| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 0.2% | 565,828 | $120,385,565 | 565,828 | New | $212.76 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.14% | 147,604 | $83,667,851 | 147,604 | New | $566.84 | 13F |
| BRO | BROWN & BROWN INC | 0.13% | 676,700 | $75,025,729 | 676,700 | New | $110.87 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.12% | 350,000 | $69,426,000 | 350,000 | New | $198.36 | 13F |
| COIN | COINBASE GLOBAL INC | 0.11% | 193,600 | $67,854,864 | 193,600 | New | $350.49 | 13F |
| XYL | XYLEM INC | 0.11% | 497,893 | $64,407,438 | 497,893 | New | $129.36 | 13F |
| SKX | SKECHERS U S A INC | 0.09% | 848,872 | $53,563,823 | 848,872 | New | $63.1 | 13F |
| HOLX | HOLOGIC INC | 0.08% | 740,985 | $48,282,583 | 740,985 | New | $65.16 | 13F |
| CHYM | CHIME FINL INC | 0.07% | 1,140,043 | $39,342,884 | 1,140,043 | New | $34.51 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.07% | 594,400 | $44,027,208 | 594,400 | New | $74.07 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.07% | 341,578 | $42,932,939 | 341,578 | New | $125.69 | 13F |
| MRUS | MERUS N V | 0.07% | 833,397 | $43,836,682 | 833,397 | New | $52.6 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06% | 456,984 | $38,468,913 | 456,984 | New | $84.18 | 13F |
| ETOR | ETORO GROUP LTD | 0.06% | 507,763 | $33,811,938 | 507,763 | New | $66.59 | 13F |
| CTRA | COTERRA ENERGY INC | 0.05% | 1,148,489 | $29,148,651 | 1,148,489 | New | $25.38 | 13F |
| CTRI | CENTURI HOLDINGS INC | 0.05% | 1,369,228 | $30,725,476 | 1,369,228 | New | $22.44 | 13F |
| DYN | DYNE THERAPEUTICS INC | 0.05% | 3,191,000 | $30,378,320 | 3,191,000 | New | $9.52 | 13F |
| IDA | IDACORP INC | 0.05% | 257,500 | $29,728,375 | 257,500 | New | $115.45 | 13F |
| IDXX | IDEXX LABS INC | 0.05% | 59,201 | $31,751,864 | 59,201 | New | $536.34 | 13F |
| KFY | KORN FERRY | 0.05% | 444,000 | $32,558,520 | 444,000 | New | $73.33 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.05% | 189,273 | $29,859,708 | 189,273 | New | $157.76 | 13F |
| MOD | MODINE MFG CO | 0.05% | 287,531 | $28,321,804 | 287,531 | New | $98.5 | 13F |
| SPRY | ARS PHARMACEUTICALS INC | 0.05% | 1,728,000 | $30,153,600 | 1,728,000 | New | $17.45 | 13F |
| TNGX | TANGO THERAPEUTICS INC | 0.05% | 5,905,349 | $30,235,387 | 5,905,349 | New | $5.12 | 13F |
| ZION | ZIONS BANCORPORATION N A | 0.05% | 616,248 | $32,007,921 | 616,248 | New | $51.94 | 13F |
| GTES | GATES INDL CORP PLC | 0.05% | 1,400,585 | $32,255,473 | 1,400,585 | New | $23.03 | 13F |
| AL | AIR LEASE CORP | 0.04% | 379,839 | $22,216,783 | 379,839 | New | $58.49 | 13F |
| KNTK | KINETIK HOLDINGS INC | 0.04% | 500,000 | $22,025,000 | 500,000 | New | $44.05 | 13F |
| CTRE | CARETRUST REIT INC | 0.04% | 735,000 | $22,491,000 | 735,000 | New | $30.6 | 13F |
| DOCU | DOCUSIGN INC | 0.04% | 290,000 | $22,588,100 | 290,000 | New | $77.89 | 13F |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.04% | 341,000 | $21,547,790 | 341,000 | New | $63.19 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04% | 100,000 | $22,649,000 | 100,000 | New | $226.49 | 13F |
| TRI | THOMSON REUTERS CORP | 0.04% | 132,000 | $26,549,160 | 132,000 | New | $201.13 | 13F |
| GLNG | GOLAR LNG LTD | 0.04% | 600,000 | $24,714,000 | 600,000 | New | $41.19 | 13F |
| WRB | BERKLEY W R CORP | 0.03% | 274,525 | $20,169,352 | 274,525 | New | $73.47 | 13F |
| ETNB | 89BIO INC | 0.03% | 1,969,000 | $19,335,580 | 1,969,000 | New | $9.82 | 13F |
| WTRG | ESSENTIAL UTILS INC | 0.03% | 425,000 | $15,784,500 | 425,000 | New | $37.14 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.03% | 744,893 | $15,791,732 | 744,893 | New | $21.2 | 13F |
| FNV | FRANCO NEV CORP | 0.03% | 126,000 | $20,653,920 | 126,000 | New | $163.92 | 13F |
| HSY | HERSHEY CO | 0.03% | 102,985 | $17,090,361 | 102,985 | New | $165.95 | 13F |
| JCAP | JEFFERSON CAPITAL INC | 0.03% | 828,000 | $15,276,600 | 828,000 | New | $18.45 | 13F |
| TLN | TALEN ENERGY CORP | 0.03% | 65,000 | $18,900,050 | 65,000 | New | $290.77 | 13F |
| WTFC | WINTRUST FINL CORP | 0.03% | 121,000 | $15,001,580 | 121,000 | New | $123.98 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.02% | 603,800 | $13,023,966 | 603,800 | New | $21.57 | 13F |
| BRKR | BRUKER CORP | 0.02% | 298,366 | $12,292,679 | 298,366 | New | $41.2 | 13F |
| CE | CELANESE CORP DEL | 0.02% | 200,000 | $11,066,000 | 200,000 | New | $55.33 | 13F |
| CR | CRANE COMPANY | 0.02% | 50,000 | $9,494,500 | 50,000 | New | $189.89 | 13F |
| CCK | CROWN HLDGS INC | 0.02% | 120,000 | $12,357,600 | 120,000 | New | $102.98 | 13F |
| DBVT | DBV TECHNOLOGIES S A | 0.02% | 1,054,506 | $9,659,170 | 1,054,506 | New | $9.16 | 13F |
| EGP | EASTGROUP PPTYS INC | 0.02% | 82,520 | $13,790,742 | 82,520 | New | $167.12 | 13F |
| FMC | FMC CORP | 0.02% | 300,000 | $12,525,000 | 300,000 | New | $41.75 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.02% | 1,650,000 | $10,296,000 | 1,650,000 | New | $6.24 | 13F |
| KYMR | KYMERA THERAPEUTICS INC | 0.02% | 304,200 | $13,275,288 | 304,200 | New | $43.64 | 13F |
| MYRG | MYR GROUP INC DEL | 0.02% | 75,000 | $13,608,750 | 75,000 | New | $181.45 | 13F |
| MATX | MATSON INC | 0.02% | 85,150 | $9,481,453 | 85,150 | New | $111.35 | 13F |
| NMRK | NEWMARK GROUP INC | 0.02% | 1,200,000 | $14,580,000 | 1,200,000 | New | $12.15 | 13F |
| ORA | ORMAT TECHNOLOGIES INC | 0.02% | 115,000 | $9,632,400 | 115,000 | New | $83.76 | 13F |
| POR | PORTLAND GEN ELEC CO | 0.02% | 300,000 | $12,189,000 | 300,000 | New | $40.63 | 13F |
| RH | RH | 0.02% | 50,000 | $9,450,500 | 50,000 | New | $189.01 | 13F |
| RAL | RALLIANT CORP | 0.02% | 202,507 | $9,819,564 | 202,507 | New | $48.49 | 13F |
| FOUR | SHIFT4 PMTS INC | 0.02% | 91,200 | $9,038,832 | 91,200 | New | $99.11 | 13F |
| SSD | SIMPSON MFG INC | 0.02% | 75,000 | $11,648,250 | 75,000 | New | $155.31 | 13F |
| SMA | SMARTSTOP SELF STORAG REIT I | 0.02% | 340,000 | $12,318,200 | 340,000 | New | $36.23 | 13F |
| XYZ | BLOCK INC | 0.02% | 135,131 | $9,179,449 | 135,131 | New | $67.93 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.02% | 61,400 | $11,171,730 | 61,400 | New | $181.95 | 13F |
| TSHA | TAYSHA GENE THERAPIES INC | 0.02% | 4,839,000 | $11,178,090 | 4,839,000 | New | $2.31 | 13F |
| TKR | TIMKEN CO | 0.02% | 177,828 | $12,901,421 | 177,828 | New | $72.55 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.02% | 228,000 | $12,150,120 | 228,000 | New | $53.29 | 13F |
| ATAI | ATAI LIFE SCIENCES NV | 0.02% | 5,434,782 | $11,902,173 | 5,434,782 | New | $2.19 | 13F |
| AES | AES CORP | 0.01% | 652,012 | $6,859,166 | 652,012 | New | $10.52 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.01% | 50,000 | $6,409,000 | 50,000 | New | $128.18 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.01% | 150,000 | $8,065,500 | 150,000 | New | $53.77 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.01% | 45,000 | $6,827,850 | 45,000 | New | $151.73 | 13F |
| CORT | CORCEPT THERAPEUTICS INC | 0.01% | 96,172 | $7,059,025 | 96,172 | New | $73.4 | 13F |
| FAST | FASTENAL CO | 0.01% | 192,008 | $8,064,336 | 192,008 | New | $42 | 13F |
| SLV | ISHARES SILVER TR | 0.01% | 200,000 | $6,562,000 | 200,000 | New | $32.81 | 13F |
| LADR | LADDER CAP CORP | 0.01% | 585,000 | $6,288,750 | 585,000 | New | $10.75 | 13F |
| BNL | BROADSTONE NET LEASE INC | 0.01% | 525,000 | $8,426,250 | 525,000 | New | $16.05 | 13F |
| LEVI | LEVI STRAUSS & CO NEW | 0.01% | 380,000 | $7,026,200 | 380,000 | New | $18.49 | 13F |
| NVEE | NV5 GLOBAL INC | 0.01% | 334,994 | $7,735,011 | 334,994 | New | $23.09 | 13F |
| RL | RALPH LAUREN CORP | 0.01% | 29,100 | $7,981,548 | 29,100 | New | $274.28 | 13F |
| TRU | TRANSUNION | 0.01% | 100,000 | $8,800,000 | 100,000 | New | $88 | 13F |
| ZYME | ZYMEWORKS INC | 0.01% | 476,000 | $5,973,800 | 476,000 | New | $12.55 | 13F |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 0.01% | 225,000 | $7,080,750 | 225,000 | New | $31.47 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.01% | 409,200 | $8,298,576 | 409,200 | New | $20.28 | 13F |
| RBRK | RUBRIK INC. | 0.00981% | 65,000 | $5,823,350 | 65,000 | New | $89.59 | 13F |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.00971% | 100,000 | $5,760,000 | 50,000 | New | $57.6 | 13F |
| BKH | BLACK HILLS CORP | 0.00945% | 100,000 | $5,610,000 | 100,000 | New | $56.1 | 13F |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 0.00907% | 250,000 | $5,380,000 | 250,000 | New | $21.52 | 13F |
| ICLR | ICON PLC | 0.00888% | 36,235 | $5,270,381 | 36,235 | New | $145.45 | 13F |
| FIVE | FIVE BELOW INC | 0.00884% | 40,000 | $5,247,200 | 40,000 | New | $131.18 | 13F |
| HTO | H2O AMERICA | 0.00876% | 100,000 | $5,197,000 | 100,000 | New | $51.97 | 13F |
| CMS | CMS ENERGY CORP | 0.00863% | 73,961 | $5,124,018 | 73,961 | New | $69.28 | 13F |
| ARTNA | ARTESIAN RES CORP | 0.00848% | 150,000 | $5,034,000 | 150,000 | New | $33.56 | 13F |
| ADUS | ADDUS HOMECARE CORP | 0.00815% | 42,000 | $4,837,980 | 42,000 | New | $115.19 | 13F |
| SNDR | SCHNEIDER NATIONAL INC | 0.00812% | 199,546 | $4,819,036 | 199,546 | New | $24.15 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 0.00805% | 1,280,000 | $4,774,400 | 1,280,000 | New | $3.73 | 13F |
| TNDM | TANDEM DIABETES CARE INC | 0.00785% | 250,000 | $4,660,000 | 250,000 | New | $18.64 | 13F |
| HXL | HEXCEL CORP NEW | 0.00768% | 80,729 | $4,560,381 | 80,729 | New | $56.49 | 13F |
| CWT | CALIFORNIA WTR SVC GROUP | 0.00766% | 100,000 | $4,548,000 | 100,000 | New | $45.48 | 13F |
| FBRX | FORTE BIOSCIENCES INC | 0.00726% | 333,333 | $4,309,996 | 333,333 | New | $12.93 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.00706% | 26,063 | $4,189,888 | 26,063 | New | $160.76 | 13F |
| CAI | CARIS LIFE SCIENCES INC | 0.00675% | 150,000 | $4,008,000 | 150,000 | New | $26.72 | 13F |
| JLL | JONES LANG LASALLE INC | 0.00646% | 15,000 | $3,836,700 | 15,000 | New | $255.78 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.00631% | 125,000 | $3,745,000 | 125,000 | New | $29.96 | 13F |
| ORIC | ORIC PHARMACEUTICALS INC | 0.00625% | 365,400 | $3,708,810 | 365,400 | New | $10.15 | 13F |
| SILJ | AMPLIFY ETF TR | 0.00623% | 250,000 | $3,700,000 | 250,000 | New | $14.8 | 13F |
| AMPL | AMPLITUDE INC | 0.00575% | 275,000 | $3,410,000 | 275,000 | New | $12.4 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00557% | 22,901 | $3,305,301 | 22,901 | New | $144.33 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.00525% | 30,000 | $3,114,600 | 30,000 | New | $103.82 | 13F |
| FWRD | FORWARD AIR CORP | 0.00512% | 123,845 | $3,039,156 | 123,845 | New | $24.54 | 13F |
| MELI | MERCADOLIBRE INC | 0.0044% | 1,000 | $2,613,630 | 1,000 | New | $2613.63 | 13F |
| WFRD | WEATHERFORD INTL PLC | 0.00424% | 50,000 | $2,515,500 | 50,000 | New | $50.31 | 13F |
| CHE | CHEMED CORP NEW | 0.00369% | 4,500 | $2,191,185 | 4,500 | New | $486.93 | 13F |
| AIV | APARTMENT INVT & MGMT CO | 0.00364% | 250,000 | $2,162,500 | 250,000 | New | $8.65 | 13F |
| SANA | SANA BIOTECHNOLOGY INC | 0.00323% | 702,000 | $1,916,460 | 702,000 | New | $2.73 | 13F |
| AII | AMERICAN INTEGRITY INS GROUP | 0.00317% | 102,342 | $1,882,069 | 102,342 | New | $18.39 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC | 0.00305% | 10,000 | $1,812,900 | 10,000 | New | $181.29 | 13F |
| NVS | NOVARTIS AG | 0.00295% | 14,481 | $1,752,346 | 14,481 | New | $121.01 | 13F |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 0.00284% | 101,764 | $1,687,247 | 101,764 | New | $16.58 | 13F |
| XIFR | XPLR INFRASTRUCTURE LP | 0.00276% | 200,000 | $1,640,000 | 200,000 | New | $8.2 | 13F |
| CBIO | CRESCENT BIOPHARMA INC. | 0.00274% | 100,912 | $1,628,720 | 100,912 | New | $16.14 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.00256% | 29,000 | $1,518,730 | 29,000 | New | $52.37 | 13F |
| TARA | PROTARA THERAPEUTICS INC | 0.00204% | 400,000 | $1,212,000 | 400,000 | New | $3.03 | 13F |
| SKWD | SKYWARD SPECIALTY INS GROUP | 0.00195% | 20,000 | $1,155,800 | 20,000 | New | $57.79 | 13F |
| ASTL | ALGOMA STL GROUP INC | 0.00183% | 157,991 | $1,088,558 | 157,991 | New | $6.89 | 13F |
| D | DOMINION ENERGY INC | 0.00177% | 18,611 | $1,051,894 | 18,611 | New | $56.52 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 0.00167% | 80,000 | $993,600 | 80,000 | New | $12.42 | 13F |
| TE | T1 ENERGY INC | 0.00166% | 800,000 | $984,000 | 800,000 | New | $1.23 | 13F |
| CERT | CERTARA INC | 0.00162% | 82,317 | $963,109 | 82,317 | New | $11.7 | 13F |
| HAL | HALLIBURTON CO | 0.00108% | 31,310 | $638,098 | 31,310 | New | $20.38 | 13F |
| GSK | GSK PLC | 0.00058% | 8,967 | $344,333 | 8,967 | New | $38.4 | 13F |
| NEHC | NEW ERA HELIUM INC | 0.00058% | 700,000 | $344,400 | 700,000 | New | $0.49 | 13F |
| AMN | AMN HEALTHCARE SVCS INC | 0.00045% | 12,939 | $267,449 | 12,939 | New | $20.67 | 13F |
| IFRX | INFLARX NV | 0.00044% | 331,113 | $261,579 | 331,113 | New | $0.79 | 13F |
| AHCO | ADAPTHEALTH CORP | 0.00032% | 20,000 | $188,600 | 20,000 | New | $9.43 | 13F |
| BGLWW | BLUE GOLD LTD | 0.00029% | 900,000 | $171,000 | 900,000 | New | $0.19 | 13F |
| KIDZW | CLASSOVER HLDGS INC | 0.00009% | 387,153 | $51,491 | 387,153 | New | $0.13 | 13F |