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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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Freshpet, Inc.
| FRPT | Common | 4,289,586 | 275,374 | 282,297,655,000 | 16,596,963,000 | 06/30/2023 |
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TreeHouse Foods, Inc.
| THS | Common | 4,753,914 | 5,972 | 239,502,187,000 | 63,472,000 | 06/30/2023 |
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NEW RELIC, INC.
| NEWR | COM | 3,212,444 | 0 | 210,222,335,000 | -31,642,574,000 | 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 3,694,474 | 214,454 | 202,087,728,000 | 13,018,241,000 | 06/30/2023 |
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MERCURY SYSTEMS INC
| MRCY | Common | 4,394,641 | 2,401,242 | 152,010,632,000 | 50,108,075,000 | 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 221,133 | -5,400 | 98,023,836,000 | 5,283,491,000 | 06/30/2023 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 401,935 | -262,411 | 96,998,974,000 | -55,415,285,000 | 06/30/2023 |
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Leidos Holdings, Inc.
| LDOS | COM | 324,930 | 324,930 | 28,749,806,000 | 28,749,806,000 | 06/30/2023 |
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Enhabit, Inc.
| EHAB | COM | 2,474,398 | 43,128 | 28,455,577,000 | -5,363,389,000 | 06/30/2023 |
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BlackSky Technology Inc.
| BKSY | Common | 0 | -2,880,921 | 0 | -4,321,382,000 | 06/30/2023 |
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