| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | 0.09% | 11,578,841 | $641,467,791 | No Change | $55.4 | 13F | |
| WSO | WATSCO INC | 0.04% | 634,018 | $279,995,029 | No Change | $441.62 | 13F | |
| ESNT | ESSENT GROUP LTD | 0.04% | 4,996,800 | $303,455,664 | No Change | $60.73 | 13F | |
| AZEK | AZEK CO INC | 0.03% | 4,335,703 | $235,645,458 | No Change | $54.35 | 13F | |
| EMR | EMERSON ELEC CO | 0.03% | 1,532,420 | $204,317,559 | No Change | $133.33 | 13F | |
| ENB | ENBRIDGE INC | 0.03% | 5,000,028 | $226,601,268 | No Change | $45.32 | 13F | |
| GSHD | GOOSEHEAD INS INC | 0.03% | 1,688,000 | $178,100,880 | No Change | $105.51 | 13F | |
| IRM | IRON MTN INC DEL | 0.03% | 2,117,169 | $217,158,024 | No Change | $102.57 | 13F | |
| PKG | PACKAGING CORP AMER | 0.03% | 1,229,648 | $231,727,166 | No Change | $188.45 | 13F | |
| AES | AES CORP | 0.02% | 15,601,367 | $164,126,381 | No Change | $10.52 | 13F | |
| DOOO | BRP INC | 0.02% | 2,223,013 | $107,906,120 | No Change | $48.54 | 13F | |
| EMN | EASTMAN CHEM CO | 0.02% | 1,857,386 | $138,672,439 | No Change | $74.66 | 13F | |
| KBH | KB HOME | 0.02% | 2,957,918 | $156,680,916 | No Change | $52.97 | 13F | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.02% | 903,020 | $109,590,507 | No Change | $121.36 | 13F | |
| MFC | MANULIFE FINL CORP | 0.02% | 4,717,699 | $150,841,648 | No Change | $31.97 | 13F | |
| MAS | MASCO CORP | 0.02% | 1,625,000 | $104,585,000 | No Change | $64.36 | 13F | |
| NEE | NEXTERA ENERGY INC | 0.02% | 2,460,803 | $170,828,944 | No Change | $69.42 | 13F | |
| VIAV | VIAVI SOLUTIONS INC | 0.02% | 14,455,454 | $145,566,422 | No Change | $10.07 | 13F | |
| NVMI | NOVA LTD | 0.02% | 563,068 | $154,956,314 | No Change | $275.2 | 13F | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01% | 760,228 | $88,711,005 | No Change | $116.69 | 13F | |
| CCS | CENTURY CMNTYS INC | 0.01% | 1,512,000 | $85,155,840 | No Change | $56.32 | 13F | |
| HEIA | HEICO CORP NEW | 0.01% | 309,411 | $80,060,096 | No Change | $258.75 | 13F | |
| PI | IMPINJ INC | 0.01% | 754,346 | $83,785,210 | No Change | $111.07 | 13F | |
| MOD | MODINE MFG CO | 0.01% | 995,369 | $98,043,847 | No Change | $98.5 | 13F | |
| OSCR | OSCAR HEALTH INC | 0.01% | 3,622,586 | $77,668,244 | No Change | $21.44 | 13F | |
| PSA | PUBLIC STORAGE OPER CO | 0.00959% | 225,000 | $66,019,500 | No Change | $293.42 | 13F | |
| TDUP | THREDUP INC | 0.00948% | 8,707,600 | $65,219,924 | No Change | $7.49 | 13F | |
| SSB | SOUTHSTATE CORPORATION | 0.00830% | 620,509 | $57,105,443 | No Change | $92.03 | 13F | |
| NYAX | NAYAX LTD | 0.00789% | 1,075,000 | $54,255,856 | No Change | $50.47 | 13F | |
| ALAB | ASTERA LABS INC | 0.00788% | 600,000 | $54,252,000 | No Change | $90.42 | 13F | |
| PTON | PELOTON INTERACTIVE INC | 0.00781% | 7,742,528 | $53,733,144 | No Change | $6.94 | 13F | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00755% | 394,132 | $51,938,715 | No Change | $131.78 | 13F | |
| LOAR | LOAR HOLDINGS INC | 0.00751% | 600,000 | $51,702,000 | No Change | $86.17 | 13F | |
| MBUU | MALIBU BOATS INC | 0.00739% | 1,622,920 | $50,862,313 | No Change | $31.34 | 13F | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.00734% | 5,242,200 | $50,534,808 | No Change | $9.64 | 13F | |
| NMIH | NMI HLDGS INC | 0.00705% | 1,150,000 | $48,518,500 | No Change | $42.19 | 13F | |
| MRP | MILLROSE PPTYS INC | 0.00677% | 1,634,314 | $46,594,292 | No Change | $28.51 | 13F | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00677% | 1,200,041 | $46,609,592 | No Change | $38.84 | 13F | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.00669% | 955,288 | $46,054,434 | No Change | $48.21 | 13F | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.00666% | 13,361,096 | $45,828,559 | No Change | $3.43 | 13F | |
| MC | MOELIS & CO | 0.00651% | 719,000 | $44,808,080 | No Change | $62.32 | 13F | |
| DINO | HF SINCLAIR CORP | 0.00610% | 1,022,000 | $41,983,760 | No Change | $41.08 | 13F | |
| RSKD | RISKIFIED LTD | 0.00603% | 8,313,598 | $41,484,854 | No Change | $4.99 | 13F | |
| WSC | WILLSCOT HLDGS CORP | 0.00597% | 1,500,000 | $41,100,000 | No Change | $27.4 | 13F | |
| FRPT | FRESHPET INC | 0.00582% | 588,829 | $40,016,819 | No Change | $67.96 | 13F | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.00581% | 1,128,752 | $39,980,396 | No Change | $35.42 | 13F | |
| MYRG | MYR GROUP INC DEL | 0.00578% | 219,175 | $39,769,304 | No Change | $181.45 | 13F | |
| ATS | ATS CORPORATION | 0.00554% | 1,196,000 | $38,143,771 | No Change | $31.89 | 13F | |
| BZH | BEAZER HOMES USA INC | 0.00540% | 1,659,813 | $37,130,017 | No Change | $22.37 | 13F | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.00522% | 3,177,587 | $35,922,621 | No Change | $11.3 | 13F | |
| GMED | GLOBUS MED INC | 0.00493% | 574,500 | $33,906,990 | No Change | $59.02 | 13F | |
| BL | BLACKLINE INC | 0.00490% | 595,000 | $33,688,900 | No Change | $56.62 | 13F | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.00484% | 1,028,000 | $33,327,760 | No Change | $32.42 | 13F | |
| TMDX | TRANSMEDICS GROUP INC | 0.00443% | 227,441 | $30,479,368 | No Change | $134.01 | 13F | |
| CXT | CRANE NXT CO | 0.00431% | 550,000 | $29,645,000 | No Change | $53.9 | 13F | |
| WHR | WHIRLPOOL CORP | 0.00430% | 291,517 | $29,565,654 | No Change | $101.42 | 13F | |
| JACK | JACK IN THE BOX INC | 0.00408% | 1,606,607 | $28,051,358 | No Change | $17.46 | 13F | |
| VFC | V F CORP | 0.00407% | 2,380,695 | $27,973,166 | No Change | $11.75 | 13F | |
| CAR | AVIS BUDGET GROUP | 0.00402% | 163,684 | $27,670,780 | No Change | $169.05 | 13F | |
| SITM | SITIME CORP | 0.00381% | 123,011 | $26,211,184 | No Change | $213.08 | 13F | |
| CERT | CERTARA INC | 0.00367% | 2,160,079 | $25,272,924 | No Change | $11.7 | 13F | |
| CMPO | COMPOSECURE INC | 0.00366% | 1,786,525 | $25,172,137 | No Change | $14.09 | 13F | |
| COLB | COLUMBIA BKG SYS INC | 0.00361% | 1,063,800 | $24,871,644 | No Change | $23.38 | 13F | |
| WGO | WINNEBAGO INDS INC | 0.00359% | 850,825 | $24,673,925 | No Change | $29 | 13F | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00324% | 1,100,000 | $22,308,000 | No Change | $20.28 | 13F | |
| AA | ALCOA CORP | 0.00262% | 611,995 | $18,059,972 | No Change | $29.51 | 13F | |
| BFLY | BUTTERFLY NETWORK INC | 0.00247% | 8,486,000 | $16,972,000 | No Change | $2 | 13F | |
| TXG | 10X GENOMICS INC | 0.00244% | 1,452,300 | $16,817,634 | No Change | $11.58 | 13F | |
| RWT | REDWOOD TRUST INC | 0.00220% | 2,562,000 | $15,141,420 | No Change | $5.91 | 13F | |
| TNDM | TANDEM DIABETES CARE INC | 0.00208% | 767,000 | $14,296,880 | No Change | $18.64 | 13F | |
| APD | AIR PRODS & CHEMS INC | 0.00187% | 45,664 | $12,879,988 | No Change | $282.06 | 13F | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.00183% | 676,133 | $12,562,551 | No Change | $18.58 | 13F | |
| RMAX | RE MAX HLDGS INC | 0.00178% | 1,500,000 | $12,270,000 | No Change | $8.18 | 13F | |
| RRR | RED ROCK RESORTS INC | 0.00161% | 212,500 | $11,056,375 | No Change | $52.03 | 13F | |
| ONEW | ONEWATER MARINE INC | 0.00147% | 754,805 | $10,106,839 | No Change | $13.39 | 13F | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.00132% | 250,000 | $9,100,000 | No Change | $36.4 | 13F | |
| UI | UBIQUITI INC | 0.00124% | 20,700 | $8,521,155 | No Change | $411.65 | 13F | |
| APGE | APOGEE THERAPEUTICS INC | 0.00122% | 193,895 | $8,420,860 | No Change | $43.43 | 13F | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.00085% | 60,363 | $5,838,913 | No Change | $96.73 | 13F | |
| SYRE | SPYRE THERAPEUTICS INC | 0.00076% | 350,774 | $5,251,087 | No Change | $14.97 | 13F | |
| JXN | JACKSON FINANCIAL INC | 0.00057% | 44,327 | $3,935,794 | No Change | $88.79 | 13F | |
| BHVN | BIOHAVEN LTD | 0.00051% | 250,000 | $3,527,500 | No Change | $14.11 | 13F | |
| LENB | LENNAR CORP | 0.00032% | 21,169 | $2,228,037 | No Change | $105.25 | 13F | |
| SLF | SUN LIFE FINANCIAL INC. | 0.00024% | 24,728 | $1,645,386 | No Change | $66.54 | 13F | |
| CIVI | CIVITAS RESOURCES INC | 0.00023% | 57,659 | $1,586,776 | No Change | $27.52 | 13F | |
| BRLT | BRILLIANT EARTH GROUP INC | 0.00019% | 929,849 | $1,273,893 | No Change | $1.37 | 13F | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00018% | 1,043,695 | $1,221,123 | No Change | $1.17 | 13F | |
| BMO | BANK MONTREAL QUE | 0.00016% | 9,749 | $1,080,390 | No Change | $110.82 | 13F | |
| RCL | ROYAL CARIBBEAN GROUP (PRN) | 0.00014% | 152,000 | $959,614 | No Change | $6.31 | 13F | |
| VTRS | VIATRIS INC | 0.00014% | 110,678 | $988,355 | No Change | $8.93 | 13F | |
| IHRT | IHEARTMEDIA INC | 0.00009% | 333,235 | $586,494 | No Change | $1.76 | 13F | |
| ABNB | AIRBNB INC (PRN) | 0.00008% | 543,000 | $524,808 | No Change | $0.97 | 13F | |
| RCI | ROGERS COMMUNICATIONS INC | 0.00008% | 18,537 | $549,814 | No Change | $29.66 | 13F | |
| WCN | WASTE CONNECTIONS INC | 0.00008% | 2,814 | $525,666 | No Change | $186.8 | 13F | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00007% | 11,190 | $465,596 | No Change | $41.61 | 13F | |
| DUK | DUKE ENERGY CORP NEW (PRN) | 0.00004% | 230,000 | $243,628 | No Change | $1.06 | 13F | |
| NAVI | NAVIENT CORPORATION | 0.00004% | 20,000 | $282,000 | No Change | $14.1 | 13F | |
| PCG | PG&E CORP | 0.00004% | 18,786 | $261,877 | No Change | $13.94 | 13F | |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.00003% | 236,000 | $220,306 | No Change | $0.93 | 13F |