| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | 0.09% | 11,578,841 | $660,341,302 | No Change | $57.03 | 13F | |
| FSS | FEDERAL SIGNAL CORP | 0.04% | 2,262,294 | $269,190,363 | No Change | $118.99 | 13F | |
| KKRPRD | KKR & CO INC | 0.04% | 5,207,215 | $272,597,705 | No Change | $52.35 | 13F | |
| PKG | PACKAGING CORP AMER | 0.04% | 1,229,648 | $267,977,189 | No Change | $217.93 | 13F | |
| ENB | ENBRIDGE INC | 0.03% | 5,000,028 | $252,301,407 | No Change | $50.46 | 13F | |
| IRM | IRON MTN INC DEL | 0.03% | 2,117,169 | $215,824,208 | No Change | $101.94 | 13F | |
| KBH | KB HOME | 0.03% | 2,957,918 | $188,241,902 | No Change | $63.64 | 13F | |
| NEE | NEXTERA ENERGY INC | 0.03% | 2,460,803 | $185,766,018 | No Change | $75.49 | 13F | |
| WSO | WATSCO INC | 0.03% | 634,018 | $256,333,477 | No Change | $404.3 | 13F | |
| SPXC | SPX TECHNOLOGIES INC | 0.03% | 1,356,956 | $253,452,242 | No Change | $186.78 | 13F | |
| ATGE | ADTALEM GLOBAL ED INC | 0.02% | 810,187 | $125,133,382 | No Change | $154.45 | 13F | |
| ACA | ARCOSA INC | 0.02% | 1,600,000 | $149,936,000 | No Change | $93.71 | 13F | |
| ALAB | ASTERA LABS INC | 0.02% | 600,000 | $117,480,000 | No Change | $195.8 | 13F | |
| EMN | EASTMAN CHEM CO | 0.02% | 1,857,386 | $117,108,187 | No Change | $63.05 | 13F | |
| NPO | ENPRO INC | 0.02% | 755,324 | $170,703,224 | No Change | $226 | 13F | |
| GSHD | GOOSEHEAD INS INC | 0.02% | 1,688,000 | $125,620,960 | No Change | $74.42 | 13F | |
| PI | IMPINJ INC | 0.02% | 754,346 | $136,348,040 | No Change | $180.75 | 13F | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.02% | 903,020 | $110,547,708 | No Change | $122.42 | 13F | |
| MAS | MASCO CORP | 0.02% | 1,625,000 | $114,383,750 | No Change | $70.39 | 13F | |
| MOD | MODINE MFG CO | 0.02% | 995,369 | $141,501,657 | No Change | $142.16 | 13F | |
| PATK | PATRICK INDS INC | 0.02% | 1,284,401 | $132,845,595 | No Change | $103.43 | 13F | |
| CCS | CENTURY CMNTYS INC | 0.01% | 1,512,000 | $95,815,440 | No Change | $63.37 | 13F | |
| MOGA | MOOG INC | 0.01% | 400,000 | $83,068,000 | No Change | $207.67 | 13F | |
| TDUP | THREDUP INC | 0.01% | 8,707,600 | $82,286,820 | No Change | $9.45 | 13F | |
| PTON | PELOTON INTERACTIVE INC | 0.00951% | 7,742,528 | $69,682,752 | No Change | $9 | 13F | |
| GKOS | GLAUKOS CORP | 0.00947% | 850,893 | $69,390,324 | No Change | $81.55 | 13F | |
| OSCR | OSCAR HEALTH INC | 0.00936% | 3,622,586 | $68,575,553 | No Change | $18.93 | 13F | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.00917% | 13,361,096 | $67,206,313 | No Change | $5.03 | 13F | |
| PSA | PUBLIC STORAGE OPER CO | 0.00887% | 225,000 | $64,991,250 | No Change | $288.85 | 13F | |
| ACLX | ARCELLX INC | 0.00877% | 783,011 | $64,285,203 | No Change | $82.1 | 13F | |
| SKY | CHAMPION HOMES INC | 0.00834% | 800,000 | $61,096,000 | No Change | $76.37 | 13F | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.00752% | 433,663 | $55,075,201 | No Change | $127 | 13F | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00729% | 1,200,041 | $53,413,825 | No Change | $44.51 | 13F | |
| PODD | INSULET CORP | 0.00708% | 168,000 | $51,866,640 | No Change | $308.73 | 13F | |
| NYAX | NAYAX LTD | 0.00701% | 1,075,000 | $51,377,483 | No Change | $47.79 | 13F | |
| MC | MOELIS & CO | 0.00700% | 719,000 | $51,279,080 | No Change | $71.32 | 13F | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00691% | 394,132 | $50,606,549 | No Change | $128.4 | 13F | |
| CMA | COMERICA INC | 0.00661% | 706,621 | $48,417,671 | No Change | $68.52 | 13F | |
| SKWD | SKYWARD SPECIALTY INS GROUP | 0.00661% | 1,017,706 | $48,402,097 | No Change | $47.56 | 13F | |
| LOAR | LOAR HOLDINGS INC | 0.00655% | 600,000 | $48,000,000 | No Change | $80 | 13F | |
| BRX | BRIXMOR PPTY GROUP INC | 0.00625% | 1,655,326 | $45,819,424 | No Change | $27.68 | 13F | |
| MYRG | MYR GROUP INC DEL | 0.00622% | 219,175 | $45,594,975 | No Change | $208.03 | 13F | |
| NMIH | NMI HLDGS INC | 0.00602% | 1,150,000 | $44,091,000 | No Change | $38.34 | 13F | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.00574% | 1,128,752 | $42,034,724 | No Change | $37.24 | 13F | |
| RH | RH | 0.00559% | 201,734 | $40,984,279 | No Change | $203.16 | 13F | |
| BZH | BEAZER HOMES USA INC | 0.00556% | 1,659,813 | $40,748,409 | No Change | $24.55 | 13F | |
| RSKD | RISKIFIED LTD | 0.00531% | 8,313,598 | $38,907,639 | No Change | $4.68 | 13F | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.00528% | 3,177,587 | $38,703,010 | No Change | $12.18 | 13F | |
| CMPO | COMPOSECURE INC | 0.00508% | 1,786,525 | $37,195,451 | No Change | $20.82 | 13F | |
| SITM | SITIME CORP | 0.00506% | 123,011 | $37,064,444 | No Change | $301.31 | 13F | |
| CXT | CRANE NXT CO | 0.00504% | 550,000 | $36,888,500 | No Change | $67.07 | 13F | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.00487% | 1,028,000 | $35,692,160 | No Change | $34.72 | 13F | |
| MGRC | MCGRATH RENTCORP | 0.00472% | 294,536 | $34,549,073 | No Change | $117.3 | 13F | |
| VFC | V F CORP | 0.00469% | 2,380,695 | $34,353,429 | No Change | $14.43 | 13F | |
| GMED | GLOBUS MED INC | 0.00449% | 574,500 | $32,901,615 | No Change | $57.27 | 13F | |
| WSC | WILLSCOT HLDGS CORP | 0.00432% | 1,500,000 | $31,665,000 | No Change | $21.11 | 13F | |
| WGO | WINNEBAGO INDS INC | 0.00388% | 850,825 | $28,451,588 | No Change | $33.44 | 13F | |
| COLB | COLUMBIA BKG SYS INC | 0.00374% | 1,063,800 | $27,382,212 | No Change | $25.74 | 13F | |
| CERT | CERTARA INC | 0.00360% | 2,160,079 | $26,396,165 | No Change | $12.22 | 13F | |
| XENE | XENON PHARMACEUTICALS INC | 0.00359% | 655,737 | $26,327,841 | No Change | $40.15 | 13F | |
| POOL | POOL CORP | 0.00349% | 82,506 | $25,582,635 | No Change | $310.07 | 13F | |
| TMDX | TRANSMEDICS GROUP INC | 0.00348% | 227,441 | $25,518,880 | No Change | $112.2 | 13F | |
| WHR | WHIRLPOOL CORP | 0.00313% | 291,517 | $22,913,236 | No Change | $78.6 | 13F | |
| SPSC | SPS COMM INC | 0.00305% | 214,469 | $22,334,802 | No Change | $104.14 | 13F | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.00285% | 701,760 | $20,884,378 | No Change | $29.76 | 13F | |
| AA | ALCOA CORP | 0.00275% | 611,995 | $20,128,516 | No Change | $32.89 | 13F | |
| MSA | MSA SAFETY INC | 0.00265% | 112,841 | $19,416,551 | No Change | $172.07 | 13F | |
| TXG | 10X GENOMICS INC | 0.00232% | 1,452,300 | $16,977,387 | No Change | $11.69 | 13F | |
| INVH | INVITATION HOMES INC | 0.00221% | 553,255 | $16,226,969 | No Change | $29.33 | 13F | |
| RWT | REDWOOD TRUST INC | 0.00202% | 2,562,000 | $14,833,980 | No Change | $5.79 | 13F | |
| RMAX | RE MAX HLDGS INC | 0.00193% | 1,500,000 | $14,145,000 | No Change | $9.43 | 13F | |
| APD | AIR PRODS & CHEMS INC | 0.00170% | 45,664 | $12,453,486 | No Change | $272.72 | 13F | |
| ONEW | ONEWATER MARINE INC | 0.00163% | 754,805 | $11,956,111 | No Change | $15.84 | 13F | |
| LNTH | LANTHEUS HLDGS INC | 0.00136% | 194,931 | $9,998,011 | No Change | $51.29 | 13F | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.00127% | 250,000 | $9,337,500 | No Change | $37.35 | 13F | |
| EXE | EXPAND ENERGY CORPORATION | 0.00083% | 57,324 | $6,090,102 | No Change | $106.24 | 13F | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.00068% | 60,363 | $5,016,165 | No Change | $83.1 | 13F | |
| BHVN | BIOHAVEN LTD | 0.00051% | 250,000 | $3,752,500 | No Change | $15.01 | 13F | |
| LENB | LENNAR CORP | 0.00035% | 21,169 | $2,540,068 | No Change | $119.99 | 13F | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00023% | 1,043,695 | $1,649,038 | No Change | $1.58 | 13F | |
| IHRT | IHEARTMEDIA INC | 0.00013% | 333,235 | $956,384 | No Change | $2.87 | 13F | |
| ABNB | AIRBNB INC (PRN) | 0.00007% | 543,000 | $532,140 | No Change | $0.98 | 13F | |
| WCN | WASTE CONNECTIONS INC | 0.00007% | 2,814 | $494,699 | No Change | $175.8 | 13F | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00006% | 11,190 | $459,596 | No Change | $41.07 | 13F | |
| NAVI | NAVIENT CORPORATION | 0.00004% | 20,000 | $263,000 | No Change | $13.15 | 13F | |
| PCG | PG&E CORP | 0.00004% | 18,786 | $283,293 | No Change | $15.08 | 13F | |
| CAE | CAE INC | 0.00003% | 8,486 | $251,281 | No Change | $29.61 | 13F | |
| DUK | DUKE ENERGY CORP NEW (PRN) | 0.00003% | 230,000 | $247,193 | No Change | $1.07 | 13F | |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.00003% | 236,000 | $225,545 | No Change | $0.96 | 13F |