Location: Baltimore, MD
CIK: 0001897612 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $158.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,662,735 | $5.213B | 3.3% | $446.95 * | $263.89 | +58.1% | COMM STK | 594918104 |
| GOOGL | ALPHABET INC | 14,266,745 | $2.599B | 1.6% | $182.15 * | $113.93 | +46.9% | COMM STK | 02079K305 |
| AMZN | AMAZON COM INC | 13,412,938 | $2.592B | 1.6% | $193.25 * | $127.02 | +44.6% | COMM STK | 023135106 |
| PTC | PTC INC | 14,066,013 | $2.555B | 1.6% | $181.67 | $146.14 | +22.5% | COMM STK | 69370C100 |
| NVDA | NVIDIA CORPORATION | 20,344,086 | $2.513B | 1.6% | $123.54 * | $92.86 | +8.8% | COMM STK | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,796,211 | $2.443B | 1.5% | $509.26 * | $479.68 | -1.4% | COMM STK | 91324P102 |
| FTV | FORTIVE CORP | 32,238,275 | $2.389B | 1.5% | $74.10 * | $46.35 | +24.3% | COMM STK | 34959J108 |
| WCN | WASTE CONNECTIONS INC | 12,399,081 | $2.174B | 1.4% | $175.36 * | $133.68 | +23.9% | COMM STK | 94106B101 |
| DHR | DANAHER CORPORATION | 7,941,881 | $1.984B | 1.3% | $249.85 | $238.03 | +5.1% | COMM STK | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 3,512,522 | $1.98B | 1.2% | $563.66 * | $428.05 | +24.6% | COMM STK | 776696106 |
| INTU | INTUIT | 2,911,636 | $1.914B | 1.2% | $657.21 * | $514.46 | +19.4% | COMM STK | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,869,885 | $1.899B | 1.2% | $136.89 * | $100.74 | +30.8% | COMM STK | 45866F104 |
| RVTY | REVVITY INC | 18,014,808 | $1.889B | 1.2% | $104.86 | $125.79 | -15.9% | COMM STK | 714046109 |
| BDX | BECTON DICKINSON & CO | 7,755,251 | $1.812B | 1.1% | $233.71 * | $235.49 | -3.2% | COMM STK | 075887109 |
| MRVL | MARVELL TECHNOLOGY INC | 25,678,716 | $1.795B | 1.1% | $69.90 | $47.91 | +45.4% | COMM STK | 573874104 |
| AAPL | APPLE INC | 8,269,520 | $1.742B | 1.1% | $210.62 * | $153.37 | +20.7% | COMM STK | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,537,048 | $1.696B | 1.1% | $91.50 * | $61.03 | +43.2% | COMM STK | 595017104 |
| VLTO | VERALTO CORP | 17,530,863 | $1.674B | 1.1% | $95.47 | $73.87 | +28.5% | COMM STK | 92338C103 |
| HOLX | HOLOGIC INC | 22,455,106 | $1.667B | 1.1% | $74.25 | $69.33 | +8.1% | COMM STK | 436440101 |
| CNQ | CANADIAN NAT RES LTD | 45,781,993 | $1.63B | 1.0% | $35.60 | $31.79 | +11.4% | COMM STK | 136385101 |
| IR | INGERSOLL RAND INC | 17,676,317 | $1.606B | 1.0% | $90.84 | $46.92 | +95.6% | COMM STK | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,829,321 | $1.533B | 1.0% | $541.80 * | $422.86 | +36.1% | COMM STK | 573284106 |
| AVTR | AVANTOR INC | 69,674,038 | $1.477B | 0.9% | $21.20 * | $24.97 | -3.6% | COMM STK | 05352A100 |
| TTD | THE TRADE DESK INC | 14,914,014 | $1.457B | 0.9% | $97.67 * | $56.36 | +60.1% | COMM STK | 88339J105 |
| YUM | YUM BRANDS INC | 10,782,136 | $1.428B | 0.9% | $132.46 | $113.43 | +17.5% | COMM STK | 988498101 |
| CRM | SALESFORCE INC | 5,507,102 | $1.416B | 0.9% | $257.10 * | $208.47 | +27.0% | COMM STK | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,358,622 | $1.387B | 0.9% | $218.20 * | $128.07 | +59.7% | COMM STK | 43300A203 |
| BIIB | BIOGEN INC | 5,678,859 | $1.316B | 0.8% | $231.82 * | $278.29 | -21.9% | COMM STK | 09062X103 |
| DPZ | DOMINOS PIZZA INC | 2,470,761 | $1.276B | 0.8% | $516.33 * | $345.02 | +44.1% | COMM STK | 25754A201 |
| TFX | TELEFLEX INCORPORATED | 5,944,210 | $1.25B | 0.8% | $210.33 | $232.71 | -11.3% | COMM STK | 879369106 |
| CNP | CENTERPOINT ENERGY INC | 39,419,162 | $1.221B | 0.8% | $30.98 * | $27.18 | +4.2% | COMM STK | 15189T107 |
| A | AGILENT TECHNOLOGIES INC | 9,249,520 | $1.199B | 0.8% | $129.63 * | $125.29 | +10.3% | COMM STK | 00846U101 |
| TXT | TEXTRON INC | 13,380,953 | $1.149B | 0.7% | $85.86 * | $63.20 | +40.6% | COMM STK | 883203101 |
| LIN | LINDE PLC | 2,596,172 | $1.139B | 0.7% | $438.81 | $359.47 | +19.8% | COMM STK | G54950103 |
| META | META PLATFORMS INC | 2,213,719 | $1.116B | 0.7% | $504.22 * | $227.52 | +112.4% | COMM STK | 30303M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,852,312 | $1.107B | 0.7% | $387.98 * | $389.63 | +1.7% | COMM STK | 879360105 |
| BALL | BALL CORP | 17,562,021 | $1.054B | 0.7% | $60.02 * | $57.39 | +13.9% | COMM STK | 058498106 |
| FTI | TECHNIPFMC PLC | 39,987,523 | $1.046B | 0.7% | $26.15 * | $16.75 | +52.3% | COMM STK | G87110105 |
| AEE | AMEREN CORP | 13,709,467 | $975M | 0.6% | $71.11 * | $79.04 | -12.6% | COMM STK | 023608102 |
| EFX | EQUIFAX INC | 3,936,263 | $954M | 0.6% | $242.46 * | $186.65 | +26.3% | COMM STK | 294429105 |
| EXC | EXELON CORP | 27,567,012 | $954M | 0.6% | $34.61 | $36.59 | -5.0% | COMM STK | 30161N101 |
| MA | MASTERCARD INCORPORATED | 2,142,947 | $945M | 0.6% | $441.16 * | $344.69 | +31.0% | COMM STK | 57636Q104 |
| EXE | CHESAPEAKE ENERGY CORP | 11,400,614 | $937M | 0.6% | $82.19 * | $75.36 | +11.6% | COMM STK | 165167735 |
| AVY | AVERY DENNISON CORP | 4,211,513 | $921M | 0.6% | $218.65 | $170.20 | +26.3% | COMM STK | 053611109 |
| FICO | FAIR ISAAC CORP | 617,259 | $919M | 0.6% | $1488.66 * | $463.73 | +178.7% | COMM STK | 303250104 |
| VEEV | VEEVA SYS INC | 5,016,536 | $918M | 0.6% | $183.01 * | $195.86 | +1.3% | COMM STK | 922475108 |
| AVGO | BROADCOM INC | 559,489 | $898M | 0.6% | $1605.53 * | $137.66 | 0.0% | COMM STK | 11135F101 |
| LLY | ELI LILLY & CO | 989,279 | $896M | 0.6% | $905.38 * | $344.50 | +129.6% | COMM STK | 532457108 |
| ESAB | ESAB CORPORATION | 9,213,086 | $870M | 0.5% | $94.43 * | $45.75 | +125.8% | COMM STK | 29605J106 |
| BRKR | BRUKER CORP | 13,546,963 | $864M | 0.5% | $63.81 * | $59.36 | +25.9% | COMM STK | 116794108 |
| AIZ | ASSURANT INC | 5,158,935 | $858M | 0.5% | $166.25 | $152.68 | +10.7% | COMM STK | 04621X108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,061,285 | $856M | 0.5% | $210.72 * | $169.70 | +18.0% | COMM STK | 571748102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,316,564 | $851M | 0.5% | $160.00 * | $168.91 | -2.5% | COMM STK | 445658107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,646,172 | $849M | 0.5% | $57.99 | $60.00 | — | COMM STK | 518415104 |
| LNG | CHENIERE ENERGY INC | 4,835,035 | $845M | 0.5% | $174.83 * | $156.30 | +1.9% | COMM STK | 16411R208 |
| RTX | RTX CORPORATION | 8,415,962 | $845M | 0.5% | $100.39 | $80.96 | +23.7% | COMM STK | 75513E101 |
| ROST | ROSS STORES INC | 5,788,572 | $841M | 0.5% | $145.32 * | $99.23 | +36.9% | COMM STK | 778296103 |
| ABBV | ABBVIE INC | 4,825,713 | $828M | 0.5% | $171.52 * | $137.63 | +14.2% | COMM STK | 00287Y109 |
| ARGX | ARGENX SE | 1,924,712 | $828M | 0.5% | $430.04 | $373.79 | — | ADR | 04016X101 |
| V | VISA INC | 3,092,089 | $812M | 0.5% | $262.47 * | $212.44 | +27.5% | COMM STK | 92826C839 |
| TYL | TYLER TECHNOLOGIES INC | 1,603,127 | $806M | 0.5% | $502.78 * | $408.80 | +12.7% | COMM STK | 902252105 |
| KKR | KKR & CO INC | 7,585,782 | $798M | 0.5% | $105.24 * | $48.94 | +106.1% | COMM STK | 48251W104 |
| DLTR | DOLLAR TREE INC | 7,289,789 | $778M | 0.5% | $106.77 * | $142.36 | -17.1% | COMM STK | 256746108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,153,627 | $766M | 0.5% | $243.00 * | $188.25 | -16.1% | COMM STK | 02043Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,330,436 | $736M | 0.5% | $553.00 * | $562.22 | +1.3% | COMM STK | 883556102 |
| DTE | DTE ENERGY CO | 6,358,933 | $706M | 0.4% | $111.01 * | $100.29 | +5.2% | COMM STK | 233331107 |
| CASY | CASEYS GEN STORES INC | 1,830,588 | $698M | 0.4% | $381.56 * | $203.15 | +62.9% | COMM STK | 147528103 |
| MOH | MOLINA HEALTHCARE INC | 2,214,617 | $658M | 0.4% | $297.30 * | $318.51 | +6.6% | COMM STK | 60855R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,067,673 | $649M | 0.4% | $313.79 * | $121.75 | +147.3% | COMM STK | L8681T102 |
| COO | COOPER COS INC | 7,374,503 | $644M | 0.4% | $87.30 * | $96.75 | -3.5% | COMM STK | 216648501 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,068,293 | $629M | 0.4% | $77.92 * | $67.04 | +21.3% | COMM STK | 36266G107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 55,938,795 | $621M | 0.4% | $11.11 * | $10.34 | +10.1% | COMM STK | 12510Q100 |
| BURL | BURLINGTON STORES INC | 2,572,546 | $617M | 0.4% | $240.00 * | $146.49 | +40.5% | COMM STK | 122017106 |
| IONS | IONIS PHARMACEUTICALS INC | 12,639,684 | $602M | 0.4% | $47.66 * | $41.65 | -1.5% | COMM STK | 462222100 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,268,059 | $594M | 0.4% | $71.84 | $63.33 | — | COMM STK | 531229755 |
| CBOE | CBOE GLOBAL MKTS INC | 3,421,523 | $582M | 0.4% | $170.06 * | $151.47 | +15.6% | COMM STK | 12503M108 |
| ALC | ALCON AG | 6,456,814 | $575M | 0.4% | $89.08 * | $68.69 | +23.6% | COMM STK | H01301128 |
| EQT | EQT CORP | 15,271,999 | $565M | 0.4% | $36.98 * | $36.08 | +6.1% | COMM STK | 26884L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,129,103 | $565M | 0.4% | $136.75 * | $160.05 | -8.7% | COMM STK | 49338L103 |
| ULTA | ULTA BEAUTY INC | 1,410,356 | $544M | 0.3% | $385.87 * | $442.78 | -8.2% | COMM STK | 90384S303 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,998,804 | $540M | 0.3% | $67.54 * | $78.87 | -11.5% | COMM STK | 00404A109 |
| WTRG | ESSENTIAL UTILS INC | 14,345,260 | $536M | 0.3% | $37.33 | $36.34 | +2.1% | COMM STK | 29670G102 |
| RRC | RANGE RES CORP | 15,899,004 | $533M | 0.3% | $33.53 * | $30.28 | +18.7% | COMM STK | 75281A109 |
| PCTY | PAYLOCITY HLDG CORP | 4,016,845 | $530M | 0.3% | $131.85 * | $197.45 | -21.6% | COMM STK | 70438V106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,681,656 | $528M | 0.3% | $197.00 | $145.22 | +32.9% | COMM STK | 11133T103 |
| NYT | NEW YORK TIMES CO | 10,129,806 | $519M | 0.3% | $51.21 * | $40.76 | +13.1% | COMM STK | 650111107 |
| AUR | AURORA INNOVATION INC | 178,542,710 | $495M | 0.3% | $2.77 | $2.80 | -1.2% | COMM STK | 051774107 |
| RJF | RAYMOND JAMES FINL INC | 3,881,097 | $480M | 0.3% | $123.61 * | $94.85 | +27.1% | COMM STK | 754730109 |
| APH | AMPHENOL CORP NEW | 6,975,756 | $470M | 0.3% | $67.37 * | $40.55 | +53.5% | COMM STK | 032095101 |
| URI | UNITED RENTALS INC | 721,594 | $467M | 0.3% | $646.73 | $306.71 | +113.7% | COMM STK | 911363109 |
| SEE | SEALED AIR CORP NEW | 13,173,184 | $458M | 0.3% | $34.79 | $46.94 | -27.0% | COMM STK | 81211K100 |
| WFRD | WEATHERFORD INTL PLC | 3,724,801 | $456M | 0.3% | $122.45 * | $99.22 | +20.3% | COMM STK | G48833118 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,177,181 | $451M | 0.3% | $383.19 * | $158.48 | +109.9% | COMM STK | 22788C105 |
| CYTK | CYTOKINETICS INC | 8,138,677 | $441M | 0.3% | $54.18 * | $60.79 | -0.7% | COMM STK | 23282W605 |
| CPAY | CORPAY INC | 1,652,733 | $440M | 0.3% | $266.41 * | $286.94 | -1.4% | COMM STK | 219948106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,637,272 | $439M | 0.3% | $94.60 * | $50.76 | +74.4% | COMM STK | 70932M107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,794,977 | $418M | 0.3% | $110.08 | $77.53 | +39.4% | COMM STK | 109194100 |
| MKTX | MARKETAXESS HLDGS INC | 2,068,347 | $415M | 0.3% | $200.53 | $231.13 | -13.3% | COMM STK | 57060D108 |
| FTNT | FORTINET INC | 6,806,302 | $410M | 0.3% | $60.27 * | $56.17 | +10.7% | COMM STK | 34959E109 |
| NI | NISOURCE INC | 13,750,869 | $396M | 0.3% | $28.81 * | $25.14 | +7.1% | COMM STK | 65473P105 |
| VRSK | VERISK ANALYTICS INC | 1,444,022 | $389M | 0.2% | $269.55 * | $182.84 | +32.4% | COMM STK | 92345Y106 |
| BBWI | BATH & BODY WORKS INC | 9,825,646 | $384M | 0.2% | $39.05 * | $33.11 | +31.1% | COMM STK | 070830104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,398,273 | $376M | 0.2% | $269.09 * | $156.91 | +59.4% | COMM STK | N6596X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 268,576 | $375M | 0.2% | $1397.59 * | $1128.45 | +21.2% | COMM STK | 592688105 |
| DKNG | DRAFTKINGS INC NEW | 9,821,175 | $375M | 0.2% | $38.17 * | $41.51 | 0.0% | COMM STK | 26142V105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,121,985 | $370M | 0.2% | $329.39 * | $303.53 | +15.9% | COMM STK | 955306105 |
| IEX | IDEX CORP | 1,822,963 | $367M | 0.2% | $201.20 * | $195.38 | +9.2% | COMM STK | 45167R104 |
| BWXT | BWX TECHNOLOGIES INC | 3,812,967 | $362M | 0.2% | $95.00 * | $54.64 | +67.5% | COMM STK | 05605H100 |
| — | PINNACLE FINL PARTNERS INC | 4,399,672 | $352M | 0.2% | $80.04 | $79.22 | — | COMM STK | 72346Q104 |
| HUM | HUMANA INC | 926,762 | $346M | 0.2% | $373.65 * | $374.42 | -11.8% | COMM STK | 444859102 |
| FIVE | FIVE BELOW INC | 3,173,056 | $346M | 0.2% | $108.97 * | $139.56 | -0.8% | COMM STK | 33829M101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,090,849 | $339M | 0.2% | $162.21 | $169.63 | -5.2% | COMM STK | 007903107 |
| BA | BOEING CO | 1,863,142 | $339M | 0.2% | $182.01 * | $178.24 | 0.0% | COMM STK | 097023105 |
| TEAM | ATLASSIAN CORPORATION | 1,913,730 | $339M | 0.2% | $176.88 | $212.43 | -15.9% | COMM STK | 049468101 |
| ADSK | AUTODESK INC | 1,359,008 | $336M | 0.2% | $247.45 * | $224.65 | -0.0% | COMM STK | 052769106 |
| MTCH | MATCH GROUP INC NEW | 10,994,558 | $334M | 0.2% | $30.38 | $43.34 | -28.8% | COMM STK | 57667L107 |
| ESI | ELEMENT SOLUTIONS INC | 12,313,432 | $334M | 0.2% | $27.12 * | $17.92 | +34.5% | COMM STK | 28618M106 |
| — | BEACON ROOFING SUPPLY INC | 3,653,494 | $331M | 0.2% | $90.50 | $57.79 | — | COMM STK | 073685109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,241,167 | $328M | 0.2% | $39.74 * | $45.24 | -16.9% | COMM STK | 12769G100 |
| PSTG | PURE STORAGE INC | 5,054,080 | $325M | 0.2% | $64.21 * | $43.31 | +33.6% | COMM STK | 74624M102 |
| ONTO | ONTO INNOVATION INC | 1,437,135 | $316M | 0.2% | $219.56 * | $76.60 | +169.8% | COMM STK | 683344105 |
| QDEL | QUIDELORTHO CORP | 9,494,810 | $315M | 0.2% | $33.22 * | $81.93 | -50.1% | COMM STK | 219798105 |
| CTRA | COTERRA ENERGY INC | 11,745,718 | $313M | 0.2% | $26.67 | $24.13 | +8.7% | COMM STK | 127097103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,958,635 | $309M | 0.2% | $158.00 * | $113.03 | +13.7% | COMM STK | 803607100 |
| AXS | AXIS CAP HLDGS LTD | 4,371,112 | $309M | 0.2% | $70.65 * | $48.83 | +35.4% | COMM STK | G0692U109 |
| LULU | LULULEMON ATHLETICA INC | 1,032,390 | $308M | 0.2% | $298.70 * | $335.52 | -0.4% | COMM STK | 550021109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,176,343 | $306M | 0.2% | $59.19 * | $61.43 | 0.0% | COMM STK | 98980L101 |
| TW | TRADEWEB MKTS INC | 2,878,641 | $305M | 0.2% | $106.00 | $68.28 | +54.8% | COMM STK | 892672106 |
| PCVX | VAXCYTE INC | 4,022,589 | $304M | 0.2% | $75.51 * | $61.11 | +11.4% | COMM STK | 92243G108 |
| TRNO | TERRENO RLTY CORP | 5,098,653 | $302M | 0.2% | $59.18 | $54.28 | — | COMM STK | 88146M101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,695,833 | $301M | 0.2% | $111.47 * | $67.22 | +51.7% | COMM STK | 55405Y100 |
| ENOV | ENOVIS CORPORATION | 6,642,284 | $300M | 0.2% | $45.20 * | $54.51 | -4.8% | COMM STK | 194014502 |
| EWBC | EAST WEST BANCORP INC | 4,025,319 | $295M | 0.2% | $73.23 * | $63.06 | +12.2% | COMM STK | 27579R104 |
| RBC | RBC BEARINGS INC | 1,087,391 | $293M | 0.2% | $269.78 | $229.30 | +17.1% | COMM STK | 75524B104 |
| PSN | PARSONS CORP DEL | 3,575,358 | $293M | 0.2% | $81.81 * | $41.46 | +89.1% | COMM STK | 70202L102 |
| FERG1GBX | FERGUSON PLC NEW | 1,499,959 | $290M | 0.2% | $193.65 | $215.66 | — | COMM STK | G3421J106 |
| CGNX | COGNEX CORP | 6,201,965 | $290M | 0.2% | $46.76 * | $42.63 | +1.7% | COMM STK | 192422103 |
| MTDR | MATADOR RES CO | 4,784,902 | $285M | 0.2% | $59.60 * | $55.33 | +13.5% | COMM STK | 576485205 |
| STRA | STRATEGIC ED INC | 2,577,029 | $285M | 0.2% | $110.66 * | $68.11 | +55.4% | COMM STK | 86272C103 |
| MCD | MCDONALDS CORP | 1,097,507 | $280M | 0.2% | $254.84 | $277.15 | -8.0% | COMM STK | 580135101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,137,623 | $275M | 0.2% | $241.43 * | $278.40 | 0.0% | COMM STK | 016255101 |
| CSGP | COSTAR GROUP INC | 3,693,250 | $274M | 0.2% | $74.14 * | $69.69 | +21.6% | COMM STK | 22160N109 |
| TRU | TRANSUNION | 3,688,679 | $274M | 0.2% | $74.16 | $74.10 | -0.1% | COMM STK | 89400J107 |
| — | TREEHOUSE FOODS INC | 7,379,574 | $270M | 0.2% | $36.64 | $41.79 | — | COMM STK | 89469A104 |
| — | SOUTHSTATE CORPORATION | 3,530,717 | $270M | 0.2% | $76.42 | $77.66 | — | COMM STK | 840441109 |
| SAM | BOSTON BEER INC | 880,324 | $269M | 0.2% | $305.05 * | $345.86 | -17.2% | COMM STK | 100557107 |
| RPM | RPM INTL INC | 2,482,590 | $267M | 0.2% | $107.68 * | $89.07 | +24.3% | COMM STK | 749685103 |
| CSTM | CONSTELLIUM SE | 14,021,258 | $264M | 0.2% | $18.85 * | $13.25 | +57.0% | COMM STK | F21107101 |
| AME | AMETEK INC | 1,540,025 | $257M | 0.2% | $166.71 * | $149.25 | +14.5% | COMM STK | 031100100 |
| PAR | PAR TECHNOLOGY CORP | 5,351,267 | $252M | 0.2% | $47.09 * | $37.49 | +18.0% | COMM STK | 698884103 |
| IRT | INDEPENDENCE RLTY TR INC | 13,249,428 | $248M | 0.2% | $18.74 | $16.33 | — | COMM STK | 45378A106 |
| — | SOUTHWESTERN ENERGY CO | 36,807,963 | $248M | 0.2% | $6.73 | $6.24 | — | COMM STK | 845467109 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,759,626 | $247M | 0.2% | $25.34 | $22.05 | +15.7% | COMM STK | 559663109 |
| MKL | MARKEL GROUP INC | 154,060 | $243M | 0.2% | $1575.67 | $1379.10 | +12.6% | COMM STK | 570535104 |
| CUBE | CUBESMART | 5,361,539 | $242M | 0.2% | $45.17 | $40.89 | — | COMM STK | 229663109 |
| FSV | FIRSTSERVICE CORP NEW | 1,586,313 | $242M | 0.2% | $152.37 | $124.89 | +19.7% | COMM STK | 33767E202 |
| CPK | CHESAPEAKE UTILS CORP | 2,260,993 | $240M | 0.2% | $106.20 * | $111.12 | -7.1% | COMM STK | 165303108 |
| MCK | MCKESSON CORP | 408,908 | $239M | 0.2% | $584.04 * | $549.58 | +0.6% | COMM STK | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 905,392 | $235M | 0.1% | $259.31 * | $223.60 | +9.3% | COMM STK | 363576109 |
| EGP | EASTGROUP PPTYS INC | 1,377,751 | $234M | 0.1% | $170.10 | $144.65 | — | COMM STK | 277276101 |
| XRAY | DENTSPLY SIRONA INC | 9,399,283 | $234M | 0.1% | $24.91 * | $32.68 | -12.2% | COMM STK | 24906P109 |
| LUV | SOUTHWEST AIRLS CO | 8,125,180 | $232M | 0.1% | $28.61 * | $34.27 | -21.7% | COMM STK | 844741108 |
| BPOP | POPULAR INC | 2,621,881 | $232M | 0.1% | $88.43 * | $67.54 | +23.0% | COMM STK | 733174700 |
| COLB | COLUMBIA BKG SYS INC | 11,571,167 | $230M | 0.1% | $19.89 * | $21.37 | -19.0% | COMM STK | 197236102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,120,908 | $227M | 0.1% | $27.98 * | $24.91 | +6.8% | COMM STK | 76171L106 |
| LOB | LIVE OAK BANCSHARES INC | 6,448,476 | $226M | 0.1% | $35.06 | $35.78 | -1.0% | COMM STK | 53803X105 |
| SPXC | SPX TECHNOLOGIES INC | 1,584,638 | $225M | 0.1% | $142.14 | $55.61 | — | COMM STK | 78473E103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,561,429 | $224M | 0.1% | $62.82 * | $58.32 | +0.1% | COMM STK | 957638109 |
| MIR | MIRION TECHNOLOGIES INC | 19,981,611 | $215M | 0.1% | $10.74 | $8.03 | +32.4% | COMM STK | 60471A101 |
| MTH | MERITAGE HOMES CORP | 1,322,421 | $214M | 0.1% | $161.85 * | $44.91 | +87.3% | COMM STK | 59001A102 |
| AZZ | AZZ INC | 2,767,567 | $214M | 0.1% | $77.25 | $43.48 | +77.2% | COMM STK | 002474104 |
| PWR | QUANTA SVCS INC | 822,890 | $209M | 0.1% | $254.09 * | $184.24 | +43.5% | COMM STK | 74762E102 |
| SEM | SELECT MED HLDGS CORP | 5,947,804 | $209M | 0.1% | $35.06 * | $13.51 | +23.0% | COMM STK | 81619Q105 |
| SIGI | SELECTIVE INS GROUP INC | 2,194,762 | $206M | 0.1% | $93.83 | $77.25 | +22.6% | COMM STK | 816300107 |
| MKC | MCCORMICK & CO INC | 2,894,429 | $205M | 0.1% | $70.94 | $66.24 | +5.2% | COMM STK | 579780206 |
| VIK | VIKING HOLDINGS LTD | 6,001,365 | $204M | 0.1% | $33.94 * | $30.16 | 0.0% | COMM STK | G93A5A101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 8,737,794 | $200M | 0.1% | $22.92 * | $18.20 | +13.7% | COMM STK | N3144W105 |
| HOMB | HOME BANCSHARES INC | 8,283,617 | $198M | 0.1% | $23.96 | $23.20 | +2.3% | COMM STK | 436893200 |
| SAIA | SAIA INC | 415,975 | $197M | 0.1% | $474.29 | $249.68 | +86.5% | COMM STK | 78709Y105 |
| LFUS | LITTELFUSE INC | 764,228 | $195M | 0.1% | $255.59 * | $238.82 | +3.7% | COMM STK | 537008104 |
| TXNM | PNM RES INC | 5,261,353 | $194M | 0.1% | $36.96 | $39.95 | -6.8% | COMM STK | 69349H107 |
| HLI | HOULIHAN LOKEY INC | 1,431,037 | $193M | 0.1% | $134.86 * | $80.12 | +59.7% | COMM STK | 441593100 |
| TOST | TOAST INC | 7,444,188 | $192M | 0.1% | $25.77 * | $19.45 | +24.3% | COMM STK | 888787108 |
| RSG | REPUBLIC SVCS INC | 975,300 | $190M | 0.1% | $194.34 * | $134.56 | +37.6% | COMM STK | 760759100 |
| BRBR | BELLRING BRANDS INC | 3,274,116 | $187M | 0.1% | $57.14 | $30.86 | +85.6% | COMM STK | 07831C103 |
| CMS | CMS ENERGY CORP | 3,104,447 | $185M | 0.1% | $59.53 * | $54.68 | +5.3% | COMM STK | 125896100 |
| LSTR | LANDSTAR SYS INC | 993,523 | $183M | 0.1% | $184.48 | $147.74 | — | COMM STK | 515098101 |
| FBK | FB FINL CORP | 4,685,113 | $183M | 0.1% | $39.03 * | $38.27 | -5.9% | COMM STK | 30257X104 |
| NOC | NORTHROP GRUMMAN CORP | 416,236 | $181M | 0.1% | $435.95 | $445.78 | -0.4% | COMM STK | 666807102 |
| — | CHAMPIONX CORPORATION | 5,438,387 | $181M | 0.1% | $33.21 | $27.92 | — | COMM STK | 15872M104 |
| TSCO | TRACTOR SUPPLY CO | 668,399 | $180M | 0.1% | $270.00 * | $43.86 | +19.3% | COMM STK | 892356106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 3,298,846 | $179M | 0.1% | $54.41 * | $44.06 | +12.5% | COMM STK | M2029K104 |
| POST | POST HLDGS INC | 1,714,108 | $179M | 0.1% | $104.16 | $86.56 | +20.2% | COMM STK | 737446104 |
| OSCR | OSCAR HEALTH INC | 11,285,595 | $179M | 0.1% | $15.82 * | $14.83 | +23.9% | COMM STK | 687793109 |
| THG | HANOVER INS GROUP INC | 1,418,601 | $178M | 0.1% | $125.44 | $123.28 | +1.5% | COMM STK | 410867105 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,895,232 | $177M | 0.1% | $61.14 * | $59.19 | -0.3% | COMM STK | 88224Q107 |
| RS | RELIANCE INC | 595,126 | $170M | 0.1% | $285.60 * | $188.74 | +59.6% | COMM STK | 759509102 |
| WHD | CACTUS INC | 3,192,702 | $168M | 0.1% | $52.74 * | $42.74 | +19.1% | COMM STK | 127203107 |
| DSGX | DESCARTES SYS GROUP INC | 1,697,151 | $164M | 0.1% | $96.84 * | $68.16 | +38.0% | COMM STK | 249906108 |
| INSM | INSMED INC | 2,435,962 | $163M | 0.1% | $67.00 * | $23.80 | +62.9% | COMM STK | 457669307 |
| — | LIBERTY MEDIA CORP DEL | 4,150,065 | $159M | 0.1% | $38.27 | $35.82 | — | COMM STK | 531229722 |
| VNT | VONTIER CORPORATION | 4,125,078 | $158M | 0.1% | $38.20 * | $19.47 | +107.1% | COMM STK | 928881101 |
| CADE | CADENCE BANK | 5,567,155 | $157M | 0.1% | $28.28 * | $23.66 | +12.6% | COMM STK | 12740C103 |
| PB | PROSPERITY BANCSHARES INC | 2,569,532 | $157M | 0.1% | $61.14 * | $57.82 | +0.7% | COMM STK | 743606105 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,048,412 | $155M | 0.1% | $38.36 * | $56.82 | -20.3% | COMM STK | 03753U106 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,328,722 | $155M | 0.1% | $13.70 * | $17.13 | -12.5% | COMM STK | 25401T603 |
| IDA | IDACORP INC | 1,649,166 | $154M | 0.1% | $93.15 | $108.79 | -13.7% | COMM STK | 451107106 |
| DRS | LEONARDO DRS INC | 5,990,072 | $153M | 0.1% | $25.51 * | $19.32 | +17.3% | COMM STK | 52661A108 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,139,663 | $152M | 0.1% | $48.49 * | $52.06 | -11.0% | COMM STK | 130788102 |
| CSW | CSW INDUSTRIALS INC | 572,828 | $152M | 0.1% | $265.31 * | $120.85 | +104.0% | COMM STK | 126402106 |
| DG | DOLLAR GEN CORP NEW | 1,136,949 | $150M | 0.1% | $132.23 | $173.45 | -22.4% | COMM STK | 256677105 |
| BROS | DUTCH BROS INC | 3,620,500 | $150M | 0.1% | $41.40 * | $29.58 | +16.1% | COMM STK | 26701L100 |
| FSS | FEDERAL SIGNAL CORP | 1,777,365 | $149M | 0.1% | $83.67 | $39.92 | +110.9% | COMM STK | 313855108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,561,335 | $148M | 0.1% | $57.91 * | $44.60 | +19.7% | COMM STK | 78351F107 |
| DIOD | DIODES INC | 2,059,773 | $148M | 0.1% | $71.93 | $74.52 | -3.8% | COMM STK | 254543101 |
| INTA | INTAPP INC | 4,027,392 | $148M | 0.1% | $36.67 * | $37.92 | -10.4% | COMM STK | 45827U109 |
| UFPI | UFP INDUSTRIES INC | 1,316,858 | $147M | 0.1% | $112.00 * | $79.76 | +45.7% | COMM STK | 90278Q108 |
| CRSP | CRISPR THERAPEUTICS AG | 2,730,652 | $147M | 0.1% | $54.01 * | $64.11 | -9.8% | COMM STK | H17182108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,981,341 | $146M | 0.1% | $29.40 * | $25.43 | +21.7% | COMM STK | 98983L108 |
| MASI | MASIMO CORP | 1,154,351 | $145M | 0.1% | $125.94 * | $121.26 | +8.6% | COMM STK | 574795100 |
| CWST | CASELLA WASTE SYS INC | 1,464,154 | $145M | 0.1% | $99.22 * | $85.47 | +12.7% | COMM STK | 147448104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,806,093 | $142M | 0.1% | $29.60 * | $28.14 | -5.9% | COMM STK | 41068X100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,168,638 | $142M | 0.1% | $121.41 * | $127.56 | +18.5% | COMM STK | 82982L103 |
| PZZA | PAPA JOHNS INTL INC | 3,019,069 | $142M | 0.1% | $46.98 * | $74.59 | -32.4% | COMM STK | 698813102 |
| CR | CRANE COMPANY | 976,787 | $142M | 0.1% | $144.98 * | $89.37 | +57.2% | COMM STK | 224408104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,770,460 | $141M | 0.1% | $14.43 * | $13.15 | +21.6% | COMM STK | 28414H103 |
| OGE | OGE ENERGY CORP | 3,932,935 | $140M | 0.1% | $35.70 | $34.32 | +2.3% | COMM STK | 670837103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,729,224 | $140M | 0.1% | $37.64 * | $42.25 | -6.3% | COMM STK | 971378104 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,061,648 | $140M | 0.1% | $67.75 * | $61.18 | +22.4% | COMM STK | 830830105 |
| FAF | FIRST AMERN FINL CORP | 2,564,677 | $138M | 0.1% | $53.95 * | $50.36 | +4.1% | COMM STK | 31847R102 |
| EBC | EASTERN BANKSHARES INC | 9,808,015 | $137M | 0.1% | $13.98 * | $14.03 | -9.8% | COMM STK | 27627N105 |
| AR | ANTERO RESOURCES CORP | 4,174,009 | $136M | 0.1% | $32.63 | $24.14 | +35.5% | COMM STK | 03674X106 |
| HAE | HAEMONETICS CORP MASS | 1,642,941 | $136M | 0.1% | $82.73 * | $87.69 | +0.3% | COMM STK | 405024100 |
| FTAI | FTAI AVIATION LTD | 1,296,022 | $134M | 0.1% | $103.23 * | $78.19 | 0.0% | COMM STK | G3730V105 |
| THR | THERMON GROUP HLDGS INC | 4,284,759 | $132M | 0.1% | $30.76 * | $21.32 | +50.3% | COMM STK | 88362T103 |
| NPO | ENPRO INC | 902,726 | $131M | 0.1% | $145.57 * | $128.92 | +17.5% | COMM STK | 29355X107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,741,341 | $131M | 0.1% | $27.71 | $20.94 | — | COMM STK | 29670E107 |
| APLE | APPLE HOSPITALITY REIT INC | 8,913,838 | $130M | 0.1% | $14.54 | $14.29 | — | COMM STK | 03784Y200 |
| WK | WORKIVA INC | 1,772,608 | $129M | 0.1% | $72.99 * | $71.27 | +10.4% | COMM STK | 98139A105 |
| SHOO | MADDEN STEVEN LTD | 3,025,731 | $128M | 0.1% | $42.30 * | $30.10 | +33.4% | COMM STK | 556269108 |
| MDB | MONGODB INC | 506,536 | $127M | 0.1% | $249.96 * | $241.71 | +30.7% | COMM STK | 60937P106 |
| CIGI | COLLIERS INTL GROUP INC | 1,127,058 | $126M | 0.1% | $111.65 | $110.17 | +0.7% | COMM STK | 194693107 |
| AAP | ADVANCE AUTO PARTS INC | 1,980,424 | $125M | 0.1% | $63.33 * | $67.93 | +1.3% | COMM STK | 00751Y106 |
| EXAS | EXACT SCIENCES CORP | 2,941,202 | $124M | 0.1% | $42.25 * | $41.23 | +33.5% | COMM STK | 30063P105 |
| NSIT | INSIGHT ENTERPRISES INC | 624,495 | $124M | 0.1% | $198.36 * | $186.41 | +4.3% | COMM STK | 45765U103 |
| SMPL | SIMPLY GOOD FOODS CO | 3,423,848 | $124M | 0.1% | $36.13 | $34.35 | +4.0% | COMM STK | 82900L102 |
| CAL | CALERES INC | 3,669,023 | $123M | 0.1% | $33.60 * | $22.62 | +54.9% | COMM STK | 129500104 |
| — | ALTAIR ENGR INC | 1,251,637 | $123M | 0.1% | $98.08 | $84.45 | — | COMM STK | 021369103 |
| ERO | ERO COPPER CORP | 5,718,818 | $122M | 0.1% | $21.38 | $15.17 | +38.2% | COMM STK | 296006109 |
| PR | PERMIAN RESOURCES CORP | 7,476,708 | $121M | 0.1% | $16.15 * | $13.66 | +21.3% | COMM STK | 71424F105 |
| VSEC | VSE CORP | 1,364,428 | $120M | 0.1% | $88.28 * | $53.79 | +48.3% | COMM STK | 918284100 |
| DV | DOUBLEVERIFY HLDGS INC | 6,151,496 | $120M | 0.1% | $19.47 * | $26.09 | -7.4% | COMM STK | 25862V105 |
| AAON | AAON INC | 1,367,468 | $119M | 0.1% | $87.24 * | $67.75 | +19.5% | COMM STK | 000360206 |
| ENSG | ENSIGN GROUP INC | 955,552 | $118M | 0.1% | $123.69 * | $82.26 | +44.5% | COMM STK | 29358P101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,195,969 | $117M | 0.1% | $98.17 * | $61.80 | +28.7% | COMM STK | 681116109 |
| WD | WALKER & DUNLOP INC | 1,191,255 | $117M | 0.1% | $98.20 * | $86.12 | +4.9% | COMM STK | 93148P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,575,168 | $117M | 0.1% | $74.00 * | $67.97 | +6.0% | COMM STK | 98311A105 |
| CME | CME GROUP INC | 591,949 | $116M | 0.1% | $196.60 | $194.59 | +0.2% | COMM STK | 12572Q105 |
| — | PACIFIC PREMIER BANCORP | 5,036,927 | $116M | 0.1% | $22.97 | $29.81 | — | COMM STK | 69478X105 |
| LBRT | LIBERTY ENERGY INC | 5,492,618 | $115M | 0.1% | $20.89 * | $13.50 | +65.2% | COMM STK | 53115L104 |
| BRC | BRADY CORP | 1,730,598 | $114M | 0.1% | $66.02 * | $44.05 | +38.7% | COMM STK | 104674106 |
| BANC | BANC OF CALIFORNIA INC | 8,896,864 | $114M | 0.1% | $12.78 * | $13.21 | +0.0% | COMM STK | 05990K106 |
| — | FRONTIER COMMUNICATIONS PARE | 4,299,507 | $113M | 0.1% | $26.18 | $23.34 | — | COMM STK | 35909D109 |
| ESE | ESCO TECHNOLOGIES INC | 1,066,924 | $112M | 0.1% | $105.04 | $76.87 | +36.6% | COMM STK | 296315104 |
| TTEK | TETRA TECH INC NEW | 546,676 | $112M | 0.1% | $204.48 * | $28.24 | +44.4% | COMM STK | 88162G103 |
| BRZE | BRAZE INC | 2,873,177 | $112M | 0.1% | $38.84 * | $38.52 | +3.6% | COMM STK | 10576N102 |
| CTS | CTS CORP | 2,203,306 | $112M | 0.1% | $50.63 * | $39.94 | +23.0% | COMM STK | 126501105 |
| ENTG | ENTEGRIS INC | 822,122 | $111M | 0.1% | $135.40 * | $96.27 | +36.2% | COMM STK | 29362U104 |
| CAVA | CAVA GROUP INC | 1,197,374 | $111M | 0.1% | $92.75 * | $41.17 | +87.5% | COMM STK | 148929102 |
| WSFS | WSFS FINL CORP | 2,350,869 | $110M | 0.1% | $47.00 * | $45.81 | -3.4% | COMM STK | 929328102 |
| STEP | STEPSTONE GROUP INC | 2,400,825 | $110M | 0.1% | $45.89 * | $27.24 | +44.3% | COMM STK | 85914M107 |
| OGS | ONE GAS INC | 1,710,357 | $109M | 0.1% | $63.85 | $77.93 | -19.5% | COMM STK | 68235P108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,973,743 | $108M | 0.1% | $27.27 | $28.22 | -4.7% | COMM STK | 89214P109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,747,089 | $107M | 0.1% | $61.09 * | $38.35 | +55.1% | COMM STK | 74276L105 |
| RDDT | REDDIT INC | 1,647,068 | $105M | 0.1% | $63.89 * | $54.74 | -3.7% | COMM STK | 75734B100 |
| WTM | WHITE MTNS INS GROUP LTD | 57,756 | $105M | 0.1% | $1817.46 * | $1501.32 | +17.8% | COMM STK | G9618E107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,091,676 | $104M | 0.1% | $94.97 | $105.78 | -11.3% | COMM STK | 477839104 |
| NBHC | NATIONAL BK HLDGS CORP | 2,611,773 | $102M | 0.1% | $39.05 * | $36.70 | -8.0% | COMM STK | 633707104 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,992,273 | $101M | 0.1% | $33.89 | $41.93 | — | ADR | 45258D105 |
| BV | BRIGHTVIEW HLDGS INC | 7,598,233 | $101M | 0.1% | $13.30 * | $12.74 | 0.0% | COMM STK | 10948C107 |
| FROG | JFROG LTD | 2,690,134 | $101M | 0.1% | $37.55 * | $34.67 | +5.7% | COMM STK | M6191J100 |
| RUSHA | RUSH ENTERPRISES INC | 2,357,317 | $98.7M | 0.1% | $41.87 * | $35.22 | +30.4% | COMM STK | 781846209 |
| — | PAYCOR HCM INC | 7,730,037 | $98.17M | 0.1% | $12.70 | $26.09 | — | COMM STK | 70435P102 |
| ACA | ARCOSA INC | 1,170,782 | $97.66M | 0.1% | $83.41 | $74.21 | +11.8% | COMM STK | 039653100 |
| HWM | HOWMET AEROSPACE INC | 1,256,532 | $97.55M | 0.1% | $77.63 * | $49.03 | +53.8% | COMM STK | 443201108 |
| — | ENVESTNET INC | 1,558,206 | $97.53M | 0.1% | $62.59 | $54.85 | — | COMM STK | 29404K106 |
| MOD | MODINE MFG CO | 965,394 | $96.72M | 0.1% | $100.19 * | $72.57 | +32.3% | COMM STK | 607828100 |
| MOG/A | MOOG INC | 577,821 | $96.67M | 0.1% | $167.30 * | $117.47 | +38.5% | COMM STK | 615394202 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,852,061 | $96.22M | 0.1% | $51.95 * | $30.98 | +44.2% | COMM STK | 630402105 |
| ULS | UL SOLUTIONS INC | 2,252,598 | $95.04M | 0.1% | $42.19 * | $37.86 | 0.0% | COMM STK | 903731107 |
| OBK | ORIGIN BANCORP INC | 2,989,687 | $94.83M | 0.1% | $31.72 * | $40.45 | -24.3% | COMM STK | 68621T102 |
| UTZ | UTZ BRANDS INC | 5,676,926 | $94.47M | 0.1% | $16.64 * | $16.66 | +8.0% | COMM STK | 918090101 |
| IPAR | INTER PARFUMS INC | 813,487 | $94.39M | 0.1% | $116.03 * | $130.71 | -7.1% | COMM STK | 458334109 |
| CVNA | CARVANA CO | 731,635 | $94.18M | 0.1% | $128.72 * | $39.05 | +157.7% | COMM STK | 146869102 |
| — | CROSSFIRST BANKSHARES INC | 6,708,715 | $94.06M | 0.1% | $14.02 | $12.52 | — | COMM STK | 22766M109 |
| SF | STIFEL FINL CORP | 1,117,379 | $94.03M | 0.1% | $84.15 * | $73.54 | +5.0% | COMM STK | 860630102 |
| NEO | NEOGENOMICS INC | 6,730,283 | $93.35M | 0.1% | $13.87 * | $12.82 | +10.6% | COMM STK | 64049M209 |
| FCN | FTI CONSULTING INC | 432,561 | $93.23M | 0.1% | $215.53 | $178.07 | +20.1% | COMM STK | 302941109 |
| PRVA | PRIVIA HEALTH GROUP INC | 5,354,474 | $93.06M | 0.1% | $17.38 | $30.73 | -42.4% | COMM STK | 74276R102 |
| VRRM | VERRA MOBILITY CORP | 3,410,811 | $92.78M | 0.1% | $27.20 * | $22.75 | +13.4% | COMM STK | 92511U102 |
| DORM | DORMAN PRODS INC | 995,319 | $91.05M | 0.1% | $91.48 | $96.20 | -4.8% | COMM STK | 258278100 |
| NTST | NETSTREIT CORP | 5,437,318 | $87.54M | 0.1% | $16.10 | $17.27 | — | COMM STK | 64119V303 |
| VOYA | VOYA FINANCIAL INC | 1,221,382 | $86.9M | 0.1% | $71.15 * | $64.14 | +7.7% | COMM STK | 929089100 |
| IMTX | IMMATICS N.V | 7,433,707 | $86.38M | 0.1% | $11.62 * | $10.71 | +5.2% | COMM STK | N44445109 |
| DTM | DT MIDSTREAM INC | 1,202,725 | $85.43M | 0.1% | $71.03 * | $47.72 | +29.9% | COMM STK | 23345M107 |
| — | BLUEPRINT MEDICINES CORP | 791,718 | $85.33M | 0.1% | $107.78 | $63.82 | — | COMM STK | 09627Y109 |
| RGLD | ROYAL GOLD INC | 679,367 | $85.03M | 0.1% | $125.16 | $114.56 | +9.0% | COMM STK | 780287108 |
| HRI | HERC HLDGS INC | 637,790 | $85.01M | 0.1% | $133.29 * | $111.96 | +27.4% | COMM STK | 42704L104 |
| — | GMS INC | 1,049,543 | $84.6M | 0.1% | $80.61 | $92.08 | — | COMM STK | 36251C103 |
| PEB | PEBBLEBROOK HOTEL TR | 6,050,567 | $83.2M | 0.1% | $13.75 | $14.32 | — | COMM STK | 70509V100 |
| BJRI | BJS RESTAURANTS INC | 2,390,236 | $82.94M | 0.1% | $34.70 | $24.63 | +39.3% | COMM STK | 09180C106 |
| NEOG | NEOGEN CORP | 5,291,754 | $82.71M | 0.1% | $15.63 * | $15.49 | -10.2% | COMM STK | 640491106 |
| PMT | PENNYMAC MTG INVT TR | 5,991,570 | $82.39M | 0.1% | $13.75 | $12.05 | — | COMM STK | 70931T103 |
| POWI | POWER INTEGRATIONS INC | 1,171,058 | $82.2M | 0.1% | $70.19 | $73.30 | -4.6% | COMM STK | 739276103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,080,624 | $81.58M | 0.1% | $75.49 | $66.79 | +13.2% | COMM STK | 740367404 |
| OEC | ORION S.A. | 3,710,639 | $81.41M | 0.1% | $21.94 * | $17.98 | +33.9% | COMM STK | L72967109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,854,103 | $80.6M | 0.1% | $28.24 | $28.68 | -0.7% | COMM STK | 01749D105 |
| GGG | GRACO INC | 1,013,508 | $80.35M | 0.1% | $79.28 * | $61.35 | +33.2% | COMM STK | 384109104 |
| UMH | UMH PPTYS INC | 4,972,192 | $79.51M | 0.1% | $15.99 | $15.55 | — | COMM STK | 903002103 |
| AMPL | AMPLITUDE INC | 8,896,642 | $79.18M | 0.0% | $8.90 * | $12.72 | -26.2% | COMM STK | 03213A104 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,419,342 | $78.69M | 0.0% | $55.44 * | $55.30 | +3.3% | COMM STK | 87724P106 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,036,430 | $77.75M | 0.0% | $38.18 * | $19.35 | +91.2% | COMM STK | 292765104 |
| — | SKECHERS U S A INC | 1,090,188 | $75.35M | 0.0% | $69.12 | $32.51 | — | COMM STK | 830566105 |
| WAY | WAYSTAR HLDG CORP | 3,501,821 | $75.29M | 0.0% | $21.50 | $21.67 | 0.0% | COMM STK | 946784105 |
| RLI | RLI CORP | 528,624 | $74.37M | 0.0% | $140.69 * | $65.08 | +2.7% | COMM STK | 749607107 |
| BKU | BANKUNITED INC | 2,517,343 | $73.68M | 0.0% | $29.27 * | $30.40 | -13.7% | COMM STK | 06652K103 |
| JOE | ST JOE CO | 1,340,353 | $73.32M | 0.0% | $54.70 * | $38.29 | +47.0% | COMM STK | 790148100 |
| RH | RH | 299,580 | $73.23M | 0.0% | $244.44 * | $271.86 | -3.3% | COMM STK | 74967X103 |
| FUL | FULLER H B CO | 945,947 | $72.8M | 0.0% | $76.96 | $70.78 | +7.1% | COMM STK | 359694106 |
| SHC | SOTERA HEALTH CO | 6,087,713 | $72.26M | 0.0% | $11.87 * | $15.22 | -25.0% | COMM STK | 83601L102 |
| SAFE | SAFEHOLD INC | 3,726,976 | $71.89M | 0.0% | $19.29 | $25.71 | — | COMM STK | 78646V107 |
| HIW | HIGHWOODS PPTYS INC | 2,734,945 | $71.85M | 0.0% | $26.27 | $26.19 | — | COMM STK | 431284108 |
| MWA | MUELLER WTR PRODS INC | 3,933,984 | $70.5M | 0.0% | $17.92 * | $11.13 | +51.5% | COMM STK | 624758108 |
| LPX | LOUISIANA PAC CORP | 850,104 | $69.99M | 0.0% | $82.33 | $83.52 | 0.0% | COMM STK | 546347105 |
| MGEE | MGE ENERGY INC | 933,713 | $69.77M | 0.0% | $74.72 | $71.98 | +4.8% | COMM STK | 55277P104 |
| EFXT | ENERFLEX LTD | 12,843,528 | $69.36M | 0.0% | $5.40 | $5.36 | -0.3% | COMM STK | 29269R105 |
| GSHD | GOOSEHEAD INS INC | 1,182,570 | $67.93M | 0.0% | $57.44 * | $67.91 | -11.6% | COMM STK | 38267D109 |
| SM | SM ENERGY CO | 1,566,857 | $67.74M | 0.0% | $43.23 * | $36.34 | +28.5% | COMM STK | 78454L100 |
| MAC | MACERICH CO | 4,378,715 | $67.61M | 0.0% | $15.44 | $16.84 | — | COMM STK | 554382101 |
| MSM | MSC INDL DIRECT INC | 850,271 | $67.44M | 0.0% | $79.31 * | $98.23 | -9.6% | COMM STK | 553530106 |
| VRNS | VARONIS SYS INC | 1,396,118 | $66.97M | 0.0% | $47.97 * | $46.46 | -4.7% | COMM STK | 922280102 |
| STVN | STEVANATO GROUP S P A | 3,636,168 | $66.69M | 0.0% | $18.34 * | $24.71 | -6.3% | COMM STK | T9224W109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,560,833 | $66.56M | 0.0% | $25.99 * | $29.67 | -17.2% | COMM STK | 04280A100 |
| PEN | PENUMBRA INC | 366,450 | $65.95M | 0.0% | $179.97 * | $196.81 | +1.4% | COMM STK | 70975L107 |
| MSEX | MIDDLESEX WTR CO | 1,259,640 | $65.83M | 0.0% | $52.26 | $60.95 | -14.8% | COMM STK | 596680108 |
| NE | NOBLE CORP PLC | 1,473,961 | $65.81M | 0.0% | $44.65 * | $39.95 | +3.6% | COMM STK | G65431127 |
| APPF | APPFOLIO INC | 268,445 | $65.65M | 0.0% | $244.57 * | $220.90 | +5.5% | COMM STK | 03783C100 |
| — | HARBORONE BANCORP INC NEW | 5,894,900 | $65.61M | 0.0% | $11.13 | $12.63 | — | COMM STK | 41165Y100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 749,255 | $65.42M | 0.0% | $87.32 * | $130.47 | -27.3% | COMM STK | 57164Y107 |
| ACLX | ARCELLX INC | 1,173,791 | $64.78M | 0.0% | $55.19 | $39.31 | +38.3% | COMM STK | 03940C100 |
| RGEN | REPLIGEN CORP | 510,616 | $64.37M | 0.0% | $126.06 * | $164.82 | -4.9% | COMM STK | 759916109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 281,302 | $64.1M | 0.0% | $227.87 | $212.72 | +6.7% | COMM STK | 043436104 |
| REXR | REXFORD INDL RLTY INC | 1,437,450 | $64.1M | 0.0% | $44.59 | $52.09 | — | COMM STK | 76169C100 |
| SHAK | SHAKE SHACK INC | 711,459 | $64.03M | 0.0% | $90.00 * | $88.02 | +10.9% | COMM STK | 819047101 |
| NOVT | NOVANTA INC | 391,334 | $63.83M | 0.0% | $163.11 | $136.25 | +19.1% | COMM STK | 67000B104 |
| — | VIPER ENERGY INC | 1,690,099 | $63.43M | 0.0% | $37.53 | $38.32 | — | COMM STK | 927959106 |
| MNRO | MONRO INC | 2,653,340 | $63.31M | 0.0% | $23.86 * | $47.03 | -43.3% | COMM STK | 610236101 |
| MSA | MSA SAFETY INC | 336,880 | $63.23M | 0.0% | $187.69 | $123.01 | +51.1% | COMM STK | 553498106 |
| DUOL | DUOLINGO INC | 301,825 | $62.98M | 0.0% | $208.67 | $97.34 | +110.3% | COMM STK | 26603R106 |
| RRR | RED ROCK RESORTS INC | 1,144,990 | $62.9M | 0.0% | $54.93 | $40.91 | +32.6% | COMM STK | 75700L108 |
| APG | API GROUP CORP | 1,670,643 | $62.87M | 0.0% | $37.63 * | $23.51 | +6.8% | COMM STK | 00187Y100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 8,033,241 | $62.82M | 0.0% | $7.82 * | $12.45 | -47.6% | COMM STK | 01625V104 |
| CRS | CARPENTER TECHNOLOGY CORP | 566,430 | $62.07M | 0.0% | $109.58 * | $31.92 | +198.8% | COMM STK | 144285103 |
| IBP | INSTALLED BLDG PRODS INC | 300,515 | $61.81M | 0.0% | $205.68 * | $115.42 | +90.9% | COMM STK | 45780R101 |
| HR | HEALTHCARE RLTY TR | 3,747,812 | $61.76M | 0.0% | $16.48 | $16.02 | — | COMM STK | 42226K105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 206,520 | $61.4M | 0.0% | $297.28 | $212.10 | +39.6% | COMM STK | 398905109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,347,210 | $60.34M | 0.0% | $44.79 * | $24.46 | +88.8% | COMM STK | 22663K107 |
| LNTH | LANTHEUS HLDGS INC | 749,658 | $60.19M | 0.0% | $80.29 * | $73.40 | -0.1% | COMM STK | 516544103 |
| ONON | ON HLDG AG | 1,550,480 | $60.16M | 0.0% | $38.80 * | $36.54 | 0.0% | COMM STK | H5919C104 |
| WBS | WEBSTER FINL CORP | 1,373,465 | $59.87M | 0.0% | $43.59 * | $44.35 | +0.4% | COMM STK | 947890109 |
| AGYS | AGILYSYS INC | 564,838 | $58.82M | 0.0% | $104.14 * | $58.75 | +52.7% | COMM STK | 00847J105 |
| NOMD | NOMAD FOODS LTD | 3,502,627 | $57.72M | 0.0% | $16.48 * | $17.80 | +1.1% | COMM STK | G6564A105 |
| XENE | XENON PHARMACEUTICALS INC | 1,439,903 | $56.14M | 0.0% | $38.99 * | $39.33 | +1.6% | COMM STK | 98420N105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,502,745 | $55.81M | 0.0% | $22.30 * | $23.91 | -9.2% | COMM STK | 928298108 |
| FIGS | FIGS INC | 10,217,953 | $54.46M | 0.0% | $5.33 * | $8.46 | -39.6% | COMM STK | 30260D103 |
| BFS | SAUL CTRS INC | 1,472,376 | $54.14M | 0.0% | $36.77 | $37.49 | — | COMM STK | 804395101 |
| KRC | KILROY RLTY CORP | 1,729,984 | $53.92M | 0.0% | $31.17 | $36.18 | — | COMM STK | 49427F108 |
| LCII | LCI INDS | 518,765 | $53.63M | 0.0% | $103.38 * | $105.55 | -4.7% | COMM STK | 50189K103 |
| PRA | PROASSURANCE CORP | 4,372,256 | $53.43M | 0.0% | $12.22 * | $18.28 | -25.8% | COMM STK | 74267C106 |
| KWR | QUAKER HOUGHTON | 311,746 | $52.9M | 0.0% | $169.70 * | $164.01 | +12.7% | COMM STK | 747316107 |
| VIAV | VIAVI SOLUTIONS INC | 7,669,683 | $52.69M | 0.0% | $6.87 * | $9.45 | -17.7% | COMM STK | 925550105 |
| FND | FLOOR & DECOR HLDGS INC | 526,325 | $52.32M | 0.0% | $99.41 * | $84.00 | +36.9% | COMM STK | 339750101 |
| PRAA | PRA GROUP INC | 2,657,194 | $52.24M | 0.0% | $19.66 * | $36.49 | -37.0% | COMM STK | 69354N106 |
| RNR | RENAISSANCERE HLDGS LTD | 230,575 | $51.54M | 0.0% | $223.51 | $208.94 | +7.2% | COMM STK | G7496G103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 289,793 | $51.18M | 0.0% | $176.60 * | $181.92 | +2.5% | COMM STK | 679580100 |
| — | HILLEVAX INC | 3,481,222 | $50.34M | 0.0% | $14.46 | $16.55 | — | COMM STK | 43157M102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 5,101,096 | $50.14M | 0.0% | $9.83 * | $14.44 | -28.3% | COMM STK | 640979100 |
| DOCS | DOXIMITY INC | 1,779,805 | $49.78M | 0.0% | $27.97 * | $26.38 | 0.0% | COMM STK | 26622P107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,659,730 | $49.67M | 0.0% | $4.66 * | $4.17 | +28.6% | COMM STK | 09203E105 |
| — | FIRST BANCSHARES INC MS | 1,887,796 | $49.05M | 0.0% | $25.98 | $29.57 | — | COMM STK | 318916103 |
| CATY | CATHAY GEN BANCORP | 1,290,904 | $48.69M | 0.0% | $37.72 * | $29.87 | +15.6% | COMM STK | 149150104 |
| EQBK | EQUITY BANCSHARES INC | 1,374,034 | $48.37M | 0.0% | $35.20 * | $28.95 | +12.7% | COMM STK | 29460X109 |
| IP | INTERNATIONAL PAPER CO | 1,091,546 | $47.1M | 0.0% | $43.15 * | $38.08 | 0.0% | COMM STK | 460146103 |
| WRBY | WARBY PARKER INC | 2,932,408 | $47.09M | 0.0% | $16.06 * | $13.32 | +11.0% | COMM STK | 93403J106 |
| IMNM | IMMUNOME INC | 3,878,595 | $46.93M | 0.0% | $12.10 * | $17.46 | -10.4% | COMM STK | 45257U108 |
| CERT | CERTARA INC | 3,354,430 | $46.46M | 0.0% | $13.85 * | $18.37 | -10.6% | COMM STK | 15687V109 |
| MATX | MATSON INC | 354,490 | $46.43M | 0.0% | $130.97 * | $63.90 | +78.2% | COMM STK | 57686G105 |
| NRIX | NURIX THERAPEUTICS INC | 2,189,192 | $45.69M | 0.0% | $20.87 * | $15.57 | 0.0% | COMM STK | 67080M103 |
| ECPG | ENCORE CAP GROUP INC | 1,087,679 | $45.39M | 0.0% | $41.73 * | $56.96 | -24.3% | COMM STK | 292554102 |
| MANH | MANHATTAN ASSOCIATES INC | 183,344 | $45.23M | 0.0% | $246.68 * | $135.29 | +67.6% | COMM STK | 562750109 |
| FSBC | FIVE STAR BANCORP | 1,884,348 | $44.56M | 0.0% | $23.65 * | $23.20 | -8.1% | COMM STK | 33830T103 |
| AVNS | AVANOS MED INC | 2,217,793 | $44.18M | 0.0% | $19.92 * | $25.94 | -24.9% | COMM STK | 05350V106 |
| VMI | VALMONT INDS INC | 160,689 | $44.1M | 0.0% | $274.46 * | $264.26 | -7.7% | COMM STK | 920253101 |
| BOOT | BOOT BARN HLDGS INC | 341,453 | $44.02M | 0.0% | $128.93 * | $86.29 | +30.5% | COMM STK | 099406100 |
| GLOB | GLOBANT S A | 241,897 | $43.12M | 0.0% | $178.26 | $176.27 | 0.0% | COMM STK | L44385109 |
| IMVT | IMMUNOVANT INC | 1,625,220 | $42.91M | 0.0% | $26.40 * | $28.44 | 0.0% | COMM STK | 45258J102 |
| ADV | ADVANTAGE SOLUTIONS INC | 13,285,429 | $42.78M | 0.0% | $3.22 * | $3.32 | +12.1% | COMM STK | 00791N102 |
| — | MERUS N V | 720,676 | $42.64M | 0.0% | $59.17 | $45.03 | — | COMM STK | N5749R100 |
| NCNO | NCINO INC | 1,352,465 | $42.54M | 0.0% | $31.45 | $32.05 | -2.5% | COMM STK | 63947X101 |
| PGNY | PROGYNY INC | 1,474,045 | $42.17M | 0.0% | $28.61 * | $30.12 | 0.0% | COMM STK | 74340E103 |
| TXG | 10X GENOMICS INC | 2,162,979 | $42.07M | 0.0% | $19.45 * | $45.16 | -42.0% | COMM STK | 88025U109 |
| PNTG | PENNANT GROUP INC | 1,805,090 | $41.86M | 0.0% | $23.19 * | $14.27 | +53.5% | COMM STK | 70805E109 |
| CCB | COASTAL FINL CORP WA | 901,771 | $41.61M | 0.0% | $46.14 * | $41.25 | +2.0% | COMM STK | 19046P209 |
| POOL | POOL CORP | 135,269 | $41.57M | 0.0% | $307.34 * | $357.25 | -1.1% | COMM STK | 73278L105 |
| — | AKERO THERAPEUTICS INC | 1,767,243 | $41.46M | 0.0% | $23.46 | $24.58 | — | COMM STK | 00973Y108 |
| URBN | URBAN OUTFITTERS INC | 1,007,132 | $41.34M | 0.0% | $41.05 | $41.01 | +0.2% | COMM STK | 917047102 |
| CACI | CACI INTL INC | 96,083 | $41.33M | 0.0% | $430.14 * | $408.30 | 0.0% | COMM STK | 127190304 |
| CPT | CAMDEN PPTY TR | 378,435 | $41.29M | 0.0% | $109.11 * | $98.54 | -1.7% | COMM STK | 133131102 |
| ANF | ABERCROMBIE & FITCH CO | 231,292 | $41.13M | 0.0% | $177.84 * | $82.15 | +76.5% | COMM STK | 002896207 |
| TNGX | TANGO THERAPEUTICS INC | 4,755,979 | $40.81M | 0.0% | $8.58 * | $10.32 | -25.1% | COMM STK | 87583X109 |
| SVV | SAVERS VALUE VLG INC | 3,316,342 | $40.59M | 0.0% | $12.24 * | $18.75 | -20.4% | COMM STK | 80517M109 |
| PKG | PACKAGING CORP AMER | 221,151 | $40.37M | 0.0% | $182.56 * | $127.13 | +37.2% | COMM STK | 695156109 |
| VMC | VULCAN MATLS CO | 160,814 | $39.99M | 0.0% | $248.68 * | $183.24 | +39.3% | COMM STK | 929160109 |
| ATO | ATMOS ENERGY CORP | 342,747 | $39.98M | 0.0% | $116.65 * | $107.26 | +4.5% | COMM STK | 049560105 |
| — | VIMEO INC | 10,369,704 | $38.68M | 0.0% | $3.73 | $3.95 | — | COMM STK | 92719V100 |
| — | NV5 GLOBAL INC | 415,695 | $38.65M | 0.0% | $92.97 | $104.73 | — | COMM STK | 62945V109 |
| NRDS | NERDWALLET INC | 2,640,667 | $38.55M | 0.0% | $14.60 * | $10.64 | +28.8% | COMM STK | 64082B102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,896,194 | $38M | 0.0% | $20.04 * | $18.06 | 0.0% | COMM STK | 7591EP100 |
| PHR | PHREESIA INC | 1,787,567 | $37.9M | 0.0% | $21.20 * | $23.64 | -8.2% | COMM STK | 71944F106 |
| HBM | HUDBAY MINERALS INC | 4,180,867 | $37.84M | 0.0% | $9.05 * | $5.82 | +49.2% | COMM STK | 443628102 |
| PRI | PRIMERICA INC | 159,000 | $37.62M | 0.0% | $236.58 * | $235.31 | -3.6% | COMM STK | 74164M108 |
| AAT | AMERICAN ASSETS TR INC | 1,672,930 | $37.44M | 0.0% | $22.38 | $22.01 | — | COMM STK | 024013104 |
| KRP | KIMBELL RTY PARTNERS LP | 2,287,168 | $37.42M | 0.0% | $16.36 | $16.34 | — | COMM STK | 49435R102 |
| DAVA | ENDAVA PLC | 1,271,779 | $37.19M | 0.0% | $29.24 | $49.46 | — | ADR | 29260V105 |
| PRKS | UNITED PARKS & RESORTS INC | 679,286 | $36.89M | 0.0% | $54.31 * | $50.97 | +2.6% | COMM STK | 81282V100 |
| CFFN | CAPITOL FED FINL INC | 6,710,791 | $36.84M | 0.0% | $5.49 * | $6.04 | -22.5% | COMM STK | 14057J101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 563,653 | $36.71M | 0.0% | $65.13 | $63.44 | — | COMM STK | 29472R108 |
| FSBW | FS BANCORP INC | 1,001,737 | $36.51M | 0.0% | $36.45 * | $26.67 | +16.1% | COMM STK | 30263Y104 |
| TTC | TORO CO | 390,315 | $36.5M | 0.0% | $93.51 * | $86.80 | +1.6% | COMM STK | 891092108 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,783,408 | $36.38M | 0.0% | $20.40 * | $27.26 | -35.2% | COMM STK | 25432X102 |
| OXM | OXFORD INDS INC | 361,831 | $36.24M | 0.0% | $100.15 * | $101.94 | +3.4% | COMM STK | 691497309 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,535,151 | $35.71M | 0.0% | $23.26 | $23.15 | 0.0% | COMM STK | 75383L102 |
| FANG | DIAMONDBACK ENERGY INC | 175,772 | $35.19M | 0.0% | $200.19 * | $111.13 | +70.0% | COMM STK | 25278X109 |
| AGCO | AGCO CORP | 356,913 | $34.94M | 0.0% | $97.88 * | $110.22 | -2.3% | COMM STK | 001084102 |
| ETSY | ETSY INC | 589,604 | $34.77M | 0.0% | $58.98 * | $71.76 | -10.9% | COMM STK | 29786A106 |
| VERX | VERTEX INC | 964,132 | $34.76M | 0.0% | $36.05 * | $32.18 | 0.0% | COMM STK | 92538J106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 6,948,588 | $34.12M | 0.0% | $4.91 * | $6.03 | 0.0% | COMM STK | 53228F101 |
| HLNE | HAMILTON LANE INC | 273,804 | $33.84M | 0.0% | $123.58 * | $112.99 | +3.5% | COMM STK | 407497106 |
| VC | VISTEON CORP | 310,727 | $33.16M | 0.0% | $106.70 * | $117.62 | -6.5% | COMM STK | 92839U206 |
| TKR | TIMKEN CO | 409,399 | $32.81M | 0.0% | $80.13 * | $85.08 | +1.4% | COMM STK | 887389104 |
| ADC | AGREE RLTY CORP | 516,077 | $31.97M | 0.0% | $61.94 | $59.49 | — | COMM STK | 008492100 |
| NOV | NOV INC | 1,667,889 | $31.71M | 0.0% | $19.01 | $19.78 | -5.2% | COMM STK | 62955J103 |
| ALGT | ALLEGIANT TRAVEL CO | 630,838 | $31.69M | 0.0% | $50.23 * | $94.89 | -41.3% | COMM STK | 01748X102 |
| LOAR | LOAR HOLDINGS INC | 588,270 | $31.42M | 0.0% | $53.41 | $54.19 | 0.0% | COMM STK | 53947R105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,005,978 | $31.24M | 0.0% | $6.24 * | $22.34 | -64.3% | COMM STK | 82489W107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 536,787 | $30.71M | 0.0% | $57.21 * | $53.95 | 0.0% | COMM STK | 459044103 |
| — | PACTIV EVERGREEN INC | 2,692,055 | $30.48M | 0.0% | $11.32 | $12.43 | — | COMM STK | 69526K105 |
| RDNT | RADNET INC | 509,832 | $30.04M | 0.0% | $58.92 * | $40.30 | +34.7% | COMM STK | 750491102 |
| SNEX | STONEX GROUP INC | 398,655 | $30.02M | 0.0% | $75.31 * | $47.98 | 0.0% | COMM STK | 861896108 |
| CDRE | CADRE HLDGS INC | 888,572 | $29.82M | 0.0% | $33.56 * | $23.50 | +37.4% | COMM STK | 12763L105 |
| NVCR | NOVOCURE LTD | 1,712,393 | $29.33M | 0.0% | $17.13 * | $17.59 | 0.0% | COMM STK | G6674U108 |
| CABA | CABALETTA BIO INC | 3,878,210 | $29.01M | 0.0% | $7.48 * | $15.92 | -23.0% | COMM STK | 12674W109 |
| KMT | KENNAMETAL INC | 1,223,946 | $28.81M | 0.0% | $23.54 | $23.16 | 0.0% | COMM STK | 489170100 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,641,647 | $28.63M | 0.0% | $17.44 * | $24.62 | -31.0% | COMM STK | 47805L101 |
| DCI | DONALDSON INC | 399,957 | $28.62M | 0.0% | $71.56 | $69.25 | +2.9% | COMM STK | 257651109 |
| KRNY | KEARNY FINL CORP MD | 4,626,808 | $28.45M | 0.0% | $6.15 * | $11.50 | -50.2% | COMM STK | 48716P108 |
| TECH | BIO-TECHNE CORP | 392,927 | $28.15M | 0.0% | $71.65 | $72.23 | +1.1% | COMM STK | 09073M104 |
| PTON | PELOTON INTERACTIVE INC | 8,303,169 | $28.07M | 0.0% | $3.38 * | $6.14 | -41.7% | COMM STK | 70614W100 |
| ARTNA | ARTESIAN RES CORP | 790,783 | $27.8M | 0.0% | $35.16 * | $46.85 | -27.8% | COMM STK | 043113208 |
| COKE | COCA COLA CONS INC | 25,320 | $27.47M | 0.0% | $1085.03 * | $47.19 | +93.8% | COMM STK | 191098102 |
| HUBG | HUB GROUP INC | 636,810 | $27.41M | 0.0% | $43.05 | $42.23 | 0.0% | COMM STK | 443320106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 696,498 | $27.35M | 0.0% | $39.27 | $39.97 | — | ADR | 86366E106 |
| ROCK | GIBRALTAR INDS INC | 388,122 | $26.61M | 0.0% | $68.55 * | $42.80 | +70.1% | COMM STK | 374689107 |
| CBT | CABOT CORP | 288,488 | $26.51M | 0.0% | $91.89 | $85.41 | +9.6% | COMM STK | 127055101 |
| WSO | WATSCO INC | 57,080 | $26.44M | 0.0% | $463.24 | $293.25 | +55.9% | COMM STK | 942622200 |
| — | SYNOVUS FINL CORP | 655,522 | $26.35M | 0.0% | $40.19 | $40.09 | — | COMM STK | 87161C501 |
| VSCO | VICTORIAS SECRET AND CO | 1,474,604 | $26.06M | 0.0% | $17.67 * | $19.03 | 0.0% | COMM STK | 926400102 |
| AIV | APARTMENT INVT & MGMT CO | 3,140,960 | $26.04M | 0.0% | $8.29 | $7.25 | — | COMM STK | 03748R747 |
| DKS | DICKS SPORTING GOODS INC | 120,580 | $25.91M | 0.0% | $214.85 * | $182.97 | +9.7% | COMM STK | 253393102 |
| TXRH | TEXAS ROADHOUSE INC | 148,420 | $25.49M | 0.0% | $171.72 * | $102.29 | +55.4% | COMM STK | 882681109 |
| WCC | WESCO INTL INC | 160,518 | $25.45M | 0.0% | $158.52 * | $164.93 | +1.6% | COMM STK | 95082P105 |
| HWKN | HAWKINS INC | 279,503 | $25.43M | 0.0% | $91.00 * | $38.77 | +111.4% | COMM STK | 420261109 |
| NVR | NVR INC | 3,333 | $25.29M | 0.0% | $7588.66 | $6228.28 | +22.8% | COMM STK | 62944T105 |
| NVT | NVENT ELECTRIC PLC | 329,076 | $25.21M | 0.0% | $76.61 | $76.18 | 0.0% | COMM STK | G6700G107 |
| BLD | TOPBUILD CORP | 64,814 | $24.97M | 0.0% | $385.27 * | $397.90 | +2.4% | COMM STK | 89055F103 |
| JRVR | JAMES RIV GROUP LTD | 3,217,253 | $24.87M | 0.0% | $7.73 * | $22.83 | -64.0% | COMM STK | G5005R107 |
| BLFY | BLUE FOUNDRY BANCORP | 2,705,245 | $24.54M | 0.0% | $9.07 * | $11.68 | -23.9% | COMM STK | 09549B104 |
| INNV | INNOVAGE HLDG CORP | 4,777,090 | $23.7M | 0.0% | $4.96 * | $4.67 | -6.9% | COMM STK | 45784A104 |
| AL | AIR LEASE CORP | 496,758 | $23.61M | 0.0% | $47.53 | $34.89 | +35.5% | COMM STK | 00912X302 |
| CRL | CHARLES RIV LABS INTL INC | 112,725 | $23.29M | 0.0% | $206.58 * | $234.62 | -3.4% | COMM STK | 159864107 |
| HLIO | HELIOS TECHNOLOGIES INC | 471,805 | $22.53M | 0.0% | $47.75 | $59.94 | -20.1% | COMM STK | 42328H109 |
| SFST | SOUTHERN FIRST BANCSHARES | 764,455 | $22.35M | 0.0% | $29.24 * | $44.19 | -37.9% | COMM STK | 842873101 |
| WABC | WESTAMERICA BANCORPORATION | 459,873 | $22.32M | 0.0% | $48.53 * | $44.71 | 0.0% | COMM STK | 957090103 |
| — | VERVE THERAPEUTICS INC | 4,528,712 | $22.1M | 0.0% | $4.88 | $20.11 | — | COMM STK | 92539P101 |
| LZB | LA Z BOY INC | 591,728 | $22.06M | 0.0% | $37.28 * | $36.21 | -2.6% | COMM STK | 505336107 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,399,498 | $21.93M | 0.0% | $9.14 * | $9.36 | -7.3% | COMM STK | 732344106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,798,921 | $21.71M | 0.0% | $1.84 * | $3.05 | -27.0% | COMM STK | 683712103 |
| — | LESLIES INC | 5,110,764 | $21.41M | 0.0% | $4.19 | $4.19 | — | COMM STK | 527064109 |
| EQH | EQUITABLE HLDGS INC | 515,439 | $21.06M | 0.0% | $40.86 * | $37.77 | 0.0% | COMM STK | 29452E101 |
| HAYW | HAYWARD HLDGS INC | 1,671,034 | $20.55M | 0.0% | $12.30 * | $12.63 | +10.1% | COMM STK | 421298100 |
| — | ATRION CORP | 45,266 | $20.48M | 0.0% | $452.44 | $541.71 | — | COMM STK | 049904105 |
| CLBK | COLUMBIA FINL INC | 1,310,095 | $19.61M | 0.0% | $14.97 * | $20.46 | -24.2% | COMM STK | 197641103 |
| SSD | SIMPSON MFG INC | 116,350 | $19.61M | 0.0% | $168.53 * | $173.00 | 0.0% | COMM STK | 829073105 |
| PRME | PRIME MEDICINE INC | 3,725,727 | $19.15M | 0.0% | $5.14 * | $7.32 | -17.2% | COMM STK | 74168J101 |
| CLB | CORE LABORATORIES INC | 927,497 | $18.82M | 0.0% | $20.29 * | $17.61 | 0.0% | COMM STK | 21867A105 |
| PCH | POTLATCHDELTIC CORPORATION | 472,190 | $18.6M | 0.0% | $39.39 | $41.04 | — | COMM STK | 737630103 |
| LNN | LINDSAY CORP | 150,976 | $18.55M | 0.0% | $122.88 * | $113.92 | 0.0% | COMM STK | 535555106 |
| TRNS | TRANSCAT INC | 152,374 | $18.24M | 0.0% | $119.69 | $95.58 | +23.6% | COMM STK | 893529107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,071,563 | $18.02M | 0.0% | $8.70 * | $12.11 | +15.4% | COMM STK | 30233G209 |
| BWA | BORGWARNER INC | 548,366 | $17.68M | 0.0% | $32.24 * | $32.46 | +4.2% | COMM STK | 099724106 |
| — | THIRD HARMONIC BIO INC | 1,349,234 | $17.54M | 0.0% | $13.00 | $13.00 | — | COMM STK | 88427A107 |
| ERAS | ERASCA INC | 7,374,359 | $17.4M | 0.0% | $2.36 * | $2.16 | 0.0% | COMM STK | 29479A108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 486,751 | $17.27M | 0.0% | $35.47 * | $28.48 | +8.6% | COMM STK | 05589G102 |
| ASGN | ASGN INC | 191,763 | $16.91M | 0.0% | $88.17 * | $86.04 | +11.0% | COMM STK | 00191U102 |
| AZTA | AZENTA INC | 316,139 | $16.64M | 0.0% | $52.62 | $54.26 | -1.5% | COMM STK | 114340102 |
| GPOR | GULFPORT ENERGY CORP | 109,643 | $16.56M | 0.0% | $151.01 * | $147.78 | +6.1% | COMM STK | 402635502 |
| CLW | CLEARWATER PAPER CORP | 341,307 | $16.54M | 0.0% | $48.47 * | $38.89 | +20.9% | COMM STK | 18538R103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 650,820 | $16.49M | 0.0% | $25.34 | $25.56 | 0.0% | COMM STK | 10240L102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,050,500 | $16.45M | 0.0% | $8.02 * | $11.31 | -5.2% | COMM STK | 462260100 |
| SDHC | SMITH DOUGLAS HOMES CORP | 702,722 | $16.43M | 0.0% | $23.38 * | $27.93 | -4.0% | COMM STK | 83207R107 |
| HUBS | HUBSPOT INC | 27,695 | $16.34M | 0.0% | $589.82 * | $350.13 | +75.2% | COMM STK | 443573100 |
| CNDT | CONDUENT INC | 4,947,342 | $16.13M | 0.0% | $3.26 * | $4.02 | -15.5% | COMM STK | 206787103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,260,604 | $15.83M | 0.0% | $12.56 | $18.69 | -34.1% | COMM STK | 866683105 |
| ANDE | ANDERSONS INC | 317,051 | $15.73M | 0.0% | $49.60 * | $51.82 | 0.0% | COMM STK | 034164103 |
| ESRT | EMPIRE ST RLTY TR INC | 1,675,736 | $15.72M | 0.0% | $9.38 | $9.53 | — | COMM STK | 292104106 |
| ALG | ALAMO GROUP INC | 88,643 | $15.34M | 0.0% | $173.01 * | $129.78 | +48.6% | COMM STK | 011311107 |
| CHWY | CHEWY INC | 557,570 | $15.19M | 0.0% | $27.24 * | $19.23 | -1.0% | COMM STK | 16679L109 |
| IBTA | IBOTTA INC | 199,964 | $15.03M | 0.0% | $75.16 * | $92.98 | 0.0% | COMM STK | 451051106 |
| — | ACELYRIN INC | 3,352,307 | $14.78M | 0.0% | $4.41 | $5.89 | — | COMM STK | 00445A100 |
| WSM | WILLIAMS SONOMA INC | 52,156 | $14.73M | 0.0% | $282.38 * | $112.92 | +28.9% | COMM STK | 969904101 |
| ABT | ABBOTT LABS | 140,542 | $14.6M | 0.0% | $103.91 | $102.82 | +0.1% | COMM STK | 002824100 |
| MCB | METROPOLITAN BK HLDG CORP | 311,894 | $13.13M | 0.0% | $42.09 * | $60.29 | -34.1% | COMM STK | 591774104 |
| MYRG | MYR GROUP INC DEL | 96,575 | $13.11M | 0.0% | $135.72 * | $135.73 | +15.1% | COMM STK | 55405W104 |
| AMT | AMERICAN TOWER CORP NEW | 67,202 | $13.06M | 0.0% | $194.38 * | $178.27 | -1.1% | COMM STK | 03027X100 |
| KN | KNOWLES CORP | 743,918 | $12.84M | 0.0% | $17.26 * | $15.62 | +7.5% | COMM STK | 49926D109 |
| WEC | WEC ENERGY GROUP INC | 158,889 | $12.47M | 0.0% | $78.46 * | $75.38 | +1.9% | COMM STK | 92939U106 |
| — | SHYFT GROUP INC | 1,036,225 | $12.29M | 0.0% | $11.86 | $22.47 | — | COMM STK | 825698103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 60,787 | $11.93M | 0.0% | $196.31 * | $213.42 | -10.3% | COMM STK | 78410G104 |
| BRCC | BRC INC | 1,908,354 | $11.7M | 0.0% | $6.13 * | $5.20 | 0.0% | COMM STK | 05601U105 |
| — | ENFUSION INC | 1,371,472 | $11.69M | 0.0% | $8.52 | $9.28 | — | COMM STK | 292812104 |
| ELV | ELEVANCE HEALTH INC | 21,211 | $11.49M | 0.0% | $541.89 * | $473.12 | +8.6% | COMM STK | 036752103 |
| — | SITIO ROYALTIES CORP | 484,209 | $11.43M | 0.0% | $23.61 | $23.61 | — | COMM STK | 82983N108 |
| RXST | RXSIGHT INC | 189,027 | $11.37M | 0.0% | $60.17 * | $29.60 | +93.0% | COMM STK | 78349D107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 282,544 | $11.14M | 0.0% | $39.44 | $38.87 | 0.0% | COMM STK | 047726302 |
| WFG | WEST FRASER TIMBER CO LTD | 130,681 | $10.05M | 0.0% | $76.87 * | $76.21 | +4.2% | COMM STK | 952845105 |
| UNF | UNIFIRST CORP MASS | 58,533 | $10.04M | 0.0% | $171.54 * | $181.64 | -12.3% | COMM STK | 904708104 |
| ACN | ACCENTURE PLC IRELAND | 31,486 | $9.554M | 0.0% | $303.44 | $301.11 | -0.6% | COMM STK | G1151C101 |
| PLMR | PALOMAR HLDGS INC | 115,873 | $9.404M | 0.0% | $81.16 | $72.40 | +12.6% | COMM STK | 69753M105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 30,894 | $8.667M | 0.0% | $280.54 * | $194.65 | +59.1% | COMM STK | 020764106 |
| SANA | SANA BIOTECHNOLOGY INC | 1,558,229 | $8.508M | 0.0% | $5.46 * | $7.49 | +6.4% | COMM STK | 799566104 |
| — | PROVIDENT BANCORP INC | 823,253 | $8.389M | 0.0% | $10.19 | $14.31 | — | COMM STK | 74383L105 |
| GRFS | GRIFOLS S A | 1,303,596 | $8.213M | 0.0% | $6.30 | $6.68 | — | ADR | 398438408 |
| GS | GOLDMAN SACHS GROUP INC | 17,687 | $8.001M | 0.0% | $452.37 * | $309.28 | +37.0% | COMM STK | 38141G104 |
| PLOW | DOUGLAS DYNAMICS INC | 339,222 | $7.938M | 0.0% | $23.40 | $25.31 | -6.1% | COMM STK | 25960R105 |
| KDP | KEURIG DR PEPPER INC | 227,672 | $7.605M | 0.0% | $33.40 * | $32.02 | -1.5% | COMM STK | 49271V100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 833,993 | $7.531M | 0.0% | $9.03 | $9.03 | — | ADR | 152309100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,644 | $7.185M | 0.0% | $280.18 * | $235.62 | +1.0% | COMM STK | 558868105 |
| BBIO | BRIDGEBIO PHARMA INC | 276,369 | $7.001M | 0.0% | $25.33 * | $28.88 | -5.3% | COMM STK | 10806X102 |
| NKE | NIKE INC | 92,080 | $6.941M | 0.0% | $75.38 * | $95.69 | -6.3% | COMM STK | 654106103 |
| SLB | SCHLUMBERGER LTD | 141,562 | $6.679M | 0.0% | $47.18 * | $46.78 | -1.7% | COMM STK | 806857108 |
| MS | MORGAN STANLEY | 68,631 | $6.671M | 0.0% | $97.20 * | $78.07 | +16.3% | COMM STK | 617446448 |
| KLAC | KLA CORP | 7,860 | $6.481M | 0.0% | $824.55 * | $334.63 | +117.7% | COMM STK | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 13,701 | $6.4M | 0.0% | $467.12 * | $423.06 | +4.4% | COMM STK | 539830109 |
| WGO | WINNEBAGO INDS INC | 117,314 | $6.359M | 0.0% | $54.20 * | $61.61 | 0.0% | COMM STK | 974637100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 283,827 | $5.827M | 0.0% | $20.53 | $18.14 | +15.4% | COMM STK | 87164F105 |
| SYK | STRYKER CORPORATION | 16,321 | $5.554M | 0.0% | $340.30 * | $219.76 | +51.7% | COMM STK | 863667101 |
| SPGI | S&P GLOBAL INC | 12,413 | $5.537M | 0.0% | $446.06 * | $333.03 | +27.2% | COMM STK | 78409V104 |
| CSX | CSX CORP | 162,531 | $5.437M | 0.0% | $33.45 | $32.69 | +1.3% | COMM STK | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 22,465 | $5.432M | 0.0% | $241.80 * | $214.67 | +10.0% | COMM STK | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 34,928 | $5.431M | 0.0% | $155.49 * | $141.81 | +3.4% | COMM STK | 693475105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,325,491 | $5.422M | 0.0% | $4.09 * | $21.92 | -49.1% | COMM STK | 98943L107 |
| ZTS | ZOETIS INC | 31,076 | $5.388M | 0.0% | $173.38 * | $177.85 | -8.2% | COMM STK | 98978V103 |
| — | ANSYS INC | 15,576 | $5.008M | 0.0% | $321.52 | $321.52 | — | COMM STK | 03662Q105 |
| NKTX | NKARTA INC | 808,566 | $4.779M | 0.0% | $5.91 * | $11.26 | -37.1% | COMM STK | 65487U108 |
| ASND | ASCENDIS PHARMA A/S | 30,564 | $4.169M | 0.0% | $136.40 | $105.88 | — | ADR | 04351P101 |
| BBOT | HELIX ACQUISITION CORP II | 400,000 | $4.089M | 0.0% | $10.22 | $10.35 | -0.6% | COMM STK | G4444H101 |
| — | LAM RESEARCH CORP | 3,738 | $3.981M | 0.0% | $1065.01 | $971.24 | — | COMM STK | 512807108 |
| STRT | STRATTEC SEC CORP | 153,670 | $3.842M | 0.0% | $25.00 | $27.90 | -11.5% | COMM STK | 863111100 |
| SCI | SERVICE CORP INTL | 51,908 | $3.693M | 0.0% | $71.15 | $70.73 | +0.3% | COMM STK | 817565104 |
| — | MULTIPLAN CORPORATION | 9,524,070 | $3.62M | 0.0% | $0.38 | $2.61 | — | COMM STK | 62548M100 |
| BAC | BANK AMERICA CORP | 78,172 | $3.109M | 0.0% | $39.77 * | $27.57 | +33.6% | COMM STK | 060505104 |
| ROOT | ROOT INC | 56,995 | $2.942M | 0.0% | $51.62 * | $23.54 | +145.9% | COMM STK | 77664L207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,040 | $2.783M | 0.0% | $307.85 * | $257.48 | +15.0% | COMM STK | 127387108 |
| DIS | DISNEY WALT CO | 27,713 | $2.752M | 0.0% | $99.30 * | $102.38 | +3.1% | COMM STK | 254687106 |
| INSW | INTERNATIONAL SEAWAYS INC | 37,080 | $2.193M | 0.0% | $59.14 * | $19.06 | +160.5% | COMM STK | Y41053102 |
| MSCI | MSCI INC | 4,442 | $2.14M | 0.0% | $481.76 | $502.56 | -3.2% | COMM STK | 55354G100 |
| CGON | CG ONCOLOGY INC | 66,596 | $2.103M | 0.0% | $31.58 * | $40.84 | -15.1% | COMM STK | 156944100 |
| TT | TRANE TECHNOLOGIES PLC | 6,264 | $2.061M | 0.0% | $329.02 * | $233.27 | +34.5% | COMM STK | G8994E103 |
| MCO | MOODYS CORP | 3,530 | $1.486M | 0.0% | $420.96 * | $356.65 | +10.2% | COMM STK | 615369105 |
| JPM | JPMORGAN CHASE & CO. | 6,882 | $1.392M | 0.0% | $202.27 * | $168.98 | +12.0% | COMM STK | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,518 | $1.286M | 0.0% | $62.68 | $31.00 | +100.4% | COMM STK | 169656105 |
| XOM | EXXON MOBIL CORP | 8,981 | $1.034M | 0.0% | $115.13 * | $101.95 | +8.0% | COMM STK | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,819 | $960K | 0.0% | $164.98 * | $149.15 | +5.4% | COMM STK | 742718109 |
| WM | WASTE MGMT INC DEL | 3,065 | $654K | 0.0% | $213.38 * | $186.48 | +8.8% | COMM STK | 94106L109 |
| HCA | HCA HEALTHCARE INC | 1,784 | $574K | 0.0% | $321.75 | $287.94 | +11.4% | COMM STK | 40412C101 |
| — | HYDROFARM HLDGS GROUP INC | 796,760 | $550K | 0.0% | $0.69 | $1.65 | — | COMM STK | 44888K209 |
| EOG | EOG RES INC | 4,158 | $524K | 0.0% | $126.02 * | $113.58 | +7.5% | COMM STK | 26875P101 |
| ADBE | ADOBE INC | 879 | $489K | 0.0% | $556.31 * | $547.68 | -11.6% | COMM STK | 00724F101 |
| TMUS | T-MOBILE US INC | 2,697 | $476K | 0.0% | $176.49 * | $155.53 | +5.2% | COMM STK | 872590104 |
| MDLZ | MONDELEZ INTL INC | 7,193 | $471K | 0.0% | $65.48 | $65.50 | -0.5% | COMM STK | 609207105 |
| FISV | FISERV INC | 3,061 | $457K | 0.0% | $149.30 | $139.78 | +8.3% | COMM STK | 337738108 |
| AMAT | APPLIED MATLS INC | 1,924 | $455K | 0.0% | $236.49 * | $141.61 | +49.3% | COMM STK | 038222105 |
| DOV | DOVER CORP | 2,189 | $396K | 0.0% | $180.90 * | $156.73 | +12.2% | COMM STK | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 1,652 | $392K | 0.0% | $237.29 | $237.57 | -0.3% | COMM STK | 452308109 |
| ETR | ENTERGY CORP NEW | 3,353 | $359K | 0.0% | $107.07 * | $48.09 | +6.7% | COMM STK | 29364G103 |
| — | TE CONNECTIVITY LTD | 2,367 | $357K | 0.0% | $150.82 | $131.58 | — | COMM STK | H84989104 |
| JNJ | JOHNSON & JOHNSON | 2,384 | $349K | 0.0% | $146.39 * | $145.14 | -2.5% | COMM STK | 478160104 |
| AOS | SMITH A O CORP | 4,176 | $342K | 0.0% | $81.90 | $77.99 | +5.3% | COMM STK | 831865209 |
| ORLY | OREILLY AUTOMOTIVE INC | 316 | $334K | 0.0% | $1056.96 * | $55.03 | +25.6% | COMM STK | 67103H107 |
| SBUX | STARBUCKS CORP | 4,181 | $326K | 0.0% | $77.97 | $83.13 | -6.1% | COMM STK | 855244109 |
| VRSN | VERISIGN INC | 1,772 | $316K | 0.0% | $178.33 | $192.01 | -8.0% | COMM STK | 92343E102 |
| IQV | IQVIA HLDGS INC | 1,483 | $314K | 0.0% | $211.73 * | $218.44 | +4.0% | COMM STK | 46266C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,085 | $302K | 0.0% | $73.93 * | $57.62 | +17.1% | COMM STK | 744573106 |
| LEN | LENNAR CORP | 1,814 | $272K | 0.0% | $149.94 | $136.68 | +8.7% | COMM STK | 526057104 |
| EVRG | EVERGY INC | 5,044 | $268K | 0.0% | $53.13 * | $47.58 | +4.6% | COMM STK | 30034W106 |
| PH | PARKER-HANNIFIN CORP | 502 | $254K | 0.0% | $505.98 * | $460.33 | +14.6% | COMM STK | 701094104 |
| SNA | SNAP ON INC | 725 | $190K | 0.0% | $262.07 | $262.45 | +0.2% | COMM STK | 833034101 |
| AFL | AFLAC INC | 2,105 | $188K | 0.0% | $89.31 * | $78.37 | +6.0% | COMM STK | 001055102 |
| PLD | PROLOGIS INC. | 1,555 | $175K | 0.0% | $112.54 * | $107.68 | -3.0% | COMM STK | 74340W103 |
| — | ADVANTAGE SOLUTIONS INC | 579,413 | $18,000 | 0.0% | $0.03 | $0.10 | — | WARRANT | 00791N110 |