T. Rowe Price Investment Management, Inc. Diversified Active

Location: Baltimore, MD

CIK: 0001897612 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $158.4B

Holdings (684)

MSFT MICROSOFT CORP 4.5%

Value $7.082B Shares 14,237,774 Est. Cost $297.58 Unrealized +45.3%

AMZN AMAZON COM INC 2.9%

Value $4.514B Shares 20,573,361 Est. Cost $151.71 Unrealized +30.4%

NVDA NVIDIA CORPORATION 2.4%

Value $3.857B Shares 24,411,754 Est. Cost $102.11 Unrealized +23.2%

PTC PTC INC 2.2%

Value $3.511B Shares 20,371,808 Est. Cost $155.89 Unrealized +3.4%

ROP ROPER TECHNOLOGIES INC 1.8%

Value $2.925B Shares 5,160,811 Est. Cost $465.07 Unrealized +20.9%

BDX BECTON DICKINSON & CO 1.8%

Value $2.787B Shares 16,178,519 Est. Cost $220.40 Unrealized -18.1%

RVTY REVVITY INC 1.4%

Value $2.19B Shares 22,641,906 Est. Cost $123.81 Unrealized -24.0%

APH AMPHENOL CORP NEW 1.4%

Value $2.145B Shares 21,723,306 Est. Cost $63.79 Unrealized +27.6%

META META PLATFORMS INC 1.2%

Value $1.962B Shares 2,658,537 Est. Cost $360.54 Unrealized +71.0%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $1.84B Shares 12,965,211 Est. Cost $126.94 Unrealized -14.2%

CNP CENTERPOINT ENERGY INC 1.1%

Value $1.758B Shares 47,842,117 Est. Cost $27.62 Unrealized +32.3%

HLT HILTON WORLDWIDE HLDGS INC 1.0%

Value $1.648B Shares 6,187,654 Est. Cost $176.32 Unrealized +34.8%

NI NISOURCE INC 1.0%

Value $1.643B Shares 40,716,565 Est. Cost $32.72 Unrealized +18.0%

YUM YUM BRANDS INC 1.0%

Value $1.598B Shares 10,782,837 Est. Cost $117.72 Unrealized +22.5%

GOOGL ALPHABET INC 1.0%

Value $1.594B Shares 9,043,259 Est. Cost $115.50 Unrealized +41.4%

HOLX HOLOGIC INC 1.0%

Value $1.569B Shares 24,083,297 Est. Cost $66.84 Unrealized -10.3%

AAPL APPLE INC 1.0%

Value $1.553B Shares 7,568,643 Est. Cost $157.73 Unrealized +27.7%

CNQ CANADIAN NAT RES LTD 1.0%

Value $1.537B Shares 48,934,467 Est. Cost $31.19 Unrealized -3.9%

IR INGERSOLL RAND INC 0.9%

Value $1.466B Shares 17,628,001 Est. Cost $55.90 Unrealized +40.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.9%

Value $1.396B Shares 4,281,279 Est. Cost $209.47 Unrealized +32.1%

AEE AMEREN CORP 0.9%

Value $1.379B Shares 14,362,684 Est. Cost $81.42 Unrealized +16.9%

DHR DANAHER CORPORATION 0.9%

Value $1.374B Shares 6,953,355 Est. Cost $238.03 Unrealized -18.9%

MCK MCKESSON CORP 0.8%

Value $1.308B Shares 1,785,656 Est. Cost $553.13 Unrealized +27.2%

WDAY WORKDAY INC 0.8%

Value $1.29B Shares 5,373,114 Est. Cost $251.85 Unrealized -3.3%

VEEV VEEVA SYS INC 0.8%

Value $1.276B Shares 4,432,141 Est. Cost $196.68 Unrealized +26.1%

FTI TECHNIPFMC PLC 0.8%

Value $1.193B Shares 34,629,552 Est. Cost $17.16 Unrealized +75.2%

FERG FERGUSON ENTERPRISES INC 0.7%

Value $1.184B Shares 5,438,684 Est. Cost $183.31 Unrealized -0.7%

INTU INTUIT 0.7%

Value $1.143B Shares 1,451,304 Est. Cost $522.22 Unrealized +29.2%

ABT ABBOTT LABS 0.7%

Value $1.138B Shares 8,366,739 Est. Cost $112.88 Unrealized +15.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.7%

Value $1.113B Shares 22,712,142 Est. Cost $57.25 Unrealized —

AUR AURORA INNOVATION INC 0.7%

Value $1.11B Shares 211,897,398 Est. Cost $3.09 Unrealized +103.0%

ADSK AUTODESK INC 0.7%

Value $1.044B Shares 3,373,767 Est. Cost $252.89 Unrealized +12.2%

LNG CHENIERE ENERGY INC 0.6%

Value $1.003B Shares 4,117,770 Est. Cost $156.30 Unrealized +48.2%

TYL TYLER TECHNOLOGIES INC 0.6%

Value $985M Shares 1,661,991 Est. Cost $416.27 Unrealized +36.1%

PLNT PLANET FITNESS INC 0.6%

Value $968M Shares 8,878,432 Est. Cost $84.48 Unrealized +18.5%

SBUX STARBUCKS CORP 0.6%

Value $968M Shares 10,558,799 Est. Cost $85.66 Unrealized -0.6%

A AGILENT TECHNOLOGIES INC 0.6%

Value $963M Shares 8,161,695 Est. Cost $124.27 Unrealized -11.2%

ESAB ESAB CORPORATION 0.6%

Value $955M Shares 7,921,550 Est. Cost $45.75 Unrealized +163.7%

TXT TEXTRON INC 0.6%

Value $925M Shares 11,526,816 Est. Cost $63.29 Unrealized +14.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value $889M Shares 12,633,238 Est. Cost $61.03 Unrealized -11.7%

DPZ DOMINOS PIZZA INC 0.6%

Value $872M Shares 1,935,205 Est. Cost $349.66 Unrealized +32.8%

FWONK LIBERTY MEDIA CORP DEL 0.5%

Value $870M Shares 8,328,643 Est. Cost $63.76 Unrealized —

FTV FORTIVE CORP 0.5%

Value $845M Shares 16,213,190 Est. Cost $48.64 Unrealized +7.3%

VLTO VERALTO CORP 0.5%

Value $811M Shares 8,033,639 Est. Cost $75.84 Unrealized +26.8%

DKNG DRAFTKINGS INC NEW 0.5%

Value $811M Shares 18,901,007 Est. Cost $39.07 Unrealized -8.2%

DLTR DOLLAR TREE INC 0.5%

Value $797M Shares 8,045,589 Est. Cost $127.57 Unrealized -32.3%

AIZ ASSURANT INC 0.5%

Value $790M Shares 3,998,513 Est. Cost $152.68 Unrealized +27.4%

LLY ELI LILLY & CO 0.5%

Value $780M Shares 1,001,037 Est. Cost $491.21 Unrealized +57.4%

AVTR AVANTOR INC 0.5%

Value $761M Shares 56,500,715 Est. Cost $22.00 Unrealized -37.8%

PCTY PAYLOCITY HLDG CORP 0.5%

Value $746M Shares 4,114,834 Est. Cost $197.14 Unrealized -4.8%

— LIBERTY MEDIA CORP DEL 0.5%

Value $728M Shares 8,970,126 Est. Cost $51.40 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.5%

Value $721M Shares 3,092,736 Est. Cost $158.77 Unrealized +40.0%

ZS ZSCALER INC 0.5%

Value $715M Shares 2,277,833 Est. Cost $199.27 Unrealized +25.1%

TFX TELEFLEX INCORPORATED 0.4%

Value $704M Shares 5,944,764 Est. Cost $231.45 Unrealized -45.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $700M Shares 2,244,289 Est. Cost $490.74 Unrealized -23.6%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $679M Shares 927,806 Est. Cost $648.87 Unrealized -2.4%

VIK VIKING HOLDINGS LTD 0.4%

Value $672M Shares 12,609,091 Est. Cost $35.77 Unrealized +23.4%

ROST ROSS STORES INC 0.4%

Value $672M Shares 5,264,270 Est. Cost $101.16 Unrealized +36.2%

EXE EXPAND ENERGY CORPORATION 0.4%

Value $662M Shares 5,660,823 Est. Cost $75.54 Unrealized +44.4%

BWXT BWX TECHNOLOGIES INC 0.4%

Value $657M Shares 4,563,231 Est. Cost $64.07 Unrealized +81.6%

CASY CASEYS GEN STORES INC 0.4%

Value $645M Shares 1,265,005 Est. Cost $206.61 Unrealized +122.3%

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value $645M Shares 548,846 Est. Cost $1168.22 Unrealized -4.3%

RJF RAYMOND JAMES FINL INC 0.4%

Value $642M Shares 4,182,745 Est. Cost $96.55 Unrealized +46.9%

RTX RTX CORPORATION 0.4%

Value $634M Shares 4,343,017 Est. Cost $92.20 Unrealized +42.9%

IONS IONIS PHARMACEUTICALS INC 0.4%

Value $634M Shares 16,048,721 Est. Cost $41.00 Unrealized -20.2%

TOST TOAST INC 0.4%

Value $630M Shares 14,231,283 Est. Cost $23.40 Unrealized +67.9%

EQT EQT CORP 0.4%

Value $629M Shares 10,787,125 Est. Cost $35.87 Unrealized +49.4%

AVY AVERY DENNISON CORP 0.4%

Value $627M Shares 3,572,975 Est. Cost $171.24 Unrealized +0.9%

V VISA INC 0.4%

Value $627M Shares 1,765,637 Est. Cost $219.86 Unrealized +57.8%

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $627M Shares 1,141,444 Est. Cost $443.62 Unrealized +18.7%

BALL BALL CORP 0.4%

Value $621M Shares 11,068,595 Est. Cost $57.39 Unrealized -9.9%

ASND ASCENDIS PHARMA A/S 0.4%

Value $619M Shares 3,583,546 Est. Cost $149.86 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.4%

Value $610M Shares 64,844,851 Est. Cost $10.47 Unrealized -14.5%

NYT NEW YORK TIMES CO 0.4%

Value $588M Shares 10,502,685 Est. Cost $41.60 Unrealized +26.3%

CYTK CYTOKINETICS INC 0.4%

Value $582M Shares 17,602,440 Est. Cost $48.59 Unrealized -28.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.4%

Value $575M Shares 1,874,636 Est. Cost $287.86 Unrealized +6.8%

BURL BURLINGTON STORES INC 0.4%

Value $574M Shares 2,469,380 Est. Cost $149.80 Unrealized +58.7%

TTD THE TRADE DESK INC 0.4%

Value $570M Shares 7,917,657 Est. Cost $56.36 Unrealized +13.3%

CRM SALESFORCE INC 0.4%

Value $569M Shares 2,085,273 Est. Cost $231.61 Unrealized +14.9%

VMC VULCAN MATLS CO 0.4%

Value $560M Shares 2,148,705 Est. Cost $254.49 Unrealized +0.6%

MSCI MSCI INC 0.3%

Value $553M Shares 958,532 Est. Cost $551.90 Unrealized -0.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $550M Shares 3,355,328 Est. Cost $160.02 Unrealized -4.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $550M Shares 2,262,202 Est. Cost $145.22 Unrealized +61.8%

COO COOPER COS INC 0.3%

Value $525M Shares 7,379,618 Est. Cost $96.57 Unrealized -20.7%

CSGP COSTAR GROUP INC 0.3%

Value $522M Shares 6,494,137 Est. Cost $72.30 Unrealized +7.7%

PSTG PURE STORAGE INC 0.3%

Value $521M Shares 9,051,295 Est. Cost $49.91 Unrealized -0.3%

MKTX MARKETAXESS HLDGS INC 0.3%

Value $521M Shares 2,331,988 Est. Cost $233.55 Unrealized -7.3%

ALC ALCON AG 0.3%

Value $520M Shares 5,893,359 Est. Cost $68.69 Unrealized +30.4%

EFX EQUIFAX INC 0.3%

Value $519M Shares 1,999,837 Est. Cost $187.41 Unrealized +35.0%

IT GARTNER INC 0.3%

Value $511M Shares 1,263,957 Est. Cost $483.63 Unrealized -13.5%

ZM ZOOM COMMUNICATIONS INC 0.3%

Value $507M Shares 6,506,654 Est. Cost $64.95 Unrealized +19.0%

DTE DTE ENERGY CO 0.3%

Value $499M Shares 3,765,318 Est. Cost $120.32 Unrealized +9.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value $478M Shares 2,945,342 Est. Cost $188.00 Unrealized -15.6%

CPAY CORPAY INC 0.3%

Value $476M Shares 1,435,296 Est. Cost $288.59 Unrealized +13.0%

BRKR BRUKER CORP 0.3%

Value $471M Shares 11,430,636 Est. Cost $59.36 Unrealized -35.2%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $468M Shares 2,140,888 Est. Cost $212.85 Unrealized -9.4%

CI THE CIGNA GROUP 0.3%

Value $463M Shares 1,399,725 Est. Cost $311.40 Unrealized +2.1%

TRU TRANSUNION 0.3%

Value $462M Shares 5,251,615 Est. Cost $77.26 Unrealized +7.6%

— PINNACLE FINL PARTNERS INC 0.3%

Value $461M Shares 4,172,205 Est. Cost $79.22 Unrealized —

TEAM ATLASSIAN CORPORATION 0.3%

Value $459M Shares 2,260,732 Est. Cost $214.73 Unrealized -3.0%

MIR MIRION TECHNOLOGIES INC 0.3%

Value $451M Shares 20,957,520 Est. Cost $8.33 Unrealized +106.9%

MOH MOLINA HEALTHCARE INC 0.3%

Value $449M Shares 1,505,732 Est. Cost $317.17 Unrealized -1.0%

PFSI PENNYMAC FINL SVCS INC NEW 0.3%

Value $440M Shares 4,417,807 Est. Cost $52.07 Unrealized +84.3%

MA MASTERCARD INCORPORATED 0.3%

Value $438M Shares 779,758 Est. Cost $355.20 Unrealized +55.3%

RDDT REDDIT INC 0.3%

Value $431M Shares 2,861,713 Est. Cost $69.11 Unrealized +64.0%

MASI MASIMO CORP 0.3%

Value $421M Shares 2,500,144 Est. Cost $135.20 Unrealized +18.1%

TXRH TEXAS ROADHOUSE INC 0.3%

Value $413M Shares 2,204,676 Est. Cost $172.22 Unrealized +3.1%

MKC MCCORMICK & CO INC 0.3%

Value $412M Shares 5,432,964 Est. Cost $70.23 Unrealized +4.5%

BIRK BIRKENSTOCK HOLDING PLC 0.3%

Value $411M Shares 8,362,186 Est. Cost $48.87 Unrealized +5.2%

ULTA ULTA BEAUTY INC 0.3%

Value $408M Shares 872,172 Est. Cost $418.55 Unrealized -1.2%

FICO FAIR ISAAC CORP 0.3%

Value $406M Shares 222,173 Est. Cost $463.73 Unrealized +304.9%

ADI ANALOG DEVICES INC 0.3%

Value $403M Shares 1,692,080 Est. Cost $206.04 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value $394M Shares 2,752,482 Est. Cost $94.28 Unrealized +23.9%

BNTX BIONTECH SE 0.2%

Value $383M Shares 3,598,472 Est. Cost $106.44 Unrealized —

RBC RBC BEARINGS INC 0.2%

Value $382M Shares 992,216 Est. Cost $229.30 Unrealized +54.0%

TW TRADEWEB MKTS INC 0.2%

Value $361M Shares 2,468,694 Est. Cost $68.28 Unrealized +104.4%

AXS AXIS CAP HLDGS LTD 0.2%

Value $350M Shares 3,372,301 Est. Cost $48.83 Unrealized +102.9%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $349M Shares 1,842,250 Est. Cost $259.47 Unrealized -31.9%

EWBC EAST WEST BANCORP INC 0.2%

Value $349M Shares 3,451,217 Est. Cost $63.41 Unrealized +36.8%

SEE SEALED AIR CORP NEW 0.2%

Value $345M Shares 11,122,884 Est. Cost $45.62 Unrealized -35.8%

VSEC VSE CORP 0.2%

Value $341M Shares 2,607,064 Est. Cost $79.81 Unrealized +55.8%

CUBE CUBESMART 0.2%

Value $339M Shares 7,988,128 Est. Cost $41.63 Unrealized —

DUOL DUOLINGO INC 0.2%

Value $338M Shares 825,142 Est. Cost $314.54 Unrealized +39.5%

ITT ITT INC 0.2%

Value $336M Shares 2,143,070 Est. Cost $141.98 Unrealized +0.3%

WING WINGSTOP INC 0.2%

Value $334M Shares 992,290 Est. Cost $261.89 Unrealized +13.0%

— SOUTHSTATE CORPORATION 0.2%

Value $331M Shares 3,592,996 Est. Cost $78.12 Unrealized —

QDEL QUIDELORTHO CORP 0.2%

Value $321M Shares 11,136,225 Est. Cost $74.58 Unrealized -60.4%

APG API GROUP CORP 0.2%

Value $321M Shares 6,283,131 Est. Cost $24.25 Unrealized +18.1%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $320M Shares 2,230,262 Est. Cost $168.91 Unrealized -18.7%

XPO XPO INC 0.2%

Value $317M Shares 2,512,510 Est. Cost $130.16 Unrealized -13.8%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $314M Shares 611,955 Est. Cost $389.63 Unrealized +23.8%

PWR QUANTA SVCS INC 0.2%

Value $313M Shares 828,445 Est. Cost $186.15 Unrealized +72.3%

MKL MARKEL GROUP INC 0.2%

Value $311M Shares 155,833 Est. Cost $1385.20 Unrealized +35.4%

COLB COLUMBIA BKG SYS INC 0.2%

Value $310M Shares 13,247,404 Est. Cost $21.46 Unrealized +4.1%

MNDY MONDAY COM LTD 0.2%

Value $296M Shares 940,071 Est. Cost $270.81 Unrealized +2.8%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $291M Shares 3,732,117 Est. Cost $58.74 Unrealized +20.3%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $285M Shares 2,372,682 Est. Cost $111.49 Unrealized +11.1%

VRSK VERISK ANALYTICS INC 0.2%

Value $284M Shares 910,413 Est. Cost $182.84 Unrealized +65.0%

ELAN ELANCO ANIMAL HEALTH INC 0.2%

Value $279M Shares 19,554,942 Est. Cost $13.19 Unrealized -11.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%

Value $275M Shares 2,227,046 Est. Cost $93.64 Unrealized +31.0%

TRNO TERRENO RLTY CORP 0.2%

Value $275M Shares 4,896,666 Est. Cost $54.69 Unrealized —

OSCR OSCAR HEALTH INC 0.2%

Value $271M Shares 12,651,262 Est. Cost $14.93 Unrealized -0.4%

WCN WASTE CONNECTIONS INC 0.2%

Value $270M Shares 1,444,211 Est. Cost $133.68 Unrealized +43.8%

EHC ENCOMPASS HEALTH CORP 0.2%

Value $267M Shares 2,175,748 Est. Cost $98.02 Unrealized +16.0%

TCBI TEXAS CAP BANCSHARES INC 0.2%

Value $266M Shares 3,354,423 Est. Cost $59.91 Unrealized +19.6%

SARO STANDARDAERO INC 0.2%

Value $262M Shares 8,288,023 Est. Cost $28.43 Unrealized -1.3%

LULU LULULEMON ATHLETICA INC 0.2%

Value $262M Shares 1,102,855 Est. Cost $330.60 Unrealized -16.7%

IEX IDEX CORP 0.2%

Value $261M Shares 1,489,297 Est. Cost $195.42 Unrealized -10.2%

CART MAPLEBEAR INC 0.2%

Value $261M Shares 5,761,416 Est. Cost $37.57 Unrealized +15.7%

OGE OGE ENERGY CORP 0.2%

Value $259M Shares 5,829,156 Est. Cost $36.73 Unrealized +20.8%

ONON ON HLDG AG 0.2%

Value $258M Shares 4,964,599 Est. Cost $43.51 Unrealized +17.1%

RAL RALLIANT CORP 0.2%

Value $256M Shares 5,288,857 Est. Cost $49.24 Unrealized 0.0%

OS ONESTREAM INC 0.2%

Value $255M Shares 9,025,499 Est. Cost $27.28 Unrealized -8.7%

ULS UL SOLUTIONS INC 0.2%

Value $252M Shares 3,465,347 Est. Cost $45.02 Unrealized +45.4%

TXNM TXNM ENERGY INC 0.2%

Value $249M Shares 4,424,589 Est. Cost $40.06 Unrealized +35.9%

OR OR ROYALTIES INC. 0.2%

Value $247M Shares 9,605,379 Est. Cost $24.09 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value $246M Shares 1,247,877 Est. Cost $183.92 Unrealized -1.3%

GLW CORNING INC 0.2%

Value $246M Shares 4,669,886 Est. Cost $46.30 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 0.2%

Value $244M Shares 3,513,590 Est. Cost $38.64 Unrealized +61.7%

CURB CURBLINE PPTYS CORP 0.2%

Value $243M Shares 10,631,020 Est. Cost $23.21 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $239M Shares 2,296,316 Est. Cost $109.39 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $234M Shares 1,935,185 Est. Cost $131.03 Unrealized -9.8%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $233M Shares 13,196,193 Est. Cost $16.72 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $233M Shares 7,537,113 Est. Cost $41.03 Unrealized -27.9%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $233M Shares 10,277,847 Est. Cost $18.11 Unrealized +14.7%

ASML ASML HOLDING N V 0.1%

Value $233M Shares 290,422 Est. Cost $662.63 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $231M Shares 8,113,758 Est. Cost $23.34 Unrealized +19.2%

IMCR IMMUNOCORE HLDGS PLC 0.1%

Value $222M Shares 7,067,659 Est. Cost $35.60 Unrealized —

ABBV ABBVIE INC 0.1%

Value $217M Shares 1,171,606 Est. Cost $189.05 Unrealized -3.4%

IDA IDACORP INC 0.1%

Value $217M Shares 1,879,442 Est. Cost $108.80 Unrealized +6.5%

PSN PARSONS CORP DEL 0.1%

Value $217M Shares 3,016,803 Est. Cost $53.10 Unrealized +24.4%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $209M Shares 2,053,997 Est. Cost $75.96 Unrealized +38.9%

HLNE HAMILTON LANE INC 0.1%

Value $205M Shares 1,444,079 Est. Cost $143.70 Unrealized +4.9%

EGP EASTGROUP PPTYS INC 0.1%

Value $203M Shares 1,215,689 Est. Cost $147.71 Unrealized —

BLD TOPBUILD CORP 0.1%

Value $201M Shares 620,495 Est. Cost $367.52 Unrealized -19.3%

AZZ AZZ INC 0.1%

Value $200M Shares 2,121,642 Est. Cost $45.32 Unrealized +93.5%

TPG TPG INC 0.1%

Value $198M Shares 3,782,766 Est. Cost $50.60 Unrealized -5.2%

FBK FB FINL CORP 0.1%

Value $198M Shares 4,360,358 Est. Cost $38.27 Unrealized +12.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $195M Shares 390,729 Est. Cost $468.86 Unrealized +3.7%

CAI CARIS LIFE SCIENCES INC 0.1%

Value $195M Shares 7,303,987 Est. Cost $26.95 Unrealized 0.0%

PCVX VAXCYTE INC 0.1%

Value $195M Shares 6,001,124 Est. Cost $45.54 Unrealized -28.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $195M Shares 420,808 Est. Cost $451.17 Unrealized +1.8%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $194M Shares 6,510,197 Est. Cost $35.75 Unrealized -24.6%

BANC BANC OF CALIFORNIA INC 0.1%

Value $192M Shares 13,669,426 Est. Cost $13.56 Unrealized -1.3%

MS MORGAN STANLEY 0.1%

Value $191M Shares 1,356,355 Est. Cost $120.78 Unrealized +0.2%

CSTM CONSTELLIUM SE 0.1%

Value $190M Shares 14,309,721 Est. Cost $13.35 Unrealized -15.9%

CVNA CARVANA CO 0.1%

Value $190M Shares 563,135 Est. Cost $41.60 Unrealized +559.0%

HLI HOULIHAN LOKEY INC 0.1%

Value $189M Shares 1,052,247 Est. Cost $80.12 Unrealized +107.9%

PB PROSPERITY BANCSHARES INC 0.1%

Value $182M Shares 2,593,642 Est. Cost $60.53 Unrealized +11.1%

COR CENCORA INC 0.1%

Value $181M Shares 602,799 Est. Cost $249.20 Unrealized +15.1%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $179M Shares 3,683,026 Est. Cost $59.35 Unrealized -34.8%

RS RELIANCE INC 0.1%

Value $179M Shares 569,786 Est. Cost $210.25 Unrealized +40.4%

BPOP POPULAR INC 0.1%

Value $178M Shares 1,614,630 Est. Cost $67.54 Unrealized +43.8%

MQ MARQETA INC 0.1%

Value $177M Shares 30,327,826 Est. Cost $4.50 Unrealized +5.4%

BIIB BIOGEN INC 0.1%

Value $175M Shares 1,394,476 Est. Cost $278.29 Unrealized -55.2%

DRS LEONARDO DRS INC 0.1%

Value $174M Shares 3,736,598 Est. Cost $21.35 Unrealized +86.9%

WK WORKIVA INC 0.1%

Value $174M Shares 2,536,599 Est. Cost $78.60 Unrealized -12.5%

ALHC ALIGNMENT HEALTHCARE INC 0.1%

Value $173M Shares 12,331,720 Est. Cost $13.31 Unrealized +21.0%

RVMD REVOLUTION MEDICINES INC 0.1%

Value $173M Shares 4,689,298 Est. Cost $39.19 Unrealized -2.0%

IP INTERNATIONAL PAPER CO 0.1%

Value $171M Shares 3,648,243 Est. Cost $48.50 Unrealized -5.2%

CADE CADENCE BANK 0.1%

Value $170M Shares 5,306,349 Est. Cost $23.76 Unrealized +23.5%

MTDR MATADOR RES CO 0.1%

Value $169M Shares 3,538,340 Est. Cost $55.21 Unrealized -20.0%

HUBS HUBSPOT INC 0.1%

Value $168M Shares 302,416 Est. Cost $585.68 Unrealized 0.0%

SAIA SAIA INC 0.1%

Value $166M Shares 607,171 Est. Cost $286.59 Unrealized -0.6%

RRC RANGE RES CORP 0.1%

Value $165M Shares 4,062,416 Est. Cost $30.28 Unrealized +24.5%

CON CONCENTRA GROUP HOLDINGS PAR 0.1%

Value $158M Shares 7,659,604 Est. Cost $21.29 Unrealized -0.4%

BROS DUTCH BROS INC 0.1%

Value $156M Shares 2,280,538 Est. Cost $31.22 Unrealized +109.0%

PTON PELOTON INTERACTIVE INC 0.1%

Value $156M Shares 22,435,724 Est. Cost $6.49 Unrealized +0.1%

NCNO NCINO INC 0.1%

Value $155M Shares 5,559,197 Est. Cost $32.81 Unrealized -23.9%

FSV FIRSTSERVICE CORP NEW 0.1%

Value $155M Shares 885,857 Est. Cost $124.89 Unrealized +38.0%

KKR KKR & CO INC 0.1%

Value $153M Shares 1,147,250 Est. Cost $116.65 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $152M Shares 664,403 Est. Cost $218.22 Unrealized +5.2%

EBC EASTERN BANKSHARES INC 0.1%

Value $152M Shares 9,949,829 Est. Cost $14.04 Unrealized +4.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $150M Shares 676,715 Est. Cost $189.88 Unrealized +10.8%

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value $149M Shares 5,551,340 Est. Cost $27.74 Unrealized -10.5%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $149M Shares 3,276,416 Est. Cost $51.44 Unrealized -9.1%

PEP PEPSICO INC 0.1%

Value $148M Shares 1,119,902 Est. Cost $143.48 Unrealized -8.7%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $147M Shares 4,292,669 Est. Cost $28.75 Unrealized +16.0%

NPO ENPRO INC 0.1%

Value $146M Shares 764,141 Est. Cost $130.78 Unrealized +30.7%

OGS ONE GAS INC 0.1%

Value $146M Shares 2,034,478 Est. Cost $76.14 Unrealized -1.3%

CME CME GROUP INC 0.1%

Value $146M Shares 529,139 Est. Cost $240.49 Unrealized +11.6%

GSHD GOOSEHEAD INS INC 0.1%

Value $142M Shares 1,348,268 Est. Cost $74.91 Unrealized +41.4%

SMPL SIMPLY GOOD FOODS CO 0.1%

Value $142M Shares 4,496,250 Est. Cost $34.24 Unrealized +1.6%

BWIN THE BALDWIN INSURANCE GRP IN 0.1%

Value $139M Shares 3,236,265 Est. Cost $41.25 Unrealized -1.6%

POST POST HLDGS INC 0.1%

Value $138M Shares 1,268,204 Est. Cost $86.56 Unrealized +29.5%

STRA STRATEGIC ED INC 0.1%

Value $134M Shares 1,573,353 Est. Cost $68.11 Unrealized +22.4%

PBF PBF ENERGY INC 0.1%

Value $134M Shares 6,167,058 Est. Cost $27.18 Unrealized -30.1%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $131M Shares 12,363,768 Est. Cost $10.15 Unrealized +2.8%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $131M Shares 1,003,084 Est. Cost $117.76 Unrealized +3.2%

MSA MSA SAFETY INC 0.1%

Value $130M Shares 774,998 Est. Cost $154.74 Unrealized +1.1%

CAH CARDINAL HEALTH INC 0.1%

Value $130M Shares 771,790 Est. Cost $126.16 Unrealized +16.6%

STEP STEPSTONE GROUP INC 0.1%

Value $129M Shares 2,332,561 Est. Cost $32.25 Unrealized +66.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $129M Shares 4,055,309 Est. Cost $21.54 Unrealized —

RLI RLI CORP 0.1%

Value $128M Shares 1,778,560 Est. Cost $70.49 Unrealized +2.4%

ACLX ARCELLX INC 0.1%

Value $128M Shares 1,943,726 Est. Cost $56.63 Unrealized +9.9%

KNF KNIFE RIVER CORP 0.1%

Value $127M Shares 1,550,469 Est. Cost $95.47 Unrealized -4.6%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $126M Shares 1,858,396 Est. Cost $44.60 Unrealized +54.7%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $126M Shares 5,595,918 Est. Cost $22.05 Unrealized +0.4%

CCB COASTAL FINL CORP WA 0.1%

Value $125M Shares 1,294,327 Est. Cost $50.86 Unrealized +69.4%

— VIPER ENERGY INC 0.1%

Value $123M Shares 3,220,062 Est. Cost $41.02 Unrealized —

WFRD WEATHERFORD INTL PLC 0.1%

Value $122M Shares 2,430,776 Est. Cost $93.47 Unrealized -50.3%

VC VISTEON CORP 0.1%

Value $121M Shares 1,296,009 Est. Cost $91.67 Unrealized -10.7%

CWST CASELLA WASTE SYS INC 0.1%

Value $121M Shares 1,046,601 Est. Cost $88.23 Unrealized +31.0%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $120M Shares 2,335,061 Est. Cost $36.39 Unrealized +39.6%

CR CRANE COMPANY 0.1%

Value $120M Shares 632,804 Est. Cost $91.33 Unrealized +81.1%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $120M Shares 625,319 Est. Cost $76.87 Unrealized +122.1%

HIW HIGHWOODS PPTYS INC 0.1%

Value $120M Shares 3,849,300 Est. Cost $28.16 Unrealized —

HAE HAEMONETICS CORP MASS 0.1%

Value $119M Shares 1,594,867 Est. Cost $84.77 Unrealized -21.9%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $118M Shares 1,453,402 Est. Cost $70.58 Unrealized +18.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $118M Shares 641,947 Est. Cost $100.74 Unrealized +69.2%

ACA ARCOSA INC 0.1%

Value $117M Shares 1,353,421 Est. Cost $80.56 Unrealized +3.7%

LNTH LANTHEUS HLDGS INC 0.1%

Value $117M Shares 1,426,348 Est. Cost $86.87 Unrealized +1.1%

HCC WARRIOR MET COAL INC 0.1%

Value $117M Shares 2,543,274 Est. Cost $60.42 Unrealized -23.2%

FSS FEDERAL SIGNAL CORP 0.1%

Value $117M Shares 1,094,933 Est. Cost $39.92 Unrealized +122.4%

WHD CACTUS INC 0.1%

Value $116M Shares 2,657,681 Est. Cost $43.58 Unrealized -4.2%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%

Value $115M Shares 4,893,400 Est. Cost $18.99 Unrealized +9.8%

FLG FLAGSTAR FINANCIAL INC 0.1%

Value $114M Shares 10,790,442 Est. Cost $11.19 Unrealized +1.9%

IPAR INTERPARFUMS INC 0.1%

Value $114M Shares 866,081 Est. Cost $129.48 Unrealized -5.6%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $113M Shares 62,941 Est. Cost $1530.06 Unrealized +16.2%

MAC MACERICH CO 0.1%

Value $113M Shares 6,981,243 Est. Cost $16.87 Unrealized —

AMPL AMPLITUDE INC 0.1%

Value $111M Shares 8,926,874 Est. Cost $12.48 Unrealized -13.3%

IMVT IMMUNOVANT INC 0.1%

Value $110M Shares 6,878,956 Est. Cost $25.93 Unrealized -41.7%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $110M Shares 724,133 Est. Cost $136.54 Unrealized +0.8%

PR PERMIAN RESOURCES CORP 0.1%

Value $109M Shares 8,009,761 Est. Cost $13.75 Unrealized -6.5%

FROG JFROG LTD 0.1%

Value $107M Shares 2,449,377 Est. Cost $34.67 Unrealized +9.6%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $107M Shares 10,669,528 Est. Cost $9.08 Unrealized +6.5%

KRC KILROY RLTY CORP 0.1%

Value $107M Shares 3,123,494 Est. Cost $37.49 Unrealized —

MDB MONGODB INC 0.1%

Value $107M Shares 508,455 Est. Cost $241.71 Unrealized -23.5%

SVV SAVERS VALUE VLG INC 0.1%

Value $106M Shares 10,426,138 Est. Cost $12.63 Unrealized -22.5%

LOAR LOAR HOLDINGS INC 0.1%

Value $106M Shares 1,224,326 Est. Cost $66.75 Unrealized +29.7%

CLBT CELLEBRITE DI LTD 0.1%

Value $104M Shares 6,517,877 Est. Cost $19.38 Unrealized -8.0%

ROOT ROOT INC 0.1%

Value $104M Shares 809,230 Est. Cost $94.94 Unrealized +42.7%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $103M Shares 1,048,888 Est. Cost $102.77 Unrealized —

AON AON PLC 0.1%

Value $103M Shares 287,915 Est. Cost $381.35 Unrealized -5.3%

UMH UMH PPTYS INC 0.1%

Value $103M Shares 6,107,591 Est. Cost $15.93 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $102M Shares 10,223,298 Est. Cost $12.78 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $102M Shares 466,434 Est. Cost $303.53 Unrealized -29.7%

SHC SOTERA HEALTH CO 0.1%

Value $101M Shares 9,053,465 Est. Cost $14.53 Unrealized -19.4%

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $99.58M Shares 1,150,614 Est. Cost $67.63 Unrealized +21.9%

ONTO ONTO INNOVATION INC 0.1%

Value $99.36M Shares 984,457 Est. Cost $106.33 Unrealized +0.4%

JBTM JBT MAREL CORPORATION 0.1%

Value $99.09M Shares 823,992 Est. Cost $108.23 Unrealized +3.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $99.06M Shares 421,822 Est. Cost $208.30 Unrealized +8.4%

IMTX IMMATICS N.V 0.1%

Value $98.61M Shares 18,328,455 Est. Cost $7.97 Unrealized -37.8%

GGG GRACO INC 0.1%

Value $96.99M Shares 1,128,225 Est. Cost $75.78 Unrealized +8.2%

FTDR FRONTDOOR INC 0.1%

Value $96.62M Shares 1,639,288 Est. Cost $50.17 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $95.77M Shares 626,990 Est. Cost $152.43 Unrealized -1.0%

WGS GENEDX HOLDINGS CORP 0.1%

Value $95.74M Shares 1,037,116 Est. Cost $82.51 Unrealized -4.9%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $92.76M Shares 1,246,980 Est. Cost $72.09 Unrealized 0.0%

RNST RENASANT CORP 0.1%

Value $92.03M Shares 2,561,406 Est. Cost $33.34 Unrealized 0.0%

BLFS BIOLIFE SOLUTIONS INC 0.1%

Value $91.47M Shares 4,246,706 Est. Cost $23.74 Unrealized -5.1%

JPM JPMORGAN CHASE & CO. 0.1%

Value $91.27M Shares 314,819 Est. Cost $249.11 Unrealized +1.4%

STVN STEVANATO GROUP S P A 0.1%

Value $91.26M Shares 3,735,407 Est. Cost $24.18 Unrealized -6.7%

ETOR ETORO GROUP LTD 0.1%

Value $89.98M Shares 1,351,228 Est. Cost $64.04 Unrealized 0.0%

WD WALKER & DUNLOP INC 0.1%

Value $89.39M Shares 1,268,373 Est. Cost $85.52 Unrealized -17.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $89.39M Shares 857,870 Est. Cost $99.05 Unrealized +5.2%

EXC EXELON CORP 0.1%

Value $89.01M Shares 2,049,868 Est. Cost $40.48 Unrealized +7.6%

NTST NETSTREIT CORP 0.1%

Value $88.65M Shares 5,235,991 Est. Cost $17.00 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $88M Shares 1,527,827 Est. Cost $48.10 Unrealized +17.5%

IIIV I3 VERTICALS INC 0.1%

Value $87.27M Shares 3,175,905 Est. Cost $25.11 Unrealized -0.1%

LFUS LITTELFUSE INC 0.1%

Value $87.26M Shares 384,849 Est. Cost $239.60 Unrealized -17.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $86.97M Shares 1,174,165 Est. Cost $67.08 Unrealized +3.7%

INTA INTAPP INC 0.1%

Value $86M Shares 1,665,966 Est. Cost $38.88 Unrealized +40.5%

TWFG TWFG INC 0.1%

Value $85.94M Shares 2,455,370 Est. Cost $28.94 Unrealized +15.2%

— METSERA INC 0.1%

Value $85.49M Shares 3,004,853 Est. Cost $27.27 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $84.44M Shares 1,817,931 Est. Cost $36.21 Unrealized 0.0%

BATRK ATLANTA BRAVES HLDGS INC 0.1%

Value $84.19M Shares 1,799,991 Est. Cost $39.85 Unrealized +2.6%

ENSG ENSIGN GROUP INC 0.1%

Value $84.12M Shares 545,302 Est. Cost $82.91 Unrealized +69.0%

KDP KEURIG DR PEPPER INC 0.1%

Value $84.11M Shares 2,544,219 Est. Cost $31.60 Unrealized +4.5%

KRMN KARMAN HLDGS INC 0.1%

Value $83.9M Shares 1,665,643 Est. Cost $33.27 Unrealized +20.9%

SRAD SPORTRADAR GROUP AG 0.1%

Value $83.88M Shares 2,987,055 Est. Cost $26.01 Unrealized —

NUVL NUVALENT INC 0.1%

Value $83.52M Shares 1,094,568 Est. Cost $75.24 Unrealized -2.7%

WSFS WSFS FINL CORP 0.1%

Value $82.72M Shares 1,504,050 Est. Cost $45.81 Unrealized +13.4%

LSTR LANDSTAR SYS INC 0.1%

Value $82.15M Shares 590,896 Est. Cost $147.74 Unrealized —

MSEX MIDDLESEX WTR CO 0.1%

Value $81.8M Shares 1,509,741 Est. Cost $61.13 Unrealized -3.2%

MGRC MCGRATH RENTCORP 0.1%

Value $81.53M Shares 703,117 Est. Cost $108.28 Unrealized +2.5%

GO GROCERY OUTLET HLDG CORP 0.1%

Value $81.07M Shares 6,527,546 Est. Cost $14.58 Unrealized -2.5%

SKY CHAMPION HOMES INC 0.1%

Value $80.89M Shares 1,292,036 Est. Cost $61.37 Unrealized +26.8%

LB LANDBRIDGE COMPANY LLC 0.1%

Value $80.84M Shares 1,196,138 Est. Cost $70.55 Unrealized +2.1%

ENTG ENTEGRIS INC 0.1%

Value $80.61M Shares 999,497 Est. Cost $79.53 Unrealized -4.8%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $80.49M Shares 446,379 Est. Cost $163.32 Unrealized +1.4%

QXO QXO INC 0.1%

Value $79.65M Shares 3,697,791 Est. Cost $28.79 Unrealized -43.0%

EFXT ENERFLEX LTD 0.0%

Value $77.3M Shares 9,797,548 Est. Cost $5.48 Unrealized +30.4%

UFPI UFP INDUSTRIES INC 0.0%

Value $77.17M Shares 776,672 Est. Cost $93.92 Unrealized +7.4%

IMNM IMMUNOME INC 0.0%

Value $76.96M Shares 8,275,257 Est. Cost $13.99 Unrealized -41.4%

FUL FULLER H B CO 0.0%

Value $76.47M Shares 1,271,290 Est. Cost $73.24 Unrealized -25.6%

RDNT RADNET INC 0.0%

Value $76.24M Shares 1,339,676 Est. Cost $56.92 Unrealized -3.5%

PMT PENNYMAC MTG INVT TR 0.0%

Value $75.71M Shares 5,887,402 Est. Cost $12.05 Unrealized —

BKU BANKUNITED INC 0.0%

Value $75.69M Shares 2,126,832 Est. Cost $30.40 Unrealized +7.8%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $75.51M Shares 2,007,621 Est. Cost $36.70 Unrealized -2.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $74.52M Shares 718,172 Est. Cost $98.49 Unrealized +3.5%

DOCS DOXIMITY INC 0.0%

Value $74.23M Shares 1,210,084 Est. Cost $29.88 Unrealized +86.7%

AVAV AEROVIRONMENT INC 0.0%

Value $73.78M Shares 258,934 Est. Cost $169.27 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $70.69M Shares 1,150,917 Est. Cost $56.12 Unrealized +3.5%

CTS CTS CORP 0.0%

Value $70.44M Shares 1,653,201 Est. Cost $40.34 Unrealized -0.2%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $70.39M Shares 419,794 Est. Cost $55.61 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $69.81M Shares 811,871 Est. Cost $85.35 Unrealized +4.1%

RGEN REPLIGEN CORP 0.0%

Value $69.6M Shares 559,579 Est. Cost $137.76 Unrealized -7.6%

PJT PJT PARTNERS INC 0.0%

Value $69.15M Shares 419,048 Est. Cost $144.72 Unrealized 0.0%

CTRE CARETRUST REIT INC 0.0%

Value $68.79M Shares 2,247,924 Est. Cost $30.60 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $67.95M Shares 1,841,512 Est. Cost $23.12 Unrealized +47.3%

SAFE SAFEHOLD INC 0.0%

Value $67.93M Shares 4,365,495 Est. Cost $25.03 Unrealized —

— REDFIN CORP 0.0%

Value $67.66M Shares 6,046,383 Est. Cost $10.90 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $67.33M Shares 928,145 Est. Cost $41.88 Unrealized +43.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $66M Shares 301,885 Est. Cost $216.38 Unrealized +3.1%

— PACIFIC PREMIER BANCORP 0.0%

Value $65.28M Shares 3,095,134 Est. Cost $28.99 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $64.73M Shares 1,117,465 Est. Cost $30.86 Unrealized +116.2%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $64.58M Shares 2,397,013 Est. Cost $27.84 Unrealized -8.6%

SNEX STONEX GROUP INC 0.0%

Value $64.16M Shares 703,948 Est. Cost $57.52 Unrealized +47.1%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $63.89M Shares 883,514 Est. Cost $121.52 Unrealized -48.1%

SLGN SILGAN HLDGS INC 0.0%

Value $63.75M Shares 1,176,659 Est. Cost $50.95 Unrealized +3.8%

TECH BIO-TECHNE CORP 0.0%

Value $63.7M Shares 1,238,095 Est. Cost $50.06 Unrealized 0.0%

EQBK EQUITY BANCSHARES INC 0.0%

Value $63.13M Shares 1,547,199 Est. Cost $30.56 Unrealized +25.5%

TREX TREX CO INC 0.0%

Value $63.07M Shares 1,159,771 Est. Cost $57.96 Unrealized -2.2%

HQY HEALTHEQUITY INC 0.0%

Value $63.05M Shares 601,820 Est. Cost $93.19 Unrealized +1.7%

— SYNOVUS FINL CORP 0.0%

Value $61.58M Shares 1,189,960 Est. Cost $43.94 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $60.96M Shares 2,542,068 Est. Cost $30.03 Unrealized -23.2%

THR THERMON GROUP HLDGS INC 0.0%

Value $60.67M Shares 2,160,464 Est. Cost $21.32 Unrealized +27.1%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $59.08M Shares 1,622,196 Est. Cost $40.29 Unrealized -11.8%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $59.04M Shares 1,074,444 Est. Cost $80.06 Unrealized -35.6%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $58.86M Shares 2,502,524 Est. Cost $20.04 Unrealized +2.7%

KTB KONTOOR BRANDS INC 0.0%

Value $58.6M Shares 888,308 Est. Cost $68.89 Unrealized -6.1%

FIGS FIGS INC 0.0%

Value $58.48M Shares 10,368,076 Est. Cost $8.35 Unrealized -44.7%

RRR RED ROCK RESORTS INC 0.0%

Value $57.97M Shares 1,114,134 Est. Cost $41.72 Unrealized +9.5%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $57.88M Shares 6,738,433 Est. Cost $17.27 Unrealized -50.9%

CATY CATHAY GEN BANCORP 0.0%

Value $57.8M Shares 1,269,399 Est. Cost $29.87 Unrealized +39.6%

NXT NEXTRACKER INC 0.0%

Value $57.75M Shares 1,062,104 Est. Cost $45.24 Unrealized +10.9%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $57.74M Shares 1,414,490 Est. Cost $27.65 Unrealized 0.0%

SAIL SAILPOINT INC 0.0%

Value $57.53M Shares 2,516,713 Est. Cost $21.79 Unrealized -13.3%

NOVT NOVANTA INC 0.0%

Value $56.91M Shares 441,434 Est. Cost $150.23 Unrealized -19.0%

FSBC FIVE STAR BANCORP 0.0%

Value $56.74M Shares 1,988,197 Est. Cost $23.46 Unrealized +14.7%

KNTK KINETIK HOLDINGS INC 0.0%

Value $56.42M Shares 1,280,765 Est. Cost $43.90 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.0%

Value $56.21M Shares 2,894,366 Est. Cost $41.79 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $55.81M Shares 485,854 Est. Cost $133.15 Unrealized -16.2%

GPOR GULFPORT ENERGY CORP 0.0%

Value $55.68M Shares 276,766 Est. Cost $147.94 Unrealized +26.0%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $55.18M Shares 1,508,798 Est. Cost $25.43 Unrealized +34.3%

DK DELEK US HLDGS INC NEW 0.0%

Value $54.72M Shares 2,583,701 Est. Cost $16.44 Unrealized -0.3%

SEM SELECT MED HLDGS CORP 0.0%

Value $54.66M Shares 3,600,773 Est. Cost $13.78 Unrealized +11.9%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $54.41M Shares 1,794,061 Est. Cost $29.51 Unrealized +0.5%

ATO ATMOS ENERGY CORP 0.0%

Value $54.2M Shares 351,692 Est. Cost $111.40 Unrealized +37.4%

CHWY CHEWY INC 0.0%

Value $53.94M Shares 1,265,465 Est. Cost $29.96 Unrealized +32.9%

DORM DORMAN PRODS INC 0.0%

Value $53.66M Shares 437,407 Est. Cost $96.20 Unrealized +26.4%

KGS KODIAK GAS SVCS INC 0.0%

Value $53.41M Shares 1,558,405 Est. Cost $40.22 Unrealized -14.0%

FTAI FTAI AVIATION LTD 0.0%

Value $52.9M Shares 459,868 Est. Cost $87.30 Unrealized +27.4%

PRAA PRA GROUP INC 0.0%

Value $52.73M Shares 3,574,602 Est. Cost $26.68 Unrealized -40.3%

SGOV ISHARES TR 0.0%

Value $52.29M Shares 519,308 Est. Cost $100.68 Unrealized —

— HARBORONE BANCORP INC NEW 0.0%

Value $52.27M Shares 4,475,520 Est. Cost $12.61 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $52.2M Shares 466,356 Est. Cost $156.90 Unrealized -30.8%

MRCY MERCURY SYS INC 0.0%

Value $52.18M Shares 968,815 Est. Cost $48.71 Unrealized 0.0%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $51.63M Shares 7,230,661 Est. Cost $9.59 Unrealized -21.9%

MATX MATSON INC 0.0%

Value $51.3M Shares 460,724 Est. Cost $75.36 Unrealized +43.7%

PRI PRIMERICA INC 0.0%

Value $51.18M Shares 187,003 Est. Cost $242.18 Unrealized +9.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $49.52M Shares 419,702 Est. Cost $110.68 Unrealized +4.3%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $49.38M Shares 1,472,372 Est. Cost $45.46 Unrealized -25.8%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $49.26M Shares 648,543 Est. Cost $77.46 Unrealized -4.1%

SEZL SEZZLE INC 0.0%

Value $49.26M Shares 274,826 Est. Cost $69.20 Unrealized +27.9%

PRGO PERRIGO CO PLC 0.0%

Value $49.03M Shares 1,835,076 Est. Cost $26.19 Unrealized 0.0%

AVNS AVANOS MED INC 0.0%

Value $48.92M Shares 3,996,518 Est. Cost $22.10 Unrealized -43.1%

WBS WEBSTER FINL CORP 0.0%

Value $48.76M Shares 893,088 Est. Cost $45.53 Unrealized +9.5%

NOMD NOMAD FOODS LTD 0.0%

Value $48.57M Shares 2,858,718 Est. Cost $17.88 Unrealized +2.7%

VMI VALMONT INDS INC 0.0%

Value $48.05M Shares 147,142 Est. Cost $264.26 Unrealized +16.1%

— SHYFT GROUP INC 0.0%

Value $46.95M Shares 3,743,720 Est. Cost $14.74 Unrealized —

CROX CROCS INC 0.0%

Value $46.02M Shares 454,336 Est. Cost $117.77 Unrealized -13.4%

AGCO AGCO CORP 0.0%

Value $45.56M Shares 441,659 Est. Cost $100.65 Unrealized -6.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $45.56M Shares 218,028 Est. Cost $221.22 Unrealized -12.9%

PZZA PAPA JOHNS INTL INC 0.0%

Value $45.5M Shares 929,621 Est. Cost $71.79 Unrealized -45.4%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $45.42M Shares 3,246,934 Est. Cost $14.07 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 0.0%

Value $45.36M Shares 457,680 Est. Cost $87.18 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $44.34M Shares 733,166 Est. Cost $58.33 Unrealized +3.0%

FCN FTI CONSULTING INC 0.0%

Value $44.3M Shares 274,284 Est. Cost $196.02 Unrealized -16.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $44.23M Shares 138,159 Est. Cost $243.62 Unrealized +34.5%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $44.03M Shares 1,287,841 Est. Cost $26.93 Unrealized -7.5%

ECPG ENCORE CAP GROUP INC 0.0%

Value $43.92M Shares 1,134,691 Est. Cost $54.76 Unrealized -33.8%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $43.79M Shares 2,364,671 Est. Cost $20.50 Unrealized -4.6%

MYRG MYR GROUP INC DEL 0.0%

Value $43.7M Shares 240,827 Est. Cost $125.31 Unrealized +17.3%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $43.44M Shares 178,842 Est. Cost $217.11 Unrealized +11.6%

BFS SAUL CTRS INC 0.0%

Value $43.21M Shares 1,265,596 Est. Cost $37.49 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $42.87M Shares 30,621,935 Est. Cost $1.88 Unrealized -30.7%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $42.59M Shares 1,050,000 Est. Cost $19.35 Unrealized +117.5%

OBK ORIGIN BANCORP INC 0.0%

Value $41.84M Shares 1,170,569 Est. Cost $40.45 Unrealized -18.1%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $41.56M Shares 566,269 Est. Cost $72.50 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 0.0%

Value $40.84M Shares 268,695 Est. Cost $100.92 Unrealized +31.5%

— ANSYS INC 0.0%

Value $40.59M Shares 115,580 Est. Cost $334.49 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $40.39M Shares 719,927 Est. Cost $43.32 Unrealized +17.0%

FSBW FS BANCORP INC 0.0%

Value $40.38M Shares 1,025,482 Est. Cost $26.93 Unrealized +39.6%

AYI ACUITY INC 0.0%

Value $40.3M Shares 135,076 Est. Cost $298.90 Unrealized -13.5%

GLOB GLOBANT S A 0.0%

Value $39.67M Shares 436,754 Est. Cost $183.26 Unrealized -41.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $39.56M Shares 157,716 Est. Cost $206.67 Unrealized +9.9%

AL AIR LEASE CORP 0.0%

Value $39.44M Shares 674,351 Est. Cost $40.08 Unrealized +28.6%

AAT AMERICAN ASSETS TR INC 0.0%

Value $38.82M Shares 1,965,620 Est. Cost $22.06 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $38.72M Shares 581,755 Est. Cost $56.43 Unrealized +8.4%

PLMR PALOMAR HLDGS INC 0.0%

Value $38.61M Shares 250,277 Est. Cost $154.84 Unrealized 0.0%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $38.54M Shares 7,802,019 Est. Cost $4.39 Unrealized -1.7%

— CHAMPIONX CORPORATION 0.0%

Value $38.32M Shares 1,542,800 Est. Cost $27.92 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $37.78M Shares 86,504 Est. Cost $212.10 Unrealized +97.9%

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $37.4M Shares 2,018,405 Est. Cost $23.74 Unrealized -29.2%

MTH MERITAGE HOMES CORP 0.0%

Value $36.23M Shares 540,938 Est. Cost $50.74 Unrealized +30.6%

RXO RXO INC 0.0%

Value $36.19M Shares 2,302,185 Est. Cost $21.88 Unrealized -30.7%

BBWI BATH & BODY WORKS INC 0.0%

Value $36.04M Shares 1,202,931 Est. Cost $33.13 Unrealized -14.6%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $35.41M Shares 427,409 Est. Cost $81.17 Unrealized -6.5%

UNF UNIFIRST CORP MASS 0.0%

Value $34.86M Shares 185,195 Est. Cost $201.56 Unrealized -10.4%

THG HANOVER INS GROUP INC 0.0%

Value $34.27M Shares 201,767 Est. Cost $124.41 Unrealized +32.3%

LNN LINDSAY CORP 0.0%

Value $34.19M Shares 237,024 Est. Cost $117.25 Unrealized +12.8%

WSC WILLSCOT HLDGS CORP 0.0%

Value $33.96M Shares 1,239,308 Est. Cost $41.56 Unrealized -35.9%

CSW CSW INDUSTRIALS INC 0.0%

Value $33.87M Shares 118,090 Est. Cost $120.85 Unrealized +149.1%

DAVA ENDAVA PLC 0.0%

Value $33.38M Shares 2,178,821 Est. Cost $37.83 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $32.64M Shares 145,146 Est. Cost $190.49 Unrealized +12.0%

DCI DONALDSON INC 0.0%

Value $32.31M Shares 465,862 Est. Cost $70.32 Unrealized -5.6%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $31.43M Shares 291,461 Est. Cost $113.92 Unrealized 0.0%

OM OUTSET MED INC 0.0%

Value $31.19M Shares 1,623,536 Est. Cost $11.97 Unrealized +30.4%

ARTNA ARTESIAN RES CORP 0.0%

Value $31.11M Shares 926,967 Est. Cost $44.94 Unrealized -27.0%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $30.75M Shares 808,440 Est. Cost $43.73 Unrealized -19.8%

ADMA ADMA BIOLOGICS INC 0.0%

Value $30.4M Shares 1,669,191 Est. Cost $20.39 Unrealized 0.0%

ROCK GIBRALTAR INDS INC 0.0%

Value $30.08M Shares 509,808 Est. Cost $51.03 Unrealized +12.2%

— HUDSON PAC PPTYS INC 0.0%

Value $29.63M Shares 10,813,778 Est. Cost $2.74 Unrealized —

CACI CACI INTL INC 0.0%

Value $29.5M Shares 61,875 Est. Cost $406.43 Unrealized +9.0%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $28.98M Shares 3,581,552 Est. Cost $8.75 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $28.18M Shares 2,473,956 Est. Cost $16.47 Unrealized -34.4%

MGEE MGE ENERGY INC 0.0%

Value $27.98M Shares 316,320 Est. Cost $72.30 Unrealized +22.7%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $27.87M Shares 116,823 Est. Cost $212.72 Unrealized +7.5%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $27.8M Shares 2,905,289 Est. Cost $11.57 Unrealized -19.9%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $27.4M Shares 929,803 Est. Cost $25.82 Unrealized +1.9%

UAA UNDER ARMOUR INC 0.0%

Value $27.34M Shares 4,002,111 Est. Cost $8.89 Unrealized -30.0%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $27.01M Shares 1,951,394 Est. Cost $9.36 Unrealized +37.8%

IAG IAMGOLD CORP 0.0%

Value $26.75M Shares 3,639,067 Est. Cost $5.91 Unrealized +18.6%

DIS DISNEY WALT CO 0.0%

Value $26.68M Shares 215,163 Est. Cost $102.69 Unrealized +0.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $26.53M Shares 90,010 Est. Cost $253.82 Unrealized 0.0%

ALRM ALARM COM HLDGS INC 0.0%

Value $26.45M Shares 467,574 Est. Cost $59.61 Unrealized -6.9%

CMS CMS ENERGY CORP 0.0%

Value $26.37M Shares 380,645 Est. Cost $61.05 Unrealized +14.6%

JRVR JAMES RIV GROUP LTD 0.0%

Value $26.37M Shares 4,500,097 Est. Cost $18.00 Unrealized -71.8%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $26.07M Shares 10,512,134 Est. Cost $4.15 Unrealized -53.6%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $25.96M Shares 248,726 Est. Cost $113.93 Unrealized -7.1%

ASGN ASGN INC 0.0%

Value $25.88M Shares 518,336 Est. Cost $86.25 Unrealized -36.7%

ERAS ERASCA INC 0.0%

Value $25.82M Shares 20,332,161 Est. Cost $2.33 Unrealized -42.5%

ALG ALAMO GROUP INC 0.0%

Value $25.21M Shares 115,462 Est. Cost $143.58 Unrealized +32.2%

BRC BRADY CORP 0.0%

Value $25.03M Shares 368,242 Est. Cost $44.05 Unrealized +56.4%

CBT CABOT CORP 0.0%

Value $24.95M Shares 332,619 Est. Cost $92.70 Unrealized -18.8%

MOG/A MOOG INC 0.0%

Value $24.78M Shares 136,938 Est. Cost $117.47 Unrealized +48.6%

— VIMEO INC 0.0%

Value $24.62M Shares 6,094,620 Est. Cost $4.51 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $24.59M Shares 135,650 Est. Cost $162.91 Unrealized 0.0%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $24.17M Shares 724,184 Est. Cost $51.41 Unrealized -41.4%

— MERUS N V 0.0%

Value $24M Shares 456,265 Est. Cost $45.68 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $23.93M Shares 507,493 Est. Cost $52.36 Unrealized -14.7%

NEO NEOGENOMICS INC 0.0%

Value $23.84M Shares 3,261,218 Est. Cost $12.82 Unrealized -37.1%

UPWK UPWORK INC 0.0%

Value $23.66M Shares 1,760,075 Est. Cost $13.14 Unrealized +9.3%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $23.11M Shares 813,905 Est. Cost $31.07 Unrealized -4.1%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $22.94M Shares 2,651,697 Est. Cost $7.25 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $22.91M Shares 121,208 Est. Cost $153.25 Unrealized +20.9%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $22.8M Shares 4,410,685 Est. Cost $5.99 Unrealized 0.0%

BILL BILL HOLDINGS INC 0.0%

Value $22.38M Shares 483,744 Est. Cost $57.06 Unrealized -22.5%

PBI PITNEY BOWES INC 0.0%

Value $22.31M Shares 2,045,141 Est. Cost $9.41 Unrealized 0.0%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $21.67M Shares 1,843,960 Est. Cost $16.61 Unrealized -33.8%

SPGI S&P GLOBAL INC 0.0%

Value $21.6M Shares 40,965 Est. Cost $495.00 Unrealized +0.3%

MNTN MNTN INC 0.0%

Value $21.58M Shares 986,519 Est. Cost $23.00 Unrealized 0.0%

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $21.54M Shares 1,299,391 Est. Cost $22.98 Unrealized -5.0%

LBRT LIBERTY ENERGY INC 0.0%

Value $20.82M Shares 1,813,841 Est. Cost $13.50 Unrealized -10.3%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $20.6M Shares 716,172 Est. Cost $24.70 Unrealized +25.0%

NE NOBLE CORP PLC 0.0%

Value $20.54M Shares 773,426 Est. Cost $22.94 Unrealized 0.0%

PATK PATRICK INDS INC 0.0%

Value $20.36M Shares 220,596 Est. Cost $85.58 Unrealized -1.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $20.24M Shares 49,917 Est. Cost $558.18 Unrealized -25.3%

RGLD ROYAL GOLD INC 0.0%

Value $20.2M Shares 113,587 Est. Cost $119.17 Unrealized +48.5%

RMBS RAMBUS INC DEL 0.0%

Value $20.04M Shares 312,952 Est. Cost $53.58 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $19.88M Shares 4,678,560 Est. Cost $4.25 Unrealized +2.2%

FAF FIRST AMERN FINL CORP 0.0%

Value $19.52M Shares 317,894 Est. Cost $50.36 Unrealized +15.1%

INNV INNOVAGE HLDG CORP 0.0%

Value $19.41M Shares 5,258,802 Est. Cost $4.64 Unrealized -24.6%

SF STIFEL FINL CORP 0.0%

Value $19.11M Shares 184,086 Est. Cost $73.54 Unrealized +23.9%

WSO WATSCO INC 0.0%

Value $18.96M Shares 42,935 Est. Cost $293.25 Unrealized +58.2%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $18.81M Shares 519,096 Est. Cost $36.23 Unrealized —

— HILLENBRAND INC 0.0%

Value $18.8M Shares 936,837 Est. Cost $24.14 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $18.46M Shares 140,068 Est. Cost $61.80 Unrealized +85.3%

SSD SIMPSON MFG INC 0.0%

Value $18.29M Shares 117,786 Est. Cost $176.23 Unrealized -12.6%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $17.85M Shares 592,350 Est. Cost $27.80 Unrealized 0.0%

UTZ UTZ BRANDS INC 0.0%

Value $17.83M Shares 1,420,556 Est. Cost $16.66 Unrealized -21.5%

ACVA ACV AUCTIONS INC 0.0%

Value $17.82M Shares 1,098,645 Est. Cost $15.56 Unrealized 0.0%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $17.59M Shares 13,322,609 Est. Cost $3.38 Unrealized -61.0%

KRNY KEARNY FINL CORP MD 0.0%

Value $17.5M Shares 2,708,404 Est. Cost $11.50 Unrealized -46.4%

DIOD DIODES INC 0.0%

Value $17.25M Shares 326,183 Est. Cost $74.52 Unrealized -41.0%

POOL POOL CORP 0.0%

Value $17.17M Shares 58,891 Est. Cost $356.13 Unrealized -16.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $17.13M Shares 322,406 Est. Cost $47.15 Unrealized +7.7%

DYN DYNE THERAPEUTICS INC 0.0%

Value $17.07M Shares 1,793,590 Est. Cost $13.16 Unrealized -16.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $16.95M Shares 90,943 Est. Cost $182.45 Unrealized -9.0%

BELFB BEL FUSE INC 0.0%

Value $16.83M Shares 172,296 Est. Cost $75.34 Unrealized 0.0%

JOE ST JOE CO 0.0%

Value $16.77M Shares 351,455 Est. Cost $38.29 Unrealized +16.8%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $16.38M Shares 764,787 Est. Cost $24.91 Unrealized -12.2%

SII SPROTT INC 0.0%

Value $16.27M Shares 235,462 Est. Cost $46.90 Unrealized +18.4%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $16.23M Shares 3,169,226 Est. Cost $10.28 Unrealized -76.0%

LZB LA Z BOY INC 0.0%

Value $16.2M Shares 435,787 Est. Cost $39.13 Unrealized +2.2%

RPM RPM INTL INC 0.0%

Value $16.13M Shares 146,811 Est. Cost $89.07 Unrealized +23.5%

SCI SERVICE CORP INTL 0.0%

Value $16.06M Shares 197,267 Est. Cost $76.30 Unrealized +2.3%

PRME PRIME MEDICINE INC 0.0%

Value $16.02M Shares 6,484,787 Est. Cost $4.98 Unrealized -69.1%

BY BYLINE BANCORP INC 0.0%

Value $15.95M Shares 596,825 Est. Cost $26.50 Unrealized -4.3%

HAYW HAYWARD HLDGS INC 0.0%

Value $15.87M Shares 1,150,198 Est. Cost $13.33 Unrealized +1.1%

CG CARLYLE GROUP INC 0.0%

Value $15.78M Shares 306,899 Est. Cost $42.13 Unrealized 0.0%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $15.17M Shares 911,150 Est. Cost $12.79 Unrealized +16.9%

HRI HERC HLDGS INC 0.0%

Value $13.68M Shares 103,885 Est. Cost $111.96 Unrealized +6.4%

GOOG ALPHABET INC 0.0%

Value $13.54M Shares 76,341 Est. Cost $176.04 Unrealized -6.4%

BJRI BJS RESTAURANTS INC 0.0%

Value $13.52M Shares 303,054 Est. Cost $39.46 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $12.99M Shares 822,343 Est. Cost $28.18 Unrealized -49.1%

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $12.91M Shares 600,000 Est. Cost $22.88 Unrealized 0.0%

NVCR NOVOCURE LTD 0.0%

Value $12.78M Shares 718,055 Est. Cost $17.43 Unrealized 0.0%

MDU MDU RES GROUP INC 0.0%

Value $12.43M Shares 745,720 Est. Cost $16.45 Unrealized 0.0%

OUST OUSTER INC 0.0%

Value $12.27M Shares 506,099 Est. Cost $12.16 Unrealized 0.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $12.1M Shares 249,806 Est. Cost $44.86 Unrealized +3.5%

CNDT CONDUENT INC 0.0%

Value $11.94M Shares 4,521,761 Est. Cost $4.02 Unrealized -41.6%

NOW SERVICENOW INC 0.0%

Value $11.84M Shares 11,519 Est. Cost $188.66 Unrealized 0.0%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $11.73M Shares 486,518 Est. Cost $25.21 Unrealized -14.8%

BIO BIO RAD LABS INC 0.0%

Value $11.63M Shares 48,198 Est. Cost $236.40 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $11.56M Shares 220,885 Est. Cost $54.62 Unrealized -14.8%

BUSE FIRST BUSEY CORP 0.0%

Value $11.48M Shares 501,650 Est. Cost $22.17 Unrealized -5.5%

TXG 10X GENOMICS INC 0.0%

Value $11.32M Shares 977,685 Est. Cost $9.12 Unrealized 0.0%

NEOG NEOGEN CORP 0.0%

Value $11.25M Shares 2,353,123 Est. Cost $14.46 Unrealized -60.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $11.22M Shares 41,068 Est. Cost $232.65 Unrealized +7.1%

BSY BENTLEY SYS INC 0.0%

Value $11.1M Shares 205,700 Est. Cost $46.10 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $10.94M Shares 194,812 Est. Cost $53.74 Unrealized -5.3%

FIX COMFORT SYS USA INC 0.0%

Value $10.69M Shares 19,929 Est. Cost $434.87 Unrealized 0.0%

CABA CABALETTA BIO INC 0.0%

Value $10.33M Shares 6,793,788 Est. Cost $9.24 Unrealized -83.1%

CMC COMMERCIAL METALS CO 0.0%

Value $10.33M Shares 211,104 Est. Cost $47.25 Unrealized -2.8%

CLB CORE LABORATORIES INC 0.0%

Value $10.08M Shares 875,041 Est. Cost $18.05 Unrealized -34.5%

LMB LIMBACH HLDGS INC 0.0%

Value $9.871M Shares 70,450 Est. Cost $113.50 Unrealized 0.0%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $9.685M Shares 132,125 Est. Cost $76.87 Unrealized -3.3%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $9.68M Shares 706,515 Est. Cost $10.56 Unrealized -16.1%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $9.504M Shares 335,940 Est. Cost $19.52 Unrealized +19.6%

NKE NIKE INC 0.0%

Value $9.238M Shares 130,035 Est. Cost $83.24 Unrealized -29.0%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $8.787M Shares 1,341,393 Est. Cost $3.85 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $8.676M Shares 16,369,301 Est. Cost $2.45 Unrealized -69.5%

ASTS AST SPACEMOBILE INC 0.0%

Value $8.564M Shares 183,247 Est. Cost $24.42 Unrealized +18.6%

PSNL PERSONALIS INC 0.0%

Value $8.295M Shares 1,264,455 Est. Cost $4.64 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $8.169M Shares 33,455 Est. Cost $225.07 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $8.119M Shares 474,758 Est. Cost $112.86 Unrealized -62.2%

BMI BADGER METER INC 0.0%

Value $7.725M Shares 31,536 Est. Cost $225.32 Unrealized 0.0%

— MRC GLOBAL INC 0.0%

Value $7.098M Shares 517,700 Est. Cost $13.71 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $6.98M Shares 613,819 Est. Cost $22.97 Unrealized -53.8%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $6.74M Shares 27,408 Est. Cost $224.98 Unrealized 0.0%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $6.372M Shares 2,643,696 Est. Cost $2.10 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $6.269M Shares 173,778 Est. Cost $36.07 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $6.023M Shares 61,874 Est. Cost $75.99 Unrealized +3.8%

ZTS ZOETIS INC 0.0%

Value $6.009M Shares 38,531 Est. Cost $165.50 Unrealized -4.9%

— APPLIED THERAPEUTICS INC 0.0%

Value $5.793M Shares 18,683,990 Est. Cost $0.60 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $5.622M Shares 40,713 Est. Cost $188.70 Unrealized -28.6%

ICLR ICON PLC 0.0%

Value $5.43M Shares 37,329 Est. Cost $223.23 Unrealized -36.5%

BA BOEING CO 0.0%

Value $5.344M Shares 25,500 Est. Cost $159.72 Unrealized +18.3%

ARGX ARGENX SE 0.0%

Value $5.243M Shares 9,510 Est. Cost $373.79 Unrealized —

IONQ IONQ INC 0.0%

Value $5.193M Shares 120,847 Est. Cost $32.77 Unrealized +2.3%

THC TENET HEALTHCARE CORP 0.0%

Value $4.101M Shares 23,300 Est. Cost $150.53 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $3.981M Shares 110,687 Est. Cost $40.96 Unrealized -18.7%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $3.956M Shares 90,628 Est. Cost $34.43 Unrealized 0.0%

JSPR JASPER THERAPEUTICS INC 0.0%

Value $3.906M Shares 703,648 Est. Cost $8.31 Unrealized -40.8%

EGBN EAGLE BANCORP INC MD 0.0%

Value $3.551M Shares 182,260 Est. Cost $18.29 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $3.423M Shares 3,821 Est. Cost $748.55 Unrealized 0.0%

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $3.141M Shares 728,766 Est. Cost $5.60 Unrealized -12.4%

HUM HUMANA INC 0.0%

Value $3.098M Shares 12,668 Est. Cost $355.07 Unrealized -30.5%

DTM DT MIDSTREAM INC 0.0%

Value $2.772M Shares 25,216 Est. Cost $47.72 Unrealized +107.8%

RHI ROBERT HALF INC. 0.0%

Value $2.735M Shares 66,610 Est. Cost $61.83 Unrealized -26.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.681M Shares 8,699 Est. Cost $278.09 Unrealized +4.6%

GILD GILEAD SCIENCES INC 0.0%

Value $2.653M Shares 23,928 Est. Cost $104.39 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $2.467M Shares 10,002 Est. Cost $155.24 Unrealized +57.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $2.427M Shares 8,318 Est. Cost $269.33 Unrealized +1.2%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $2.409M Shares 76,943 Est. Cost $39.38 Unrealized -17.2%

PG PROCTER AND GAMBLE CO 0.0%

Value $2.173M Shares 13,636 Est. Cost $157.00 Unrealized +2.4%

PEN PENUMBRA INC 0.0%

Value $2.039M Shares 7,945 Est. Cost $205.39 Unrealized +32.5%

AR ANTERO RESOURCES CORP 0.0%

Value $1.968M Shares 48,839 Est. Cost $24.14 Unrealized +56.8%

MCD MCDONALDS CORP 0.0%

Value $1.956M Shares 6,692 Est. Cost $291.00 Unrealized +4.3%

EVRG EVERGY INC 0.0%

Value $1.884M Shares 27,330 Est. Cost $61.24 Unrealized +7.1%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $1.797M Shares 60,644 Est. Cost $29.18 Unrealized +9.5%

XOM EXXON MOBIL CORP 0.0%

Value $1.796M Shares 16,653 Est. Cost $104.29 Unrealized +0.2%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $1.756M Shares 80,047 Est. Cost $23.01 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value $1.662M Shares 4,199 Est. Cost $302.36 Unrealized +22.9%

MTN VAIL RESORTS INC 0.0%

Value $1.636M Shares 10,411 Est. Cost $148.56 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.633M Shares 16,488 Est. Cost $95.69 Unrealized -0.3%

LIN LINDE PLC 0.0%

Value $1.622M Shares 3,457 Est. Cost $412.62 Unrealized +9.6%

BAC BANK AMERICA CORP 0.0%

Value $1.567M Shares 33,104 Est. Cost $31.30 Unrealized +32.4%

STE STERIS PLC 0.0%

Value $1.564M Shares 6,508 Est. Cost $227.80 Unrealized +1.8%

KO COCA COLA CO 0.0%

Value $1.561M Shares 22,062 Est. Cost $68.32 Unrealized +2.1%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $1.536M Shares 2,103,029 Est. Cost $14.37 Unrealized -94.7%

ELV ELEVANCE HEALTH INC 0.0%

Value $1.396M Shares 3,588 Est. Cost $430.37 Unrealized -7.8%

AVGO BROADCOM INC 0.0%

Value $1.333M Shares 4,834 Est. Cost $163.10 Unrealized +32.4%

AGI ALAMOS GOLD INC NEW 0.0%

Value $1.317M Shares 49,572 Est. Cost $22.52 Unrealized +18.6%

CAVA CAVA GROUP INC 0.0%

Value $1.305M Shares 15,484 Est. Cost $41.17 Unrealized +107.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $1.269M Shares 18,815 Est. Cost $64.52 Unrealized +1.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.184M Shares 13,016 Est. Cost $90.33 Unrealized -0.3%

CTAS CINTAS CORP 0.0%

Value $1.137M Shares 5,100 Est. Cost $214.11 Unrealized 0.0%

CCI CROWN CASTLE INC 0.0%

Value $1.131M Shares 11,000 Est. Cost $98.04 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $1.082M Shares 12,403 Est. Cost $84.50 Unrealized -1.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.058M Shares 11,000 Est. Cost $100.24 Unrealized -2.4%

SAM BOSTON BEER INC 0.0%

Value $929K Shares 4,865 Est. Cost $344.02 Unrealized -33.1%

EOG EOG RES INC 0.0%

Value $920K Shares 7,691 Est. Cost $116.68 Unrealized -3.9%

FE FIRSTENERGY CORP 0.0%

Value $918K Shares 22,800 Est. Cost $40.27 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $913K Shares 3,965 Est. Cost $224.82 Unrealized -2.8%

VRSN VERISIGN INC 0.0%

Value $887K Shares 3,069 Est. Cost $200.34 Unrealized +34.2%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $854K Shares 49,308 Est. Cost $55.58 Unrealized -66.7%

BRO BROWN & BROWN INC 0.0%

Value $812K Shares 7,320 Est. Cost $111.89 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $758K Shares 13,420 Est. Cost $52.96 Unrealized +5.2%

AMAT APPLIED MATLS INC 0.0%

Value $751K Shares 4,102 Est. Cost $166.14 Unrealized -5.2%

FISV FISERV INC 0.0%

Value $735K Shares 4,260 Est. Cost $148.80 Unrealized +21.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value $722K Shares 5,600 Est. Cost $130.85 Unrealized +0.7%

HCA HCA HEALTHCARE INC 0.0%

Value $710K Shares 1,853 Est. Cost $305.04 Unrealized +17.6%

KR KROGER CO 0.0%

Value $708K Shares 9,862 Est. Cost $65.22 Unrealized +4.5%

IQV IQVIA HLDGS INC 0.0%

Value $704K Shares 4,466 Est. Cost $194.87 Unrealized -22.7%

TEL TE CONNECTIVITY PLC 0.0%

Value $703K Shares 4,167 Est. Cost $147.14 Unrealized +2.6%

SO SOUTHERN CO 0.0%

Value $701K Shares 7,625 Est. Cost $85.63 Unrealized +2.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $696K Shares 2,812 Est. Cost $243.53 Unrealized -2.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $659K Shares 2,135 Est. Cost $298.13 Unrealized +1.4%

ADBE ADOBE INC 0.0%

Value $626K Shares 1,617 Est. Cost $510.52 Unrealized -24.5%

PH PARKER-HANNIFIN CORP 0.0%

Value $615K Shares 880 Est. Cost $572.31 Unrealized +9.8%

HUBB HUBBELL INC 0.0%

Value $585K Shares 1,430 Est. Cost $380.25 Unrealized -3.3%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $568K Shares 3,152 Est. Cost $175.99 Unrealized 0.0%

HGTY HAGERTY INC 0.0%

Value $550K Shares 54,380 Est. Cost $9.32 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $530K Shares 1,917 Est. Cost $31.92 Unrealized +581.4%

CSX CSX CORP 0.0%

Value $473K Shares 14,493 Est. Cost $33.08 Unrealized -10.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $452K Shares 830 Est. Cost $522.87 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $421K Shares 4,665 Est. Cost $88.22 Unrealized +3.4%

SNA SNAP ON INC 0.0%

Value $417K Shares 1,338 Est. Cost $287.78 Unrealized +8.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value $408K Shares 1,364 Est. Cost $305.34 Unrealized -0.8%

PAYX PAYCHEX INC 0.0%

Value $396K Shares 2,717 Est. Cost $143.31 Unrealized +2.9%

MIDD MIDDLEBY CORP 0.0%

Value $317K Shares 2,198 Est. Cost $137.88 Unrealized +2.2%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $314K Shares 182,436 Est. Cost $10.12 Unrealized -75.4%

CVS CVS HEALTH CORP 0.0%

Value $178K Shares 2,568 Est. Cost $64.19 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $164K Shares 2,090 Est. Cost $74.58 Unrealized 0.0%

TTC TORO CO 0.0%

Value $162K Shares 2,282 Est. Cost $86.80 Unrealized -18.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $152K Shares 288 Est. Cost $556.12 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $145K Shares 3,113 Est. Cost $47.20 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $133K Shares 297 Est. Cost $460.83 Unrealized 0.0%

SNY SANOFI 0.0%

Value $83,000 Shares 1,707 Est. Cost $48.62 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $64,000 Shares 913 Est. Cost $70.10 Unrealized —

ICUI ICU MED INC 0.0%

Value $46,000 Shares 343 Est. Cost $135.57 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $39,000 Shares 2,299 Est. Cost $16.96 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $38,000 Shares 1,202 Est. Cost $54.51 Unrealized -39.3%

ONC BEONE MEDICINES LTD 0.0%

Value $35,000 Shares 143 Est. Cost $244.76 Unrealized —

PFE PFIZER INC 0.0%

Value $33,000 Shares 1,354 Est. Cost $22.35 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $25,000 Shares 79 Est. Cost $288.61 Unrealized 0.0%

ZLAB ZAI LAB LTD 0.0%

Value $25,000 Shares 713 Est. Cost $35.06 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $25,000 Shares 509 Est. Cost $40.73 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $22,000 Shares 243 Est. Cost $78.38 Unrealized 0.0%

APGE APOGEE THERAPEUTICS INC 0.0%

Value $21,000 Shares 464 Est. Cost $38.04 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $19,000 Shares 681 Est. Cost $26.33 Unrealized 0.0%

SOLV SOLVENTUM CORP 0.0%

Value $10,000 Shares 131 Est. Cost $70.81 Unrealized 0.0%

VCYT VERACYTE INC 0.0%

Value $10,000 Shares 360 Est. Cost $28.96 Unrealized 0.0%

— 89BIO INC 0.0%

Value $10,000 Shares 974 Est. Cost $10.27 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $10,000 Shares 7,299 Est. Cost $1.95 Unrealized -40.9%

SDGR SCHRODINGER INC 0.0%

Value $8,000 Shares 373 Est. Cost $22.83 Unrealized 0.0%

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $6,000 Shares 401 Est. Cost $14.36 Unrealized —

— ADVANTAGE SOLUTIONS INC 0.0%

Value $6,000 Shares 545,310 Est. Cost $0.10 Unrealized —

RXST RXSIGHT INC 0.0%

Value $5,000 Shares 332 Est. Cost $29.71 Unrealized -49.4%

BHVN BIOHAVEN LTD 0.0%

Value $5,000 Shares 311 Est. Cost $35.26 Unrealized -49.5%

QTRX QUANTERIX CORP 0.0%

Value $4,000 Shares 455 Est. Cost $5.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,237,774	$7.082B	4.5%	$297.58	+45.3%	—	594918104
AMZN	AMAZON COM INC	20,573,361	$4.514B	2.9%	$151.71	+30.4%	—	023135106
NVDA	NVIDIA CORPORATION	24,411,754	$3.857B	2.4%	$102.11	+23.2%	—	67066G104
PTC	PTC INC	20,371,808	$3.511B	2.2%	$155.89	+3.4%	—	69370C100
ROP	ROPER TECHNOLOGIES INC	5,160,811	$2.925B	1.8%	$465.07	+20.9%	—	776696106
BDX	BECTON DICKINSON & CO	16,178,519	$2.787B	1.8%	$220.40	-18.1%	—	075887109
RVTY	REVVITY INC	22,641,906	$2.19B	1.4%	$123.81	-24.0%	—	714046109
APH	AMPHENOL CORP NEW	21,723,306	$2.145B	1.4%	$63.79	+27.6%	—	032095101
META	META PLATFORMS INC	2,658,537	$1.962B	1.2%	$360.54	+71.0%	—	30303M102
AMD	ADVANCED MICRO DEVICES INC	12,965,211	$1.84B	1.2%	$126.94	-14.2%	—	007903107
CNP	CENTERPOINT ENERGY INC	47,842,117	$1.758B	1.1%	$27.62	+32.3%	—	15189T107
HLT	HILTON WORLDWIDE HLDGS INC	6,187,654	$1.648B	1.0%	$176.32	+34.8%	—	43300A203
NI	NISOURCE INC	40,716,565	$1.643B	1.0%	$32.72	+18.0%	—	65473P105
YUM	YUM BRANDS INC	10,782,837	$1.598B	1.0%	$117.72	+22.5%	—	988498101
GOOGL	ALPHABET INC	9,043,259	$1.594B	1.0%	$115.50	+41.4%	—	02079K305
HOLX	HOLOGIC INC	24,083,297	$1.569B	1.0%	$66.84	-10.3%	—	436440101
AAPL	APPLE INC	7,568,643	$1.553B	1.0%	$157.73	+27.7%	—	037833100
CNQ	CANADIAN NAT RES LTD	48,934,467	$1.537B	1.0%	$31.19	-3.9%	—	136385101
IR	INGERSOLL RAND INC	17,628,001	$1.466B	0.9%	$55.90	+40.9%	—	45687V106
ALNY	ALNYLAM PHARMACEUTICALS INC	4,281,279	$1.396B	0.9%	$209.47	+32.1%	—	02043Q107
AEE	AMEREN CORP	14,362,684	$1.379B	0.9%	$81.42	+16.9%	—	023608102
DHR	DANAHER CORPORATION	6,953,355	$1.374B	0.9%	$238.03	-18.9%	—	235851102
MCK	MCKESSON CORP	1,785,656	$1.308B	0.8%	$553.13	+27.2%	—	58155Q103
WDAY	WORKDAY INC	5,373,114	$1.29B	0.8%	$251.85	-3.3%	—	98138H101
VEEV	VEEVA SYS INC	4,432,141	$1.276B	0.8%	$196.68	+26.1%	—	922475108
FTI	TECHNIPFMC PLC	34,629,552	$1.193B	0.8%	$17.16	+75.2%	—	G87110105
FERG	FERGUSON ENTERPRISES INC	5,438,684	$1.184B	0.7%	$183.31	-0.7%	—	31488V107
INTU	INTUIT	1,451,304	$1.143B	0.7%	$522.22	+29.2%	—	461202103
ABT	ABBOTT LABS	8,366,739	$1.138B	0.7%	$112.88	+15.7%	—	002824100
LSCC	LATTICE SEMICONDUCTOR CORP	22,712,142	$1.113B	0.7%	$57.25	—	—	518415104
AUR	AURORA INNOVATION INC	211,897,398	$1.11B	0.7%	$3.09	+103.0%	—	051774107
ADSK	AUTODESK INC	3,373,767	$1.044B	0.7%	$252.89	+12.2%	—	052769106
LNG	CHENIERE ENERGY INC	4,117,770	$1.003B	0.6%	$156.30	+48.2%	—	16411R208
TYL	TYLER TECHNOLOGIES INC	1,661,991	$985M	0.6%	$416.27	+36.1%	—	902252105
PLNT	PLANET FITNESS INC	8,878,432	$968M	0.6%	$84.48	+18.5%	—	72703H101
SBUX	STARBUCKS CORP	10,558,799	$968M	0.6%	$85.66	-0.6%	—	855244109
A	AGILENT TECHNOLOGIES INC	8,161,695	$963M	0.6%	$124.27	-11.2%	—	00846U101
ESAB	ESAB CORPORATION	7,921,550	$955M	0.6%	$45.75	+163.7%	—	29605J106
TXT	TEXTRON INC	11,526,816	$925M	0.6%	$63.29	+14.2%	—	883203101
MCHP	MICROCHIP TECHNOLOGY INC.	12,633,238	$889M	0.6%	$61.03	-11.7%	—	595017104
DPZ	DOMINOS PIZZA INC	1,935,205	$872M	0.6%	$349.66	+32.8%	—	25754A201
FWONK	LIBERTY MEDIA CORP DEL	8,328,643	$870M	0.5%	$63.76	—	—	531229755
FTV	FORTIVE CORP	16,213,190	$845M	0.5%	$48.64	+7.3%	—	34959J108
VLTO	VERALTO CORP	8,033,639	$811M	0.5%	$75.84	+26.8%	—	92338C103
DKNG	DRAFTKINGS INC NEW	18,901,007	$811M	0.5%	$39.07	-8.2%	—	26142V105
DLTR	DOLLAR TREE INC	8,045,589	$797M	0.5%	$127.57	-32.3%	—	256746108
AIZ	ASSURANT INC	3,998,513	$790M	0.5%	$152.68	+27.4%	—	04621X108
LLY	ELI LILLY & CO	1,001,037	$780M	0.5%	$491.21	+57.4%	—	532457108
AVTR	AVANTOR INC	56,500,715	$761M	0.5%	$22.00	-37.8%	—	05352A100
PCTY	PAYLOCITY HLDG CORP	4,114,834	$746M	0.5%	$197.14	-4.8%	—	70438V106
—	LIBERTY MEDIA CORP DEL	8,970,126	$728M	0.5%	$51.40	—	—	531229722
CBOE	CBOE GLOBAL MKTS INC	3,092,736	$721M	0.5%	$158.77	+40.0%	—	12503M108
ZS	ZSCALER INC	2,277,833	$715M	0.5%	$199.27	+25.1%	—	98980G102
TFX	TELEFLEX INCORPORATED	5,944,764	$704M	0.4%	$231.45	-45.9%	—	879369106
UNH	UNITEDHEALTH GROUP INC	2,244,289	$700M	0.4%	$490.74	-23.6%	—	91324P102
MPWR	MONOLITHIC PWR SYS INC	927,806	$679M	0.4%	$648.87	-2.4%	—	609839105
VIK	VIKING HOLDINGS LTD	12,609,091	$672M	0.4%	$35.77	+23.4%	—	G93A5A101
ROST	ROSS STORES INC	5,264,270	$672M	0.4%	$101.16	+36.2%	—	778296103
EXE	EXPAND ENERGY CORPORATION	5,660,823	$662M	0.4%	$75.54	+44.4%	—	165167735
BWXT	BWX TECHNOLOGIES INC	4,563,231	$657M	0.4%	$64.07	+81.6%	—	05605H100
CASY	CASEYS GEN STORES INC	1,265,005	$645M	0.4%	$206.61	+122.3%	—	147528103
MTD	METTLER TOLEDO INTERNATIONAL	548,846	$645M	0.4%	$1168.22	-4.3%	—	592688105
RJF	RAYMOND JAMES FINL INC	4,182,745	$642M	0.4%	$96.55	+46.9%	—	754730109
RTX	RTX CORPORATION	4,343,017	$634M	0.4%	$92.20	+42.9%	—	75513E101
IONS	IONIS PHARMACEUTICALS INC	16,048,721	$634M	0.4%	$41.00	-20.2%	—	462222100
TOST	TOAST INC	14,231,283	$630M	0.4%	$23.40	+67.9%	—	888787108
EQT	EQT CORP	10,787,125	$629M	0.4%	$35.87	+49.4%	—	26884L109
AVY	AVERY DENNISON CORP	3,572,975	$627M	0.4%	$171.24	+0.9%	—	053611109
V	VISA INC	1,765,637	$627M	0.4%	$219.86	+57.8%	—	92826C839
MLM	MARTIN MARIETTA MATLS INC	1,141,444	$627M	0.4%	$443.62	+18.7%	—	573284106
BALL	BALL CORP	11,068,595	$621M	0.4%	$57.39	-9.9%	—	058498106
ASND	ASCENDIS PHARMA A/S	3,583,546	$619M	0.4%	$149.86	—	—	04351P101
CCC	CCC INTELLIGENT SOLUTIONS HL	64,844,851	$610M	0.4%	$10.47	-14.5%	—	12510Q100
NYT	NEW YORK TIMES CO	10,502,685	$588M	0.4%	$41.60	+26.3%	—	650111107
CYTK	CYTOKINETICS INC	17,602,440	$582M	0.4%	$48.59	-28.4%	—	23282W605
WTW	WILLIS TOWERS WATSON PLC LTD	1,874,636	$575M	0.4%	$287.86	+6.8%	—	G96629103
BURL	BURLINGTON STORES INC	2,469,380	$574M	0.4%	$149.80	+58.7%	—	122017106
TTD	THE TRADE DESK INC	7,917,657	$570M	0.4%	$56.36	+13.3%	—	88339J105
CRM	SALESFORCE INC	2,085,273	$569M	0.4%	$231.61	+14.9%	—	79466L302
VMC	VULCAN MATLS CO	2,148,705	$560M	0.4%	$254.49	+0.6%	—	929160109
MSCI	MSCI INC	958,532	$553M	0.3%	$551.90	-0.5%	—	55354G100
KEYS	KEYSIGHT TECHNOLOGIES INC	3,355,328	$550M	0.3%	$160.02	-4.7%	—	49338L103
BR	BROADRIDGE FINL SOLUTIONS IN	2,262,202	$550M	0.3%	$145.22	+61.8%	—	11133T103
COO	COOPER COS INC	7,379,618	$525M	0.3%	$96.57	-20.7%	—	216648501
CSGP	COSTAR GROUP INC	6,494,137	$522M	0.3%	$72.30	+7.7%	—	22160N109
PSTG	PURE STORAGE INC	9,051,295	$521M	0.3%	$49.91	-0.3%	—	74624M102
MKTX	MARKETAXESS HLDGS INC	2,331,988	$521M	0.3%	$233.55	-7.3%	—	57060D108
ALC	ALCON AG	5,893,359	$520M	0.3%	$68.69	+30.4%	—	H01301128
EFX	EQUIFAX INC	1,999,837	$519M	0.3%	$187.41	+35.0%	—	294429105
IT	GARTNER INC	1,263,957	$511M	0.3%	$483.63	-13.5%	—	366651107
ZM	ZOOM COMMUNICATIONS INC	6,506,654	$507M	0.3%	$64.95	+19.0%	—	98980L101
DTE	DTE ENERGY CO	3,765,318	$499M	0.3%	$120.32	+9.1%	—	233331107
ODFL	OLD DOMINION FREIGHT LINE IN	2,945,342	$478M	0.3%	$188.00	-15.6%	—	679580100
CPAY	CORPAY INC	1,435,296	$476M	0.3%	$288.59	+13.0%	—	219948106
BRKR	BRUKER CORP	11,430,636	$471M	0.3%	$59.36	-35.2%	—	116794108
NXPI	NXP SEMICONDUCTORS N V	2,140,888	$468M	0.3%	$212.85	-9.4%	—	N6596X109
CI	THE CIGNA GROUP	1,399,725	$463M	0.3%	$311.40	+2.1%	—	125523100
TRU	TRANSUNION	5,251,615	$462M	0.3%	$77.26	+7.6%	—	89400J107
—	PINNACLE FINL PARTNERS INC	4,172,205	$461M	0.3%	$79.22	—	—	72346Q104
TEAM	ATLASSIAN CORPORATION	2,260,732	$459M	0.3%	$214.73	-3.0%	—	049468101
MIR	MIRION TECHNOLOGIES INC	20,957,520	$451M	0.3%	$8.33	+106.9%	—	60471A101
MOH	MOLINA HEALTHCARE INC	1,505,732	$449M	0.3%	$317.17	-1.0%	—	60855R100
PFSI	PENNYMAC FINL SVCS INC NEW	4,417,807	$440M	0.3%	$52.07	+84.3%	—	70932M107
MA	MASTERCARD INCORPORATED	779,758	$438M	0.3%	$355.20	+55.3%	—	57636Q104
RDDT	REDDIT INC	2,861,713	$431M	0.3%	$69.11	+64.0%	—	75734B100
MASI	MASIMO CORP	2,500,144	$421M	0.3%	$135.20	+18.1%	—	574795100
TXRH	TEXAS ROADHOUSE INC	2,204,676	$413M	0.3%	$172.22	+3.1%	—	882681109
MKC	MCCORMICK & CO INC	5,432,964	$412M	0.3%	$70.23	+4.5%	—	579780206
BIRK	BIRKENSTOCK HOLDING PLC	8,362,186	$411M	0.3%	$48.87	+5.2%	—	M2029K104
ULTA	ULTA BEAUTY INC	872,172	$408M	0.3%	$418.55	-1.2%	—	90384S303
FICO	FAIR ISAAC CORP	222,173	$406M	0.3%	$463.73	+304.9%	—	303250104
ADI	ANALOG DEVICES INC	1,692,080	$403M	0.3%	$206.04	0.0%	—	032654105
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,752,482	$394M	0.2%	$94.28	+23.9%	—	55405Y100
BNTX	BIONTECH SE	3,598,472	$383M	0.2%	$106.44	—	—	09075V102
RBC	RBC BEARINGS INC	992,216	$382M	0.2%	$229.30	+54.0%	—	75524B104
TW	TRADEWEB MKTS INC	2,468,694	$361M	0.2%	$68.28	+104.4%	—	892672106
AXS	AXIS CAP HLDGS LTD	3,372,301	$350M	0.2%	$48.83	+102.9%	—	G0692U109
ALGN	ALIGN TECHNOLOGY INC	1,842,250	$349M	0.2%	$259.47	-31.9%	—	016255101
EWBC	EAST WEST BANCORP INC	3,451,217	$349M	0.2%	$63.41	+36.8%	—	27579R104
SEE	SEALED AIR CORP NEW	11,122,884	$345M	0.2%	$45.62	-35.8%	—	81211K100
VSEC	VSE CORP	2,607,064	$341M	0.2%	$79.81	+55.8%	—	918284100
CUBE	CUBESMART	7,988,128	$339M	0.2%	$41.63	—	—	229663109
DUOL	DUOLINGO INC	825,142	$338M	0.2%	$314.54	+39.5%	—	26603R106
ITT	ITT INC	2,143,070	$336M	0.2%	$141.98	+0.3%	—	45073V108
WING	WINGSTOP INC	992,290	$334M	0.2%	$261.89	+13.0%	—	974155103
—	SOUTHSTATE CORPORATION	3,592,996	$331M	0.2%	$78.12	—	—	840441109
QDEL	QUIDELORTHO CORP	11,136,225	$321M	0.2%	$74.58	-60.4%	—	219798105
APG	API GROUP CORP	6,283,131	$321M	0.2%	$24.25	+18.1%	—	00187Y100
JBHT	HUNT J B TRANS SVCS INC	2,230,262	$320M	0.2%	$168.91	-18.7%	—	445658107
XPO	XPO INC	2,512,510	$317M	0.2%	$130.16	-13.8%	—	983793100
TDY	TELEDYNE TECHNOLOGIES INC	611,955	$314M	0.2%	$389.63	+23.8%	—	879360105
PWR	QUANTA SVCS INC	828,445	$313M	0.2%	$186.15	+72.3%	—	74762E102
MKL	MARKEL GROUP INC	155,833	$311M	0.2%	$1385.20	+35.4%	—	570535104
COLB	COLUMBIA BKG SYS INC	13,247,404	$310M	0.2%	$21.46	+4.1%	—	197236102
MNDY	MONDAY COM LTD	940,071	$296M	0.2%	$270.81	+2.8%	—	M7S64H106
WAL	WESTERN ALLIANCE BANCORP	3,732,117	$291M	0.2%	$58.74	+20.3%	—	957638109
CPK	CHESAPEAKE UTILS CORP	2,372,682	$285M	0.2%	$111.49	+11.1%	—	165303108
VRSK	VERISK ANALYTICS INC	910,413	$284M	0.2%	$182.84	+65.0%	—	92345Y106
ELAN	ELANCO ANIMAL HEALTH INC	19,554,942	$279M	0.2%	$13.19	-11.4%	—	28414H103
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,227,046	$275M	0.2%	$93.64	+31.0%	—	109194100
TRNO	TERRENO RLTY CORP	4,896,666	$275M	0.2%	$54.69	—	—	88146M101
OSCR	OSCAR HEALTH INC	12,651,262	$271M	0.2%	$14.93	-0.4%	—	687793109
WCN	WASTE CONNECTIONS INC	1,444,211	$270M	0.2%	$133.68	+43.8%	—	94106B101
EHC	ENCOMPASS HEALTH CORP	2,175,748	$267M	0.2%	$98.02	+16.0%	—	29261A100
TCBI	TEXAS CAP BANCSHARES INC	3,354,423	$266M	0.2%	$59.91	+19.6%	—	88224Q107
SARO	STANDARDAERO INC	8,288,023	$262M	0.2%	$28.43	-1.3%	—	85423L103
LULU	LULULEMON ATHLETICA INC	1,102,855	$262M	0.2%	$330.60	-16.7%	—	550021109
IEX	IDEX CORP	1,489,297	$261M	0.2%	$195.42	-10.2%	—	45167R104
CART	MAPLEBEAR INC	5,761,416	$261M	0.2%	$37.57	+15.7%	—	565394103
OGE	OGE ENERGY CORP	5,829,156	$259M	0.2%	$36.73	+20.8%	—	670837103
ONON	ON HLDG AG	4,964,599	$258M	0.2%	$43.51	+17.1%	—	H5919C104
RAL	RALLIANT CORP	5,288,857	$256M	0.2%	$49.24	0.0%	—	750940108
OS	ONESTREAM INC	9,025,499	$255M	0.2%	$27.28	-8.7%	—	68278B107
ULS	UL SOLUTIONS INC	3,465,347	$252M	0.2%	$45.02	+45.4%	—	903731107
TXNM	TXNM ENERGY INC	4,424,589	$249M	0.2%	$40.06	+35.9%	—	69349H107
OR	OR ROYALTIES INC.	9,605,379	$247M	0.2%	$24.09	0.0%	—	68390D106
MANH	MANHATTAN ASSOCIATES INC	1,247,877	$246M	0.2%	$183.92	-1.3%	—	562750109
GLW	CORNING INC	4,669,886	$246M	0.2%	$46.30	0.0%	—	219350105
PAR	PAR TECHNOLOGY CORP	3,513,590	$244M	0.2%	$38.64	+61.7%	—	698884103
CURB	CURBLINE PPTYS CORP	10,631,020	$243M	0.2%	$23.21	—	—	23128Q101
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,296,316	$239M	0.2%	$109.39	0.0%	—	099502106
SITE	SITEONE LANDSCAPE SUPPLY INC	1,935,185	$234M	0.1%	$131.03	-9.8%	—	82982L103
IRT	INDEPENDENCE RLTY TR INC	13,196,193	$233M	0.1%	$16.72	—	—	45378A106
MTCH	MATCH GROUP INC NEW	7,537,113	$233M	0.1%	$41.03	-27.9%	—	57667L107
ESI	ELEMENT SOLUTIONS INC	10,277,847	$233M	0.1%	$18.11	+14.7%	—	28618M106
ASML	ASML HOLDING N V	290,422	$233M	0.1%	$662.63	—	—	N07059210
HOMB	HOME BANCSHARES INC	8,113,758	$231M	0.1%	$23.34	+19.2%	—	436893200
IMCR	IMMUNOCORE HLDGS PLC	7,067,659	$222M	0.1%	$35.60	—	—	45258D105
ABBV	ABBVIE INC	1,171,606	$217M	0.1%	$189.05	-3.4%	—	00287Y109
IDA	IDACORP INC	1,879,442	$217M	0.1%	$108.80	+6.5%	—	451107106
PSN	PARSONS CORP DEL	3,016,803	$217M	0.1%	$53.10	+24.4%	—	70202L102
DSGX	DESCARTES SYS GROUP INC	2,053,997	$209M	0.1%	$75.96	+38.9%	—	249906108
HLNE	HAMILTON LANE INC	1,444,079	$205M	0.1%	$143.70	+4.9%	—	407497106
EGP	EASTGROUP PPTYS INC	1,215,689	$203M	0.1%	$147.71	—	—	277276101
BLD	TOPBUILD CORP	620,495	$201M	0.1%	$367.52	-19.3%	—	89055F103
AZZ	AZZ INC	2,121,642	$200M	0.1%	$45.32	+93.5%	—	002474104
TPG	TPG INC	3,782,766	$198M	0.1%	$50.60	-5.2%	—	872657101
FBK	FB FINL CORP	4,360,358	$198M	0.1%	$38.27	+12.1%	—	30257X104
NOC	NORTHROP GRUMMAN CORP	390,729	$195M	0.1%	$468.86	+3.7%	—	666807102
CAI	CARIS LIFE SCIENCES INC	7,303,987	$195M	0.1%	$26.95	0.0%	—	142152107
PCVX	VAXCYTE INC	6,001,124	$195M	0.1%	$45.54	-28.0%	—	92243G108
LMT	LOCKHEED MARTIN CORP	420,808	$195M	0.1%	$451.17	+1.8%	—	539830109
LOB	LIVE OAK BANCSHARES INC	6,510,197	$194M	0.1%	$35.75	-24.6%	—	53803X105
BANC	BANC OF CALIFORNIA INC	13,669,426	$192M	0.1%	$13.56	-1.3%	—	05990K106
MS	MORGAN STANLEY	1,356,355	$191M	0.1%	$120.78	+0.2%	—	617446448
CSTM	CONSTELLIUM SE	14,309,721	$190M	0.1%	$13.35	-15.9%	—	F21107101
CVNA	CARVANA CO	563,135	$190M	0.1%	$41.60	+559.0%	—	146869102
HLI	HOULIHAN LOKEY INC	1,052,247	$189M	0.1%	$80.12	+107.9%	—	441593100
PB	PROSPERITY BANCSHARES INC	2,593,642	$182M	0.1%	$60.53	+11.1%	—	743606105
COR	CENCORA INC	602,799	$181M	0.1%	$249.20	+15.1%	—	03073E105
CRSP	CRISPR THERAPEUTICS AG	3,683,026	$179M	0.1%	$59.35	-34.8%	—	H17182108
RS	RELIANCE INC	569,786	$179M	0.1%	$210.25	+40.4%	—	759509102
BPOP	POPULAR INC	1,614,630	$178M	0.1%	$67.54	+43.8%	—	733174700
MQ	MARQETA INC	30,327,826	$177M	0.1%	$4.50	+5.4%	—	57142B104
BIIB	BIOGEN INC	1,394,476	$175M	0.1%	$278.29	-55.2%	—	09062X103
DRS	LEONARDO DRS INC	3,736,598	$174M	0.1%	$21.35	+86.9%	—	52661A108
WK	WORKIVA INC	2,536,599	$174M	0.1%	$78.60	-12.5%	—	98139A105
ALHC	ALIGNMENT HEALTHCARE INC	12,331,720	$173M	0.1%	$13.31	+21.0%	—	01625V104
RVMD	REVOLUTION MEDICINES INC	4,689,298	$173M	0.1%	$39.19	-2.0%	—	76155X100
IP	INTERNATIONAL PAPER CO	3,648,243	$171M	0.1%	$48.50	-5.2%	—	460146103
CADE	CADENCE BANK	5,306,349	$170M	0.1%	$23.76	+23.5%	—	12740C103
MTDR	MATADOR RES CO	3,538,340	$169M	0.1%	$55.21	-20.0%	—	576485205
HUBS	HUBSPOT INC	302,416	$168M	0.1%	$585.68	0.0%	—	443573100
SAIA	SAIA INC	607,171	$166M	0.1%	$286.59	-0.6%	—	78709Y105
RRC	RANGE RES CORP	4,062,416	$165M	0.1%	$30.28	+24.5%	—	75281A109
CON	CONCENTRA GROUP HOLDINGS PAR	7,659,604	$158M	0.1%	$21.29	-0.4%	—	20603L102
BROS	DUTCH BROS INC	2,280,538	$156M	0.1%	$31.22	+109.0%	—	26701L100
PTON	PELOTON INTERACTIVE INC	22,435,724	$156M	0.1%	$6.49	+0.1%	—	70614W100
NCNO	NCINO INC	5,559,197	$155M	0.1%	$32.81	-23.9%	—	63947X101
FSV	FIRSTSERVICE CORP NEW	885,857	$155M	0.1%	$124.89	+38.0%	—	33767E202
KKR	KKR & CO INC	1,147,250	$153M	0.1%	$116.65	0.0%	—	48251W104
WM	WASTE MGMT INC DEL	664,403	$152M	0.1%	$218.22	+5.2%	—	94106L109
EBC	EASTERN BANKSHARES INC	9,949,829	$152M	0.1%	$14.04	+4.8%	—	27627N105
AMT	AMERICAN TOWER CORP NEW	676,715	$150M	0.1%	$189.88	+10.8%	—	03027X100
HASI	HA SUSTAINABLE INFRA CAP INC	5,551,340	$149M	0.1%	$27.74	-10.5%	—	41068X100
CWT	CALIFORNIA WTR SVC GROUP	3,276,416	$149M	0.1%	$51.44	-9.1%	—	130788102
PEP	PEPSICO INC	1,119,902	$148M	0.1%	$143.48	-8.7%	—	713448108
TOWN	TOWNEBANK PORTSMOUTH VA	4,292,669	$147M	0.1%	$28.75	+16.0%	—	89214P109
NPO	ENPRO INC	764,141	$146M	0.1%	$130.78	+30.7%	—	29355X107
OGS	ONE GAS INC	2,034,478	$146M	0.1%	$76.14	-1.3%	—	68235P108
CME	CME GROUP INC	529,139	$146M	0.1%	$240.49	+11.6%	—	12572Q105
GSHD	GOOSEHEAD INS INC	1,348,268	$142M	0.1%	$74.91	+41.4%	—	38267D109
SMPL	SIMPLY GOOD FOODS CO	4,496,250	$142M	0.1%	$34.24	+1.6%	—	82900L102
BWIN	THE BALDWIN INSURANCE GRP IN	3,236,265	$139M	0.1%	$41.25	-1.6%	—	05589G102
POST	POST HLDGS INC	1,268,204	$138M	0.1%	$86.56	+29.5%	—	737446104
STRA	STRATEGIC ED INC	1,573,353	$134M	0.1%	$68.11	+22.4%	—	86272C103
PBF	PBF ENERGY INC	6,167,058	$134M	0.1%	$27.18	-30.1%	—	69318G106
HE	HAWAIIAN ELEC INDUSTRIES	12,363,768	$131M	0.1%	$10.15	+2.8%	—	419870100
CIGI	COLLIERS INTL GROUP INC	1,003,084	$131M	0.1%	$117.76	+3.2%	—	194693107
MSA	MSA SAFETY INC	774,998	$130M	0.1%	$154.74	+1.1%	—	553498106
CAH	CARDINAL HEALTH INC	771,790	$130M	0.1%	$126.16	+16.6%	—	14149Y108
STEP	STEPSTONE GROUP INC	2,332,561	$129M	0.1%	$32.25	+66.0%	—	85914M107
EPRT	ESSENTIAL PPTYS RLTY TR INC	4,055,309	$129M	0.1%	$21.54	—	—	29670E107
RLI	RLI CORP	1,778,560	$128M	0.1%	$70.49	+2.4%	—	749607107
ACLX	ARCELLX INC	1,943,726	$128M	0.1%	$56.63	+9.9%	—	03940C100
KNF	KNIFE RIVER CORP	1,550,469	$127M	0.1%	$95.47	-4.6%	—	498894104
RYAN	RYAN SPECIALTY HOLDINGS INC	1,858,396	$126M	0.1%	$44.60	+54.7%	—	78351F107
MGY	MAGNOLIA OIL & GAS CORP	5,595,918	$126M	0.1%	$22.05	+0.4%	—	559663109
CCB	COASTAL FINL CORP WA	1,294,327	$125M	0.1%	$50.86	+69.4%	—	19046P209
—	VIPER ENERGY INC	3,220,062	$123M	0.1%	$41.02	—	—	927959106
WFRD	WEATHERFORD INTL PLC	2,430,776	$122M	0.1%	$93.47	-50.3%	—	G48833118
VC	VISTEON CORP	1,296,009	$121M	0.1%	$91.67	-10.7%	—	92839U206
CWST	CASELLA WASTE SYS INC	1,046,601	$121M	0.1%	$88.23	+31.0%	—	147448104
RUSHA	RUSH ENTERPRISES INC	2,335,061	$120M	0.1%	$36.39	+39.6%	—	781846209
CR	CRANE COMPANY	632,804	$120M	0.1%	$91.33	+81.1%	—	224408104
ESE	ESCO TECHNOLOGIES INC	625,319	$120M	0.1%	$76.87	+122.1%	—	296315104
HIW	HIGHWOODS PPTYS INC	3,849,300	$120M	0.1%	$28.16	—	—	431284108
HAE	HAEMONETICS CORP MASS	1,594,867	$119M	0.1%	$84.77	-21.9%	—	405024100
WH	WYNDHAM HOTELS & RESORTS INC	1,453,402	$118M	0.1%	$70.58	+18.6%	—	98311A105
ICE	INTERCONTINENTAL EXCHANGE IN	641,947	$118M	0.1%	$100.74	+69.2%	—	45866F104
ACA	ARCOSA INC	1,353,421	$117M	0.1%	$80.56	+3.7%	—	039653100
LNTH	LANTHEUS HLDGS INC	1,426,348	$117M	0.1%	$86.87	+1.1%	—	516544103
HCC	WARRIOR MET COAL INC	2,543,274	$117M	0.1%	$60.42	-23.2%	—	93627C101
FSS	FEDERAL SIGNAL CORP	1,094,933	$117M	0.1%	$39.92	+122.4%	—	313855108
WHD	CACTUS INC	2,657,681	$116M	0.1%	$43.58	-4.2%	—	127203107
BTSG	BRIGHTSPRING HEALTH SVCS INC	4,893,400	$115M	0.1%	$18.99	+9.8%	—	10950A106
FLG	FLAGSTAR FINANCIAL INC	10,790,442	$114M	0.1%	$11.19	+1.9%	—	649445400
IPAR	INTERPARFUMS INC	866,081	$114M	0.1%	$129.48	-5.6%	—	458334109
WTM	WHITE MTNS INS GROUP LTD	62,941	$113M	0.1%	$1530.06	+16.2%	—	G9618E107
MAC	MACERICH CO	6,981,243	$113M	0.1%	$16.87	—	—	554382101
AMPL	AMPLITUDE INC	8,926,874	$111M	0.1%	$12.48	-13.3%	—	03213A104
IMVT	IMMUNOVANT INC	6,878,956	$110M	0.1%	$25.93	-41.7%	—	45258J102
LYV	LIVE NATION ENTERTAINMENT IN	724,133	$110M	0.1%	$136.54	+0.8%	—	538034109
PR	PERMIAN RESOURCES CORP	8,009,761	$109M	0.1%	$13.75	-6.5%	—	71424F105
FROG	JFROG LTD	2,449,377	$107M	0.1%	$34.67	+9.6%	—	M6191J100
VIAV	VIAVI SOLUTIONS INC	10,669,528	$107M	0.1%	$9.08	+6.5%	—	925550105
KRC	KILROY RLTY CORP	3,123,494	$107M	0.1%	$37.49	—	—	49427F108
MDB	MONGODB INC	508,455	$107M	0.1%	$241.71	-23.5%	—	60937P106
SVV	SAVERS VALUE VLG INC	10,426,138	$106M	0.1%	$12.63	-22.5%	—	80517M109
LOAR	LOAR HOLDINGS INC	1,224,326	$106M	0.1%	$66.75	+29.7%	—	53947R105
CLBT	CELLEBRITE DI LTD	6,517,877	$104M	0.1%	$19.38	-8.0%	—	M2197Q107
ROOT	ROOT INC	809,230	$104M	0.1%	$94.94	+42.7%	—	77664L207
RHP	RYMAN HOSPITALITY PPTYS INC	1,048,888	$103M	0.1%	$102.77	—	—	78377T107
AON	AON PLC	287,915	$103M	0.1%	$381.35	-5.3%	—	G0403H108
UMH	UMH PPTYS INC	6,107,591	$103M	0.1%	$15.93	—	—	903002103
PEB	PEBBLEBROOK HOTEL TR	10,223,298	$102M	0.1%	$12.78	—	—	70509V100
WST	WEST PHARMACEUTICAL SVSC INC	466,434	$102M	0.1%	$303.53	-29.7%	—	955306105
SHC	SOTERA HEALTH CO	9,053,465	$101M	0.1%	$14.53	-19.4%	—	83601L102
PFBC	PREFERRED BK LOS ANGELES CA	1,150,614	$99.58M	0.1%	$67.63	+21.9%	—	740367404
ONTO	ONTO INNOVATION INC	984,457	$99.36M	0.1%	$106.33	+0.4%	—	683344105
JBTM	JBT MAREL CORPORATION	823,992	$99.09M	0.1%	$108.23	+3.0%	—	477839104
SBAC	SBA COMMUNICATIONS CORP NEW	421,822	$99.06M	0.1%	$208.30	+8.4%	—	78410G104
IMTX	IMMATICS N.V	18,328,455	$98.61M	0.1%	$7.97	-37.8%	—	N44445109
GGG	GRACO INC	1,128,225	$96.99M	0.1%	$75.78	+8.2%	—	384109104
FTDR	FRONTDOOR INC	1,639,288	$96.62M	0.1%	$50.17	0.0%	—	35905A109
JNJ	JOHNSON & JOHNSON	626,990	$95.77M	0.1%	$152.43	-1.0%	—	478160104
WGS	GENEDX HOLDINGS CORP	1,037,116	$95.74M	0.1%	$82.51	-4.9%	—	81663L200
SWX	SOUTHWEST GAS HLDGS INC	1,246,980	$92.76M	0.1%	$72.09	0.0%	—	844895102
RNST	RENASANT CORP	2,561,406	$92.03M	0.1%	$33.34	0.0%	—	75970E107
BLFS	BIOLIFE SOLUTIONS INC	4,246,706	$91.47M	0.1%	$23.74	-5.1%	—	09062W204
JPM	JPMORGAN CHASE & CO.	314,819	$91.27M	0.1%	$249.11	+1.4%	—	46625H100
STVN	STEVANATO GROUP S P A	3,735,407	$91.26M	0.1%	$24.18	-6.7%	—	T9224W109
ETOR	ETORO GROUP LTD	1,351,228	$89.98M	0.1%	$64.04	0.0%	—	G32089107
WD	WALKER & DUNLOP INC	1,268,373	$89.39M	0.1%	$85.52	-17.5%	—	93148P102
WEC	WEC ENERGY GROUP INC	857,870	$89.39M	0.1%	$99.05	+5.2%	—	92939U106
EXC	EXELON CORP	2,049,868	$89.01M	0.1%	$40.48	+7.6%	—	30161N101
NTST	NETSTREIT CORP	5,235,991	$88.65M	0.1%	$17.00	—	—	64119V303
PRCT	PROCEPT BIOROBOTICS CORP	1,527,827	$88M	0.1%	$48.10	+17.5%	—	74276L105
IIIV	I3 VERTICALS INC	3,175,905	$87.27M	0.1%	$25.11	-0.1%	—	46571Y107
LFUS	LITTELFUSE INC	384,849	$87.26M	0.1%	$239.60	-17.7%	—	537008104
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,174,165	$86.97M	0.1%	$67.08	+3.7%	—	36266G107
INTA	INTAPP INC	1,665,966	$86M	0.1%	$38.88	+40.5%	—	45827U109
TWFG	TWFG INC	2,455,370	$85.94M	0.1%	$28.94	+15.2%	—	87318A101
—	METSERA INC	3,004,853	$85.49M	0.1%	$27.27	—	—	59267L107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,817,931	$84.44M	0.1%	$36.21	0.0%	—	50077B207
BATRK	ATLANTA BRAVES HLDGS INC	1,799,991	$84.19M	0.1%	$39.85	+2.6%	—	047726302
ENSG	ENSIGN GROUP INC	545,302	$84.12M	0.1%	$82.91	+69.0%	—	29358P101
KDP	KEURIG DR PEPPER INC	2,544,219	$84.11M	0.1%	$31.60	+4.5%	—	49271V100
KRMN	KARMAN HLDGS INC	1,665,643	$83.9M	0.1%	$33.27	+20.9%	—	485924104
SRAD	SPORTRADAR GROUP AG	2,987,055	$83.88M	0.1%	$26.01	—	—	H8088L103
NUVL	NUVALENT INC	1,094,568	$83.52M	0.1%	$75.24	-2.7%	—	670703107
WSFS	WSFS FINL CORP	1,504,050	$82.72M	0.1%	$45.81	+13.4%	—	929328102
LSTR	LANDSTAR SYS INC	590,896	$82.15M	0.1%	$147.74	—	—	515098101
MSEX	MIDDLESEX WTR CO	1,509,741	$81.8M	0.1%	$61.13	-3.2%	—	596680108
MGRC	MCGRATH RENTCORP	703,117	$81.53M	0.1%	$108.28	+2.5%	—	580589109
GO	GROCERY OUTLET HLDG CORP	6,527,546	$81.07M	0.1%	$14.58	-2.5%	—	39874R101
SKY	CHAMPION HOMES INC	1,292,036	$80.89M	0.1%	$61.37	+26.8%	—	830830105
LB	LANDBRIDGE COMPANY LLC	1,196,138	$80.84M	0.1%	$70.55	+2.1%	—	514952100
ENTG	ENTEGRIS INC	999,497	$80.61M	0.1%	$79.53	-4.8%	—	29362U104
IBP	INSTALLED BLDG PRODS INC	446,379	$80.49M	0.1%	$163.32	+1.4%	—	45780R101
QXO	QXO INC	3,697,791	$79.65M	0.1%	$28.79	-43.0%	—	82846H405
EFXT	ENERFLEX LTD	9,797,548	$77.3M	0.0%	$5.48	+30.4%	—	29269R105
UFPI	UFP INDUSTRIES INC	776,672	$77.17M	0.0%	$93.92	+7.4%	—	90278Q108
IMNM	IMMUNOME INC	8,275,257	$76.96M	0.0%	$13.99	-41.4%	—	45257U108
FUL	FULLER H B CO	1,271,290	$76.47M	0.0%	$73.24	-25.6%	—	359694106
RDNT	RADNET INC	1,339,676	$76.24M	0.0%	$56.92	-3.5%	—	750491102
PMT	PENNYMAC MTG INVT TR	5,887,402	$75.71M	0.0%	$12.05	—	—	70931T103
BKU	BANKUNITED INC	2,126,832	$75.69M	0.0%	$30.40	+7.8%	—	06652K103
NBHC	NATIONAL BK HLDGS CORP	2,007,621	$75.51M	0.0%	$36.70	-2.8%	—	633707104
AEP	AMERICAN ELEC PWR CO INC	718,172	$74.52M	0.0%	$98.49	+3.5%	—	025537101
DOCS	DOXIMITY INC	1,210,084	$74.23M	0.0%	$29.88	+86.7%	—	26622P107
AVAV	AEROVIRONMENT INC	258,934	$73.78M	0.0%	$169.27	0.0%	—	008073108
TMHC	TAYLOR MORRISON HOME CORP	1,150,917	$70.69M	0.0%	$56.12	+3.5%	—	87724P106
CTS	CTS CORP	1,653,201	$70.44M	0.0%	$40.34	-0.2%	—	126501105
SPXC	SPX TECHNOLOGIES INC	419,794	$70.39M	0.0%	$55.61	—	—	78473E103
LPX	LOUISIANA PAC CORP	811,871	$69.81M	0.0%	$85.35	+4.1%	—	546347105
RGEN	REPLIGEN CORP	559,579	$69.6M	0.0%	$137.76	-7.6%	—	759916109
PJT	PJT PARTNERS INC	419,048	$69.15M	0.0%	$144.72	0.0%	—	69343T107
CTRE	CARETRUST REIT INC	2,247,924	$68.79M	0.0%	$30.60	—	—	14174T107
VNT	VONTIER CORPORATION	1,841,512	$67.95M	0.0%	$23.12	+47.3%	—	928881101
SAFE	SAFEHOLD INC	4,365,495	$67.93M	0.0%	$25.03	—	—	78646V107
—	REDFIN CORP	6,046,383	$67.66M	0.0%	$10.90	—	—	75737F108
URBN	URBAN OUTFITTERS INC	928,145	$67.33M	0.0%	$41.88	+43.4%	—	917047102
MRSH	MARSH & MCLENNAN COS INC	301,885	$66M	0.0%	$216.38	+3.1%	—	571748102
—	PACIFIC PREMIER BANCORP	3,095,134	$65.28M	0.0%	$28.99	—	—	69478X105
BRBR	BELLRING BRANDS INC	1,117,465	$64.73M	0.0%	$30.86	+116.2%	—	07831C103
DCOM	DIME CMNTY BANCSHARES INC	2,397,013	$64.58M	0.0%	$27.84	-8.6%	—	25432X102
SNEX	STONEX GROUP INC	703,948	$64.16M	0.0%	$57.52	+47.1%	—	861896108
VAC	MARRIOTT VACATIONS WORLDWIDE	883,514	$63.89M	0.0%	$121.52	-48.1%	—	57164Y107
SLGN	SILGAN HLDGS INC	1,176,659	$63.75M	0.0%	$50.95	+3.8%	—	827048109
TECH	BIO-TECHNE CORP	1,238,095	$63.7M	0.0%	$50.06	0.0%	—	09073M104
EQBK	EQUITY BANCSHARES INC	1,547,199	$63.13M	0.0%	$30.56	+25.5%	—	29460X109
TREX	TREX CO INC	1,159,771	$63.07M	0.0%	$57.96	-2.2%	—	89531P105
HQY	HEALTHEQUITY INC	601,820	$63.05M	0.0%	$93.19	+1.7%	—	42226A107
—	SYNOVUS FINL CORP	1,189,960	$61.58M	0.0%	$43.94	—	—	87161C501
SHOO	MADDEN STEVEN LTD	2,542,068	$60.96M	0.0%	$30.03	-23.2%	—	556269108
THR	THERMON GROUP HLDGS INC	2,160,464	$60.67M	0.0%	$21.32	+27.1%	—	88362T103
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,622,196	$59.08M	0.0%	$40.29	-11.8%	—	04956D107
ALGT	ALLEGIANT TRAVEL CO	1,074,444	$59.04M	0.0%	$80.06	-35.6%	—	01748X102
RF	REGIONS FINANCIAL CORP NEW	2,502,524	$58.86M	0.0%	$20.04	+2.7%	—	7591EP100
KTB	KONTOOR BRANDS INC	888,308	$58.6M	0.0%	$68.89	-6.1%	—	50050N103
FIGS	FIGS INC	10,368,076	$58.48M	0.0%	$8.35	-44.7%	—	30260D103
RRR	RED ROCK RESORTS INC	1,114,134	$57.97M	0.0%	$41.72	+9.5%	—	75700L108
XPRO	EXPRO GROUP HOLDINGS NV	6,738,433	$57.88M	0.0%	$17.27	-50.9%	—	N3144W105
CATY	CATHAY GEN BANCORP	1,269,399	$57.8M	0.0%	$29.87	+39.6%	—	149150104
NXT	NEXTRACKER INC	1,062,104	$57.75M	0.0%	$45.24	+10.9%	—	65290E101
TTMI	TTM TECHNOLOGIES INC	1,414,490	$57.74M	0.0%	$27.65	0.0%	—	87305R109
SAIL	SAILPOINT INC	2,516,713	$57.53M	0.0%	$21.79	-13.3%	—	78781J109
NOVT	NOVANTA INC	441,434	$56.91M	0.0%	$150.23	-19.0%	—	67000B104
FSBC	FIVE STAR BANCORP	1,988,197	$56.74M	0.0%	$23.46	+14.7%	—	33830T103
KNTK	KINETIK HOLDINGS INC	1,280,765	$56.42M	0.0%	$43.90	0.0%	—	02215L209
—	TREEHOUSE FOODS INC	2,894,366	$56.21M	0.0%	$41.79	—	—	89469A104
WMS	ADVANCED DRAIN SYS INC DEL	485,854	$55.81M	0.0%	$133.15	-16.2%	—	00790R104
GPOR	GULFPORT ENERGY CORP	276,766	$55.68M	0.0%	$147.94	+26.0%	—	402635502
ZWS	ZURN ELKAY WATER SOLNS CORP	1,508,798	$55.18M	0.0%	$25.43	+34.3%	—	98983L108
DK	DELEK US HLDGS INC NEW	2,583,701	$54.72M	0.0%	$16.44	-0.3%	—	24665A103
SEM	SELECT MED HLDGS CORP	3,600,773	$54.66M	0.0%	$13.78	+11.9%	—	81619Q105
LTH	LIFE TIME GROUP HOLDINGS INC	1,794,061	$54.41M	0.0%	$29.51	+0.5%	—	53190C102
ATO	ATMOS ENERGY CORP	351,692	$54.2M	0.0%	$111.40	+37.4%	—	049560105
CHWY	CHEWY INC	1,265,465	$53.94M	0.0%	$29.96	+32.9%	—	16679L109
DORM	DORMAN PRODS INC	437,407	$53.66M	0.0%	$96.20	+26.4%	—	258278100
KGS	KODIAK GAS SVCS INC	1,558,405	$53.41M	0.0%	$40.22	-14.0%	—	50012A108
FTAI	FTAI AVIATION LTD	459,868	$52.9M	0.0%	$87.30	+27.4%	—	G3730V105
PRAA	PRA GROUP INC	3,574,602	$52.73M	0.0%	$26.68	-40.3%	—	69354N106
SGOV	ISHARES TR	519,308	$52.29M	0.0%	$100.68	—	—	46436E718
—	HARBORONE BANCORP INC NEW	4,475,520	$52.27M	0.0%	$12.61	—	—	41165Y100
KWR	QUAKER HOUGHTON	466,356	$52.2M	0.0%	$156.90	-30.8%	—	747316107
MRCY	MERCURY SYS INC	968,815	$52.18M	0.0%	$48.71	0.0%	—	589378108
HLMN	HILLMAN SOLUTIONS CORP	7,230,661	$51.63M	0.0%	$9.59	-21.9%	—	431636109
MATX	MATSON INC	460,724	$51.3M	0.0%	$75.36	+43.7%	—	57686G105
PRI	PRIMERICA INC	187,003	$51.18M	0.0%	$242.18	+9.4%	—	74164M108
DUK	DUKE ENERGY CORP NEW	419,702	$49.52M	0.0%	$110.68	+4.3%	—	26441C204
GLBE	GLOBAL E ONLINE LTD	1,472,372	$49.38M	0.0%	$45.46	-25.8%	—	M5216V106
FND	FLOOR & DECOR HLDGS INC	648,543	$49.26M	0.0%	$77.46	-4.1%	—	339750101
SEZL	SEZZLE INC	274,826	$49.26M	0.0%	$69.20	+27.9%	—	78435P105
PRGO	PERRIGO CO PLC	1,835,076	$49.03M	0.0%	$26.19	0.0%	—	G97822103
AVNS	AVANOS MED INC	3,996,518	$48.92M	0.0%	$22.10	-43.1%	—	05350V106
WBS	WEBSTER FINL CORP	893,088	$48.76M	0.0%	$45.53	+9.5%	—	947890109
NOMD	NOMAD FOODS LTD	2,858,718	$48.57M	0.0%	$17.88	+2.7%	—	G6564A105
VMI	VALMONT INDS INC	147,142	$48.05M	0.0%	$264.26	+16.1%	—	920253101
—	SHYFT GROUP INC	3,743,720	$46.95M	0.0%	$14.74	—	—	825698103
CROX	CROCS INC	454,336	$46.02M	0.0%	$117.77	-13.4%	—	227046109
AGCO	AGCO CORP	441,659	$45.56M	0.0%	$100.65	-6.1%	—	001084102
MSGS	MADISON SQUARE GRDN SPRT COR	218,028	$45.56M	0.0%	$221.22	-12.9%	—	55825T103
PZZA	PAPA JOHNS INTL INC	929,621	$45.5M	0.0%	$71.79	-45.4%	—	698813102
DNLI	DENALI THERAPEUTICS INC	3,246,934	$45.42M	0.0%	$14.07	0.0%	—	24823R105
FOUR	SHIFT4 PMTS INC	457,680	$45.36M	0.0%	$87.18	0.0%	—	82452J109
LNT	ALLIANT ENERGY CORP	733,166	$44.34M	0.0%	$58.33	+3.0%	—	018802108
FCN	FTI CONSULTING INC	274,284	$44.3M	0.0%	$196.02	-16.7%	—	302941109
AJG	GALLAGHER ARTHUR J & CO	138,159	$44.23M	0.0%	$243.62	+34.5%	—	363576109
ALGM	ALLEGRO MICROSYSTEMS INC	1,287,841	$44.03M	0.0%	$26.93	-7.5%	—	01749D105
ECPG	ENCORE CAP GROUP INC	1,134,691	$43.92M	0.0%	$54.76	-33.8%	—	292554102
VSCO	VICTORIAS SECRET AND CO	2,364,671	$43.79M	0.0%	$20.50	-4.6%	—	926400102
MYRG	MYR GROUP INC DEL	240,827	$43.7M	0.0%	$125.31	+17.3%	—	55405W104
RNR	RENAISSANCERE HLDGS LTD	178,842	$43.44M	0.0%	$217.11	+11.6%	—	G7496G103
BFS	SAUL CTRS INC	1,265,596	$43.21M	0.0%	$37.49	—	—	804395101
OLPX	OLAPLEX HLDGS INC	30,621,935	$42.87M	0.0%	$1.88	-30.7%	—	679369108
EPAC	ENERPAC TOOL GROUP CORP	1,050,000	$42.59M	0.0%	$19.35	+117.5%	—	292765104
OBK	ORIGIN BANCORP INC	1,170,569	$41.84M	0.0%	$40.45	-18.1%	—	68621T102
CORT	CORCEPT THERAPEUTICS INC	566,269	$41.56M	0.0%	$72.50	0.0%	—	218352102
BOOT	BOOT BARN HLDGS INC	268,695	$40.84M	0.0%	$100.92	+31.5%	—	099406100
—	ANSYS INC	115,580	$40.59M	0.0%	$334.49	—	—	03662Q105
EQH	EQUITABLE HLDGS INC	719,927	$40.39M	0.0%	$43.32	+17.0%	—	29452E101
FSBW	FS BANCORP INC	1,025,482	$40.38M	0.0%	$26.93	+39.6%	—	30263Y104
AYI	ACUITY INC	135,076	$40.3M	0.0%	$298.90	-13.5%	—	00508Y102
GLOB	GLOBANT S A	436,754	$39.67M	0.0%	$183.26	-41.7%	—	L44385109
LHX	L3HARRIS TECHNOLOGIES INC	157,716	$39.56M	0.0%	$206.67	+9.9%	—	502431109
AL	AIR LEASE CORP	674,351	$39.44M	0.0%	$40.08	+28.6%	—	00912X302
AAT	AMERICAN ASSETS TR INC	1,965,620	$38.82M	0.0%	$22.06	—	—	024013104
IBOC	INTERNATIONAL BANCSHARES COR	581,755	$38.72M	0.0%	$56.43	+8.4%	—	459044103
PLMR	PALOMAR HLDGS INC	250,277	$38.61M	0.0%	$154.84	0.0%	—	69753M105
CTOS	CUSTOM TRUCK ONE SOURCE INC	7,802,019	$38.54M	0.0%	$4.39	-1.7%	—	23204X103
—	CHAMPIONX CORPORATION	1,542,800	$38.32M	0.0%	$27.92	—	—	15872M104
GPI	GROUP 1 AUTOMOTIVE INC	86,504	$37.78M	0.0%	$212.10	+97.9%	—	398905109
JMSB	JOHN MARSHALL BANCORP INC	2,018,405	$37.4M	0.0%	$23.74	-29.2%	—	47805L101
MTH	MERITAGE HOMES CORP	540,938	$36.23M	0.0%	$50.74	+30.6%	—	59001A102
RXO	RXO INC	2,302,185	$36.19M	0.0%	$21.88	-30.7%	—	74982T103
BBWI	BATH & BODY WORKS INC	1,202,931	$36.04M	0.0%	$33.13	-14.6%	—	070830104
ANF	ABERCROMBIE & FITCH CO	427,409	$35.41M	0.0%	$81.17	-6.5%	—	002896207
UNF	UNIFIRST CORP MASS	185,195	$34.86M	0.0%	$201.56	-10.4%	—	904708104
THG	HANOVER INS GROUP INC	201,767	$34.27M	0.0%	$124.41	+32.3%	—	410867105
LNN	LINDSAY CORP	237,024	$34.19M	0.0%	$117.25	+12.8%	—	535555106
WSC	WILLSCOT HLDGS CORP	1,239,308	$33.96M	0.0%	$41.56	-35.9%	—	971378104
CSW	CSW INDUSTRIALS INC	118,090	$33.87M	0.0%	$120.85	+149.1%	—	126402106
DAVA	ENDAVA PLC	2,178,821	$33.38M	0.0%	$37.83	—	—	29260V105
OSIS	OSI SYSTEMS INC	145,146	$32.64M	0.0%	$190.49	+12.0%	—	671044105
DCI	DONALDSON INC	465,862	$32.31M	0.0%	$70.32	-5.6%	—	257651109
BJ	BJS WHSL CLUB HLDGS INC	291,461	$31.43M	0.0%	$113.92	0.0%	—	05550J101
OM	OUTSET MED INC	1,623,536	$31.19M	0.0%	$11.97	+30.4%	—	690145206
ARTNA	ARTESIAN RES CORP	926,967	$31.11M	0.0%	$44.94	-27.0%	—	043113208
SFST	SOUTHERN FIRST BANCSHARES	808,440	$30.75M	0.0%	$43.73	-19.8%	—	842873101
ADMA	ADMA BIOLOGICS INC	1,669,191	$30.4M	0.0%	$20.39	0.0%	—	000899104
ROCK	GIBRALTAR INDS INC	509,808	$30.08M	0.0%	$51.03	+12.2%	—	374689107
—	HUDSON PAC PPTYS INC	10,813,778	$29.63M	0.0%	$2.74	—	—	444097109
CACI	CACI INTL INC	61,875	$29.5M	0.0%	$406.43	+9.0%	—	127190304
ESRT	EMPIRE ST RLTY TR INC	3,581,552	$28.98M	0.0%	$8.75	—	—	292104106
NRIX	NURIX THERAPEUTICS INC	2,473,956	$28.18M	0.0%	$16.47	-34.4%	—	67080M103
MGEE	MGE ENERGY INC	316,320	$27.98M	0.0%	$72.30	+22.7%	—	55277P104
ABG	ASBURY AUTOMOTIVE GROUP INC	116,823	$27.87M	0.0%	$212.72	+7.5%	—	043436104
BLFY	BLUE FOUNDRY BANCORP	2,905,289	$27.8M	0.0%	$11.57	-19.9%	—	09549B104
PLOW	DOUGLAS DYNAMICS INC	929,803	$27.4M	0.0%	$25.82	+1.9%	—	25960R105
UAA	UNDER ARMOUR INC	4,002,111	$27.34M	0.0%	$8.89	-30.0%	—	904311107
PDLB	PONCE FINANCIAL GROUP INC	1,951,394	$27.01M	0.0%	$9.36	+37.8%	—	732344106
IAG	IAMGOLD CORP	3,639,067	$26.75M	0.0%	$5.91	+18.6%	—	450913108
DIS	DISNEY WALT CO	215,163	$26.68M	0.0%	$102.69	+0.1%	—	254687106
IBM	INTERNATIONAL BUSINESS MACHS	90,010	$26.53M	0.0%	$253.82	0.0%	—	459200101
ALRM	ALARM COM HLDGS INC	467,574	$26.45M	0.0%	$59.61	-6.9%	—	011642105
CMS	CMS ENERGY CORP	380,645	$26.37M	0.0%	$61.05	+14.6%	—	125896100
JRVR	JAMES RIV GROUP LTD	4,500,097	$26.37M	0.0%	$18.00	-71.8%	—	G5005R107
BDTX	BLACK DIAMOND THERAPEUTICS I	10,512,134	$26.07M	0.0%	$4.15	-53.6%	—	09203E105
AXSM	AXSOME THERAPEUTICS INC	248,726	$25.96M	0.0%	$113.93	-7.1%	—	05464T104
ASGN	ASGN INC	518,336	$25.88M	0.0%	$86.25	-36.7%	—	00191U102
ERAS	ERASCA INC	20,332,161	$25.82M	0.0%	$2.33	-42.5%	—	29479A108
ALG	ALAMO GROUP INC	115,462	$25.21M	0.0%	$143.58	+32.2%	—	011311107
BRC	BRADY CORP	368,242	$25.03M	0.0%	$44.05	+56.4%	—	104674106
CBT	CABOT CORP	332,619	$24.95M	0.0%	$92.70	-18.8%	—	127055101
MOG/A	MOOG INC	136,938	$24.78M	0.0%	$117.47	+48.6%	—	615394202
—	VIMEO INC	6,094,620	$24.62M	0.0%	$4.51	—	—	92719V100
CRCL	CIRCLE INTERNET GROUP INC	135,650	$24.59M	0.0%	$162.91	0.0%	—	172573107
HLIO	HELIOS TECHNOLOGIES INC	724,184	$24.17M	0.0%	$51.41	-41.4%	—	42328H109
—	MERUS N V	456,265	$24M	0.0%	$45.68	—	—	N5749R100
PRKS	UNITED PARKS & RESORTS INC	507,493	$23.93M	0.0%	$52.36	-14.7%	—	81282V100
NEO	NEOGENOMICS INC	3,261,218	$23.84M	0.0%	$12.82	-37.1%	—	64049M209
UPWK	UPWORK INC	1,760,075	$23.66M	0.0%	$13.14	+9.3%	—	91688F104
RNAM	AVIDITY BIOSCIENCES INC	813,905	$23.11M	0.0%	$31.07	-4.1%	—	05370A108
AIV	APARTMENT INVT & MGMT CO	2,651,697	$22.94M	0.0%	$7.25	—	—	03748R747
LOPE	GRAND CANYON ED INC	121,208	$22.91M	0.0%	$153.25	+20.9%	—	38526M106
LFST	LIFESTANCE HEALTH GROUP INC	4,410,685	$22.8M	0.0%	$5.99	0.0%	—	53228F101
BILL	BILL HOLDINGS INC	483,744	$22.38M	0.0%	$57.06	-22.5%	—	090043100
PBI	PITNEY BOWES INC	2,045,141	$22.31M	0.0%	$9.41	0.0%	—	724479100
SNCY	SUN CTRY AIRLS HLDGS INC	1,843,960	$21.67M	0.0%	$16.61	-33.8%	—	866683105
SPGI	S&P GLOBAL INC	40,965	$21.6M	0.0%	$495.00	+0.3%	—	78409V104
MNTN	MNTN INC	986,519	$21.58M	0.0%	$23.00	0.0%	—	55318A108
KMTS	KESTRA MED TECHNOLOGIES LTD	1,299,391	$21.54M	0.0%	$22.98	-5.0%	—	G52441105
LBRT	LIBERTY ENERGY INC	1,813,841	$20.82M	0.0%	$13.50	-10.3%	—	53115L104
CRNX	CRINETICS PHARMACEUTICALS IN	716,172	$20.6M	0.0%	$24.70	+25.0%	—	22663K107
NE	NOBLE CORP PLC	773,426	$20.54M	0.0%	$22.94	0.0%	—	G65431127
PATK	PATRICK INDS INC	220,596	$20.36M	0.0%	$85.58	-1.7%	—	703343103
TMO	THERMO FISHER SCIENTIFIC INC	49,917	$20.24M	0.0%	$558.18	-25.3%	—	883556102
RGLD	ROYAL GOLD INC	113,587	$20.2M	0.0%	$119.17	+48.5%	—	780287108
RMBS	RAMBUS INC DEL	312,952	$20.04M	0.0%	$53.58	0.0%	—	750917106
SHLS	SHOALS TECHNOLOGIES GROUP IN	4,678,560	$19.88M	0.0%	$4.25	+2.2%	—	82489W107
FAF	FIRST AMERN FINL CORP	317,894	$19.52M	0.0%	$50.36	+15.1%	—	31847R102
INNV	INNOVAGE HLDG CORP	5,258,802	$19.41M	0.0%	$4.64	-24.6%	—	45784A104
SF	STIFEL FINL CORP	184,086	$19.11M	0.0%	$73.54	+23.9%	—	860630102
WSO	WATSCO INC	42,935	$18.96M	0.0%	$293.25	+58.2%	—	942622200
SMA	SMARTSTOP SELF STORAG REIT I	519,096	$18.81M	0.0%	$36.23	—	—	83192D402
—	HILLENBRAND INC	936,837	$18.8M	0.0%	$24.14	—	—	431571108
OLLI	OLLIES BARGAIN OUTLET HLDGS	140,068	$18.46M	0.0%	$61.80	+85.3%	—	681116109
SSD	SIMPSON MFG INC	117,786	$18.29M	0.0%	$176.23	-12.6%	—	829073105
ALKT	ALKAMI TECHNOLOGY INC	592,350	$17.85M	0.0%	$27.80	0.0%	—	01644J108
UTZ	UTZ BRANDS INC	1,420,556	$17.83M	0.0%	$16.66	-21.5%	—	918090101
ACVA	ACV AUCTIONS INC	1,098,645	$17.82M	0.0%	$15.56	0.0%	—	00091G104
ADV	ADVANTAGE SOLUTIONS INC	13,322,609	$17.59M	0.0%	$3.38	-61.0%	—	00791N102
KRNY	KEARNY FINL CORP MD	2,708,404	$17.5M	0.0%	$11.50	-46.4%	—	48716P108
DIOD	DIODES INC	326,183	$17.25M	0.0%	$74.52	-41.0%	—	254543101
POOL	POOL CORP	58,891	$17.17M	0.0%	$356.13	-16.0%	—	73278L105
EXAS	EXACT SCIENCES CORP	322,406	$17.13M	0.0%	$47.15	+7.7%	—	30063P105
DYN	DYNE THERAPEUTICS INC	1,793,590	$17.07M	0.0%	$13.16	-16.3%	—	26818M108
PNC	PNC FINL SVCS GROUP INC	90,943	$16.95M	0.0%	$182.45	-9.0%	—	693475105
BELFB	BEL FUSE INC	172,296	$16.83M	0.0%	$75.34	0.0%	—	077347300
JOE	ST JOE CO	351,455	$16.77M	0.0%	$38.29	+16.8%	—	790148100
REYN	REYNOLDS CONSUMER PRODS INC	764,787	$16.38M	0.0%	$24.91	-12.2%	—	76171L106
SII	SPROTT INC	235,462	$16.27M	0.0%	$46.90	+18.4%	—	852066208
TNGX	TANGO THERAPEUTICS INC	3,169,226	$16.23M	0.0%	$10.28	-76.0%	—	87583X109
LZB	LA Z BOY INC	435,787	$16.2M	0.0%	$39.13	+2.2%	—	505336107
RPM	RPM INTL INC	146,811	$16.13M	0.0%	$89.07	+23.5%	—	749685103
SCI	SERVICE CORP INTL	197,267	$16.06M	0.0%	$76.30	+2.3%	—	817565104
PRME	PRIME MEDICINE INC	6,484,787	$16.02M	0.0%	$4.98	-69.1%	—	74168J101
BY	BYLINE BANCORP INC	596,825	$15.95M	0.0%	$26.50	-4.3%	—	124411109
HAYW	HAYWARD HLDGS INC	1,150,198	$15.87M	0.0%	$13.33	+1.1%	—	421298100
CG	CARLYLE GROUP INC	306,899	$15.78M	0.0%	$42.13	0.0%	—	14316J108
BV	BRIGHTVIEW HLDGS INC	911,150	$15.17M	0.0%	$12.79	+16.9%	—	10948C107
HRI	HERC HLDGS INC	103,885	$13.68M	0.0%	$111.96	+6.4%	—	42704L104
GOOG	ALPHABET INC	76,341	$13.54M	0.0%	$176.04	-6.4%	—	02079K107
BJRI	BJS RESTAURANTS INC	303,054	$13.52M	0.0%	$39.46	0.0%	—	09180C106
ARWR	ARROWHEAD PHARMACEUTICALS IN	822,343	$12.99M	0.0%	$28.18	-49.1%	—	04280A100
ASIC	ATEGRITY SPECIALTY IN CO HO	600,000	$12.91M	0.0%	$22.88	0.0%	—	04681Y103
NVCR	NOVOCURE LTD	718,055	$12.78M	0.0%	$17.43	0.0%	—	G6674U108
MDU	MDU RES GROUP INC	745,720	$12.43M	0.0%	$16.45	0.0%	—	552690109
OUST	OUSTER INC	506,099	$12.27M	0.0%	$12.16	0.0%	—	68989M202
WABC	WESTAMERICA BANCORPORATION	249,806	$12.1M	0.0%	$44.86	+3.5%	—	957090103
CNDT	CONDUENT INC	4,521,761	$11.94M	0.0%	$4.02	-41.6%	—	206787103
NOW	SERVICENOW INC	11,519	$11.84M	0.0%	$188.66	0.0%	—	81762P102
CVLG	COVENANT LOGISTICS GROUP INC	486,518	$11.73M	0.0%	$25.21	-14.8%	—	22284P105
BIO	BIO RAD LABS INC	48,198	$11.63M	0.0%	$236.40	0.0%	—	090572207
FLS	FLOWSERVE CORP	220,885	$11.56M	0.0%	$54.62	-14.8%	—	34354P105
BUSE	FIRST BUSEY CORP	501,650	$11.48M	0.0%	$22.17	-5.5%	—	319383204
TXG	10X GENOMICS INC	977,685	$11.32M	0.0%	$9.12	0.0%	—	88025U109
NEOG	NEOGEN CORP	2,353,123	$11.25M	0.0%	$14.46	-60.3%	—	640491106
MAR	MARRIOTT INTL INC NEW	41,068	$11.22M	0.0%	$232.65	+7.1%	—	571903202
BSY	BENTLEY SYS INC	205,700	$11.1M	0.0%	$46.10	0.0%	—	08265T208
CMG	CHIPOTLE MEXICAN GRILL INC	194,812	$10.94M	0.0%	$53.74	-5.3%	—	169656105
FIX	COMFORT SYS USA INC	19,929	$10.69M	0.0%	$434.87	0.0%	—	199908104
CABA	CABALETTA BIO INC	6,793,788	$10.33M	0.0%	$9.24	-83.1%	—	12674W109
CMC	COMMERCIAL METALS CO	211,104	$10.33M	0.0%	$47.25	-2.8%	—	201723103
CLB	CORE LABORATORIES INC	875,041	$10.08M	0.0%	$18.05	-34.5%	—	21867A105
LMB	LIMBACH HLDGS INC	70,450	$9.871M	0.0%	$113.50	0.0%	—	53263P105
WFG	WEST FRASER TIMBER CO LTD	132,125	$9.685M	0.0%	$76.87	-3.3%	—	952845105
PCT	PURECYCLE TECHNOLOGIES INC	706,515	$9.68M	0.0%	$10.56	-16.1%	—	74623V103
SEI	SOLARIS ENERGY INFRAS INC	335,940	$9.504M	0.0%	$19.52	+19.6%	—	83418M103
NKE	NIKE INC	130,035	$9.238M	0.0%	$83.24	-29.0%	—	654106103
NVTS	NAVITAS SEMICONDUCTOR CORP	1,341,393	$8.787M	0.0%	$3.85	0.0%	—	63942X106
OPEN	OPENDOOR TECHNOLOGIES INC	16,369,301	$8.676M	0.0%	$2.45	-69.5%	—	683712103
ASTS	AST SPACEMOBILE INC	183,247	$8.564M	0.0%	$24.42	+18.6%	—	00217D100
PSNL	PERSONALIS INC	1,264,455	$8.295M	0.0%	$4.64	0.0%	—	71535D106
UFPT	UFP TECHNOLOGIES INC	33,455	$8.169M	0.0%	$225.07	0.0%	—	902673102
SRPT	SAREPTA THERAPEUTICS INC	474,758	$8.119M	0.0%	$112.86	-62.2%	—	803607100
BMI	BADGER METER INC	31,536	$7.725M	0.0%	$225.32	0.0%	—	056525108
—	MRC GLOBAL INC	517,700	$7.098M	0.0%	$13.71	—	—	55345K103
RAPP	RAPPORT THERAPEUTICS INC	613,819	$6.98M	0.0%	$22.97	-53.8%	—	75383L102
WTS	WATTS WATER TECHNOLOGIES INC	27,408	$6.74M	0.0%	$224.98	0.0%	—	942749102
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,643,696	$6.372M	0.0%	$2.10	0.0%	—	56600D107
AMH	AMERICAN HOMES 4 RENT	173,778	$6.269M	0.0%	$36.07	—	—	02665T306
LRCX	LAM RESEARCH CORP	61,874	$6.023M	0.0%	$75.99	+3.8%	—	512807306
ZTS	ZOETIS INC	38,531	$6.009M	0.0%	$165.50	-4.9%	—	98978V103
—	APPLIED THERAPEUTICS INC	18,683,990	$5.793M	0.0%	$0.60	—	—	03828A101
NSIT	INSIGHT ENTERPRISES INC	40,713	$5.622M	0.0%	$188.70	-28.6%	—	45765U103
ICLR	ICON PLC	37,329	$5.43M	0.0%	$223.23	-36.5%	—	G4705A100
BA	BOEING CO	25,500	$5.344M	0.0%	$159.72	+18.3%	—	097023105
ARGX	ARGENX SE	9,510	$5.243M	0.0%	$373.79	—	—	04016X101
IONQ	IONQ INC	120,847	$5.193M	0.0%	$32.77	+2.3%	—	46222L108
THC	TENET HEALTHCARE CORP	23,300	$4.101M	0.0%	$150.53	0.0%	—	88033G407
TTEK	TETRA TECH INC NEW	110,687	$3.981M	0.0%	$40.96	-18.7%	—	88162G103
KYMR	KYMERA THERAPEUTICS INC	90,628	$3.956M	0.0%	$34.43	0.0%	—	501575104
JSPR	JASPER THERAPEUTICS INC	703,648	$3.906M	0.0%	$8.31	-40.8%	—	471871202
EGBN	EAGLE BANCORP INC MD	182,260	$3.551M	0.0%	$18.29	0.0%	—	268948106
KLAC	KLA CORP	3,821	$3.423M	0.0%	$748.55	0.0%	—	482480100
KPTI	KARYOPHARM THERAPEUTICS INC	728,766	$3.141M	0.0%	$5.60	-12.4%	—	48576U205
HUM	HUMANA INC	12,668	$3.098M	0.0%	$355.07	-30.5%	—	444859102
DTM	DT MIDSTREAM INC	25,216	$2.772M	0.0%	$47.72	+107.8%	—	23345M107
RHI	ROBERT HALF INC.	66,610	$2.735M	0.0%	$61.83	-26.3%	—	770323103
CDNS	CADENCE DESIGN SYSTEM INC	8,699	$2.681M	0.0%	$278.09	+4.6%	—	127387108
GILD	GILEAD SCIENCES INC	23,928	$2.653M	0.0%	$104.39	0.0%	—	375558103
RSG	REPUBLIC SVCS INC	10,002	$2.467M	0.0%	$155.24	+57.9%	—	760759100
GD	GENERAL DYNAMICS CORP	8,318	$2.427M	0.0%	$269.33	+1.2%	—	369550108
XENE	XENON PHARMACEUTICALS INC	76,943	$2.409M	0.0%	$39.38	-17.2%	—	98420N105
PG	PROCTER AND GAMBLE CO	13,636	$2.173M	0.0%	$157.00	+2.4%	—	742718109
PEN	PENUMBRA INC	7,945	$2.039M	0.0%	$205.39	+32.5%	—	70975L107
AR	ANTERO RESOURCES CORP	48,839	$1.968M	0.0%	$24.14	+56.8%	—	03674X106
MCD	MCDONALDS CORP	6,692	$1.956M	0.0%	$291.00	+4.3%	—	580135101
EVRG	EVERGY INC	27,330	$1.884M	0.0%	$61.24	+7.1%	—	30034W106
PRMB	PRIMO BRANDS CORPORATION	60,644	$1.797M	0.0%	$29.18	+9.5%	—	741623102
XOM	EXXON MOBIL CORP	16,653	$1.796M	0.0%	$104.29	+0.2%	—	30231G102
CWAN	CLEARWATER ANALYTICS HLDGS I	80,047	$1.756M	0.0%	$23.01	0.0%	—	185123106
SYK	STRYKER CORPORATION	4,199	$1.662M	0.0%	$302.36	+22.9%	—	863667101
MTN	VAIL RESORTS INC	10,411	$1.636M	0.0%	$148.56	0.0%	—	91879Q109
OTIS	OTIS WORLDWIDE CORP	16,488	$1.633M	0.0%	$95.69	-0.3%	—	68902V107
LIN	LINDE PLC	3,457	$1.622M	0.0%	$412.62	+9.6%	—	G54950103
BAC	BANK AMERICA CORP	33,104	$1.567M	0.0%	$31.30	+32.4%	—	060505104
STE	STERIS PLC	6,508	$1.564M	0.0%	$227.80	+1.8%	—	G8473T100
KO	COCA COLA CO	22,062	$1.561M	0.0%	$68.32	+2.1%	—	191216100
NMRA	NEUMORA THERAPEUTICS INC.	2,103,029	$1.536M	0.0%	$14.37	-94.7%	—	640979100
ELV	ELEVANCE HEALTH INC	3,588	$1.396M	0.0%	$430.37	-7.8%	—	036752103
AVGO	BROADCOM INC	4,834	$1.333M	0.0%	$163.10	+32.4%	—	11135F101
AGI	ALAMOS GOLD INC NEW	49,572	$1.317M	0.0%	$22.52	+18.6%	—	011532108
CAVA	CAVA GROUP INC	15,484	$1.305M	0.0%	$41.17	+107.2%	—	148929102
MDLZ	MONDELEZ INTL INC	18,815	$1.269M	0.0%	$64.52	+1.0%	—	609207105
CL	COLGATE PALMOLIVE CO	13,016	$1.184M	0.0%	$90.33	-0.3%	—	194162103
CTAS	CINTAS CORP	5,100	$1.137M	0.0%	$214.11	0.0%	—	172908105
CCI	CROWN CASTLE INC	11,000	$1.131M	0.0%	$98.04	0.0%	—	22822V101
MDT	MEDTRONIC PLC	12,403	$1.082M	0.0%	$84.50	-1.2%	—	G5960L103
CHD	CHURCH & DWIGHT CO INC	11,000	$1.058M	0.0%	$100.24	-2.4%	—	171340102
SAM	BOSTON BEER INC	4,865	$929K	0.0%	$344.02	-33.1%	—	100557107
EOG	EOG RES INC	7,691	$920K	0.0%	$116.68	-3.9%	—	26875P101
FE	FIRSTENERGY CORP	22,800	$918K	0.0%	$40.27	0.0%	—	337932107
UNP	UNION PAC CORP	3,965	$913K	0.0%	$224.82	-2.8%	—	907818108
VRSN	VERISIGN INC	3,069	$887K	0.0%	$200.34	+34.2%	—	92343E102
APLS	APELLIS PHARMACEUTICALS INC	49,308	$854K	0.0%	$55.58	-66.7%	—	03753U106
BRO	BROWN & BROWN INC	7,320	$812K	0.0%	$111.89	0.0%	—	115236101
ROL	ROLLINS INC	13,420	$758K	0.0%	$52.96	+5.2%	—	775711104
AMAT	APPLIED MATLS INC	4,102	$751K	0.0%	$166.14	-5.2%	—	038222105
FISV	FISERV INC	4,260	$735K	0.0%	$148.80	+21.9%	—	337738108
KMB	KIMBERLY-CLARK CORP	5,600	$722K	0.0%	$130.85	+0.7%	—	494368103
HCA	HCA HEALTHCARE INC	1,853	$710K	0.0%	$305.04	+17.6%	—	40412C101
KR	KROGER CO	9,862	$708K	0.0%	$65.22	+4.5%	—	501044101
IQV	IQVIA HLDGS INC	4,466	$704K	0.0%	$194.87	-22.7%	—	46266C105
TEL	TE CONNECTIVITY PLC	4,167	$703K	0.0%	$147.14	+2.6%	—	G87052109
SO	SOUTHERN CO	7,625	$701K	0.0%	$85.63	+2.8%	—	842587107
ITW	ILLINOIS TOOL WKS INC	2,812	$696K	0.0%	$243.53	-2.6%	—	452308109
ADP	AUTOMATIC DATA PROCESSING IN	2,135	$659K	0.0%	$298.13	+1.4%	—	053015103
ADBE	ADOBE INC	1,617	$626K	0.0%	$510.52	-24.5%	—	00724F101
PH	PARKER-HANNIFIN CORP	880	$615K	0.0%	$572.31	+9.8%	—	701094104
HUBB	HUBBELL INC	1,430	$585K	0.0%	$380.25	-3.3%	—	443510607
JKHY	HENRY JACK & ASSOC INC	3,152	$568K	0.0%	$175.99	0.0%	—	426281101
HGTY	HAGERTY INC	54,380	$550K	0.0%	$9.32	0.0%	—	405166109
CRS	CARPENTER TECHNOLOGY CORP	1,917	$530K	0.0%	$31.92	+581.4%	—	144285103
CSX	CSX CORP	14,493	$473K	0.0%	$33.08	-10.0%	—	126408103
ISRG	INTUITIVE SURGICAL INC	830	$452K	0.0%	$522.87	0.0%	—	46120E602
ORLY	OREILLY AUTOMOTIVE INC	4,665	$421K	0.0%	$88.22	+3.4%	—	67103H107
SNA	SNAP ON INC	1,338	$417K	0.0%	$287.78	+8.6%	—	833034101
ACN	ACCENTURE PLC IRELAND	1,364	$408K	0.0%	$305.34	-0.8%	—	G1151C101
PAYX	PAYCHEX INC	2,717	$396K	0.0%	$143.31	+2.9%	—	704326107
MIDD	MIDDLEBY CORP	2,198	$317K	0.0%	$137.88	+2.2%	—	596278101
IOVA	IOVANCE BIOTHERAPEUTICS INC	182,436	$314K	0.0%	$10.12	-75.4%	—	462260100
CVS	CVS HEALTH CORP	2,568	$178K	0.0%	$64.19	0.0%	—	126650100
EW	EDWARDS LIFESCIENCES CORP	2,090	$164K	0.0%	$74.58	0.0%	—	28176E108
TTC	TORO CO	2,282	$162K	0.0%	$86.80	-18.3%	—	891092108
REGN	REGENERON PHARMACEUTICALS	288	$152K	0.0%	$556.12	0.0%	—	75886F107
BMY	BRISTOL-MYERS SQUIBB CO	3,113	$145K	0.0%	$47.20	0.0%	—	110122108
VRTX	VERTEX PHARMACEUTICALS INC	297	$133K	0.0%	$460.83	0.0%	—	92532F100
SNY	SANOFI	1,707	$83,000	0.0%	$48.62	—	—	80105N105
AZN	ASTRAZENECA PLC	913	$64,000	0.0%	$70.10	—	—	046353108
ICUI	ICU MED INC	343	$46,000	0.0%	$135.57	0.0%	—	44930G107
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,299	$39,000	0.0%	$16.96	—	—	881624209
ENOV	ENOVIS CORPORATION	1,202	$38,000	0.0%	$54.51	-39.3%	—	194014502
ONC	BEONE MEDICINES LTD	143	$35,000	0.0%	$244.76	—	—	07725L102
PFE	PFIZER INC	1,354	$33,000	0.0%	$22.35	0.0%	—	717081103
PODD	INSULET CORP	79	$25,000	0.0%	$288.61	0.0%	—	45784P101
ZLAB	ZAI LAB LTD	713	$25,000	0.0%	$35.06	—	—	98887Q104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	509	$25,000	0.0%	$40.73	0.0%	—	61559X104
DXCM	DEXCOM INC	243	$22,000	0.0%	$78.38	0.0%	—	252131107
APGE	APOGEE THERAPEUTICS INC	464	$21,000	0.0%	$38.04	0.0%	—	03770N101
MRNA	MODERNA INC	681	$19,000	0.0%	$26.33	0.0%	—	60770K107
SOLV	SOLVENTUM CORP	131	$10,000	0.0%	$70.81	0.0%	—	83444M101
VCYT	VERACYTE INC	360	$10,000	0.0%	$28.96	0.0%	—	92337F107
—	89BIO INC	974	$10,000	0.0%	$10.27	—	—	282559103
PACB	PACIFIC BIOSCIENCES CALIF IN	7,299	$10,000	0.0%	$1.95	-40.9%	—	69404D108
SDGR	SCHRODINGER INC	373	$8,000	0.0%	$22.83	0.0%	—	80810D103
CNTA	CENTESSA PHARMACEUTICALS PLC	401	$6,000	0.0%	$14.36	—	—	152309100
—	ADVANTAGE SOLUTIONS INC	545,310	$6,000	0.0%	$0.10	—	—	00791N110
RXST	RXSIGHT INC	332	$5,000	0.0%	$29.71	-49.4%	—	78349D107
BHVN	BIOHAVEN LTD	311	$5,000	0.0%	$35.26	-49.5%	—	G1110E107
QTRX	QUANTERIX CORP	455	$4,000	0.0%	$5.57	0.0%	—	74766Q101