| AMZN | AMAZON COM INC | 3.24% | 9,326,360 | $2,047,788,865 | 269,600 | 2.98% | $219.57 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.92% | 3,785,073 | $581,576,465 | 855,700 | 29.21% | $153.65 | 13F |
| COP | CONOCOPHILLIPS | 0.89% | 5,932,377 | $561,143,540 | 1,367,223 | 29.95% | $94.59 | 13F |
| ABBV | ABBVIE INC | 0.68% | 1,844,792 | $427,143,140 | 225,951 | 13.96% | $231.54 | 13F |
| MA | MASTERCARD INCORPORATED | 0.67% | 746,610 | $424,679,234 | 21,300 | 2.94% | $568.81 | 13F |
| RPRX | ROYALTY PHARMA PLC | 0.67% | 11,965,633 | $422,147,532 | 5,965,633 | 99.43% | $35.28 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.66% | 2,263,657 | $419,727,281 | 927,087 | 69.36% | $185.42 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.6% | 2,068,100 | $377,262,802 | 119,900 | 6.15% | $182.42 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.57% | 390,277 | $361,252,100 | 42,400 | 12.19% | $925.63 | 13F |
| ABT | ABBOTT LABS | 0.49% | 2,296,987 | $307,658,439 | 699,272 | 43.77% | $133.94 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.44% | 2,552,642 | $280,662,988 | 866,281 | 51.37% | $109.95 | 13F |
| CRM | SALESFORCE INC | 0.41% | 1,094,339 | $259,358,343 | 65,600 | 6.38% | $237 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.41% | 538,880 | $261,367,578 | 213,156 | 65.44% | $485.02 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.39% | 10,035,000 | $243,348,750 | 1,632,000 | 19.42% | $24.25 | 13F |
| AON | AON PLC | 0.36% | 646,069 | $230,375,284 | 343,800 | 113.74% | $356.58 | 13F |
| DIS | DISNEY WALT CO | 0.35% | 1,934,925 | $221,548,913 | 13,400 | 0.7% | $114.5 | 13F |
| MDT | MEDTRONIC PLC | 0.33% | 2,180,517 | $207,672,439 | 375,820 | 20.82% | $95.24 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.31% | 243,309 | $193,759,122 | 500 | 0.21% | $796.35 | 13F |
| NEE | NEXTERA ENERGY INC | 0.31% | 2,572,613 | $194,206,555 | 387,100 | 17.71% | $75.49 | 13F |
| OVV | OVINTIV INC | 0.31% | 4,812,109 | $194,312,961 | 1,072,872 | 28.69% | $40.38 | 13F |
| MCD | MCDONALDS CORP | 0.3% | 616,402 | $187,318,404 | 107,000 | 21.01% | $303.89 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.3% | 482,495 | $188,964,342 | 304,303 | 170.77% | $391.64 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.28% | 1,797,235 | $176,075,113 | 133,335 | 8.01% | $97.97 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.26% | 4,597,892 | $161,202,094 | 29,800 | 0.65% | $35.06 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.26% | 2,538,267 | $161,281,485 | 1,905,767 | 301.31% | $63.54 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.26% | 3,731,372 | $163,993,799 | 82,700 | 2.27% | $43.95 | 13F |
| CAT | CATERPILLAR INC | 0.25% | 327,324 | $156,182,647 | 163,740 | 100.1% | $477.15 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.25% | 712,091 | $159,921,397 | 337,929 | 90.32% | $224.58 | 13F |
| ROST | ROSS STORES INC | 0.24% | 982,786 | $149,766,759 | 450,400 | 84.6% | $152.39 | 13F |
| GEV | GE VERNOVA INC | 0.23% | 240,499 | $147,882,835 | 4,500 | 1.91% | $614.9 | 13F |
| SRE | SEMPRA | 0.23% | 1,643,370 | $147,870,433 | 1,046,000 | 175.1% | $89.98 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.22% | 418,088 | $138,872,110 | 6,700 | 1.63% | $332.16 | 13F |
| CVS | CVS HEALTH CORP | 0.22% | 1,871,399 | $141,084,771 | 261,800 | 16.26% | $75.39 | 13F |
| LOW | LOWES COS INC | 0.22% | 563,105 | $141,513,918 | 266,700 | 89.98% | $251.31 | 13F |
| TXN | TEXAS INSTRS INC | 0.22% | 754,144 | $138,558,877 | 19,700 | 2.68% | $183.73 | 13F |
| ANET | ARISTA NETWORKS INC | 0.21% | 897,200 | $130,731,012 | 29,000 | 3.34% | $145.71 | 13F |
| ETNB | 89BIO INC | 0.21% | 9,097,587 | $133,734,529 | 7,128,587 | 362.04% | $14.7 | 13F |
| INTC | INTEL CORP | 0.21% | 4,015,285 | $134,712,812 | 20,100 | 0.5% | $33.55 | 13F |
| MTDR | MATADOR RES CO | 0.21% | 2,980,997 | $133,936,195 | 424,525 | 16.61% | $44.93 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.21% | 546,422 | $134,747,665 | 23,000 | 4.39% | $246.6 | 13F |
| ADBE | ADOBE INC | 0.2% | 365,778 | $129,028,190 | 3,900 | 1.08% | $352.75 | 13F |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.2% | 2,374,085 | $125,826,505 | 399,500 | 20.23% | $53 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.19% | 359,215 | $122,492,315 | 108,979 | 43.55% | $341 | 13F |
| RBA | RB GLOBAL INC | 0.19% | 1,096,541 | $118,821,183 | 596,541 | 119.31% | $108.36 | 13F |
| ETN | EATON CORP PLC | 0.19% | 317,128 | $118,685,154 | 40,600 | 14.68% | $374.25 | 13F |
| BX | BLACKSTONE INC | 0.18% | 652,300 | $111,445,455 | 129,981 | 24.89% | $170.85 | 13F |
| HON | HONEYWELL INTL INC | 0.18% | 535,416 | $112,705,068 | 329,860 | 160.47% | $210.5 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.18% | 152,168 | $115,366,169 | 35,100 | 29.98% | $758.15 | 13F |
| CB | CHUBB LIMITED | 0.18% | 411,683 | $116,197,527 | 174,300 | 73.43% | $282.25 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.17% | 319,077 | $104,998,668 | 32,000 | 11.15% | $329.07 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.17% | 1,050,381 | $104,376,360 | 60,000 | 6.06% | $99.37 | 13F |
| UNP | UNION PAC CORP | 0.17% | 451,064 | $106,617,998 | 103,949 | 29.95% | $236.37 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.17% | 1,359,466 | $105,725,671 | 485,649 | 55.58% | $77.77 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.17% | 1,013,600 | $109,276,216 | 230,700 | 29.47% | $107.81 | 13F |
| WELL | WELLTOWER INC | 0.17% | 608,206 | $108,345,817 | 39,200 | 6.89% | $178.14 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.17% | 7,232,383 | $109,425,955 | 5,150,000 | 247.31% | $15.13 | 13F |
| AR | ANTERO RESOURCES CORP | 0.16% | 3,023,110 | $101,455,572 | 1,498,608 | 98.3% | $33.56 | 13F |
| CMCSA | COMCAST CORP NEW | 0.15% | 3,023,959 | $95,012,792 | 62,900 | 2.12% | $31.42 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.15% | 1,647,229 | $93,480,246 | 1,019,218 | 162.29% | $56.75 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.15% | 356,725 | $92,905,459 | 148,500 | 71.32% | $260.44 | 13F |
| NKE | NIKE INC | 0.15% | 1,330,361 | $92,766,073 | 251,300 | 23.29% | $69.73 | 13F |
| UNM | UNUM GROUP | 0.15% | 1,200,000 | $93,336,000 | 75,000 | 6.67% | $77.78 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.14% | 707,113 | $87,505,234 | 95,200 | 15.56% | $123.75 | 13F |
| ES | EVERSOURCE ENERGY | 0.14% | 1,275,334 | $90,727,261 | 376,300 | 41.86% | $71.14 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.14% | 446,600 | $87,636,318 | 91,900 | 25.91% | $196.23 | 13F |
| JBTM | JBT MAREL CORPORATION | 0.14% | 612,139 | $85,974,923 | 80,534 | 15.15% | $140.45 | 13F |
| SBUX | STARBUCKS CORP | 0.14% | 1,033,709 | $87,451,781 | 156,100 | 17.79% | $84.6 | 13F |
| SNPS | SYNOPSYS INC | 0.14% | 184,044 | $90,805,469 | 77,493 | 72.73% | $493.39 | 13F |
| GPOR | GULFPORT ENERGY CORP | 0.13% | 459,238 | $83,112,893 | 58,435 | 14.58% | $180.98 | 13F |
| NEM | NEWMONT CORP | 0.13% | 998,900 | $84,217,259 | 69,500 | 7.48% | $84.31 | 13F |
| THC | TENET HEALTHCARE CORP | 0.13% | 395,515 | $80,305,366 | 38,540 | 10.8% | $203.04 | 13F |
| TVTX | TRAVERE THERAPEUTICS INC | 0.13% | 3,552,000 | $84,892,800 | 768,000 | 27.59% | $23.9 | 13F |
| CVE | CENOVUS ENERGY INC | 0.12% | 4,493,262 | $76,340,521 | 443,262 | 10.94% | $16.99 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.12% | 2,900,094 | $78,911,558 | 1,662,000 | 134.24% | $27.21 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.12% | 83,152 | $76,553,057 | 7,200 | 9.48% | $920.64 | 13F |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.12% | 1,951,866 | $72,687,490 | 736,866 | 60.65% | $37.24 | 13F |
| TOL | TOLL BROTHERS INC | 0.12% | 558,000 | $77,082,120 | 43,000 | 8.35% | $138.14 | 13F |
| ALL | ALLSTATE CORP | 0.11% | 325,619 | $69,894,118 | 222,100 | 214.55% | $214.65 | 13F |
| AMGN | AMGEN INC | 0.11% | 237,692 | $67,076,682 | 48,828 | 25.85% | $282.2 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11% | 202,845 | $71,251,335 | 22,745 | 12.63% | $351.26 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.11% | 676,800 | $71,903,232 | 478,500 | 241.3% | $106.24 | 13F |
| COIN | COINBASE GLOBAL INC | 0.11% | 205,700 | $69,421,693 | 12,100 | 6.25% | $337.49 | 13F |
| EA | ELECTRONIC ARTS INC | 0.11% | 329,966 | $66,554,142 | 121,000 | 57.9% | $201.7 | 13F |
| JANX | JANUX THERAPEUTICS INC | 0.11% | 2,775,000 | $67,821,000 | 250,000 | 9.9% | $24.44 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.11% | 150,464 | $68,805,683 | 40,100 | 36.33% | $457.29 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.11% | 117,424 | $71,548,792 | 6,504 | 5.86% | $609.32 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.11% | 123,046 | $69,185,074 | 27,416 | 28.67% | $562.27 | 13F |
| CTAS | CINTAS CORP | 0.1% | 318,718 | $65,420,057 | 4,318 | 1.37% | $205.26 | 13F |
| FI | FISERV INC | 0.1% | 494,081 | $63,701,863 | 36,500 | 7.98% | $128.93 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.1% | 1,370,692 | $63,600,109 | 280,200 | 25.69% | $46.4 | 13F |
| MCO | MOODYS CORP | 0.1% | 136,254 | $64,922,306 | 23,100 | 20.41% | $476.48 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.1% | 464,811 | $60,950,666 | 81,485 | 21.26% | $131.13 | 13F |
| ASML | ASML HOLDING N V | 0.1% | 65,000 | $62,925,850 | 15,000 | 30% | $968.09 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.09% | 752,276 | $59,083,757 | 124,438 | 19.82% | $78.54 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.09% | 171,448 | $55,398,278 | 82,272 | 92.26% | $323.12 | 13F |
| GLW | CORNING INC | 0.09% | 708,821 | $58,144,587 | 2,800 | 0.4% | $82.03 | 13F |
| CTVA | CORTEVA INC | 0.09% | 878,237 | $59,395,168 | 253,400 | 40.55% | $67.63 | 13F |
| CUZ | COUSINS PPTYS INC | 0.09% | 1,919,301 | $55,544,571 | 226,437 | 13.38% | $28.94 | 13F |
| ECL | ECOLAB INC | 0.09% | 202,125 | $55,353,953 | 26,000 | 14.76% | $273.86 | 13F |
| EMR | EMERSON ELEC CO | 0.09% | 443,678 | $58,201,680 | 254,829 | 134.94% | $131.18 | 13F |
| MNPR | MONOPAR THERAPEUTICS INC | 0.09% | 659,195 | $53,836,456 | 60,000 | 10.01% | $81.67 | 13F |
| NI | NISOURCE INC | 0.09% | 1,328,662 | $57,531,065 | 897,500 | 208.16% | $43.3 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.09% | 283,068 | $56,876,853 | 29,800 | 11.77% | $200.93 | 13F |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.09% | 544,000 | $54,938,560 | 203,000 | 59.53% | $100.99 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.09% | 1,440,641 | $55,608,743 | 117,789 | 8.9% | $38.6 | 13F |
| TRMB | TRIMBLE INC | 0.09% | 721,634 | $58,921,416 | 59,112 | 8.92% | $81.65 | 13F |
| COR | CENCORA INC | 0.09% | 176,300 | $55,099,039 | 13,039 | 7.99% | $312.53 | 13F |
| WCC | WESCO INTL INC | 0.09% | 273,265 | $57,795,548 | 193,265 | 241.58% | $211.5 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.09% | 268,744 | $58,997,370 | 79,701 | 42.16% | $219.53 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.08% | 2,484,156 | $53,011,889 | 1,880,356 | 311.42% | $21.34 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.08% | 393,400 | $52,428,418 | 25,900 | 7.05% | $133.27 | 13F |
| AZN | ASTRAZENECA PLC | 0.08% | 672,943 | $51,628,187 | 347,552 | 106.81% | $76.72 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.08% | 944,846 | $49,075,301 | 643,485 | 213.53% | $51.94 | 13F |
| FOX | FOX CORP | 0.08% | 860,065 | $49,273,124 | 389,200 | 82.66% | $57.29 | 13F |
| IR | INGERSOLL RAND INC | 0.08% | 617,472 | $51,015,537 | 247,980 | 67.11% | $82.62 | 13F |
| NDAQ | NASDAQ INC | 0.08% | 589,347 | $52,127,742 | 10,707 | 1.85% | $88.45 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.08% | 778,675 | $52,217,946 | 17,900 | 2.35% | $67.06 | 13F |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.08% | 3,311,963 | $50,954,551 | 1,879,523 | 131.21% | $15.39 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.08% | 499,737 | $48,224,621 | 200,628 | 67.08% | $96.5 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.08% | 229,508 | $52,265,857 | 8,100 | 3.66% | $227.73 | 13F |
| AFL | AFLAC INC | 0.07% | 368,174 | $41,125,036 | 162,500 | 79.01% | $111.7 | 13F |
| ABNB | AIRBNB INC | 0.07% | 350,600 | $42,569,852 | 32,200 | 10.11% | $121.42 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.07% | 275,000 | $43,917,500 | 167,500 | 155.81% | $159.7 | 13F |
| BIIB | BIOGEN INC | 0.07% | 332,132 | $46,525,051 | 84,195 | 33.96% | $140.08 | 13F |
| DHI | D R HORTON INC | 0.07% | 252,375 | $42,769,991 | 149,200 | 144.61% | $169.47 | 13F |
| DYN | DYNE THERAPEUTICS INC | 0.07% | 3,554,000 | $44,958,100 | 363,000 | 11.38% | $12.65 | 13F |
| HAS | HASBRO INC | 0.07% | 621,272 | $47,123,481 | 167,600 | 36.94% | $75.85 | 13F |
| JBL | JABIL INC | 0.07% | 193,991 | $42,129,025 | 24,400 | 14.39% | $217.17 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07% | 648,922 | $43,678,940 | 5,800 | 0.9% | $67.31 | 13F |
| OCUL | OCULAR THERAPEUTIX INC | 0.07% | 4,004,350 | $46,810,852 | 114,173 | 2.93% | $11.69 | 13F |
| RIO | RIO TINTO PLC | 0.07% | 624,602 | $41,229,978 | 100,000 | 19.06% | $66.01 | 13F |
| SLB | SCHLUMBERGER LTD | 0.07% | 1,213,267 | $41,699,987 | 117,500 | 10.72% | $34.37 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07% | 150,000 | $41,893,500 | 50,000 | 50% | $279.29 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.07% | 2,253,843 | $44,017,554 | 591,800 | 35.61% | $19.53 | 13F |
| PWR | QUANTA SVCS INC | 0.07% | 111,724 | $46,300,660 | 23,033 | 25.97% | $414.42 | 13F |
| XEL | XCEL ENERGY INC | 0.07% | 538,442 | $43,425,347 | 10,200 | 1.93% | $80.65 | 13F |
| MRX | MAREX GROUP PLC | 0.07% | 1,332,500 | $44,798,650 | 253,857 | 23.53% | $33.62 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.06% | 189,482 | $36,602,238 | 70,727 | 59.56% | $193.17 | 13F |
| BBT | BEACON FINANCIAL CORP. | 0.06% | 1,619,196 | $38,391,137 | 294,007 | 22.19% | $23.71 | 13F |
| BKH | BLACK HILLS CORP | 0.06% | 575,000 | $35,414,250 | 475,000 | 475% | $61.59 | 13F |
| COHR | COHERENT CORP | 0.06% | 325,000 | $35,009,000 | 108,000 | 49.77% | $107.72 | 13F |
| CCI | CROWN CASTLE INC | 0.06% | 421,460 | $40,666,675 | 22,600 | 5.67% | $96.49 | 13F |
| DDOG | DATADOG INC | 0.06% | 264,300 | $37,636,320 | 44,300 | 20.14% | $142.4 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.06% | 284,169 | $36,095,146 | 11,440 | 4.19% | $127.02 | 13F |
| FRT | FEDERAL RLTY INVT TR NEW | 0.06% | 388,133 | $39,321,754 | 17,033 | 4.59% | $101.31 | 13F |
| GWW | GRAINGER W W INC | 0.06% | 40,042 | $38,158,424 | 3,000 | 8.1% | $952.96 | 13F |
| IEX | IDEX CORP | 0.06% | 244,476 | $39,790,914 | 175,290 | 253.36% | $162.76 | 13F |
| KVUE | KENVUE INC | 0.06% | 2,247,058 | $36,469,751 | 728,100 | 47.93% | $16.23 | 13F |
| KFY | KORN FERRY | 0.06% | 575,000 | $40,238,500 | 131,000 | 29.5% | $69.98 | 13F |
| MSCI | MSCI INC | 0.06% | 64,400 | $36,541,204 | 4,500 | 7.51% | $567.41 | 13F |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.06% | 497,468 | $36,469,379 | 254,468 | 104.72% | $73.31 | 13F |
| PEN | PENUMBRA INC | 0.06% | 137,790 | $34,904,963 | 28,293 | 25.84% | $253.32 | 13F |
| RELY | REMITLY GLOBAL INC | 0.06% | 2,235,000 | $36,430,500 | 1,259,825 | 129.19% | $16.3 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06% | 157,860 | $40,784,710 | 2,700 | 1.74% | $258.36 | 13F |
| TGT | TARGET CORP | 0.06% | 398,679 | $35,761,506 | 188,500 | 89.69% | $89.7 | 13F |
| TFC | TRUIST FINL CORP | 0.06% | 869,564 | $39,756,466 | 135,200 | 18.41% | $45.72 | 13F |
| GTES | GATES INDL CORP PLC | 0.06% | 1,529,557 | $37,963,605 | 128,972 | 9.21% | $24.82 | 13F |
| GRMN | GARMIN LTD | 0.06% | 148,970 | $36,679,393 | 7,900 | 5.6% | $246.22 | 13F |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.05% | 800,000 | $32,112,000 | 9,000 | 1.14% | $40.14 | 13F |
| CTRA | COTERRA ENERGY INC | 0.05% | 1,394,712 | $32,984,939 | 246,223 | 21.44% | $23.65 | 13F |
| CTRE | CARETRUST REIT INC | 0.05% | 825,000 | $28,611,000 | 90,000 | 12.24% | $34.68 | 13F |
| COO | COOPER COS INC | 0.05% | 459,660 | $31,514,290 | 276,500 | 150.96% | $68.56 | 13F |
| CR | CRANE COMPANY | 0.05% | 177,000 | $32,592,780 | 127,000 | 254% | $184.14 | 13F |
| EFX | EQUIFAX INC | 0.05% | 112,700 | $28,910,931 | 18,900 | 20.15% | $256.53 | 13F |
| FAST | FASTENAL CO | 0.05% | 599,908 | $29,419,488 | 407,900 | 212.44% | $49.04 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.05% | 575,000 | $30,699,250 | 524,500 | 1038.61% | $53.39 | 13F |
| FRPT | FRESHPET INC | 0.05% | 601,000 | $33,121,110 | 233,000 | 63.32% | $55.11 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05% | 118,900 | $30,847,416 | 4,000 | 3.48% | $259.44 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.05% | 165,061 | $33,264,743 | 60,800 | 58.32% | $201.53 | 13F |
| NWSA | NEWS CORP NEW | 0.05% | 1,105,920 | $33,962,803 | 35,821 | 3.35% | $30.71 | 13F |
| NPB | NORTHPOINTE BANCSHARES INC. | 0.05% | 1,794,104 | $30,643,296 | 99,376 | 5.86% | $17.08 | 13F |
| PECO | PHILLIPS EDISON & CO INC | 0.05% | 960,000 | $32,956,800 | 50,000 | 5.49% | $34.33 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.05% | 742,400 | $34,670,080 | 345,000 | 86.81% | $46.7 | 13F |
| SSD | SIMPSON MFG INC | 0.05% | 175,000 | $29,305,500 | 100,000 | 133.33% | $167.46 | 13F |
| XYZ | BLOCK INC | 0.05% | 435,300 | $31,459,131 | 300,169 | 222.13% | $72.27 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 0.05% | 3,939,000 | $29,581,890 | 2,659,000 | 207.73% | $7.51 | 13F |
| ULTA | ULTA BEAUTY INC | 0.05% | 60,952 | $33,325,506 | 22,100 | 56.88% | $546.75 | 13F |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.05% | 2,750,000 | $30,002,500 | 124,999 | 4.76% | $10.91 | 13F |
| ETOR | ETORO GROUP LTD | 0.05% | 838,642 | $34,610,755 | 330,879 | 65.16% | $41.27 | 13F |
| NBR | NABORS INDUSTRIES LTD | 0.05% | 775,000 | $31,674,250 | 25,000 | 3.33% | $40.87 | 13F |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.04% | 833,376 | $22,626,158 | 131,803 | 18.79% | $27.15 | 13F |
| ABUS | ARBUTUS BIOPHARMA CORP | 0.04% | 5,014,941 | $22,767,832 | 2,439,000 | 94.68% | $4.54 | 13F |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 0.04% | 395,743 | $24,005,770 | 195,743 | 97.87% | $60.66 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04% | 580,061 | $26,160,751 | 384,097 | 196% | $45.1 | 13F |
| CCL | CARNIVAL CORP | 0.04% | 866,400 | $25,047,624 | 282,200 | 48.31% | $28.91 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.04% | 196,000 | $27,786,920 | 16,600 | 9.25% | $141.77 | 13F |
| DOCU | DOCUSIGN INC | 0.04% | 365,000 | $26,312,850 | 75,000 | 25.86% | $72.09 | 13F |
| GIS | GENERAL MLS INC | 0.04% | 486,796 | $24,544,254 | 138,400 | 39.72% | $50.42 | 13F |
| IQV | IQVIA HLDGS INC | 0.04% | 138,300 | $26,268,702 | 101,868 | 279.61% | $189.94 | 13F |
| MKC | MCCORMICK & CO INC | 0.04% | 340,330 | $22,771,480 | 108,900 | 47.06% | $66.91 | 13F |
| MOS | MOSAIC CO NEW | 0.04% | 803,920 | $27,879,946 | 53,400 | 7.12% | $34.68 | 13F |
| NVS | NOVARTIS AG | 0.04% | 210,188 | $26,954,509 | 195,707 | 1351.47% | $128.24 | 13F |
| NUE | NUCOR CORP | 0.04% | 209,000 | $28,304,870 | 87,700 | 72.3% | $135.43 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04% | 190,787 | $26,858,994 | 65,487 | 52.26% | $140.78 | 13F |
| RPM | RPM INTL INC | 0.04% | 230,000 | $27,112,400 | 105,000 | 84% | $117.88 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04% | 42,642 | $24,989,918 | 12,688 | 42.36% | $586.04 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.04% | 107,400 | $27,012,174 | 21,100 | 24.45% | $251.51 | 13F |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.04% | 1,220,128 | $26,330,362 | 111,542 | 10.06% | $21.58 | 13F |
| WAY | WAYSTAR HLDG CORP | 0.04% | 684,234 | $25,946,153 | 580,234 | 557.92% | $37.92 | 13F |
| GFS | GLOBALFOUNDRIES INC | 0.04% | 650,000 | $23,296,000 | 215,000 | 49.43% | $35.84 | 13F |
| STE | STERIS PLC | 0.04% | 89,686 | $22,191,904 | 52,200 | 139.25% | $247.44 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.04% | 364,000 | $22,626,240 | 136,000 | 59.65% | $62.16 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03% | 82,600 | $19,672,842 | 30,000 | 57.03% | $238.17 | 13F |
| CMS | CMS ENERGY CORP | 0.03% | 272,461 | $19,960,493 | 198,500 | 268.38% | $73.26 | 13F |
| CPT | CAMDEN PPTY TR | 0.03% | 202,614 | $21,635,123 | 52,609 | 35.07% | $106.78 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.03% | 134,535 | $21,049,346 | 89,535 | 198.97% | $156.46 | 13F |
| CMPX | COMPASS THERAPEUTICS INC | 0.03% | 5,186,500 | $18,152,750 | 761,632 | 17.21% | $3.5 | 13F |
| CUBE | CUBESMART | 0.03% | 500,000 | $20,330,000 | 430,000 | 614.29% | $40.66 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.03% | 106,504 | $20,274,101 | 14,361 | 15.59% | $190.36 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.03% | 310,676 | $20,110,057 | 28,100 | 9.94% | $64.73 | 13F |
| FISI | FINANCIAL INSTNS INC | 0.03% | 811,218 | $22,065,130 | 32,397 | 4.16% | $27.2 | 13F |
| F | FORD MTR CO | 0.03% | 1,558,600 | $18,640,856 | 203,400 | 15.01% | $11.96 | 13F |
| FCPT | FOUR CORNERS PPTY TR INC | 0.03% | 700,000 | $17,080,000 | 115,000 | 19.66% | $24.4 | 13F |
| IT | GARTNER INC | 0.03% | 68,900 | $18,111,743 | 3,400 | 5.19% | $262.87 | 13F |
| GPN | GLOBAL PMTS INC | 0.03% | 213,860 | $17,767,489 | 27,500 | 14.76% | $83.08 | 13F |
| GDDY | GODADDY INC | 0.03% | 126,000 | $17,240,580 | 20,500 | 19.43% | $136.83 | 13F |
| HSY | HERSHEY CO | 0.03% | 113,785 | $21,283,484 | 10,800 | 10.49% | $187.05 | 13F |
| JCAP | JEFFERSON CAPITAL INC | 0.03% | 1,219,168 | $21,042,840 | 391,168 | 47.24% | $17.26 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.03% | 425,356 | $16,805,816 | 366,178 | 618.77% | $39.51 | 13F |
| MCB | METROPOLITAN BK HLDG CORP | 0.03% | 260,418 | $19,484,475 | 34,878 | 15.46% | $74.82 | 13F |
| NTAP | NETAPP INC | 0.03% | 157,200 | $18,621,912 | 5,900 | 3.9% | $118.46 | 13F |
| PTC | PTC INC | 0.03% | 84,100 | $17,073,982 | 14,200 | 20.31% | $203.02 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.03% | 199,030 | $20,428,439 | 41,506 | 26.35% | $102.64 | 13F |
| RL | RALPH LAUREN CORP | 0.03% | 63,226 | $19,825,145 | 34,126 | 117.27% | $313.56 | 13F |
| SAFT | SAFETY INS GROUP INC | 0.03% | 248,600 | $17,573,534 | 10,000 | 4.19% | $70.69 | 13F |
| BFS | SAUL CTRS INC | 0.03% | 689,233 | $21,965,856 | 12,832 | 1.9% | $31.87 | 13F |
| SOLV | SOLVENTUM CORP | 0.03% | 292,622 | $21,361,406 | 82,400 | 39.2% | $73 | 13F |
| STWD | STARWOOD PPTY TR INC | 0.03% | 900,000 | $17,433,000 | 350,000 | 63.64% | $19.37 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.03% | 406,400 | $19,482,816 | 72,300 | 21.64% | $47.94 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.03% | 247,687 | $17,598,161 | 6,400 | 2.65% | $71.05 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.03% | 286,400 | $16,287,568 | 22,000 | 8.32% | $56.87 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 0.03% | 864,048 | $21,419,750 | 757,748 | 712.84% | $24.79 | 13F |
| VRSN | VERISIGN INC | 0.03% | 76,540 | $21,398,288 | 15,100 | 24.58% | $279.57 | 13F |
| BHVN | BIOHAVEN LTD | 0.03% | 1,260,033 | $18,913,095 | 630,000 | 99.99% | $15.01 | 13F |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 0.03% | 900,000 | $16,335,000 | 798,236 | 784.4% | $18.15 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.03% | 153,000 | $20,165,400 | 17,963 | 13.3% | $131.8 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03% | 80,101 | $18,908,642 | 57,200 | 249.77% | $236.06 | 13F |
| SW | SMURFIT WESTROCK PLC | 0.03% | 475,289 | $20,233,053 | 21,100 | 4.65% | $42.57 | 13F |
| ADUS | ADDUS HOMECARE CORP | 0.02% | 106,464 | $12,561,687 | 64,464 | 153.49% | $117.99 | 13F |
| CDW | CDW CORP | 0.02% | 94,300 | $15,020,104 | 3,700 | 4.08% | $159.28 | 13F |
| SILA | SILA REALTY TRUST INC | 0.02% | 578,105 | $14,510,436 | 188,105 | 48.23% | $25.1 | 13F |
| DAY | DAYFORCE INC | 0.02% | 145,400 | $10,016,606 | 79,000 | 118.98% | $68.89 | 13F |
| DOW | DOW INC | 0.02% | 645,300 | $14,796,729 | 547,900 | 562.53% | $22.93 | 13F |
| FR | FIRST INDL RLTY TR INC | 0.02% | 274,756 | $14,141,691 | 162,661 | 145.11% | $51.47 | 13F |
| FSBC | FIVE STAR BANCORP | 0.02% | 324,077 | $10,435,279 | 30,828 | 10.51% | $32.2 | 13F |
| HRTX | HERON THERAPEUTICS INC | 0.02% | 10,239,225 | $12,901,424 | 2,387,225 | 30.4% | $1.26 | 13F |
| HIW | HIGHWOODS PPTYS INC | 0.02% | 376,647 | $11,984,908 | 15,000 | 4.15% | $31.82 | 13F |
| LXP | LXP INDUSTRIAL TRUST | 0.02% | 1,650,000 | $14,784,000 | 350,000 | 26.92% | $8.96 | 13F |
| MMSI | MERIT MED SYS INC | 0.02% | 176,162 | $14,661,963 | 23,413 | 15.33% | $83.23 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02% | 181,300 | $11,643,086 | 53,700 | 42.08% | $64.22 | 13F |
