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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GRFS | GRIFOLS S A | 0.03% | 22,924,990 | $183,858,420 | No Change | $8.02 | 13F | |
| KKRPRD | KKR & CO INC | 0.03% | 5,207,215 | $209,434,187 | No Change | $40.22 | 13F | |
| TLN | TALEN ENERGY CORP | 0.03% | 774,999 | $247,402,931 | No Change | $319.23 | 13F | |
| NVMI | NOVA LTD | 0.03% | 544,097 | $236,290,445 | No Change | $434.28 | 13F | |
| DOO | BRP INC | 0.02% | 2,245,332 | $161,406,944 | No Change | $71.89 | 13F | |
| KBH | KB HOME | 0.02% | 2,957,918 | $153,072,257 | No Change | $51.75 | 13F | |
| LAMR | LAMAR ADVERTISING CO | 0.02% | 903,020 | $114,376,513 | No Change | $126.66 | 13F | |
| MTH | MERITAGE HOMES CORP | 0.02% | 1,987,850 | $122,928,644 | No Change | $61.84 | 13F | |
| MOGA | MOOG INC | 0.02% | 400,000 | $117,056,000 | No Change | $292.64 | 13F | |
| PATK | PATRICK INDS INC | 0.02% | 1,284,401 | $142,658,419 | No Change | $111.07 | 13F | |
| NG | NOVAGOLD RESOURCES INC | 0.02% | 12,333,000 | $110,750,340 | No Change | $8.98 | 13F | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.01% | 856,696 | $95,196,060 | No Change | $111.12 | 13F | |
| DXCM | DEXCOM INC | 0.01% | 1,384,000 | $86,915,200 | No Change | $62.8 | 13F | |
| KTB | KONTOOR BRANDS INC | 0.01% | 1,276,410 | $89,718,859 | No Change | $70.29 | 13F | |
| MAS | MASCO CORP | 0.01% | 1,625,000 | $98,101,250 | No Change | $60.37 | 13F | |
| RAL | RALLIANT CORP | 0.00937% | 1,652,364 | $68,721,819 | No Change | $41.59 | 13F | |
| ALAB | ASTERA LABS INC | 0.00897% | 600,000 | $65,760,000 | No Change | $109.6 | 13F | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00873% | 695,464 | $64,010,507 | No Change | $92.04 | 13F | |
| MYRG | MYR GROUP INC | 0.00844% | 219,175 | $61,877,486 | No Change | $282.32 | 13F | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00841% | 1,200,041 | $61,646,106 | No Change | $51.37 | 13F | |
| SKY | CHAMPION HOMES INC | 0.00811% | 800,000 | $59,496,000 | No Change | $74.37 | 13F | |
| JHX | JAMES HARDIE INDS PLC | 0.00804% | 3,114,408 | $58,986,888 | No Change | $18.94 | 13F | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.00771% | 2,808,583 | $56,536,776 | No Change | $20.13 | 13F | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.00757% | 1,128,752 | $55,489,448 | No Change | $49.16 | 13F | |
| GMED | GLOBUS MED INC | 0.00675% | 574,500 | $49,498,920 | No Change | $86.16 | 13F | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.00636% | 13,361,096 | $46,630,225 | No Change | $3.49 | 13F | |
| MRP | MILLROSE PPTYS INC | 0.00627% | 1,643,026 | $46,004,728 | No Change | $28 | 13F | |
| STRK | STRATEGY INC (PRN) | 0.00571% | 50,298,000 | $41,873,085 | No Change | $0.83 | 13F | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.00564% | 1,028,000 | $41,387,280 | No Change | $40.26 | 13F | |
| MC | MOELIS & CO | 0.00559% | 719,000 | $40,983,000 | No Change | $57 | 13F | |
| AGM | FEDERAL AGRIC MTG CORP | 0.00558% | 275,768 | $40,910,183 | No Change | $148.35 | 13F | |
| PAYX | PAYCHEX INC | 0.00553% | 440,000 | $40,532,800 | No Change | $92.12 | 13F | |
| VFC | V F CORP | 0.00552% | 2,380,695 | $40,448,008 | No Change | $16.99 | 13F | |
| OKTA | OKTA INC | 0.00537% | 500,000 | $39,355,000 | No Change | $78.71 | 13F | |
| MGRC | MCGRATH RENTCORP | 0.00483% | 321,100 | $35,410,908 | No Change | $110.28 | 13F | |
| FLY | FIREFLY AEROSPACE INC | 0.00468% | 1,205,209 | $34,312,300 | No Change | $28.47 | 13F | |
| RSKD | RISKIFIED LTD | 0.00444% | 8,313,598 | $32,589,304 | No Change | $3.92 | 13F | |
| BZH | BEAZER HOMES USA INC | 0.00435% | 1,659,813 | $31,934,802 | No Change | $19.24 | 13F | |
| TXG | 10X GENOMICS INC | 0.00420% | 1,452,300 | $30,832,329 | No Change | $21.23 | 13F | |
| SSD | SIMPSON MFG INC | 0.00404% | 172,813 | $29,658,167 | No Change | $171.62 | 13F | |
| COLB | COLUMBIA BKG SYS INC | 0.00398% | 1,063,800 | $29,180,034 | No Change | $27.43 | 13F | |
| TDUP | THREDUP INC | 0.00389% | 8,707,600 | $28,560,928 | No Change | $3.28 | 13F | |
| RH | RH | 0.00385% | 201,734 | $28,206,448 | No Change | $139.82 | 13F | |
| RPC | RIDGEPOST CAP INC | 0.00375% | 3,790,553 | $27,519,415 | No Change | $7.26 | 13F | |
| NP | NEPTUNE INS HLDGS INC | 0.00363% | 1,100,500 | $26,621,095 | No Change | $24.19 | 13F | |
| WGO | WINNEBAGO INDS INC | 0.00360% | 850,825 | $26,367,067 | No Change | $30.99 | 13F | |
| WSC | WILLSCOT HLDGS CORP | 0.00355% | 1,500,000 | $26,040,000 | No Change | $17.36 | 13F | |
| MQ | MARQETA INC | 0.00341% | 6,129,375 | $25,007,850 | No Change | $4.08 | 13F | |
| PTRN | PATTERN GROUP INC | 0.00297% | 1,750,000 | $21,752,500 | No Change | $12.43 | 13F | |
| GTLB | GITLAB INC | 0.00251% | 849,257 | $18,377,921 | No Change | $21.64 | 13F | |
| FCX | FREEPORT MCMORAN INC | 0.00240% | 300,000 | $17,634,000 | No Change | $58.78 | 13F | |
| POOL | POOL CORP | 0.00228% | 82,506 | $16,693,439 | No Change | $202.33 | 13F | |
| RRR | RED ROCK RESORTS INC | 0.00227% | 312,500 | $16,675,000 | No Change | $53.36 | 13F | |
| RWT | REDWOOD TRUST INC | 0.00196% | 2,562,000 | $14,372,820 | No Change | $5.61 | 13F | |
| APD | AIR PRODUCTS AND CHEMICALS I | 0.00181% | 45,664 | $13,264,935 | No Change | $290.49 | 13F | |
| SSYS | STRATASYS LTD | 0.00145% | 1,357,460 | $10,601,763 | No Change | $7.81 | 13F | |
| ITRI | ITRON INC | 0.00138% | 112,638 | $10,095,744 | No Change | $89.63 | 13F | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.00137% | 115,693 | $10,061,820 | No Change | $86.97 | 13F | |
| DDD | 3D SYS CORP DEL | 0.00134% | 5,208,333 | $9,791,666 | No Change | $1.88 | 13F | |
| RMAX | RE/MAX HLDGS INC | 0.00118% | 1,500,000 | $8,640,000 | No Change | $5.76 | 13F | |
| SU | SUNCOR ENERGY INC NEW | 0.00044% | 48,740 | $3,223,756 | No Change | $66.14 | 13F | |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.00038% | 2,155,000 | $2,762,710 | No Change | $1.28 | 13F | |
| EMA | EMERA INC | 0.00033% | 46,681 | $2,419,788 | No Change | $51.84 | 13F | |
| FTS | FORTIS INC | 0.00032% | 41,721 | $2,327,631 | No Change | $55.79 | 13F | |
| PBA | PEMBINA PIPELINE CORP | 0.00031% | 50,709 | $2,269,894 | No Change | $44.76 | 13F | |
| NFE | NEW FORTRESS ENERGY INC | 0.00028% | 3,465,765 | $2,044,801 | No Change | $0.59 | 13F | |
| LENB | LENNAR CORP | 0.00024% | 21,169 | $1,780,736 | No Change | $84.12 | 13F | |
| BRLT | BRILLIANT EARTH GROUP INC | 0.00019% | 1,052,309 | $1,399,571 | No Change | $1.33 | 13F | |
| IHRT | IHEARTMEDIA INC | 0.00013% | 333,235 | $973,046 | No Change | $2.92 | 13F | |
| SLF | SUN LIFE FINANCIAL INC. | 0.00010% | 11,600 | $726,720 | No Change | $62.65 | 13F | |
| WCN | WASTE CONNECTIONS INC | 0.00006% | 2,814 | $457,207 | No Change | $162.48 | 13F | |
| DUK | DUKE ENERGY CORP NEW (PRN) | 0.00003% | 230,000 | $253,805 | No Change | $1.1 | 13F | |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.00003% | 236,000 | $227,150 | No Change | $0.96 | 13F | |
| NAVI | NAVIENT CORPORATION | 0.00002% | 20,000 | $163,600 | No Change | $8.18 | 13F |