Location: Baltimore, MD
CIK: 0001897612 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $165.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,661,200 | $5.018B | 3.0% | $430.30 | $263.89 | +60.3% | COMM STK | 594918104 |
| NVDA | NVIDIA CORPORATION | 25,600,843 | $3.109B | 1.9% | $121.44 * | $98.04 | +20.4% | COMM STK | 67066G104 |
| FTV | FORTIVE CORP | 39,136,138 | $3.089B | 1.9% | $78.93 * | $47.82 | +14.3% | COMM STK | 34959J108 |
| AMZN | AMAZON COM INC | 15,516,711 | $2.891B | 1.7% | $186.33 * | $134.54 | +35.6% | COMM STK | 023135106 |
| PTC | PTC INC | 15,490,892 | $2.799B | 1.7% | $180.66 * | $148.87 | +18.1% | COMM STK | 69370C100 |
| UNH | UNITEDHEALTH GROUP INC | 4,062,825 | $2.375B | 1.4% | $584.68 * | $479.68 | +14.3% | COMM STK | 91324P102 |
| RVTY | REVVITY INC | 17,791,982 | $2.273B | 1.4% | $127.75 * | $125.79 | -6.8% | COMM STK | 714046109 |
| DHR | DANAHER CORPORATION | 7,819,622 | $2.174B | 1.3% | $278.02 * | $238.03 | +10.3% | COMM STK | 235851102 |
| BDX | BECTON DICKINSON & CO | 8,907,390 | $2.148B | 1.3% | $241.10 * | $234.47 | -2.9% | COMM STK | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 3,621,786 | $2.015B | 1.2% | $556.44 * | $431.56 | +26.2% | COMM STK | 776696106 |
| MRVL | MARVELL TECHNOLOGY INC | 27,291,241 | $1.968B | 1.2% | $72.12 * | $49.14 | +39.9% | COMM STK | 573874104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,463,953 | $1.864B | 1.1% | $538.25 | $443.62 | +20.9% | COMM STK | 573284106 |
| GOOGL | ALPHABET INC | 11,062,225 | $1.835B | 1.1% | $165.85 | $113.93 | +46.3% | COMM STK | 02079K305 |
| AAPL | APPLE INC | 7,768,415 | $1.81B | 1.1% | $233.00 * | $153.37 | +44.7% | COMM STK | 037833100 |
| HOLX | HOLOGIC INC | 22,137,236 | $1.803B | 1.1% | $81.46 | $69.33 | +15.4% | COMM STK | 436440101 |
| AVTR | AVANTOR INC | 67,101,579 | $1.736B | 1.0% | $25.87 * | $24.97 | -1.7% | COMM STK | 05352A100 |
| IR | INGERSOLL RAND INC | 17,480,081 | $1.716B | 1.0% | $98.16 * | $46.92 | +97.8% | COMM STK | 45687V106 |
| TTD | THE TRADE DESK INC | 14,399,453 | $1.579B | 1.0% | $109.65 * | $56.36 | +77.0% | COMM STK | 88339J105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,594,001 | $1.52B | 0.9% | $230.50 * | $131.20 | +64.4% | COMM STK | 43300A203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,325,216 | $1.498B | 0.9% | $160.64 * | $100.74 | +50.6% | COMM STK | 45866F104 |
| YUM | YUM BRANDS INC | 10,648,286 | $1.488B | 0.9% | $139.71 * | $113.43 | +14.1% | COMM STK | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,495,192 | $1.485B | 0.9% | $80.29 | $61.03 | +29.8% | COMM STK | 595017104 |
| CRM | SALESFORCE INC | 5,372,569 | $1.471B | 0.9% | $273.71 * | $208.47 | +21.8% | COMM STK | 79466L302 |
| TFX | TELEFLEX INCORPORATED | 5,911,842 | $1.462B | 0.9% | $247.32 * | $232.71 | -1.0% | COMM STK | 879369106 |
| META | META PLATFORMS INC | 2,509,077 | $1.436B | 0.9% | $572.44 * | $261.02 | +96.2% | COMM STK | 30303M102 |
| AUR | AURORA INNOVATION INC | 226,586,416 | $1.341B | 0.8% | $5.92 * | $3.09 | +34.9% | COMM STK | 051774107 |
| CNP | CENTERPOINT ENERGY INC | 44,723,265 | $1.316B | 0.8% | $29.42 * | $27.17 | -0.5% | COMM STK | 15189T107 |
| MCK | MCKESSON CORP | 2,624,889 | $1.298B | 0.8% | $494.42 * | $552.78 | +0.1% | COMM STK | 58155Q103 |
| AEE | AMEREN CORP | 14,598,943 | $1.277B | 0.8% | $87.46 * | $78.91 | -2.7% | COMM STK | 023608102 |
| A | AGILENT TECHNOLOGIES INC | 8,235,189 | $1.223B | 0.7% | $148.48 * | $125.29 | +8.2% | COMM STK | 00846U101 |
| VLTO | VERALTO CORP | 10,624,937 | $1.189B | 0.7% | $111.86 * | $73.87 | +42.1% | COMM STK | 92338C103 |
| MA | MASTERCARD INCORPORATED | 2,354,457 | $1.163B | 0.7% | $493.80 * | $355.20 | +30.0% | COMM STK | 57636Q104 |
| BALL | BALL CORP | 17,057,207 | $1.158B | 0.7% | $67.91 * | $57.39 | +8.3% | COMM STK | 058498106 |
| TXT | TEXTRON INC | 12,854,499 | $1.139B | 0.7% | $88.58 | $63.20 | +39.4% | COMM STK | 883203101 |
| DPZ | DOMINOS PIZZA INC | 2,622,916 | $1.128B | 0.7% | $430.14 | $349.66 | +21.6% | COMM STK | 25754A201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,065,899 | $1.118B | 0.7% | $53.07 | $57.89 | — | COMM STK | 518415104 |
| INTU | INTUIT | 1,771,211 | $1.1B | 0.7% | $621.00 | $514.46 | +23.0% | COMM STK | 461202103 |
| WCN | WASTE CONNECTIONS INC | 6,135,067 | $1.097B | 0.7% | $178.82 | $133.68 | +34.4% | COMM STK | 94106B101 |
| FTI | TECHNIPFMC PLC | 41,800,605 | $1.096B | 0.7% | $26.23 | $17.16 | +53.1% | COMM STK | G87110105 |
| CNQ | CANADIAN NAT RES LTD | 31,740,338 | $1.054B | 0.6% | $33.21 | $31.79 | +4.3% | COMM STK | 136385101 |
| VEEV | VEEVA SYS INC | 4,992,497 | $1.048B | 0.6% | $209.87 * | $195.86 | +0.9% | COMM STK | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,650,456 | $1.021B | 0.6% | $618.57 * | $567.44 | +3.8% | COMM STK | 883556102 |
| AIZ | ASSURANT INC | 5,117,031 | $1.018B | 0.6% | $198.86 * | $152.68 | +16.8% | COMM STK | 04621X108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,194,055 | $1.016B | 0.6% | $164.08 * | $157.91 | -3.8% | COMM STK | 007903107 |
| LIN | LINDE PLC | 2,077,412 | $991M | 0.6% | $476.86 * | $359.47 | +24.6% | COMM STK | G54950103 |
| ESAB | ESAB CORPORATION | 9,178,990 | $976M | 0.6% | $106.31 * | $45.75 | +115.4% | COMM STK | 29605J106 |
| V | VISA INC | 3,505,089 | $964M | 0.6% | $274.95 * | $218.95 | +22.3% | COMM STK | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 3,903,240 | $937M | 0.6% | $240.01 | $212.85 | +14.7% | COMM STK | N6596X109 |
| TYL | TYLER TECHNOLOGIES INC | 1,581,940 | $923M | 0.6% | $583.72 * | $408.80 | +37.7% | COMM STK | 902252105 |
| ABBV | ABBVIE INC | 4,667,205 | $922M | 0.6% | $197.48 * | $137.63 | +29.8% | COMM STK | 00287Y109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,295,628 | $913M | 0.6% | $172.33 * | $168.91 | -2.0% | COMM STK | 445658107 |
| BRKR | BRUKER CORP | 13,037,141 | $900M | 0.5% | $69.06 * | $59.36 | +8.1% | COMM STK | 116794108 |
| AVY | AVERY DENNISON CORP | 4,074,737 | $900M | 0.5% | $220.76 * | $170.20 | +23.3% | COMM STK | 053611109 |
| RTX | RTX CORPORATION | 7,343,818 | $890M | 0.5% | $121.16 * | $80.96 | +37.2% | COMM STK | 75513E101 |
| ROST | ROSS STORES INC | 5,748,821 | $865M | 0.5% | $150.51 * | $99.23 | +46.5% | COMM STK | 778296103 |
| LNG | CHENIERE ENERGY INC | 4,804,422 | $864M | 0.5% | $179.84 | $156.30 | +15.1% | COMM STK | 16411R208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,139,254 | $863M | 0.5% | $275.03 * | $188.25 | +38.3% | COMM STK | 02043Q107 |
| EXE | CHESAPEAKE ENERGY CORP | 10,233,240 | $842M | 0.5% | $82.25 * | $75.36 | -2.8% | COMM STK | 165167735 |
| EFX | EQUIFAX INC | 2,828,481 | $831M | 0.5% | $293.86 * | $186.65 | +49.6% | COMM STK | 294429105 |
| COO | COOPER COS INC | 7,523,732 | $830M | 0.5% | $110.34 * | $96.76 | +0.6% | COMM STK | 216648501 |
| BIIB | BIOGEN INC | 4,256,286 | $825M | 0.5% | $193.84 * | $278.29 | -24.8% | COMM STK | 09062X103 |
| DTE | DTE ENERGY CO | 6,225,662 | $799M | 0.5% | $128.41 * | $100.29 | +14.5% | COMM STK | 233331107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,888,458 | $797M | 0.5% | $204.87 * | $156.62 | +24.1% | COMM STK | 12503M108 |
| ADSK | AUTODESK INC | 2,727,721 | $751M | 0.5% | $275.48 * | $238.24 | +5.7% | COMM STK | 052769106 |
| FICO | FAIR ISAAC CORP | 373,271 | $725M | 0.4% | $1943.52 * | $463.73 | +269.0% | COMM STK | 303250104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 64,806,433 | $716M | 0.4% | $11.05 * | $10.40 | +3.7% | COMM STK | 12510Q100 |
| DKNG | DRAFTKINGS INC NEW | 17,862,133 | $700M | 0.4% | $39.20 * | $39.08 | -7.6% | COMM STK | 26142V105 |
| MOH | MOLINA HEALTHCARE INC | 2,009,584 | $692M | 0.4% | $344.56 * | $318.51 | +3.6% | COMM STK | 60855R100 |
| LLY | ELI LILLY & CO | 775,851 | $687M | 0.4% | $885.94 | $344.50 | +158.4% | COMM STK | 532457108 |
| BURL | BURLINGTON STORES INC | 2,558,850 | $674M | 0.4% | $263.48 | $146.49 | +76.7% | COMM STK | 122017106 |
| NI | NISOURCE INC | 19,404,698 | $672M | 0.4% | $34.65 * | $26.77 | +14.8% | COMM STK | 65473P105 |
| SCI | SERVICE CORP INTL | 8,459,814 | $668M | 0.4% | $78.93 * | $75.98 | +0.0% | COMM STK | 817565104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,522,734 | $666M | 0.4% | $437.66 * | $389.63 | +6.4% | COMM STK | 879360105 |
| PCTY | PAYLOCITY HLDG CORP | 4,017,100 | $663M | 0.4% | $164.97 * | $197.45 | -23.0% | COMM STK | 70438V106 |
| DLTR | DOLLAR TREE INC | 9,386,828 | $660M | 0.4% | $70.32 * | $130.92 | -30.4% | COMM STK | 256746108 |
| CASY | CASEYS GEN STORES INC | 1,745,192 | $656M | 0.4% | $375.71 | $203.15 | +82.8% | COMM STK | 147528103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,111,303 | $653M | 0.4% | $158.93 * | $160.05 | -11.1% | COMM STK | 49338L103 |
| ALC | ALCON AG | 6,390,313 | $639M | 0.4% | $100.07 * | $68.69 | +36.4% | COMM STK | H01301128 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,207,440 | $636M | 0.4% | $77.43 | $63.33 | — | COMM STK | 531229755 |
| EQT | EQT CORP | 16,536,524 | $606M | 0.4% | $36.64 * | $35.87 | -6.9% | COMM STK | 26884L109 |
| CPAY | CORPAY INC | 1,928,976 | $603M | 0.4% | $312.76 * | $287.91 | +2.0% | COMM STK | 219948106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,663,099 | $573M | 0.3% | $215.03 * | $145.22 | +40.8% | COMM STK | 11133T103 |
| NYT | NEW YORK TIMES CO | 10,247,094 | $570M | 0.3% | $55.67 * | $40.90 | +29.2% | COMM STK | 650111107 |
| IONS | IONIS PHARMACEUTICALS INC | 14,168,116 | $568M | 0.3% | $40.06 * | $42.17 | +10.3% | COMM STK | 462222100 |
| ULTA | ULTA BEAUTY INC | 1,423,416 | $554M | 0.3% | $389.12 * | $442.78 | -15.3% | COMM STK | 90384S303 |
| MKTX | MARKETAXESS HLDGS INC | 2,062,291 | $528M | 0.3% | $256.20 * | $231.13 | -1.1% | COMM STK | 57060D108 |
| FTNT | FORTINET INC | 6,779,984 | $526M | 0.3% | $77.55 * | $56.17 | +21.6% | COMM STK | 34959E109 |
| CYTK | CYTOKINETICS INC | 9,689,987 | $512M | 0.3% | $52.80 * | $59.98 | -7.1% | COMM STK | 23282W605 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,480,193 | $511M | 0.3% | $113.97 * | $50.76 | +98.0% | COMM STK | 70932M107 |
| RJF | RAYMOND JAMES FINL INC | 4,130,696 | $506M | 0.3% | $122.46 * | $96.04 | +19.2% | COMM STK | 754730109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,981,515 | $504M | 0.3% | $254.32 * | $260.32 | -9.4% | COMM STK | 016255101 |
| RRC | RANGE RES CORP | 15,825,099 | $487M | 0.3% | $30.76 | $30.28 | +2.2% | COMM STK | 75281A109 |
| URI | UNITED RENTALS INC | 584,790 | $474M | 0.3% | $809.73 * | $306.71 | +131.7% | COMM STK | 911363109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,282,806 | $473M | 0.3% | $368.53 * | $121.75 | +173.1% | COMM STK | L8681T102 |
| PCVX | VAXCYTE INC | 4,053,828 | $463M | 0.3% | $114.27 * | $61.11 | +47.5% | COMM STK | 92243G108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,570,828 | $463M | 0.3% | $294.53 * | $275.04 | 0.0% | COMM STK | G96629103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,071,251 | $462M | 0.3% | $223.09 * | $169.70 | +27.8% | COMM STK | 571748102 |
| HUM | HUMANA INC | 1,444,819 | $458M | 0.3% | $316.74 * | $365.26 | -4.5% | COMM STK | 444859102 |
| MTCH | MATCH GROUP INC NEW | 11,632,149 | $440M | 0.3% | $37.84 * | $42.84 | -20.2% | COMM STK | 57667L107 |
| PLNT | PLANET FITNESS INC | 5,340,255 | $434M | 0.3% | $81.22 * | $78.33 | 0.0% | COMM STK | 72703H101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,090,421 | $433M | 0.3% | $140.13 * | $77.53 | +66.9% | COMM STK | 109194100 |
| QDEL | QUIDELORTHO CORP | 9,398,159 | $429M | 0.3% | $45.60 * | $81.93 | -50.6% | COMM STK | 219798105 |
| — | PINNACLE FINL PARTNERS INC | 4,346,192 | $426M | 0.3% | $97.97 | $79.22 | — | COMM STK | 72346Q104 |
| ARGX | ARGENX SE | 771,572 | $418M | 0.3% | $542.08 | $373.79 | — | ADR | 04016X101 |
| TOST | TOAST INC | 14,670,511 | $415M | 0.3% | $28.31 * | $22.35 | +13.4% | COMM STK | 888787108 |
| BWXT | BWX TECHNOLOGIES INC | 3,794,080 | $412M | 0.2% | $108.70 * | $54.64 | +79.8% | COMM STK | 05605H100 |
| SEE | SEALED AIR CORP NEW | 11,234,344 | $408M | 0.2% | $36.30 * | $46.94 | -28.1% | COMM STK | 81211K100 |
| AVGO | BROADCOM INC | 2,348,914 | $405M | 0.2% | $172.50 * | $153.16 | +3.2% | COMM STK | 11135F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 266,807 | $400M | 0.2% | $1499.70 * | $1128.45 | +24.4% | COMM STK | 592688105 |
| IEX | IDEX CORP | 1,851,832 | $397M | 0.2% | $214.50 * | $195.42 | +1.2% | COMM STK | 45167R104 |
| CSGP | COSTAR GROUP INC | 5,148,632 | $388M | 0.2% | $75.44 | $71.43 | +6.2% | COMM STK | 22160N109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,121,895 | $388M | 0.2% | $63.41 * | $78.87 | -8.5% | COMM STK | 00404A109 |
| TRU | TRANSUNION | 3,700,186 | $387M | 0.2% | $104.70 * | $74.10 | +20.8% | COMM STK | 89400J107 |
| VRSK | VERISK ANALYTICS INC | 1,432,822 | $384M | 0.2% | $267.96 | $182.84 | +46.7% | COMM STK | 92345Y106 |
| FIVE | FIVE BELOW INC | 4,339,082 | $383M | 0.2% | $88.35 * | $124.69 | -32.4% | COMM STK | 33829M101 |
| APH | AMPHENOL CORP NEW | 5,691,520 | $371M | 0.2% | $65.16 | $40.55 | +57.9% | COMM STK | 032095101 |
| KKR | KKR & CO INC | 2,754,287 | $360M | 0.2% | $130.58 * | $48.94 | +139.9% | COMM STK | 48251W104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,137,806 | $358M | 0.2% | $69.74 * | $61.43 | +1.8% | COMM STK | 98980L101 |
| WFRD | WEATHERFORD INTL PLC | 4,104,022 | $349M | 0.2% | $84.92 * | $100.01 | +7.8% | COMM STK | G48833118 |
| — | SOUTHSTATE CORPORATION | 3,524,749 | $343M | 0.2% | $97.18 | $77.66 | — | COMM STK | 840441109 |
| PSTG | PURE STORAGE INC | 6,806,127 | $342M | 0.2% | $50.24 * | $46.71 | +21.0% | COMM STK | 74624M102 |
| EWBC | EAST WEST BANCORP INC | 4,052,277 | $335M | 0.2% | $82.74 * | $63.06 | +22.2% | COMM STK | 27579R104 |
| TRNO | TERRENO RLTY CORP | 4,934,806 | $330M | 0.2% | $66.83 | $54.28 | — | COMM STK | 88146M101 |
| FERG | FERGUSON ENTERPRISES INC | 1,659,039 | $329M | 0.2% | $198.57 | $197.54 | 0.0% | COMM STK | 31488V107 |
| COLB | COLUMBIA BKG SYS INC | 12,592,357 | $329M | 0.2% | $26.11 * | $21.43 | +3.1% | COMM STK | 197236102 |
| RBC | RBC BEARINGS INC | 1,094,437 | $328M | 0.2% | $299.38 * | $229.30 | +25.5% | COMM STK | 75524B104 |
| TW | TRADEWEB MKTS INC | 2,640,005 | $326M | 0.2% | $123.67 * | $68.28 | +66.0% | COMM STK | 892672106 |
| MCD | MCDONALDS CORP | 1,056,591 | $322M | 0.2% | $304.51 * | $277.15 | -3.8% | COMM STK | 580135101 |
| BBWI | BATH & BODY WORKS INC | 9,812,113 | $313M | 0.2% | $31.92 | $33.11 | -4.8% | COMM STK | 070830104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,042,806 | $309M | 0.2% | $14.69 * | $13.57 | +2.7% | COMM STK | 28414H103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,554,818 | $307M | 0.2% | $86.49 * | $58.32 | +28.1% | COMM STK | 957638109 |
| CPK | CHESAPEAKE UTILS CORP | 2,475,581 | $307M | 0.2% | $124.17 * | $111.30 | +1.7% | COMM STK | 165303108 |
| LOB | LIVE OAK BANCSHARES INC | 6,456,789 | $306M | 0.2% | $47.37 * | $35.78 | +16.9% | COMM STK | 53803X105 |
| ESI | ELEMENT SOLUTIONS INC | 11,205,978 | $304M | 0.2% | $27.16 * | $17.92 | +43.6% | COMM STK | 28618M106 |
| PAR | PAR TECHNOLOGY CORP | 5,815,490 | $303M | 0.2% | $52.08 | $38.64 | +34.5% | COMM STK | 698884103 |
| IRT | INDEPENDENCE RLTY TR INC | 14,637,404 | $300M | 0.2% | $20.50 | $16.72 | — | COMM STK | 45378A106 |
| RPM | RPM INTL INC | 2,457,485 | $297M | 0.2% | $121.00 * | $89.07 | +29.9% | COMM STK | 749685103 |
| TEAM | ATLASSIAN CORPORATION | 1,864,956 | $296M | 0.2% | $158.81 * | $212.43 | -22.6% | COMM STK | 049468101 |
| PSN | PARSONS CORP DEL | 2,829,634 | $293M | 0.2% | $103.68 * | $41.46 | +116.4% | COMM STK | 70202L102 |
| STZ | CONSTELLATION BRANDS INC | 1,136,444 | $293M | 0.2% | $257.69 * | $240.22 | 0.0% | COMM STK | 21036P108 |
| VIK | VIKING HOLDINGS LTD | 8,331,931 | $291M | 0.2% | $34.89 | $31.30 | +9.3% | COMM STK | G93A5A101 |
| ENOV | ENOVIS CORPORATION | 6,632,634 | $286M | 0.2% | $43.05 * | $54.51 | -18.3% | COMM STK | 194014502 |
| — | LIBERTY MEDIA CORP DEL | 5,540,893 | $284M | 0.2% | $51.33 | $39.71 | — | COMM STK | 531229722 |
| — | BEACON ROOFING SUPPLY INC | 3,285,882 | $284M | 0.2% | $86.43 | $57.79 | — | COMM STK | 073685109 |
| CUBE | CUBESMART | 5,262,824 | $283M | 0.2% | $53.83 | $40.89 | — | COMM STK | 229663109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,976,253 | $279M | 0.2% | $93.85 * | $67.04 | +24.9% | COMM STK | 36266G107 |
| — | SOUTHWESTERN ENERGY CO | 39,111,261 | $278M | 0.2% | $7.11 | $6.30 | — | COMM STK | 845467109 |
| NOC | NORTHROP GRUMMAN CORP | 523,571 | $276M | 0.2% | $528.07 * | $452.39 | +5.7% | COMM STK | 666807102 |
| TXNM | TXNM ENERGY INC | 6,250,680 | $274M | 0.2% | $43.77 * | $40.06 | +1.4% | COMM STK | 69349H107 |
| AXS | AXIS CAP HLDGS LTD | 3,431,557 | $273M | 0.2% | $79.61 * | $48.83 | +50.4% | COMM STK | G0692U109 |
| RDDT | REDDIT INC | 4,049,268 | $267M | 0.2% | $65.92 * | $58.94 | +4.9% | COMM STK | 75734B100 |
| ASND | ASCENDIS PHARMA A/S | 1,765,042 | $264M | 0.2% | $149.31 | $148.56 | — | ADR | 04351P101 |
| — | TREEHOUSE FOODS INC | 6,125,550 | $257M | 0.2% | $41.98 | $41.79 | — | COMM STK | 89469A104 |
| FSV | FIRSTSERVICE CORP NEW | 1,407,893 | $257M | 0.2% | $182.46 * | $124.89 | +36.4% | COMM STK | 33767E202 |
| EXC | EXELON CORP | 6,313,261 | $256M | 0.2% | $40.55 * | $36.59 | -2.3% | COMM STK | 30161N101 |
| CSTM | CONSTELLIUM SE | 15,646,915 | $254M | 0.2% | $16.26 * | $13.64 | +24.4% | COMM STK | F21107101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 839,310 | $252M | 0.2% | $300.16 | $303.53 | +0.5% | COMM STK | 955306105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,048,368 | $250M | 0.2% | $31.10 * | $24.91 | +11.8% | COMM STK | 76171L106 |
| MKC | MCCORMICK & CO INC | 3,024,174 | $249M | 0.2% | $82.30 * | $66.62 | +12.7% | COMM STK | 579780206 |
| CGNX | COGNEX CORP | 6,137,424 | $249M | 0.1% | $40.50 * | $42.63 | -1.3% | COMM STK | 192422103 |
| OSCR | OSCAR HEALTH INC | 11,661,066 | $247M | 0.1% | $21.21 * | $14.94 | +20.6% | COMM STK | 687793109 |
| PWR | QUANTA SVCS INC | 817,390 | $244M | 0.1% | $298.15 * | $184.24 | +43.2% | COMM STK | 74762E102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,946,240 | $243M | 0.1% | $124.89 * | $113.03 | +22.3% | COMM STK | 803607100 |
| MKL | MARKEL GROUP INC | 154,720 | $243M | 0.1% | $1568.58 | $1379.10 | +13.5% | COMM STK | 570535104 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,277,403 | $234M | 0.1% | $71.46 * | $59.91 | +9.2% | COMM STK | 88224Q107 |
| EXAS | EXACT SCIENCES CORP | 3,392,838 | $231M | 0.1% | $68.12 * | $43.25 | +30.5% | COMM STK | 30063P105 |
| BPOP | POPULAR INC | 2,292,719 | $230M | 0.1% | $100.27 * | $67.54 | +38.7% | COMM STK | 733174700 |
| HAE | HAEMONETICS CORP MASS | 2,850,637 | $229M | 0.1% | $80.38 | $84.77 | -4.7% | COMM STK | 405024100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,506,286 | $227M | 0.1% | $150.91 * | $129.70 | +5.7% | COMM STK | 82982L103 |
| HOMB | HOME BANCSHARES INC | 8,360,690 | $226M | 0.1% | $27.09 | $23.20 | +14.7% | COMM STK | 436893200 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,266,621 | $226M | 0.1% | $24.42 * | $22.05 | +14.3% | COMM STK | 559663109 |
| HLI | HOULIHAN LOKEY INC | 1,419,908 | $224M | 0.1% | $158.02 * | $80.12 | +83.0% | COMM STK | 441593100 |
| STRA | STRATEGIC ED INC | 2,413,089 | $223M | 0.1% | $92.55 * | $68.11 | +42.7% | COMM STK | 86272C103 |
| MIR | MIRION TECHNOLOGIES INC | 20,171,888 | $223M | 0.1% | $11.07 * | $8.03 | +31.0% | COMM STK | 60471A101 |
| MTDR | MATADOR RES CO | 4,463,029 | $221M | 0.1% | $49.42 * | $55.33 | +1.8% | COMM STK | 576485205 |
| SEM | SELECT MED HLDGS CORP | 6,275,410 | $219M | 0.1% | $34.87 * | $13.78 | +35.9% | COMM STK | 81619Q105 |
| OGE | OGE ENERGY CORP | 5,329,879 | $219M | 0.1% | $41.02 * | $35.49 | +9.3% | COMM STK | 670837103 |
| AZZ | AZZ INC | 2,604,895 | $215M | 0.1% | $82.61 * | $43.48 | +79.6% | COMM STK | 002474104 |
| EGP | EASTGROUP PPTYS INC | 1,140,499 | $213M | 0.1% | $186.82 | $144.65 | — | COMM STK | 277276101 |
| FBK | FB FINL CORP | 4,491,681 | $211M | 0.1% | $46.93 * | $38.27 | +14.6% | COMM STK | 30257X104 |
| PB | PROSPERITY BANCSHARES INC | 2,839,547 | $205M | 0.1% | $72.07 * | $58.66 | +13.6% | COMM STK | 743606105 |
| MASI | MASIMO CORP | 1,526,488 | $204M | 0.1% | $133.33 * | $119.99 | -3.3% | COMM STK | 574795100 |
| IMCR | IMMUNOCORE HLDGS PLC | 6,499,835 | $202M | 0.1% | $31.13 | $36.10 | — | ADR | 45258D105 |
| ABT | ABBOTT LABS | 1,730,388 | $197M | 0.1% | $114.01 * | $106.72 | +0.3% | COMM STK | 002824100 |
| SAM | BOSTON BEER INC | 674,068 | $195M | 0.1% | $289.14 * | $345.86 | -19.4% | COMM STK | 100557107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 3,929,632 | $194M | 0.1% | $49.29 * | $45.72 | +19.0% | COMM STK | M2029K104 |
| POST | POST HLDGS INC | 1,667,793 | $193M | 0.1% | $115.75 * | $86.56 | +29.5% | COMM STK | 737446104 |
| SPXC | SPX TECHNOLOGIES INC | 1,208,071 | $193M | 0.1% | $159.46 | $55.61 | — | COMM STK | 78473E103 |
| SKY | CHAMPION HOMES INC | 1,985,248 | $188M | 0.1% | $94.85 * | $61.18 | +37.0% | COMM STK | 830830105 |
| LFUS | LITTELFUSE INC | 707,561 | $188M | 0.1% | $265.25 * | $238.82 | +7.9% | COMM STK | 537008104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,678,761 | $187M | 0.1% | $111.26 * | $67.22 | +56.0% | COMM STK | 55405Y100 |
| SAIA | SAIA INC | 426,917 | $187M | 0.1% | $437.26 * | $254.14 | +66.7% | COMM STK | 78709Y105 |
| SMPL | SIMPLY GOOD FOODS CO | 5,296,928 | $184M | 0.1% | $34.77 * | $34.19 | -0.9% | COMM STK | 82900L102 |
| CADE | CADENCE BANK | 5,660,956 | $180M | 0.1% | $31.85 * | $23.76 | +24.6% | COMM STK | 12740C103 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,321,384 | $180M | 0.1% | $54.22 * | $51.99 | -2.2% | COMM STK | 130788102 |
| IDA | IDACORP INC | 1,742,831 | $180M | 0.1% | $103.09 * | $108.31 | -7.8% | COMM STK | 451107106 |
| INTA | INTAPP INC | 3,731,449 | $178M | 0.1% | $47.83 * | $37.92 | +6.3% | COMM STK | 45827U109 |
| PZZA | PAPA JOHNS INTL INC | 3,310,241 | $178M | 0.1% | $53.87 * | $71.79 | -40.4% | COMM STK | 698813102 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,564,674 | $178M | 0.1% | $14.13 * | $16.74 | -21.1% | COMM STK | 25401T603 |
| MTH | MERITAGE HOMES CORP | 849,108 | $174M | 0.1% | $205.07 * | $44.91 | +110.2% | COMM STK | 59001A102 |
| DRS | LEONARDO DRS INC | 6,167,254 | $174M | 0.1% | $28.22 * | $19.54 | +39.1% | COMM STK | 52661A108 |
| DSGX | DESCARTES SYS GROUP INC | 1,665,571 | $171M | 0.1% | $102.96 * | $68.16 | +45.8% | COMM STK | 249906108 |
| WHD | CACTUS INC | 2,871,908 | $171M | 0.1% | $59.67 * | $42.74 | +36.0% | COMM STK | 127203107 |
| VNT | VONTIER CORPORATION | 5,044,542 | $170M | 0.1% | $33.74 * | $22.40 | +58.7% | COMM STK | 928881101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,970,560 | $170M | 0.1% | $34.15 | $21.54 | — | COMM STK | 29670E107 |
| LSTR | LANDSTAR SYS INC | 897,297 | $169M | 0.1% | $188.87 | $147.74 | — | COMM STK | 515098101 |
| BRBR | BELLRING BRANDS INC | 2,768,854 | $168M | 0.1% | $60.72 * | $30.86 | +79.7% | COMM STK | 07831C103 |
| ONON | ON HLDG AG | 3,342,739 | $168M | 0.1% | $50.15 * | $39.95 | +7.4% | COMM STK | H5919C104 |
| CART | MAPLEBEAR INC | 4,108,722 | $167M | 0.1% | $40.74 * | $35.10 | 0.0% | COMM STK | 565394103 |
| QXO | QXO INC | 10,573,894 | $167M | 0.1% | $15.77 * | $29.17 | 0.0% | COMM STK | 82846H405 |
| INSM | INSMED INC | 2,277,143 | $166M | 0.1% | $73.00 | $23.80 | +210.0% | COMM STK | 457669307 |
| TSCO | TRACTOR SUPPLY CO | 566,983 | $165M | 0.1% | $290.93 * | $43.86 | +19.8% | COMM STK | 892356106 |
| LULU | LULULEMON ATHLETICA INC | 607,828 | $165M | 0.1% | $271.35 * | $335.52 | -20.9% | COMM STK | 550021109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 4,779,402 | $165M | 0.1% | $34.47 * | $28.14 | +5.0% | COMM STK | 41068X100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,470,570 | $164M | 0.1% | $66.39 * | $44.60 | +40.1% | COMM STK | 78351F107 |
| CMS | CMS ENERGY CORP | 2,319,308 | $164M | 0.1% | $70.63 * | $54.68 | +15.2% | COMM STK | 125896100 |
| EBC | EASTERN BANKSHARES INC | 9,817,082 | $161M | 0.1% | $16.39 * | $14.03 | +8.2% | COMM STK | 27627N105 |
| — | GMS INC | 1,755,334 | $159M | 0.1% | $90.57 | $91.47 | — | COMM STK | 36251C103 |
| SHC | SOTERA HEALTH CO | 9,417,991 | $157M | 0.1% | $16.70 * | $15.00 | -2.6% | COMM STK | 83601L102 |
| OGS | ONE GAS INC | 2,099,783 | $156M | 0.1% | $74.42 * | $76.23 | -9.8% | COMM STK | 68235P108 |
| DOCS | DOXIMITY INC | 3,580,926 | $156M | 0.1% | $43.57 * | $29.88 | +11.6% | COMM STK | 26622P107 |
| FTAI | FTAI AVIATION LTD | 1,170,719 | $156M | 0.1% | $132.90 * | $78.19 | +43.1% | COMM STK | G3730V105 |
| ACA | ARCOSA INC | 1,641,900 | $156M | 0.1% | $94.76 * | $77.89 | +11.7% | COMM STK | 039653100 |
| THG | HANOVER INS GROUP INC | 1,043,868 | $155M | 0.1% | $148.11 * | $123.28 | +8.0% | COMM STK | 410867105 |
| WK | WORKIVA INC | 1,947,801 | $154M | 0.1% | $79.12 * | $71.62 | +4.8% | COMM STK | 98139A105 |
| — | PACIFIC PREMIER BANCORP | 6,115,779 | $154M | 0.1% | $25.16 | $28.99 | — | COMM STK | 69478X105 |
| ROKU | ROKU INC | 2,053,910 | $153M | 0.1% | $74.66 * | $64.08 | 0.0% | COMM STK | 77543R102 |
| NSIT | INSIGHT ENTERPRISES INC | 707,367 | $152M | 0.1% | $215.39 * | $188.70 | +9.1% | COMM STK | 45765U103 |
| CR | CRANE COMPANY | 962,270 | $152M | 0.1% | $158.28 * | $89.37 | +67.3% | COMM STK | 224408104 |
| BANC | BANC OF CALIFORNIA INC | 10,268,682 | $151M | 0.1% | $14.73 * | $13.23 | +1.1% | COMM STK | 05990K106 |
| GSHD | GOOSEHEAD INS INC | 1,675,840 | $150M | 0.1% | $89.30 * | $71.22 | +11.1% | COMM STK | 38267D109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 8,699,248 | $149M | 0.1% | $17.17 * | $18.20 | +11.7% | COMM STK | N3144W105 |
| NPO | ENPRO INC | 914,189 | $148M | 0.1% | $162.18 * | $129.25 | +20.4% | COMM STK | 29355X107 |
| RS | RELIANCE INC | 512,500 | $148M | 0.1% | $289.21 | $188.74 | +51.7% | COMM STK | 759509102 |
| FAF | FIRST AMERN FINL CORP | 2,228,986 | $147M | 0.1% | $66.01 * | $50.36 | +15.3% | COMM STK | 31847R102 |
| UFPI | UFP INDUSTRIES INC | 1,111,590 | $146M | 0.1% | $131.21 * | $79.76 | +51.4% | COMM STK | 90278Q108 |
| SHOO | MADDEN STEVEN LTD | 2,905,792 | $142M | 0.1% | $48.99 * | $30.10 | +42.2% | COMM STK | 556269108 |
| MDB | MONGODB INC | 506,536 | $137M | 0.1% | $270.35 * | $241.71 | +7.5% | COMM STK | 60937P106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,134,152 | $137M | 0.1% | $33.06 * | $28.37 | +13.3% | COMM STK | 89214P109 |
| WD | WALKER & DUNLOP INC | 1,188,888 | $135M | 0.1% | $113.59 * | $86.12 | +16.1% | COMM STK | 93148P102 |
| ESE | ESCO TECHNOLOGIES INC | 1,033,010 | $133M | 0.1% | $128.98 * | $76.87 | +52.9% | COMM STK | 296315104 |
| FUL | FULLER H B CO | 1,672,102 | $133M | 0.1% | $79.38 | $74.51 | +6.5% | COMM STK | 359694106 |
| WBS | WEBSTER FINL CORP | 2,834,326 | $132M | 0.1% | $46.61 | $45.15 | +1.7% | COMM STK | 947890109 |
| BRC | BRADY CORP | 1,721,642 | $132M | 0.1% | $76.63 * | $44.05 | +58.3% | COMM STK | 104674106 |
| IPAR | INTER PARFUMS INC | 1,016,407 | $132M | 0.1% | $129.48 * | $129.58 | -3.5% | COMM STK | 458334109 |
| CWST | CASELLA WASTE SYS INC | 1,312,374 | $131M | 0.1% | $99.49 * | $85.47 | +21.1% | COMM STK | 147448104 |
| APLE | APPLE HOSPITALITY REIT INC | 8,724,894 | $130M | 0.1% | $14.85 | $14.29 | — | COMM STK | 03784Y200 |
| CRSP | CRISPR THERAPEUTICS AG | 2,737,470 | $129M | 0.1% | $46.98 * | $64.11 | -20.9% | COMM STK | H17182108 |
| THR | THERMON GROUP HLDGS INC | 4,275,385 | $128M | 0.1% | $29.84 | $21.32 | +41.5% | COMM STK | 88362T103 |
| ERO | ERO COPPER CORP | 5,701,350 | $127M | 0.1% | $22.27 * | $15.17 | +34.5% | COMM STK | 296006109 |
| MSA | MSA SAFETY INC | 715,562 | $127M | 0.1% | $177.34 * | $154.12 | +18.0% | COMM STK | 553498106 |
| ENSG | ENSIGN GROUP INC | 881,525 | $127M | 0.1% | $143.82 | $82.26 | +72.7% | COMM STK | 29358P101 |
| CVNA | CARVANA CO | 725,911 | $126M | 0.1% | $174.11 * | $39.05 | +267.7% | COMM STK | 146869102 |
| MOD | MODINE MFG CO | 944,245 | $125M | 0.1% | $132.79 * | $72.57 | +52.3% | COMM STK | 607828100 |
| HWM | HOWMET AEROSPACE INC | 1,248,110 | $125M | 0.1% | $100.25 * | $49.03 | +83.5% | COMM STK | 443201108 |
| OS | ONESTREAM INC | 3,669,787 | $124M | 0.1% | $33.90 * | $29.47 | 0.0% | COMM STK | 68278B107 |
| FCN | FTI CONSULTING INC | 546,623 | $124M | 0.1% | $227.56 * | $187.28 | +18.7% | COMM STK | 302941109 |
| RUSHA | RUSH ENTERPRISES INC | 2,339,434 | $124M | 0.1% | $52.83 * | $35.22 | +40.8% | COMM STK | 781846209 |
| BV | BRIGHTVIEW HLDGS INC | 7,843,184 | $123M | 0.1% | $15.74 * | $12.79 | +13.3% | COMM STK | 10948C107 |
| ONTO | ONTO INNOVATION INC | 592,078 | $123M | 0.1% | $207.56 * | $76.60 | +163.5% | COMM STK | 683344105 |
| HIW | HIGHWOODS PPTYS INC | 3,643,886 | $122M | 0.1% | $33.51 | $28.01 | — | COMM STK | 431284108 |
| RGLD | ROYAL GOLD INC | 856,609 | $120M | 0.1% | $140.30 * | $119.17 | +14.8% | COMM STK | 780287108 |
| HLNE | HAMILTON LANE INC | 709,387 | $119M | 0.1% | $168.39 * | $132.50 | +9.3% | COMM STK | 407497106 |
| WSC | WILLSCOT HLDGS CORP | 3,149,842 | $118M | 0.1% | $37.60 | $42.25 | -9.7% | COMM STK | 971378104 |
| TTEK | TETRA TECH INC NEW | 2,506,530 | $118M | 0.1% | $47.16 * | $40.96 | +8.7% | COMM STK | 88162G103 |
| LNTH | LANTHEUS HLDGS INC | 1,073,887 | $118M | 0.1% | $109.75 * | $82.60 | +25.8% | COMM STK | 516544103 |
| DG | DOLLAR GEN CORP NEW | 1,392,932 | $118M | 0.1% | $84.57 * | $161.07 | -34.1% | COMM STK | 256677105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,271,694 | $118M | 0.1% | $35.94 * | $25.43 | +22.5% | COMM STK | 98983L108 |
| WSFS | WSFS FINL CORP | 2,293,280 | $117M | 0.1% | $50.99 | $45.81 | +13.1% | COMM STK | 929328102 |
| CRWD | CROWDSTRIKE HLDGS INC | 405,308 | $114M | 0.1% | $280.47 | $158.48 | +79.2% | COMM STK | 22788C105 |
| — | PAYCOR HCM INC | 7,938,802 | $113M | 0.1% | $14.19 | $25.77 | — | COMM STK | 70435P102 |
| CIGI | COLLIERS INTL GROUP INC | 730,552 | $111M | 0.1% | $151.81 * | $110.17 | +23.2% | COMM STK | 194693107 |
| ULS | UL SOLUTIONS INC | 2,237,414 | $110M | 0.1% | $49.30 | $37.86 | +28.6% | COMM STK | 903731107 |
| AR | ANTERO RESOURCES CORP | 3,848,506 | $110M | 0.1% | $28.65 | $24.14 | +17.4% | COMM STK | 03674X106 |
| SIGI | SELECTIVE INS GROUP INC | 1,181,353 | $110M | 0.1% | $93.30 * | $77.25 | +13.4% | COMM STK | 816300107 |
| CAVA | CAVA GROUP INC | 888,425 | $110M | 0.1% | $123.85 * | $41.17 | +146.9% | COMM STK | 148929102 |
| VSEC | VSE CORP | 1,327,522 | $110M | 0.1% | $82.73 * | $53.79 | +61.1% | COMM STK | 918284100 |
| UTZ | UTZ BRANDS INC | 6,200,420 | $110M | 0.1% | $17.70 * | $16.66 | -0.3% | COMM STK | 918090101 |
| STEP | STEPSTONE GROUP INC | 1,887,478 | $107M | 0.1% | $56.83 * | $27.24 | +87.1% | COMM STK | 85914M107 |
| NTST | NETSTREIT CORP | 6,479,145 | $107M | 0.1% | $16.53 | $17.15 | — | COMM STK | 64119V303 |
| NBHC | NATIONAL BK HLDGS CORP | 2,537,516 | $107M | 0.1% | $42.10 * | $36.70 | +8.7% | COMM STK | 633707104 |
| — | CHAMPIONX CORPORATION | 3,514,648 | $106M | 0.1% | $30.15 | $27.92 | — | COMM STK | 15872M104 |
| DV | DOUBLEVERIFY HLDGS INC | 6,234,929 | $105M | 0.1% | $16.84 * | $26.00 | -26.7% | COMM STK | 25862V105 |
| FSS | FEDERAL SIGNAL CORP | 1,122,512 | $105M | 0.1% | $93.46 * | $39.92 | +127.2% | COMM STK | 313855108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,337,438 | $105M | 0.1% | $78.14 * | $67.97 | +11.7% | COMM STK | 98311A105 |
| MOG/A | MOOG INC | 516,574 | $104M | 0.1% | $202.02 * | $117.47 | +58.7% | COMM STK | 615394202 |
| PR | PERMIAN RESOURCES CORP | 7,654,729 | $104M | 0.1% | $13.61 * | $13.68 | +7.3% | COMM STK | 71424F105 |
| CTS | CTS CORP | 2,144,567 | $104M | 0.1% | $48.38 | $39.94 | +20.9% | COMM STK | 126501105 |
| SAFE | SAFEHOLD INC | 3,930,311 | $103M | 0.1% | $26.23 | $25.74 | — | COMM STK | 78646V107 |
| CBT | CABOT CORP | 916,896 | $102M | 0.1% | $111.77 * | $93.14 | +3.8% | COMM STK | 127055101 |
| UMH | UMH PPTYS INC | 5,193,788 | $102M | 0.1% | $19.67 | $15.73 | — | COMM STK | 903002103 |
| VOYA | VOYA FINANCIAL INC | 1,288,197 | $102M | 0.1% | $79.22 * | $64.39 | +7.0% | COMM STK | 929089100 |
| HRI | HERC HLDGS INC | 636,325 | $101M | 0.1% | $159.43 * | $111.96 | +22.8% | COMM STK | 42704L104 |
| SF | STIFEL FINL CORP | 1,072,476 | $101M | 0.1% | $93.90 * | $73.54 | +13.6% | COMM STK | 860630102 |
| — | CROSSFIRST BANKSHARES INC | 5,955,379 | $99.4M | 0.1% | $16.69 | $12.52 | — | COMM STK | 22766M109 |
| LBRT | LIBERTY ENERGY INC | 5,188,094 | $99.04M | 0.1% | $19.09 * | $13.50 | +52.9% | COMM STK | 53115L104 |
| PRVA | PRIVIA HEALTH GROUP INC | 5,436,094 | $98.99M | 0.1% | $18.21 * | $30.56 | -37.6% | COMM STK | 74276R102 |
| CSW | CSW INDUSTRIALS INC | 269,938 | $98.9M | 0.1% | $366.39 * | $120.85 | +156.9% | COMM STK | 126402106 |
| TLN | TALEN ENERGY CORP | 550,784 | $98.17M | 0.1% | $178.24 * | $138.87 | 0.0% | COMM STK | 87422Q109 |
| WTM | WHITE MTNS INS GROUP LTD | 57,683 | $97.84M | 0.1% | $1696.20 * | $1501.32 | +16.1% | COMM STK | G9618E107 |
| NEO | NEOGENOMICS INC | 6,541,400 | $96.49M | 0.1% | $14.75 * | $12.82 | +22.0% | COMM STK | 64049M209 |
| BROS | DUTCH BROS INC | 3,004,954 | $96.25M | 0.1% | $32.03 * | $29.58 | +19.1% | COMM STK | 26701L100 |
| DORM | DORMAN PRODS INC | 848,910 | $96.03M | 0.1% | $113.12 * | $96.20 | +9.3% | COMM STK | 258278100 |
| RH | RH | 285,523 | $95.49M | 0.1% | $334.43 * | $271.86 | +1.3% | COMM STK | 74967X103 |
| IMVT | IMMUNOVANT INC | 3,331,017 | $94.97M | 0.1% | $28.51 * | $28.98 | +1.8% | COMM STK | 45258J102 |
| WAY | WAYSTAR HLDG CORP | 3,385,984 | $94.44M | 0.1% | $27.89 * | $21.67 | +13.8% | COMM STK | 946784105 |
| NEOG | NEOGEN CORP | 5,593,142 | $94.02M | 0.1% | $16.81 * | $15.54 | +5.9% | COMM STK | 640491106 |
| — | ALTAIR ENGR INC | 982,039 | $93.8M | 0.1% | $95.51 | $84.45 | — | COMM STK | 021369103 |
| VIAV | VIAVI SOLUTIONS INC | 10,352,649 | $93.38M | 0.1% | $9.02 * | $9.06 | -12.4% | COMM STK | 925550105 |
| RLI | RLI CORP | 602,026 | $93.3M | 0.1% | $154.98 * | $65.59 | +5.5% | COMM STK | 749607107 |
| PEN | PENUMBRA INC | 479,555 | $93.18M | 0.1% | $194.31 * | $194.96 | -3.1% | COMM STK | 70975L107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,124,173 | $90.22M | 0.1% | $80.25 | $67.30 | +18.7% | COMM STK | 740367404 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,283,558 | $90.18M | 0.1% | $70.26 * | $55.30 | +15.8% | COMM STK | 87724P106 |
| KRC | KILROY RLTY CORP | 2,323,050 | $89.9M | 0.1% | $38.70 | $36.82 | — | COMM STK | 49427F108 |
| TPG | TPG INC | 1,551,204 | $89.29M | 0.1% | $57.56 * | $49.25 | 0.0% | COMM STK | 872657101 |
| BKU | BANKUNITED INC | 2,442,528 | $89.01M | 0.1% | $36.44 * | $30.40 | +11.1% | COMM STK | 06652K103 |
| GGG | GRACO INC | 1,010,887 | $88.46M | 0.1% | $87.51 * | $61.35 | +31.0% | COMM STK | 384109104 |
| OBK | ORIGIN BANCORP INC | 2,737,570 | $88.04M | 0.1% | $32.16 | $40.45 | -19.4% | COMM STK | 68621T102 |
| MGEE | MGE ENERGY INC | 960,854 | $87.87M | 0.1% | $91.45 * | $72.30 | +14.9% | COMM STK | 55277P104 |
| MSEX | MIDDLESEX WTR CO | 1,344,672 | $87.73M | 0.1% | $65.24 * | $61.02 | +1.6% | COMM STK | 596680108 |
| — | VIPER ENERGY INC | 1,919,952 | $86.61M | 0.1% | $45.11 | $39.13 | — | COMM STK | 927959106 |
| MGRC | MCGRATH RENTCORP | 820,341 | $86.37M | 0.1% | $105.28 | $106.05 | 0.0% | COMM STK | 580589109 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,985,272 | $86.1M | 0.1% | $28.84 * | $56.82 | -34.8% | COMM STK | 03753U106 |
| ITT | ITT INC | 571,117 | $85.39M | 0.1% | $149.51 * | $136.13 | 0.0% | COMM STK | 45073V108 |
| POWI | POWER INTEGRATIONS INC | 1,327,640 | $85.13M | 0.1% | $64.12 | $72.26 | -10.7% | COMM STK | 739276103 |
| BRZE | BRAZE INC | 2,630,357 | $85.07M | 0.1% | $32.34 * | $38.52 | +2.5% | COMM STK | 10576N102 |
| IMNM | IMMUNOME INC | 5,762,013 | $84.24M | 0.1% | $14.62 * | $16.40 | -13.3% | COMM STK | 45257U108 |
| IMTX | IMMATICS N.V | 7,379,636 | $84.2M | 0.1% | $11.41 * | $10.71 | +10.6% | COMM STK | N44445109 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,007,500 | $84.09M | 0.1% | $41.89 * | $19.35 | +106.9% | COMM STK | 292765104 |
| PMT | PENNYMAC MTG INVT TR | 5,867,364 | $83.67M | 0.1% | $14.26 | $12.05 | — | COMM STK | 70931T103 |
| SHAK | SHAKE SHACK INC | 802,873 | $82.86M | 0.0% | $103.21 * | $88.96 | +8.3% | COMM STK | 819047101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,031,727 | $82.66M | 0.0% | $80.12 * | $38.35 | +85.2% | COMM STK | 74276L105 |
| PEB | PEBBLEBROOK HOTEL TR | 6,187,165 | $81.86M | 0.0% | $13.23 | $14.30 | — | COMM STK | 70509V100 |
| EFXT | ENERFLEX LTD | 13,595,436 | $81.03M | 0.0% | $5.96 * | $5.37 | +3.2% | COMM STK | 29269R105 |
| FROG | JFROG LTD | 2,770,850 | $80.47M | 0.0% | $29.04 * | $34.57 | -9.1% | COMM STK | M6191J100 |
| DIOD | DIODES INC | 1,231,152 | $78.91M | 0.0% | $64.09 * | $74.52 | -7.1% | COMM STK | 254543101 |
| ACLX | ARCELLX INC | 944,638 | $78.89M | 0.0% | $83.51 * | $39.31 | +69.4% | COMM STK | 03940C100 |
| MAC | MACERICH CO | 4,314,840 | $78.7M | 0.0% | $18.24 | $16.84 | — | COMM STK | 554382101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 205,412 | $78.68M | 0.0% | $383.04 * | $212.10 | +62.0% | COMM STK | 398905109 |
| NOMD | NOMAD FOODS LTD | 4,089,314 | $77.94M | 0.0% | $19.06 * | $17.89 | +2.9% | COMM STK | G6564A105 |
| LPX | LOUISIANA PAC CORP | 710,205 | $76.32M | 0.0% | $107.46 * | $83.52 | +12.9% | COMM STK | 546347105 |
| MNRO | MONRO INC | 2,616,872 | $75.52M | 0.0% | $28.86 * | $47.03 | -45.0% | COMM STK | 610236101 |
| STVN | STEVANATO GROUP S P A | 3,742,726 | $74.86M | 0.0% | $20.00 | $24.57 | -18.3% | COMM STK | T9224W109 |
| JOE | ST JOE CO | 1,268,029 | $73.94M | 0.0% | $58.31 | $38.29 | +53.1% | COMM STK | 790148100 |
| AMPL | AMPLITUDE INC | 8,226,002 | $73.79M | 0.0% | $8.97 * | $12.72 | -33.0% | COMM STK | 03213A104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 3,259,219 | $72.88M | 0.0% | $22.36 | $22.75 | 0.0% | COMM STK | 20603L102 |
| FIGS | FIGS INC | 10,571,296 | $72.31M | 0.0% | $6.84 * | $8.37 | -30.4% | COMM STK | 30260D103 |
| — | HARBORONE BANCORP INC NEW | 5,561,529 | $72.19M | 0.0% | $12.98 | $12.63 | — | COMM STK | 41165Y100 |
| CAL | CALERES INC | 2,171,459 | $71.77M | 0.0% | $33.05 * | $22.62 | +56.7% | COMM STK | 129500104 |
| NOVT | NOVANTA INC | 400,376 | $71.64M | 0.0% | $178.92 * | $137.10 | +26.8% | COMM STK | 67000B104 |
| AGCO | AGCO CORP | 730,715 | $71.51M | 0.0% | $97.86 * | $100.65 | -9.1% | COMM STK | 001084102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 731,375 | $71.09M | 0.0% | $97.20 | $61.80 | +56.0% | COMM STK | 681116109 |
| RNR | RENAISSANCERE HLDGS LTD | 254,477 | $69.32M | 0.0% | $272.40 * | $211.98 | +13.8% | COMM STK | G7496G103 |
| — | BLUEPRINT MEDICINES CORP | 748,692 | $69.25M | 0.0% | $92.50 | $63.82 | — | COMM STK | 09627Y109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,574,573 | $69.24M | 0.0% | $19.37 * | $28.18 | -13.4% | COMM STK | 04280A100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 5,228,333 | $69.07M | 0.0% | $13.21 * | $14.37 | -18.8% | COMM STK | 640979100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 642,631 | $68.92M | 0.0% | $107.24 | $107.24 | — | COMM STK | 78377T107 |
| VRNS | VARONIS SYS INC | 1,219,121 | $68.88M | 0.0% | $56.50 * | $46.46 | +13.2% | COMM STK | 922280102 |
| AAON | AAON INC | 638,323 | $68.84M | 0.0% | $107.84 * | $67.75 | +34.1% | COMM STK | 000360206 |
| PRA | PROASSURANCE CORP | 4,573,573 | $68.79M | 0.0% | $15.04 * | $18.04 | -29.3% | COMM STK | 74267C106 |
| MWA | MUELLER WTR PRODS INC | 3,152,099 | $68.4M | 0.0% | $21.70 * | $11.13 | +77.8% | COMM STK | 624758108 |
| MSM | MSC INDL DIRECT INC | 794,007 | $68.33M | 0.0% | $86.06 * | $98.23 | -16.8% | COMM STK | 553530106 |
| DTM | DT MIDSTREAM INC | 859,501 | $67.61M | 0.0% | $78.66 * | $47.72 | +49.3% | COMM STK | 23345M107 |
| AAP | ADVANCE AUTO PARTS INC | 1,725,483 | $67.28M | 0.0% | $38.99 * | $67.93 | -24.7% | COMM STK | 00751Y106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 277,171 | $66.13M | 0.0% | $238.59 | $212.72 | +10.8% | COMM STK | 043436104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 5,589,446 | $66.07M | 0.0% | $11.82 * | $12.45 | -24.0% | COMM STK | 01625V104 |
| REXR | REXFORD INDL RLTY INC | 1,297,600 | $65.28M | 0.0% | $50.31 | $52.09 | — | COMM STK | 76169C100 |
| — | SKECHERS U S A INC | 969,959 | $64.91M | 0.0% | $66.92 | $32.51 | — | COMM STK | 830566105 |
| RRR | RED ROCK RESORTS INC | 1,186,568 | $64.6M | 0.0% | $54.44 * | $41.43 | +34.4% | COMM STK | 75700L108 |
| APG | API GROUP CORP | 1,923,539 | $63.52M | 0.0% | $33.02 * | $23.51 | -0.2% | COMM STK | 00187Y100 |
| HR | HEALTHCARE RLTY TR | 3,451,464 | $62.65M | 0.0% | $18.15 | $16.02 | — | COMM STK | 42226K105 |
| VRRM | VERRA MOBILITY CORP | 2,237,368 | $62.22M | 0.0% | $27.81 | $22.75 | +23.4% | COMM STK | 92511U102 |
| KWR | QUAKER HOUGHTON | 361,044 | $60.83M | 0.0% | $168.49 | $164.70 | +2.6% | COMM STK | 747316107 |
| DAVA | ENDAVA PLC | 2,378,269 | $60.74M | 0.0% | $25.54 | $38.33 | — | ADR | 29260V105 |
| — | FIRST BANCSHARES INC MISS | 1,886,575 | $60.62M | 0.0% | $32.13 | $29.57 | — | COMM STK | 318916103 |
| FSBC | FIVE STAR BANCORP | 2,026,039 | $60.23M | 0.0% | $29.73 * | $23.46 | +14.2% | COMM STK | 33830T103 |
| XENE | XENON PHARMACEUTICALS INC | 1,503,808 | $59.2M | 0.0% | $39.37 * | $39.38 | +2.4% | COMM STK | 98420N105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,734,522 | $58.96M | 0.0% | $33.99 * | $38.10 | 0.0% | COMM STK | 15117B202 |
| PRAA | PRA GROUP INC | 2,631,921 | $58.85M | 0.0% | $22.36 | $36.49 | -39.0% | COMM STK | 69354N106 |
| PKG | PACKAGING CORP AMER | 268,965 | $57.94M | 0.0% | $215.40 * | $138.63 | +38.4% | COMM STK | 695156109 |
| IP | INTERNATIONAL PAPER CO | 1,183,706 | $57.83M | 0.0% | $48.85 * | $38.56 | +14.6% | COMM STK | 460146103 |
| PGNY | PROGYNY INC | 3,430,045 | $57.49M | 0.0% | $16.76 * | $26.63 | -9.9% | COMM STK | 74340E103 |
| NRIX | NURIX THERAPEUTICS INC | 2,548,091 | $57.26M | 0.0% | $22.47 | $16.57 | +36.7% | COMM STK | 67080M103 |
| CRS | CARPENTER TECHNOLOGY CORP | 358,587 | $57.22M | 0.0% | $159.58 * | $31.92 | +321.6% | COMM STK | 144285103 |
| PTON | PELOTON INTERACTIVE INC | 12,184,589 | $57.02M | 0.0% | $4.68 * | $5.44 | -27.7% | COMM STK | 70614W100 |
| BFS | SAUL CTRS INC | 1,356,292 | $56.91M | 0.0% | $41.96 | $37.49 | — | COMM STK | 804395101 |
| AVNS | AVANOS MED INC | 2,367,045 | $56.88M | 0.0% | $24.03 * | $25.74 | -11.2% | COMM STK | 05350V106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 3,556,023 | $56.86M | 0.0% | $15.99 | $14.36 | — | ADR | 152309100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 771,638 | $56.7M | 0.0% | $73.48 * | $128.93 | -40.1% | COMM STK | 57164Y107 |
| OEC | ORION S.A. | 3,181,205 | $56.66M | 0.0% | $17.81 * | $17.98 | +7.1% | COMM STK | L72967109 |
| EQBK | EQUITY BANCSHARES INC | 1,374,617 | $56.2M | 0.0% | $40.88 * | $28.95 | +31.6% | COMM STK | 29460X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,345,761 | $56.17M | 0.0% | $41.74 * | $45.24 | -17.1% | COMM STK | 12769G100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,861,279 | $55.04M | 0.0% | $9.39 | $10.12 | -6.3% | COMM STK | 462260100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,068,532 | $54.6M | 0.0% | $51.10 | $24.46 | +110.8% | COMM STK | 22663K107 |
| POOL | POOL CORP | 143,937 | $54.24M | 0.0% | $376.80 * | $356.13 | -4.9% | COMM STK | 73278L105 |
| CATY | CATHAY GEN BANCORP | 1,261,949 | $54.2M | 0.0% | $42.95 * | $29.87 | +34.5% | COMM STK | 149150104 |
| ADV | ADVANTAGE SOLUTIONS INC | 15,688,557 | $53.81M | 0.0% | $3.43 * | $3.38 | +9.2% | COMM STK | 00791N102 |
| FND | FLOOR & DECOR HLDGS INC | 426,009 | $52.9M | 0.0% | $124.17 * | $84.00 | +23.8% | COMM STK | 339750101 |
| — | VIMEO INC | 10,385,947 | $52.45M | 0.0% | $5.05 | $3.95 | — | COMM STK | 92719V100 |
| BOOT | BOOT BARN HLDGS INC | 310,336 | $51.91M | 0.0% | $167.28 * | $86.29 | +59.4% | COMM STK | 099406100 |
| ATO | ATMOS ENERGY CORP | 372,118 | $51.62M | 0.0% | $138.71 * | $108.62 | +14.6% | COMM STK | 049560105 |
| ECPG | ENCORE CAP GROUP INC | 1,088,862 | $51.47M | 0.0% | $47.27 | $56.96 | -16.7% | COMM STK | 292554102 |
| — | ACELYRIN INC | 10,431,846 | $51.43M | 0.0% | $4.93 | $5.24 | — | COMM STK | 00445A100 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,783,792 | $51.37M | 0.0% | $28.80 * | $27.26 | -15.5% | COMM STK | 25432X102 |
| — | PACTIV EVERGREEN INC | 4,407,011 | $50.73M | 0.0% | $11.51 | $12.07 | — | COMM STK | 69526K105 |
| MATX | MATSON INC | 353,091 | $50.36M | 0.0% | $142.62 * | $63.90 | +102.3% | COMM STK | 57686G105 |
| PNTG | PENNANT GROUP INC | 1,402,600 | $50.07M | 0.0% | $35.70 * | $14.27 | +115.4% | COMM STK | 70805E109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 498,640 | $49.12M | 0.0% | $98.51 * | $105.78 | -13.1% | COMM STK | 477839104 |
| TXG | 10X GENOMICS INC | 2,161,775 | $48.81M | 0.0% | $22.58 * | $45.16 | -54.2% | COMM STK | 88025U109 |
| AJG | GALLAGHER ARTHUR J & CO | 172,709 | $48.6M | 0.0% | $281.38 | $223.60 | +24.6% | COMM STK | 363576109 |
| CCB | COASTAL FINL CORP WA | 898,461 | $48.51M | 0.0% | $53.99 * | $41.25 | +21.5% | COMM STK | 19046P209 |
| GLOB | GLOBANT S A | 241,736 | $47.9M | 0.0% | $198.14 * | $176.27 | +9.6% | COMM STK | L44385109 |
| AAT | AMERICAN ASSETS TR INC | 1,787,706 | $47.77M | 0.0% | $26.72 | $22.31 | — | COMM STK | 024013104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,734,389 | $46.7M | 0.0% | $4.35 * | $4.17 | +30.3% | COMM STK | 09203E105 |
| ERAS | ERASCA INC | 16,830,856 | $45.95M | 0.0% | $2.73 * | $2.53 | +11.4% | COMM STK | 29479A108 |
| CPT | CAMDEN PPTY TR | 371,550 | $45.9M | 0.0% | $123.53 * | $98.54 | +13.6% | COMM STK | 133131102 |
| VMI | VALMONT INDS INC | 157,378 | $45.63M | 0.0% | $289.95 * | $264.26 | +6.0% | COMM STK | 920253101 |
| FSBW | FS BANCORP INC | 1,021,796 | $45.46M | 0.0% | $44.49 * | $26.93 | +47.4% | COMM STK | 30263Y104 |
| IBP | INSTALLED BLDG PRODS INC | 179,908 | $44.31M | 0.0% | $246.27 * | $115.42 | +92.1% | COMM STK | 45780R101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 883,427 | $43.99M | 0.0% | $49.80 * | $35.21 | +23.5% | COMM STK | 05589G102 |
| ALGT | ALLEGIANT TRAVEL CO | 797,080 | $43.89M | 0.0% | $55.06 * | $84.50 | -46.7% | COMM STK | 01748X102 |
| NVCR | NOVOCURE LTD | 2,806,133 | $43.86M | 0.0% | $15.63 * | $17.80 | +1.9% | COMM STK | G6674U108 |
| CACI | CACI INTL INC | 86,486 | $43.64M | 0.0% | $504.57 * | $408.30 | +13.4% | COMM STK | 127190304 |
| VERA | VERA THERAPEUTICS INC | 984,001 | $43.49M | 0.0% | $44.20 * | $37.95 | 0.0% | COMM STK | 92337R101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 558,915 | $43.28M | 0.0% | $77.43 * | $70.63 | 0.0% | COMM STK | 44267T102 |
| — | OSISKO GOLD ROYALTIES LTD | 2,322,782 | $42.99M | 0.0% | $18.51 | $18.51 | — | COMM STK | 68827L101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,267,246 | $42.87M | 0.0% | $18.91 * | $23.91 | -16.0% | COMM STK | 928298108 |
| NCNO | NCINO INC | 1,351,734 | $42.7M | 0.0% | $31.59 | $32.05 | -1.2% | COMM STK | 63947X101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,820,260 | $42.47M | 0.0% | $23.33 * | $18.06 | +14.1% | COMM STK | 7591EP100 |
| SVV | SAVERS VALUE VLG INC | 3,999,006 | $42.07M | 0.0% | $10.52 * | $17.29 | -41.1% | COMM STK | 80517M109 |
| PRI | PRIMERICA INC | 158,290 | $41.97M | 0.0% | $265.15 * | $235.31 | +7.3% | COMM STK | 74164M108 |
| SNEX | STONEX GROUP INC | 510,851 | $41.83M | 0.0% | $81.88 * | $49.10 | +8.1% | COMM STK | 861896108 |
| — | MERUS N V | 830,268 | $41.48M | 0.0% | $49.96 | $45.68 | — | COMM STK | N5749R100 |
| VERX | VERTEX INC | 1,067,378 | $41.1M | 0.0% | $38.51 * | $32.63 | +13.0% | COMM STK | 92538J106 |
| VSCO | VICTORIAS SECRET AND CO | 1,578,048 | $40.56M | 0.0% | $25.70 * | $19.17 | +10.5% | COMM STK | 926400102 |
| LCII | LCI INDS | 335,663 | $40.46M | 0.0% | $120.54 * | $105.55 | +0.7% | COMM STK | 50189K103 |
| GPOR | GULFPORT ENERGY OPERATING CO | 265,413 | $40.17M | 0.0% | $151.35 * | $147.15 | -0.3% | COMM STK | 402635502 |
| TKR | TIMKEN CO | 476,055 | $40.13M | 0.0% | $84.29 * | $84.68 | -2.9% | COMM STK | 887389104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 556,907 | $39.73M | 0.0% | $71.34 | $63.44 | — | COMM STK | 29472R108 |
| CFFN | CAPITOL FED FINL INC | 6,712,036 | $39.2M | 0.0% | $5.84 * | $6.04 | -11.0% | COMM STK | 14057J101 |
| — | SYNOVUS FINL CORP | 872,533 | $38.8M | 0.0% | $44.47 | $41.18 | — | COMM STK | 87161C501 |
| TNGX | TANGO THERAPEUTICS INC | 5,023,146 | $38.68M | 0.0% | $7.70 * | $10.28 | -7.2% | COMM STK | 87583X109 |
| MYRG | MYR GROUP INC DEL | 378,045 | $38.65M | 0.0% | $102.23 * | $119.17 | -4.8% | COMM STK | 55405W104 |
| HBM | HUDBAY MINERALS INC | 4,202,810 | $38.62M | 0.0% | $9.19 * | $5.82 | +38.6% | COMM STK | 443628102 |
| HUBG | HUB GROUP INC | 847,486 | $38.52M | 0.0% | $45.45 * | $42.75 | +3.7% | COMM STK | 443320106 |
| — | THIRD HARMONIC BIO INC | 2,830,248 | $38.35M | 0.0% | $13.55 | $13.29 | — | COMM STK | 88427A107 |
| VMC | VULCAN MATLS CO | 150,840 | $37.77M | 0.0% | $250.43 | $183.24 | +34.2% | COMM STK | 929160109 |
| LOAR | LOAR HOLDINGS INC | 503,452 | $37.55M | 0.0% | $74.59 * | $54.19 | +22.4% | COMM STK | 53947R105 |
| — | AKERO THERAPEUTICS INC | 1,300,096 | $37.3M | 0.0% | $28.69 | $24.58 | — | COMM STK | 00973Y108 |
| PHR | PHREESIA INC | 1,627,965 | $37.1M | 0.0% | $22.79 * | $23.64 | -0.9% | COMM STK | 71944F106 |
| URBN | URBAN OUTFITTERS INC | 965,958 | $37.01M | 0.0% | $38.31 * | $41.01 | -0.9% | COMM STK | 917047102 |
| KRP | KIMBELL RTY PARTNERS LP | 2,292,341 | $36.88M | 0.0% | $16.09 | $16.34 | — | COMM STK | 49435R102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,574,706 | $36.69M | 0.0% | $23.30 * | $28.68 | -12.4% | COMM STK | 01749D105 |
| WCC | WESCO INTL INC | 217,723 | $36.57M | 0.0% | $167.98 * | $163.68 | -2.1% | COMM STK | 95082P105 |
| ADC | AGREE RLTY CORP | 473,752 | $35.69M | 0.0% | $75.33 | $59.49 | — | COMM STK | 008492100 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,788,668 | $35.38M | 0.0% | $19.78 * | $24.13 | -22.4% | COMM STK | 47805L101 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,727,111 | $35.37M | 0.0% | $20.48 * | $22.97 | -6.4% | COMM STK | 75383L102 |
| RDNT | RADNET INC | 509,450 | $35.35M | 0.0% | $69.39 * | $40.30 | +56.4% | COMM STK | 750491102 |
| VC | VISTEON CORP | 369,542 | $35.2M | 0.0% | $95.24 * | $114.99 | -12.1% | COMM STK | 92839U206 |
| SLGN | SILGAN HLDGS INC | 668,887 | $35.12M | 0.0% | $52.50 * | $48.67 | 0.0% | COMM STK | 827048109 |
| NRDS | NERDWALLET INC | 2,725,877 | $34.65M | 0.0% | $12.71 * | $10.72 | +23.4% | COMM STK | 64082B102 |
| HCC | WARRIOR MET COAL INC | 536,022 | $34.25M | 0.0% | $63.90 * | $62.15 | 0.0% | COMM STK | 93627C101 |
| TECH | BIO-TECHNE CORP | 428,331 | $34.24M | 0.0% | $79.93 * | $72.43 | +3.0% | COMM STK | 09073M104 |
| CDRE | CADRE HLDGS INC | 888,033 | $33.7M | 0.0% | $37.95 * | $23.50 | +49.3% | COMM STK | 12763L105 |
| PRKS | UNITED PARKS & RESORTS INC | 650,906 | $32.94M | 0.0% | $50.60 * | $50.97 | +1.5% | COMM STK | 81282V100 |
| ARTNA | ARTESIAN RES CORP | 884,334 | $32.88M | 0.0% | $37.18 * | $45.63 | -22.6% | COMM STK | 043113208 |
| NVR | NVR INC | 3,279 | $32.17M | 0.0% | $9811.83 * | $6228.28 | +40.2% | COMM STK | 62944T105 |
| WTRG | ESSENTIAL UTILS INC | 828,566 | $31.96M | 0.0% | $38.57 | $36.34 | +8.2% | COMM STK | 29670G102 |
| ANF | ABERCROMBIE & FITCH CO | 227,708 | $31.86M | 0.0% | $139.90 * | $82.15 | +85.2% | COMM STK | 002896207 |
| HAYW | HAYWARD HLDGS INC | 2,076,249 | $31.85M | 0.0% | $15.34 * | $12.86 | +7.6% | COMM STK | 421298100 |
| XRAY | DENTSPLY SIRONA INC | 1,164,837 | $31.52M | 0.0% | $27.06 * | $32.68 | -21.9% | COMM STK | 24906P109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 525,973 | $31.45M | 0.0% | $59.79 | $53.95 | +9.8% | COMM STK | 459044103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 715,968 | $31.42M | 0.0% | $43.89 | $40.07 | — | ADR | 86366E106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 4,481,379 | $31.37M | 0.0% | $7.00 * | $6.03 | -0.3% | COMM STK | 53228F101 |
| TWFG | TWFG INC | 1,138,515 | $30.88M | 0.0% | $27.12 * | $25.94 | 0.0% | COMM STK | 87318A101 |
| LUV | SOUTHWEST AIRLS CO | 1,032,076 | $30.58M | 0.0% | $29.63 * | $34.27 | -21.7% | COMM STK | 844741108 |
| LNN | LINDSAY CORP | 241,654 | $30.12M | 0.0% | $124.64 * | $115.37 | +2.1% | COMM STK | 535555106 |
| ROCK | GIBRALTAR INDS INC | 429,736 | $30.05M | 0.0% | $69.93 | $45.41 | +53.7% | COMM STK | 374689107 |
| MRCY | MERCURY SYS INC | 805,653 | $29.81M | 0.0% | $37.00 * | $35.20 | 0.0% | COMM STK | 589378108 |
| INNV | INNOVAGE HLDG CORP | 4,756,137 | $28.54M | 0.0% | $6.00 | $4.67 | +27.4% | COMM STK | 45784A104 |
| BLD | TOPBUILD CORP | 68,677 | $27.94M | 0.0% | $406.82 | $398.21 | +1.3% | COMM STK | 89055F103 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,383,841 | $27.87M | 0.0% | $11.69 * | $9.36 | +11.3% | COMM STK | 732344106 |
| BLFY | BLUE FOUNDRY BANCORP | 2,703,521 | $27.71M | 0.0% | $10.25 | $11.68 | -11.0% | COMM STK | 09549B104 |
| WSO | WATSCO INC | 56,165 | $27.63M | 0.0% | $491.89 * | $293.25 | +63.9% | COMM STK | 942622200 |
| AIV | APARTMENT INVT & MGMT CO | 3,005,867 | $27.17M | 0.0% | $9.04 | $7.25 | — | COMM STK | 03748R747 |
| DCI | DONALDSON INC | 367,976 | $27.12M | 0.0% | $73.70 * | $69.25 | +2.0% | COMM STK | 257651109 |
| SFST | SOUTHERN FIRST BANCSHARES | 795,017 | $27.09M | 0.0% | $34.08 * | $43.73 | -26.4% | COMM STK | 842873101 |
| HLIO | HELIOS TECHNOLOGIES INC | 566,914 | $27.04M | 0.0% | $47.70 * | $57.26 | -23.2% | COMM STK | 42328H109 |
| OXM | OXFORD INDS INC | 308,748 | $26.79M | 0.0% | $86.76 * | $101.94 | -9.7% | COMM STK | 691497309 |
| KRNY | KEARNY FINL CORP MD | 3,867,142 | $26.57M | 0.0% | $6.87 * | $11.50 | -42.6% | COMM STK | 48716P108 |
| CROX | CROCS INC | 183,359 | $26.55M | 0.0% | $144.81 * | $136.46 | 0.0% | COMM STK | 227046109 |
| GDRX | GOODRX HLDGS INC | 3,814,170 | $26.47M | 0.0% | $6.94 * | $7.85 | 0.0% | COMM STK | 38246G108 |
| PBF | PBF ENERGY INC | 844,142 | $26.13M | 0.0% | $30.95 * | $36.33 | 0.0% | COMM STK | 69318G106 |
| TXRH | TEXAS ROADHOUSE INC | 146,540 | $25.88M | 0.0% | $176.60 * | $102.29 | +61.5% | COMM STK | 882681109 |
| — | SHYFT GROUP INC | 2,023,316 | $25.39M | 0.0% | $12.55 | $17.63 | — | COMM STK | 825698103 |
| DKS | DICKS SPORTING GOODS INC | 120,860 | $25.22M | 0.0% | $208.70 | $182.97 | +13.0% | COMM STK | 253393102 |
| COKE | COCA COLA CONS INC | 18,692 | $24.61M | 0.0% | $1316.45 * | $47.19 | +156.6% | COMM STK | 191098102 |
| WABC | WESTAMERICA BANCORPORATION | 480,824 | $23.76M | 0.0% | $49.42 * | $44.86 | +6.9% | COMM STK | 957090103 |
| NOV | NOV INC | 1,485,060 | $23.72M | 0.0% | $15.97 * | $19.78 | -10.2% | COMM STK | 62955J103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,622,644 | $23.25M | 0.0% | $2.00 * | $3.05 | -31.3% | COMM STK | 683712103 |
| LZB | LA Z BOY INC | 536,735 | $23.04M | 0.0% | $42.93 * | $36.21 | +13.7% | COMM STK | 505336107 |
| JRVR | JAMES RIV GROUP LTD | 3,656,001 | $22.92M | 0.0% | $6.27 * | $20.97 | -65.0% | COMM STK | G5005R107 |
| BILL | BILL HOLDINGS INC | 431,707 | $22.78M | 0.0% | $52.76 * | $51.49 | 0.0% | COMM STK | 090043100 |
| EQH | EQUITABLE HLDGS INC | 541,381 | $22.75M | 0.0% | $42.03 * | $37.87 | +5.3% | COMM STK | 29452E101 |
| TRNS | TRANSCAT INC | 186,533 | $22.53M | 0.0% | $120.77 * | $100.83 | +23.2% | COMM STK | 893529107 |
| SSD | SIMPSON MFG INC | 116,226 | $22.23M | 0.0% | $191.27 * | $173.00 | +2.8% | COMM STK | 829073105 |
| BWA | BORGWARNER INC | 604,562 | $21.94M | 0.0% | $36.29 * | $32.44 | -0.4% | COMM STK | 099724106 |
| NVT | NVENT ELECTRIC PLC | 310,374 | $21.81M | 0.0% | $70.26 * | $76.18 | -10.9% | COMM STK | G6700G107 |
| PLOW | DOUGLAS DYNAMICS INC | 765,430 | $21.11M | 0.0% | $27.58 * | $25.89 | +1.8% | COMM STK | 25960R105 |
| CLBK | COLUMBIA FINL INC | 1,234,537 | $21.07M | 0.0% | $17.07 | $20.46 | -17.6% | COMM STK | 197641103 |
| CLB | CORE LABORATORIES INC | 1,111,761 | $20.6M | 0.0% | $18.53 * | $18.01 | +11.1% | COMM STK | 21867A105 |
| TTC | TORO CO | 237,025 | $20.56M | 0.0% | $86.73 * | $86.80 | +3.6% | COMM STK | 891092108 |
| ESTC | ELASTIC N V | 267,751 | $20.55M | 0.0% | $76.76 * | $98.62 | 0.0% | COMM STK | N14506104 |
| DUOL | DUOLINGO INC | 72,575 | $20.47M | 0.0% | $282.03 * | $97.34 | +110.7% | COMM STK | 26603R106 |
| OLPX | OLAPLEX HLDGS INC | 8,699,958 | $20.45M | 0.0% | $2.35 * | $2.03 | 0.0% | COMM STK | 679369108 |
| APPF | APPFOLIO INC | 86,124 | $20.27M | 0.0% | $235.40 | $220.90 | +5.9% | COMM STK | 03783C100 |
| MANH | MANHATTAN ASSOCIATES INC | 71,415 | $20.09M | 0.0% | $281.38 * | $135.29 | +88.0% | COMM STK | 562750109 |
| ENTG | ENTEGRIS INC | 178,500 | $20.09M | 0.0% | $112.53 * | $96.27 | +22.2% | COMM STK | 29362U104 |
| KMT | KENNAMETAL INC | 754,005 | $19.55M | 0.0% | $25.93 * | $23.16 | +2.0% | COMM STK | 489170100 |
| AL | AIR LEASE CORP | 426,062 | $19.3M | 0.0% | $45.29 | $34.89 | +27.7% | COMM STK | 00912X302 |
| KTB | KONTOOR BRANDS INC | 231,188 | $18.91M | 0.0% | $81.78 * | $71.37 | 0.0% | COMM STK | 50050N103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 474,941 | $18.9M | 0.0% | $39.80 * | $40.06 | +4.4% | COMM STK | 047726302 |
| — | SITIO ROYALTIES CORP | 892,130 | $18.59M | 0.0% | $20.84 | $22.34 | — | COMM STK | 82983N108 |
| UPWK | UPWORK INC | 1,768,957 | $18.49M | 0.0% | $10.45 | $10.43 | 0.0% | COMM STK | 91688F104 |
| ESRT | EMPIRE ST RLTY TR INC | 1,667,654 | $18.48M | 0.0% | $11.08 | $9.53 | — | COMM STK | 292104106 |
| VFC | V F CORP | 919,005 | $18.34M | 0.0% | $19.95 * | $16.74 | 0.0% | COMM STK | 918204108 |
| CNDT | CONDUENT INC | 4,528,947 | $18.25M | 0.0% | $4.03 * | $4.02 | -8.7% | COMM STK | 206787103 |
| CABA | CABALETTA BIO INC | 3,673,724 | $17.34M | 0.0% | $4.72 * | $15.92 | -63.7% | COMM STK | 12674W109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,538,443 | $17.25M | 0.0% | $11.21 | $17.35 | -34.9% | COMM STK | 866683105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,703,905 | $17.23M | 0.0% | $10.11 * | $11.64 | 0.0% | COMM STK | 47103N106 |
| AMT | AMERICAN TOWER CORP NEW | 73,854 | $17.18M | 0.0% | $232.57 * | $181.19 | +16.3% | COMM STK | 03027X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 86,387 | $17.16M | 0.0% | $198.64 * | $181.92 | +5.9% | COMM STK | 679580100 |
| ASGN | ASGN INC | 177,160 | $16.52M | 0.0% | $93.23 | $86.04 | +7.8% | COMM STK | 00191U102 |
| ELV | ELEVANCE HEALTH INC | 31,659 | $16.46M | 0.0% | $520.01 | $488.84 | +6.5% | COMM STK | 036752103 |
| CHWY | CHEWY INC | 554,604 | $16.25M | 0.0% | $29.29 * | $19.23 | +38.6% | COMM STK | 16679L109 |
| ALG | ALAMO GROUP INC | 88,191 | $15.89M | 0.0% | $180.13 * | $129.78 | +36.0% | COMM STK | 011311107 |
| FANG | DIAMONDBACK ENERGY INC | 90,179 | $15.55M | 0.0% | $172.40 * | $111.13 | +66.6% | COMM STK | 25278X109 |
| PRME | PRIME MEDICINE INC | 3,807,287 | $14.73M | 0.0% | $3.87 * | $7.27 | -36.3% | COMM STK | 74168J101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54,137 | $13.03M | 0.0% | $240.70 * | $213.42 | +1.1% | COMM STK | 78410G104 |
| ANDE | ANDERSONS INC | 255,227 | $12.8M | 0.0% | $50.14 * | $51.82 | -7.0% | COMM STK | 034164103 |
| — | ENFUSION INC | 1,326,827 | $12.59M | 0.0% | $9.49 | $9.28 | — | COMM STK | 292812104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,611,644 | $12.46M | 0.0% | $3.45 * | $4.20 | 0.0% | COMM STK | 23204X103 |
| XPOF | XPONENTIAL FITNESS INC | 990,186 | $12.28M | 0.0% | $12.40 * | $14.69 | 0.0% | COMM STK | 98422X101 |
| WFG | WEST FRASER TIMBER CO LTD | 125,063 | $12.18M | 0.0% | $97.37 * | $76.21 | +12.4% | COMM STK | 952845105 |
| — | VERVE THERAPEUTICS INC | 2,425,073 | $11.74M | 0.0% | $4.84 | $20.11 | — | COMM STK | 92539P101 |
| RSG | REPUBLIC SVCS INC | 56,480 | $11.34M | 0.0% | $200.85 | $134.56 | +47.1% | COMM STK | 760759100 |
| KDP | KEURIG DR PEPPER INC | 288,382 | $10.81M | 0.0% | $37.48 * | $32.36 | +3.9% | COMM STK | 49271V100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,268,754 | $10.14M | 0.0% | $7.99 * | $12.11 | -27.5% | COMM STK | 30233G209 |
| SBUX | STARBUCKS CORP | 91,837 | $8.954M | 0.0% | $97.50 * | $82.84 | -0.0% | COMM STK | 855244109 |
| NKE | NIKE INC | 96,748 | $8.553M | 0.0% | $88.40 * | $94.74 | -19.8% | COMM STK | 654106103 |
| LRCX | LAM RESEARCH CORP | 10,018 | $8.176M | 0.0% | $816.13 * | $85.67 | 0.0% | COMM STK | 512807306 |
| LZ | LEGALZOOM COM INC | 1,272,405 | $8.08M | 0.0% | $6.35 * | $6.55 | 0.0% | COMM STK | 52466B103 |
| BKNG | BOOKING HOLDINGS INC | 1,908 | $8.037M | 0.0% | $4212.26 * | $3794.03 | 0.0% | COMM STK | 09857L108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 281,078 | $7.873M | 0.0% | $28.01 | $25.56 | +9.7% | COMM STK | 10240L102 |
| — | ANSYS INC | 23,973 | $7.639M | 0.0% | $318.65 | $320.51 | — | COMM STK | 03662Q105 |
| ELF | E L F BEAUTY INC | 66,817 | $7.286M | 0.0% | $109.04 * | $156.88 | 0.0% | COMM STK | 26856L103 |
| CSX | CSX CORP | 206,676 | $7.137M | 0.0% | $34.53 * | $32.80 | +1.2% | COMM STK | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 28,670 | $7.128M | 0.0% | $248.62 * | $217.94 | +5.4% | COMM STK | 571903202 |
| BJRI | BJS RESTAURANTS INC | 217,583 | $7.085M | 0.0% | $32.56 | $24.63 | +30.9% | COMM STK | 09180C106 |
| HWKN | HAWKINS INC | 50,020 | $6.377M | 0.0% | $127.49 * | $38.77 | +191.9% | COMM STK | 420261109 |
| ACN | ACCENTURE PLC IRELAND | 17,394 | $6.149M | 0.0% | $353.51 * | $301.11 | +7.2% | COMM STK | G1151C101 |
| CME | CME GROUP INC | 27,744 | $6.122M | 0.0% | $220.66 * | $194.59 | +0.9% | COMM STK | 12572Q105 |
| WSM | WILLIAMS SONOMA INC | 38,261 | $5.928M | 0.0% | $154.94 * | $112.92 | +24.5% | COMM STK | 969904101 |
| — | PROVIDENT BANCORP INC | 520,515 | $5.617M | 0.0% | $10.79 | $14.31 | — | COMM STK | 74383L105 |
| MS | MORGAN STANLEY | 53,276 | $5.554M | 0.0% | $104.25 * | $78.07 | +24.1% | COMM STK | 617446448 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 25,517 | $5.315M | 0.0% | $208.29 * | $201.03 | 0.0% | COMM STK | 55825T103 |
| AME | AMETEK INC | 29,192 | $5.013M | 0.0% | $171.73 * | $149.25 | +10.8% | COMM STK | 031100100 |
| SPGI | S&P GLOBAL INC | 9,283 | $4.796M | 0.0% | $516.64 * | $333.03 | +47.1% | COMM STK | 78409V104 |
| SYK | STRYKER CORPORATION | 11,898 | $4.299M | 0.0% | $361.32 * | $219.76 | +54.9% | COMM STK | 863667101 |
| BBOT | HELIX ACQUISITION CORP II | 397,649 | $4.156M | 0.0% | $10.45 | $10.35 | +0.1% | COMM STK | G4444H101 |
| RGEN | REPLIGEN CORP | 27,710 | $4.124M | 0.0% | $148.83 * | $164.82 | -13.0% | COMM STK | 759916109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,626 | $3.839M | 0.0% | $57.62 * | $47.85 | +15.7% | COMM STK | 169656105 |
| RXST | RXSIGHT INC | 76,033 | $3.759M | 0.0% | $49.44 * | $29.60 | +73.1% | COMM STK | 78349D107 |
| ETSY | ETSY INC | 65,523 | $3.639M | 0.0% | $55.54 * | $71.76 | -20.9% | COMM STK | 29786A106 |
| SLB | SCHLUMBERGER LTD | 86,236 | $3.618M | 0.0% | $41.95 | $46.78 | -8.8% | COMM STK | 806857108 |
| NKTX | NKARTA INC | 792,809 | $3.584M | 0.0% | $4.52 * | $11.26 | -49.5% | COMM STK | 65487U108 |
| WEC | WEC ENERGY GROUP INC | 35,519 | $3.417M | 0.0% | $96.20 * | $75.38 | +12.2% | COMM STK | 92939U106 |
| DIS | DISNEY WALT CO | 35,151 | $3.382M | 0.0% | $96.21 * | $99.88 | -9.3% | COMM STK | 254687106 |
| MSCI | MSCI INC | 5,638 | $3.287M | 0.0% | $583.01 * | $509.06 | +4.7% | COMM STK | 55354G100 |
| GS | GOLDMAN SACHS GROUP INC | 6,063 | $3.002M | 0.0% | $495.13 * | $309.28 | +53.6% | COMM STK | 38141G104 |
| KLAC | KLA CORP | 3,715 | $2.877M | 0.0% | $774.43 | $334.63 | +131.6% | COMM STK | 482480100 |
| LNT | ALLIANT ENERGY CORP | 45,450 | $2.759M | 0.0% | $60.70 * | $54.38 | 0.0% | COMM STK | 018802108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,034 | $2.72M | 0.0% | $271.08 | $259.36 | +6.6% | COMM STK | 127387108 |
| XEL | XCEL ENERGY INC | 38,773 | $2.532M | 0.0% | $65.30 * | $56.58 | 0.0% | COMM STK | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 13,275 | $2.454M | 0.0% | $184.86 * | $141.81 | +18.1% | COMM STK | 693475105 |
| — | INFORMATICA INC | 92,520 | $2.339M | 0.0% | $25.28 | $25.28 | — | COMM STK | 45674M101 |
| BA | BOEING CO | 13,558 | $2.062M | 0.0% | $152.09 * | $178.24 | -3.8% | COMM STK | 097023105 |
| CTEV | MULTIPLAN CORPORATION | 236,947 | $1.811M | 0.0% | $7.64 * | $11.75 | 0.0% | COMM STK | 62548M209 |
| — | APPLIED THERAPEUTICS INC | 207,550 | $1.765M | 0.0% | $8.50 | $8.50 | — | COMM STK | 03828A101 |
| JPM | JPMORGAN CHASE & CO. | 8,276 | $1.746M | 0.0% | $210.97 * | $175.04 | +17.1% | COMM STK | 46625H100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 85,511 | $1.647M | 0.0% | $19.26 * | $18.14 | +13.9% | COMM STK | 87164F105 |
| SANA | SANA BIOTECHNOLOGY INC | 374,169 | $1.557M | 0.0% | $4.16 * | $7.49 | -29.9% | COMM STK | 799566104 |
| XOM | EXXON MOBIL CORP | 10,985 | $1.288M | 0.0% | $117.25 * | $103.43 | +6.4% | COMM STK | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 3,276 | $1.274M | 0.0% | $388.89 * | $233.27 | +47.1% | COMM STK | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 7,246 | $1.256M | 0.0% | $173.34 * | $152.12 | +8.0% | COMM STK | 742718109 |
| BAC | BANK AMERICA CORP | 28,039 | $1.113M | 0.0% | $39.69 * | $27.57 | +40.6% | COMM STK | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,710 | $1M | 0.0% | $584.80 * | $423.06 | +22.1% | COMM STK | 539830109 |
| HCA | HCA HEALTHCARE INC | 2,226 | $905K | 0.0% | $406.56 * | $302.68 | +19.6% | COMM STK | 40412C101 |
| WM | WASTE MGMT INC DEL | 3,822 | $794K | 0.0% | $207.74 | $190.01 | +7.5% | COMM STK | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 9,478 | $699K | 0.0% | $73.75 * | $65.90 | +1.9% | COMM STK | 609207105 |
| FISV | FISERV INC | 3,818 | $686K | 0.0% | $179.68 * | $144.77 | +13.9% | COMM STK | 337738108 |
| TMUS | T-MOBILE US INC | 3,235 | $668K | 0.0% | $206.49 * | $160.84 | +16.5% | COMM STK | 872590104 |
| ZTS | ZOETIS INC | 3,269 | $639K | 0.0% | $195.47 * | $177.85 | +2.0% | COMM STK | 98978V103 |
| EOG | EOG RES INC | 5,183 | $638K | 0.0% | $123.09 * | $114.93 | +4.8% | COMM STK | 26875P101 |
| ADBE | ADOBE INC | 1,196 | $620K | 0.0% | $518.39 * | $547.89 | +0.1% | COMM STK | 00724F101 |
| PRLD | PRELUDE THERAPEUTICS INC | 281,583 | $583K | 0.0% | $2.07 * | $4.63 | 0.0% | COMM STK | 74065P101 |
| ETR | ENTERGY CORP NEW | 4,181 | $551K | 0.0% | $131.79 * | $49.78 | +13.7% | COMM STK | 29364G103 |
| ITW | ILLINOIS TOOL WKS INC | 2,066 | $542K | 0.0% | $262.34 * | $237.52 | -0.1% | COMM STK | 452308109 |
| AMAT | APPLIED MATLS INC | 2,632 | $532K | 0.0% | $202.13 | $157.95 | +28.1% | COMM STK | 038222105 |
| AOS | SMITH A O CORP | 5,517 | $496K | 0.0% | $89.90 * | $78.63 | +2.5% | COMM STK | 831865209 |
| LEN | LENNAR CORP | 2,513 | $472K | 0.0% | $187.82 * | $144.35 | +13.8% | COMM STK | 526057104 |
| IQV | IQVIA HLDGS INC | 1,976 | $469K | 0.0% | $237.35 | $222.83 | +5.9% | COMM STK | 46266C105 |
| VRSN | VERISIGN INC | 2,412 | $459K | 0.0% | $190.30 * | $188.50 | -5.2% | COMM STK | 92343E102 |
| TEL | TE CONNECTIVITY PLC | 2,954 | $447K | 0.0% | $151.32 * | $146.90 | 0.0% | COMM STK | G87052109 |
| ORLY | OREILLY AUTOMOTIVE INC | 380 | $438K | 0.0% | $1152.63 * | $58.14 | +26.4% | COMM STK | 67103H107 |
| DOV | DOVER CORP | 2,277 | $437K | 0.0% | $191.92 * | $157.60 | +13.8% | COMM STK | 260003108 |
| CSL | CARLISLE COS INC | 887 | $399K | 0.0% | $449.83 * | $406.30 | 0.0% | COMM STK | 142339100 |
| PH | PARKER-HANNIFIN CORP | 611 | $387K | 0.0% | $633.39 * | $478.18 | +17.2% | COMM STK | 701094104 |
| EVRG | EVERGY INC | 5,544 | $344K | 0.0% | $62.05 * | $48.25 | +14.1% | COMM STK | 30034W106 |
| AFL | AFLAC INC | 2,613 | $293K | 0.0% | $112.13 * | $82.33 | +19.9% | COMM STK | 001055102 |
| SNA | SNAP ON INC | 793 | $230K | 0.0% | $290.04 * | $262.73 | +1.1% | COMM STK | 833034101 |
| — | ADVANTAGE SOLUTIONS INC | 575,447 | $18,000 | 0.0% | $0.03 | $0.10 | — | WARRANT | 00791N110 |