Location: Baltimore, MD
CIK: 0001897612 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $152.6B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | 1,774,086 | $858M | 0.6% | $483.84 | — | — | COMM STK | 880770102 |
| DDOG | DATADOG INC | 3,099,233 | $807M | 0.5% | $260.36 | — | — | COMM STK | 23804L103 |
| ASML | ASML HLDG NV | 334,851 | $666M | 0.4% | $1989.44 | — | — | COMM STK | N07059210 |
| LITE | LUMENTUM HLDGS INC | 698,988 | $600M | 0.4% | $858.06 | — | — | COMM STK | 55024U109 |
| NOC | NORTHROP GRUMMAN CORP | 1,159,733 | $591M | 0.4% | $509.31 | — | — | COMM STK | 666807102 |
| WWD | WOODWARD INC | 1,223,021 | $520M | 0.3% | $425.44 | — | — | COMM STK | 980745103 |
| KKR | KKR & CO INC | 5,657,970 | $519M | 0.3% | $91.78 | — | — | COMM STK | 48251W104 |
| SNOW | SNOWFLAKE INC | 1,877,919 | $478M | 0.3% | $254.50 | — | — | COMM STK | 833445109 |
| NET | CLOUDFLARE INC | 1,892,593 | $464M | 0.3% | $245.28 | — | — | COMM STK | 18915M107 |
| ALAB | ASTERA LABS INC | 869,556 | $420M | 0.3% | $483.02 | — | — | COMM STK | 04626A103 |
| SNPS | SYNOPSYS INC | 936,970 | $418M | 0.3% | $446.07 | — | — | COMM STK | 871607107 |
| SNX | TD SYNNEX CORPORATION | 1,353,873 | $362M | 0.2% | $267.34 | — | — | COMM STK | 87162W100 |
| NRG | NRG ENERGY INC | 2,401,856 | $351M | 0.2% | $146.06 | — | — | COMM STK | 629377508 |
| HOOD | ROBINHOOD MKTS INC | 3,207,165 | $322M | 0.2% | $100.28 | — | — | COMM STK | 770700102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,822,145 | $314M | 0.2% | $111.31 | — | — | COMM STK | 03990B101 |
| RKLB | ROCKET LAB CORP | 2,642,141 | $269M | 0.2% | $101.65 | — | — | COMM STK | 773121108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 954,531 | $260M | 0.2% | $271.95 | — | — | COMM STK | G25457105 |
| BB | BLACKBERRY LTD | 20,071,245 | $254M | 0.2% | $12.65 | — | — | COMM STK | 09228F103 |
| MTZ | MASTEC INC | 593,724 | $247M | 0.2% | $416.06 | — | — | COMM STK | 576323109 |
| ATEX | ANTERIX INC | 2,348,019 | $242M | 0.2% | $102.94 | — | — | COMM STK | 03676C100 |
| ARXS | ARXIS INC | 5,133,344 | $237M | 0.2% | $46.14 | — | — | COMM STK | 04339D105 |
| NVT | NVENT ELEC PLC | 1,279,004 | $217M | 0.1% | $169.61 | — | — | COMM STK | G6700G107 |
| MDLN | MEDLINE INC | 4,666,833 | $184M | 0.1% | $39.44 | — | — | COMM STK | 58507V107 |
| INSM | INSMED INC | 1,622,675 | $173M | 0.1% | $106.62 | — | — | COMM STK | 457669307 |
| HEI | HEICO CORP NEW | 457,425 | $163M | 0.1% | $356.19 | — | — | COMM STK | 422806109 |
| FRVO | FERVO ENERGY CO | 3,996,908 | $117M | 0.1% | $29.23 | — | — | COMM STK | 31556C106 |
| Q | QNITY ELECTRONICS INC | 684,552 | $112M | 0.1% | $163.31 | — | — | COMM STK | 74743L100 |
| DPC | DPC HOLDINGS PLC | 2,191,749 | $108M | 0.1% | $49.06 | — | — | COMM STK | G2R11M108 |
| TMS | TEAMSHARES INC | 13,043,478 | $107M | 0.1% | $8.22 | — | — | COMM STK | 87821B109 |
| ORKA | ORUKA THERAPEUTICS INC | 1,103,743 | $105M | 0.1% | $95.17 | — | — | COMM STK | 687604108 |
| MQ | MARQETA INC | 25,410,871 | $103M | 0.1% | $4.06 | — | — | COMM STK | 57142B203 |
| MXL | MAXLINEAR INC | 795,749 | $102M | 0.1% | $128.03 | — | — | COMM STK | 57776J100 |
| LB | LANDBRIDGE COMPANY LLC | 1,276,671 | $101M | 0.1% | $79.24 | — | — | COMM STK | 514952100 |
| KARD | KARDIGAN INC | 4,207,130 | $100M | 0.1% | $23.85 | — | — | COMM STK | 485925101 |
| MAIR | MADISON AIR SOLUTIONS CORP | 2,446,203 | $95.4M | 0.1% | $39.00 | — | — | COMM STK | 55658T105 |
| VSAT | VIASAT INC | 1,054,825 | $94.73M | 0.1% | $89.81 | — | — | COMM STK | 92552V100 |
| PENG | PENGUIN SOLUTIONS INC | 1,230,419 | $93.53M | 0.1% | $76.01 | — | — | COMM STK | 706915105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,000,180 | $88.62M | 0.1% | $88.60 | — | — | COMM STK | 83443Q103 |
| ALM | ALMONTY INDS INC | 5,051,309 | $83.65M | 0.1% | $16.56 | — | — | COMM STK | 020398707 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4,280,624 | $83.34M | 0.1% | $19.47 | — | — | COMM STK | 61559X104 |
| NOVT | NOVANTA INC | 512,734 | $83.19M | 0.1% | $162.24 | — | — | COMM STK | 67000B104 |
| MAZE | MAZE THERAPEUTICS INC | 2,603,682 | $77.69M | 0.1% | $29.84 | — | — | COMM STK | 578784100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 271,284 | $76.29M | 0.1% | $281.21 | — | — | COMM STK | 459200101 |
| CBRS | CEREBRAS SYSTEMS INC | 340,920 | $75.34M | 0.0% | $221.00 | — | — | COMM STK | 15675D103 |
| GHM | GRAHAM CORP | 607,281 | $75.18M | 0.0% | $123.79 | — | — | COMM STK | 384556106 |
| TXN | TEXAS INSTRS INC | 250,000 | $74.52M | 0.0% | $298.07 | — | — | COMM STK | 882508104 |
| SYNA | SYNAPTICS INC | 565,274 | $70.22M | 0.0% | $124.23 | — | — | COMM STK | 87157D109 |
| GTX | GARRETT MOTION INC | 1,932,604 | $70.02M | 0.0% | $36.23 | — | — | COMM STK | 366505105 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 3,127,982 | $67.66M | 0.0% | $21.63 | — | — | COMM STK | 09264B107 |
| KEEL | KEEL INFRASTRUCTURE CORP | 10,841,676 | $62.23M | 0.0% | $5.74 | — | — | COMM STK | 486917107 |
| TWST | TWIST BIOSCIENCE CORP | 597,935 | $61.52M | 0.0% | $102.88 | — | — | COMM STK | 90184D100 |
| ALMR | ALAMAR BIOSCIENCES INC | 2,202,597 | $59.67M | 0.0% | $27.09 | — | — | COMM STK | 010911105 |
| FCFS | FIRSTCASH HOLDINGS INC | 267,615 | $57.89M | 0.0% | $216.32 | — | — | COMM STK | 33768G107 |
| HUBG | HUB GROUP INC | 1,274,921 | $55.83M | 0.0% | $43.79 | — | — | COMM STK | 443320106 |
| AVLN | AVALYN PHARMACEUTICALS INC | 1,602,745 | $52.76M | 0.0% | $32.92 | — | — | COMM STK | 05348Y105 |
| NSIT | INSIGHT ENTERPRISES INC | 426,805 | $51.98M | 0.0% | $121.80 | — | — | COMM STK | 45765U103 |
| KBH | KB HOME | 819,488 | $51.29M | 0.0% | $62.59 | — | — | COMM STK | 48666K109 |
| SFBS | SERVISFIRST BANCSHARES INC | 586,868 | $50.91M | 0.0% | $86.75 | — | — | COMM STK | 81768T108 |
| VICR | VICOR CORP | 133,857 | $50.84M | 0.0% | $379.79 | — | — | COMM STK | 925815102 |
| RHI | ROBERT HALF INC. | 1,610,345 | $49.44M | 0.0% | $30.70 | — | — | COMM STK | 770323103 |
| ATKR | ATKORE INC | 647,881 | $49.27M | 0.0% | $76.04 | — | — | COMM STK | 047649108 |
| KGS | KODIAK GAS SVCS INC | 652,761 | $49.04M | 0.0% | $75.13 | — | — | COMM STK | 50012A108 |
| AADX | APPLIED AEROSPACE & DEFENSE | 2,045,038 | $46.59M | 0.0% | $22.78 | — | — | COMM STK | 03815J107 |
| VECO | VEECO INSTRS INC DEL | 604,585 | $45.83M | 0.0% | $75.80 | — | — | COMM STK | 922417100 |
| NFG | NATIONAL FUEL GAS CO | 588,819 | $45.46M | 0.0% | $77.21 | — | — | COMM STK | 636180101 |
| KLIC | KULICKE & SOFFA INDS INC | 334,422 | $44.73M | 0.0% | $133.76 | — | — | COMM STK | 501242101 |
| AROC | ARCHROCK INC | 1,097,544 | $44.68M | 0.0% | $40.71 | — | — | COMM STK | 03957W106 |
| KNSL | KINSALE CAP GROUP INC | 129,511 | $42.72M | 0.0% | $329.82 | — | — | COMM STK | 49714P108 |
| GFF | GRIFFON CORP | 427,354 | $41.68M | 0.0% | $97.53 | — | — | COMM STK | 398433102 |
| SFM | SPROUTS FMRS MKT INC | 482,350 | $40.8M | 0.0% | $84.58 | — | — | COMM STK | 85208M102 |
| MTRN | MATERION CORP | 136,889 | $40.71M | 0.0% | $297.39 | — | — | COMM STK | 576690101 |
| UCTT | ULTRA CLEAN HLDGS INC | 283,667 | $40.45M | 0.0% | $142.59 | — | — | COMM STK | 90385V107 |
| FCEL | FUELCELL ENERGY INC | 1,121,375 | $40.38M | 0.0% | $36.01 | — | — | COMM STK | 35952H700 |
| CF | CF INDUSTRIES HOLD | 357,897 | $38.75M | 0.0% | $108.26 | — | — | COMM STK | 125269100 |
| CDP | COPT DEFENSE PROPERTIES | 1,050,157 | $38.22M | 0.0% | $36.39 | — | — | COMM STK | 22002T108 |
| WHK | WHITEHAWK MINERALS CORP | 1,317,490 | $36.65M | 0.0% | $27.82 | — | — | COMM STK | 96524T101 |
| RLAY | RELAY THERAPEUTICS INC | 1,915,459 | $35.84M | 0.0% | $18.71 | — | — | COMM STK | 75943R102 |
| ADEA | ADEIA INC | 1,053,303 | $34.69M | 0.0% | $32.93 | — | — | COMM STK | 00676P107 |
| NN | NEXTNAV INC | 1,894,769 | $33.78M | 0.0% | $17.83 | — | — | COMM STK | 65345N106 |
| SIGI | SELECTIVE INS GROUP INC | 346,778 | $33.64M | 0.0% | $97.01 | — | — | COMM STK | 816300107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,511,887 | $33.41M | 0.0% | $13.30 | — | — | COMM STK | 35104E100 |
| MKSI | MKS INC. | 73,845 | $32.85M | 0.0% | $444.81 | — | — | COMM STK | 55306N104 |
| BBT | BEACON FINANCIAL CORP. | 1,051,210 | $32.01M | 0.0% | $30.45 | — | — | COMM STK | 084680107 |
| CCS | CENTURY COMMUNITIES INC | 441,028 | $31.61M | 0.0% | $71.66 | — | — | COMM STK | 156504300 |
| AEHR | AEHR TEST SYS | 318,127 | $30.56M | 0.0% | $96.06 | — | — | COMM STK | 00760J108 |
| LMND | LEMONADE INC | 449,104 | $29.21M | 0.0% | $65.05 | — | — | COMM STK | 52567D107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,611,443 | $28.88M | 0.0% | $17.92 | — | — | COMM STK | 63942X106 |
| KLAR | KLARNA GROUP PLC | 1,410,558 | $28.55M | 0.0% | $20.24 | — | — | COMM STK | G5279N105 |
| AXTI | AXT INC | 392,787 | $28.31M | 0.0% | $72.08 | — | — | COMM STK | 00246W103 |
| WOLF | WOLFSPEED INC | 562,286 | $27.13M | 0.0% | $48.25 | — | — | COMM STK | 97785W106 |
| AMN | AMN HEALTHCARE SVCS INC | 821,706 | $26.6M | 0.0% | $32.37 | — | — | COMM STK | 001744101 |
| NCNO | NCINO INC | 1,621,103 | $26.51M | 0.0% | $16.35 | — | — | COMM STK | 63947X101 |
| ONDS | ONDAS INC | 3,082,414 | $25.4M | 0.0% | $8.24 | — | — | COMM STK | 68236H204 |
| MPTI | M-TRON INDS INC | 255,506 | $25.33M | 0.0% | $99.15 | — | — | COMM STK | 55380K109 |
| AGX | ARGAN INC | 31,697 | $25.31M | 0.0% | $798.56 | — | — | COMM STK | 04010E109 |
| ITRI | ITRON INC | 282,570 | $24.45M | 0.0% | $86.53 | — | — | COMM STK | 465741106 |
| COHU | COHU INC | 311,258 | $23.01M | 0.0% | $73.91 | — | — | COMM STK | 192576106 |
| CLSK | CLEANSPARK INC | 1,579,815 | $22.99M | 0.0% | $14.55 | — | — | COMM STK | 18452B209 |
| IEX | IDEX CORP | 100,834 | $22.89M | 0.0% | $226.96 | — | — | COMM STK | 45167R104 |
| NHC | NATIONAL HEALTHCARE CORP | 107,248 | $22.67M | 0.0% | $211.36 | — | — | COMM STK | 635906100 |
| OSIS | OSI SYSTEMS INC | 101,616 | $22.22M | 0.0% | $218.71 | — | — | COMM STK | 671044105 |
| NVMI | NOVA LTD | 38,502 | $20.91M | 0.0% | $542.96 | — | — | COMM STK | M7516K103 |
| SATS | ECHOSTAR CORP | 204,064 | $20.71M | 0.0% | $101.50 | — | — | COMM STK | 278768106 |
| GOLF | ACUSHNET HLDGS CORP | 173,182 | $20.53M | 0.0% | $118.53 | — | — | COMM STK | 005098108 |
| FBNC | FIRST BANCORP N C | 319,458 | $20.42M | 0.0% | $63.93 | — | — | COMM STK | 318910106 |
| — | S&P GLOBAL INC | 50,931 | $19.56M | 0.0% | $384.01 | — | — | COMM STK | 78409V112 |
| LGIH | LGI HOMES INC | 296,734 | $18.9M | 0.0% | $63.68 | — | — | COMM STK | 50187T106 |
| CWH | CAMPING WORLD HLDGS INC | 2,409,173 | $18.38M | 0.0% | $7.63 | — | — | COMM STK | 13462K109 |
| RCUS | ARCUS BIOSCIENCES INC | 589,546 | $18.18M | 0.0% | $30.83 | — | — | COMM STK | 03969F109 |
| CACI | CACI INTL INC | 38,969 | $18.05M | 0.0% | $463.27 | — | — | COMM STK | 127190304 |
| NEO | NEOGENOMICS INC | 1,216,358 | $17.75M | 0.0% | $14.59 | — | — | COMM STK | 64049M209 |
| SUJA | SUJA LIFE INC | 1,725,058 | $17.53M | 0.0% | $10.16 | — | — | COMM STK | 86508F102 |
| DCO | DUCOMMUN INC DEL | 94,150 | $17.44M | 0.0% | $185.22 | — | — | COMM STK | 264147109 |
| GRAL | GRAIL INC | 250,380 | $17.09M | 0.0% | $68.27 | — | — | COMM STK | 384747101 |
| ECPG | ENCORE CAP GROUP INC | 166,648 | $15.55M | 0.0% | $93.29 | — | — | COMM STK | 292554102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 300,891 | $15.27M | 0.0% | $50.75 | — | — | COMM STK | 29337E102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 290,799 | $15.17M | 0.0% | $52.15 | — | — | COMM STK | 398182303 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 896,827 | $14.66M | 0.0% | $16.35 | — | — | COMM STK | 532257805 |
| PDFS | PDF SOLUTIONS INC | 203,163 | $14.38M | 0.0% | $70.79 | — | — | COMM STK | 693282105 |
| JBGS | JBG SMITH PPTYS | 973,139 | $14.28M | 0.0% | $14.67 | — | — | COMM STK | 46590V100 |
| PHR | PHREESIA INC | 1,296,180 | $13.34M | 0.0% | $10.29 | — | — | COMM STK | 71944F106 |
| HMH | HMH HLDG INC | 694,396 | $13.01M | 0.0% | $18.74 | — | — | COMM STK | 40445M100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 113,905 | $12.73M | 0.0% | $111.79 | — | — | COMM STK | 71377A103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 306,182 | $12.71M | 0.0% | $41.51 | — | — | COMM STK | 030111207 |
| TOL | TOLL BROTHERS INC | 76,400 | $12.59M | 0.0% | $164.75 | — | — | COMM STK | 889478103 |
| NOV | NOV INC | 641,000 | $11.89M | 0.0% | $18.55 | — | — | COMM STK | 62955J103 |
| GM | GENERAL MTRS CO | 153,743 | $11.85M | 0.0% | $77.08 | — | — | COMM STK | 37045V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,513,074 | $11.62M | 0.0% | $7.68 | — | — | COMM STK | 550241103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 812,230 | $11.45M | 0.0% | $14.10 | — | — | COMM STK | 05614L209 |
| FLNC | FLUENCE ENERGY INC | 563,888 | $11.21M | 0.0% | $19.88 | — | — | COMM STK | 34379V103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 364,389 | $11.2M | 0.0% | $30.73 | — | — | COMM STK | 12326C105 |
| USAR | USA RARE EARTH INC | 518,388 | $11.19M | 0.0% | $21.58 | — | — | COMM STK | 91733P107 |
| AIP | ARTERIS INC | 229,643 | $11.16M | 0.0% | $48.59 | — | — | COMM STK | 04302A104 |
| BLLN | BILLIONTOONE INC | 92,957 | $11.15M | 0.0% | $119.98 | — | — | COMM STK | 090168105 |
| CCBG | CAPITAL CITY BANK | 224,886 | $11.11M | 0.0% | $49.42 | — | — | COMM STK | 139674105 |
| BRZE | BRAZE INC | 503,913 | $10.93M | 0.0% | $21.69 | — | — | COMM STK | 10576N102 |
| ENPH | ENPHASE ENERGY INC | 219,579 | $10.81M | 0.0% | $49.24 | — | — | COMM STK | 29355A107 |
| TE | T1 ENERGY INC | 1,102,909 | $10.46M | 0.0% | $9.48 | — | — | COMM STK | 35834F104 |
| SJM | SMUCKER J M CO | 91,266 | $10.27M | 0.0% | $112.51 | — | — | COMM STK | 832696405 |
| MAMA | MAMAS CREATIONS INC | 572,359 | $10.22M | 0.0% | $17.85 | — | — | COMM STK | 56146T103 |
| PRCH | PORCH GROUP INC | 668,624 | $10.06M | 0.0% | $15.04 | — | — | COMM STK | 733245104 |
| INFQ | INFLEQTION INC | 719,980 | $9.591M | 0.0% | $13.32 | — | — | COMM STK | 45676K103 |
| UMAC | UNUSUAL MACHS INC | 425,038 | $9.479M | 0.0% | $22.30 | — | — | COMM STK | 91532F102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 528,933 | $8.395M | 0.0% | $15.87 | — | — | COMM STK | G11448100 |
| HYLN | HYLIION HOLDINGS CORP | 1,588,482 | $8.276M | 0.0% | $5.21 | — | — | COMM STK | 449109107 |
| MBC | MASTERBRAND INC | 779,404 | $8.021M | 0.0% | $10.29 | — | — | COMM STK | 57638P104 |
| INTA | INTAPP INC | 297,360 | $7.497M | 0.0% | $25.21 | — | — | COMM STK | 45827U109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 153,998 | $7.289M | 0.0% | $47.33 | — | — | COMM STK | G6331P104 |
| DAR | DARLING INGREDIENTS INC | 129,300 | $7.063M | 0.0% | $54.62 | — | — | COMM STK | 237266101 |
| QNT | QUANTINUUM INC | 73,551 | $6.013M | 0.0% | $81.75 | — | — | COMM STK | 74768A104 |
| TATT | TAT TECHNOLOGIES LTD | 95,032 | $4.584M | 0.0% | $48.24 | — | — | COMM STK | M8740S227 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 82,908 | $4.552M | 0.0% | $54.90 | — | — | COMM STK | 34964C106 |
| PKE | PARK AEROSPACE CORP | 108,073 | $4.125M | 0.0% | $38.17 | — | — | COMM STK | 70014A104 |
| QUIK | QUICKLOGIC CORP | 173,539 | $3.466M | 0.0% | $19.97 | — | — | COMM STK | 74837P405 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 258,962 | $3.137M | 0.0% | $12.11 | — | — | COMM STK | 98390R102 |
| FATE | FATE THERAPEUTICS INC | 1,080,320 | $2.917M | 0.0% | $2.70 | — | — | COMM STK | 31189P102 |
| WYFI | WHITEFIBER INC | 61,564 | $2.392M | 0.0% | $38.85 | — | — | COMM STK | G96115103 |
| GSIT | GSI TECHNOLOGY INC | 225,767 | $1.746M | 0.0% | $7.73 | — | — | COMM STK | 36241U106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,012 | $1.552M | 0.0% | $386.84 | — | — | COMM STK | 036752103 |
| NKTX | NKARTA INC | 455,033 | $1.288M | 0.0% | $2.83 | — | — | COMM STK | 65487U108 |
| IDXX | IDEXX LABS INC | 2,212 | $1.165M | 0.0% | $526.67 | — | — | COMM STK | 45168D104 |
| MBGL | MOBILITY GLOBAL INC | 50,931 | $1.124M | 0.0% | $22.07 | — | — | COMM STK | 60744M106 |
| HON | HONEYWELL INTL INC | 4,930 | $1.104M | 0.0% | $223.94 | — | — | COMM STK | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,930 | $1.09M | 0.0% | $221.10 | — | — | COMM STK | 43849R105 |
| UBER | UBER TECHNOLOGIES INC | 11,520 | $832K | 0.0% | $72.22 | — | — | COMM STK | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 1,479 | $589K | 0.0% | $398.24 | — | — | COMM STK | 46120E602 |
| CVS | CVS HEALTH CORP | 2,717 | $282K | 0.0% | $103.79 | — | — | COMM STK | 126650100 |
| OKUR | ONKURE THERAPEUTICS INC | 15,335 | $70,000 | 0.0% | $4.56 | — | — | COMM STK | 68277Q105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 23,151 | $49,000 | 0.0% | $2.12 | — | — | COMM STK | 019770106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 4,861,492 (+21393.0%) | $1.718B (+26371.1%) | 1.1% | $353.33 | — | — | COMM STK | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 1,103,546 (+76.3%) | $1.274B (+502.3%) | 0.8% | $1154.29 | — | — | COMM STK | 595112103 |
| AVGO | BROADCOM INC | 7,824,516 (+23.0%) | $2.956B (+50.2%) | 1.9% | $377.75 | — | — | COMM STK | 11135F101 |
| AUR | AURORA INNOVATION INC | 299,417,414 (+2.6%) | $2.042B (+69.8%) | 1.3% | $6.82 | — | — | COMM STK | 051774107 |
| MA | MASTERCARD INCORPORATED | 3,439,240 (+64.9%) | $1.766B (+69.5%) | 1.2% | $513.60 | — | — | COMM STK | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,370,094 (+22467.8%) | $698M (+18919.3%) | 0.5% | $509.46 | — | — | COMM STK | 539830109 |
| DHR | DANAHER CORP DEL | 6,919,744 (+82.8%) | $1.318B (+83.7%) | 0.9% | $190.48 | — | — | COMM STK | 235851102 |
| ANET | ARISTA NETWORKS INC | 5,121,261 (+112.4%) | $870M (+193.9%) | 0.6% | $169.88 | — | — | COMM STK | 040413205 |
| AEE | AMEREN CORP | 12,130,872 (+61.0%) | $1.371B (+65.6%) | 0.9% | $113.04 | — | — | COMM STK | 023608102 |
| VLTO | VERALTO CORP | 13,712,810 (+74.1%) | $1.216B (+74.6%) | 0.8% | $88.68 | — | — | COMM STK | 92338C103 |
| CYTK | CYTOKINETICS INC | 18,718,498 (+6.8%) | $1.595B (+38.1%) | 1.0% | $85.19 | — | — | COMM STK | 23282W605 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,198,310 (+2302.9%) | $450M (+3145.4%) | 0.3% | $375.32 | — | — | COMM STK | 127387108 |
| SITM | SITIME CORP | 650,575 (+353.7%) | $485M (+879.5%) | 0.3% | $745.56 | — | — | COMM STK | 82982T106 |
| HCA | HCA HEALTHCARE INC | 1,023,107 (+55868.7%) | $399M (+45962.4%) | 0.3% | $389.89 | — | — | COMM STK | 40412C101 |
| ASND | ASCENDIS PHARMA A/S | 6,754,846 (+9.6%) | $1.802B (+27.8%) | 1.2% | $266.72 | — | — | COMM STK | K08588103 |
| PPL | PPL CORP | 32,432,874 (+56.3%) | $1.179B (+48.8%) | 0.8% | $36.35 | — | — | COMM STK | 69351T106 |
| V | VISA INC | 3,342,886 (+30.3%) | $1.147B (+47.9%) | 0.8% | $343.09 | — | — | COMM STK | 92826C839 |
| CNP | CENTERPOINT ENERGY INC | 66,422,281 (+12.0%) | $2.925B (+14.3%) | 1.9% | $44.04 | — | — | COMM STK | 15189T107 |
| FN | FABRINET | 849,072 (+278.6%) | $477M (+308.1%) | 0.3% | $562.08 | — | — | COMM STK | G3323L100 |
| MSCI | MSCI INC | 2,049,428 (+36.0%) | $1.148B (+41.3%) | 0.8% | $560.04 | — | — | COMM STK | 55354G100 |
| TEL | TE CONNECTIVITY PLC | 1,596,587 (+26828.4%) | $322M (+25858.7%) | 0.2% | $201.61 | — | — | COMM STK | G87052109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 3,888,456 (+200.9%) | $379M (+249.5%) | 0.2% | $97.48 | — | — | COMM STK | 252828108 |
| KYMR | KYMERA THERAPEUTICS INC | 6,257,261 (+14.5%) | $718M (+57.6%) | 0.5% | $114.67 | — | — | COMM STK | 501575104 |
| KDP | KEURIG DR PEPPER INC | 37,802,333 (+1.3%) | $1.237B (+26.0%) | 0.8% | $32.73 | — | — | COMM STK | 49271V100 |
| DNLI | DENALI THERAPEUTICS INC | 16,178,963 (+89.9%) | $416M (+154.4%) | 0.3% | $25.72 | — | — | COMM STK | 24823R105 |
| OSCR | OSCAR HEALTH INC | 13,035,486 (+11.9%) | $372M (+178.4%) | 0.2% | $28.52 | — | — | COMM STK | 687793109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 21,027,147 (+71.8%) | $831M (+39.3%) | 0.5% | $39.50 | — | — | COMM STK | 136385101 |
| MOD | MODINE MFG CO | 1,115,215 (+248.7%) | $298M (+329.7%) | 0.2% | $267.02 | — | — | COMM STK | 607828100 |
| USFD | US FOODS HLDG CORP | 7,343,328 (+29.4%) | $751M (+43.5%) | 0.5% | $102.25 | — | — | COMM STK | 912008109 |
| DASH | DOORDASH INC | 5,354,097 (+5.2%) | $988M (+29.3%) | 0.6% | $184.53 | — | — | COMM STK | 25809K105 |
| PR | PERMIAN RESOURCES CORP | 21,604,211 (+152.6%) | $398M (+118.1%) | 0.3% | $18.41 | — | — | COMM STK | 71424F105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,096,758 (+38.7%) | $441M (+73.4%) | 0.3% | $401.84 | — | — | COMM STK | 55825T103 |
| ESE | ESCO TECHNOLOGIES INC | 703,524 (+114.4%) | $246M (+166.7%) | 0.2% | $350.04 | — | — | COMM STK | 296315104 |
| RDDT | REDDIT INC | 2,586,387 (+17.7%) | $449M (+51.7%) | 0.3% | $173.58 | — | — | COMM STK | 75734B100 |
| CVE | CENOVUS ENERGY INC | 6,107,215 (+9692.7%) | $152M (+9055.3%) | 0.1% | $24.81 | — | — | COMM STK | 15135U109 |
| HUT | HUT 8 CORP | 1,972,657 (+3.4%) | $228M (+154.5%) | 0.1% | $115.45 | — | — | COMM STK | 44812J104 |
| WCN | WASTE CONNECTIONS INC | 1,001,908 (+309.8%) | $167M (+320.6%) | 0.1% | $166.69 | — | — | COMM STK | 94106B101 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 5,375,063 (+149.6%) | $184M (+219.3%) | 0.1% | $34.27 | — | — | COMM STK | 940923105 |
| LOAR | LOAR HOLDINGS INC | 4,148,370 (+12.0%) | $334M (+57.6%) | 0.2% | $80.61 | — | — | COMM STK | 53947R105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 758,028 (+6.7%) | $362M (+50.7%) | 0.2% | $477.57 | — | — | ADR | 874039100 |
| COR | CENCORA INC | 7,410,910 (+17.7%) | $2.097B (+6.1%) | 1.4% | $282.98 | — | — | COMM STK | 03073E105 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,380,230 (+8.6%) | $543M (+27.2%) | 0.4% | $100.88 | — | — | COMM STK | 72348N109 |
| THC | TENET HEALTHCARE CORP | 793,887 (+321.1%) | $149M (+317.5%) | 0.1% | $187.08 | — | — | COMM STK | 88033G407 |
| RIOT | RIOT PLATFORMS INC | 5,620,458 (+46.5%) | $154M (+224.5%) | 0.1% | $27.38 | — | — | COMM STK | 767292105 |
| YUM | YUM BRANDS INC | 10,272,924 (+4.0%) | $1.642B (+6.9%) | 1.1% | $159.86 | — | — | COMM STK | 988498101 |
| RKT | ROCKET COS INC | 10,019,120 (+166.0%) | $158M (+194.1%) | 0.1% | $15.75 | — | — | COMM STK | 77311W101 |
| COP | CONOCOPHILLIPS | 3,098,953 (+76.8%) | $322M (+39.3%) | 0.2% | $103.96 | — | — | COMM STK | 20825C104 |
| CTRE | CARETRUST REIT INC | 10,131,703 (+13.6%) | $409M (+25.0%) | 0.3% | $40.35 | — | — | COMM STK | 14174T107 |
| MRCY | MERCURY SYS INC | 1,595,711 (+1.0%) | $195M (+69.5%) | 0.1% | $122.33 | — | — | COMM STK | 589378108 |
| SGRY | SURGERY PARTNERS INC | 5,916,197 (+203.4%) | $99.39M (+327.7%) | 0.1% | $16.80 | — | — | COMM STK | 86881A100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,136,771 (+823.8%) | $87.39M (+671.6%) | 0.1% | $76.88 | — | — | COMM STK | 681116109 |
| XENE | XENON PHARMACEUTICALS INC | 2,168,581 (+127.8%) | $131M (+136.5%) | 0.1% | $60.36 | — | — | COMM STK | 98420N105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,246,271 (+14.6%) | $173M (+73.8%) | 0.1% | $40.84 | — | — | COMM STK | 53190C102 |
| STOK | STOKE THERAPEUTICS INC | 2,415,139 (+862.5%) | $79.02M (+867.2%) | 0.1% | $32.72 | — | — | COMM STK | 86150R107 |
| CECO | CECO ENVIRONMENTAL CORP | 2,153,953 (+1.0%) | $195M (+53.9%) | 0.1% | $90.74 | — | — | COMM STK | 125141101 |
| CURB | CURBLINE PPTYS CORP | 13,322,680 (+1.9%) | $405M (+20.1%) | 0.3% | $30.40 | — | — | COMM STK | 23128Q101 |
| NP | NEPTUNE INS HLDGS INC | 5,764,064 (+21.6%) | $182M (+58.3%) | 0.1% | $31.50 | — | — | COMM STK | 64073B103 |
| CWST | CASELLA WASTE SYS INC | 2,078,022 (+22.3%) | $202M (+49.4%) | 0.1% | $96.97 | — | — | COMM STK | 147448104 |
| BLFS | BIOLIFE SOLUTIONS INC | 6,751,135 (+3.8%) | $191M (+53.6%) | 0.1% | $28.24 | — | — | COMM STK | 09062W204 |
| ALGT | ALLEGIANT TRAVEL CO | 1,384,404 (+14.6%) | $163M (+66.2%) | 0.1% | $117.60 | — | — | COMM STK | 01748X102 |
| SBCF | SEACOAST BKG CORP FLA | 2,077,757 (+1253.3%) | $69.09M (+1385.4%) | 0.0% | $33.25 | — | — | COMM STK | 811707801 |
| MTH | MERITAGE HOMES CORP | 900,240 (+387.3%) | $75.49M (+560.7%) | 0.0% | $83.85 | — | — | COMM STK | 59001A102 |
| DCOM | DIME COML BANCSHARES INC | 3,168,139 (+59.1%) | $129M (+91.2%) | 0.1% | $40.65 | — | — | COMM STK | 25432X102 |
| IMNM | IMMUNOME INC | 19,676,883 (+20.2%) | $417M (+16.5%) | 0.3% | $21.19 | — | — | COMM STK | 45257U108 |
| SHC | SOTERA HEALTH CO | 10,518,373 (+15.3%) | $187M (+42.7%) | 0.1% | $17.75 | — | — | COMM STK | 83601L102 |
| VSCO | VICTORIAS SECRET AND CO | 1,390,452 (+4.1%) | $116M (+87.5%) | 0.1% | $83.48 | — | — | COMM STK | 926400102 |
| CBT | CABOT CORP | 1,403,988 (+43.8%) | $128M (+73.4%) | 0.1% | $90.82 | — | — | COMM STK | 127055101 |
| CIFR | CIPHER DIGITAL INC | 3,748,431 (+24.0%) | $91.84M (+136.0%) | 0.1% | $24.50 | — | — | COMM STK | 17253J106 |
| KLAC | KLA CORP | 289,018 (+206.8%) | $87.2M (-37.1%) | 0.1% | $301.71 | — | — | COMM STK | 482480100 |
| SEZL | SEZZLE INC | 439,901 (+11.8%) | $75.5M (+203.1%) | 0.0% | $171.63 | — | — | COMM STK | 78435P105 |
| GLNG | GOLAR LNG LTD | 6,302,465 (+29.4%) | $314M (+19.2%) | 0.2% | $49.84 | — | — | COMM STK | G9456A100 |
| IDCC | INTERDIGITAL INC | 746,244 (+39.5%) | $211M (+30.8%) | 0.1% | $283.13 | — | — | COMM STK | 45867G101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,199,382 (+9.0%) | $220M (+29.0%) | 0.1% | $42.31 | — | — | COMM STK | 04911A107 |
| HAE | HAEMONETICS CORP MASS | 1,101,371 (+84.4%) | $82.6M (+145.4%) | 0.1% | $75.00 | — | — | COMM STK | 405024100 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,942,487 (+20.9%) | $118M (+68.6%) | 0.1% | $29.93 | — | — | COMM STK | G6375R107 |
| MHO | M/I HOMES INC | 659,995 (+37.3%) | $106M (+80.3%) | 0.1% | $160.79 | — | — | COMM STK | 55305B101 |
| LC | HAPPEN INC | 3,714,344 (+77.7%) | $77.04M (+157.4%) | 0.1% | $20.74 | — | — | COMM STK | 52603A208 |
| LPX | LOUISIANA PAC CORP | 1,292,738 (+64.0%) | $102M (+77.3%) | 0.1% | $78.66 | — | — | COMM STK | 546347105 |
| CEVA | CEVA INC | 1,180,701 (+71.7%) | $55.68M (+333.4%) | 0.0% | $47.16 | — | — | COMM STK | 157210105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,117,177 (+13.2%) | $256M (+20.0%) | 0.2% | $229.57 | — | — | COMM STK | 363576109 |
| DTM | DT MIDSTREAM INC | 2,141,056 (+5.7%) | $314M (+15.2%) | 0.2% | $146.74 | — | — | COMM STK | 23345M107 |
| CALM | CAL MAINE FOODS INC | 720,051 (+237.1%) | $58.01M (+243.1%) | 0.0% | $80.56 | — | — | COMM STK | 128030202 |
| BY | BYLINE BANCORP INC | 1,495,588 (+143.3%) | $56.32M (+190.2%) | 0.0% | $37.66 | — | — | COMM STK | 124411109 |
| NE | NOBLE CORP PLC | 3,174,104 (+1.1%) | $118M (-23.1%) | 0.1% | $37.30 | — | — | COMM STK | G65431127 |
| MEI | METHODE ELECTRS INC | 2,377,854 (+13.8%) | $45.11M (+291.2%) | 0.0% | $18.97 | — | — | COMM STK | 591520200 |
| KTB | KONTOOR BRANDS INC | 1,967,832 (+5.8%) | $164M (+25.4%) | 0.1% | $83.34 | — | — | COMM STK | 50050N103 |
| RGEN | REPLIGEN CORP | 1,411,619 (+3.3%) | $193M (+19.6%) | 0.1% | $136.44 | — | — | COMM STK | 759916109 |
| AMBA | AMBARELLA INC | 513,569 (+99.2%) | $44.06M (+232.0%) | 0.0% | $85.80 | — | — | COMM STK | G037AX101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 13,168,618 (+4.2%) | $197M (+18.2%) | 0.1% | $14.94 | — | — | COMM STK | 649445400 |
| STTK | SHATTUCK LABS INC | 13,432,540 (+36.2%) | $93.22M (+47.0%) | 0.1% | $6.94 | — | — | COMM STK | 82024L103 |
| TLN | TALEN ENERGY CORP | 137,659 (+87.8%) | $52.9M (+126.0%) | 0.0% | $384.26 | — | — | COMM STK | 87422Q109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 4,342,129 (+163.4%) | $40.38M (+268.9%) | 0.0% | $9.30 | — | — | COMM STK | 25525P107 |
| HOMB | HOME BANCSHARES INC | 8,613,556 (+7.1%) | $246M (+13.5%) | 0.2% | $28.55 | — | — | COMM STK | 436893200 |
| IDA | IDACORP INC | 2,038,570 (+4.4%) | $308M (+10.5%) | 0.2% | $151.30 | — | — | COMM STK | 451107106 |
| CABA | CABALETTA BIO INC | 18,869,907 (+70.3%) | $58.69M (+96.9%) | 0.0% | $3.11 | — | — | COMM STK | 12674W109 |
| OR | OR ROYALTIES INC. | 6,687,032 (+6.0%) | $212M (-11.9%) | 0.1% | $31.63 | — | — | COMM STK | 68390D106 |
| SPHR | SPHERE ENTERTAINMENT CO | 462,772 (+4.0%) | $80.07M (+53.4%) | 0.1% | $173.03 | — | — | COMM STK | 55826T102 |
| PLMR | PALOMAR HLDGS INC | 343,967 (+159.9%) | $43.47M (+174.9%) | 0.0% | $126.39 | — | — | COMM STK | 69753M105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,921,911 (+8.9%) | $342M (+8.5%) | 0.2% | $87.10 | — | — | COMM STK | 70932M107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6,037,171 (+20.0%) | $59.77M (+80.5%) | 0.0% | $9.90 | — | — | COMM STK | 82489W107 |
| PTON | PELOTON INTERACTIVE INC | 12,833,902 (+10.4%) | $75.85M (+52.1%) | 0.0% | $5.91 | — | — | COMM STK | 70614W100 |
| MIAX | MIAMI INTL HLDGS INC | 5,032,970 (+21.4%) | $187M (+15.9%) | 0.1% | $37.16 | — | — | COMM STK | 59356Q108 |
| KOD | KODIAK SCIENCES INC | 1,477,033 (+76.5%) | $57.55M (+80.4%) | 0.0% | $38.96 | — | — | COMM STK | 50015M109 |
| ALKS | ALKERMES PLC | 1,090,947 (+22.0%) | $57.16M (+80.8%) | 0.0% | $52.40 | — | — | COMM STK | G01767105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,779,651 (+93.6%) | $38.17M (+199.2%) | 0.0% | $21.45 | — | — | COMM STK | 00650F109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,198,824 (+3.8%) | $148M (-14.6%) | 0.1% | $123.05 | — | — | COMM STK | 40171V100 |
| WS | WORTHINGTON STL INC | 1,218,254 (+130.6%) | $40.91M (+155.1%) | 0.0% | $33.58 | — | — | COMM STK | 982104101 |
| FSBC | FIVE STAR BANCORP | 2,059,362 (+1.8%) | $100M (+31.4%) | 0.1% | $48.69 | — | — | COMM STK | 33830T103 |
| EGP | EASTGROUP PPTYS INC | 757,594 (+8.0%) | $153M (+18.2%) | 0.1% | $202.53 | — | — | COMM STK | 277276101 |
| DORM | DORMAN PRODS INC | 490,625 (+16.4%) | $66.95M (+52.1%) | 0.0% | $136.45 | — | — | COMM STK | 258278100 |
| EQBK | EQUITY BANCSHARES INC | 2,359,530 (+12.9%) | $116M (+24.6%) | 0.1% | $48.99 | — | — | COMM STK | 29460X109 |
| FLS | FLOWSERVE CORP | 1,734,990 (+18.7%) | $129M (+19.8%) | 0.1% | $74.16 | — | — | COMM STK | 34354P105 |
| SAFE | SAFEHOLD INC | 4,677,813 (+20.0%) | $73.44M (+39.2%) | 0.0% | $15.70 | — | — | COMM STK | 78646V107 |
| UAA | UNDER ARMOUR INC | 5,799,105 (+103.9%) | $37.06M (+120.5%) | 0.0% | $6.39 | — | — | COMM STK | 904311107 |
| CSV | CARRIAGE SVCS INC | 725,953 (+321.3%) | $27.83M (+253.7%) | 0.0% | $38.34 | — | — | COMM STK | 143905107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,642,173 (+8.6%) | $1.698B (-1.2%) | 1.1% | $301.03 | — | — | COMM STK | 02043Q107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,010,989 (+27.9%) | $53.45M (+54.9%) | 0.0% | $26.58 | — | — | COMM STK | 05589G102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,781,911 (+4.1%) | $173M (+12.0%) | 0.1% | $36.24 | — | — | COMM STK | 89214P109 |
| OCFC | OCEANFIRST FINL CORP | 2,931,548 (+34.7%) | $57.25M (+45.8%) | 0.0% | $19.53 | — | — | COMM STK | 675234108 |
| SGOV | ISHARES TR | 327,902 (+118.4%) | $33.01M (+118.4%) | 0.0% | $100.67 | — | — | COMM STK | 46436E718 |
| TPB | TURNING PT BRANDS INC | 588,634 (+59.5%) | $49.92M (+55.9%) | 0.0% | $84.81 | — | — | COMM STK | 90041L105 |
| WD | WALKER & DUNLOP INC | 1,280,019 (+8.3%) | $70.02M (+33.5%) | 0.0% | $54.70 | — | — | COMM STK | 93148P102 |
| TVTX | TRAVERE THERAPEUTICS INC | 581,393 (+11.7%) | $33.03M (+113.5%) | 0.0% | $56.81 | — | — | COMM STK | 89422G107 |
| PHIN | PHINIA INC | 508,601 (+43.0%) | $41.89M (+72.1%) | 0.0% | $82.37 | — | — | COMM STK | 71880K101 |
| SAM | BOSTON BEER INC | 199,420 (+153.9%) | $35.3M (+95.1%) | 0.0% | $177.03 | — | — | COMM STK | 100557107 |
| AAP | ADVANCE AUTO PARTS INC | 888,366 (+22.8%) | $55.27M (+44.9%) | 0.0% | $62.22 | — | — | COMM STK | 00751Y106 |
| PLXS | PLEXUS CORP | 112,359 (+34.7%) | $33.78M (+99.9%) | 0.0% | $300.67 | — | — | COMM STK | 729132100 |
| NOMD | NOMAD FOODS LTD | 2,577,076 (+115.6%) | $28.22M (+145.6%) | 0.0% | $10.95 | — | — | COMM STK | G6564A105 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,517,105 (+2.9%) | $171M (+10.4%) | 0.1% | $48.65 | — | — | COMM STK | 130788102 |
| IBP | INSTALLED BLDG PRODS INC | 524,575 (+33.0%) | $121M (+15.3%) | 0.1% | $229.84 | — | — | COMM STK | 45780R101 |
| ROOT | ROOT INC | 1,220,908 (+3.0%) | $68.27M (+30.4%) | 0.0% | $55.92 | — | — | COMM STK | 77664L207 |
| VC | VISTEON CORP | 1,420,924 (+3.2%) | $141M (+12.3%) | 0.1% | $99.21 | — | — | COMM STK | 92839U206 |
| NBHC | NATIONAL BK HLDGS CORP | 1,379,133 (+17.3%) | $61.27M (+33.1%) | 0.0% | $44.43 | — | — | COMM STK | 633707104 |
| PSN | PARSONS CORP DEL | 1,111,379 (+40.0%) | $58.23M (+35.4%) | 0.0% | $52.39 | — | — | COMM STK | 70202L102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 798,472 (+3.5%) | $39.81M (-26.8%) | 0.0% | $49.86 | — | — | COMM STK | 50077B207 |
| EGBN | EAGLE BANCORPORATION INC | 1,688,633 (+25.4%) | $47.94M (+43.2%) | 0.0% | $28.39 | — | — | COMM STK | 268948106 |
| ETOR | ETORO GROUP LTD | 856,860 (+29.9%) | $33.82M (+70.7%) | 0.0% | $39.47 | — | — | COMM STK | G32089107 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 2,093,112 (+3.4%) | $55.51M (+32.2%) | 0.0% | $26.52 | — | — | COMM STK | 01862Q107 |
| IMTX | IMMATICS N.V | 22,365,046 (+3.3%) | $227M (+6.3%) | 0.1% | $10.13 | — | — | COMM STK | N44445109 |
| AFRM | AFFIRM HLDGS INC | 363,770 (+2.4%) | $29.67M (+82.3%) | 0.0% | $81.55 | — | — | COMM STK | 00827B106 |
| HGTY | HAGERTY INC | 6,088,981 (+8.0%) | $72.58M (+22.2%) | 0.0% | $11.92 | — | — | COMM STK | 405166109 |
| FCN | FTI CONSULTING INC | 275,886 (+69.3%) | $41.11M (+42.7%) | 0.0% | $149.01 | — | — | COMM STK | 302941109 |
| PRM | PERIMETER SOLUTIONS INC | 1,039,513 (+2.5%) | $37.06M (+49.6%) | 0.0% | $35.65 | — | — | COMM STK | 71385M107 |
| AXS | AXIS CAP HLDGS LTD | 319,723 (+46.7%) | $34.35M (+55.5%) | 0.0% | $107.44 | — | — | COMM STK | G0692U109 |
| AR | ANTERO RESOURCES CORP | 1,011,831 (+78.7%) | $35.56M (+47.9%) | 0.0% | $35.14 | — | — | COMM STK | 03674X106 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,140,210 (+10.2%) | $101M (+12.5%) | 0.1% | $88.68 | — | — | COMM STK | 844895102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,717,722 (+3.7%) | $46.12M (+31.5%) | 0.0% | $26.85 | — | — | COMM STK | 76171L106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 1,079,954 (+34.7%) | $35.1M (+44.5%) | 0.0% | $32.50 | — | — | COMM STK | 83192D402 |
| SKY | CHAMPION HOMES INC | 562,788 (+7.3%) | $49.59M (+27.1%) | 0.0% | $88.12 | — | — | COMM STK | 830830105 |
| GPOR | GULFPORT ENERGY CORP | 524,782 (+41.4%) | $89.06M (+13.4%) | 0.1% | $169.70 | — | — | COMM STK | 402635502 |
| MDU | MDU RES GROUP INC | 2,592,793 (+20.1%) | $54.99M (+23.0%) | 0.0% | $21.21 | — | — | COMM STK | 552690109 |
| GTY | GETTY RLTY CORP NEW | 366,965 (+459.2%) | $12.24M (+486.6%) | 0.0% | $33.36 | — | — | COMM STK | 374297109 |
| SMPL | SIMPLY GOOD FOODS CO | 2,529,282 (+52.3%) | $33.59M (+41.0%) | 0.0% | $13.28 | — | — | COMM STK | 82900L102 |
| IPAR | INTERPARFUMS INC | 187,483 (+50.0%) | $20.97M (+84.6%) | 0.0% | $111.86 | — | — | COMM STK | 458334109 |
| FSS | FEDERAL SIGNAL CORP | 390,516 (+3.9%) | $50.18M (+23.4%) | 0.0% | $128.49 | — | — | COMM STK | 313855108 |
| STE | STERIS PLC | 118,752 (+65.2%) | $25.01M (+57.3%) | 0.0% | $210.57 | — | — | COMM STK | G8473T100 |
| BFS | SAUL CTRS INC | 1,407,540 (+4.5%) | $52.63M (+19.9%) | 0.0% | $37.39 | — | — | COMM STK | 804395101 |
| MRX | MAREX GROUP PLC | 385,479 (+16.4%) | $23.5M (+59.1%) | 0.0% | $60.95 | — | — | COMM STK | G5S37H101 |
| KRMN | KARMAN HLDGS INC | 1,194,680 (+86.9%) | $59.64M (+16.6%) | 0.0% | $49.92 | — | — | COMM STK | 485924104 |
| PMT | PENNYMAC MTG INVT TR | 6,349,860 (+17.2%) | $71.63M (+13.4%) | 0.0% | $11.28 | — | — | COMM STK | 70931T103 |
| PSMT | PRICESMART INC | 167,275 (+2.9%) | $32.68M (+33.6%) | 0.0% | $195.34 | — | — | COMM STK | 741511109 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 4,605,838 (+2.5%) | $20.27M (-28.4%) | 0.0% | $4.40 | — | — | COMM STK | 46990A102 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,116,868 (+8.6%) | $46.76M (+20.7%) | 0.0% | $41.87 | — | — | COMM STK | 40145W101 |
| CCB | COASTAL FINL CORP WA | 1,353,593 (+6.2%) | $105M (+8.1%) | 0.1% | $77.51 | — | — | COMM STK | 19046P209 |
| EIKN | EIKON THERAPEUTICS INC | 1,595,274 (+30.5%) | $20.82M (+61.0%) | 0.0% | $13.05 | — | — | COMM STK | 282564103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 1,568,820 (+18.8%) | $32.1M (+31.1%) | 0.0% | $20.46 | — | — | COMM STK | 90355N101 |
| THG | HANOVER INS GROUP INC | 87,045 (+34.8%) | $18.64M (+66.5%) | 0.0% | $214.13 | — | — | COMM STK | 410867105 |
| SFST | SOUTHERN FIRST BANCSHARES | 844,650 (+3.3%) | $51.61M (+15.8%) | 0.0% | $61.10 | — | — | COMM STK | 842873101 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,712,682 (+44.6%) | $21.09M (+44.1%) | 0.0% | $5.68 | — | — | COMM STK | 39813G109 |
| BETA | BETA TECHNOLOGIES INC | 2,272,421 (+4.6%) | $38.06M (+19.2%) | 0.0% | $16.75 | — | — | COMM STK | 086921103 |
| IRMD | IRADIMED CORP | 318,680 (+24.1%) | $30.45M (+23.2%) | 0.0% | $95.56 | — | — | COMM STK | 46266A109 |
| LW | LAMB WESTON HLDGS INC | 392,396 (+45.5%) | $16.94M (+48.6%) | 0.0% | $43.18 | — | — | COMM STK | 513272104 |
| CERT | CERTARA INC | 1,998,373 (+49.4%) | $13.09M (+71.7%) | 0.0% | $6.55 | — | — | COMM STK | 15687V109 |
| LNN | LINDSAY CORP | 245,753 (+16.4%) | $30.43M (+21.1%) | 0.0% | $123.80 | — | — | COMM STK | 535555106 |
| CPK | CHESAPEAKE UTILS CORP | 2,493,254 (+4.8%) | $305M (+1.6%) | 0.2% | $122.48 | — | — | COMM STK | 165303108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,010,288 (+3.6%) | $75.22M (+6.7%) | 0.0% | $37.42 | — | — | COMM STK | 22663K107 |
| PM | PHILIP MORRIS INTL INC | 223,561 (+3.4%) | $40.45M (+13.1%) | 0.0% | $180.91 | — | — | COMM STK | 718172109 |
| RYN | RAYONIER INC | 1,861,634 (+9.7%) | $39.62M (+13.2%) | 0.0% | $21.28 | — | — | COMM STK | 754907103 |
| TDG | TRANSDIGM GROUP INC | 20,215 (+2.7%) | $26.93M (+18.0%) | 0.0% | $1332.08 | — | — | COMM STK | 893641100 |
| WLTH | WEALTHFRONT CORP | 3,474,002 (+19.1%) | $31.06M (+15.1%) | 0.0% | $8.94 | — | — | COMM STK | 947002101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,156,083 (+2.0%) | $20.77M (-15.8%) | 0.0% | $17.97 | — | — | COMM STK | 803607100 |
| WT | WISDOMTREE INC | 897,561 (+12.0%) | $15.21M (+30.3%) | 0.0% | $16.94 | — | — | COMM STK | 97717P104 |
| UEC | URANIUM ENERGY CORP | 1,359,764 (+1.9%) | $14.5M (-19.5%) | 0.0% | $10.66 | — | — | COMM STK | 916896103 |
| KMT | KENNAMETAL INC | 705,862 (+18.3%) | $24.74M (+14.8%) | 0.0% | $35.05 | — | — | COMM STK | 489170100 |
| SR | SPIRE INC | 608,813 (+23.2%) | $47.54M (+6.3%) | 0.0% | $78.09 | — | — | COMM STK | 84857L101 |
| GILD | GILEAD SCIENCES INC | 276,379 (+19.8%) | $34.92M (+8.6%) | 0.0% | $126.34 | — | — | COMM STK | 375558103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 148,650 (+60.4%) | $5.732M (+85.1%) | 0.0% | $38.56 | — | — | COMM STK | 32055Y201 |
| CC | CHEMOURS CO | 1,978,087 (+1.3%) | $40.59M (-5.6%) | 0.0% | $20.52 | — | — | COMM STK | 163851108 |
| MAR | MARRIOTT INTL INC NEW | 44,715 (+2.2%) | $16.57M (+15.8%) | 0.0% | $370.59 | — | — | COMM STK | 571903202 |
| DXCM | DEXCOM INC | 35,418 (+975.6%) | $2.386M (+1052.7%) | 0.0% | $67.37 | — | — | COMM STK | 252131107 |
| WEC | WEC ENERGY GROUP INC | 359,579 (+4.1%) | $41.99M (+5.0%) | 0.0% | $116.77 | — | — | COMM STK | 92939U106 |
| LXU | LSB INDS INC | 1,252,441 (+23.0%) | $13.54M (-10.7%) | 0.0% | $10.81 | — | — | COMM STK | 502160104 |
| MS | MORGAN STANLEY | 14,315 (+54.0%) | $2.993M (+95.5%) | 0.0% | $209.08 | — | — | COMM STK | 617446448 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,784,618 (+12.9%) | $91M (+1.4%) | 0.1% | $50.99 | — | — | COMM STK | 04956D107 |
| SYK | STRYKER CORPORATION | 17,761 (+34.8%) | $5.592M (+29.1%) | 0.0% | $314.85 | — | — | COMM STK | 863667101 |
| CHD | CHURCH & DWIGHT CO INC | 28,796 (+66.5%) | $2.79M (+72.9%) | 0.0% | $96.89 | — | — | COMM STK | 171340102 |
| ANF | ABERCROMBIE & FITCH CO | 969,973 (+2.6%) | $87.31M (+1.0%) | 0.1% | $90.01 | — | — | COMM STK | 002896207 |
| ADI | ANALOG DEVICES INC | 3,833 (+81.4%) | $1.523M (+126.3%) | 0.0% | $397.34 | — | — | COMM STK | 032654105 |
| JNJ | JOHNSON & JOHNSON | 19,637 (+16.0%) | $4.988M (+20.5%) | 0.0% | $254.01 | — | — | COMM STK | 478160104 |
| RTX | RTX CORPORATION | 12,604 (+52.4%) | $2.392M (+49.9%) | 0.0% | $189.78 | — | — | COMM STK | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,776 (+75.7%) | $2.804M (+37.5%) | 0.0% | $123.11 | — | — | COMM STK | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 1,300 (+128.9%) | $1.272M (+149.9%) | 0.0% | $978.46 | — | — | COMM STK | 701094104 |
| DNN | DENISON MINES CORP | 16,896,017 (+16.8%) | $51.7M (+1.3%) | 0.0% | $3.06 | — | — | COMM STK | 248356107 |
| DUK | DUKE ENERGY CORP NEW | 18,928 (+35.2%) | $2.396M (+30.6%) | 0.0% | $126.58 | — | — | COMM STK | 26441C204 |
| HD | HOME DEPOT INC | 4,980 (+31.9%) | $1.757M (+41.5%) | 0.0% | $352.81 | — | — | COMM STK | 437076102 |
| NEM | NEWMONT CORP | 9,895 (+111.8%) | $925K (+82.8%) | 0.0% | $93.48 | — | — | COMM STK | 651639106 |
| MCD | MCDONALDS CORP | 22,772 (+7.7%) | $6.156M (-6.3%) | 0.0% | $270.33 | — | — | COMM STK | 580135101 |
| BK | BANK OF NY MELLON CORP | 10,758 (+10.7%) | $1.556M (+35.0%) | 0.0% | $144.64 | — | — | COMM STK | 064058100 |
| BAC | BANK OF AMER CORP | 40,558 (+2.0%) | $2.311M (+19.2%) | 0.0% | $56.98 | — | — | COMM STK | 060505104 |
| DTE | DTE ENERGY CO | 25,407 (+5.8%) | $3.872M (+10.3%) | 0.0% | $152.40 | — | — | COMM STK | 233331107 |
| PFE | PFIZER INC | 56,140 (+56.6%) | $1.352M (+34.3%) | 0.0% | $24.08 | — | — | COMM STK | 717081103 |
| CL | COLGATE PALMOLIVE CO | 25,476 (+7.1%) | $2.336M (+15.2%) | 0.0% | $91.69 | — | — | COMM STK | 194162103 |
| WM | WASTE MGMT INC DEL | 22,115 (+8.8%) | $4.929M (+5.6%) | 0.0% | $222.88 | — | — | COMM STK | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,400 (+27.2%) | $1.406M (+20.8%) | 0.0% | $57.62 | — | — | COMM STK | 110122108 |
| MLI | MUELLER INDS INC | 5,992 (+24.2%) | $737K (+37.8%) | 0.0% | $123.00 | — | — | COMM STK | 624756102 |
| HUBB | HUBBELL INC | 1,174 (+32.4%) | $615K (+41.1%) | 0.0% | $523.85 | — | — | COMM STK | 443510607 |
| SCCO | SOUTHERN COPPER CORP | 2,961 (+49.4%) | $516K (+50.9%) | 0.0% | $174.27 | — | — | COMM STK | 84265V105 |
| MSI | MOTOROLA SOLUTIONS INC | 11,714 (+7.4%) | $4.865M (+2.7%) | 0.0% | $415.32 | — | — | COMM STK | 620076307 |
| EXC | EXELON CORP | 71,200 (+1.5%) | $3.32M (-3.5%) | 0.0% | $46.63 | — | — | COMM STK | 30161N101 |
| SO | SOUTHERN CO | 21,055 (+4.2%) | $2.016M (+3.3%) | 0.0% | $95.75 | — | — | COMM STK | 842587107 |
| ROL | ROLLINS INC | 33,821 (+22.8%) | $1.412M (-4.1%) | 0.0% | $41.75 | — | — | COMM STK | 775711104 |
| MDLZ | MONDELEZ INTL INC | 24,500 (+3.4%) | $1.418M (+3.7%) | 0.0% | $57.88 | — | — | COMM STK | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 19,334 (+3.4%) | $3.223M (-0.6%) | 0.0% | $166.70 | — | — | COMM STK | 571748102 |
| CMS | CMS ENERGY CORP | 20,346 (+2.7%) | $1.557M (+1.3%) | 0.0% | $76.53 | — | — | COMM STK | 125896100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPWR | MONOLITHIC PWR SYS INC | 721,622 | $789M | 0.5% | $1093.35 | — | — | — | 609839105 |
| ROST | ROSS STORES INC | 2,097,927 | $454M | 0.3% | $216.63 | — | — | — | 778296103 |
| EFX | EQUIFAX INC | 1,763,229 | $318M | 0.2% | $180.07 | — | — | — | 294429105 |
| MKL | MARKEL GROUP INC | 155,383 | $297M | 0.2% | $1914.07 | — | — | — | 570535104 |
| MKC | MCCORMICK & CO INC | 5,700,426 | $288M | 0.2% | $50.44 | — | — | — | 579780206 |
| ACLX | ARCELLX INC | 2,255,878 | $259M | 0.2% | $114.82 | — | — | — | 03940C100 |
| ZS | ZSCALER INC | 1,689,119 | $237M | 0.2% | $140.29 | — | — | — | 98980G102 |
| RMBS | RAMBUS INC DEL | 2,391,020 | $206M | 0.1% | $86.03 | — | — | — | 750917106 |
| BLD | TOPBUILD COR | 549,375 | $193M | 0.1% | $351.30 | — | — | — | 89055F103 |
| CPAY | CORPAY INC | 531,468 | $155M | 0.1% | $290.99 | — | — | — | 219948106 |
| NUVL | NUVALENT INC | 1,413,637 | $145M | 0.1% | $102.45 | — | — | — | 670703107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 865,540 | $141M | 0.1% | $162.48 | — | — | — | 11133T103 |
| AVTR | AVANTOR INC | 14,786,678 | $116M | 0.1% | $7.84 | — | — | — | 05352A100 |
| MQ | MARQETA INC | 24,971,778 | $102M | 0.1% | $4.08 | — | — | — | 57142B104 |
| TTMI | TTM TECHNOLOGIES INC | 1,043,382 | $102M | 0.1% | $97.42 | — | — | — | 87305R109 |
| DKNG | DRAFTKINGS INC NEW | 4,260,392 | $92.11M | 0.1% | $21.62 | — | — | — | 26142V105 |
| APH | AMPHENOL CORP | 655,289 | $82.8M | 0.1% | $126.35 | — | — | — | 032095101 |
| AVNS | AVANOS MED INC | 5,330,776 | $74.69M | 0.0% | $14.01 | — | — | — | 05350V106 |
| AEIS | ADVANCED ENERGY INDS | 231,240 | $74.62M | 0.0% | $322.71 | — | — | — | 007973100 |
| TECH | BIO-TECHNE CORP | 1,150,339 | $60.12M | 0.0% | $52.26 | — | — | — | 09073M104 |
| FSLY | FASTLY INC | 2,061,861 | $59.92M | 0.0% | $29.06 | — | — | — | 31188V100 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,891,600 | $57.03M | 0.0% | $30.15 | — | — | — | 45258D105 |
| APLD | APPLIED DIGITAL CORP | 2,161,705 | $51.32M | 0.0% | $23.74 | — | — | — | 038169207 |
| BDC | BELDEN INC | 440,207 | $50.55M | 0.0% | $114.83 | — | — | — | 077454106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,488,740 | $50.37M | 0.0% | $33.83 | — | — | — | 00847X104 |
| GPGI | GPGI INC | 2,866,148 | $49.01M | 0.0% | $17.10 | — | — | — | 20459V105 |
| STVN | STEVANATO GROUP S P A | 3,224,908 | $44.34M | 0.0% | $13.75 | — | — | — | T9224W109 |
| USLM | UNITED STS LIME & MINERALS I | 326,965 | $42.7M | 0.0% | $130.61 | — | — | — | 911922102 |
| SEM | SELECT MED HLDGS CORP | 2,032,392 | $33.11M | 0.0% | $16.29 | — | — | — | 81619Q105 |
| AVTX | AVALO THERAPEUTICS INC | 2,162,684 | $32.29M | 0.0% | $14.93 | — | — | — | 05338F306 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,858,735 | $32.1M | 0.0% | $8.32 | — | — | — | 431636109 |
| PSNL | PERSONALIS INC | 4,758,091 | $30.31M | 0.0% | $6.37 | — | — | — | 71535D106 |
| BTU | PEABODY ENGR CORP | 912,743 | $30.07M | 0.0% | $32.95 | — | — | — | 704551100 |
| DRS | LEONARDO DRS INC | 631,991 | $28.14M | 0.0% | $44.52 | — | — | — | 52661A108 |
| FIGS | FIGS INC | 1,853,325 | $27.37M | 0.0% | $14.77 | — | — | — | 30260D103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,530,274 | $25.28M | 0.0% | $16.52 | — | — | — | 866683105 |
| SAP | SAP SE | 145,632 | $24.93M | 0.0% | $171.21 | — | — | — | 803054204 |
| BKNG | BOOKING HOLDINGS INC | 5,901 | $24.85M | 0.0% | $4210.47 | — | — | — | 09857L108 |
| ROCK | GIBRALTAR INDS INC | 467,049 | $18.62M | 0.0% | $39.87 | — | — | — | 374689107 |
| OTIS | OTIS WORLDWIDE CORP | 240,312 | $18.52M | 0.0% | $77.08 | — | — | — | 68902V107 |
| BLK | BLACKROCK INC | 19,140 | $18.41M | 0.0% | $961.76 | — | — | — | 09290D101 |
| KWR | QUAKER HOUGHTON | 147,979 | $18.38M | 0.0% | $124.23 | — | — | — | 747316107 |
| PRGO | PERRIGO CO PLC | 1,622,832 | $17.43M | 0.0% | $10.74 | — | — | — | G97822103 |
| UNF | UNIFIRST CORP MASS | 66,516 | $16.73M | 0.0% | $251.59 | — | — | — | 904708104 |
| CROX | CROCS INC | 179,927 | $14.94M | 0.0% | $83.02 | — | — | — | 227046109 |
| ESRT | EMPIRE ST RLTY TR INC | 2,788,644 | $14.5M | 0.0% | $5.20 | — | — | — | 292104106 |
| FRMI | FERMI INC | 2,473,357 | $14.45M | 0.0% | $5.84 | — | — | — | 314911108 |
| ARX | ACCELERANT HOLDINGS | 975,936 | $13.04M | 0.0% | $13.36 | — | — | — | G00894108 |
| FUL | FULLER H B CO | 208,095 | $12.84M | 0.0% | $61.68 | — | — | — | 359694106 |
| NKE | NIKE INC | 242,248 | $12.8M | 0.0% | $52.82 | — | — | — | 654106103 |
| BRC | BRADY CORP | 157,437 | $12.79M | 0.0% | $81.25 | — | — | — | 104674106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 343,398 | $10.99M | 0.0% | $32.01 | — | — | — | 169656105 |
| NVCR | NOVOCURE LTD | 927,382 | $10.11M | 0.0% | $10.90 | — | — | — | G6674U108 |
| GLIBK | GCI LIBERTY INC | 257,410 | $9.579M | 0.0% | $37.21 | — | — | — | 36164V800 |
| BRBR | BELLRING BRANDS INC | 499,318 | $8.035M | 0.0% | $16.09 | — | — | — | 07831C103 |
| AMT | AMERICAN TOWER CORP | 42,423 | $7.322M | 0.0% | $172.60 | — | — | — | 03027X100 |
| BV | BRIGHTVIEW HLDGS INC | 589,899 | $6.955M | 0.0% | $11.79 | — | — | — | 10948C107 |
| DIOD | DIODES INC | 100,367 | $6.852M | 0.0% | $68.27 | — | — | — | 254543101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 170,016 | $6.754M | 0.0% | $39.73 | — | — | — | 152309100 |
| TKR | TIMKEN CO | 59,543 | $5.989M | 0.0% | $100.58 | — | — | — | 887389104 |
| EQH | EQUITABLE HLDGS INC | 155,366 | $5.766M | 0.0% | $37.11 | — | — | — | 29452E101 |
| WGS | GENEDX HOLDINGS CORP | 86,082 | $5.529M | 0.0% | $64.23 | — | — | — | 81663L200 |
| SBAC | SBA COMMUNICATIONS CORP | 23,877 | $4.11M | 0.0% | $172.13 | — | — | — | 78410G104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,000,000 | $2.83M | 0.0% | $2.83 | — | — | — | 56600D107 |
| AXSM | AXSOME THERAPEUTICS INC. | 13,643 | $2.306M | 0.0% | $169.02 | — | — | — | 05464T104 |
| SYY | SYSCO CORP | 19,452 | $1.388M | 0.0% | $71.36 | — | — | — | 871829107 |
| OKLO | OKLO INC | 26,445 | $1.312M | 0.0% | $49.61 | — | — | — | 02156V109 |
| KR | KROGER CO | 14,680 | $1.063M | 0.0% | $72.41 | — | — | — | 501044101 |
| IONQ | IONQ INC | 25,678 | $741K | 0.0% | $28.86 | — | — | — | 46222L108 |
| CI | THE CIGNA GROUP | 1,393 | $372K | 0.0% | $267.05 | — | — | — | 125523100 |
| ADSK | AUTODESK INC | 1,313 | $315K | 0.0% | $239.91 | — | — | — | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,745 | $298K | 0.0% | $62.80 | — | — | — | 101137107 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,162 | $208K | 0.0% | $40.29 | — | — | — | 03753U106 |
| REGN | REGENERON PHARMACEUTICALS | 267 | $207K | 0.0% | $775.28 | — | — | — | 75886F107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,502,442 (-52.1%) | $2.171B (-45.4%) | 1.4% | $289.36 | — | — | COMM STK | 037833100 |
| META | META PLATFORMS INC | 4,684,554 (-31.8%) | $2.639B (-32.8%) | 1.7% | $563.29 | — | — | COMM STK | 30303M102 |
| AMZN | AMAZON COM INC | 16,584,867 (-33.5%) | $3.953B (-23.9%) | 2.6% | $238.34 | — | — | COMM STK | 023135106 |
| PTC | PTC INC | 13,047,842 (-31.7%) | $1.482B (-45.6%) | 1.0% | $113.61 | — | — | COMM STK | 69370C100 |
| BDX | BECTON DICKINSON & CO | 3,722,952 (-61.6%) | $563M (-63.0%) | 0.4% | $151.33 | — | — | COMM STK | 075887109 |
| NI | NISOURCE INC | 29,835,011 (-40.1%) | $1.419B (-39.0%) | 0.9% | $47.55 | — | — | COMM STK | 65473P105 |
| LLY | ELI LILLY & CO | 50,482 (-95.1%) | $60.55M (-93.6%) | 0.0% | $1199.44 | — | — | COMM STK | 532457108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,353,793 (-68.6%) | $447M (-65.9%) | 0.3% | $330.46 | — | — | COMM STK | 43300A203 |
| MSFT | MICROSOFT CORP | 10,568,155 (-17.1%) | $3.942B (-16.4%) | 2.6% | $373.02 | — | — | COMM STK | 594918104 |
| APGE | APOGEE THERAPEUTICS INC | 762,183 (-92.6%) | $101M (-88.3%) | 0.1% | $132.73 | — | — | COMM STK | 03770N101 |
| NFLX | NETFLIX INC. | 353,142 (-95.4%) | $25.21M (-96.6%) | 0.0% | $71.40 | — | — | COMM STK | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,836,091 (-48.8%) | $2.228B (+46.3%) | 1.5% | $580.91 | — | — | COMM STK | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 685,152 (-80.2%) | $285M (-69.5%) | 0.2% | $415.63 | — | — | COMM STK | 91324P102 |
| FTI | TECHNIPFMC PLC | 9,275,901 (-44.6%) | $615M (-46.8%) | 0.4% | $66.30 | — | — | COMM STK | G87110105 |
| GOOGL | ALPHABET INC | 8,391,591 (-5.0%) | $2.999B (+18.1%) | 2.0% | $357.37 | — | — | COMM STK | 02079K305 |
| SBUX | STARBUCKS CORP | 7,235,606 (-44.6%) | $739M (-36.8%) | 0.5% | $102.19 | — | — | COMM STK | 855244109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 8,332,657 (-28.4%) | $435M (-49.8%) | 0.3% | $52.17 | — | — | COMM STK | 72703H101 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,195,760 (-60.8%) | $304M (-56.1%) | 0.2% | $95.14 | — | — | COMM STK | 531229755 |
| BALL | BALL CORP | 414,513 (-93.8%) | $25.87M (-93.5%) | 0.0% | $62.40 | — | — | COMM STK | 058498106 |
| BNTX | BIONTECH SE | 2,065,456 (-64.7%) | $192M (-63.1%) | 0.1% | $93.05 | — | — | ADR | 09075V102 |
| VIK | VIKING HOLDINGS LTD | 5,699,133 (-54.6%) | $597M (-35.3%) | 0.4% | $104.67 | — | — | COMM STK | G93A5A101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,790,567 (-52.0%) | $1.192B (-20.9%) | 0.8% | $152.96 | — | — | COMM STK | 518415104 |
| EHC | ENCOMPASS HEALTH CORP | 92,674 (-97.1%) | $9.368M (-97.0%) | 0.0% | $101.09 | — | — | COMM STK | 29261A100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,297,559 (-40.2%) | $315M (-48.4%) | 0.2% | $242.67 | — | — | COMM STK | 12503M108 |
| DPZ | DOMINOS PIZZA INC | 1,308,062 (-30.7%) | $387M (-42.9%) | 0.3% | $296.04 | — | — | COMM STK | 25754A201 |
| AVY | AVERY DENNISON CORP | 1,389,142 (-52.6%) | $226M (-55.4%) | 0.1% | $162.35 | — | — | COMM STK | 053611109 |
| EQT | EQT CORP | 5,987,499 (-36.1%) | $318M (-46.6%) | 0.2% | $53.17 | — | — | COMM STK | 26884L109 |
| WDAY | WORKDAY INC | 13,924 (-99.3%) | $1.705M (-99.4%) | 0.0% | $122.45 | — | — | COMM STK | 98138H101 |
| SLB | SLB LIMITED | 1,936,524 (-71.6%) | $90.03M (-74.3%) | 0.1% | $46.49 | — | — | COMM STK | 806857108 |
| ABT | ABBOTT LABORATORIES | 273,506 (-90.1%) | $24.82M (-91.3%) | 0.0% | $90.74 | — | — | COMM STK | 002824100 |
| JPM | JPMORGAN CHASE & CO | 1,664,051 (-38.7%) | $545M (-31.7%) | 0.4% | $327.33 | — | — | COMM STK | 46625H100 |
| NYT | NEW YORK TIMES CO MTN BE | 8,054,186 (-14.0%) | $564M (-28.1%) | 0.4% | $69.98 | — | — | COMM STK | 650111107 |
| LNG | CHENIERE ENERGY INC | 658,672 (-50.1%) | $157M (-57.9%) | 0.1% | $239.01 | — | — | COMM STK | 16411R208 |
| ENTG | ENTEGRIS INC | 18,519 (-99.0%) | $3.331M (-98.5%) | 0.0% | $179.87 | — | — | COMM STK | 29362U104 |
| CVX | CHEVRON CORPORATION | 271,098 (-78.4%) | $44.94M (-82.7%) | 0.0% | $165.76 | — | — | COMM STK | 166764100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,315,713 (-28.0%) | $262M (-44.0%) | 0.2% | $60.67 | — | — | COMM STK | 099502106 |
| TXRH | TEXAS ROADHOUSE INC | 94,579 (-93.0%) | $18.28M (-91.8%) | 0.0% | $193.24 | — | — | COMM STK | 882681109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,329,900 (-34.9%) | $505M (-27.8%) | 0.3% | $216.60 | — | — | COMM STK | 679580100 |
| MLM | MARTIN MARIETTA MATLS INC | 641,321 (-32.7%) | $370M (-34.0%) | 0.2% | $576.70 | — | — | COMM STK | 573284106 |
| BIIB | BIOGEN INC | 113,873 (-90.2%) | $24.6M (-88.4%) | 0.0% | $216.07 | — | — | COMM STK | 09062X103 |
| APG | API GROUP CORP | 8,117,384 (-36.9%) | $344M (-34.0%) | 0.2% | $42.35 | — | — | COMM STK | 00187Y100 |
| TYL | TYLER TECHNOLOGIES INC | 1,837,515 (-10.8%) | $537M (-23.8%) | 0.4% | $292.46 | — | — | COMM STK | 902252105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,213,700 (-47.4%) | $475M (-25.7%) | 0.3% | $91.20 | — | — | COMM STK | 595017104 |
| RBC | RBC BEARINGS INC | 286,695 (-55.3%) | $185M (-46.9%) | 0.1% | $644.06 | — | — | COMM STK | 75524B104 |
| LFUS | LITTELFUSE INC | 98,387 (-83.5%) | $44.8M (-77.9%) | 0.0% | $455.33 | — | — | COMM STK | 537008104 |
| ENSG | ENSIGN GROUP INC | 77,264 (-90.7%) | $12.39M (-92.6%) | 0.0% | $160.31 | — | — | COMM STK | 29358P101 |
| AYI | ACUITY INC | 104,945 (-84.8%) | $39.53M (-79.6%) | 0.0% | $376.66 | — | — | COMM STK | 00508Y102 |
| TMHC | TAYLOR MORRISON HOME CORP | 73,639 (-97.3%) | $5.283M (-96.7%) | 0.0% | $71.74 | — | — | COMM STK | 87724P106 |
| PODD | INSULET CORP | 1,512,160 (-16.7%) | $230M (-39.6%) | 0.2% | $152.25 | — | — | COMM STK | 45784P101 |
| GE | GE AEROSPACE | 89,129 (-86.2%) | $33.31M (-81.8%) | 0.0% | $373.74 | — | — | COMM STK | 369604301 |
| SARO | STANDARDAERO INC | 6,521,508 (-51.1%) | $195M (-43.4%) | 0.1% | $29.91 | — | — | COMM STK | 85423L103 |
| PWR | QUANTA SVCS INC | 286,399 (-55.8%) | $206M (-42.0%) | 0.1% | $720.04 | — | — | COMM STK | 74762E102 |
| IONS | IONIS PHARMACEUTICALS INC | 3,959,372 (-35.7%) | $314M (-32.1%) | 0.2% | $79.29 | — | — | COMM STK | 462222100 |
| FTV | FORTIVE CORP | 40,248 (-98.5%) | $2.459M (-98.3%) | 0.0% | $61.10 | — | — | COMM STK | 34959J108 |
| ACA | ARCOSA INC | 551,998 (-73.4%) | $80.2M (-63.7%) | 0.1% | $145.29 | — | — | COMM STK | 039653100 |
| VIAV | VIAVI SOLUTIONS INC | 3,244,743 (-63.3%) | $155M (-47.3%) | 0.1% | $47.75 | — | — | COMM STK | 925550105 |
| SCI | SERVICE CORP INTL | 5,508,196 (-17.0%) | $418M (-23.6%) | 0.3% | $75.96 | — | — | COMM STK | 817565104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,750,719 (-17.0%) | $708M (-14.6%) | 0.5% | $24.61 | — | — | COMM STK | 28414H103 |
| SPGI | S&P GLOBAL INC | 60,588 (-82.0%) | $24.68M (-82.8%) | 0.0% | $407.28 | — | — | COMM STK | 78409V104 |
| NXT | NEXTPOWER INC | 19,170 (-98.1%) | $2.284M (-98.1%) | 0.0% | $119.14 | — | — | COMM STK | 65290E101 |
| EWBC | EAST WEST BANCORP INC | 754,178 (-62.2%) | $97.36M (-54.2%) | 0.1% | $129.09 | — | — | COMM STK | 27579R104 |
| COO | COOPER COS INC | 7,429,535 (-18.0%) | $533M (-17.8%) | 0.3% | $71.71 | — | — | COMM STK | 216648501 |
| ULTA | ULTA BEAUTY INC | 871,836 (-10.2%) | $393M (-22.5%) | 0.3% | $450.98 | — | — | COMM STK | 90384S303 |
| PCTY | PAYLOCITY HLDG CORP | 3,105,531 (-23.1%) | $325M (-25.6%) | 0.2% | $104.53 | — | — | COMM STK | 70438V106 |
| IR | INGERSOLL RAND INC | 16,076,881 (-9.7%) | $1.318B (-7.6%) | 0.9% | $81.99 | — | — | COMM STK | 45687V106 |
| BURL | BURLINGTON STORES INC | 2,548,758 (-8.9%) | $807M (-11.3%) | 0.5% | $316.80 | — | — | COMM STK | 122017106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,041,971 (-20.8%) | $421M (+29.6%) | 0.3% | $69.74 | — | — | COMM STK | 10950A106 |
| TPG | TPG INC | 822,330 (-74.1%) | $33.35M (-74.1%) | 0.0% | $40.55 | — | — | COMM STK | 872657101 |
| ESI | ELEMENT SOLUTIONS INC | 8,371,564 (-7.2%) | $400M (+29.7%) | 0.3% | $47.75 | — | — | COMM STK | 28618M106 |
| XPO | XPO INC | 2,196,896 (-21.2%) | $451M (-16.8%) | 0.3% | $205.29 | — | — | COMM STK | 983793100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,850,185 (-36.5%) | $1.084B (+8.8%) | 0.7% | $380.37 | — | — | COMM STK | 55405Y100 |
| RVTY | REVVITY INC | 18,261,177 (-17.7%) | $2.032B (+4.5%) | 1.3% | $111.26 | — | — | COMM STK | 714046109 |
| MH | MCGRAW HILL INC | 1,598,786 (-77.8%) | $15.14M (-84.6%) | 0.0% | $9.47 | — | — | COMM STK | 580907103 |
| MIDD | MIDDLEBY CORP | 91,242 (-87.6%) | $15.7M (-83.9%) | 0.0% | $172.02 | — | — | COMM STK | 596278101 |
| ULS | UL SOLUTIONS INC | 6,921,422 (-5.0%) | $705M (+12.9%) | 0.5% | $101.86 | — | — | COMM STK | 903731107 |
| RRC | RANGE RES CORP | 1,830,256 (-42.6%) | $68.07M (-52.8%) | 0.0% | $37.19 | — | — | COMM STK | 75281A109 |
| SNEX | STONEX GROUP INC | 2,340,262 (-6.8%) | $277M (+36.9%) | 0.2% | $118.50 | — | — | COMM STK | 861896108 |
| IP | INTERNATIONAL PAPER CO | 398,192 (-84.0%) | $15.17M (-83.0%) | 0.0% | $38.10 | — | — | COMM STK | 460146103 |
| PSTG | EVERPURE INC | 5,385,469 (-9.6%) | $424M (+20.7%) | 0.3% | $78.79 | — | — | COMM STK | 74624M102 |
| BROS | DUTCH BROS INC | 4,265,542 (-7.9%) | $306M (+30.6%) | 0.2% | $71.81 | — | — | COMM STK | 26701L100 |
| TW | TRADEWEB MKTS INC | 3,301,026 (-2.9%) | $329M (-17.7%) | 0.2% | $99.66 | — | — | COMM STK | 892672106 |
| RJF | RAYMOND JAMES FINL INC | 2,805,776 (-18.1%) | $427M (-14.0%) | 0.3% | $152.03 | — | — | COMM STK | 754730109 |
| GH | GUARDANT HEALTH INC | 17,936 (-97.6%) | $2.691M (-96.1%) | 0.0% | $150.03 | — | — | COMM STK | 40131M109 |
| NXPI | NXP SEMICONDUCTORS N V | 739,159 (-46.9%) | $208M (-24.1%) | 0.1% | $281.03 | — | — | COMM STK | N6596X109 |
| HCC | WARRIOR MET COAL INC | 1,534,183 (-24.9%) | $125M (-34.5%) | 0.1% | $81.16 | — | — | COMM STK | 93627C101 |
| BELFB | BEL FUSE INC | 537,813 (-6.1%) | $179M (+57.9%) | 0.1% | $333.04 | — | — | COMM STK | 077347300 |
| COLB | COLUMBIA BKG SYS INC | 15,633,948 (-1.8%) | $501M (+14.8%) | 0.3% | $32.05 | — | — | COMM STK | 197236102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,122 (-92.6%) | $5.075M (-92.4%) | 0.0% | $501.38 | — | — | COMM STK | 883556102 |
| QDEL | QUIDELORTHO CORP | 1,743,563 (-69.0%) | $30.54M (-67.0%) | 0.0% | $17.52 | — | — | COMM STK | 219798105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,805,019 (-22.9%) | $648M (+10.5%) | 0.4% | $359.00 | — | — | COMM STK | 955306105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 9,993,906 (-5.4%) | $1.056B (+6.2%) | 0.7% | $105.64 | — | — | COMM STK | 530909308 |
| AIZ | ASSURANT INC | 2,427,220 (-25.8%) | $652M (-8.5%) | 0.4% | $268.53 | — | — | COMM STK | 04621X108 |
| QXO | QXO INC | 3,837,008 (-41.3%) | $66.3M (-47.8%) | 0.0% | $17.28 | — | — | COMM STK | 82846H405 |
| PATK | PATRICK INDS INC | 142,154 (-78.2%) | $12.76M (-82.4%) | 0.0% | $89.78 | — | — | COMM STK | 703343103 |
| VEEV | VEEVA SYS INC | 3,043,660 (-10.6%) | $540M (-9.7%) | 0.4% | $177.47 | — | — | COMM STK | 922475108 |
| CASY | CASEYS GEN STORES INC | 317,988 (-25.3%) | $253M (-18.5%) | 0.2% | $794.79 | — | — | COMM STK | 147528103 |
| BCAX | BICARA THERAPEUTICS INC | 6,338,487 (-4.0%) | $188M (+43.2%) | 0.1% | $29.69 | — | — | COMM STK | 055477103 |
| AMBQ | AMBIQ MICRO INC | 1,006,359 (-20.6%) | $88.86M (+175.9%) | 0.1% | $88.30 | — | — | COMM STK | 023193105 |
| VPG | VISHAY PRECISION GROUP INC | 547,429 (-6.5%) | $82.07M (+222.7%) | 0.1% | $149.91 | — | — | COMM STK | 92835K103 |
| BSY | BENTLEY SYS INC | 7,495,389 (-6.2%) | $224M (-20.2%) | 0.1% | $29.89 | — | — | COMM STK | 08265T208 |
| SRAD | SPORTRADAR GROUP AG | 10,140,535 (-18.3%) | $152M (-26.9%) | 0.1% | $14.97 | — | — | COMM STK | H8088L103 |
| RAL | RALLIANT CORP | 2,121,481 (-13.4%) | $156M (+53.4%) | 0.1% | $73.63 | — | — | COMM STK | 750940108 |
| CUBE | CUBESMART | 2,379,112 (-41.4%) | $94.62M (-36.4%) | 0.1% | $39.77 | — | — | COMM STK | 229663109 |
| TFX | TELEFLEX INCORPORATED | 3,194,710 (-16.7%) | $405M (-11.7%) | 0.3% | $126.76 | — | — | COMM STK | 879369106 |
| BJ | BJS WHSL CLUB HLDGS INC | 709,175 (-39.5%) | $61.85M (-46.4%) | 0.0% | $87.22 | — | — | COMM STK | 05550J101 |
| TXT | TEXTRON INC | 4,364,655 (-15.7%) | $400M (-11.7%) | 0.3% | $91.73 | — | — | COMM STK | 883203101 |
| MSA | MSA SAFETY INC | 345,210 (-49.7%) | $60.27M (-46.4%) | 0.0% | $174.58 | — | — | COMM STK | 553498106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,622,562 (-14.5%) | $918M (+6.0%) | 0.6% | $350.07 | — | — | COMM STK | 49338L103 |
| FERG | FERGUSON ENTERPRISES INC | 2,448,090 (-9.7%) | $581M (-8.1%) | 0.4% | $237.33 | — | — | COMM STK | 31488V107 |
| DLTR | DOLLAR TREE INC | 5,150,357 (-16.0%) | $623M (-7.3%) | 0.4% | $120.95 | — | — | COMM STK | 256746108 |
| PB | PROSPERITY BANCSHARES INC | 884,469 (-47.3%) | $64.59M (-42.8%) | 0.0% | $73.03 | — | — | COMM STK | 743606105 |
| WFRD | WEATHERFORD INTL PLC | 879,462 (-30.0%) | $71.68M (-39.7%) | 0.0% | $81.50 | — | — | COMM STK | G48833118 |
| ATO | ATMOS ENERGY CORP | 114,786 (-68.0%) | $19.77M (-70.2%) | 0.0% | $172.28 | — | — | COMM STK | 049560105 |
| GGG | GRACO INC | 47,863 (-91.8%) | $3.619M (-92.7%) | 0.0% | $75.61 | — | — | COMM STK | 384109104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 59,087 (-90.8%) | $8.755M (-83.9%) | 0.0% | $148.17 | — | — | COMM STK | 03823U102 |
| NPO | ENPRO INC | 545,342 (-14.9%) | $206M (+27.9%) | 0.1% | $376.93 | — | — | COMM STK | 29355X107 |
| POST | POST HLDGS INC | 269,256 (-60.9%) | $23.77M (-65.1%) | 0.0% | $88.26 | — | — | COMM STK | 737446104 |
| RVMD | REVOLUTION MEDICINES INC | 579,382 (-12.7%) | $109M (+68.0%) | 0.1% | $187.28 | — | — | COMM STK | 76155X100 |
| WSC | WILLSCOT HLDGS CORP | 5,630,140 (-17.7%) | $162M (+36.8%) | 0.1% | $28.86 | — | — | COMM STK | 971378104 |
| MOH | MOLINA HEALTHCARE INC | 135,750 (-75.6%) | $31.05M (-58.2%) | 0.0% | $228.71 | — | — | COMM STK | 60855R100 |
| WAT | WATERS CORP | 3,817,779 (-18.1%) | $1.432B (+3.1%) | 0.9% | $375.04 | — | — | COMM STK | 941848103 |
| HLNE | HAMILTON LANE INC | 709,728 (-28.3%) | $55.95M (-43.1%) | 0.0% | $78.83 | — | — | COMM STK | 407497106 |
| BWXT | BWX TECHNOLOGIES INC | 1,179,257 (-11.2%) | $230M (-15.4%) | 0.2% | $194.65 | — | — | COMM STK | 05605H100 |
| IRT | INDEPENDENCE RLTY TR INC | 6,465,200 (-35.3%) | $108M (-27.5%) | 0.1% | $16.69 | — | — | COMM STK | 45378A106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 5,648,643 (-20.8%) | $83.43M (-32.8%) | 0.1% | $14.77 | — | — | COMM STK | N3144W105 |
| UMH | UMH PPTYS INC | 858,167 (-76.6%) | $12.99M (-75.5%) | 0.0% | $15.14 | — | — | COMM STK | 903002103 |
| MDB | MONGODB INC | 599,967 (-9.7%) | $202M (+23.9%) | 0.1% | $335.90 | — | — | COMM STK | 60937P106 |
| VMC | VULCAN MATLS CO | 56,396 (-72.1%) | $16.64M (-69.7%) | 0.0% | $295.02 | — | — | COMM STK | 929160109 |
| ESAB | ESAB CORPORATION | 7,622,001 (-6.6%) | $752M (-4.7%) | 0.5% | $98.63 | — | — | COMM STK | 29605J106 |
| RBA | RB GLOBAL INC | 3,545,790 (-9.7%) | $413M (+9.7%) | 0.3% | $116.45 | — | — | COMM STK | 74935Q107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,653,067 (-2.4%) | $189M (-16.1%) | 0.1% | $114.41 | — | — | COMM STK | 82982L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 694,424 (-5.1%) | $887M (-3.9%) | 0.6% | $1277.51 | — | — | COMM STK | 592688105 |
| MYRG | MYR GROUP INC | 244,652 (-20.1%) | $122M (+41.7%) | 0.1% | $500.40 | — | — | COMM STK | 55405W104 |
| WHD | CACTUS INC | 1,798,184 (-33.2%) | $92.12M (-27.8%) | 0.1% | $51.23 | — | — | COMM STK | 127203107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,830,794 (-12.9%) | $323M (-9.7%) | 0.2% | $84.21 | — | — | COMM STK | 98311A105 |
| CRC | CALIFORNIA RES CORP | 895,148 (-24.5%) | $47.33M (-42.3%) | 0.0% | $52.87 | — | — | COMM STK | 13057Q305 |
| PBF | PBF ENERGY INC | 2,821,722 (-16.3%) | $128M (-20.0%) | 0.1% | $45.52 | — | — | COMM STK | 69318G106 |
| VMI | VALMONT INDS INC | 197,597 (-6.0%) | $114M (+35.9%) | 0.1% | $577.60 | — | — | COMM STK | 920253101 |
| UNIT | UNITI GROUP LLC | 12,119,900 (-32.6%) | $139M (-17.5%) | 0.1% | $11.47 | — | — | COMM STK | 912932100 |
| PEB | PEBBLEBROOK HOTEL TR | 5,451,790 (-9.9%) | $106M (+38.5%) | 0.1% | $19.41 | — | — | COMM STK | 70509V100 |
| CIEN | CIENA CORP | 271,873 (-35.0%) | $133M (-17.9%) | 0.1% | $490.56 | — | — | COMM STK | 171779309 |
| CRSP | CRISPR THERAPEUTICS AG | 2,053,017 (-30.5%) | $112M (-20.3%) | 0.1% | $54.54 | — | — | COMM STK | H17182108 |
| DSGX | DESCARTES SYS GROUP INC | 1,849,277 (-15.3%) | $128M (-18.1%) | 0.1% | $69.24 | — | — | COMM STK | 249906108 |
| AKTS | AKTIS ONCOLOGY INC | 2,051,447 (-3.4%) | $66.12M (+74.0%) | 0.0% | $32.23 | — | — | COMM STK | 01021M104 |
| POOL | POOL CORP | 1,988,405 (-11.6%) | $427M (-6.1%) | 0.3% | $214.90 | — | — | COMM STK | 73278L105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 793,389 (-2.9%) | $80.83M (+51.9%) | 0.1% | $101.88 | — | — | COMM STK | 57164Y107 |
| ENS | ENERSYS | 294,787 (-46.3%) | $68.93M (-27.7%) | 0.0% | $233.82 | — | — | COMM STK | 29275Y102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 9,282,633 (-21.4%) | $399M (-5.7%) | 0.3% | $43.03 | — | — | COMM STK | M2029K104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 665,179 (-1.5%) | $174M (-11.5%) | 0.1% | $261.37 | — | — | COMM STK | G96629103 |
| ITT | ITT INC | 1,740,207 (-9.5%) | $344M (-6.0%) | 0.2% | $197.76 | — | — | COMM STK | 45073V108 |
| TEAM | ATLASSIAN CORPORATION | 1,776,766 (-24.3%) | $138M (-13.8%) | 0.1% | $77.79 | — | — | COMM STK | 049468101 |
| GSHD | GOOSEHEAD INS INC | 602,345 (-49.6%) | $29.21M (-42.7%) | 0.0% | $48.50 | — | — | COMM STK | 38267D109 |
| STRA | STRATEGIC ED INC | 592,691 (-26.7%) | $45.41M (-32.3%) | 0.0% | $76.62 | — | — | COMM STK | 86272C103 |
| FND | FLOOR & DECOR HLDGS INC | 1,072,124 (-36.1%) | $63.64M (-25.4%) | 0.0% | $59.36 | — | — | COMM STK | 339750101 |
| TWFG | TWFG INC | 753,680 (-64.1%) | $18.13M (-53.0%) | 0.0% | $24.05 | — | — | COMM STK | 87318A101 |
| OGE | OGE ENERGY CORP | 4,142,489 (-10.5%) | $202M (-9.2%) | 0.1% | $48.66 | — | — | COMM STK | 670837103 |
| WTM | WHITE MTNS INS GROUP LTD | 34,237 (-17.5%) | $70.99M (-22.2%) | 0.0% | $2073.40 | — | — | COMM STK | G9618E107 |
| AZZ | AZZ INC | 1,385,963 (-11.0%) | $215M (+10.2%) | 0.1% | $155.05 | — | — | COMM STK | 002474104 |
| BLSH | BULLISH | 1,164,497 (-11.5%) | $27.29M (-42.0%) | 0.0% | $23.43 | — | — | COMM STK | G16910120 |
| LBRT | LIBERTY ENERGY INC | 3,440,087 (-9.6%) | $90.1M (-17.8%) | 0.1% | $26.19 | — | — | COMM STK | 53115L104 |
| ONTO | ONTO INNOVATION INC | 276,259 (-33.4%) | $105M (+22.9%) | 0.1% | $378.45 | — | — | COMM STK | 683344105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 517,648 (-7.8%) | $36.04M (+103.6%) | 0.0% | $69.62 | — | — | COMM STK | 01749D105 |
| U | UNITY SOFTWARE INC | 4,211,984 (-9.8%) | $120M (+17.5%) | 0.1% | $28.58 | — | — | COMM STK | 91332U101 |
| EBC | EASTERN BANKSHARES INC | 12,630,998 (-6.1%) | $281M (+6.7%) | 0.2% | $22.24 | — | — | COMM STK | 27627N105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,053,237 (-1.4%) | $46.53M (+60.5%) | 0.0% | $44.18 | — | — | COMM STK | 22284P105 |
| RLI | RLI CORP | 841,445 (-28.4%) | $49.7M (-25.8%) | 0.0% | $59.07 | — | — | COMM STK | 749607107 |
| VSEC | VSE CORP | 2,100,437 (-16.4%) | $480M (+3.6%) | 0.3% | $228.50 | — | — | COMM STK | 918284100 |
| WING | WINGSTOP INC | 1,238,363 (-3.5%) | $215M (+8.0%) | 0.1% | $173.41 | — | — | COMM STK | 974155103 |
| MIR | MIRION TECHNOLOGIES INC | 14,288,075 (-2.3%) | $256M (-5.8%) | 0.2% | $17.93 | — | — | COMM STK | 60471A101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 2,369,656 (-7.5%) | $70.5M (+28.3%) | 0.0% | $29.75 | — | — | COMM STK | 20603L102 |
| CGON | CG ONCOLOGY INC | 6,616,899 (-1.5%) | $470M (+3.4%) | 0.3% | $71.05 | — | — | COMM STK | 156944100 |
| NVDA | NVIDIA CORPORATION | 16,865,766 (-13.2%) | $3.375B (-0.5%) | 2.2% | $200.09 | — | — | COMM STK | 67066G104 |
| SSD | SIMPSON MFG INC | 33,541 (-74.0%) | $7.022M (-68.3%) | 0.0% | $209.36 | — | — | COMM STK | 829073105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 4,028,202 (-61.9%) | $7.453M (-66.9%) | 0.0% | $1.85 | — | — | COMM STK | 09203E105 |
| UFPI | UFP INDUSTRIES INC | 699,924 (-16.9%) | $63.51M (-18.1%) | 0.0% | $90.74 | — | — | COMM STK | 90278Q108 |
| RNR | RENAISSANCERE HLDGS LTD | 89,531 (-35.6%) | $28.37M (-31.3%) | 0.0% | $316.91 | — | — | COMM STK | G7496G103 |
| CLB | CORE LABORATORIES INC | 485,032 (-56.1%) | $5.651M (-69.5%) | 0.0% | $11.65 | — | — | COMM STK | 21867A105 |
| SPXC | SPX TECHNOLOGIES INC | 415,481 (-6.8%) | $102M (+14.3%) | 0.1% | $245.17 | — | — | COMM STK | 78473E103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 879,794 (-9.6%) | $161M (+8.5%) | 0.1% | $183.11 | — | — | COMM STK | 538034109 |
| CE | CELANESE CORP DEL | 457,122 (-10.6%) | $21.03M (-37.5%) | 0.0% | $46.00 | — | — | COMM STK | 150870103 |
| MAC | MACERICH CO | 5,656,764 (-17.8%) | $142M (+9.6%) | 0.1% | $25.19 | — | — | COMM STK | 554382101 |
| ZM | ZOOM COMMUNICATIONS INC | 3,752,904 (-10.2%) | $324M (-3.6%) | 0.2% | $86.31 | — | — | COMM STK | 98980L101 |
| GMTL | GUARDIAN METAL RES PLC | 515,024 (-53.6%) | $7.216M (-62.9%) | 0.0% | $14.01 | — | — | ADR | 401382106 |
| TRU | TRANSUNION | 6,836,382 (-6.4%) | $493M (-2.4%) | 0.3% | $72.14 | — | — | COMM STK | 89400J107 |
| FORM | FORMFACTOR INC | 592,746 (-30.5%) | $94.8M (+14.6%) | 0.1% | $159.93 | — | — | COMM STK | 346375108 |
| SHOO | MADDEN STEVEN LTD | 1,901,972 (-5.8%) | $80.07M (+16.9%) | 0.1% | $42.10 | — | — | COMM STK | 556269108 |
| IAG | IAMGOLD CORP | 2,422,493 (-8.5%) | $38.37M (-23.0%) | 0.0% | $15.84 | — | — | COMM STK | 450913108 |
| WAL | WESTERN ALLIANCE BANCORP | 1,607,070 (-5.8%) | $132M (+9.3%) | 0.1% | $82.20 | — | — | COMM STK | 957638109 |
| HLI | HOULIHAN LOKEY INC | 68,030 (-51.4%) | $9.125M (-54.6%) | 0.0% | $134.13 | — | — | COMM STK | 441593100 |
| CLBT | CELLEBRITE DI LTD | 2,380,602 (-28.2%) | $34.76M (-23.9%) | 0.0% | $14.60 | — | — | COMM STK | M2197Q107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 915,442 (-27.9%) | $46.26M (-18.7%) | 0.0% | $50.53 | — | — | COMM STK | 98983L108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,625,372 (-6.7%) | $250M (+4.4%) | 0.2% | $37.76 | — | — | COMM STK | 78351F107 |
| NEOG | NEOGEN CORP | 9,333,261 (-8.2%) | $83.91M (-11.1%) | 0.1% | $8.99 | — | — | COMM STK | 640491106 |
| STNG | SCORPIO TANKERS INC | 1,244,139 (-3.8%) | $86.17M (-10.7%) | 0.1% | $69.26 | — | — | COMM STK | Y7542C130 |
| CATY | CATHAY GEN BANCORP | 1,041,237 (-4.9%) | $64.55M (+18.2%) | 0.0% | $61.99 | — | — | COMM STK | 149150104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 159,145 (-17.0%) | $106M (-8.5%) | 0.1% | $666.90 | — | — | COMM STK | 879360105 |
| SAIA | SAIA INC | 350,138 (-21.8%) | $147M (-6.2%) | 0.1% | $421.16 | — | — | COMM STK | 78709Y105 |
| ALG | ALAMO GROUP INC | 247,159 (-18.8%) | $40.66M (-19.0%) | 0.0% | $164.49 | — | — | COMM STK | 011311107 |
| SSB | SOUTHSTATE BK CORP | 2,576,667 (-3.8%) | $257M (+3.8%) | 0.2% | $99.90 | — | — | COMM STK | 84472E102 |
| CAI | CARIS LIFE SCIENCES INC | 5,079,141 (-9.1%) | $90.51M (-9.4%) | 0.1% | $17.82 | — | — | COMM STK | 142152107 |
| RS | RELIANCE INC | 341,984 (-12.4%) | $128M (+7.7%) | 0.1% | $373.60 | — | — | COMM STK | 759509102 |
| VNOM | VIPER ENERGY INC | 1,655,395 (-1.9%) | $70.19M (-11.5%) | 0.0% | $42.40 | — | — | COMM STK | 64361Q101 |
| AME | AMETEK INC | 21,583 (-67.5%) | $5.222M (-63.3%) | 0.0% | $241.95 | — | — | COMM STK | 031100100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,668,469 (-2.6%) | $260M (+3.5%) | 0.2% | $39.05 | — | — | COMM STK | 41068X100 |
| SLGN | SILGAN HLDGS INC | 187,090 (-56.4%) | $8.68M (-47.8%) | 0.0% | $46.39 | — | — | COMM STK | 827048109 |
| UMBF | UMB FINL CORP | 274,275 (-1.0%) | $39.16M (+25.3%) | 0.0% | $142.76 | — | — | COMM STK | 902788108 |
| PNR | PENTAIR PLC | 183,892 (-27.0%) | $14.1M (-35.8%) | 0.0% | $76.66 | — | — | COMM STK | G7S00T104 |
| ETR | ENTERGY CORP NEW | 114,869 (-38.6%) | $13.19M (-37.2%) | 0.0% | $114.86 | — | — | COMM STK | 29364G103 |
| BOOT | BOOT BARN HLDGS INC | 484,725 (-1.2%) | $79.63M (+10.9%) | 0.1% | $164.27 | — | — | COMM STK | 099406100 |
| WFG | WEST FRASER TIMBER CO LTD | 601,489 (-17.1%) | $40.72M (-14.1%) | 0.0% | $67.69 | — | — | COMM STK | 952845105 |
| WSFS | WSFS FINL CORP | 861,436 (-5.2%) | $66.1M (+11.1%) | 0.0% | $76.73 | — | — | COMM STK | 929328102 |
| PRAA | PRA GROUP INC | 3,014,573 (-17.3%) | $57.25M (-10.2%) | 0.0% | $18.99 | — | — | COMM STK | 69354N106 |
| SVV | SAVERS VALUE VLG INC | 7,394,891 (-19.4%) | $74.61M (+9.3%) | 0.0% | $10.09 | — | — | COMM STK | 80517M109 |
| IIIV | I3 VERTICALS INC | 461,786 (-34.4%) | $9.864M (-37.3%) | 0.0% | $21.36 | — | — | COMM STK | 46571Y107 |
| BJRI | BJS RESTAURANTS INC | 260,874 (-9.3%) | $15.85M (+56.9%) | 0.0% | $60.74 | — | — | COMM STK | 09180C106 |
| TRNO | TERRENO RLTY CORP | 3,791,024 (-7.3%) | $246M (-2.2%) | 0.2% | $64.77 | — | — | COMM STK | 88146M101 |
| A | AGILENT TECHNOLOGIES INC | 7,756,921 (-13.7%) | $1.03B (+0.5%) | 0.7% | $132.83 | — | — | COMM STK | 00846U101 |
| AEBI | AEBI SCHMIDT HLDG AG | 3,377,528 (-11.5%) | $42.39M (+14.3%) | 0.0% | $12.55 | — | — | COMM STK | H00501108 |
| MDALF | MDA SPACE LTD | 406,710 (-11.2%) | $16.79M (+44.8%) | 0.0% | $41.28 | — | — | COMM STK | 55293N109 |
| CLH | CLEAN HARBORS INC | 441,280 (-7.5%) | $132M (-3.7%) | 0.1% | $298.75 | — | — | COMM STK | 184496107 |
| BKU | BANKUNITED INC | 1,077,938 (-14.9%) | $52.23M (-8.7%) | 0.0% | $48.45 | — | — | COMM STK | 06652K103 |
| LCII | LCI INDS | 79,834 (-23.9%) | $8.453M (-34.5%) | 0.0% | $105.88 | — | — | COMM STK | 50189K103 |
| IMVT | IMMUNOVANT INC | 2,222,101 (-38.5%) | $85.62M (-4.6%) | 0.1% | $38.53 | — | — | COMM STK | 45258J102 |
| JOE | ST JOE CO | 168,370 (-27.2%) | $10.55M (-27.4%) | 0.0% | $62.64 | — | — | COMM STK | 790148100 |
| CAVA | CAVA GROUP INC | 12,339 (-78.4%) | $969K (-79.1%) | 0.0% | $78.53 | — | — | COMM STK | 148929102 |
| CME | CME GROUP INC | 7,520 (-57.7%) | $1.661M (-68.3%) | 0.0% | $220.88 | — | — | COMM STK | 12572Q105 |
| CSW | CSW INDUSTRIALS INC | 233,959 (-11.0%) | $65.11M (-4.9%) | 0.0% | $278.30 | — | — | COMM STK | 126402106 |
| PI | IMPINJ INC | 192,948 (-35.7%) | $27.64M (-10.3%) | 0.0% | $143.23 | — | — | COMM STK | 453204109 |
| FTDR | FRONTDOOR INC | 276,278 (-20.1%) | $21.44M (+17.2%) | 0.0% | $77.59 | — | — | COMM STK | 35905A109 |
| CMC | COMMERCIAL METALS CO | 369,870 (-13.5%) | $23.21M (-11.6%) | 0.0% | $62.75 | — | — | COMM STK | 201723103 |
| RAPP | RAPPORT THERAPEUTICS INC | 393,200 (-36.6%) | $16.39M (-15.6%) | 0.0% | $41.67 | — | — | COMM STK | 75383L102 |
| MDT | MEDTRONIC PLC | 24,100 (-56.9%) | $1.886M (-61.1%) | 0.0% | $78.26 | — | — | COMM STK | G5960L103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 254,608 (-7.4%) | $14.86M (+23.7%) | 0.0% | $58.35 | — | — | COMM STK | 830940102 |
| EFXT | ENERFLEX LTD | 479,288 (-31.1%) | $11.75M (-19.3%) | 0.0% | $24.51 | — | — | COMM STK | 29269R105 |
| PAR | PAR TECHNOLOGY CORP | 2,158,703 (-17.4%) | $37.6M (+8.0%) | 0.0% | $17.42 | — | — | COMM STK | 698884103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 160,477 (-8.4%) | $53.73M (-4.8%) | 0.0% | $334.80 | — | — | COMM STK | 74006W207 |
| MOG/A | MOOG INC | 50,449 (-21.9%) | $21.38M (+13.1%) | 0.0% | $423.85 | — | — | COMM STK | 615394202 |
| CSTM | CONSTELLIUM SE | 2,980,566 (-24.7%) | $94.99M (-2.4%) | 0.1% | $31.87 | — | — | COMM STK | F21107101 |
| DK | DELEK US HLDGS INC NEW | 1,088,416 (-8.0%) | $55.3M (+3.7%) | 0.0% | $50.81 | — | — | COMM STK | 24665A103 |
| PG | PROCTER & GAMBLE CO | 28,486 (-32.6%) | $4.178M (-31.6%) | 0.0% | $146.67 | — | — | COMM STK | 742718109 |
| XOM | EXXON MOBIL CORP | 34,566 (-11.8%) | $4.726M (-28.9%) | 0.0% | $136.72 | — | — | COMM STK | 30231G102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,225,091 (-20.1%) | $63.58M (-2.9%) | 0.0% | $51.90 | — | — | COMM STK | 047726302 |
| MGRC | MCGRATH RENTCORP | 194,882 (-1.1%) | $23.59M (+8.6%) | 0.0% | $121.03 | — | — | COMM STK | 580589109 |
| SNA | SNAP ON INC | 49,492 (-1.0%) | $19.92M (+9.7%) | 0.0% | $402.41 | — | — | COMM STK | 833034101 |
| WMT | WALMART INC | 18,928 (-38.2%) | $2.144M (-43.7%) | 0.0% | $113.27 | — | — | COMM STK | 931142103 |
| MCK | MCKESSON CORP | 2,824 (-33.1%) | $2.134M (-41.6%) | 0.0% | $755.67 | — | — | COMM STK | 58155Q103 |
| CTAS | CINTAS CORP | 12,000 (-42.7%) | $2.041M (-42.4%) | 0.0% | $170.08 | — | — | COMM STK | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 7,624 (-42.5%) | $2.063M (-40.3%) | 0.0% | $270.59 | — | — | COMM STK | 452308109 |
| KNF | KNIFE RIVER CORP | 1,083,278 (-3.9%) | $90.62M (-1.5%) | 0.1% | $83.65 | — | — | COMM STK | 498894104 |
| TNGX | TANGO THERAPEUTICS INC | 252,109 (-42.7%) | $7.881M (-14.4%) | 0.0% | $31.26 | — | — | COMM STK | 87583X109 |
| AMAT | APPLIED MATLS INC | 3,855 (-11.3%) | $2.788M (+87.7%) | 0.0% | $723.22 | — | — | COMM STK | 038222105 |
| PEP | PEPSICO INC | 23,800 (-14.3%) | $3.223M (-25.3%) | 0.0% | $135.42 | — | — | COMM STK | 713448108 |
| PACS | PACS GROUP INC | 187,000 (-33.5%) | $7.974M (-11.8%) | 0.0% | $42.64 | — | — | COMM STK | 69380Q107 |
| AVBC | AVIDIA BANCORP INC | 1,172,953 (-2.1%) | $24.62M (+4.5%) | 0.0% | $20.99 | — | — | COMM STK | 05369T100 |
| RSG | REPUBLIC SVCS INC | 102,971 (-1.7%) | $21.94M (-4.4%) | 0.0% | $213.09 | — | — | COMM STK | 760759100 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 786,309 (-49.0%) | $7.683M (-10.6%) | 0.0% | $9.77 | — | — | COMM STK | 48576U205 |
| CSX | CSX CORP | 44,688 (-38.7%) | $2.125M (-29.0%) | 0.0% | $47.55 | — | — | COMM STK | 126408103 |
| EOG | EOG RES INC | 6,031 (-41.6%) | $783K (-47.6%) | 0.0% | $129.83 | — | — | COMM STK | 26875P101 |
| LRCX | LAM RESEARCH CORP | 3,015 (-8.7%) | $1.307M (+85.1%) | 0.0% | $433.50 | — | — | COMM STK | 512807306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,551 (-1.9%) | $2.485M (-17.4%) | 0.0% | $290.61 | — | — | COMM STK | 502431109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,391,473 (-4.3%) | $472M (+0.1%) | 0.3% | $139.25 | — | — | COMM STK | 562750109 |
| RGLD | ROYAL GOLD INC | 5,481 (-7.7%) | $1.095M (-27.5%) | 0.0% | $199.78 | — | — | COMM STK | 780287108 |
| COST | COSTCO WHOLESALE CORPORATION | 3,556 (-3.2%) | $3.327M (-9.1%) | 0.0% | $935.60 | — | — | COMM STK | 22160K105 |
| CRM | SALESFORCE INC | 3,528 (-22.8%) | $553K (-35.2%) | 0.0% | $156.75 | — | — | COMM STK | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 11,241 (-9.5%) | $3.983M (-6.6%) | 0.0% | $354.33 | — | — | COMM STK | 369550108 |
| SXI | STANDEX INTL CORP | 159,753 (-28.4%) | $57.14M (+0.5%) | 0.0% | $357.67 | — | — | COMM STK | 854231107 |
| PRME | PRIME MEDICINE INC | 5,237,332 (-4.5%) | $19.33M (+1.3%) | 0.0% | $3.69 | — | — | COMM STK | 74168J101 |
| CAH | CARDINAL HEALTH INC | 10,692 (-6.0%) | $2.54M (+5.6%) | 0.0% | $237.56 | — | — | COMM STK | 14149Y108 |
| KO | COCA COLA CO | 30,700 (-1.7%) | $2.495M (+5.0%) | 0.0% | $81.27 | — | — | COMM STK | 191216100 |
| PLD | PROLOGIS INC. | 9,867 (-8.3%) | $1.337M (-6.0%) | 0.0% | $135.50 | — | — | COMM STK | 74340W103 |
| PGR | PROGRESSIVE CORP | 6,504 (-3.5%) | $1.421M (+6.3%) | 0.0% | $218.48 | — | — | COMM STK | 743315103 |
| CB | CHUBB LIMITED | 8,132 (-1.7%) | $2.771M (+2.8%) | 0.0% | $340.75 | — | — | COMM STK | H1467J104 |
| LIN | LINDE PLC | 8,740 (-2.9%) | $4.536M (+1.7%) | 0.0% | $518.99 | — | — | COMM STK | G54950103 |
| AON | AON PLC | 9,756 (-3.8%) | $3.236M (-1.2%) | 0.0% | $331.69 | — | — | COMM STK | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,352 (-10.4%) | $2.095M (-1.3%) | 0.0% | $224.02 | — | — | COMM STK | 053015103 |
| HUM | HUMANA INC | 766 (-58.9%) | $305K (-5.9%) | 0.0% | $398.17 | — | — | COMM STK | 444859102 |
| CSCO | CISCO SYS INC | 36,633 (-34.2%) | $4.303M (-0.3%) | 0.0% | $117.46 | — | — | COMM STK | 17275R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYN | DYNE THERAPEUTICS INC | 30,912,287 | $687M | 0.5% | $22.21 | — | — | COMM STK | 26818M108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,710,890 | $146M | 0.1% | $53.78 | — | — | COMM STK | 928298108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 13,119,557 | $312M | 0.2% | $23.81 | — | — | COMM STK | 01625V104 |
| NTRA | NATERA INC | 1,123,741 | $305M | 0.2% | $271.45 | — | — | COMM STK | 632307104 |
| GO | GROCERY OUTLET HLDG CORP | 18,778,456 | $187M | 0.1% | $9.98 | — | — | COMM STK | 39874R101 |
| MTDR | MATADOR RES CO | 3,731,487 | $186M | 0.1% | $49.78 | — | — | COMM STK | 576485205 |
| LOB | LIVE OAK BANCSHARES INC | 6,471,452 | $264M | 0.2% | $40.84 | — | — | COMM STK | 53803X105 |
| ERAS | ERASCA INC | 21,185,839 | $388M | 0.3% | $18.32 | — | — | COMM STK | 29479A108 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 2,781,728 | $99.7M | 0.1% | $35.84 | — | — | COMM STK | 56565P103 |
| BANC | BANC OF CALIFORNIA INC | 13,003,213 | $266M | 0.2% | $20.43 | — | — | COMM STK | 05990K106 |
| JBTM | JBT MAREL CORPORATION | 2,060,394 | $299M | 0.2% | $145.00 | — | — | COMM STK | 477839104 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,180,518 | $133M | 0.1% | $25.58 | — | — | COMM STK | 559663109 |
| HIW | HIGHWOODS PPTYS INC | 3,482,545 | $105M | 0.1% | $30.16 | — | — | COMM STK | 431284108 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,387,009 | $350M | 0.2% | $103.26 | — | — | COMM STK | 88224Q107 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 2,840,831 | $43.15M | 0.0% | $15.19 | — | — | COMM STK | 444097406 |
| KRC | KILROY REALTY CORP | 2,810,435 | $105M | 0.1% | $37.47 | — | — | COMM STK | 49427F108 |
| INNV | INNOVAGE HLDG CORP | 6,124,069 | $72.57M | 0.0% | $11.85 | — | — | COMM STK | 45784A104 |
| TXG | 10X GENOMICS INC | 1,266,954 | $48.58M | 0.0% | $38.34 | — | — | COMM STK | 88025U109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 578,360 | $74.35M | 0.0% | $128.55 | — | — | COMM STK | 78377T107 |
| HLIO | HELIOS TECHNOLOGIES INC | 779,227 | $69.55M | 0.0% | $89.25 | — | — | COMM STK | 42328H109 |
| OGS | ONE GAS INC | 1,858,002 | $143M | 0.1% | $77.07 | — | — | COMM STK | 68235P108 |
| — | NOVANTA INC | 1,195,216 | $80.56M | 0.1% | $67.40 | — | — | CVPFSTKF | 67000B203 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,077,055 | $114M | 0.1% | $106.26 | — | — | COMM STK | 740367404 |
| MATX | MATSON INC | 526,507 | $101M | 0.1% | $192.23 | — | — | COMM STK | 57686G105 |
| FBK | FB FINL CORP | 3,874,468 | $214M | 0.1% | $55.35 | — | — | COMM STK | 30257X104 |
| DGII | DIGI INTL INC | 412,754 | $30.94M | 0.0% | $74.95 | — | — | COMM STK | 253798102 |
| CHWY | CHEWY INC | 1,478,197 | $29.05M | 0.0% | $19.65 | — | — | COMM STK | 16679L109 |
| LIFE | ETHOS TECHNOLOGIES INC | 1,582,556 | $28.71M | 0.0% | $18.14 | — | — | COMM STK | 29765A101 |
| RUSHA | RUSH ENTERPRISES INC | 1,610,146 | $118M | 0.1% | $72.99 | — | — | COMM STK | 781846209 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,161,106 | $88.19M | 0.1% | $75.95 | — | — | COMM STK | 459044103 |
| PLOW | DOUGLAS DYNAMICS INC | 791,112 | $42.68M | 0.0% | $53.95 | — | — | COMM STK | 25960R105 |
| PKG | PACKAGING CORP AMER | 373,027 | $88.89M | 0.1% | $238.28 | — | — | COMM STK | 695156109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 6,198,556 | $83.87M | 0.1% | $13.53 | — | — | COMM STK | 419870100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,265,704 | $73.74M | 0.0% | $22.58 | — | — | COMM STK | 74276L105 |
| URBN | URBAN OUTFITTERS INC | 1,092,629 | $77.42M | 0.1% | $70.86 | — | — | COMM STK | 917047102 |
| — | VSE CORP | 1,044,933 | $60.26M | 0.0% | $57.67 | — | — | CVPFSTKF | 918284209 |
| VNT | VONTIER CORPORATION | 1,100,419 | $31.91M | 0.0% | $29.00 | — | — | COMM STK | 928881101 |
| MSEX | MIDDLESEX WTR CO | 1,746,560 | $98.09M | 0.1% | $56.16 | — | — | COMM STK | 596680108 |
| DAVA | ENDAVA PLC | 4,064,611 | $11.5M | 0.0% | $2.83 | — | — | ADR | 29260V105 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,912,897 | $38.14M | 0.0% | $19.94 | — | — | COMM STK | 732344106 |
| PRI | PRIMERICA INC | 173,447 | $49.29M | 0.0% | $284.20 | — | — | COMM STK | 74164M108 |
| CBK | COMMERCIAL BANCGROUP INC | 853,798 | $27.57M | 0.0% | $32.29 | — | — | COMM STK | 20112C106 |
| KRNY | KEARNY FINL CORP MD | 2,643,127 | $25M | 0.0% | $9.46 | — | — | COMM STK | 48716P108 |
| PCVX | VAXCYTE INC | 12,207,450 | $710M | 0.5% | $58.13 | — | — | COMM STK | 92243G108 |
| FSBW | FS BANCORP INC | 997,943 | $43.31M | 0.0% | $43.40 | — | — | COMM STK | 30263Y104 |
| SDRL | SEADRILL LTD | 549,511 | $20.78M | 0.0% | $37.82 | — | — | COMM STK | G7997W102 |
| NTST | NETSTREIT CORP | 1,572,498 | $33.23M | 0.0% | $21.13 | — | — | COMM STK | 64119V303 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,965,531 | $42.85M | 0.0% | $21.80 | — | — | COMM STK | 47805L101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,311,807 | $23.26M | 0.0% | $17.73 | — | — | COMM STK | 446150104 |
| CG | CARLYLE GROUP INC | 387,762 | $16.33M | 0.0% | $42.11 | — | — | COMM STK | 14316J108 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 573,199 | $13.78M | 0.0% | $24.04 | — | — | COMM STK | 04681Y103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 133,832 | $21.01M | 0.0% | $156.97 | — | — | COMM STK | 00790R104 |
| MKTX | MARKETAXESS HLDGS INC | 43,842 | $4.976M | 0.0% | $113.50 | — | — | COMM STK | 57060D108 |
| ARTNA | ARTESIAN RES CORP | 912,196 | $31.01M | 0.0% | $33.99 | — | — | COMM STK | 043113208 |
| AGCO | AGCO CORP | 514,445 | $61.58M | 0.0% | $119.70 | — | — | COMM STK | 001084102 |
| HUN | HUNTSMAN CORP | 465,531 | $4.944M | 0.0% | $10.62 | — | — | COMM STK | 447011107 |
| WABC | WESTAMERICA BANCORPORATION | 193,995 | $11.38M | 0.0% | $58.67 | — | — | COMM STK | 957090103 |
| TR | TOOTSIE ROLL INDS INC | 198,899 | $7.867M | 0.0% | $39.55 | — | — | COMM STK | 890516107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 56,734 | $3.632M | 0.0% | $64.02 | — | — | COMM STK | 36266G107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 684,020 | $10.35M | 0.0% | $15.13 | — | — | COMM STK | 199333105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 209,288 | $13.49M | 0.0% | $64.45 | — | — | COMM STK | 29472R108 |
| ABBV | ABBVIE INC | 5,805 | $1.461M | 0.0% | $251.68 | — | — | COMM STK | 00287Y109 |
| LDOS | LEIDOS HOLDINGS INC | 3,640 | $375K | 0.0% | $103.02 | — | — | COMM STK | 525327102 |
| MRK | MERCK & CO INC | 8,336 | $1.072M | 0.0% | $128.60 | — | — | COMM STK | 58933Y105 |
| EVRG | EVERGY INC | 16,431 | $1.421M | 0.0% | $86.48 | — | — | COMM STK | 30034W106 |
| IQV | IQVIA HLDGS INC | 2,940 | $569K | 0.0% | $193.54 | — | — | COMM STK | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 13,078 | $1.207M | 0.0% | $92.29 | — | — | COMM STK | 808513105 |
| VRSN | VERISIGN INC | 1,834 | $462K | 0.0% | $251.91 | — | — | COMM STK | 92343E102 |