMS ENERGY CORP | 286,008 | $21.48M | 0.0% | $75.11 * | $58.10 | +17.1% | COMM STK | 125896100 |
| — | MERUS N V | 509,761 | $21.46M | 0.0% | $42.09 | $45.68 | — | COMM STK | N5749R100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,012,207 | $21.43M | 0.0% | $1.02 * | $2.45 | -44.5% | COMM STK | 683712103 |
| PNC | PNC FINL SVCS GROUP INC | 120,798 | $21.23M | 0.0% | $175.77 * | $182.45 | +0.5% | COMM STK | 693475105 |
| VFC | V F CORP | 1,358,870 | $21.09M | 0.0% | $15.52 * | $18.48 | +19.9% | COMM STK | 918204108 |
| PLOW | DOUGLAS DYNAMICS INC | 907,452 | $21.08M | 0.0% | $23.23 * | $25.80 | -2.8% | COMM STK | 25960R105 |
| SSD | SIMPSON MFG INC | 133,644 | $20.99M | 0.0% | $157.08 * | $176.23 | -7.5% | COMM STK | 829073105 |
| UTZ | UTZ BRANDS INC | 1,487,374 | $20.94M | 0.0% | $14.08 * | $16.66 | -17.4% | COMM STK | 918090101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 179,458 | $20.88M | 0.0% | $116.36 * | $61.80 | +71.1% | COMM STK | 681116109 |
| SRAD | SPORTRADAR GROUP AG | 955,414 | $20.66M | 0.0% | $21.62 | $21.62 | — | COMM STK | H8088L103 |
| DTM | DT MIDSTREAM INC | 212,862 | $20.54M | 0.0% | $96.48 | $47.72 | +103.6% | COMM STK | 23345M107 |
| BUSE | FIRST BUSEY CORP | 919,448 | $19.86M | 0.0% | $21.60 * | $22.17 | 0.0% | COMM STK | 319383204 |
| MANH | MANHATTAN ASSOCIATES INC | 112,355 | $19.44M | 0.0% | $173.04 * | $208.27 | 0.0% | COMM STK | 562750109 |
| ANF | ABERCROMBIE & FITCH CO | 254,335 | $19.42M | 0.0% | $76.37 * | $84.79 | +27.0% | COMM STK | 002896207 |
| RH | RH | 81,623 | $19.13M | 0.0% | $234.42 * | $271.86 | +27.3% | COMM STK | 74967X103 |
| WABC | WESTAMERICA BANCORPORATION | 373,072 | $18.89M | 0.0% | $50.63 * | $44.86 | +9.0% | COMM STK | 957090103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 368,990 | $18.53M | 0.0% | $50.21 * | $53.74 | +1.2% | COMM STK | 169656105 |
| HLIO | HELIOS TECHNOLOGIES INC | 568,017 | $18.23M | 0.0% | $32.09 * | $57.26 | -29.6% | COMM STK | 42328H109 |
| RXST | RXSIGHT INC | 719,818 | $18.18M | 0.0% | $25.25 * | $29.71 | +0.0% | COMM STK | 78349D107 |
| SPGI | S&P GLOBAL INC | 35,318 | $17.95M | 0.0% | $508.13 | $494.74 | +2.6% | COMM STK | 78409V104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,095,495 | $17.81M | 0.0% | $16.26 * | $15.49 | -11.4% | COMM STK | G4863A108 |
| KRNY | KEARNY FINL CORP MD | 2,843,337 | $17.8M | 0.0% | $6.26 * | $11.50 | -40.4% | COMM STK | 48716P108 |
| OM | OUTSET MED INC | 1,603,056 | $17.73M | 0.0% | $11.06 * | $11.92 | 0.0% | COMM STK | 690145206 |
| ESRT | EMPIRE ST RLTY TR INC | 2,169,504 | $16.97M | 0.0% | $7.82 | $9.18 | — | COMM STK | 292104106 |
| CLB | CORE LABORATORIES INC | 1,098,628 | $16.47M | 0.0% | $14.99 * | $18.05 | -7.6% | COMM STK | 21867A105 |
| ALG | ALAMO GROUP INC | 91,505 | $16.31M | 0.0% | $178.22 * | $131.46 | +38.8% | COMM STK | 011311107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,399,241 | $16.12M | 0.0% | $1.55 * | $4.17 | -49.8% | COMM STK | 09203E105 |
| ENTG | ENTEGRIS INC | 183,799 | $16.08M | 0.0% | $87.48 * | $96.39 | +4.2% | COMM STK | 29362U104 |
| JRVR | JAMES RIV GROUP LTD | 3,740,056 | $15.71M | 0.0% | $4.20 * | $20.62 | -78.0% | COMM STK | G5005R107 |
| INNV | INNOVAGE HLDG CORP | 5,259,843 | $15.68M | 0.0% | $2.98 * | $4.64 | -25.6% | COMM STK | 45784A104 |
| ICLR | ICON PLC | 89,415 | $15.65M | 0.0% | $174.99 * | $223.23 | -13.2% | COMM STK | G4705A100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,249,781 | $15.57M | 0.0% | $6.92 * | $10.56 | -14.9% | COMM STK | 74623V103 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,551,925 | $15.57M | 0.0% | $10.03 * | $22.97 | -43.5% | COMM STK | 75383L102 |
| — | SKECHERS U S A INC | 273,660 | $15.54M | 0.0% | $56.78 | $32.51 | — | COMM STK | 830566105 |
| RHI | ROBERT HALF INC. | 284,845 | $15.54M | 0.0% | $54.55 * | $61.83 | -1.4% | COMM STK | 770323103 |
| PKG | PACKAGING CORP AMER | 78,356 | $15.52M | 0.0% | $198.03 * | $138.63 | +50.3% | COMM STK | 695156109 |
| BHVN | BIOHAVEN LTD | 643,946 | $15.48M | 0.0% | $24.04 * | $35.26 | 0.0% | COMM STK | G1110E107 |
| NKE | NIKE INC | 226,612 | $14.39M | 0.0% | $63.48 * | $83.24 | -13.4% | COMM STK | 654106103 |
| CLBK | COLUMBIA FINL INC | 951,930 | $14.28M | 0.0% | $15.00 * | $20.46 | -24.2% | COMM STK | 197641103 |
| FLOC | FLOWCO HLDGS INC | 550,000 | $14.11M | 0.0% | $25.65 | $25.91 | 0.0% | COMM STK | 342909108 |
| DK | DELEK US HLDGS INC NEW | 910,917 | $13.73M | 0.0% | $15.07 * | $16.53 | 0.0% | COMM STK | 24665A103 |
| SAM | BOSTON BEER INC | 52,713 | $12.59M | 0.0% | $238.84 | $344.02 | -29.2% | COMM STK | 100557107 |
| BA | BOEING CO | 73,015 | $12.45M | 0.0% | $170.55 | $159.72 | +8.4% | COMM STK | 097023105 |
| BILL | BILL HOLDINGS INC | 269,839 | $12.38M | 0.0% | $45.89 * | $67.25 | 0.0% | COMM STK | 090043100 |
| DYN | DYNE THERAPEUTICS INC | 1,167,975 | $12.22M | 0.0% | $10.46 * | $14.30 | 0.0% | COMM STK | 26818M108 |
| CNDT | CONDUENT INC | 4,522,969 | $12.21M | 0.0% | $2.70 * | $4.02 | -9.1% | COMM STK | 206787103 |
| SMWB | SIMILARWEB LTD | 1,410,826 | $11.67M | 0.0% | $8.27 * | $11.72 | +5.2% | COMM STK | M84137104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,521 | $11.58M | 0.0% | $254.34 * | $278.09 | 0.0% | COMM STK | 127387108 |
| — | ACELYRIN INC | 4,649,865 | $11.49M | 0.0% | $2.47 | $4.84 | — | COMM STK | 00445A100 |
| SIGI | SELECTIVE INS GROUP INC | 124,814 | $11.43M | 0.0% | $91.54 * | $77.25 | +11.0% | COMM STK | 816300107 |
| — | VERVE THERAPEUTICS INC | 2,491,949 | $11.39M | 0.0% | $4.57 | $19.24 | — | COMM STK | 92539P101 |
| GOOG | ALPHABET INC | 68,072 | $10.63M | 0.0% | $156.23 * | $177.40 | +2.9% | COMM STK | 02079K107 |
| TREX | TREX CO INC | 179,690 | $10.44M | 0.0% | $58.10 * | $64.97 | 0.0% | COMM STK | 89531P105 |
| IIIV | I3 VERTICALS INC | 406,076 | $10.02M | 0.0% | $24.67 * | $25.33 | 0.0% | COMM STK | 46571Y107 |
| WFG | WEST FRASER TIMBER CO LTD | 129,756 | $9.984M | 0.0% | $76.94 * | $76.92 | +6.9% | COMM STK | 952845105 |
| FND | FLOOR & DECOR HLDGS INC | 120,038 | $9.66M | 0.0% | $80.47 * | $91.49 | +3.2% | COMM STK | 339750101 |
| MAR | MARRIOTT INTL INC NEW | 39,284 | $9.358M | 0.0% | $238.21 * | $231.90 | +16.2% | COMM STK | 571903202 |
| FLS | FLOWSERVE CORP | 189,795 | $9.27M | 0.0% | $48.84 * | $55.95 | 0.0% | COMM STK | 34354P105 |
| PTCT | PTC THERAPEUTICS INC | 174,088 | $8.872M | 0.0% | $50.96 * | $49.90 | 0.0% | COMM STK | 69366J200 |
| CVLG | COVENANT LOGISTICS GROUP INC | 387,481 | $8.603M | 0.0% | $22.20 * | $26.16 | -2.7% | COMM STK | 22284P105 |
| — | REDFIN CORP | 899,551 | $8.285M | 0.0% | $9.21 | $9.21 | — | COMM STK | 75737F108 |
| SEI | SOLARIS ENERGY INFRAS INC | 379,399 | $8.256M | 0.0% | $21.76 * | $19.52 | +39.9% | COMM STK | 83418M103 |
| PRME | PRIME MEDICINE INC | 4,143,096 | $8.245M | 0.0% | $1.99 * | $6.92 | -63.2% | COMM STK | 74168J101 |
| ZTS | ZOETIS INC | 48,986 | $8.066M | 0.0% | $164.66 | $165.50 | -0.6% | COMM STK | 98978V103 |
| BNTX | BIONTECH SE | 86,154 | $7.846M | 0.0% | $91.07 | $105.24 | — | ADR | 09075V102 |
| BY | BYLINE BANCORP INC | 297,786 | $7.791M | 0.0% | $26.16 * | $27.65 | 0.0% | COMM STK | 124411109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,322,861 | $7.712M | 0.0% | $3.32 * | $4.16 | 0.0% | COMM STK | 82489W107 |
| PHR | PHREESIA INC | 298,891 | $7.64M | 0.0% | $25.56 * | $23.64 | +15.0% | COMM STK | 71944F106 |
| SII | SPROTT INC | 166,809 | $7.485M | 0.0% | $44.87 * | $43.35 | -1.6% | COMM STK | 852066208 |
| SLB | SCHLUMBERGER LTD | 173,857 | $7.268M | 0.0% | $41.80 * | $43.46 | -8.2% | COMM STK | 806857108 |
| LCII | LCI INDS | 83,050 | $7.262M | 0.0% | $87.44 * | $105.55 | -8.8% | COMM STK | 50189K103 |
| DIS | DISNEY WALT CO | 71,025 | $7.011M | 0.0% | $98.71 * | $102.44 | +3.8% | COMM STK | 254687106 |
| CAVA | CAVA GROUP INC | 74,784 | $6.463M | 0.0% | $86.42 * | $41.17 | +163.4% | COMM STK | 148929102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,930,020 | $6.427M | 0.0% | $3.33 * | $10.12 | -49.0% | COMM STK | 462260100 |
| AMAT | APPLIED MATLS INC | 43,115 | $6.257M | 0.0% | $145.12 * | $166.14 | +0.3% | COMM STK | 038222105 |
| CMC | COMMERCIAL METALS CO | 135,896 | $6.253M | 0.0% | $46.01 * | $48.00 | 0.0% | COMM STK | 201723103 |
| PATK | PATRICK INDS INC | 71,837 | $6.075M | 0.0% | $84.57 * | $88.56 | 0.0% | COMM STK | 703343103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,888,612 | $5.769M | 0.0% | $1.18 * | $1.95 | -21.4% | COMM STK | 69404D108 |
| AME | AMETEK INC | 33,126 | $5.703M | 0.0% | $172.16 * | $166.30 | +8.6% | COMM STK | 031100100 |
| CABA | CABALETTA BIO INC | 3,970,026 | $5.499M | 0.0% | $1.39 * | $14.70 | -85.5% | COMM STK | 12674W109 |
| FLYW | FLYWIRE CORPORATION | 545,601 | $5.184M | 0.0% | $9.50 * | $19.54 | -19.4% | COMM STK | 302492103 |
| — | APPLIED THERAPEUTICS INC | 10,380,590 | $5.076M | 0.0% | $0.49 | $0.83 | — | COMM STK | 03828A101 |
| PRVA | PRIVIA HEALTH GROUP INC | 219,058 | $4.918M | 0.0% | $22.45 * | $30.56 | -24.0% | COMM STK | 74276R102 |
| TNGX | TANGO THERAPEUTICS INC | 3,312,449 | $4.539M | 0.0% | $1.37 * | $10.28 | -76.1% | COMM STK | 87583X109 |
| BBOT | HELIX ACQUISITION CORP II | 397,962 | $4.497M | 0.0% | $11.30 * | $10.35 | +3.8% | COMM STK | G4444H101 |
| OEC | ORION S.A. | 318,376 | $4.117M | 0.0% | $12.93 * | $17.98 | -21.4% | COMM STK | L72967109 |
| LRCX | LAM RESEARCH CORP | 56,397 | $4.101M | 0.0% | $72.72 * | $75.71 | +3.2% | COMM STK | 512807306 |
| SEZL | SEZZLE INC | 114,960 | $4.011M | 0.0% | $34.89 * | $42.35 | 0.0% | COMM STK | 78435P105 |
| ARVN | ARVINAS INC | 548,104 | $3.848M | 0.0% | $7.02 * | $24.30 | -35.5% | COMM STK | 04335A105 |
| TTEK | TETRA TECH INC NEW | 119,505 | $3.496M | 0.0% | $29.25 * | $40.96 | -18.1% | COMM STK | 88162G103 |
| EXP | EAGLE MATLS INC | 14,815 | $3.288M | 0.0% | $221.94 * | $287.02 | -17.8% | COMM STK | 26969P108 |
| JSPR | JASPER THERAPEUTICS INC | 702,757 | $3.022M | 0.0% | $4.30 * | $8.31 | -19.9% | COMM STK | 471871202 |
| GDYN | GRID DYNAMICS HLDGS INC | 189,962 | $2.973M | 0.0% | $15.65 * | $17.46 | +14.7% | COMM STK | 39813G109 |
| TTC | TORO CO | 32,442 | $2.361M | 0.0% | $72.78 * | $86.80 | -8.9% | COMM STK | 891092108 |
| TLN | TALEN ENERGY CORP | 11,751 | $2.347M | 0.0% | $199.73 * | $138.87 | +56.2% | COMM STK | 87422Q109 |
| BRZE | BRAZE INC | 63,027 | $2.275M | 0.0% | $36.10 * | $38.46 | +4.6% | COMM STK | 10576N102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,103,029 | $2.104M | 0.0% | $1.00 * | $14.37 | -88.1% | COMM STK | 640979100 |
| RSG | REPUBLIC SVCS INC | 8,131 | $1.97M | 0.0% | $242.28 * | $134.56 | +64.9% | COMM STK | 760759100 |
| APPF | APPFOLIO INC | 8,639 | $1.9M | 0.0% | $219.93 * | $220.90 | +3.8% | COMM STK | 03783C100 |
| ONTO | ONTO INNOVATION INC | 15,345 | $1.862M | 0.0% | $121.34 * | $76.60 | +119.8% | COMM STK | 683344105 |
| PG | PROCTER AND GAMBLE CO | 10,620 | $1.81M | 0.0% | $170.43 * | $155.92 | +5.1% | COMM STK | 742718109 |
| IONQ | IONQ INC | 80,721 | $1.782M | 0.0% | $22.08 * | $32.40 | 0.0% | COMM STK | 46222L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,794 | $1.775M | 0.0% | $181.23 * | $31.92 | +501.9% | COMM STK | 144285103 |
| AAON | AAON INC | 22,314 | $1.744M | 0.0% | $78.16 * | $67.75 | +51.5% | COMM STK | 000360206 |
| XOM | EXXON MOBIL CORP | 14,036 | $1.67M | 0.0% | $118.98 * | $104.25 | +2.8% | COMM STK | 30231G102 |
| SYK | STRYKER CORPORATION | 3,532 | $1.315M | 0.0% | $372.31 | $289.29 | +30.3% | COMM STK | 863667101 |
| COKE | COCA COLA CONS INC | 849 | $1.147M | 0.0% | $1351.00 * | $47.19 | +182.6% | COMM STK | 191098102 |
| BAC | BANK AMERICA CORP | 26,367 | $1.101M | 0.0% | $41.76 * | $28.71 | +52.0% | COMM STK | 060505104 |
| APLS | APELLIS PHARMACEUTICALS INC | 47,713 | $1.044M | 0.0% | $21.88 * | $56.82 | -51.4% | COMM STK | 03753U106 |
| ELV | ELEVANCE HEALTH INC | 2,321 | $1.01M | 0.0% | $435.16 * | $448.79 | -12.1% | COMM STK | 036752103 |
| EVRG | EVERGY INC | 14,607 | $1.008M | 0.0% | $69.01 * | $57.46 | +9.9% | COMM STK | 30034W106 |
| TMUS | T-MOBILE US INC | 3,688 | $984K | 0.0% | $266.81 * | $170.46 | +42.6% | COMM STK | 872590104 |
| CL | COLGATE PALMOLIVE CO | 10,218 | $958K | 0.0% | $93.76 * | $90.40 | -2.8% | COMM STK | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 656 | $940K | 0.0% | $1432.93 * | $70.15 | +24.0% | COMM STK | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 3,780 | $938K | 0.0% | $248.15 | $243.53 | +2.9% | COMM STK | 452308109 |
| MDLZ | MONDELEZ INTL INC | 13,071 | $887K | 0.0% | $67.86 * | $64.25 | -7.0% | COMM STK | 609207105 |
| HCA | HCA HEALTHCARE INC | 2,546 | $880K | 0.0% | $345.64 * | $305.04 | +4.7% | COMM STK | 40412C101 |
| CSX | CSX CORP | 29,746 | $876K | 0.0% | $29.45 * | $33.08 | -5.4% | COMM STK | 126408103 |
| FISV | FISERV INC | 3,863 | $854K | 0.0% | $221.07 | $145.45 | +50.5% | COMM STK | 337738108 |
| EOG | EOG RES INC | 6,482 | $832K | 0.0% | $128.36 * | $117.53 | +6.5% | COMM STK | 26875P101 |
| MS | MORGAN STANLEY | 6,595 | $770K | 0.0% | $116.76 * | $83.64 | +50.5% | COMM STK | 617446448 |
| VRSN | VERISIGN INC | 2,765 | $702K | 0.0% | $253.89 * | $192.80 | +16.8% | COMM STK | 92343E102 |
| OTIS | OTIS WORLDWIDE CORP | 5,922 | $612K | 0.0% | $103.34 * | $96.18 | 0.0% | COMM STK | 68902V107 |
| WMT | WALMART INC | 6,432 | $565K | 0.0% | $87.84 * | $92.95 | 0.0% | COMM STK | 931142103 |
| TEL | TE CONNECTIVITY PLC | 3,829 | $542K | 0.0% | $141.55 * | $146.81 | -0.2% | COMM STK | G87052109 |
| IQV | IQVIA HLDGS INC | 3,033 | $535K | 0.0% | $176.39 * | $215.81 | -10.1% | COMM STK | 46266C105 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 139,646 | $523K | 0.0% | $3.75 * | $8.54 | 0.0% | COMM STK | 48576U205 |
| ADBE | ADOBE INC | 1,362 | $523K | 0.0% | $383.99 * | $533.96 | -19.7% | COMM STK | 00724F101 |
| KO | COCA COLA CO | 6,706 | $481K | 0.0% | $71.73 * | $64.97 | 0.0% | COMM STK | 191216100 |
| HD | HOME DEPOT INC | 1,308 | $480K | 0.0% | $366.97 * | $380.72 | 0.0% | COMM STK | 437076102 |
| SO | SOUTHERN CO | 4,671 | $430K | 0.0% | $92.06 * | $84.13 | 0.0% | COMM STK | 842587107 |
| GD | GENERAL DYNAMICS CORP | 1,557 | $425K | 0.0% | $272.96 * | $255.81 | 0.0% | COMM STK | 369550108 |
| STE | STERIS PLC | 1,849 | $420K | 0.0% | $227.15 * | $217.69 | +0.4% | COMM STK | G8473T100 |
| PH | PARKER-HANNIFIN CORP | 688 | $419K | 0.0% | $609.01 * | $556.69 | +16.5% | COMM STK | 701094104 |
| PAYX | PAYCHEX INC | 2,629 | $406K | 0.0% | $154.43 * | $143.17 | 0.0% | COMM STK | 704326107 |
| HUBB | HUBBELL INC | 1,205 | $399K | 0.0% | $331.12 * | $382.61 | 0.0% | COMM STK | 443510607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,300 | $398K | 0.0% | $306.15 * | $295.41 | 0.0% | COMM STK | 053015103 |
| MIDD | MIDDLEBY CORP | 2,527 | $385K | 0.0% | $152.35 * | $137.88 | +13.8% | COMM STK | 596278101 |
| SNA | SNAP ON INC | 1,127 | $380K | 0.0% | $337.18 | $283.14 | +17.2% | COMM STK | 833034101 |
| CHD | CHURCH & DWIGHT CO INC | 3,322 | $366K | 0.0% | $110.17 * | $105.85 | 0.0% | COMM STK | 171340102 |
| DOV | DOVER CORP | 2,050 | $361K | 0.0% | $176.10 * | $161.47 | +17.9% | COMM STK | 260003108 |
| KMB | KIMBERLY-CLARK CORP | 2,520 | $359K | 0.0% | $142.46 * | $129.79 | 0.0% | COMM STK | 494368103 |
| HRL | HORMEL FOODS CORP | 11,487 | $356K | 0.0% | $30.99 * | $28.75 | 0.0% | COMM STK | 440452100 |
| UNP | UNION PAC CORP | 1,470 | $348K | 0.0% | $236.73 | $235.58 | 0.0% | COMM STK | 907818108 |
| KR | KROGER CO | 4,935 | $335K | 0.0% | $67.88 * | $62.27 | 0.0% | COMM STK | 501044101 |
| ROL | ROLLINS INC | 6,100 | $330K | 0.0% | $54.10 * | $49.68 | 0.0% | COMM STK | 775711104 |
| ACN | ACCENTURE PLC IRELAND | 920 | $288K | 0.0% | $313.04 * | $306.52 | +14.0% | COMM STK | G1151C101 |
| MDT | MEDTRONIC PLC | 3,175 | $286K | 0.0% | $90.08 * | $87.41 | 0.0% | COMM STK | G5960L103 |
| CSL | CARLISLE COS INC | 836 | $285K | 0.0% | $340.91 * | $406.30 | -12.9% | COMM STK | 142339100 |
| SJM | SMUCKER J M CO | 2,081 | $247K | 0.0% | $118.69 * | $104.34 | 0.0% | COMM STK | 832696405 |
| CAG | CONAGRA BRANDS INC | 9,152 | $245K | 0.0% | $26.77 * | $24.38 | 0.0% | COMM STK | 205887102 |
| — | ADVANTAGE SOLUTIONS INC | 545,310 | $7,000 | 0.0% | $0.01 | $0.10 | — | WARRANT | 00791N110 |