T. Rowe Price Investment Management, Inc. Diversified Active

Location: Baltimore, MD

CIK: 0001897612 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $145.2B

Holdings (643)

AMZN AMAZON COM INC 3.6%

Value $5.196B Shares 24,946,740 Est. Cost $189.63 Unrealized +19.6%

MSFT MICROSOFT CORP 3.2%

Value $4.718B Shares 12,744,856 Est. Cost $351.46 Unrealized +23.7%

AAPL APPLE INC 2.7%

Value $3.977B Shares 15,668,672 Est. Cost $214.73 Unrealized +22.4%

META META PLATFORMS INC 2.7%

Value $3.928B Shares 6,865,372 Est. Cost $590.12 Unrealized +11.1%

NVDA NVIDIA CORPORATION 2.3%

Value $3.39B Shares 19,437,830 Est. Cost $116.88 Unrealized +59.7%

PTC PTC INC 1.9%

Value $2.723B Shares 19,108,911 Est. Cost $157.53 Unrealized +2.2%

CNP CENTERPOINT ENERGY INC 1.8%

Value $2.559B Shares 59,294,002 Est. Cost $31.80 Unrealized +25.8%

GOOGL ALPHABET INC 1.7%

Value $2.54B Shares 8,832,952 Est. Cost $125.99 Unrealized +156.6%

NI NISOURCE INC 1.6%

Value $2.324B Shares 49,815,015 Est. Cost $36.02 Unrealized +22.1%

COR CENCORA INC 1.4%

Value $1.977B Shares 6,294,296 Est. Cost $320.33 Unrealized +10.2%

AVGO BROADCOM INC 1.4%

Value $1.968B Shares 6,359,838 Est. Cost $322.57 Unrealized +3.6%

RVTY REVVITY INC 1.3%

Value $1.945B Shares 22,198,422 Est. Cost $118.38 Unrealized -11.4%

ALNY ALNYLAM PHARMACEUTICALS INC 1.2%

Value $1.718B Shares 5,193,324 Est. Cost $321.39 Unrealized +9.9%

YUM YUM BRANDS INC 1.1%

Value $1.536B Shares 9,881,620 Est. Cost $126.61 Unrealized +24.3%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $1.523B Shares 7,486,729 Est. Cost $146.07 Unrealized +51.8%

BDX BECTON DICKINSON & CO 1.0%

Value $1.523B Shares 9,685,271 Est. Cost $220.40 Unrealized -23.9%

LSCC LATTICE SEMICONDUCTOR CORP 1.0%

Value $1.507B Shares 16,243,449 Est. Cost $35.08 Unrealized —

IR INGERSOLL RAND INC 1.0%

Value $1.427B Shares 17,806,236 Est. Cost $61.91 Unrealized +46.1%

ASND ASCENDIS PHARMA A/S 1.0%

Value $1.409B Shares 6,162,042 Est. Cost $0.23 Unrealized —

WAT WATERS CORP 1.0%

Value $1.389B Shares 4,663,879 Est. Cost $365.41 Unrealized +0.5%

HLT HILTON WORLDWIDE HLDGS INC 0.9%

Value $1.311B Shares 4,312,613 Est. Cost $215.77 Unrealized +41.4%

AUR AURORA INNOVATION INC 0.8%

Value $1.203B Shares 291,964,504 Est. Cost $3.91 Unrealized +14.6%

SBUX STARBUCKS CORP 0.8%

Value $1.17B Shares 13,060,594 Est. Cost $85.65 Unrealized +9.3%

FTI TECHNIPFMC PLC 0.8%

Value $1.157B Shares 16,734,474 Est. Cost $26.51 Unrealized +112.5%

CYTK CYTOKINETICS INC 0.8%

Value $1.155B Shares 17,523,840 Est. Cost $55.64 Unrealized +15.8%

MA MASTERCARD INCORPORATED 0.7%

Value $1.042B Shares 2,085,279 Est. Cost $492.06 Unrealized +9.5%

A AGILENT TECHNOLOGIES INC 0.7%

Value $1.025B Shares 8,992,649 Est. Cost $128.55 Unrealized +4.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.7%

Value $996M Shares 4,486,082 Est. Cost $152.74 Unrealized +44.7%

LLYVK LIBERTY LIVE HOLDINGS INC 0.7%

Value $994M Shares 10,566,450 Est. Cost $86.39 Unrealized +0.3%

KDP KEURIG DR PEPPER INC 0.7%

Value $982M Shares 37,299,032 Est. Cost $27.78 Unrealized +2.0%

LLY ELI LILLY & CO 0.7%

Value $944M Shares 1,026,556 Est. Cost $640.08 Unrealized +63.6%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $935M Shares 3,455,149 Est. Cost $408.40 Unrealized -24.4%

MTD METTLER TOLEDO INTERNATIONAL 0.6%

Value $923M Shares 732,053 Est. Cost $1272.01 Unrealized +11.1%

VIK VIKING HOLDINGS LTD 0.6%

Value $922M Shares 12,550,151 Est. Cost $48.87 Unrealized +51.0%

BURL BURLINGTON STORES INC 0.6%

Value $910M Shares 2,798,187 Est. Cost $209.16 Unrealized +45.4%

APGE APOGEE THERAPEUTICS INC 0.6%

Value $867M Shares 10,300,984 Est. Cost $70.83 Unrealized +2.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value $867M Shares 3,068,715 Est. Cost $182.03 Unrealized +25.4%

PLNT PLANET FITNESS MASTER ISSUER 0.6%

Value $865M Shares 11,632,065 Est. Cost $90.58 Unrealized +4.5%

ELAN ELANCO ANIMAL HEALTH INC 0.6%

Value $829M Shares 34,635,086 Est. Cost $19.72 Unrealized +24.6%

AEE AMEREN CORP 0.6%

Value $828M Shares 7,534,288 Est. Cost $82.70 Unrealized +26.5%

MSCI MSCI INC 0.6%

Value $812M Shares 1,507,193 Est. Cost $559.96 Unrealized +1.7%

JPM JPMORGAN CHASE & CO 0.5%

Value $798M Shares 2,712,640 Est. Cost $306.76 Unrealized +1.5%

PPL PPL CORP 0.5%

Value $792M Shares 20,745,720 Est. Cost $35.43 Unrealized +2.3%

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $789M Shares 721,622 Est. Cost $803.80 Unrealized +37.4%

ESAB ESAB CORPORATION 0.5%

Value $788M Shares 8,157,140 Est. Cost $87.43 Unrealized +41.2%

NYT NEW YORK TIMES CO MTN BE 0.5%

Value $784M Shares 9,361,195 Est. Cost $51.59 Unrealized +40.1%

V VISA INC 0.5%

Value $776M Shares 2,566,124 Est. Cost $283.76 Unrealized +16.0%

DASH DOORDASH INC 0.5%

Value $764M Shares 5,090,922 Est. Cost $199.83 Unrealized -1.6%

NFLX NETFLIX INC. 0.5%

Value $731M Shares 7,603,053 Est. Cost $83.84 Unrealized 0.0%

DHR DANAHER CORP DEL 0.5%

Value $718M Shares 3,784,809 Est. Cost $227.62 Unrealized -1.3%

AIZ ASSURANT INC 0.5%

Value $713M Shares 3,272,043 Est. Cost $174.82 Unrealized +32.8%

TYL TYLER TECHNOLOGIES INC 0.5%

Value $705M Shares 2,059,479 Est. Cost $412.39 Unrealized -6.6%

PCVX VAXCYTE INC 0.5%

Value $705M Shares 12,126,017 Est. Cost $46.88 Unrealized +12.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.5%

Value $699M Shares 3,578,790 Est. Cost $183.74 Unrealized -0.4%

VLTO VERALTO CORP 0.5%

Value $696M Shares 7,875,283 Est. Cost $87.53 Unrealized +11.4%

FWONK LIBERTY MEDIA CORP DEL 0.5%

Value $693M Shares 8,145,670 Est. Cost $44.77 Unrealized —

DPZ DOMINOS PIZZA INC 0.5%

Value $678M Shares 1,888,751 Est. Cost $367.07 Unrealized +9.2%

DLTR DOLLAR TREE INC 0.5%

Value $672M Shares 6,133,317 Est. Cost $127.18 Unrealized +1.0%

COO COOPER COS INC 0.4%

Value $648M Shares 9,060,177 Est. Cost $87.36 Unrealized -6.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $640M Shares 9,909,469 Est. Cost $66.10 Unrealized +14.6%

FERG FERGUSON ENTERPRISES INC 0.4%

Value $632M Shares 2,710,338 Est. Cost $183.31 Unrealized +37.0%

ULS UL SOLUTIONS INC 0.4%

Value $624M Shares 7,285,895 Est. Cost $65.74 Unrealized +15.3%

CBOE CBOE GLOBAL MKTS INC 0.4%

Value $610M Shares 2,170,702 Est. Cost $208.19 Unrealized +30.6%

VEEV VEEVA SYS INC 0.4%

Value $598M Shares 3,405,594 Est. Cost $198.93 Unrealized +2.5%

CNQ CANADIAN NAT RES LTD MED TER 0.4%

Value $596M Shares 12,236,328 Est. Cost $31.19 Unrealized +19.3%

EQT EQT CORP 0.4%

Value $596M Shares 9,363,020 Est. Cost $42.52 Unrealized +30.0%

WST WEST PHARMACEUTICAL SVSC INC 0.4%

Value $587M Shares 2,340,403 Est. Cost $262.15 Unrealized -3.9%

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $561M Shares 952,401 Est. Cost $524.44 Unrealized +26.0%

DYN DYNE THERAPEUTICS INC 0.4%

Value $558M Shares 30,785,801 Est. Cost $16.70 Unrealized +2.5%

SCI SERVICE CORP INTL 0.4%

Value $547M Shares 6,634,818 Est. Cost $80.33 Unrealized +0.8%

XPO XPO INC 0.4%

Value $542M Shares 2,787,012 Est. Cost $142.35 Unrealized +19.7%

USFD US FOODS HLDG CORP 0.4%

Value $523M Shares 5,673,743 Est. Cost $85.72 Unrealized +1.0%

APG API GROUP CORP 0.4%

Value $521M Shares 12,857,120 Est. Cost $40.46 Unrealized +5.8%

BNTX BIONTECH SE 0.4%

Value $520M Shares 5,856,073 Est. Cost $55.09 Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value $507M Shares 970,396 Est. Cost $510.93 Unrealized +31.1%

AVY AVERY DENNISON CORP 0.3%

Value $506M Shares 2,930,719 Est. Cost $177.83 Unrealized +6.3%

TRU TRANSUNION 0.3%

Value $505M Shares 7,303,328 Est. Cost $80.04 Unrealized -1.4%

RJF RAYMOND JAMES FINL INC 0.3%

Value $496M Shares 3,427,599 Est. Cost $120.05 Unrealized +37.8%

MANH MANHATTAN ASSOCIATES INC 0.3%

Value $472M Shares 3,544,480 Est. Cost $174.01 Unrealized -10.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $468M Shares 5,997,188 Est. Cost $101.13 Unrealized -14.0%

VSEC VSE CORP 0.3%

Value $463M Shares 2,511,401 Est. Cost $191.43 Unrealized +8.6%

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $462M Shares 6,159,027 Est. Cost $43.45 Unrealized +88.3%

TFX TELEFLEX INCORPORATED 0.3%

Value $459M Shares 3,836,207 Est. Cost $199.69 Unrealized -45.6%

KYMR KYMERA THERAPEUTICS INC 0.3%

Value $455M Shares 5,464,997 Est. Cost $76.99 Unrealized +0.8%

POOL POOL CORP 0.3%

Value $455M Shares 2,248,451 Est. Cost $258.37 Unrealized -2.6%

CGON CG ONCOLOGY INC 0.3%

Value $455M Shares 6,720,389 Est. Cost $52.36 Unrealized +0.1%

ROST ROSS STORES INC 0.3%

Value $454M Shares 2,097,927 Est. Cost $115.53 Unrealized +66.5%

TXT TEXTRON INC 0.3%

Value $454M Shares 5,180,208 Est. Cost $66.52 Unrealized +41.3%

COLB COLUMBIA BKG SYS INC 0.3%

Value $437M Shares 15,915,525 Est. Cost $27.84 Unrealized +7.6%

PCTY PAYLOCITY HLDG CORP 0.3%

Value $437M Shares 4,040,187 Est. Cost $171.16 Unrealized -24.4%

PNFP PINNACLE FINL PARTNERS INC 0.3%

Value $427M Shares 4,952,905 Est. Cost $97.40 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 0.3%

Value $423M Shares 11,817,401 Est. Cost $44.68 Unrealized -10.6%

TW TRADEWEB MKTS INC 0.3%

Value $400M Shares 3,398,763 Est. Cost $86.35 Unrealized +26.6%

BALL BALL CORP 0.3%

Value $398M Shares 6,738,156 Est. Cost $58.17 Unrealized +3.6%

PODD INSULET CORP 0.3%

Value $381M Shares 1,815,742 Est. Cost $264.40 Unrealized -0.0%

RBA RB GLOBAL INC 0.3%

Value $376M Shares 3,925,344 Est. Cost $106.48 Unrealized +3.3%

LNG CHENIERE ENERGY INC 0.3%

Value $374M Shares 1,319,247 Est. Cost $156.30 Unrealized +34.2%

ITT ITT INC 0.3%

Value $366M Shares 1,922,464 Est. Cost $159.72 Unrealized +19.3%

IMNM IMMUNOME INC 0.2%

Value $358M Shares 16,364,011 Est. Cost $22.39 Unrealized +3.0%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $357M Shares 4,399,308 Est. Cost $80.35 Unrealized -2.2%

PWR QUANTA SVCS INC 0.2%

Value $355M Shares 647,418 Est. Cost $288.56 Unrealized +68.5%

PSTG EVERPURE INC 0.2%

Value $352M Shares 5,956,660 Est. Cost $57.87 Unrealized +22.6%

SLB SLB LIMITED 0.2%

Value $351M Shares 6,822,860 Est. Cost $46.10 Unrealized +4.8%

RBC RBC BEARINGS INC 0.2%

Value $348M Shares 640,757 Est. Cost $431.79 Unrealized +19.9%

SARO STANDARDAERO INC 0.2%

Value $345M Shares 13,345,996 Est. Cost $29.46 Unrealized +6.2%

ERAS ERASCA INC 0.2%

Value $344M Shares 21,259,646 Est. Cost $8.29 Unrealized +20.9%

CURB CURBLINE PPTYS CORP 0.2%

Value $337M Shares 13,070,983 Est. Cost $4.70 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $336M Shares 4,181,467 Est. Cost $71.13 Unrealized +23.8%

CTRE CARETRUST REIT INC 0.2%

Value $327M Shares 8,921,095 Est. Cost $6.31 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%

Value $325M Shares 7,629,151 Est. Cost $36.56 Unrealized +7.8%

TCBI TEXAS CAP BANCSHARES INC 0.2%

Value $322M Shares 3,394,133 Est. Cost $90.58 Unrealized +10.5%

EFX EQUIFAX INC 0.2%

Value $318M Shares 1,763,229 Est. Cost $197.13 Unrealized +3.6%

PFSI PENNYMAC FINL SVCS INC NEW 0.2%

Value $315M Shares 3,600,780 Est. Cost $105.63 Unrealized +13.2%

EHC ENCOMPASS HEALTH CORP 0.2%

Value $312M Shares 3,228,026 Est. Cost $100.17 Unrealized +2.7%

CASY CASEYS GEN STORES INC 0.2%

Value $310M Shares 425,935 Est. Cost $206.61 Unrealized +205.4%

ESI ELEMENT SOLUTIONS INC 0.2%

Value $308M Shares 9,024,523 Est. Cost $27.06 Unrealized +12.7%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $301M Shares 2,378,936 Est. Cost $125.01 Unrealized +2.6%

MKL MARKEL GROUP INC 0.2%

Value $297M Shares 155,383 Est. Cost $1623.01 Unrealized +28.0%

ANET ARISTA NETWORKS INC 0.2%

Value $296M Shares 2,411,373 Est. Cost $135.05 Unrealized 0.0%

RDDT REDDIT INC 0.2%

Value $296M Shares 2,197,589 Est. Cost $123.76 Unrealized +53.2%

VIAV VIAVI SOLUTIONS INC 0.2%

Value $294M Shares 8,833,053 Est. Cost $17.75 Unrealized +29.4%

MKC MCCORMICK & CO INC 0.2%

Value $288M Shares 5,700,426 Est. Cost $69.07 Unrealized -3.4%

ABT ABBOTT LABORATORIES 0.2%

Value $284M Shares 2,764,429 Est. Cost $122.26 Unrealized -5.6%

BSY BENTLEY SYS INC 0.2%

Value $281M Shares 7,990,057 Est. Cost $37.05 Unrealized -2.5%

IDA IDACORP INC 0.2%

Value $279M Shares 1,953,221 Est. Cost $129.80 Unrealized +3.8%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $274M Shares 1,391,013 Est. Cost $217.99 Unrealized +7.5%

DTM DT MIDSTREAM INC 0.2%

Value $273M Shares 2,025,612 Est. Cost $121.56 Unrealized +3.6%

MIR MIRION TECHNOLOGIES INC 0.2%

Value $272M Shares 14,627,795 Est. Cost $21.71 Unrealized +11.3%

BWXT BWX TECHNOLOGIES INC 0.2%

Value $271M Shares 1,327,309 Est. Cost $74.34 Unrealized +173.1%

WDAY WORKDAY INC 0.2%

Value $271M Shares 2,082,522 Est. Cost $249.56 Unrealized -30.8%

JBTM JBT MAREL CORPORATION 0.2%

Value $266M Shares 2,076,753 Est. Cost $145.49 Unrealized +9.7%

GLNG GOLAR LNG LTD 0.2%

Value $264M Shares 4,870,981 Est. Cost $41.32 Unrealized +0.0%

EBC EASTERN BANKSHARES INC 0.2%

Value $263M Shares 13,455,787 Est. Cost $19.13 Unrealized +6.9%

CVX CHEVRON CORPORATION 0.2%

Value $259M Shares 1,252,927 Est. Cost $171.87 Unrealized 0.0%

ACLX ARCELLX INC 0.2%

Value $259M Shares 2,255,878 Est. Cost $67.29 Unrealized +6.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.2%

Value $254M Shares 790,588 Est. Cost $274.29 Unrealized +4.6%

HASI HA SUSTAINABLE INFRA CAP INC 0.2%

Value $252M Shares 6,845,558 Est. Cost $33.14 Unrealized +6.2%

TRNO TERRENO RLTY CORP 0.2%

Value $251M Shares 4,088,450 Est. Cost $16.39 Unrealized —

SSB SOUTHSTATE BK CORP 0.2%

Value $248M Shares 2,679,111 Est. Cost $99.61 Unrealized +1.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $240M Shares 710,756 Est. Cost $291.13 Unrealized —

OR OR ROYALTIES INC. 0.2%

Value $240M Shares 6,311,275 Est. Cost $40.16 Unrealized +4.3%

RYAN RYAN SPECIALTY HOLDINGS INC 0.2%

Value $240M Shares 7,103,226 Est. Cost $50.05 Unrealized -6.8%

ZS ZSCALER INC 0.2%

Value $237M Shares 1,689,119 Est. Cost $197.75 Unrealized -2.2%

MTDR MATADOR RES CO 0.2%

Value $237M Shares 3,744,792 Est. Cost $48.83 Unrealized -7.0%

BROS DUTCH BROS INC 0.2%

Value $235M Shares 4,630,066 Est. Cost $54.68 Unrealized +4.0%

ALHC ALIGNMENT HEALTHCARE INC 0.2%

Value $232M Shares 13,147,656 Est. Cost $20.40 Unrealized +5.1%

COP CONOCOPHILLIPS 0.2%

Value $231M Shares 1,752,352 Est. Cost $102.65 Unrealized 0.0%

BANC BANC OF CALIFORNIA INC 0.2%

Value $229M Shares 13,038,264 Est. Cost $18.80 Unrealized +7.2%

NTRA NATERA INC 0.2%

Value $226M Shares 1,130,820 Est. Cost $220.86 Unrealized +2.3%

SITE SITEONE LANDSCAPE SUPPLY INC 0.2%

Value $225M Shares 1,693,852 Est. Cost $141.39 Unrealized +3.0%

OGE OGE ENERGY CORP 0.2%

Value $222M Shares 4,628,989 Est. Cost $42.04 Unrealized +5.7%

TXRH TEXAS ROADHOUSE INC 0.2%

Value $222M Shares 1,343,088 Est. Cost $172.35 Unrealized +7.1%

ACA ARCOSA INC 0.2%

Value $221M Shares 2,078,844 Est. Cost $112.27 Unrealized +4.9%

ENTG ENTEGRIS INC 0.2%

Value $218M Shares 1,860,322 Est. Cost $115.23 Unrealized +2.7%

HOMB HOME BANCSHARES INC 0.1%

Value $217M Shares 8,045,778 Est. Cost $27.16 Unrealized +6.7%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $215M Shares 6,490,101 Est. Cost $38.10 Unrealized +2.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $214M Shares 986,579 Est. Cost $287.01 Unrealized -16.2%

IMTX IMMATICS N.V 0.1%

Value $213M Shares 21,652,162 Est. Cost $9.38 Unrealized +4.6%

BIIB BIOGEN INC 0.1%

Value $213M Shares 1,160,989 Est. Cost $246.98 Unrealized -25.8%

EWBC EAST WEST BANCORP INC 0.1%

Value $213M Shares 1,992,948 Est. Cost $96.92 Unrealized +19.9%

LOAR LOAR HOLDINGS INC 0.1%

Value $212M Shares 3,702,626 Est. Cost $68.94 Unrealized -0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $211M Shares 626,020 Est. Cost $387.04 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 0.1%

Value $208M Shares 12,410,538 Est. Cost $12.97 Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value $206M Shares 2,391,020 Est. Cost $104.36 Unrealized +0.4%

LFUS LITTELFUSE INC 0.1%

Value $203M Shares 596,913 Est. Cost $300.04 Unrealized +6.6%

SNEX STONEX GROUP INC 0.1%

Value $203M Shares 2,511,192 Est. Cost $108.34 Unrealized +5.5%

FBK FB FINL CORP 0.1%

Value $201M Shares 3,866,721 Est. Cost $53.29 Unrealized +10.0%

WING WINGSTOP INC 0.1%

Value $199M Shares 1,282,651 Est. Cost $265.56 Unrealized -0.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $196M Shares 675,402 Est. Cost $299.51 Unrealized +5.1%

AZZ AZZ INC 0.1%

Value $195M Shares 1,557,944 Est. Cost $106.85 Unrealized +18.1%

AYI ACUITY INC 0.1%

Value $194M Shares 690,617 Est. Cost $319.06 Unrealized +0.8%

BLD TOPBUILD COR 0.1%

Value $193M Shares 549,375 Est. Cost $393.44 Unrealized +25.0%

HCC WARRIOR MET COAL INC 0.1%

Value $190M Shares 2,041,936 Est. Cost $83.38 Unrealized +10.3%

GE GE AEROSPACE 0.1%

Value $183M Shares 646,023 Est. Cost $318.19 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 0.1%

Value $182M Shares 8,552,487 Est. Cost $14.86 Unrealized +6.2%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $173M Shares 1,154,411 Est. Cost $150.20 Unrealized 0.0%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $170M Shares 4,769,963 Est. Cost $37.71 Unrealized +2.8%

UNIT UNITI GROUP LLC 0.1%

Value $169M Shares 17,970,377 Est. Cost $7.71 Unrealized +0.7%

ENSG ENSIGN GROUP INC 0.1%

Value $167M Shares 830,467 Est. Cost $163.75 Unrealized +15.2%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%

Value $166M Shares 12,637,576 Est. Cost $12.85 Unrealized +3.9%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $164M Shares 5,193,887 Est. Cost $23.98 Unrealized +3.4%

DNLI DENALI THERAPEUTICS INC 0.1%

Value $164M Shares 8,519,192 Est. Cost $18.83 Unrealized +4.2%

MDB MONGODB INC 0.1%

Value $163M Shares 664,568 Est. Cost $300.54 Unrealized +25.2%

CIEN CIENA CORP 0.1%

Value $162M Shares 418,459 Est. Cost $270.90 Unrealized +0.0%

IDCC INTERDIGITAL INC 0.1%

Value $162M Shares 534,879 Est. Cost $337.25 Unrealized +0.2%

MIAX MIAMI INTL HLDGS INC 0.1%

Value $161M Shares 4,145,618 Est. Cost $41.33 Unrealized +1.6%

RGEN REPLIGEN CORP 0.1%

Value $161M Shares 1,366,680 Est. Cost $151.92 Unrealized +0.3%

NPO ENPRO INC 0.1%

Value $161M Shares 641,086 Est. Cost $227.41 Unrealized +9.8%

PBF PBF ENERGY INC 0.1%

Value $161M Shares 3,372,726 Est. Cost $30.24 Unrealized +9.1%

OGS ONE GAS INC 0.1%

Value $160M Shares 1,861,962 Est. Cost $78.94 Unrealized +2.3%

TEAM ATLASSIAN CORPORATION 0.1%

Value $160M Shares 2,348,594 Est. Cost $167.30 Unrealized -32.3%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $158M Shares 2,715,398 Est. Cost $62.62 Unrealized +2.1%

SAIA SAIA INC 0.1%

Value $157M Shares 447,654 Est. Cost $341.08 Unrealized +9.1%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $156M Shares 2,183,442 Est. Cost $75.65 Unrealized -0.1%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $155M Shares 3,418,294 Est. Cost $46.05 Unrealized -3.1%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $155M Shares 4,595,634 Est. Cost $33.32 Unrealized +6.7%

CPAY CORPAY INC 0.1%

Value $155M Shares 531,468 Est. Cost $288.59 Unrealized +13.5%

NE NOBLE CORP PLC 0.1%

Value $154M Shares 3,139,377 Est. Cost $33.59 Unrealized +10.6%

CUBE CUBESMART 0.1%

Value $149M Shares 4,061,893 Est. Cost $15.35 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $149M Shares 9,992,953 Est. Cost $4.50 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $148M Shares 973,178 Est. Cost $142.54 Unrealized +4.1%

FTV FORTIVE CORP 0.1%

Value $145M Shares 2,621,225 Est. Cost $48.97 Unrealized +14.7%

NUVL NUVALENT INC 0.1%

Value $145M Shares 1,413,637 Est. Cost $96.23 Unrealized +7.7%

RRC RANGE RES CORP 0.1%

Value $144M Shares 3,188,857 Est. Cost $34.86 Unrealized +3.7%

SPGI S&P GLOBAL INC 0.1%

Value $143M Shares 336,545 Est. Cost $495.01 Unrealized -2.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $141M Shares 865,540 Est. Cost $172.06 Unrealized +14.9%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $140M Shares 2,952,595 Est. Cost $57.16 Unrealized -6.4%

KLAC KLA CORP 0.1%

Value $139M Shares 94,201 Est. Cost $1388.12 Unrealized +5.3%

CLH CLEAN HARBORS INC 0.1%

Value $137M Shares 477,287 Est. Cost $260.97 Unrealized +0.9%

CWST CASELLA WASTE SYS INC 0.1%

Value $135M Shares 1,699,490 Est. Cost $100.36 Unrealized +1.3%

OSCR OSCAR HEALTH INC 0.1%

Value $134M Shares 11,644,496 Est. Cost $14.77 Unrealized -0.3%

BCAX BICARA THERAPEUTICS INC 0.1%

Value $131M Shares 6,605,780 Est. Cost $16.16 Unrealized +0.8%

GO GROCERY OUTLET HLDG CORP 0.1%

Value $131M Shares 18,633,810 Est. Cost $10.48 Unrealized -6.5%

SHC SOTERA HEALTH CO 0.1%

Value $131M Shares 9,125,621 Est. Cost $17.40 Unrealized +3.7%

KTB KONTOOR BRANDS INC 0.1%

Value $131M Shares 1,860,274 Est. Cost $64.38 Unrealized -2.3%

MAC MACERICH CO 0.1%

Value $130M Shares 6,880,356 Est. Cost $5.28 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value $130M Shares 701,539 Est. Cost $36.94 Unrealized —

TPG TPG INC 0.1%

Value $129M Shares 3,176,571 Est. Cost $52.89 Unrealized +8.3%

WHD CACTUS INC 0.1%

Value $128M Shares 2,692,274 Est. Cost $52.18 Unrealized +5.5%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $127M Shares 2,131,845 Est. Cost $68.49 Unrealized +0.4%

QXO QXO INC 0.1%

Value $127M Shares 6,535,156 Est. Cost $24.30 Unrealized -0.6%

VC VISTEON CORP 0.1%

Value $126M Shares 1,377,479 Est. Cost $96.21 Unrealized +1.6%

BLFS BIOLIFE SOLUTIONS INC 0.1%

Value $124M Shares 6,506,346 Est. Cost $23.59 Unrealized -0.0%

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $124M Shares 7,128,793 Est. Cost $16.35 Unrealized -2.1%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $121M Shares 1,706,328 Est. Cost $71.13 Unrealized +26.4%

NXT NEXTPOWER INC 0.1%

Value $119M Shares 990,183 Est. Cost $83.90 Unrealized +29.7%

WFRD WEATHERFORD INTL PLC 0.1%

Value $119M Shares 1,256,148 Est. Cost $94.30 Unrealized +0.7%

WSC WILLSCOT HLDGS CORP 0.1%

Value $119M Shares 6,842,092 Est. Cost $25.04 Unrealized -14.5%

RS RELIANCE INC 0.1%

Value $119M Shares 390,471 Est. Cost $265.92 Unrealized +22.9%

FN FABRINET 0.1%

Value $117M Shares 224,255 Est. Cost $492.44 Unrealized +0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $116M Shares 191,757 Est. Cost $517.19 Unrealized +18.7%

AVTR AVANTOR INC 0.1%

Value $116M Shares 14,786,678 Est. Cost $22.00 Unrealized -50.0%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $115M Shares 1,171,954 Est. Cost $99.70 Unrealized -4.0%

MRCY MERCURY SYS INC 0.1%

Value $115M Shares 1,579,832 Est. Cost $84.43 Unrealized +7.3%

NP NEPTUNE INS HLDGS INC 0.1%

Value $115M Shares 4,741,163 Est. Cost $24.38 Unrealized -1.5%

BELFB BEL FUSE INC 0.1%

Value $113M Shares 572,919 Est. Cost $195.78 Unrealized +7.4%

PB PROSPERITY BANCSHARES INC 0.1%

Value $113M Shares 1,679,842 Est. Cost $69.34 Unrealized +4.1%

MSA MSA SAFETY INC 0.1%

Value $112M Shares 685,740 Est. Cost $175.29 Unrealized +5.7%

LBRT LIBERTY ENERGY INC 0.1%

Value $110M Shares 3,806,233 Est. Cost $20.61 Unrealized +12.6%

DNTH DIANTHUS THERAPEUTICS INC 0.1%

Value $108M Shares 1,292,182 Est. Cost $47.58 Unrealized 0.0%

FLS FLOWSERVE CORP 0.1%

Value $107M Shares 1,461,104 Est. Cost $64.91 Unrealized +24.3%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $107M Shares 1,615,720 Est. Cost $55.45 Unrealized +18.7%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $105M Shares 394,501 Est. Cost $278.87 Unrealized +10.1%

U UNITY SOFTWARE INC 0.1%

Value $102M Shares 4,670,618 Est. Cost $35.57 Unrealized -8.1%

MQ MARQETA INC 0.1%

Value $102M Shares 24,971,778 Est. Cost $4.35 Unrealized -0.9%

RAL RALLIANT CORP 0.1%

Value $102M Shares 2,448,958 Est. Cost $49.23 Unrealized -0.1%

TTMI TTM TECHNOLOGIES INC 0.1%

Value $102M Shares 1,043,382 Est. Cost $75.37 Unrealized +23.9%

CAI CARIS LIFE SCIENCES INC 0.1%

Value $99.92M Shares 5,588,257 Est. Cost $26.25 Unrealized -9.6%

LTH LIFE TIME GROUP HOLDINGS INC 0.1%

Value $99.81M Shares 3,704,763 Est. Cost $28.55 Unrealized -0.2%

MH MCGRAW HILL INC 0.1%

Value $98.54M Shares 7,192,740 Est. Cost $14.40 Unrealized -1.4%

HLNE HAMILTON LANE INC 0.1%

Value $98.39M Shares 989,793 Est. Cost $137.41 Unrealized -1.3%

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $98.14M Shares 1,082,201 Est. Cost $82.66 Unrealized +10.6%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $97.94M Shares 1,208,473 Est. Cost $88.33 Unrealized +9.9%

MIDD MIDDLEBY CORP 0.1%

Value $97.52M Shares 735,555 Est. Cost $150.15 Unrealized +3.5%

CSTM CONSTELLIUM SE 0.1%

Value $97.36M Shares 3,960,819 Est. Cost $19.08 Unrealized +21.5%

CCB COASTAL FINL CORP WA 0.1%

Value $97.03M Shares 1,275,034 Est. Cost $81.78 Unrealized +20.9%

STNG SCORPIO TANKERS INC 0.1%

Value $96.52M Shares 1,292,734 Est. Cost $22.10 Unrealized —

ENS ENERSYS 0.1%

Value $95.4M Shares 549,164 Est. Cost $171.38 Unrealized 0.0%

NEOG NEOGEN CORP 0.1%

Value $94.41M Shares 10,162,715 Est. Cost $10.54 Unrealized -5.0%

EQBK EQUITY BANCSHARES INC 0.1%

Value $92.8M Shares 2,089,640 Est. Cost $44.90 Unrealized +3.2%

QDEL QUIDELORTHO CORP 0.1%

Value $92.5M Shares 5,629,965 Est. Cost $68.92 Unrealized -58.8%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $92.33M Shares 328,135 Est. Cost $200.90 Unrealized +19.3%

HE HAWAIIAN ELEC INDS INC MTN B 0.1%

Value $92.16M Shares 6,210,087 Est. Cost $13.13 Unrealized +16.1%

DKNG DRAFTKINGS INC NEW 0.1%

Value $92.11M Shares 4,260,392 Est. Cost $39.07 Unrealized -25.9%

KNF KNIFE RIVER CORP 0.1%

Value $92M Shares 1,126,713 Est. Cost $81.54 Unrealized -3.1%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $91.2M Shares 41,513 Est. Cost $2015.62 Unrealized +4.6%

MSEX MIDDLESEX WTR CO 0.1%

Value $90.68M Shares 1,742,092 Est. Cost $54.34 Unrealized -2.9%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $89.91M Shares 1,034,583 Est. Cost $80.08 Unrealized +5.0%

IMVT IMMUNOVANT INC 0.1%

Value $89.74M Shares 3,612,860 Est. Cost $26.21 Unrealized +0.2%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%

Value $89.73M Shares 1,580,676 Est. Cost $58.37 Unrealized +1.1%

HUT HUT 8 CORP 0.1%

Value $89.49M Shares 1,907,672 Est. Cost $44.69 Unrealized +26.6%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $89.16M Shares 445,920 Est. Cost $1.61 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $89.11M Shares 2,496,035 Est. Cost $45.89 Unrealized -4.6%

MATX MATSON INC 0.1%

Value $86.53M Shares 527,839 Est. Cost $124.48 Unrealized +23.2%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $86.42M Shares 945,781 Est. Cost $97.57 Unrealized +4.8%

MYRG MYR GROUP INC 0.1%

Value $86.4M Shares 306,030 Est. Cost $233.23 Unrealized +8.9%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $85.28M Shares 1,678,796 Est. Cost $70.54 Unrealized -0.8%

ONTO ONTO INNOVATION INC 0.1%

Value $85.06M Shares 414,786 Est. Cost $201.84 Unrealized +2.5%

VMI VALMONT INDS INC 0.1%

Value $83.96M Shares 210,119 Est. Cost $371.12 Unrealized +20.9%

APH AMPHENOL CORP 0.1%

Value $82.8M Shares 655,289 Est. Cost $63.79 Unrealized +129.5%

FORM FORMFACTOR INC 0.1%

Value $82.72M Shares 852,833 Est. Cost $75.95 Unrealized +6.9%

CRC CALIFORNIA RES CORP 0.1%

Value $82.05M Shares 1,185,368 Est. Cost $52.09 Unrealized 0.0%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $81.88M Shares 3,273,794 Est. Cost $31.68 Unrealized -6.7%

PKG PACKAGING CORP AMER 0.1%

Value $79.85M Shares 376,274 Est. Cost $215.01 Unrealized +5.3%

VNOM VIPER ENERGY INC 0.1%

Value $79.27M Shares 1,686,889 Est. Cost $40.73 Unrealized +0.6%

KRC KILROY REALTY CORP 0.1%

Value $79.11M Shares 2,804,128 Est. Cost $14.44 Unrealized —

GPOR GULFPORT ENERGY CORP 0.1%

Value $78.53M Shares 371,196 Est. Cost $181.81 Unrealized +7.1%

IBOC INTERNATIONAL BANCSHARES COR 0.1%

Value $78.22M Shares 1,162,482 Est. Cost $65.73 Unrealized +6.4%

UFPI UFP INDUSTRIES INC 0.1%

Value $77.58M Shares 842,208 Est. Cost $102.08 Unrealized +4.1%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $76.4M Shares 6,048,929 Est. Cost $6.02 Unrealized —

FSBC FIVE STAR BANCORP 0.1%

Value $76.33M Shares 2,023,490 Est. Cost $38.39 Unrealized +1.3%

AVNS AVANOS MED INC 0.1%

Value $74.69M Shares 5,330,776 Est. Cost $15.71 Unrealized -15.0%

AEIS ADVANCED ENERGY INDS 0.1%

Value $74.62M Shares 231,240 Est. Cost $249.69 Unrealized +8.3%

HIW HIGHWOODS PPTYS INC 0.1%

Value $74.46M Shares 3,477,815 Est. Cost $12.32 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $74.21M Shares 556,690 Est. Cost $285.82 Unrealized -41.0%

CBT CABOT CORP 0.1%

Value $73.52M Shares 976,271 Est. Cost $76.26 Unrealized -4.0%

PATK PATRICK INDS INC 0.0%

Value $72.41M Shares 651,926 Est. Cost $122.38 Unrealized +5.6%

BOOT BOOT BARN HLDGS INC 0.0%

Value $71.83M Shares 490,757 Est. Cost $178.56 Unrealized +6.8%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $70.48M Shares 1,940,622 Est. Cost $48.84 Unrealized +0.8%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $70M Shares 3,260,587 Est. Cost $20.13 Unrealized +1.5%

GH GUARDANT HEALTH INC 0.0%

Value $69.81M Shares 755,707 Est. Cost $107.45 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $69.54M Shares 1,097,756 Est. Cost $65.90 Unrealized +8.4%

MOD MODINE MFG CO 0.0%

Value $69.3M Shares 319,782 Est. Cost $176.48 Unrealized +0.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $68.5M Shares 2,019,507 Est. Cost $36.28 Unrealized +15.1%

CSW CSW INDUSTRIALS INC 0.0%

Value $68.48M Shares 262,786 Est. Cost $300.24 Unrealized +1.6%

SVV SAVERS VALUE VLG INC 0.0%

Value $68.29M Shares 9,178,544 Est. Cost $10.82 Unrealized -3.6%

POST POST HLDGS INC 0.0%

Value $68.06M Shares 688,419 Est. Cost $95.88 Unrealized +7.2%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $67.35M Shares 1,991,410 Est. Cost $32.79 Unrealized +0.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $67.17M Shares 136,654 Est. Cost $563.92 Unrealized +1.9%

STRA STRATEGIC ED INC 0.0%

Value $67.07M Shares 808,470 Est. Cost $72.32 Unrealized +12.3%

RLI RLI CORP 0.0%

Value $67.02M Shares 1,174,893 Est. Cost $62.32 Unrealized -3.5%

ATO ATMOS ENERGY CORP 0.0%

Value $66.25M Shares 358,652 Est. Cost $129.32 Unrealized +32.6%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $65.49M Shares 1,533,649 Est. Cost $40.58 Unrealized +0.1%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $64.58M Shares 664,047 Est. Cost $39.19 Unrealized +162.9%

— NOVANTA INC 0.0%

Value $64.11M Shares 1,195,216 Est. Cost $1.82 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $63.76M Shares 3,643,628 Est. Cost $18.12 Unrealized -23.7%

STTK SHATTUCK LABS INC 0.0%

Value $63.44M Shares 9,865,558 Est. Cost $4.06 Unrealized +2.2%

PMT PENNYMAC MTG INVT TR 0.0%

Value $63.18M Shares 5,418,751 Est. Cost $4.78 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $61.91M Shares 1,335,495 Est. Cost $41.52 Unrealized +44.9%

TECH BIO-TECHNE CORP 0.0%

Value $60.12M Shares 1,150,339 Est. Cost $63.67 Unrealized +0.6%

AGCO AGCO CORP 0.0%

Value $59.94M Shares 517,336 Est. Cost $108.01 Unrealized +12.1%

FSLY FASTLY INC 0.0%

Value $59.92M Shares 2,061,861 Est. Cost $11.21 Unrealized +3.2%

WSFS WSFS FINL CORP 0.0%

Value $59.48M Shares 908,558 Est. Cost $55.77 Unrealized +12.2%

HGTY HAGERTY INC 0.0%

Value $59.4M Shares 5,640,480 Est. Cost $12.14 Unrealized +2.3%

MHO M/I HOMES INC 0.0%

Value $58.84M Shares 480,548 Est. Cost $137.12 Unrealized +0.6%

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $57.7M Shares 2,153,601 Est. Cost $22.65 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.0%

Value $57.36M Shares 788,389 Est. Cost $88.71 Unrealized +0.4%

BKU BANKUNITED INC 0.0%

Value $57.18M Shares 1,266,161 Est. Cost $40.40 Unrealized +18.4%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $57.03M Shares 1,891,600 Est. Cost $16.46 Unrealized —

MPLT MAPLIGHT THERAPEUTICS INC 0.0%

Value $56.96M Shares 2,801,937 Est. Cost $16.75 Unrealized +5.2%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $56.91M Shares 1,269,203 Est. Cost $39.17 Unrealized +23.7%

SXI STANDEX INTL CORP 0.0%

Value $56.86M Shares 223,097 Est. Cost $239.50 Unrealized +3.2%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $56.46M Shares 175,237 Est. Cost $298.90 Unrealized +4.3%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $55.36M Shares 951,955 Est. Cost $41.38 Unrealized +1.5%

VMC VULCAN MATLS CO 0.0%

Value $54.99M Shares 201,945 Est. Cost $273.39 Unrealized +12.2%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $54.97M Shares 2,562,528 Est. Cost $21.74 Unrealized +1.8%

CATY CATHAY GEN BANCORP 0.0%

Value $54.62M Shares 1,095,393 Est. Cost $43.07 Unrealized +19.9%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $54.4M Shares 643,145 Est. Cost $41.81 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $54.4M Shares 771,540 Est. Cost $100.49 Unrealized +1.9%

RKT ROCKET COS INC 0.0%

Value $53.66M Shares 3,765,930 Est. Cost $20.02 Unrealized +0.6%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $53.54M Shares 580,237 Est. Cost $40.82 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $53.32M Shares 1,183,007 Est. Cost $27.23 Unrealized +14.6%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $53.22M Shares 817,283 Est. Cost $82.68 Unrealized -29.6%

UMH UMH PPTYS INC 0.0%

Value $53.01M Shares 3,673,293 Est. Cost $9.12 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $52.76M Shares 3,899,091 Est. Cost $9.67 Unrealized —

— VSE CORP 0.0%

Value $52.56M Shares 1,044,933 Est. Cost $0.05 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $52.44M Shares 1,181,484 Est. Cost $71.47 Unrealized -12.2%

ROOT ROOT INC 0.0%

Value $52.34M Shares 1,185,073 Est. Cost $69.67 Unrealized -5.6%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $52.22M Shares 444,763 Est. Cost $99.94 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 0.0%

Value $51.32M Shares 2,161,705 Est. Cost $27.01 Unrealized +27.0%

KRMN KARMAN HLDGS INC 0.0%

Value $51.17M Shares 639,193 Est. Cost $93.32 Unrealized +3.0%

DNN DENISON MINES CORP 0.0%

Value $51.06M Shares 14,463,387 Est. Cost $3.77 Unrealized 0.0%

GSHD GOOSEHEAD INS INC 0.0%

Value $50.98M Shares 1,194,998 Est. Cost $65.08 Unrealized -4.8%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $50.63M Shares 782,472 Est. Cost $61.03 Unrealized +10.1%

BDC BELDEN INC 0.0%

Value $50.55M Shares 440,207 Est. Cost $127.49 Unrealized +0.9%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $50.37M Shares 1,488,740 Est. Cost $28.04 Unrealized -0.0%

ALG ALAMO GROUP INC 0.0%

Value $50.22M Shares 304,416 Est. Cost $177.11 Unrealized +11.3%

PTON PELOTON INTERACTIVE INC 0.0%

Value $49.88M Shares 11,627,891 Est. Cost $5.76 Unrealized -5.8%

IAG IAMGOLD CORP 0.0%

Value $49.82M Shares 2,647,137 Est. Cost $13.18 Unrealized +50.0%

SITM SITIME CORP 0.0%

Value $49.52M Shares 143,388 Est. Cost $372.87 Unrealized +1.3%

GGG GRACO INC 0.0%

Value $49.29M Shares 582,222 Est. Cost $88.58 Unrealized +0.6%

INNV INNOVAGE HLDG CORP 0.0%

Value $49.19M Shares 6,133,110 Est. Cost $5.97 Unrealized +13.7%

GPGI GPGI INC 0.0%

Value $49.01M Shares 2,866,148 Est. Cost $23.29 Unrealized +0.3%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $48.74M Shares 2,707,901 Est. Cost $17.70 Unrealized +5.0%

RIOT RIOT PLATFORMS INC 0.0%

Value $47.43M Shares 3,837,108 Est. Cost $15.03 Unrealized +5.6%

WFG WEST FRASER TIMBER LTD 0.0%

Value $47.38M Shares 725,657 Est. Cost $67.02 Unrealized +3.5%

BLSH BULLISH 0.0%

Value $47.01M Shares 1,315,619 Est. Cost $46.98 Unrealized -27.1%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $46.03M Shares 1,175,377 Est. Cost $39.14 Unrealized +4.0%

CLBT CELLEBRITE DI LTD 0.0%

Value $45.69M Shares 3,315,392 Est. Cost $16.18 Unrealized -3.9%

SR SPIRE INC 0.0%

Value $44.73M Shares 494,079 Est. Cost $31.02 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $44.73M Shares 2,158,544 Est. Cost $18.72 Unrealized +8.8%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $44.57M Shares 817,841 Est. Cost $52.14 Unrealized +8.3%

STVN STEVANATO GROUP S P A 0.0%

Value $44.34M Shares 3,224,908 Est. Cost $18.74 Unrealized -6.2%

DORM DORMAN PRODS INC 0.0%

Value $44.01M Shares 421,658 Est. Cost $115.91 Unrealized +9.1%

BFS SAUL CTRS INC 0.0%

Value $43.9M Shares 1,347,344 Est. Cost $13.26 Unrealized —

PRI PRIMERICA INC 0.0%

Value $43.71M Shares 174,500 Est. Cost $253.76 Unrealized +2.9%

CC CHEMOURS CO 0.0%

Value $43M Shares 1,951,799 Est. Cost $16.62 Unrealized 0.0%

PSN PARSONS CORP DEL 0.0%

Value $43M Shares 793,769 Est. Cost $56.40 Unrealized +20.4%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $42.7M Shares 326,965 Est. Cost $119.19 Unrealized +0.1%

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $41.98M Shares 2,023,841 Est. Cost $22.84 Unrealized -1.6%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $41.33M Shares 139,038 Est. Cost $227.61 Unrealized +25.8%

FSS FEDERAL SIGNAL CORP 0.0%

Value $40.66M Shares 375,998 Est. Cost $109.11 Unrealized +5.5%

CHWY CHEWY INC 0.0%

Value $40.12M Shares 1,485,756 Est. Cost $30.03 Unrealized -2.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $39.97M Shares 345,265 Est. Cost $108.44 Unrealized +1.4%

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $39.86M Shares 1,965,531 Est. Cost $21.44 Unrealized -5.9%

WCN WASTE CONNECTIONS INC 0.0%

Value $39.71M Shares 244,463 Est. Cost $140.88 Unrealized +18.8%

VNT VONTIER CORPORATION 0.0%

Value $39.38M Shares 1,110,277 Est. Cost $24.57 Unrealized +59.7%

OCFC OCEANFIRST FINL CORP 0.0%

Value $39.27M Shares 2,176,587 Est. Cost $18.62 Unrealized +0.0%

SKY CHAMPION HOMES INC 0.0%

Value $39.02M Shares 524,643 Est. Cost $79.05 Unrealized +14.2%

CIFR CIPHER DIGITAL INC 0.0%

Value $38.91M Shares 3,023,199 Est. Cost $16.92 Unrealized -1.4%

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $38.73M Shares 1,028,389 Est. Cost $31.51 Unrealized 0.0%

TWFG TWFG INC 0.0%

Value $38.61M Shares 2,099,298 Est. Cost $24.78 Unrealized -3.8%

FSBW FS BANCORP INC 0.0%

Value $38.51M Shares 997,943 Est. Cost $36.40 Unrealized +13.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $38.16M Shares 723,314 Est. Cost $52.73 Unrealized -6.9%

AKTS AKTIS ONCOLOGY INC 0.0%

Value $37.99M Shares 2,123,812 Est. Cost $0.02 Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $37.07M Shares 3,817,612 Est. Cost $13.38 Unrealized +9.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $35.75M Shares 216,236 Est. Cost $175.91 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.0%

Value $35.58M Shares 188,523 Est. Cost $189.52 Unrealized +8.8%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $35.07M Shares 1,655,700 Est. Cost $23.37 Unrealized +0.2%

RYN RAYONIER INC 0.0%

Value $35M Shares 1,697,573 Est. Cost $0.02 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $34.82M Shares 2,612,424 Est. Cost $32.54 Unrealized -13.0%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $34.51M Shares 1,572,803 Est. Cost $27.27 Unrealized -20.7%

HAE HAEMONETICS CORP MASS 0.0%

Value $33.66M Shares 597,155 Est. Cost $84.77 Unrealized -19.5%

CE CELANESE CORP DEL 0.0%

Value $33.64M Shares 511,486 Est. Cost $49.52 Unrealized 0.0%

EGBN EAGLE BANCORPORATION INC 0.0%

Value $33.48M Shares 1,346,100 Est. Cost $23.34 Unrealized +7.3%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $33.17M Shares 787,967 Est. Cost $33.94 Unrealized +14.7%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $33.11M Shares 5,031,902 Est. Cost $7.71 Unrealized +22.2%

SEM SELECT MED HLDGS CORP 0.0%

Value $33.11M Shares 2,032,392 Est. Cost $14.52 Unrealized +5.7%

AVTX AVALO THERAPEUTICS INC 0.0%

Value $32.29M Shares 2,162,684 Est. Cost $15.50 Unrealized 0.0%

AMBQ AMBIQ MICRO INC 0.0%

Value $32.21M Shares 1,267,551 Est. Cost $31.50 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $32.14M Shares 230,625 Est. Cost $111.58 Unrealized +24.0%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $32.1M Shares 3,858,735 Est. Cost $9.57 Unrealized -0.1%

TPB TURNING PT BRANDS INC 0.0%

Value $32.03M Shares 369,050 Est. Cost $110.47 Unrealized +11.1%

BETA BETA TECHNOLOGIES INC 0.0%

Value $31.93M Shares 2,171,855 Est. Cost $22.73 Unrealized -0.6%

KOD KODIAK SCIENCES INC 0.0%

Value $31.91M Shares 836,944 Est. Cost $25.35 Unrealized +0.3%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $31.84M Shares 1,905,147 Est. Cost $13.81 Unrealized +19.6%

ALKS ALKERMES PLC 0.0%

Value $31.62M Shares 894,276 Est. Cost $32.34 Unrealized +0.0%

UMBF UMB FINL CORP 0.0%

Value $31.25M Shares 277,054 Est. Cost $117.43 Unrealized +6.5%

PI IMPINJ INC 0.0%

Value $30.82M Shares 300,080 Est. Cost $152.24 Unrealized -0.1%

PSNL PERSONALIS INC 0.0%

Value $30.31M Shares 4,758,091 Est. Cost $7.43 Unrealized +20.3%

BTU PEABODY ENGR CORP 0.0%

Value $30.07M Shares 912,743 Est. Cost $34.75 Unrealized 0.0%

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $29.93M Shares 2,089,689 Est. Cost $17.31 Unrealized +4.8%

CABA CABALETTA BIO INC 0.0%

Value $29.81M Shares 11,080,005 Est. Cost $4.50 Unrealized -41.8%

NTST NETSTREIT CORP 0.0%

Value $29.52M Shares 1,567,632 Est. Cost $9.75 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $28.99M Shares 1,067,787 Est. Cost $26.42 Unrealized +1.7%

ARTNA ARTESIAN RES CORP 0.0%

Value $28.91M Shares 907,728 Est. Cost $37.02 Unrealized -11.4%

FCN FTI CONSULTING INC 0.0%

Value $28.81M Shares 162,985 Est. Cost $186.58 Unrealized -7.6%

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $28.32M Shares 4,494,651 Est. Cost $1.99 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $28.14M Shares 631,991 Est. Cost $26.03 Unrealized +54.2%

FIGS FIGS INC 0.0%

Value $27.37M Shares 1,853,325 Est. Cost $8.35 Unrealized +34.3%

TXG 10X GENOMICS INC 0.0%

Value $27.16M Shares 1,279,382 Est. Cost $15.95 Unrealized +24.4%

WLTH WEALTHFRONT CORP 0.0%

Value $26.99M Shares 2,917,592 Est. Cost $10.34 Unrealized -7.4%

CMC COMMERCIAL METALS CO 0.0%

Value $26.27M Shares 427,563 Est. Cost $66.71 Unrealized +15.4%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $25.43M Shares 585,697 Est. Cost $44.45 Unrealized +4.0%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $25.28M Shares 1,530,274 Est. Cost $17.69 Unrealized +4.5%

LNN LINDSAY CORP 0.0%

Value $25.13M Shares 211,062 Est. Cost $119.75 Unrealized +7.1%

SAP SAP SE 0.0%

Value $24.93M Shares 145,632 Est. Cost $0.17 Unrealized —

SEZL SEZZLE INC 0.0%

Value $24.91M Shares 393,606 Est. Cost $77.35 Unrealized -12.8%

SDRL SEADRILL LTD 0.0%

Value $24.91M Shares 547,475 Est. Cost $35.65 Unrealized +9.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $24.85M Shares 5,901 Est. Cost $4781.74 Unrealized 0.0%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $24.77M Shares 1,014,202 Est. Cost $21.92 Unrealized +24.3%

IRMD IRADIMED CORP 0.0%

Value $24.71M Shares 256,697 Est. Cost $92.89 Unrealized +7.4%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $24.66M Shares 1,133,308 Est. Cost $30.22 Unrealized -33.0%

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $24.49M Shares 1,320,945 Est. Cost $19.32 Unrealized +0.4%

PSMT PRICESMART INC 0.0%

Value $24.46M Shares 162,525 Est. Cost $143.20 Unrealized +0.8%

PHIN PHINIA INC 0.0%

Value $24.35M Shares 355,730 Est. Cost $71.64 Unrealized 0.0%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $24.28M Shares 801,910 Est. Cost $7.69 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $24.04M Shares 566,367 Est. Cost $33.79 Unrealized +0.0%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $23.83M Shares 1,660,555 Est. Cost $26.47 Unrealized -29.8%

AVBC AVIDIA BANCORP INC 0.0%

Value $23.56M Shares 1,197,758 Est. Cost $16.76 Unrealized +6.9%

TLN TALEN ENERGY CORP 0.0%

Value $23.4M Shares 73,307 Est. Cost $368.21 Unrealized +0.0%

SGRY SURGERY PARTNERS INC 0.0%

Value $23.24M Shares 1,949,720 Est. Cost $15.32 Unrealized -0.4%

RSG REPUBLIC SVCS INC 0.0%

Value $22.95M Shares 104,797 Est. Cost $209.83 Unrealized +3.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $22.82M Shares 19,690 Est. Cost $1361.54 Unrealized 0.0%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $22.5M Shares 10,563,103 Est. Cost $2.85 Unrealized -12.6%

CBK COMMERCIAL BANCGROUP INC 0.0%

Value $22.31M Shares 857,535 Est. Cost $25.30 Unrealized +1.8%

SSD SIMPSON MFG INC 0.0%

Value $22.17M Shares 129,191 Est. Cost $186.67 Unrealized +0.5%

AXS AXIS CAP HLDGS LTD 0.0%

Value $22.09M Shares 217,876 Est. Cost $53.87 Unrealized +91.5%

PNR PENTAIR PLC 0.0%

Value $21.95M Shares 251,956 Est. Cost $106.48 Unrealized -3.7%

MGRC MCGRATH RENTCORP 0.0%

Value $21.72M Shares 196,989 Est. Cost $111.95 Unrealized +1.3%

KMT KENNAMETAL INC 0.0%

Value $21.55M Shares 596,581 Est. Cost $35.62 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $21.01M Shares 187,001 Est. Cost $94.54 Unrealized +3.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $20.69M Shares 1,322,271 Est. Cost $17.89 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $20.11M Shares 140,050 Est. Cost $80.12 Unrealized +119.1%

KRNY KEARNY FINL CORP MD 0.0%

Value $19.97M Shares 2,645,142 Est. Cost $8.00 Unrealized -1.5%

ETOR ETORO GROUP LTD 0.0%

Value $19.82M Shares 659,821 Est. Cost $47.28 Unrealized -35.2%

DGII DIGI INTL INC 0.0%

Value $19.82M Shares 411,098 Est. Cost $44.17 Unrealized +2.4%

GMTL GUARDIAN METAL RES PLC 0.0%

Value $19.42M Shares 1,111,159 Est. Cost $0.02 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $19.42M Shares 620,600 Est. Cost $25.73 Unrealized +8.1%

BY BYLINE BANCORP INC 0.0%

Value $19.41M Shares 614,709 Est. Cost $29.68 Unrealized +6.4%

PRME PRIME MEDICINE INC 0.0%

Value $19.08M Shares 5,481,893 Est. Cost $3.98 Unrealized -4.5%

MOG/A MOOG INC 0.0%

Value $18.9M Shares 64,584 Est. Cost $233.33 Unrealized +29.7%

CG CARLYLE GROUP INC 0.0%

Value $18.87M Shares 389,925 Est. Cost $47.11 Unrealized +25.2%

ROCK GIBRALTAR INDS INC 0.0%

Value $18.62M Shares 467,049 Est. Cost $51.32 Unrealized +2.3%

CLB CORE LABORATORIES INC 0.0%

Value $18.54M Shares 1,103,895 Est. Cost $17.89 Unrealized +5.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $18.52M Shares 240,312 Est. Cost $90.12 Unrealized -0.7%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $18.5M Shares 134,917 Est. Cost $133.08 Unrealized +21.1%

BLK BLACKROCK INC 0.0%

Value $18.41M Shares 19,140 Est. Cost $1090.78 Unrealized +0.6%

KWR QUAKER HOUGHTON 0.0%

Value $18.38M Shares 147,979 Est. Cost $156.90 Unrealized +2.3%

FTDR FRONTDOOR INC 0.0%

Value $18.29M Shares 345,965 Est. Cost $50.17 Unrealized +16.1%

SNA SNAP ON INC 0.0%

Value $18.16M Shares 50,005 Est. Cost $368.66 Unrealized +0.7%

SAM BOSTON BEER INC 0.0%

Value $18.1M Shares 78,548 Est. Cost $222.51 Unrealized -0.0%

DAVA ENDAVA PLC 0.0%

Value $18.03M Shares 4,078,281 Est. Cost $2.35 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $18.02M Shares 1,334,584 Est. Cost $16.37 Unrealized +0.7%

LIFE ETHOS TECHNOLOGIES INC 0.0%

Value $17.73M Shares 1,587,026 Est. Cost $0.01 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $17.7M Shares 561,344 Est. Cost $33.72 Unrealized +6.1%

PRGO PERRIGO CO PLC 0.0%

Value $17.43M Shares 1,622,832 Est. Cost $18.29 Unrealized -20.5%

CALM CAL MAINE FOODS INC 0.0%

Value $16.91M Shares 213,573 Est. Cost $82.42 Unrealized -2.1%

PLXS PLEXUS CORP 0.0%

Value $16.9M Shares 83,424 Est. Cost $186.06 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $16.81M Shares 2,843,870 Est. Cost $7.44 Unrealized -12.0%

UNF UNIFIRST CORP MASS 0.0%

Value $16.73M Shares 66,516 Est. Cost $199.00 Unrealized +7.7%

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $16.71M Shares 2,826,598 Est. Cost $2.33 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $16.63M Shares 428,625 Est. Cost $49.48 Unrealized -9.0%

AFRM AFFIRM HLDGS INC 0.0%

Value $16.27M Shares 355,159 Est. Cost $64.69 Unrealized -0.0%

WS WORTHINGTON STL INC 0.0%

Value $16.03M Shares 528,301 Est. Cost $41.46 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $15.9M Shares 71,882 Est. Cost $252.18 Unrealized +1.3%

PLMR PALOMAR HLDGS INC 0.0%

Value $15.82M Shares 132,345 Est. Cost $136.38 Unrealized -7.0%

IIIV I3 VERTICALS INC 0.0%

Value $15.73M Shares 703,623 Est. Cost $24.68 Unrealized -4.7%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $15.47M Shares 520,604 Est. Cost $31.03 Unrealized 0.0%

LXU LSB INDS INC 0.0%

Value $15.17M Shares 1,017,963 Est. Cost $9.63 Unrealized 0.0%

SGOV ISHARES TR 0.0%

Value $15.12M Shares 150,158 Est. Cost $100.63 Unrealized —

CROX CROCS INC 0.0%

Value $14.94M Shares 179,927 Est. Cost $117.77 Unrealized -25.1%

MRX MAREX GROUP PLC 0.0%

Value $14.77M Shares 331,243 Est. Cost $40.08 Unrealized 0.0%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $14.63M Shares 2,566,911 Est. Cost $8.11 Unrealized -1.2%

EFXT ENERFLEX LTD 0.0%

Value $14.55M Shares 695,718 Est. Cost $5.48 Unrealized +220.3%

JOE ST JOE CO 0.0%

Value $14.53M Shares 231,307 Est. Cost $54.51 Unrealized +21.8%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $14.5M Shares 2,788,644 Est. Cost $3.62 Unrealized —

FRMI FERMI INC 0.0%

Value $14.45M Shares 2,473,357 Est. Cost $9.35 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $14.31M Shares 43,750 Est. Cost $243.36 Unrealized +35.9%

AME AMETEK INC 0.0%

Value $14.25M Shares 66,455 Est. Cost $183.47 Unrealized +21.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $13.86M Shares 49,870 Est. Cost $299.96 Unrealized +1.1%

AMBA AMBARELLA INC 0.0%

Value $13.27M Shares 257,800 Est. Cost $67.25 Unrealized 0.0%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $13.13M Shares 210,309 Est. Cost $0.07 Unrealized —

ARX ACCELERANT HOLDINGS 0.0%

Value $13.04M Shares 975,936 Est. Cost $17.04 Unrealized -23.0%

EIKN EIKON THERAPEUTICS INC 0.0%

Value $12.93M Shares 1,222,487 Est. Cost $0.01 Unrealized —

LCII LCI INDS 0.0%

Value $12.9M Shares 104,906 Est. Cost $134.13 Unrealized +7.1%

CEVA CEVA INC 0.0%

Value $12.85M Shares 687,751 Est. Cost $22.04 Unrealized 0.0%

FUL FULLER H B CO 0.0%

Value $12.84M Shares 208,095 Est. Cost $73.24 Unrealized -13.5%

NKE NIKE INC 0.0%

Value $12.8M Shares 242,248 Est. Cost $66.98 Unrealized -4.5%

BRC BRADY CORP 0.0%

Value $12.79M Shares 157,437 Est. Cost $67.88 Unrealized +29.1%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $12.76M Shares 919,278 Est. Cost $16.99 Unrealized +0.0%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $12.02M Shares 275,064 Est. Cost $45.72 Unrealized 0.0%

WT WISDOMTREE INC 0.0%

Value $11.67M Shares 801,304 Est. Cost $15.53 Unrealized 0.0%

MDALF MDA SPACE LTD 0.0%

Value $11.59M Shares 457,838 Est. Cost $25.60 Unrealized 0.0%

MEI METHODE ELECTRS INC 0.0%

Value $11.53M Shares 2,088,968 Est. Cost $8.02 Unrealized 0.0%

NOMD NOMAD FOODS LTD 0.0%

Value $11.49M Shares 1,195,414 Est. Cost $12.32 Unrealized +0.3%

MTH MERITAGE HOMES CORP 0.0%

Value $11.43M Shares 184,739 Est. Cost $58.40 Unrealized +27.1%

LW LAMB WESTON HLDGS INC 0.0%

Value $11.4M Shares 269,768 Est. Cost $48.08 Unrealized -5.0%

IPAR INTERPARFUMS INC 0.0%

Value $11.36M Shares 125,029 Est. Cost $129.48 Unrealized -25.7%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $11.33M Shares 123,058 Est. Cost $112.24 Unrealized +0.0%

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $11.26M Shares 569,734 Est. Cost $20.34 Unrealized -8.0%

THG HANOVER INS GROUP INC 0.0%

Value $11.2M Shares 64,575 Est. Cost $128.92 Unrealized +34.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $10.99M Shares 343,398 Est. Cost $43.90 Unrealized -11.6%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $10.95M Shares 1,648,707 Est. Cost $0.01 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $10.21M Shares 195,842 Est. Cost $44.86 Unrealized +12.6%

NVCR NOVOCURE LTD 0.0%

Value $10.11M Shares 927,382 Est. Cost $12.59 Unrealized -0.1%

BJRI BJS RESTAURANTS INC 0.0%

Value $10.1M Shares 287,734 Est. Cost $41.48 Unrealized +3.1%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $9.986M Shares 687,234 Est. Cost $20.34 Unrealized 0.0%

GLIBK GCI LIBERTY INC 0.0%

Value $9.579M Shares 257,410 Est. Cost $38.06 Unrealized +0.3%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $9.206M Shares 440,015 Est. Cost $10.11 Unrealized +17.8%

PACS PACS GROUP INC 0.0%

Value $9.036M Shares 281,313 Est. Cost $38.23 Unrealized 0.0%

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $8.59M Shares 1,542,090 Est. Cost $6.85 Unrealized +11.2%

TR TOOTSIE ROLL INDS INC 0.0%

Value $8.503M Shares 199,034 Est. Cost $38.75 Unrealized 0.0%

STOK STOKE THERAPEUTICS INC 0.0%

Value $8.17M Shares 250,913 Est. Cost $31.83 Unrealized 0.0%

BRBR BELLRING BRANDS INC 0.0%

Value $8.035M Shares 499,318 Est. Cost $24.48 Unrealized -9.3%

CSV CARRIAGE SVCS INC 0.0%

Value $7.869M Shares 172,323 Est. Cost $43.34 Unrealized 0.0%

CERT CERTARA INC 0.0%

Value $7.625M Shares 1,337,627 Est. Cost $8.74 Unrealized -5.5%

AMT AMERICAN TOWER CORP 0.0%

Value $7.322M Shares 42,423 Est. Cost $188.10 Unrealized -7.1%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $7.305M Shares 44,278 Est. Cost $233.55 Unrealized -26.0%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $6.955M Shares 589,899 Est. Cost $12.84 Unrealized +3.9%

DIOD DIODES INC 0.0%

Value $6.852M Shares 100,367 Est. Cost $74.52 Unrealized -18.2%

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $6.754M Shares 170,016 Est. Cost $0.27 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $6.646M Shares 39,172 Est. Cost $114.08 Unrealized +21.6%

MCD MCDONALDS CORP 0.0%

Value $6.57M Shares 21,138 Est. Cost $301.62 Unrealized +5.2%

GOOG ALPHABET INC 0.0%

Value $6.489M Shares 22,619 Est. Cost $201.40 Unrealized +60.7%

HUN HUNTSMAN CORP 0.0%

Value $6.233M Shares 468,283 Est. Cost $12.13 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.0%

Value $6.105M Shares 42,262 Est. Cost $152.43 Unrealized -0.4%

TKR TIMKEN CO 0.0%

Value $5.989M Shares 59,543 Est. Cost $98.42 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $5.766M Shares 155,366 Est. Cost $43.32 Unrealized +5.3%

WGS GENEDX HOLDINGS CORP 0.0%

Value $5.529M Shares 86,082 Est. Cost $82.51 Unrealized +22.6%

CME CME GROUP INC 0.0%

Value $5.246M Shares 17,759 Est. Cost $256.12 Unrealized +13.0%

MDT MEDTRONIC PLC 0.0%

Value $4.843M Shares 55,885 Est. Cost $93.45 Unrealized +6.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4.736M Shares 10,911 Est. Cost $409.11 Unrealized +1.7%

WM WASTE MGMT INC DEL 0.0%

Value $4.669M Shares 20,318 Est. Cost $217.37 Unrealized +4.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $4.651M Shares 153,537 Est. Cost $33.45 Unrealized 0.0%

CAVA CAVA GROUP INC 0.0%

Value $4.628M Shares 57,201 Est. Cost $63.76 Unrealized +5.9%

LIN LINDE PLC 0.0%

Value $4.462M Shares 9,000 Est. Cost $427.73 Unrealized +7.5%

SYK STRYKER CORPORATION 0.0%

Value $4.33M Shares 13,177 Est. Cost $360.19 Unrealized +1.2%

CSCO CISCO SYS INC 0.0%

Value $4.318M Shares 55,640 Est. Cost $77.91 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $4.313M Shares 27,770 Est. Cost $146.05 Unrealized +6.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $4.264M Shares 12,421 Est. Cost $295.81 Unrealized +19.8%

JNJ JOHNSON & JOHNSON 0.0%

Value $4.138M Shares 16,925 Est. Cost $182.68 Unrealized +24.7%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $4.11M Shares 23,877 Est. Cost $205.83 Unrealized -6.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $4.049M Shares 56,883 Est. Cost $75.65 Unrealized +8.7%

WMT WALMART INC 0.0%

Value $3.807M Shares 30,630 Est. Cost $105.60 Unrealized +15.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.67M Shares 6,071 Est. Cost $449.62 Unrealized +33.6%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $3.662M Shares 3,675 Est. Cost $936.13 Unrealized +3.0%

MCK MCKESSON CORP 0.0%

Value $3.653M Shares 4,221 Est. Cost $553.13 Unrealized +58.3%

CTAS CINTAS CORP 0.0%

Value $3.541M Shares 20,930 Est. Cost $200.25 Unrealized -3.5%

DTE DTE ENERGY CO 0.0%

Value $3.512M Shares 24,014 Est. Cost $125.99 Unrealized +8.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.455M Shares 13,270 Est. Cost $254.78 Unrealized +7.2%

EXC EXELON CORP 0.0%

Value $3.439M Shares 70,145 Est. Cost $42.43 Unrealized +6.4%

AON AON PLC 0.0%

Value $3.274M Shares 10,141 Est. Cost $358.31 Unrealized -6.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3.244M Shares 18,700 Est. Cost $206.50 Unrealized -12.2%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $3.097M Shares 92,698 Est. Cost $36.75 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3.008M Shares 8,715 Est. Cost $225.50 Unrealized +52.2%

CSX CSX CORP 0.0%

Value $2.992M Shares 72,881 Est. Cost $35.92 Unrealized +7.2%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $2.83M Shares 1,000,000 Est. Cost $2.55 Unrealized +36.2%

CB CHUBB LTD SWITZ 0.0%

Value $2.696M Shares 8,270 Est. Cost $316.22 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $2.405M Shares 11,377 Est. Cost $148.13 Unrealized +45.3%

KO COCA COLA CO 0.0%

Value $2.376M Shares 31,240 Est. Cost $74.76 Unrealized 0.0%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $2.306M Shares 13,643 Est. Cost $113.81 Unrealized +58.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.122M Shares 10,443 Est. Cost $269.05 Unrealized -10.5%

GTY GETTY RLTY CORP NEW 0.0%

Value $2.087M Shares 65,618 Est. Cost $0.03 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2.04M Shares 12,965 Est. Cost $103.46 Unrealized +59.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $2.028M Shares 23,791 Est. Cost $88.58 Unrealized +0.2%

SO SOUTHERN CO 0.0%

Value $1.952M Shares 20,215 Est. Cost $90.09 Unrealized -0.6%

BAC BANK AMERICA CORP 0.0%

Value $1.939M Shares 39,771 Est. Cost $36.17 Unrealized +48.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.834M Shares 14,000 Est. Cost $112.46 Unrealized +7.5%

CVE CENOVUS ENERGY INC 0.0%

Value $1.655M Shares 62,365 Est. Cost $17.37 Unrealized +12.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.614M Shares 17,291 Est. Cost $95.66 Unrealized -0.9%

RTX RTX CORPORATION 0.0%

Value $1.596M Shares 8,270 Est. Cost $180.67 Unrealized +8.8%

CMS CMS ENERGY CORP 0.0%

Value $1.537M Shares 19,805 Est. Cost $61.05 Unrealized +18.2%

MS MORGAN STANLEY 0.0%

Value $1.531M Shares 9,298 Est. Cost $127.43 Unrealized +41.0%

RGLD ROYAL GOLD INC 0.0%

Value $1.511M Shares 5,936 Est. Cost $156.70 Unrealized +72.3%

EOG EOG RES INC 0.0%

Value $1.494M Shares 10,331 Est. Cost $115.43 Unrealized -2.9%

AMAT APPLIED MATLS INC 0.0%

Value $1.485M Shares 4,344 Est. Cost $267.41 Unrealized +22.1%

ROL ROLLINS INC 0.0%

Value $1.472M Shares 27,542 Est. Cost $55.25 Unrealized +11.9%

PLD PROLOGIS INC. 0.0%

Value $1.423M Shares 10,760 Est. Cost $129.05 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $1.388M Shares 19,452 Est. Cost $82.22 Unrealized +0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $1.367M Shares 23,700 Est. Cost $62.93 Unrealized -7.6%

EVRG EVERGY INC 0.0%

Value $1.347M Shares 16,431 Est. Cost $69.32 Unrealized +11.5%

PGR PROGRESSIVE CORP 0.0%

Value $1.337M Shares 6,740 Est. Cost $206.69 Unrealized 0.0%

OKLO OKLO INC 0.0%

Value $1.312M Shares 26,445 Est. Cost $78.30 Unrealized +2.6%

ABBV ABBVIE INC 0.0%

Value $1.263M Shares 5,805 Est. Cost $196.46 Unrealized +13.3%

HD HOME DEPOT INC 0.0%

Value $1.242M Shares 3,775 Est. Cost $376.98 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $1.24M Shares 5,929 Est. Cost $226.53 Unrealized +1.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.23M Shares 13,078 Est. Cost $97.06 Unrealized +3.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.164M Shares 19,177 Est. Cost $57.43 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.153M Shares 9,716 Est. Cost $119.88 Unrealized +0.2%

KR KROGER CO 0.0%

Value $1.063M Shares 14,680 Est. Cost $68.10 Unrealized -5.1%

PFE PFIZER INC 0.0%

Value $1.007M Shares 35,847 Est. Cost $26.18 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value $995K Shares 8,270 Est. Cost $114.28 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $866K Shares 1,828 Est. Cost $327.58 Unrealized +52.0%

CRM SALESFORCE INC 0.0%

Value $854K Shares 4,570 Est. Cost $231.61 Unrealized -6.8%

IONQ IONQ INC 0.0%

Value $741K Shares 25,678 Est. Cost $32.77 Unrealized +26.4%

LRCX LAM RESEARCH CORP 0.0%

Value $706K Shares 3,301 Est. Cost $225.94 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $673K Shares 2,113 Est. Cost $249.14 Unrealized +26.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $568K Shares 3,648 Est. Cost $186.07 Unrealized 0.0%

MLI MUELLER INDS INC 0.0%

Value $535K Shares 4,823 Est. Cost $123.50 Unrealized +0.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $509K Shares 568 Est. Cost $662.29 Unrealized +44.6%

NEM NEWMONT CORP 0.0%

Value $506K Shares 4,672 Est. Cost $118.12 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.0%

Value $506K Shares 2,965 Est. Cost $196.96 Unrealized +6.7%

VRSN VERISIGN INC 0.0%

Value $458K Shares 1,842 Est. Cost $201.12 Unrealized +17.1%

HUBB HUBBELL INC 0.0%

Value $436K Shares 887 Est. Cost $387.91 Unrealized +27.7%

CI THE CIGNA GROUP 0.0%

Value $372K Shares 1,393 Est. Cost $300.00 Unrealized -6.4%

SCCO SOUTHERN COPPER CORP 0.0%

Value $342K Shares 1,982 Est. Cost $187.35 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $324K Shares 1,866 Est. Cost $247.10 Unrealized -9.5%

ADSK AUTODESK INC 0.0%

Value $315K Shares 1,313 Est. Cost $276.82 Unrealized -8.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $298K Shares 4,745 Est. Cost $85.82 Unrealized 0.0%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $208K Shares 5,162 Est. Cost $35.27 Unrealized -35.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $207K Shares 267 Est. Cost $769.15 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $207K Shares 3,293 Est. Cost $75.20 Unrealized -5.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	24,946,740	$5.196B	3.6%	$189.63	+19.6%	—	023135106
MSFT	MICROSOFT CORP	12,744,856	$4.718B	3.2%	$351.46	+23.7%	—	594918104
AAPL	APPLE INC	15,668,672	$3.977B	2.7%	$214.73	+22.4%	—	037833100
META	META PLATFORMS INC	6,865,372	$3.928B	2.7%	$590.12	+11.1%	—	30303M102
NVDA	NVIDIA CORPORATION	19,437,830	$3.39B	2.3%	$116.88	+59.7%	—	67066G104
PTC	PTC INC	19,108,911	$2.723B	1.9%	$157.53	+2.2%	—	69370C100
CNP	CENTERPOINT ENERGY INC	59,294,002	$2.559B	1.8%	$31.80	+25.8%	—	15189T107
GOOGL	ALPHABET INC	8,832,952	$2.54B	1.7%	$125.99	+156.6%	—	02079K305
NI	NISOURCE INC	49,815,015	$2.324B	1.6%	$36.02	+22.1%	—	65473P105
COR	CENCORA INC	6,294,296	$1.977B	1.4%	$320.33	+10.2%	—	03073E105
AVGO	BROADCOM INC	6,359,838	$1.968B	1.4%	$322.57	+3.6%	—	11135F101
RVTY	REVVITY INC	22,198,422	$1.945B	1.3%	$118.38	-11.4%	—	714046109
ALNY	ALNYLAM PHARMACEUTICALS INC	5,193,324	$1.718B	1.2%	$321.39	+9.9%	—	02043Q107
YUM	YUM BRANDS INC	9,881,620	$1.536B	1.1%	$126.61	+24.3%	—	988498101
AMD	ADVANCED MICRO DEVICES INC	7,486,729	$1.523B	1.0%	$146.07	+51.8%	—	007903107
BDX	BECTON DICKINSON & CO	9,685,271	$1.523B	1.0%	$220.40	-23.9%	—	075887109
LSCC	LATTICE SEMICONDUCTOR CORP	16,243,449	$1.507B	1.0%	$35.08	—	—	518415104
IR	INGERSOLL RAND INC	17,806,236	$1.427B	1.0%	$61.91	+46.1%	—	45687V106
ASND	ASCENDIS PHARMA A/S	6,162,042	$1.409B	1.0%	$0.23	—	—	K08588103
WAT	WATERS CORP	4,663,879	$1.389B	1.0%	$365.41	+0.5%	—	941848103
HLT	HILTON WORLDWIDE HLDGS INC	4,312,613	$1.311B	0.9%	$215.77	+41.4%	—	43300A203
AUR	AURORA INNOVATION INC	291,964,504	$1.203B	0.8%	$3.91	+14.6%	—	051774107
SBUX	STARBUCKS CORP	13,060,594	$1.17B	0.8%	$85.65	+9.3%	—	855244109
FTI	TECHNIPFMC PLC	16,734,474	$1.157B	0.8%	$26.51	+112.5%	—	G87110105
CYTK	CYTOKINETICS INC	17,523,840	$1.155B	0.8%	$55.64	+15.8%	—	23282W605
MA	MASTERCARD INCORPORATED	2,085,279	$1.042B	0.7%	$492.06	+9.5%	—	57636Q104
A	AGILENT TECHNOLOGIES INC	8,992,649	$1.025B	0.7%	$128.55	+4.8%	—	00846U101
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,486,082	$996M	0.7%	$152.74	+44.7%	—	55405Y100
LLYVK	LIBERTY LIVE HOLDINGS INC	10,566,450	$994M	0.7%	$86.39	+0.3%	—	530909308
KDP	KEURIG DR PEPPER INC	37,299,032	$982M	0.7%	$27.78	+2.0%	—	49271V100
LLY	ELI LILLY & CO	1,026,556	$944M	0.7%	$640.08	+63.6%	—	532457108
UNH	UNITEDHEALTH GROUP INC	3,455,149	$935M	0.6%	$408.40	-24.4%	—	91324P102
MTD	METTLER TOLEDO INTERNATIONAL	732,053	$923M	0.6%	$1272.01	+11.1%	—	592688105
VIK	VIKING HOLDINGS LTD	12,550,151	$922M	0.6%	$48.87	+51.0%	—	G93A5A101
BURL	BURLINGTON STORES INC	2,798,187	$910M	0.6%	$209.16	+45.4%	—	122017106
APGE	APOGEE THERAPEUTICS INC	10,300,984	$867M	0.6%	$70.83	+2.0%	—	03770N101
KEYS	KEYSIGHT TECHNOLOGIES INC	3,068,715	$867M	0.6%	$182.03	+25.4%	—	49338L103
PLNT	PLANET FITNESS MASTER ISSUER	11,632,065	$865M	0.6%	$90.58	+4.5%	—	72703H101
ELAN	ELANCO ANIMAL HEALTH INC	34,635,086	$829M	0.6%	$19.72	+24.6%	—	28414H103
AEE	AMEREN CORP	7,534,288	$828M	0.6%	$82.70	+26.5%	—	023608102
MSCI	MSCI INC	1,507,193	$812M	0.6%	$559.96	+1.7%	—	55354G100
JPM	JPMORGAN CHASE & CO	2,712,640	$798M	0.5%	$306.76	+1.5%	—	46625H100
PPL	PPL CORP	20,745,720	$792M	0.5%	$35.43	+2.3%	—	69351T106
MPWR	MONOLITHIC PWR SYS INC	721,622	$789M	0.5%	$803.80	+37.4%	—	609839105
ESAB	ESAB CORPORATION	8,157,140	$788M	0.5%	$87.43	+41.2%	—	29605J106
NYT	NEW YORK TIMES CO MTN BE	9,361,195	$784M	0.5%	$51.59	+40.1%	—	650111107
V	VISA INC	2,566,124	$776M	0.5%	$283.76	+16.0%	—	92826C839
DASH	DOORDASH INC	5,090,922	$764M	0.5%	$199.83	-1.6%	—	25809K105
NFLX	NETFLIX INC.	7,603,053	$731M	0.5%	$83.84	0.0%	—	64110L106
DHR	DANAHER CORP DEL	3,784,809	$718M	0.5%	$227.62	-1.3%	—	235851102
AIZ	ASSURANT INC	3,272,043	$713M	0.5%	$174.82	+32.8%	—	04621X108
TYL	TYLER TECHNOLOGIES INC	2,059,479	$705M	0.5%	$412.39	-6.6%	—	902252105
PCVX	VAXCYTE INC	12,126,017	$705M	0.5%	$46.88	+12.6%	—	92243G108
ODFL	OLD DOMINION FREIGHT LINE IN	3,578,790	$699M	0.5%	$183.74	-0.4%	—	679580100
VLTO	VERALTO CORP	7,875,283	$696M	0.5%	$87.53	+11.4%	—	92338C103
FWONK	LIBERTY MEDIA CORP DEL	8,145,670	$693M	0.5%	$44.77	—	—	531229755
DPZ	DOMINOS PIZZA INC	1,888,751	$678M	0.5%	$367.07	+9.2%	—	25754A201
DLTR	DOLLAR TREE INC	6,133,317	$672M	0.5%	$127.18	+1.0%	—	256746108
COO	COOPER COS INC	9,060,177	$648M	0.4%	$87.36	-6.0%	—	216648501
MCHP	MICROCHIP TECHNOLOGY INC.	9,909,469	$640M	0.4%	$66.10	+14.6%	—	595017104
FERG	FERGUSON ENTERPRISES INC	2,710,338	$632M	0.4%	$183.31	+37.0%	—	31488V107
ULS	UL SOLUTIONS INC	7,285,895	$624M	0.4%	$65.74	+15.3%	—	903731107
CBOE	CBOE GLOBAL MKTS INC	2,170,702	$610M	0.4%	$208.19	+30.6%	—	12503M108
VEEV	VEEVA SYS INC	3,405,594	$598M	0.4%	$198.93	+2.5%	—	922475108
CNQ	CANADIAN NAT RES LTD MED TER	12,236,328	$596M	0.4%	$31.19	+19.3%	—	136385101
EQT	EQT CORP	9,363,020	$596M	0.4%	$42.52	+30.0%	—	26884L109
WST	WEST PHARMACEUTICAL SVSC INC	2,340,403	$587M	0.4%	$262.15	-3.9%	—	955306105
MLM	MARTIN MARIETTA MATLS INC	952,401	$561M	0.4%	$524.44	+26.0%	—	573284106
DYN	DYNE THERAPEUTICS INC	30,785,801	$558M	0.4%	$16.70	+2.5%	—	26818M108
SCI	SERVICE CORP INTL	6,634,818	$547M	0.4%	$80.33	+0.8%	—	817565104
XPO	XPO INC	2,787,012	$542M	0.4%	$142.35	+19.7%	—	983793100
USFD	US FOODS HLDG CORP	5,673,743	$523M	0.4%	$85.72	+1.0%	—	912008109
APG	API GROUP CORP	12,857,120	$521M	0.4%	$40.46	+5.8%	—	00187Y100
BNTX	BIONTECH SE	5,856,073	$520M	0.4%	$55.09	—	—	09075V102
ULTA	ULTA BEAUTY INC	970,396	$507M	0.3%	$510.93	+31.1%	—	90384S303
AVY	AVERY DENNISON CORP	2,930,719	$506M	0.3%	$177.83	+6.3%	—	053611109
TRU	TRANSUNION	7,303,328	$505M	0.3%	$80.04	-1.4%	—	89400J107
RJF	RAYMOND JAMES FINL INC	3,427,599	$496M	0.3%	$120.05	+37.8%	—	754730109
MANH	MANHATTAN ASSOCIATES INC	3,544,480	$472M	0.3%	$174.01	-10.5%	—	562750109
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,997,188	$468M	0.3%	$101.13	-14.0%	—	099502106
VSEC	VSE CORP	2,511,401	$463M	0.3%	$191.43	+8.6%	—	918284100
IONS	IONIS PHARMACEUTICALS INC	6,159,027	$462M	0.3%	$43.45	+88.3%	—	462222100
TFX	TELEFLEX INCORPORATED	3,836,207	$459M	0.3%	$199.69	-45.6%	—	879369106
KYMR	KYMERA THERAPEUTICS INC	5,464,997	$455M	0.3%	$76.99	+0.8%	—	501575104
POOL	POOL CORP	2,248,451	$455M	0.3%	$258.37	-2.6%	—	73278L105
CGON	CG ONCOLOGY INC	6,720,389	$455M	0.3%	$52.36	+0.1%	—	156944100
ROST	ROSS STORES INC	2,097,927	$454M	0.3%	$115.53	+66.5%	—	778296103
TXT	TEXTRON INC	5,180,208	$454M	0.3%	$66.52	+41.3%	—	883203101
COLB	COLUMBIA BKG SYS INC	15,915,525	$437M	0.3%	$27.84	+7.6%	—	197236102
PCTY	PAYLOCITY HLDG CORP	4,040,187	$437M	0.3%	$171.16	-24.4%	—	70438V106
PNFP	PINNACLE FINL PARTNERS INC	4,952,905	$427M	0.3%	$97.40	0.0%	—	72348N109
BIRK	BIRKENSTOCK HOLDING PLC	11,817,401	$423M	0.3%	$44.68	-10.6%	—	M2029K104
TW	TRADEWEB MKTS INC	3,398,763	$400M	0.3%	$86.35	+26.6%	—	892672106
BALL	BALL CORP	6,738,156	$398M	0.3%	$58.17	+3.6%	—	058498106
PODD	INSULET CORP	1,815,742	$381M	0.3%	$264.40	-0.0%	—	45784P101
RBA	RB GLOBAL INC	3,925,344	$376M	0.3%	$106.48	+3.3%	—	74935Q107
LNG	CHENIERE ENERGY INC	1,319,247	$374M	0.3%	$156.30	+34.2%	—	16411R208
ITT	ITT INC	1,922,464	$366M	0.3%	$159.72	+19.3%	—	45073V108
IMNM	IMMUNOME INC	16,364,011	$358M	0.2%	$22.39	+3.0%	—	45257U108
WH	WYNDHAM HOTELS & RESORTS INC	4,399,308	$357M	0.2%	$80.35	-2.2%	—	98311A105
PWR	QUANTA SVCS INC	647,418	$355M	0.2%	$288.56	+68.5%	—	74762E102
PSTG	EVERPURE INC	5,956,660	$352M	0.2%	$57.87	+22.6%	—	74624M102
SLB	SLB LIMITED	6,822,860	$351M	0.2%	$46.10	+4.8%	—	806857108
RBC	RBC BEARINGS INC	640,757	$348M	0.2%	$431.79	+19.9%	—	75524B104
SARO	STANDARDAERO INC	13,345,996	$345M	0.2%	$29.46	+6.2%	—	85423L103
ERAS	ERASCA INC	21,259,646	$344M	0.2%	$8.29	+20.9%	—	29479A108
CURB	CURBLINE PPTYS CORP	13,070,983	$337M	0.2%	$4.70	—	—	23128Q101
ZM	ZOOM COMMUNICATIONS INC	4,181,467	$336M	0.2%	$71.13	+23.8%	—	98980L101
CTRE	CARETRUST REIT INC	8,921,095	$327M	0.2%	$6.31	—	—	14174T107
BTSG	BRIGHTSPRING HEALTH SVCS INC	7,629,151	$325M	0.2%	$36.56	+7.8%	—	10950A106
TCBI	TEXAS CAP BANCSHARES INC	3,394,133	$322M	0.2%	$90.58	+10.5%	—	88224Q107
EFX	EQUIFAX INC	1,763,229	$318M	0.2%	$197.13	+3.6%	—	294429105
PFSI	PENNYMAC FINL SVCS INC NEW	3,600,780	$315M	0.2%	$105.63	+13.2%	—	70932M107
EHC	ENCOMPASS HEALTH CORP	3,228,026	$312M	0.2%	$100.17	+2.7%	—	29261A100
CASY	CASEYS GEN STORES INC	425,935	$310M	0.2%	$206.61	+205.4%	—	147528103
ESI	ELEMENT SOLUTIONS INC	9,024,523	$308M	0.2%	$27.06	+12.7%	—	28618M106
CPK	CHESAPEAKE UTILS CORP	2,378,936	$301M	0.2%	$125.01	+2.6%	—	165303108
MKL	MARKEL GROUP INC	155,383	$297M	0.2%	$1623.01	+28.0%	—	570535104
ANET	ARISTA NETWORKS INC	2,411,373	$296M	0.2%	$135.05	0.0%	—	040413205
RDDT	REDDIT INC	2,197,589	$296M	0.2%	$123.76	+53.2%	—	75734B100
VIAV	VIAVI SOLUTIONS INC	8,833,053	$294M	0.2%	$17.75	+29.4%	—	925550105
MKC	MCCORMICK & CO INC	5,700,426	$288M	0.2%	$69.07	-3.4%	—	579780206
ABT	ABBOTT LABORATORIES	2,764,429	$284M	0.2%	$122.26	-5.6%	—	002824100
BSY	BENTLEY SYS INC	7,990,057	$281M	0.2%	$37.05	-2.5%	—	08265T208
IDA	IDACORP INC	1,953,221	$279M	0.2%	$129.80	+3.8%	—	451107106
NXPI	NXP SEMICONDUCTORS N V	1,391,013	$274M	0.2%	$217.99	+7.5%	—	N6596X109
DTM	DT MIDSTREAM INC	2,025,612	$273M	0.2%	$121.56	+3.6%	—	23345M107
MIR	MIRION TECHNOLOGIES INC	14,627,795	$272M	0.2%	$21.71	+11.3%	—	60471A101
BWXT	BWX TECHNOLOGIES INC	1,327,309	$271M	0.2%	$74.34	+173.1%	—	05605H100
WDAY	WORKDAY INC	2,082,522	$271M	0.2%	$249.56	-30.8%	—	98138H101
JBTM	JBT MAREL CORPORATION	2,076,753	$266M	0.2%	$145.49	+9.7%	—	477839104
GLNG	GOLAR LNG LTD	4,870,981	$264M	0.2%	$41.32	+0.0%	—	G9456A100
EBC	EASTERN BANKSHARES INC	13,455,787	$263M	0.2%	$19.13	+6.9%	—	27627N105
CVX	CHEVRON CORPORATION	1,252,927	$259M	0.2%	$171.87	0.0%	—	166764100
ACLX	ARCELLX INC	2,255,878	$259M	0.2%	$67.29	+6.0%	—	03940C100
MSGS	MADISON SQUARE GRDN SPRT COR	790,588	$254M	0.2%	$274.29	+4.6%	—	55825T103
HASI	HA SUSTAINABLE INFRA CAP INC	6,845,558	$252M	0.2%	$33.14	+6.2%	—	41068X100
TRNO	TERRENO RLTY CORP	4,088,450	$251M	0.2%	$16.39	—	—	88146M101
SSB	SOUTHSTATE BK CORP	2,679,111	$248M	0.2%	$99.61	+1.3%	—	84472E102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	710,756	$240M	0.2%	$291.13	—	—	874039100
OR	OR ROYALTIES INC.	6,311,275	$240M	0.2%	$40.16	+4.3%	—	68390D106
RYAN	RYAN SPECIALTY HOLDINGS INC	7,103,226	$240M	0.2%	$50.05	-6.8%	—	78351F107
ZS	ZSCALER INC	1,689,119	$237M	0.2%	$197.75	-2.2%	—	98980G102
MTDR	MATADOR RES CO	3,744,792	$237M	0.2%	$48.83	-7.0%	—	576485205
BROS	DUTCH BROS INC	4,630,066	$235M	0.2%	$54.68	+4.0%	—	26701L100
ALHC	ALIGNMENT HEALTHCARE INC	13,147,656	$232M	0.2%	$20.40	+5.1%	—	01625V104
COP	CONOCOPHILLIPS	1,752,352	$231M	0.2%	$102.65	0.0%	—	20825C104
BANC	BANC OF CALIFORNIA INC	13,038,264	$229M	0.2%	$18.80	+7.2%	—	05990K106
NTRA	NATERA INC	1,130,820	$226M	0.2%	$220.86	+2.3%	—	632307104
SITE	SITEONE LANDSCAPE SUPPLY INC	1,693,852	$225M	0.2%	$141.39	+3.0%	—	82982L103
OGE	OGE ENERGY CORP	4,628,989	$222M	0.2%	$42.04	+5.7%	—	670837103
TXRH	TEXAS ROADHOUSE INC	1,343,088	$222M	0.2%	$172.35	+7.1%	—	882681109
ACA	ARCOSA INC	2,078,844	$221M	0.2%	$112.27	+4.9%	—	039653100
ENTG	ENTEGRIS INC	1,860,322	$218M	0.2%	$115.23	+2.7%	—	29362U104
HOMB	HOME BANCSHARES INC	8,045,778	$217M	0.1%	$27.16	+6.7%	—	436893200
LOB	LIVE OAK BANCSHARES INC	6,490,101	$215M	0.1%	$38.10	+2.2%	—	53803X105
AJG	GALLAGHER ARTHUR J & CO	986,579	$214M	0.1%	$287.01	-16.2%	—	363576109
IMTX	IMMATICS N.V	21,652,162	$213M	0.1%	$9.38	+4.6%	—	N44445109
BIIB	BIOGEN INC	1,160,989	$213M	0.1%	$246.98	-25.8%	—	09062X103
EWBC	EAST WEST BANCORP INC	1,992,948	$213M	0.1%	$96.92	+19.9%	—	27579R104
LOAR	LOAR HOLDINGS INC	3,702,626	$212M	0.1%	$68.94	-0.0%	—	53947R105
MU	MICRON TECHNOLOGY INC	626,020	$211M	0.1%	$387.04	0.0%	—	595112103
SRAD	SPORTRADAR GROUP AG	12,410,538	$208M	0.1%	$12.97	—	—	H8088L103
RMBS	RAMBUS INC DEL	2,391,020	$206M	0.1%	$104.36	+0.4%	—	750917106
LFUS	LITTELFUSE INC	596,913	$203M	0.1%	$300.04	+6.6%	—	537008104
SNEX	STONEX GROUP INC	2,511,192	$203M	0.1%	$108.34	+5.5%	—	861896108
FBK	FB FINL CORP	3,866,721	$201M	0.1%	$53.29	+10.0%	—	30257X104
WING	WINGSTOP INC	1,282,651	$199M	0.1%	$265.56	-0.4%	—	974155103
WTW	WILLIS TOWERS WATSON PLC LTD	675,402	$196M	0.1%	$299.51	+5.1%	—	G96629103
AZZ	AZZ INC	1,557,944	$195M	0.1%	$106.85	+18.1%	—	002474104
AYI	ACUITY INC	690,617	$194M	0.1%	$319.06	+0.8%	—	00508Y102
BLD	TOPBUILD COR	549,375	$193M	0.1%	$393.44	+25.0%	—	89055F103
HCC	WARRIOR MET COAL INC	2,041,936	$190M	0.1%	$83.38	+10.3%	—	93627C101
GE	GE AEROSPACE	646,023	$183M	0.1%	$318.19	0.0%	—	369604301
PR	PERMIAN RESOURCES CORP	8,552,487	$182M	0.1%	$14.86	+6.2%	—	71424F105
GWRE	GUIDEWIRE SOFTWARE INC	1,154,411	$173M	0.1%	$150.20	0.0%	—	40171V100
AUB	ATLANTIC UN BANKSHARES CORP	4,769,963	$170M	0.1%	$37.71	+2.8%	—	04911A107
UNIT	UNITI GROUP LLC	17,970,377	$169M	0.1%	$7.71	+0.7%	—	912932100
ENSG	ENSIGN GROUP INC	830,467	$167M	0.1%	$163.75	+15.2%	—	29358P101
FLG	FLAGSTAR BANK NATIONAL ASSOC	12,637,576	$166M	0.1%	$12.85	+3.9%	—	649445400
MGY	MAGNOLIA OIL & GAS CORP	5,193,887	$164M	0.1%	$23.98	+3.4%	—	559663109
DNLI	DENALI THERAPEUTICS INC	8,519,192	$164M	0.1%	$18.83	+4.2%	—	24823R105
MDB	MONGODB INC	664,568	$163M	0.1%	$300.54	+25.2%	—	60937P106
CIEN	CIENA CORP	418,459	$162M	0.1%	$270.90	+0.0%	—	171779309
IDCC	INTERDIGITAL INC	534,879	$162M	0.1%	$337.25	+0.2%	—	45867G101
MIAX	MIAMI INTL HLDGS INC	4,145,618	$161M	0.1%	$41.33	+1.6%	—	59356Q108
RGEN	REPLIGEN CORP	1,366,680	$161M	0.1%	$151.92	+0.3%	—	759916109
NPO	ENPRO INC	641,086	$161M	0.1%	$227.41	+9.8%	—	29355X107
PBF	PBF ENERGY INC	3,372,726	$161M	0.1%	$30.24	+9.1%	—	69318G106
OGS	ONE GAS INC	1,861,962	$160M	0.1%	$78.94	+2.3%	—	68235P108
TEAM	ATLASSIAN CORPORATION	2,348,594	$160M	0.1%	$167.30	-32.3%	—	049468101
TMHC	TAYLOR MORRISON HOME CORP	2,715,398	$158M	0.1%	$62.62	+2.1%	—	87724P106
SAIA	SAIA INC	447,654	$157M	0.1%	$341.08	+9.1%	—	78709Y105
DSGX	DESCARTES SYS GROUP INC	2,183,442	$156M	0.1%	$75.65	-0.1%	—	249906108
CWT	CALIFORNIA WTR SVC GROUP	3,418,294	$155M	0.1%	$46.05	-3.1%	—	130788102
TOWN	TOWNEBANK PORTSMOUTH VA	4,595,634	$155M	0.1%	$33.32	+6.7%	—	89214P109
CPAY	CORPAY INC	531,468	$155M	0.1%	$288.59	+13.5%	—	219948106
NE	NOBLE CORP PLC	3,139,377	$154M	0.1%	$33.59	+10.6%	—	G65431127
CUBE	CUBESMART	4,061,893	$149M	0.1%	$15.35	—	—	229663109
IRT	INDEPENDENCE RLTY TR INC	9,992,953	$149M	0.1%	$4.50	—	—	45378A106
LYV	LIVE NATION ENTERTAINMENT IN	973,178	$148M	0.1%	$142.54	+4.1%	—	538034109
FTV	FORTIVE CORP	2,621,225	$145M	0.1%	$48.97	+14.7%	—	34959J108
NUVL	NUVALENT INC	1,413,637	$145M	0.1%	$96.23	+7.7%	—	670703107
RRC	RANGE RES CORP	3,188,857	$144M	0.1%	$34.86	+3.7%	—	75281A109
SPGI	S&P GLOBAL INC	336,545	$143M	0.1%	$495.01	-2.0%	—	78409V104
BR	BROADRIDGE FINL SOLUTIONS IN	865,540	$141M	0.1%	$172.06	+14.9%	—	11133T103
CRSP	CRISPR THERAPEUTICS AG	2,952,595	$140M	0.1%	$57.16	-6.4%	—	H17182108
KLAC	KLA CORP	94,201	$139M	0.1%	$1388.12	+5.3%	—	482480100
CLH	CLEAN HARBORS INC	477,287	$137M	0.1%	$260.97	+0.9%	—	184496107
CWST	CASELLA WASTE SYS INC	1,699,490	$135M	0.1%	$100.36	+1.3%	—	147448104
OSCR	OSCAR HEALTH INC	11,644,496	$134M	0.1%	$14.77	-0.3%	—	687793109
BCAX	BICARA THERAPEUTICS INC	6,605,780	$131M	0.1%	$16.16	+0.8%	—	055477103
GO	GROCERY OUTLET HLDG CORP	18,633,810	$131M	0.1%	$10.48	-6.5%	—	39874R101
SHC	SOTERA HEALTH CO	9,125,621	$131M	0.1%	$17.40	+3.7%	—	83601L102
KTB	KONTOOR BRANDS INC	1,860,274	$131M	0.1%	$64.38	-2.3%	—	50050N103
MAC	MACERICH CO	6,880,356	$130M	0.1%	$5.28	—	—	554382101
EGP	EASTGROUP PPTYS INC	701,539	$130M	0.1%	$36.94	—	—	277276101
TPG	TPG INC	3,176,571	$129M	0.1%	$52.89	+8.3%	—	872657101
WHD	CACTUS INC	2,692,274	$128M	0.1%	$52.18	+5.5%	—	127203107
CECO	CECO ENVIRONMENTAL CORP	2,131,845	$127M	0.1%	$68.49	+0.4%	—	125141101
QXO	QXO INC	6,535,156	$127M	0.1%	$24.30	-0.6%	—	82846H405
VC	VISTEON CORP	1,377,479	$126M	0.1%	$96.21	+1.6%	—	92839U206
BLFS	BIOLIFE SOLUTIONS INC	6,506,346	$124M	0.1%	$23.59	-0.0%	—	09062W204
XPRO	EXPRO GROUP HOLDINGS NV	7,128,793	$124M	0.1%	$16.35	-2.1%	—	N3144W105
WAL	WESTERN ALLIANCE BANCORP	1,706,328	$121M	0.1%	$71.13	+26.4%	—	957638109
NXT	NEXTPOWER INC	990,183	$119M	0.1%	$83.90	+29.7%	—	65290E101
WFRD	WEATHERFORD INTL PLC	1,256,148	$119M	0.1%	$94.30	+0.7%	—	G48833118
WSC	WILLSCOT HLDGS CORP	6,842,092	$119M	0.1%	$25.04	-14.5%	—	971378104
RS	RELIANCE INC	390,471	$119M	0.1%	$265.92	+22.9%	—	759509102
FN	FABRINET	224,255	$117M	0.1%	$492.44	+0.0%	—	G3323L100
TDY	TELEDYNE TECHNOLOGIES INC	191,757	$116M	0.1%	$517.19	+18.7%	—	879360105
AVTR	AVANTOR INC	14,786,678	$116M	0.1%	$22.00	-50.0%	—	05352A100
BJ	BJS WHSL CLUB HLDGS INC	1,171,954	$115M	0.1%	$99.70	-4.0%	—	05550J101
MRCY	MERCURY SYS INC	1,579,832	$115M	0.1%	$84.43	+7.3%	—	589378108
NP	NEPTUNE INS HLDGS INC	4,741,163	$115M	0.1%	$24.38	-1.5%	—	64073B103
BELFB	BEL FUSE INC	572,919	$113M	0.1%	$195.78	+7.4%	—	077347300
PB	PROSPERITY BANCSHARES INC	1,679,842	$113M	0.1%	$69.34	+4.1%	—	743606105
MSA	MSA SAFETY INC	685,740	$112M	0.1%	$175.29	+5.7%	—	553498106
LBRT	LIBERTY ENERGY INC	3,806,233	$110M	0.1%	$20.61	+12.6%	—	53115L104
DNTH	DIANTHUS THERAPEUTICS INC	1,292,182	$108M	0.1%	$47.58	0.0%	—	252828108
FLS	FLOWSERVE CORP	1,461,104	$107M	0.1%	$64.91	+24.3%	—	34354P105
RUSHA	RUSH ENTERPRISES INC	1,615,720	$107M	0.1%	$55.45	+18.7%	—	781846209
IBP	INSTALLED BLDG PRODS INC	394,501	$105M	0.1%	$278.87	+10.1%	—	45780R101
U	UNITY SOFTWARE INC	4,670,618	$102M	0.1%	$35.57	-8.1%	—	91332U101
MQ	MARQETA INC	24,971,778	$102M	0.1%	$4.35	-0.9%	—	57142B104
RAL	RALLIANT CORP	2,448,958	$102M	0.1%	$49.23	-0.1%	—	750940108
TTMI	TTM TECHNOLOGIES INC	1,043,382	$102M	0.1%	$75.37	+23.9%	—	87305R109
CAI	CARIS LIFE SCIENCES INC	5,588,257	$99.92M	0.1%	$26.25	-9.6%	—	142152107
LTH	LIFE TIME GROUP HOLDINGS INC	3,704,763	$99.81M	0.1%	$28.55	-0.2%	—	53190C102
MH	MCGRAW HILL INC	7,192,740	$98.54M	0.1%	$14.40	-1.4%	—	580907103
HLNE	HAMILTON LANE INC	989,793	$98.39M	0.1%	$137.41	-1.3%	—	407497106
PFBC	PREFERRED BK LOS ANGELES CA	1,082,201	$98.14M	0.1%	$82.66	+10.6%	—	740367404
ALGT	ALLEGIANT TRAVEL CO	1,208,473	$97.94M	0.1%	$88.33	+9.9%	—	01748X102
MIDD	MIDDLEBY CORP	735,555	$97.52M	0.1%	$150.15	+3.5%	—	596278101
CSTM	CONSTELLIUM SE	3,960,819	$97.36M	0.1%	$19.08	+21.5%	—	F21107101
CCB	COASTAL FINL CORP WA	1,275,034	$97.03M	0.1%	$81.78	+20.9%	—	19046P209
STNG	SCORPIO TANKERS INC	1,292,734	$96.52M	0.1%	$22.10	—	—	Y7542C130
ENS	ENERSYS	549,164	$95.4M	0.1%	$171.38	0.0%	—	29275Y102
NEOG	NEOGEN CORP	10,162,715	$94.41M	0.1%	$10.54	-5.0%	—	640491106
EQBK	EQUITY BANCSHARES INC	2,089,640	$92.8M	0.1%	$44.90	+3.2%	—	29460X109
QDEL	QUIDELORTHO CORP	5,629,965	$92.5M	0.1%	$68.92	-58.8%	—	219798105
ESE	ESCO TECHNOLOGIES INC	328,135	$92.33M	0.1%	$200.90	+19.3%	—	296315104
HE	HAWAIIAN ELEC INDS INC MTN B	6,210,087	$92.16M	0.1%	$13.13	+16.1%	—	419870100
DKNG	DRAFTKINGS INC NEW	4,260,392	$92.11M	0.1%	$39.07	-25.9%	—	26142V105
KNF	KNIFE RIVER CORP	1,126,713	$92M	0.1%	$81.54	-3.1%	—	498894104
WTM	WHITE MTNS INS GROUP LTD	41,513	$91.2M	0.1%	$2015.62	+4.6%	—	G9618E107
MSEX	MIDDLESEX WTR CO	1,742,092	$90.68M	0.1%	$54.34	-2.9%	—	596680108
SWX	SOUTHWEST GAS HLDGS INC	1,034,583	$89.91M	0.1%	$80.08	+5.0%	—	844895102
IMVT	IMMUNOVANT INC	3,612,860	$89.74M	0.1%	$26.21	+0.2%	—	45258J102
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,580,676	$89.73M	0.1%	$58.37	+1.1%	—	04956D107
HUT	HUT 8 CORP	1,907,672	$89.49M	0.1%	$44.69	+26.6%	—	44812J104
SPXC	SPX TECHNOLOGIES INC	445,920	$89.16M	0.1%	$1.61	—	—	78473E103
IP	INTERNATIONAL PAPER CO	2,496,035	$89.11M	0.1%	$45.89	-4.6%	—	460146103
MATX	MATSON INC	527,839	$86.53M	0.1%	$124.48	+23.2%	—	57686G105
ANF	ABERCROMBIE & FITCH CO	945,781	$86.42M	0.1%	$97.57	+4.8%	—	002896207
MYRG	MYR GROUP INC	306,030	$86.4M	0.1%	$233.23	+8.9%	—	55405W104
FND	FLOOR & DECOR HLDGS INC	1,678,796	$85.28M	0.1%	$70.54	-0.8%	—	339750101
ONTO	ONTO INNOVATION INC	414,786	$85.06M	0.1%	$201.84	+2.5%	—	683344105
VMI	VALMONT INDS INC	210,119	$83.96M	0.1%	$371.12	+20.9%	—	920253101
APH	AMPHENOL CORP	655,289	$82.8M	0.1%	$63.79	+129.5%	—	032095101
FORM	FORMFACTOR INC	852,833	$82.72M	0.1%	$75.95	+6.9%	—	346375108
CRC	CALIFORNIA RES CORP	1,185,368	$82.05M	0.1%	$52.09	0.0%	—	13057Q305
PRCT	PROCEPT BIOROBOTICS CORP	3,273,794	$81.88M	0.1%	$31.68	-6.7%	—	74276L105
PKG	PACKAGING CORP AMER	376,274	$79.85M	0.1%	$215.01	+5.3%	—	695156109
VNOM	VIPER ENERGY INC	1,686,889	$79.27M	0.1%	$40.73	+0.6%	—	64361Q101
KRC	KILROY REALTY CORP	2,804,128	$79.11M	0.1%	$14.44	—	—	49427F108
GPOR	GULFPORT ENERGY CORP	371,196	$78.53M	0.1%	$181.81	+7.1%	—	402635502
IBOC	INTERNATIONAL BANCSHARES COR	1,162,482	$78.22M	0.1%	$65.73	+6.4%	—	459044103
UFPI	UFP INDUSTRIES INC	842,208	$77.58M	0.1%	$102.08	+4.1%	—	90278Q108
PEB	PEBBLEBROOK HOTEL TR	6,048,929	$76.4M	0.1%	$6.02	—	—	70509V100
FSBC	FIVE STAR BANCORP	2,023,490	$76.33M	0.1%	$38.39	+1.3%	—	33830T103
AVNS	AVANOS MED INC	5,330,776	$74.69M	0.1%	$15.71	-15.0%	—	05350V106
AEIS	ADVANCED ENERGY INDS	231,240	$74.62M	0.1%	$249.69	+8.3%	—	007973100
HIW	HIGHWOODS PPTYS INC	3,477,815	$74.46M	0.1%	$12.32	—	—	431284108
MOH	MOLINA HEALTHCARE INC	556,690	$74.21M	0.1%	$285.82	-41.0%	—	60855R100
CBT	CABOT CORP	976,271	$73.52M	0.1%	$76.26	-4.0%	—	127055101
PATK	PATRICK INDS INC	651,926	$72.41M	0.0%	$122.38	+5.6%	—	703343103
BOOT	BOOT BARN HLDGS INC	490,757	$71.83M	0.0%	$178.56	+6.8%	—	099406100
CRNX	CRINETICS PHARMACEUTICALS IN	1,940,622	$70.48M	0.0%	$48.84	+0.8%	—	22663K107
NESR	NATIONAL ENERGY SERVICES REU	3,260,587	$70M	0.0%	$20.13	+1.5%	—	G6375R107
GH	GUARDANT HEALTH INC	755,707	$69.81M	0.0%	$107.45	0.0%	—	40131M109
URBN	URBAN OUTFITTERS INC	1,097,756	$69.54M	0.0%	$65.90	+8.4%	—	917047102
MOD	MODINE MFG CO	319,782	$69.3M	0.0%	$176.48	+0.0%	—	607828100
SHOO	MADDEN STEVEN LTD	2,019,507	$68.5M	0.0%	$36.28	+15.1%	—	556269108
CSW	CSW INDUSTRIALS INC	262,786	$68.48M	0.0%	$300.24	+1.6%	—	126402106
SVV	SAVERS VALUE VLG INC	9,178,544	$68.29M	0.0%	$10.82	-3.6%	—	80517M109
POST	POST HLDGS INC	688,419	$68.06M	0.0%	$95.88	+7.2%	—	737446104
DCOM	DIME CMNTY BANCSHARES INC	1,991,410	$67.35M	0.0%	$32.79	+0.6%	—	25432X102
TMO	THERMO FISHER SCIENTIFIC INC	136,654	$67.17M	0.0%	$563.92	+1.9%	—	883556102
STRA	STRATEGIC ED INC	808,470	$67.07M	0.0%	$72.32	+12.3%	—	86272C103
RLI	RLI CORP	1,174,893	$67.02M	0.0%	$62.32	-3.5%	—	749607107
ATO	ATMOS ENERGY CORP	358,652	$66.25M	0.0%	$129.32	+32.6%	—	049560105
BATRK	ATLANTA BRAVES HLDGS INC	1,533,649	$65.49M	0.0%	$40.58	+0.1%	—	047726302
RVMD	REVOLUTION MEDICINES INC	664,047	$64.58M	0.0%	$39.19	+162.9%	—	76155X100
—	NOVANTA INC	1,195,216	$64.11M	0.0%	$1.82	—	—	67000B203
PRAA	PRA GROUP INC	3,643,628	$63.76M	0.0%	$18.12	-23.7%	—	69354N106
STTK	SHATTUCK LABS INC	9,865,558	$63.44M	0.0%	$4.06	+2.2%	—	82024L103
PMT	PENNYMAC MTG INVT TR	5,418,751	$63.18M	0.0%	$4.78	—	—	70931T103
VSCO	VICTORIAS SECRET AND CO	1,335,495	$61.91M	0.0%	$41.52	+44.9%	—	926400102
TECH	BIO-TECHNE CORP	1,150,339	$60.12M	0.0%	$63.67	+0.6%	—	09073M104
AGCO	AGCO CORP	517,336	$59.94M	0.0%	$108.01	+12.1%	—	001084102
FSLY	FASTLY INC	2,061,861	$59.92M	0.0%	$11.21	+3.2%	—	31188V100
WSFS	WSFS FINL CORP	908,558	$59.48M	0.0%	$55.77	+12.2%	—	929328102
HGTY	HAGERTY INC	5,640,480	$59.4M	0.0%	$12.14	+2.3%	—	405166109
MHO	M/I HOMES INC	480,548	$58.84M	0.0%	$137.12	+0.6%	—	55305B101
WBI	WATERBRIDGE INFRASTRUCTURE L	2,153,601	$57.7M	0.0%	$22.65	0.0%	—	940923105
LPX	LOUISIANA PAC CORP	788,389	$57.36M	0.0%	$88.71	+0.4%	—	546347105
BKU	BANKUNITED INC	1,266,161	$57.18M	0.0%	$40.40	+18.4%	—	06652K103
IMCR	IMMUNOCORE HLDGS PLC	1,891,600	$57.03M	0.0%	$16.46	—	—	45258D105
MPLT	MAPLIGHT THERAPEUTICS INC	2,801,937	$56.96M	0.0%	$16.75	+5.2%	—	56565P103
ZWS	ZURN ELKAY WATER SOLNS CORP	1,269,203	$56.91M	0.0%	$39.17	+23.7%	—	98983L108
SXI	STANDEX INTL CORP	223,097	$56.86M	0.0%	$239.50	+3.2%	—	854231107
PRAX	PRAXIS PRECISION MEDICINES I	175,237	$56.46M	0.0%	$298.90	+4.3%	—	74006W207
XENE	XENON PHARMACEUTICALS INC	951,955	$55.36M	0.0%	$41.38	+1.5%	—	98420N105
VMC	VULCAN MATLS CO	201,945	$54.99M	0.0%	$273.39	+12.2%	—	929160109
CON	CONCENTRA GROUP HOLDINGS PAR	2,562,528	$54.97M	0.0%	$21.74	+1.8%	—	20603L102
CATY	CATHAY GEN BANCORP	1,095,393	$54.62M	0.0%	$43.07	+19.9%	—	149150104
AAOI	APPLIED OPTOELECTRONICS INC	643,145	$54.4M	0.0%	$41.81	0.0%	—	03823U102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	771,540	$54.4M	0.0%	$100.49	+1.9%	—	50077B207
RKT	ROCKET COS INC	3,765,930	$53.66M	0.0%	$20.02	+0.6%	—	77311W101
RHP	RYMAN HOSPITALITY PPTYS INC	580,237	$53.54M	0.0%	$40.82	—	—	78377T107
DK	DELEK US HLDGS INC NEW	1,183,007	$53.32M	0.0%	$27.23	+14.6%	—	24665A103
VAC	MARRIOTT VACATIONS WORLDWIDE	817,283	$53.22M	0.0%	$82.68	-29.6%	—	57164Y107
UMH	UMH PPTYS INC	3,673,293	$53.01M	0.0%	$9.12	—	—	903002103
SAFE	SAFEHOLD INC	3,899,091	$52.76M	0.0%	$9.67	—	—	78646V107
—	VSE CORP	1,044,933	$52.56M	0.0%	$0.05	—	—	918284209
WD	WALKER & DUNLOP INC	1,181,484	$52.44M	0.0%	$71.47	-12.2%	—	93148P102
ROOT	ROOT INC	1,185,073	$52.34M	0.0%	$69.67	-5.6%	—	77664L207
SPHR	SPHERE ENTERTAINMENT CO	444,763	$52.22M	0.0%	$99.94	0.0%	—	55826T102
APLD	APPLIED DIGITAL CORP	2,161,705	$51.32M	0.0%	$27.01	+27.0%	—	038169207
KRMN	KARMAN HLDGS INC	639,193	$51.17M	0.0%	$93.32	+3.0%	—	485924104
DNN	DENISON MINES CORP	14,463,387	$51.06M	0.0%	$3.77	0.0%	—	248356107
GSHD	GOOSEHEAD INS INC	1,194,998	$50.98M	0.0%	$65.08	-4.8%	—	38267D109
HLIO	HELIOS TECHNOLOGIES INC	782,472	$50.63M	0.0%	$61.03	+10.1%	—	42328H109
BDC	BELDEN INC	440,207	$50.55M	0.0%	$127.49	+0.9%	—	077454106
AGIO	AGIOS PHARMACEUTICALS INC	1,488,740	$50.37M	0.0%	$28.04	-0.0%	—	00847X104
ALG	ALAMO GROUP INC	304,416	$50.22M	0.0%	$177.11	+11.3%	—	011311107
PTON	PELOTON INTERACTIVE INC	11,627,891	$49.88M	0.0%	$5.76	-5.8%	—	70614W100
IAG	IAMGOLD CORP	2,647,137	$49.82M	0.0%	$13.18	+50.0%	—	450913108
SITM	SITIME CORP	143,388	$49.52M	0.0%	$372.87	+1.3%	—	82982T106
GGG	GRACO INC	582,222	$49.29M	0.0%	$88.58	+0.6%	—	384109104
INNV	INNOVAGE HLDG CORP	6,133,110	$49.19M	0.0%	$5.97	+13.7%	—	45784A104
GPGI	GPGI INC	2,866,148	$49.01M	0.0%	$23.29	+0.3%	—	20459V105
VSH	VISHAY INTERTECHNOLOGY INC	2,707,901	$48.74M	0.0%	$17.70	+5.0%	—	928298108
RIOT	RIOT PLATFORMS INC	3,837,108	$47.43M	0.0%	$15.03	+5.6%	—	767292105
WFG	WEST FRASER TIMBER LTD	725,657	$47.38M	0.0%	$67.02	+3.5%	—	952845105
BLSH	BULLISH	1,315,619	$47.01M	0.0%	$46.98	-27.1%	—	G16910120
NBHC	NATIONAL BK HLDGS CORP	1,175,377	$46.03M	0.0%	$39.14	+4.0%	—	633707104
CLBT	CELLEBRITE DI LTD	3,315,392	$45.69M	0.0%	$16.18	-3.9%	—	M2197Q107
SR	SPIRE INC	494,079	$44.73M	0.0%	$31.02	—	—	84857L101
MDU	MDU RES GROUP INC	2,158,544	$44.73M	0.0%	$18.72	+8.8%	—	552690109
SFST	SOUTHERN FIRST BANCSHARES	817,841	$44.57M	0.0%	$52.14	+8.3%	—	842873101
STVN	STEVANATO GROUP S P A	3,224,908	$44.34M	0.0%	$18.74	-6.2%	—	T9224W109
DORM	DORMAN PRODS INC	421,658	$44.01M	0.0%	$115.91	+9.1%	—	258278100
BFS	SAUL CTRS INC	1,347,344	$43.9M	0.0%	$13.26	—	—	804395101
PRI	PRIMERICA INC	174,500	$43.71M	0.0%	$253.76	+2.9%	—	74164M108
CC	CHEMOURS CO	1,951,799	$43M	0.0%	$16.62	0.0%	—	163851108
PSN	PARSONS CORP DEL	793,769	$43M	0.0%	$56.40	+20.4%	—	70202L102
USLM	UNITED STS LIME & MINERALS I	326,965	$42.7M	0.0%	$119.19	+0.1%	—	911922102
ALH	ALLIANCE LAUNDRY HLDGS INC	2,023,841	$41.98M	0.0%	$22.84	-1.6%	—	01862Q107
RNR	RENAISSANCERE HLDGS LTD	139,038	$41.33M	0.0%	$227.61	+25.8%	—	G7496G103
FSS	FEDERAL SIGNAL CORP	375,998	$40.66M	0.0%	$109.11	+5.5%	—	313855108
CHWY	CHEWY INC	1,485,756	$40.12M	0.0%	$30.03	-2.6%	—	16679L109
WEC	WEC ENERGY GROUP INC	345,265	$39.97M	0.0%	$108.44	+1.4%	—	92939U106
JMSB	JOHN MARSHALL BANCORP INC	1,965,531	$39.86M	0.0%	$21.44	-5.9%	—	47805L101
WCN	WASTE CONNECTIONS INC	244,463	$39.71M	0.0%	$140.88	+18.8%	—	94106B101
VNT	VONTIER CORPORATION	1,110,277	$39.38M	0.0%	$24.57	+59.7%	—	928881101
OCFC	OCEANFIRST FINL CORP	2,176,587	$39.27M	0.0%	$18.62	+0.0%	—	675234108
SKY	CHAMPION HOMES INC	524,643	$39.02M	0.0%	$79.05	+14.2%	—	830830105
CIFR	CIPHER DIGITAL INC	3,023,199	$38.91M	0.0%	$16.92	-1.4%	—	17253J106
GRDN	GUARDIAN PHARMACY SVCS INC	1,028,389	$38.73M	0.0%	$31.51	0.0%	—	40145W101
TWFG	TWFG INC	2,099,298	$38.61M	0.0%	$24.78	-3.8%	—	87318A101
FSBW	FS BANCORP INC	997,943	$38.51M	0.0%	$36.40	+13.9%	—	30263Y104
AAP	ADVANCE AUTO PARTS INC	723,314	$38.16M	0.0%	$52.73	-6.9%	—	00751Y106
AKTS	AKTIS ONCOLOGY INC	2,123,812	$37.99M	0.0%	$0.02	—	—	01021M104
AEBI	AEBI SCHMIDT HLDG AG	3,817,612	$37.07M	0.0%	$13.38	+9.3%	—	H00501108
PM	PHILIP MORRIS INTL INC	216,236	$35.75M	0.0%	$175.91	0.0%	—	718172109
THC	TENET HEALTHCARE CORP	188,523	$35.58M	0.0%	$189.52	+8.8%	—	88033G407
REYN	REYNOLDS CONSUMER PRODS INC	1,655,700	$35.07M	0.0%	$23.37	+0.2%	—	76171L106
RYN	RAYONIER INC	1,697,573	$35M	0.0%	$0.02	—	—	754907103
PAR	PAR TECHNOLOGY CORP	2,612,424	$34.82M	0.0%	$32.54	-13.0%	—	698884103
BWIN	THE BALDWIN INSURANCE GRP IN	1,572,803	$34.51M	0.0%	$27.27	-20.7%	—	05589G102
HAE	HAEMONETICS CORP MASS	597,155	$33.66M	0.0%	$84.77	-19.5%	—	405024100
CE	CELANESE CORP DEL	511,486	$33.64M	0.0%	$49.52	0.0%	—	150870103
EGBN	EAGLE BANCORPORATION INC	1,346,100	$33.48M	0.0%	$23.34	+7.3%	—	268948106
PLOW	DOUGLAS DYNAMICS INC	787,967	$33.17M	0.0%	$33.94	+14.7%	—	25960R105
SHLS	SHOALS TECHNOLOGIES GROUP IN	5,031,902	$33.11M	0.0%	$7.71	+22.2%	—	82489W107
SEM	SELECT MED HLDGS CORP	2,032,392	$33.11M	0.0%	$14.52	+5.7%	—	81619Q105
AVTX	AVALO THERAPEUTICS INC	2,162,684	$32.29M	0.0%	$15.50	0.0%	—	05338F306
AMBQ	AMBIQ MICRO INC	1,267,551	$32.21M	0.0%	$31.50	0.0%	—	023193105
GILD	GILEAD SCIENCES INC	230,625	$32.14M	0.0%	$111.58	+24.0%	—	375558103
HLMN	HILLMAN SOLUTIONS CORP	3,858,735	$32.1M	0.0%	$9.57	-0.1%	—	431636109
TPB	TURNING PT BRANDS INC	369,050	$32.03M	0.0%	$110.47	+11.1%	—	90041L105
BETA	BETA TECHNOLOGIES INC	2,171,855	$31.93M	0.0%	$22.73	-0.6%	—	086921103
KOD	KODIAK SCIENCES INC	836,944	$31.91M	0.0%	$25.35	+0.3%	—	50015M109
PDLB	PONCE FINANCIAL GROUP INC	1,905,147	$31.84M	0.0%	$13.81	+19.6%	—	732344106
ALKS	ALKERMES PLC	894,276	$31.62M	0.0%	$32.34	+0.0%	—	G01767105
UMBF	UMB FINL CORP	277,054	$31.25M	0.0%	$117.43	+6.5%	—	902788108
PI	IMPINJ INC	300,080	$30.82M	0.0%	$152.24	-0.1%	—	453204109
PSNL	PERSONALIS INC	4,758,091	$30.31M	0.0%	$7.43	+20.3%	—	71535D106
BTU	PEABODY ENGR CORP	912,743	$30.07M	0.0%	$34.75	0.0%	—	704551100
LC	LENDINGCLUB ISSUANCE TR SER	2,089,689	$29.93M	0.0%	$17.31	+4.8%	—	52603A208
CABA	CABALETTA BIO INC	11,080,005	$29.81M	0.0%	$4.50	-41.8%	—	12674W109
NTST	NETSTREIT CORP	1,567,632	$29.52M	0.0%	$9.75	—	—	64119V303
CVLG	COVENANT LOGISTICS GROUP INC	1,067,787	$28.99M	0.0%	$26.42	+1.7%	—	22284P105
ARTNA	ARTESIAN RES CORP	907,728	$28.91M	0.0%	$37.02	-11.4%	—	043113208
FCN	FTI CONSULTING INC	162,985	$28.81M	0.0%	$186.58	-7.6%	—	302941109
JRVR	JAMES RIV GROUP HOLDINGS INC	4,494,651	$28.32M	0.0%	$1.99	—	—	46990A102
DRS	LEONARDO DRS INC	631,991	$28.14M	0.0%	$26.03	+54.2%	—	52661A108
FIGS	FIGS INC	1,853,325	$27.37M	0.0%	$8.35	+34.3%	—	30260D103
TXG	10X GENOMICS INC	1,279,382	$27.16M	0.0%	$15.95	+24.4%	—	88025U109
WLTH	WEALTHFRONT CORP	2,917,592	$26.99M	0.0%	$10.34	-7.4%	—	947002101
CMC	COMMERCIAL METALS CO	427,563	$26.27M	0.0%	$66.71	+15.4%	—	201723103
VPG	VISHAY PRECISION GROUP INC	585,697	$25.43M	0.0%	$44.45	+4.0%	—	92835K103
SNCY	SUN CTRY AIRLS HLDGS INC	1,530,274	$25.28M	0.0%	$17.69	+4.5%	—	866683105
LNN	LINDSAY CORP	211,062	$25.13M	0.0%	$119.75	+7.1%	—	535555106
SAP	SAP SE	145,632	$24.93M	0.0%	$0.17	—	—	803054204
SEZL	SEZZLE INC	393,606	$24.91M	0.0%	$77.35	-12.8%	—	78435P105
SDRL	SEADRILL LTD	547,475	$24.91M	0.0%	$35.65	+9.3%	—	G7997W102
BKNG	BOOKING HOLDINGS INC	5,901	$24.85M	0.0%	$4781.74	0.0%	—	09857L108
PRM	PERIMETER SOLUTIONS INC	1,014,202	$24.77M	0.0%	$21.92	+24.3%	—	71385M107
IRMD	IRADIMED CORP	256,697	$24.71M	0.0%	$92.89	+7.4%	—	46266A109
SRPT	SAREPTA THERAPEUTICS INC	1,133,308	$24.66M	0.0%	$30.22	-33.0%	—	803607100
USCB	USCB FINANCIAL HOLDINGS INC	1,320,945	$24.49M	0.0%	$19.32	+0.4%	—	90355N101
PSMT	PRICESMART INC	162,525	$24.46M	0.0%	$143.20	+0.8%	—	741511109
PHIN	PHINIA INC	355,730	$24.35M	0.0%	$71.64	0.0%	—	71880K101
SMA	SMARTSTOP SELF STORAG REIT I	801,910	$24.28M	0.0%	$7.69	—	—	83192D402
AR	ANTERO RESOURCES CORP	566,367	$24.04M	0.0%	$33.79	+0.0%	—	03674X106
SMPL	SIMPLY GOOD FOODS CO	1,660,555	$23.83M	0.0%	$26.47	-29.8%	—	82900L102
AVBC	AVIDIA BANCORP INC	1,197,758	$23.56M	0.0%	$16.76	+6.9%	—	05369T100
TLN	TALEN ENERGY CORP	73,307	$23.4M	0.0%	$368.21	+0.0%	—	87422Q109
SGRY	SURGERY PARTNERS INC	1,949,720	$23.24M	0.0%	$15.32	-0.4%	—	86881A100
RSG	REPUBLIC SVCS INC	104,797	$22.95M	0.0%	$209.83	+3.2%	—	760759100
TDG	TRANSDIGM GROUP INC	19,690	$22.82M	0.0%	$1361.54	0.0%	—	893641100
BDTX	BLACK DIAMOND THERAPEUTICS I	10,563,103	$22.5M	0.0%	$2.85	-12.6%	—	09203E105
CBK	COMMERCIAL BANCGROUP INC	857,535	$22.31M	0.0%	$25.30	+1.8%	—	20112C106
SSD	SIMPSON MFG INC	129,191	$22.17M	0.0%	$186.67	+0.5%	—	829073105
AXS	AXIS CAP HLDGS LTD	217,876	$22.09M	0.0%	$53.87	+91.5%	—	G0692U109
PNR	PENTAIR PLC	251,956	$21.95M	0.0%	$106.48	-3.7%	—	G7S00T104
MGRC	MCGRATH RENTCORP	196,989	$21.72M	0.0%	$111.95	+1.3%	—	580589109
KMT	KENNAMETAL INC	596,581	$21.55M	0.0%	$35.62	0.0%	—	489170100
ETR	ENTERGY CORP NEW	187,001	$21.01M	0.0%	$94.54	+3.0%	—	29364G103
HBAN	HUNTINGTON BANCSHARES INC	1,322,271	$20.69M	0.0%	$17.89	0.0%	—	446150104
HLI	HOULIHAN LOKEY INC	140,050	$20.11M	0.0%	$80.12	+119.1%	—	441593100
KRNY	KEARNY FINL CORP MD	2,645,142	$19.97M	0.0%	$8.00	-1.5%	—	48716P108
ETOR	ETORO GROUP LTD	659,821	$19.82M	0.0%	$47.28	-35.2%	—	G32089107
DGII	DIGI INTL INC	411,098	$19.82M	0.0%	$44.17	+2.4%	—	253798102
GMTL	GUARDIAN METAL RES PLC	1,111,159	$19.42M	0.0%	$0.02	—	—	401382106
RAPP	RAPPORT THERAPEUTICS INC	620,600	$19.42M	0.0%	$25.73	+8.1%	—	75383L102
BY	BYLINE BANCORP INC	614,709	$19.41M	0.0%	$29.68	+6.4%	—	124411109
PRME	PRIME MEDICINE INC	5,481,893	$19.08M	0.0%	$3.98	-4.5%	—	74168J101
MOG/A	MOOG INC	64,584	$18.9M	0.0%	$233.33	+29.7%	—	615394202
CG	CARLYLE GROUP INC	389,925	$18.87M	0.0%	$47.11	+25.2%	—	14316J108
ROCK	GIBRALTAR INDS INC	467,049	$18.62M	0.0%	$51.32	+2.3%	—	374689107
CLB	CORE LABORATORIES INC	1,103,895	$18.54M	0.0%	$17.89	+5.2%	—	21867A105
OTIS	OTIS WORLDWIDE CORP	240,312	$18.52M	0.0%	$90.12	-0.7%	—	68902V107
WMS	ADVANCED DRAIN SYS INC DEL	134,917	$18.5M	0.0%	$133.08	+21.1%	—	00790R104
BLK	BLACKROCK INC	19,140	$18.41M	0.0%	$1090.78	+0.6%	—	09290D101
KWR	QUAKER HOUGHTON	147,979	$18.38M	0.0%	$156.90	+2.3%	—	747316107
FTDR	FRONTDOOR INC	345,965	$18.29M	0.0%	$50.17	+16.1%	—	35905A109
SNA	SNAP ON INC	50,005	$18.16M	0.0%	$368.66	+0.7%	—	833034101
SAM	BOSTON BEER INC	78,548	$18.1M	0.0%	$222.51	-0.0%	—	100557107
DAVA	ENDAVA PLC	4,078,281	$18.03M	0.0%	$2.35	—	—	29260V105
UEC	URANIUM ENERGY CORP	1,334,584	$18.02M	0.0%	$16.37	+0.7%	—	916896103
LIFE	ETHOS TECHNOLOGIES INC	1,587,026	$17.73M	0.0%	$0.01	—	—	29765A101
ALGM	ALLEGRO MICROSYSTEMS INC	561,344	$17.7M	0.0%	$33.72	+6.1%	—	01749D105
PRGO	PERRIGO CO PLC	1,622,832	$17.43M	0.0%	$18.29	-20.5%	—	G97822103
CALM	CAL MAINE FOODS INC	213,573	$16.91M	0.0%	$82.42	-2.1%	—	128030202
PLXS	PLEXUS CORP	83,424	$16.9M	0.0%	$186.06	0.0%	—	729132100
UAA	UNDER ARMOUR INC	2,843,870	$16.81M	0.0%	$7.44	-12.0%	—	904311107
UNF	UNIFIRST CORP MASS	66,516	$16.73M	0.0%	$199.00	+7.7%	—	904708104
HPP	HUDSON PACIFIC PROPERTIES IN	2,826,598	$16.71M	0.0%	$2.33	—	—	444097406
SLGN	SILGAN HLDGS INC	428,625	$16.63M	0.0%	$49.48	-9.0%	—	827048109
AFRM	AFFIRM HLDGS INC	355,159	$16.27M	0.0%	$64.69	-0.0%	—	00827B106
WS	WORTHINGTON STL INC	528,301	$16.03M	0.0%	$41.46	0.0%	—	982104101
STE	STERIS PLC	71,882	$15.9M	0.0%	$252.18	+1.3%	—	G8473T100
PLMR	PALOMAR HLDGS INC	132,345	$15.82M	0.0%	$136.38	-7.0%	—	69753M105
IIIV	I3 VERTICALS INC	703,623	$15.73M	0.0%	$24.68	-4.7%	—	46571Y107
TVTX	TRAVERE THERAPEUTICS INC	520,604	$15.47M	0.0%	$31.03	0.0%	—	89422G107
LXU	LSB INDS INC	1,017,963	$15.17M	0.0%	$9.63	0.0%	—	502160104
SGOV	ISHARES TR	150,158	$15.12M	0.0%	$100.63	—	—	46436E718
CROX	CROCS INC	179,927	$14.94M	0.0%	$117.77	-25.1%	—	227046109
MRX	MAREX GROUP PLC	331,243	$14.77M	0.0%	$40.08	0.0%	—	G5S37H101
GDYN	GRID DYNAMICS HLDGS INC	2,566,911	$14.63M	0.0%	$8.11	-1.2%	—	39813G109
EFXT	ENERFLEX LTD	695,718	$14.55M	0.0%	$5.48	+220.3%	—	29269R105
JOE	ST JOE CO	231,307	$14.53M	0.0%	$54.51	+21.8%	—	790148100
ESRT	EMPIRE ST RLTY TR INC	2,788,644	$14.5M	0.0%	$3.62	—	—	292104106
FRMI	FERMI INC	2,473,357	$14.45M	0.0%	$9.35	0.0%	—	314911108
MAR	MARRIOTT INTL INC NEW	43,750	$14.31M	0.0%	$243.36	+35.9%	—	571903202
AME	AMETEK INC	66,455	$14.25M	0.0%	$183.47	+21.7%	—	031100100
CDNS	CADENCE DESIGN SYSTEM INC	49,870	$13.86M	0.0%	$299.96	+1.1%	—	127387108
AMBA	AMBARELLA INC	257,800	$13.27M	0.0%	$67.25	0.0%	—	G037AX101
ELS	EQUITY LIFESTYLE PROPERTIES	210,309	$13.13M	0.0%	$0.07	—	—	29472R108
ARX	ACCELERANT HOLDINGS	975,936	$13.04M	0.0%	$17.04	-23.0%	—	G00894108
EIKN	EIKON THERAPEUTICS INC	1,222,487	$12.93M	0.0%	$0.01	—	—	282564103
LCII	LCI INDS	104,906	$12.9M	0.0%	$134.13	+7.1%	—	50189K103
CEVA	CEVA INC	687,751	$12.85M	0.0%	$22.04	0.0%	—	157210105
FUL	FULLER H B CO	208,095	$12.84M	0.0%	$73.24	-13.5%	—	359694106
NKE	NIKE INC	242,248	$12.8M	0.0%	$66.98	-4.5%	—	654106103
BRC	BRADY CORP	157,437	$12.79M	0.0%	$67.88	+29.1%	—	104674106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	919,278	$12.76M	0.0%	$16.99	+0.0%	—	00650F109
SKWD	SKYWARD SPECIALTY INS GROUP	275,064	$12.02M	0.0%	$45.72	0.0%	—	830940102
WT	WISDOMTREE INC	801,304	$11.67M	0.0%	$15.53	0.0%	—	97717P104
MDALF	MDA SPACE LTD	457,838	$11.59M	0.0%	$25.60	0.0%	—	55293N109
MEI	METHODE ELECTRS INC	2,088,968	$11.53M	0.0%	$8.02	0.0%	—	591520200
NOMD	NOMAD FOODS LTD	1,195,414	$11.49M	0.0%	$12.32	+0.3%	—	G6564A105
MTH	MERITAGE HOMES CORP	184,739	$11.43M	0.0%	$58.40	+27.1%	—	59001A102
LW	LAMB WESTON HLDGS INC	269,768	$11.4M	0.0%	$48.08	-5.0%	—	513272104
IPAR	INTERPARFUMS INC	125,029	$11.36M	0.0%	$129.48	-25.7%	—	458334109
OLLI	OLLIES BARGAIN OUTLET HLDGS	123,058	$11.33M	0.0%	$112.24	+0.0%	—	681116109
ASIC	ATEGRITY SPECIALTY IN CO HO	569,734	$11.26M	0.0%	$20.34	-8.0%	—	04681Y103
THG	HANOVER INS GROUP INC	64,575	$11.2M	0.0%	$128.92	+34.8%	—	410867105
CMG	CHIPOTLE MEXICAN GRILL INC	343,398	$10.99M	0.0%	$43.90	-11.6%	—	169656105
DHC	DIVERSIFIED HEALTHCARE TR	1,648,707	$10.95M	0.0%	$0.01	—	—	25525P107
WABC	WESTAMERICA BANCORPORATION	195,842	$10.21M	0.0%	$44.86	+12.6%	—	957090103
NVCR	NOVOCURE LTD	927,382	$10.11M	0.0%	$12.59	-0.1%	—	G6674U108
BJRI	BJS RESTAURANTS INC	287,734	$10.1M	0.0%	$41.48	+3.1%	—	09180C106
CMCO	COLUMBUS MCKINNON CORP N Y	687,234	$9.986M	0.0%	$20.34	0.0%	—	199333105
GLIBK	GCI LIBERTY INC	257,410	$9.579M	0.0%	$38.06	+0.3%	—	36164V800
TNGX	TANGO THERAPEUTICS INC	440,015	$9.206M	0.0%	$10.11	+17.8%	—	87583X109
PACS	PACS GROUP INC	281,313	$9.036M	0.0%	$38.23	0.0%	—	69380Q107
KPTI	KARYOPHARM THERAPEUTICS INC	1,542,090	$8.59M	0.0%	$6.85	+11.2%	—	48576U205
TR	TOOTSIE ROLL INDS INC	199,034	$8.503M	0.0%	$38.75	0.0%	—	890516107
STOK	STOKE THERAPEUTICS INC	250,913	$8.17M	0.0%	$31.83	0.0%	—	86150R107
BRBR	BELLRING BRANDS INC	499,318	$8.035M	0.0%	$24.48	-9.3%	—	07831C103
CSV	CARRIAGE SVCS INC	172,323	$7.869M	0.0%	$43.34	0.0%	—	143905107
CERT	CERTARA INC	1,337,627	$7.625M	0.0%	$8.74	-5.5%	—	15687V109
AMT	AMERICAN TOWER CORP	42,423	$7.322M	0.0%	$188.10	-7.1%	—	03027X100
MKTX	MARKETAXESS HLDGS INC	44,278	$7.305M	0.0%	$233.55	-26.0%	—	57060D108
BV	BRIGHTVIEW HLDGS INC	589,899	$6.955M	0.0%	$12.84	+3.9%	—	10948C107
DIOD	DIODES INC	100,367	$6.852M	0.0%	$74.52	-18.2%	—	254543101
CNTA	CENTESSA PHARMACEUTICALS PLC	170,016	$6.754M	0.0%	$0.27	—	—	152309100
XOM	EXXON MOBIL CORP	39,172	$6.646M	0.0%	$114.08	+21.6%	—	30231G102
MCD	MCDONALDS CORP	21,138	$6.57M	0.0%	$301.62	+5.2%	—	580135101
GOOG	ALPHABET INC	22,619	$6.489M	0.0%	$201.40	+60.7%	—	02079K107
HUN	HUNTSMAN CORP	468,283	$6.233M	0.0%	$12.13	0.0%	—	447011107
PG	PROCTER & GAMBLE CO	42,262	$6.105M	0.0%	$152.43	-0.4%	—	742718109
TKR	TIMKEN CO	59,543	$5.989M	0.0%	$98.42	0.0%	—	887389104
EQH	EQUITABLE HLDGS INC	155,366	$5.766M	0.0%	$43.32	+5.3%	—	29452E101
WGS	GENEDX HOLDINGS CORP	86,082	$5.529M	0.0%	$82.51	+22.6%	—	81663L200
CME	CME GROUP INC	17,759	$5.246M	0.0%	$256.12	+13.0%	—	12572Q105
MDT	MEDTRONIC PLC	55,885	$4.843M	0.0%	$93.45	+6.5%	—	G5960L103
MSI	MOTOROLA SOLUTIONS INC	10,911	$4.736M	0.0%	$409.11	+1.7%	—	620076307
WM	WASTE MGMT INC DEL	20,318	$4.669M	0.0%	$217.37	+4.0%	—	94106L109
SBCF	SEACOAST BKG CORP FLA	153,537	$4.651M	0.0%	$33.45	0.0%	—	811707801
CAVA	CAVA GROUP INC	57,201	$4.628M	0.0%	$63.76	+5.9%	—	148929102
LIN	LINDE PLC	9,000	$4.462M	0.0%	$427.73	+7.5%	—	G54950103
SYK	STRYKER CORPORATION	13,177	$4.33M	0.0%	$360.19	+1.2%	—	863667101
CSCO	CISCO SYS INC	55,640	$4.318M	0.0%	$77.91	0.0%	—	17275R102
PEP	PEPSICO INC	27,770	$4.313M	0.0%	$146.05	+6.0%	—	713448108
GD	GENERAL DYNAMICS CORP	12,421	$4.264M	0.0%	$295.81	+19.8%	—	369550108
JNJ	JOHNSON & JOHNSON	16,925	$4.138M	0.0%	$182.68	+24.7%	—	478160104
SBAC	SBA COMMUNICATIONS CORP	23,877	$4.11M	0.0%	$205.83	-6.5%	—	78410G104
GEHC	GE HEALTHCARE TECHNOLOGIES I	56,883	$4.049M	0.0%	$75.65	+8.7%	—	36266G107
WMT	WALMART INC	30,630	$3.807M	0.0%	$105.60	+15.6%	—	931142103
LMT	LOCKHEED MARTIN CORP	6,071	$3.67M	0.0%	$449.62	+33.6%	—	539830109
COST	COSTCO WHOLESALE CORPORATION	3,675	$3.662M	0.0%	$936.13	+3.0%	—	22160K105
MCK	MCKESSON CORP	4,221	$3.653M	0.0%	$553.13	+58.3%	—	58155Q103
CTAS	CINTAS CORP	20,930	$3.541M	0.0%	$200.25	-3.5%	—	172908105
DTE	DTE ENERGY CO	24,014	$3.512M	0.0%	$125.99	+8.6%	—	233331107
ITW	ILLINOIS TOOL WKS INC	13,270	$3.455M	0.0%	$254.78	+7.2%	—	452308109
EXC	EXELON CORP	70,145	$3.439M	0.0%	$42.43	+6.4%	—	30161N101
AON	AON PLC	10,141	$3.274M	0.0%	$358.31	-6.2%	—	G0403H108
MRSH	MARSH & MCLENNAN COS INC	18,700	$3.244M	0.0%	$206.50	-12.2%	—	571748102
FIBK	FIRST INTST BANCSYSTEM INC	92,698	$3.097M	0.0%	$36.75	0.0%	—	32055Y201
LHX	L3HARRIS TECHNOLOGIES INC	8,715	$3.008M	0.0%	$225.50	+52.2%	—	502431109
CSX	CSX CORP	72,881	$2.992M	0.0%	$35.92	+7.2%	—	126408103
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,000,000	$2.83M	0.0%	$2.55	+36.2%	—	56600D107
CB	CHUBB LTD SWITZ	8,270	$2.696M	0.0%	$316.22	0.0%	—	H1467J104
CAH	CARDINAL HEALTH INC	11,377	$2.405M	0.0%	$148.13	+45.3%	—	14149Y108
KO	COCA COLA CO	31,240	$2.376M	0.0%	$74.76	0.0%	—	191216100
AXSM	AXSOME THERAPEUTICS INC.	13,643	$2.306M	0.0%	$113.81	+58.4%	—	05464T104
ADP	AUTOMATIC DATA PROCESSING IN	10,443	$2.122M	0.0%	$269.05	-10.5%	—	053015103
GTY	GETTY RLTY CORP NEW	65,618	$2.087M	0.0%	$0.03	—	—	374297109
ICE	INTERCONTINENTAL EXCHANGE IN	12,965	$2.04M	0.0%	$103.46	+59.5%	—	45866F104
CL	COLGATE PALMOLIVE CO	23,791	$2.028M	0.0%	$88.58	+0.2%	—	194162103
SO	SOUTHERN CO	20,215	$1.952M	0.0%	$90.09	-0.6%	—	842587107
BAC	BANK AMERICA CORP	39,771	$1.939M	0.0%	$36.17	+48.4%	—	060505104
DUK	DUKE ENERGY CORP NEW	14,000	$1.834M	0.0%	$112.46	+7.5%	—	26441C204
CVE	CENOVUS ENERGY INC	62,365	$1.655M	0.0%	$17.37	+12.9%	—	15135U109
CHD	CHURCH & DWIGHT CO INC	17,291	$1.614M	0.0%	$95.66	-0.9%	—	171340102
RTX	RTX CORPORATION	8,270	$1.596M	0.0%	$180.67	+8.8%	—	75513E101
CMS	CMS ENERGY CORP	19,805	$1.537M	0.0%	$61.05	+18.2%	—	125896100
MS	MORGAN STANLEY	9,298	$1.531M	0.0%	$127.43	+41.0%	—	617446448
RGLD	ROYAL GOLD INC	5,936	$1.511M	0.0%	$156.70	+72.3%	—	780287108
EOG	EOG RES INC	10,331	$1.494M	0.0%	$115.43	-2.9%	—	26875P101
AMAT	APPLIED MATLS INC	4,344	$1.485M	0.0%	$267.41	+22.1%	—	038222105
ROL	ROLLINS INC	27,542	$1.472M	0.0%	$55.25	+11.9%	—	775711104
PLD	PROLOGIS INC.	10,760	$1.423M	0.0%	$129.05	0.0%	—	74340W103
SYY	SYSCO CORP	19,452	$1.388M	0.0%	$82.22	+0.0%	—	871829107
MDLZ	MONDELEZ INTL INC	23,700	$1.367M	0.0%	$62.93	-7.6%	—	609207105
EVRG	EVERGY INC	16,431	$1.347M	0.0%	$69.32	+11.5%	—	30034W106
PGR	PROGRESSIVE CORP	6,740	$1.337M	0.0%	$206.69	0.0%	—	743315103
OKLO	OKLO INC	26,445	$1.312M	0.0%	$78.30	+2.6%	—	02156V109
ABBV	ABBVIE INC	5,805	$1.263M	0.0%	$196.46	+13.3%	—	00287Y109
HD	HOME DEPOT INC	3,775	$1.242M	0.0%	$376.98	0.0%	—	437076102
TEL	TE CONNECTIVITY PLC	5,929	$1.24M	0.0%	$226.53	+1.5%	—	G87052109
SCHW	SCHWAB CHARLES CORP	13,078	$1.23M	0.0%	$97.06	+3.2%	—	808513105
BMY	BRISTOL-MYERS SQUIBB CO	19,177	$1.164M	0.0%	$57.43	0.0%	—	110122108
BK	BANK NEW YORK MELLON CORP	9,716	$1.153M	0.0%	$119.88	+0.2%	—	064058100
KR	KROGER CO	14,680	$1.063M	0.0%	$68.10	-5.1%	—	501044101
PFE	PFIZER INC	35,847	$1.007M	0.0%	$26.18	0.0%	—	717081103
MRK	MERCK & CO INC	8,270	$995K	0.0%	$114.28	0.0%	—	58933Y105
HCA	HCA HEALTHCARE INC	1,828	$866K	0.0%	$327.58	+52.0%	—	40412C101
CRM	SALESFORCE INC	4,570	$854K	0.0%	$231.61	-6.8%	—	79466L302
IONQ	IONQ INC	25,678	$741K	0.0%	$32.77	+26.4%	—	46222L108
LRCX	LAM RESEARCH CORP	3,301	$706K	0.0%	$225.94	0.0%	—	512807306
ADI	ANALOG DEVICES INC	2,113	$673K	0.0%	$249.14	+26.9%	—	032654105
LDOS	LEIDOS HOLDINGS INC	3,648	$568K	0.0%	$186.07	0.0%	—	525327102
MLI	MUELLER INDS INC	4,823	$535K	0.0%	$123.50	+0.7%	—	624756102
PH	PARKER-HANNIFIN CORP	568	$509K	0.0%	$662.29	+44.6%	—	701094104
NEM	NEWMONT CORP	4,672	$506K	0.0%	$118.12	0.0%	—	651639106
IQV	IQVIA HLDGS INC	2,965	$506K	0.0%	$196.96	+6.7%	—	46266C105
VRSN	VERISIGN INC	1,842	$458K	0.0%	$201.12	+17.1%	—	92343E102
HUBB	HUBBELL INC	887	$436K	0.0%	$387.91	+27.7%	—	443510607
CI	THE CIGNA GROUP	1,393	$372K	0.0%	$300.00	-6.4%	—	125523100
SCCO	SOUTHERN COPPER CORP	1,982	$342K	0.0%	$187.35	0.0%	—	84265V105
HUM	HUMANA INC	1,866	$324K	0.0%	$247.10	-9.5%	—	444859102
ADSK	AUTODESK INC	1,313	$315K	0.0%	$276.82	-8.3%	—	052769106
BSX	BOSTON SCIENTIFIC CORP	4,745	$298K	0.0%	$85.82	0.0%	—	101137107
APLS	APELLIS PHARMACEUTICALS INC	5,162	$208K	0.0%	$35.27	-35.7%	—	03753U106
REGN	REGENERON PHARMACEUTICALS	267	$207K	0.0%	$769.15	0.0%	—	75886F107
DXCM	DEXCOM INC	3,293	$207K	0.0%	$75.20	-5.7%	—	252131107