Location: Baltimore, MD
CIK: 0001897612 · Show all filings
Period: Q3 2022 (Next →)
Filing Date: Nov 14, 2022
Total Value: $125.2B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,509,233 | $4.078B | 3.3% | $256.88 | 0.0% | COMM STK | 594918104 |
| IR | INGERSOLL RAND INC | 63,520,257 | $2.748B | 2.2% | $46.92 | 0.0% | COMM STK | 45687V106 |
| FTV | FORTIVE CORP | 41,619,139 | $2.426B | 1.9% | $46.07 | 0.0% | COMM STK | 34959J108 |
| AAPL | APPLE INC | 15,671,474 | $2.166B | 1.7% | $154.28 | 0.0% | COMM STK | 037833100 |
| YUM | YUM BRANDS INC | 18,127,207 | $1.928B | 1.5% | $108.77 | 0.0% | COMM STK | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 12,210,024 | $1.824B | 1.5% | $141.99 | 0.0% | COMM STK | 693475105 |
| AMZN | AMAZON COM INC | 15,772,420 | $1.782B | 1.4% | $126.40 | 0.0% | COMM STK | 023135106 |
| — | TE CONNECTIVITY LTD | 15,491,185 | $1.71B | 1.4% | $110.36 | — | COMM STK | H84989104 |
| TFX | TELEFLEX INCORPORATED | 8,452,080 | $1.703B | 1.4% | $233.08 | 0.0% | COMM STK | 879369106 |
| RVTY | PERKINELMER INC | 13,704,435 | $1.649B | 1.3% | $139.82 | 0.0% | COMM STK | 714046109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,186,720 | $1.616B | 1.3% | $554.13 | 0.0% | COMM STK | 883556102 |
| DHR | DANAHER CORPORATION | 6,216,694 | $1.606B | 1.3% | $240.69 | 0.0% | COMM STK | 235851102 |
| HOLX | HOLOGIC INC | 24,650,116 | $1.59B | 1.3% | $69.27 | 0.0% | COMM STK | 436440101 |
| ROP | ROPER TECHNOLOGIES INC | 4,417,534 | $1.589B | 1.3% | $398.33 | 0.0% | COMM STK | 776696106 |
| BDX | BECTON DICKINSON & CO | 6,397,611 | $1.426B | 1.1% | $234.51 | 0.0% | COMM STK | 075887109 |
| WCN | WASTE CONNECTIONS INC | 10,393,977 | $1.405B | 1.1% | $133.39 | 0.0% | COMM STK | 94106B101 |
| GE | GENERAL ELECTRIC CO | 22,666,622 | $1.403B | 1.1% | $43.21 | 0.0% | COMM STK | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 2,768,456 | $1.398B | 1.1% | $495.09 | 0.0% | COMM STK | 91324P102 |
| TXN | TEXAS INSTRS INC | 8,958,143 | $1.387B | 1.1% | $151.63 | 0.0% | COMM STK | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,613,876 | $1.38B | 1.1% | $60.65 | 0.0% | COMM STK | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 9,049,644 | $1.335B | 1.1% | $156.91 | 0.0% | COMM STK | N6596X109 |
| — | CATALENT INC | 18,420,356 | $1.333B | 1.1% | $72.36 | — | COMM STK | 148806102 |
| TRU | TRANSUNION | 21,858,535 | $1.3B | 1.0% | $75.45 | 0.0% | COMM STK | 89400J107 |
| TXT | TEXTRON INC | 21,681,135 | $1.263B | 1.0% | $63.20 | 0.0% | COMM STK | 883203101 |
| A | AGILENT TECHNOLOGIES INC | 9,478,399 | $1.152B | 0.9% | $125.44 | 0.0% | COMM STK | 00846U101 |
| AVTR | AVANTOR INC | 57,614,185 | $1.129B | 0.9% | $26.79 | 0.0% | COMM STK | 05352A100 |
| GOOGL | ALPHABET INC | 11,686,360 | $1.118B | 0.9% | $110.06 | 0.0% | COMM STK | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,760,106 | $1.063B | 0.8% | $95.80 | 0.0% | COMM STK | 45866F104 |
| MRVL | MARVELL TECHNOLOGY INC | 23,668,333 | $1.016B | 0.8% | $48.82 | 0.0% | COMM STK | 573874104 |
| GOOG | ALPHABET INC | 9,859,680 | $948M | 0.8% | $110.83 | 0.0% | COMM STK | 02079K107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,657,306 | $897M | 0.7% | $381.67 | 0.0% | COMM STK | 879360105 |
| BRKR | BRUKER CORP | 16,399,825 | $870M | 0.7% | $59.04 | 0.0% | COMM STK | 116794108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,539,896 | $867M | 0.7% | $168.89 | 0.0% | COMM STK | 445658107 |
| EFX | EQUIFAX INC | 5,025,464 | $862M | 0.7% | $191.11 | 0.0% | COMM STK | 294429105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,225,148 | $822M | 0.7% | $160.05 | 0.0% | COMM STK | 49338L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,757,434 | $815M | 0.7% | $125.07 | 0.0% | COMM STK | 43300A203 |
| FTNT | FORTINET INC | 16,139,012 | $793M | 0.6% | $54.17 | 0.0% | COMM STK | 34959E109 |
| AIZ | ASSURANT INC | 5,456,845 | $793M | 0.6% | $153.83 | 0.0% | COMM STK | 04621X108 |
| KLAC | KLA CORP | 2,567,637 | $777M | 0.6% | $334.63 | 0.0% | COMM STK | 482480100 |
| AEE | AMEREN CORP | 9,624,007 | $775M | 0.6% | $82.17 | 0.0% | COMM STK | 023608102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,731,858 | $761M | 0.6% | $79.93 | 0.0% | COMM STK | 00404A109 |
| BALL | BALL CORP | 15,141,355 | $732M | 0.6% | $58.57 | 0.0% | COMM STK | 058498106 |
| KKR | KKR & CO INC | 16,861,707 | $725M | 0.6% | $49.17 | 0.0% | COMM STK | 48251W104 |
| TTD | THE TRADE DESK INC | 12,127,783 | $725M | 0.6% | $56.90 | 0.0% | COMM STK | 88339J105 |
| DG | DOLLAR GEN CORP NEW | 3,020,092 | $724M | 0.6% | $232.01 | 0.0% | COMM STK | 256677105 |
| BURL | BURLINGTON STORES INC | 6,439,138 | $720M | 0.6% | $145.63 | 0.0% | COMM STK | 122017106 |
| — | BLACK KNIGHT INC | 11,097,037 | $718M | 0.6% | $64.73 | — | COMM STK | 09215C105 |
| ARGX | ARGENX SE | 2,018,218 | $713M | 0.6% | $353.05 | — | ADR | 04016X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 458,948 | $690M | 0.6% | $31.00 | 0.0% | COMM STK | 169656105 |
| MOH | MOLINA HEALTHCARE INC | 2,087,808 | $689M | 0.6% | $322.01 | 0.0% | COMM STK | 60855R100 |
| AVY | AVERY DENNISON CORP | 4,069,495 | $662M | 0.5% | $170.59 | 0.0% | COMM STK | 053611109 |
| — | COOPER COS INC | 2,470,294 | $652M | 0.5% | $263.90 | — | COMM STK | 216648402 |
| MRSH | MARSH & MCLENNAN COS INC | 4,330,162 | $646M | 0.5% | $152.34 | 0.0% | COMM STK | 571748102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,192,184 | $639M | 0.5% | $190.74 | 0.0% | COMM STK | 02043Q107 |
| — | PIONEER NAT RES CO | 2,898,602 | $628M | 0.5% | $216.53 | — | COMM STK | 723787107 |
| VEEV | VEEVA SYS INC | 3,781,509 | $623M | 0.5% | $199.77 | 0.0% | COMM STK | 922475108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,528,972 | $622M | 0.5% | $176.17 | — | COMM STK | 339041105 |
| SNPS | SYNOPSYS INC | 2,016,554 | $616M | 0.5% | $338.58 | 0.0% | COMM STK | 871607107 |
| CASY | CASEYS GEN STORES INC | 3,023,679 | $612M | 0.5% | $203.15 | 0.0% | COMM STK | 147528103 |
| CRM | SALESFORCE INC | 4,227,670 | $608M | 0.5% | $167.53 | 0.0% | COMM STK | 79466L302 |
| CSGP | COSTAR GROUP INC | 8,621,129 | $600M | 0.5% | $69.42 | 0.0% | COMM STK | 22160N109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,762,966 | $568M | 0.5% | $331.53 | 0.0% | COMM STK | 573284106 |
| DLTR | DOLLAR TREE INC | 4,037,063 | $549M | 0.4% | $155.61 | 0.0% | COMM STK | 256746108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,066,497 | $545M | 0.4% | $49.21 | — | COMM STK | 518415104 |
| MGM | MGM RESORTS INTERNATIONAL | 18,178,008 | $540M | 0.4% | $32.51 | 0.0% | COMM STK | 552953101 |
| LUV | SOUTHWEST AIRLS CO | 16,943,538 | $523M | 0.4% | $34.85 | 0.0% | COMM STK | 844741108 |
| — | LIBERTY MEDIA CORP DEL | 8,749,193 | $512M | 0.4% | $58.50 | — | COMM STK | 531229854 |
| SBUX | STARBUCKS CORP | 6,072,224 | $512M | 0.4% | $78.36 | 0.0% | COMM STK | 855244109 |
| LNG | CHENIERE ENERGY INC | 3,026,529 | $502M | 0.4% | $151.67 | 0.0% | COMM STK | 16411R208 |
| AXS | AXIS CAP HLDGS LTD | 10,132,588 | $498M | 0.4% | $48.83 | 0.0% | COMM STK | G0692U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 705,603 | $496M | 0.4% | $46.63 | 0.0% | COMM STK | 67103H107 |
| IONS | IONIS PHARMACEUTICALS INC | 11,156,695 | $493M | 0.4% | $42.14 | 0.0% | COMM STK | 462222100 |
| VRSK | VERISK ANALYTICS INC | 2,825,095 | $482M | 0.4% | $182.84 | 0.0% | COMM STK | 92345Y106 |
| SEE | SEALED AIR CORP NEW | 10,756,335 | $479M | 0.4% | $50.96 | 0.0% | COMM STK | 81211K100 |
| TEAM | ATLASSIAN CORP PLC | 2,208,814 | $465M | 0.4% | $233.56 | 0.0% | COMM STK | 049468101 |
| KDP | KEURIG DR PEPPER INC | 12,934,008 | $463M | 0.4% | $34.43 | 0.0% | COMM STK | 49271V100 |
| MA | MASTERCARD INCORPORATED | 1,611,285 | $458M | 0.4% | $325.17 | 0.0% | COMM STK | 57636Q104 |
| MKTX | MARKETAXESS HLDGS INC | 2,052,166 | $457M | 0.4% | $244.83 | 0.0% | COMM STK | 57060D108 |
| MSCI | MSCI INC | 1,081,243 | $456M | 0.4% | $440.45 | 0.0% | COMM STK | 55354G100 |
| QDEL | QUIDELORTHO CORP | 6,345,691 | $454M | 0.4% | $89.47 | 0.0% | COMM STK | 219798105 |
| RPM | RPM INTL INC | 5,438,838 | $453M | 0.4% | $88.84 | 0.0% | COMM STK | 749685103 |
| SAM | BOSTON BEER INC | 1,372,064 | $444M | 0.4% | $345.86 | 0.0% | COMM STK | 100557107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,707,744 | $420M | 0.3% | $301.94 | 0.0% | COMM STK | 955306105 |
| V | VISA INC | 2,344,841 | $417M | 0.3% | $198.34 | 0.0% | COMM STK | 92826C839 |
| TW | TRADEWEB MKTS INC | 7,317,448 | $413M | 0.3% | $68.05 | 0.0% | COMM STK | 892672106 |
| DPZ | DOMINOS PIZZA INC | 1,309,857 | $406M | 0.3% | $361.53 | 0.0% | COMM STK | 25754A201 |
| IEX | IDEX CORP | 2,018,126 | $403M | 0.3% | $193.66 | 0.0% | COMM STK | 45167R104 |
| META | META PLATFORMS INC | 2,914,649 | $395M | 0.3% | $160.96 | 0.0% | COMM STK | 30303M102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,357,319 | $394M | 0.3% | $115.77 | 0.0% | COMM STK | 12503M108 |
| PTC | PTC INC | 3,686,342 | $386M | 0.3% | $114.09 | 0.0% | COMM STK | 69370C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,320,309 | $382M | 0.3% | $182.92 | 0.0% | COMM STK | 22788C105 |
| FICO | FAIR ISAAC CORP | 923,790 | $381M | 0.3% | $453.90 | 0.0% | COMM STK | 303250104 |
| PCTY | PAYLOCITY HLDG CORP | 1,564,480 | $378M | 0.3% | $229.75 | 0.0% | COMM STK | 70438V106 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,516,123 | $377M | 0.3% | $59.17 | 0.0% | COMM STK | 03753U106 |
| ICUI | ICU MED INC | 2,478,861 | $373M | 0.3% | $166.37 | 0.0% | COMM STK | 44930G107 |
| WAL | WESTERN ALLIANCE BANCORP | 5,655,629 | $372M | 0.3% | $69.67 | 0.0% | COMM STK | 957638109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,235,819 | $370M | 0.3% | $34.08 | 0.0% | COMM STK | 76954A103 |
| ALC | ALCON AG | 6,351,079 | $370M | 0.3% | $68.69 | 0.0% | COMM STK | H01301128 |
| APH | AMPHENOL CORP NEW | 5,515,536 | $369M | 0.3% | $35.21 | 0.0% | COMM STK | 032095101 |
| FIVE | FIVE BELOW INC | 2,471,366 | $340M | 0.3% | $131.31 | 0.0% | COMM STK | 33829M101 |
| — | NATIONAL INSTRS CORP | 8,974,012 | $339M | 0.3% | $37.74 | — | COMM STK | 636518102 |
| MTN | VAIL RESORTS INC | 1,512,754 | $326M | 0.3% | $227.40 | 0.0% | COMM STK | 91879Q109 |
| EGP | EASTGROUP PPTYS INC | 2,252,866 | $325M | 0.3% | $144.34 | — | COMM STK | 277276101 |
| — | PINNACLE FINL PARTNERS INC | 3,838,716 | $311M | 0.2% | $81.10 | — | COMM STK | 72346Q104 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,665,195 | $310M | 0.2% | $22.13 | 0.0% | COMM STK | 559663109 |
| LFUS | LITTELFUSE INC | 1,544,435 | $307M | 0.2% | $238.82 | 0.0% | COMM STK | 537008104 |
| FSV | FIRSTSERVICE CORP NEW | 2,565,192 | $305M | 0.2% | $124.98 | 0.0% | COMM STK | 33767E202 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,136,495 | $296M | 0.2% | $76.11 | 0.0% | COMM STK | 109194100 |
| IDA | IDACORP INC | 2,939,817 | $291M | 0.2% | $109.00 | 0.0% | COMM STK | 451107106 |
| — | TREEHOUSE FOODS INC | 6,690,777 | $284M | 0.2% | $42.42 | — | COMM STK | 89469A104 |
| NVDA | NVIDIA CORPORATION | 2,288,428 | $278M | 0.2% | $15.79 | 0.0% | COMM STK | 67066G104 |
| ENOV | ENOVIS CORPORATION | 6,009,972 | $277M | 0.2% | $54.21 | 0.0% | COMM STK | 194014502 |
| ESI | ELEMENT SOLUTIONS INC | 16,975,428 | $276M | 0.2% | $17.77 | 0.0% | COMM STK | 28618M106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 29,756,018 | $271M | 0.2% | $9.46 | 0.0% | COMM STK | 12510Q100 |
| OPCH | OPTION CARE HEALTH INC | 8,499,114 | $267M | 0.2% | $32.00 | 0.0% | COMM STK | 68404L201 |
| BBWI | BATH & BODY WORKS INC | 8,072,722 | $263M | 0.2% | $32.17 | 0.0% | COMM STK | 070830104 |
| GLW | CORNING INC | 9,065,233 | $263M | 0.2% | $30.75 | 0.0% | COMM STK | 219350105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,050,299 | $261M | 0.2% | $24.91 | 0.0% | COMM STK | 76171L106 |
| CLVT | CLARIVATE PLC | 27,489,867 | $258M | 0.2% | $12.66 | 0.0% | COMM STK | G21810109 |
| CABO | CABLE ONE INC | 298,185 | $254M | 0.2% | $1157.43 | 0.0% | COMM STK | 12685J105 |
| EOG | EOG RES INC | 2,259,500 | $252M | 0.2% | $97.66 | 0.0% | COMM STK | 26875P101 |
| — | SOUTHSTATE CORPORATION | 3,145,098 | $249M | 0.2% | $79.12 | — | COMM STK | 840441109 |
| CTRA | COTERRA ENERGY INC | 9,096,665 | $238M | 0.2% | $24.72 | 0.0% | COMM STK | 127097103 |
| PZZA | PAPA JOHNS INTL INC | 3,366,743 | $236M | 0.2% | $75.02 | 0.0% | COMM STK | 698813102 |
| ENTG | ENTEGRIS INC | 2,834,842 | $235M | 0.2% | $96.21 | 0.0% | COMM STK | 29362U104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,723,607 | $235M | 0.2% | $107.01 | 0.0% | COMM STK | L8681T102 |
| CPK | CHESAPEAKE UTILS CORP | 1,985,211 | $229M | 0.2% | $120.54 | 0.0% | COMM STK | 165303108 |
| SPXC | SPX TECHNOLOGIES INC | 4,104,944 | $227M | 0.2% | $55.22 | — | COMM STK | 78473E103 |
| YOU | CLEAR SECURE INC | 9,817,214 | $224M | 0.2% | $21.93 | 0.0% | COMM STK | 18467V109 |
| BKU | BANKUNITED INC | 6,522,040 | $223M | 0.2% | $32.86 | 0.0% | COMM STK | 06652K103 |
| SIGI | SELECTIVE INS GROUP INC | 2,722,674 | $222M | 0.2% | $77.04 | 0.0% | COMM STK | 816300107 |
| — | SEAGEN INC | 1,614,982 | $221M | 0.2% | $136.83 | — | COMM STK | 81181C104 |
| ROST | ROSS STORES INC | 2,621,352 | $221M | 0.2% | $81.75 | 0.0% | COMM STK | 778296103 |
| HOMB | HOME BANCSHARES INC | 9,779,191 | $220M | 0.2% | $23.21 | 0.0% | COMM STK | 436893200 |
| ESAB | ESAB CORPORATION | 6,597,452 | $220M | 0.2% | $40.50 | 0.0% | COMM STK | 29605J106 |
| — | KARUNA THERAPEUTICS INC | 973,257 | $219M | 0.2% | $224.93 | — | COMM STK | 48576A100 |
| URI | UNITED RENTALS INC | 806,692 | $218M | 0.2% | $281.88 | 0.0% | COMM STK | 911363109 |
| TRNO | TERRENO RLTY CORP | 4,106,066 | $218M | 0.2% | $52.99 | — | COMM STK | 88146M101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,118,545 | $213M | 0.2% | $61.80 | 0.0% | COMM STK | 681116109 |
| ASND | ASCENDIS PHARMA A/S | 2,032,180 | $210M | 0.2% | $103.26 | — | ADR | 04351P101 |
| CGNX | COGNEX CORP | 5,058,743 | $210M | 0.2% | $44.17 | 0.0% | COMM STK | 192422103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 9,656,427 | $208M | 0.2% | $22.34 | 0.0% | COMM STK | 82489W107 |
| DSGX | DESCARTES SYS GROUP INC | 3,212,810 | $204M | 0.2% | $67.83 | 0.0% | COMM STK | 249906108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,735,814 | $203M | 0.2% | $50.10 | 0.0% | COMM STK | 70932M107 |
| — | BEACON ROOFING SUPPLY INC | 3,711,701 | $203M | 0.2% | $54.72 | — | COMM STK | 073685109 |
| BWXT | BWX TECHNOLOGIES INC | 4,030,530 | $203M | 0.2% | $52.07 | 0.0% | COMM STK | 05605H100 |
| BILL | BILL COM HLDGS INC | 1,525,297 | $202M | 0.2% | $143.68 | 0.0% | COMM STK | 090043100 |
| ESE | ESCO TECHNOLOGIES INC | 2,726,749 | $200M | 0.2% | $76.87 | 0.0% | COMM STK | 296315104 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,865,459 | $200M | 0.2% | $81.11 | 0.0% | COMM STK | 844895102 |
| RJF | RAYMOND JAMES FINL INC | 2,019,693 | $200M | 0.2% | $96.20 | 0.0% | COMM STK | 754730109 |
| CUBE | CUBESMART | 4,883,249 | $196M | 0.2% | $40.06 | — | COMM STK | 229663109 |
| KWR | QUAKER HOUGHTON | 1,350,678 | $195M | 0.2% | $164.01 | 0.0% | COMM STK | 747316107 |
| LDOS | LEIDOS HOLDINGS INC | 2,207,668 | $193M | 0.2% | $93.59 | 0.0% | COMM STK | 525327102 |
| LOB | LIVE OAK BANCSHARES INC | 6,225,215 | $190M | 0.2% | $35.87 | 0.0% | COMM STK | 53803X105 |
| FBK | FB FINL CORP | 4,820,900 | $184M | 0.1% | $38.55 | 0.0% | COMM STK | 30257X104 |
| POST | POST HLDGS INC | 2,237,905 | $183M | 0.1% | $86.51 | 0.0% | COMM STK | 737446104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,204,903 | $174M | 0.1% | $153.09 | 0.0% | COMM STK | 11133T103 |
| INSM | INSMED INC | 8,066,762 | $174M | 0.1% | $23.98 | 0.0% | COMM STK | 457669307 |
| MTDR | MATADOR RES CO | 3,530,372 | $173M | 0.1% | $53.97 | 0.0% | COMM STK | 576485205 |
| DVN | DEVON ENERGY CORP NEW | 2,855,825 | $172M | 0.1% | $52.95 | 0.0% | COMM STK | 25179M103 |
| LSTR | LANDSTAR SYS INC | 1,187,122 | $171M | 0.1% | $144.37 | — | COMM STK | 515098101 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,871,821 | $170M | 0.1% | $59.23 | 0.0% | COMM STK | 88224Q107 |
| FANG | DIAMONDBACK ENERGY INC | 1,391,415 | $168M | 0.1% | $107.46 | 0.0% | COMM STK | 25278X109 |
| MNRO | MONRO INC | 3,839,016 | $167M | 0.1% | $47.34 | 0.0% | COMM STK | 610236101 |
| DV | DOUBLEVERIFY HLDGS INC | 6,058,084 | $166M | 0.1% | $25.78 | 0.0% | COMM STK | 25862V105 |
| KMPR | KEMPER CORP | 3,964,298 | $164M | 0.1% | $46.79 | 0.0% | COMM STK | 488401100 |
| CSW | CSW INDUSTRIALS INC | 1,364,994 | $164M | 0.1% | $120.60 | 0.0% | COMM STK | 126402106 |
| DOCS | DOXIMITY INC | 5,402,867 | $163M | 0.1% | $36.64 | 0.0% | COMM STK | 26622P107 |
| RBC | RBC BEARINGS INC | 783,783 | $163M | 0.1% | $230.24 | 0.0% | COMM STK | 75524B104 |
| PSN | PARSONS CORP DEL | 4,100,206 | $161M | 0.1% | $41.46 | 0.0% | COMM STK | 70202L102 |
| MGEE | MGE ENERGY INC | 2,441,443 | $160M | 0.1% | $72.70 | 0.0% | COMM STK | 55277P104 |
| BPOP | POPULAR INC | 2,216,922 | $160M | 0.1% | $70.02 | 0.0% | COMM STK | 733174700 |
| — | PACIFIC PREMIER BANCORP | 5,098,036 | $158M | 0.1% | $30.96 | — | COMM STK | 69478X105 |
| DECK | DECKERS OUTDOOR CORP | 503,263 | $157M | 0.1% | $52.04 | 0.0% | COMM STK | 243537107 |
| EWBC | EAST WEST BANCORP INC | 2,329,783 | $156M | 0.1% | $64.47 | 0.0% | COMM STK | 27579R104 |
| BDC | BELDEN INC | 2,530,136 | $152M | 0.1% | $63.15 | 0.0% | COMM STK | 077454106 |
| — | PAYCOR HCM INC | 5,112,371 | $151M | 0.1% | $29.56 | — | COMM STK | 70435P102 |
| RRX | REGAL REXNORD CORPORATION | 1,067,809 | $150M | 0.1% | $134.35 | 0.0% | COMM STK | 758750103 |
| CVCO | CAVCO INDS INC DEL | 727,337 | $150M | 0.1% | $236.97 | 0.0% | COMM STK | 149568107 |
| — | BLUEPRINT MEDICINES CORP | 2,258,757 | $149M | 0.1% | $65.89 | — | COMM STK | 09627Y109 |
| CRSP | CRISPR THERAPEUTICS AG | 2,241,445 | $146M | 0.1% | $72.47 | 0.0% | COMM STK | H17182108 |
| MTCH | MATCH GROUP INC NEW | 3,037,501 | $145M | 0.1% | $61.37 | 0.0% | COMM STK | 57667L107 |
| CSTM | CONSTELLIUM SE | 14,158,265 | $144M | 0.1% | $13.25 | 0.0% | COMM STK | F21107101 |
| XMTR | XOMETRY INC | 2,485,329 | $141M | 0.1% | $46.72 | 0.0% | COMM STK | 98423F109 |
| SEM | SELECT MED HLDGS CORP | 6,378,972 | $141M | 0.1% | $13.39 | 0.0% | COMM STK | 81619Q105 |
| WSFS | WSFS FINL CORP | 3,007,025 | $140M | 0.1% | $46.73 | 0.0% | COMM STK | 929328102 |
| BWIN | BRP GROUP INC | 5,279,685 | $139M | 0.1% | $28.48 | 0.0% | COMM STK | 05589G102 |
| UFPI | UFP INDUSTRIES INC | 1,905,117 | $137M | 0.1% | $79.54 | 0.0% | COMM STK | 90278Q108 |
| WK | WORKIVA INC | 1,758,611 | $137M | 0.1% | $68.28 | 0.0% | COMM STK | 98139A105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,892,052 | $137M | 0.1% | $80.11 | 0.0% | COMM STK | 65341B106 |
| LBRT | LIBERTY ENERGY INC | 10,676,450 | $135M | 0.1% | $13.50 | 0.0% | COMM STK | 53115L104 |
| DOCU | DOCUSIGN INC | 2,518,551 | $135M | 0.1% | $62.69 | 0.0% | COMM STK | 256163106 |
| BRBR | BELLRING BRANDS INC | 6,527,020 | $135M | 0.1% | $24.02 | 0.0% | COMM STK | 07831C103 |
| OGS | ONE GAS INC | 1,902,195 | $134M | 0.1% | $80.56 | 0.0% | COMM STK | 68235P108 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,638,271 | $133M | 0.1% | $60.45 | 0.0% | COMM STK | 42328H109 |
| WRBY | WARBY PARKER INC | 9,999,215 | $133M | 0.1% | $13.32 | 0.0% | COMM STK | 93403J106 |
| TOST | TOAST INC | 7,950,369 | $133M | 0.1% | $17.34 | 0.0% | COMM STK | 888787108 |
| HLIT | HARMONIC INC | 10,131,817 | $132M | 0.1% | $10.80 | 0.0% | COMM STK | 413160102 |
| CTS | CTS CORP | 3,168,329 | $132M | 0.1% | $39.64 | 0.0% | COMM STK | 126501105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 871,918 | $132M | 0.1% | $151.00 | — | COMM STK | 82669G104 |
| STEP | STEPSTONE GROUP INC | 5,334,759 | $131M | 0.1% | $27.24 | 0.0% | COMM STK | 85914M107 |
| MANH | MANHATTAN ASSOCIATES INC | 981,041 | $131M | 0.1% | $135.29 | 0.0% | COMM STK | 562750109 |
| REXR | REXFORD INDL RLTY INC | 2,496,621 | $130M | 0.1% | $52.00 | — | COMM STK | 76169C100 |
| NOMD | NOMAD FOODS LTD | 9,100,547 | $129M | 0.1% | $18.00 | 0.0% | COMM STK | G6564A105 |
| THG | HANOVER INS GROUP INC | 983,184 | $126M | 0.1% | $124.21 | 0.0% | COMM STK | 410867105 |
| GGG | GRACO INC | 2,100,232 | $126M | 0.1% | $61.35 | 0.0% | COMM STK | 384109104 |
| — | WOLFSPEED INC | 1,217,264 | $126M | 0.1% | $103.36 | — | COMM STK | 977852102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,027,958 | $125M | 0.1% | $135.76 | 0.0% | COMM STK | 57164Y107 |
| — | STERICYCLE INC | 2,966,709 | $125M | 0.1% | $42.11 | — | COMM STK | 858912108 |
| PAYO | PAYONEER GLOBAL INC | 20,545,470 | $124M | 0.1% | $5.81 | 0.0% | COMM STK | 70451X104 |
| S | SENTINELONE INC | 4,836,357 | $124M | 0.1% | $26.25 | 0.0% | COMM STK | 81730H109 |
| OBK | ORIGIN BANCORP INC | 3,193,180 | $123M | 0.1% | $41.49 | 0.0% | COMM STK | 68621T102 |
| DKNG | DRAFTKINGS INC NEW | 8,077,070 | $122M | 0.1% | $15.89 | 0.0% | COMM STK | 26142V105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,407,607 | $121M | 0.1% | $104.82 | 0.0% | COMM STK | 477839104 |
| COKE | COCA COLA CONS INC | 292,915 | $121M | 0.1% | $47.19 | 0.0% | COMM STK | 191098102 |
| AUR | AURORA INNOVATION INC | 54,041,471 | $119M | 0.1% | $2.47 | 0.0% | COMM STK | 051774107 |
| INDB | INDEPENDENT BK CORP MASS | 1,594,111 | $119M | 0.1% | $71.11 | 0.0% | COMM STK | 453836108 |
| WHD | CACTUS INC | 3,057,157 | $117M | 0.1% | $40.08 | 0.0% | COMM STK | 127203107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,123,568 | $117M | 0.1% | $125.23 | 0.0% | COMM STK | 82982L103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 668,903 | $117M | 0.1% | $183.74 | 0.0% | COMM STK | 759509102 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,203,368 | $116M | 0.1% | $54.05 | 0.0% | COMM STK | 130788102 |
| XRAY | DENTSPLY SIRONA INC | 4,053,059 | $115M | 0.1% | $34.18 | 0.0% | COMM STK | 24906P109 |
| LULU | LULULEMON ATHLETICA INC | 396,806 | $111M | 0.1% | $310.05 | 0.0% | COMM STK | 550021109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,316,611 | $111M | 0.1% | $57.58 | 0.0% | COMM STK | 78467J100 |
| APLE | APPLE HOSPITALITY REIT INC | 7,827,308 | $110M | 0.1% | $14.06 | — | COMM STK | 03784Y200 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,150,425 | $110M | 0.1% | $19.35 | 0.0% | COMM STK | 292765104 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,054,310 | $109M | 0.1% | $58.31 | 0.0% | COMM STK | 830830105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,607,431 | $108M | 0.1% | $51.39 | 0.0% | COMM STK | 90400D108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,008,326 | $107M | 0.1% | $101.46 | 0.0% | COMM STK | 64125C109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,573,783 | $107M | 0.1% | $39.89 | 0.0% | COMM STK | 74276L105 |
| — | MULTIPLAN CORPORATION | 37,079,033 | $106M | 0.1% | $2.86 | — | COMM STK | 62548M100 |
| ONTO | ONTO INNOVATION INC | 1,652,684 | $106M | 0.1% | $73.47 | 0.0% | COMM STK | 683344105 |
| RDN | RADIAN GROUP INC | 5,477,451 | $106M | 0.1% | $19.04 | 0.0% | COMM STK | 750236101 |
| — | LINDE PLC | 389,200 | $105M | 0.1% | $269.59 | — | COMM STK | G5494J103 |
| COLB | COLUMBIA BKG SYS INC | 3,612,072 | $104M | 0.1% | $24.81 | 0.0% | COMM STK | 197236102 |
| DUOL | DUOLINGO INC | 1,088,859 | $104M | 0.1% | $97.34 | 0.0% | COMM STK | 26603R106 |
| HLI | HOULIHAN LOKEY INC | 1,360,703 | $103M | 0.1% | $76.26 | 0.0% | COMM STK | 441593100 |
| ALKS | ALKERMES PLC | 4,562,808 | $102M | 0.1% | $26.01 | 0.0% | COMM STK | G01767105 |
| SAIA | SAIA INC | 535,535 | $102M | 0.1% | $212.00 | 0.0% | COMM STK | 78709Y105 |
| UTZ | UTZ BRANDS INC | 6,736,540 | $102M | 0.1% | $16.21 | 0.0% | COMM STK | 918090101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,358,822 | $101M | 0.1% | $30.45 | 0.0% | COMM STK | 41068X100 |
| NBHC | NATIONAL BK HLDGS CORP | 2,703,845 | $100M | 0.1% | $36.37 | 0.0% | COMM STK | 633707104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,682,049 | $98.79M | 0.1% | $28.70 | 0.0% | COMM STK | 89214P109 |
| STRA | STRATEGIC ED INC | 1,603,325 | $98.46M | 0.1% | $61.12 | 0.0% | COMM STK | 86272C103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,058,661 | $97.77M | 0.1% | $88.73 | 0.0% | COMM STK | 099502106 |
| XNCR | XENCOR INC | 3,734,119 | $97.01M | 0.1% | $28.64 | 0.0% | COMM STK | 98401F105 |
| — | TRICON RESIDENTIAL INC | 11,167,463 | $96.6M | 0.1% | $8.65 | — | COMM STK | 89612W102 |
| ALGT | ALLEGIANT TRAVEL CO | 1,318,787 | $96.25M | 0.1% | $99.90 | 0.0% | COMM STK | 01748X102 |
| EXAS | EXACT SCIENCES CORP | 2,937,884 | $95.45M | 0.1% | $41.23 | 0.0% | COMM STK | 30063P105 |
| AL | AIR LEASE CORP | 3,060,208 | $94.9M | 0.1% | $33.60 | 0.0% | COMM STK | 00912X302 |
| HTO | SJW GROUP | 1,643,445 | $94.66M | 0.1% | $64.39 | 0.0% | COMM STK | 784305104 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,774,871 | $94.51M | 0.1% | $36.98 | 0.0% | COMM STK | 74276R102 |
| EMBC | EMBECTA CORP | 3,272,355 | $94.21M | 0.1% | $26.16 | 0.0% | COMM STK | 29082K105 |
| — | VERITEX HLDGS INC | 3,508,462 | $93.29M | 0.1% | $26.59 | — | COMM STK | 923451108 |
| PRAA | PRA GROUP INC | 2,827,526 | $92.91M | 0.1% | $37.23 | 0.0% | COMM STK | 69354N106 |
| PAR | PAR TECHNOLOGY CORP | 3,119,996 | $92.13M | 0.1% | $37.12 | 0.0% | COMM STK | 698884103 |
| BJRI | BJS RESTAURANTS INC | 3,859,783 | $92.06M | 0.1% | $24.63 | 0.0% | COMM STK | 09180C106 |
| TTEK | TETRA TECH INC NEW | 713,569 | $91.72M | 0.1% | $27.98 | 0.0% | COMM STK | 88162G103 |
| MTH | MERITAGE HOMES CORP | 1,285,988 | $90.37M | 0.1% | $40.46 | 0.0% | COMM STK | 59001A102 |
| AZZ | AZZ INC | 2,468,498 | $90.13M | 0.1% | $40.02 | 0.0% | COMM STK | 002474104 |
| MSA | MSA SAFETY INC | 823,621 | $90.01M | 0.1% | $123.01 | 0.0% | COMM STK | 553498106 |
| ENSG | ENSIGN GROUP INC | 1,129,441 | $89.79M | 0.1% | $82.15 | 0.0% | COMM STK | 29358P101 |
| NOVT | NOVANTA INC | 775,877 | $89.73M | 0.1% | $136.25 | 0.0% | COMM STK | 67000B104 |
| JBGS | JBG SMITH PPTYS | 4,822,155 | $89.6M | 0.1% | $18.58 | — | COMM STK | 46590V100 |
| FSS | FEDERAL SIGNAL CORP | 2,399,901 | $89.56M | 0.1% | $38.48 | 0.0% | COMM STK | 313855108 |
| PLMR | PALOMAR HLDGS INC | 1,051,756 | $88.05M | 0.1% | $73.39 | 0.0% | COMM STK | 69753M105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 7,361,208 | $87.16M | 0.1% | $14.59 | 0.0% | COMM STK | 01625V104 |
| VMI | VALMONT INDS INC | 320,130 | $85.99M | 0.1% | $264.26 | 0.0% | COMM STK | 920253101 |
| CADE | CADENCE BANK | 3,353,036 | $85.2M | 0.1% | $22.74 | 0.0% | COMM STK | 12740C103 |
| — | MODIVCARE INC | 840,648 | $83.8M | 0.1% | $99.68 | — | COMM STK | 60783X104 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,762,111 | $83.62M | 0.1% | $17.56 | — | COMM STK | 939653101 |
| — | INDEPENDENT BANK GROUP INC | 1,357,152 | $83.32M | 0.1% | $61.39 | — | COMM STK | 45384B106 |
| — | SKECHERS U S A INC | 2,603,505 | $82.58M | 0.1% | $31.72 | — | COMM STK | 830566105 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,793,421 | $81.79M | 0.1% | $27.70 | 0.0% | COMM STK | 25432X102 |
| BRC | BRADY CORP | 1,956,350 | $81.64M | 0.1% | $43.63 | 0.0% | COMM STK | 104674106 |
| — | FIRST BANCSHARES INC MS | 2,730,487 | $81.56M | 0.1% | $29.87 | — | COMM STK | 318916103 |
| SMPL | SIMPLY GOOD FOODS CO | 2,546,401 | $81.46M | 0.1% | $32.81 | 0.0% | COMM STK | 82900L102 |
| GBCI | GLACIER BANCORP INC NEW | 1,633,658 | $80.26M | 0.1% | $45.13 | 0.0% | COMM STK | 37637Q105 |
| TTC | TORO CO | 920,720 | $79.62M | 0.1% | $85.59 | 0.0% | COMM STK | 891092108 |
| BFS | SAUL CTRS INC | 2,120,563 | $79.52M | 0.1% | $37.50 | — | COMM STK | 804395101 |
| FTI | TECHNIPFMC PLC | 9,367,071 | $79.25M | 0.1% | $7.73 | 0.0% | COMM STK | G87110105 |
| RUSHA | RUSH ENTERPRISES INC | 1,806,571 | $79.24M | 0.1% | $32.18 | 0.0% | COMM STK | 781846209 |
| — | UNIVAR SOLUTIONS INC | 3,473,133 | $78.98M | 0.1% | $22.74 | — | COMM STK | 91336L107 |
| ROCK | GIBRALTAR INDS INC | 1,925,296 | $78.8M | 0.1% | $42.65 | 0.0% | COMM STK | 374689107 |
| ALG | ALAMO GROUP INC | 624,690 | $76.38M | 0.1% | $124.61 | 0.0% | COMM STK | 011311107 |
| — | SANDY SPRING BANCORP INC | 2,155,324 | $76M | 0.1% | $35.26 | — | COMM STK | 800363103 |
| — | NEXTIER OILFIELD SOLUTIONS | 10,245,035 | $75.81M | 0.1% | $7.40 | — | COMM STK | 65290C105 |
| — | ATRION CORP | 133,590 | $75.48M | 0.1% | $565.00 | — | COMM STK | 049904105 |
| JRVR | JAMES RIV GROUP LTD | 3,308,824 | $75.47M | 0.1% | $23.86 | 0.0% | COMM STK | G5005R107 |
| JOE | ST JOE CO | 2,351,587 | $75.32M | 0.1% | $38.76 | 0.0% | COMM STK | 790148100 |
| PCH | POTLATCHDELTIC CORPORATION | 1,834,524 | $75.29M | 0.1% | $41.04 | — | COMM STK | 737630103 |
| — | TRIUMPH GROUP INC NEW | 8,751,572 | $75.18M | 0.1% | $8.59 | — | COMM STK | 896818101 |
| EXEL | EXELIXIS INC | 4,700,190 | $73.7M | 0.1% | $19.32 | 0.0% | COMM STK | 30161Q104 |
| — | CHAMPIONX CORPORATION | 3,680,083 | $72.02M | 0.1% | $19.57 | — | COMM STK | 15872M104 |
| KRNY | KEARNY FINL CORP MD | 6,759,105 | $71.78M | 0.1% | $11.50 | 0.0% | COMM STK | 48716P108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,646,198 | $70.92M | 0.1% | $19.45 | — | COMM STK | 29670E107 |
| WINA | WINMARK CORP | 326,275 | $70.59M | 0.1% | $217.11 | 0.0% | COMM STK | 974250102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,251,700 | $70.38M | 0.1% | $57.34 | 0.0% | COMM STK | 744573106 |
| USPH | U S PHYSICAL THERAPY | 912,213 | $69.35M | 0.1% | $96.16 | 0.0% | COMM STK | 90337L108 |
| VRTS | VIRTUS INVT PARTNERS INC | 434,330 | $69.28M | 0.1% | $165.39 | 0.0% | COMM STK | 92828Q109 |
| DORM | DORMAN PRODS INC | 839,677 | $68.95M | 0.1% | $98.48 | 0.0% | COMM STK | 258278100 |
| PEN | PENUMBRA INC | 363,079 | $68.84M | 0.1% | $160.46 | 0.0% | COMM STK | 70975L107 |
| MGRC | MCGRATH RENTCORP | 813,150 | $68.19M | 0.1% | $83.00 | 0.0% | COMM STK | 580589109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,043,532 | $68.07M | 0.1% | $69.78 | 0.0% | COMM STK | 740367404 |
| SHOO | MADDEN STEVEN LTD | 2,526,499 | $67.38M | 0.1% | $28.97 | 0.0% | COMM STK | 556269108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,152,265 | $67.02M | 0.1% | $31.92 | 0.0% | COMM STK | 144285103 |
| — | IAA INC | 2,097,556 | $66.81M | 0.1% | $31.85 | — | COMM STK | 449253103 |
| FTCHQ | FARFETCH LTD | 8,881,246 | $66.17M | 0.1% | $8.88 | 0.0% | COMM STK | 30744W107 |
| MWA | MUELLER WTR PRODS INC | 6,428,210 | $66.02M | 0.1% | $11.05 | 0.0% | COMM STK | 624758108 |
| — | HARBORONE BANCORP INC NEW | 4,915,013 | $65.96M | 0.1% | $13.42 | — | COMM STK | 41165Y100 |
| HURN | HURON CONSULTING GROUP INC | 995,584 | $65.96M | 0.1% | $66.36 | 0.0% | COMM STK | 447462102 |
| LNTH | LANTHEUS HLDGS INC | 926,536 | $65.16M | 0.1% | $75.74 | 0.0% | COMM STK | 516544103 |
| PHR | PHREESIA INC | 2,537,469 | $64.66M | 0.1% | $24.96 | 0.0% | COMM STK | 71944F106 |
| BOC | BOSTON OMAHA CORP | 2,775,088 | $63.94M | 0.1% | $24.78 | 0.0% | COMM STK | 101044105 |
| HTBK | HERITAGE COMM CORP | 5,627,240 | $63.81M | 0.1% | $11.50 | 0.0% | COMM STK | 426927109 |
| MDB | MONGODB INC | 320,670 | $63.67M | 0.1% | $291.83 | 0.0% | COMM STK | 60937P106 |
| CLW | CLEARWATER PAPER CORP | 1,684,281 | $63.33M | 0.1% | $39.63 | 0.0% | COMM STK | 18538R103 |
| AGL | AGILON HEALTH INC | 2,693,858 | $63.09M | 0.1% | $23.95 | 0.0% | COMM STK | 00857U107 |
| — | ABCAM PLC | 4,208,065 | $63.08M | 0.1% | $14.99 | — | ADR | 000380204 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,549,622 | $62.95M | 0.1% | $42.20 | 0.0% | COMM STK | 78351F107 |
| PRGO | PERRIGO CO PLC | 1,764,772 | $62.93M | 0.1% | $40.18 | 0.0% | COMM STK | G97822103 |
| WD | WALKER & DUNLOP INC | 748,753 | $62.69M | 0.1% | $92.06 | 0.0% | COMM STK | 93148P102 |
| PAYC | PAYCOM SOFTWARE INC | 189,706 | $62.6M | 0.1% | $337.49 | 0.0% | COMM STK | 70432V102 |
| MYE | MYERS INDS INC | 3,797,321 | $62.54M | 0.0% | $18.40 | 0.0% | COMM STK | 628464109 |
| — | CHUYS HLDGS INC | 2,695,536 | $62.48M | 0.0% | $23.18 | — | COMM STK | 171604101 |
| PEB | PEBBLEBROOK HOTEL TR | 4,283,081 | $62.15M | 0.0% | $14.51 | — | COMM STK | 70509V100 |
| — | CROSSFIRST BANKSHARES INC | 4,660,443 | $60.82M | 0.0% | $13.05 | — | COMM STK | 22766M109 |
| — | AGILITI INC | 4,158,598 | $59.51M | 0.0% | $14.31 | — | COMM STK | 00848J104 |
| DBRG | DIGITALBRIDGE GROUP INC | 4,659,535 | $58.29M | 0.0% | $19.04 | 0.0% | COMM STK | 25401T603 |
| TXNM | PNM RES INC | 1,262,931 | $57.75M | 0.0% | $47.57 | 0.0% | COMM STK | 69349H107 |
| OEC | ORION ENGINEERED CARBONS S A | 4,246,241 | $56.69M | 0.0% | $16.25 | 0.0% | COMM STK | L72967109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,001,437 | $56.56M | 0.0% | $28.26 | — | COMM STK | 15678U128 |
| WH | WYNDHAM HOTELS & RESORTS INC | 902,819 | $55.39M | 0.0% | $66.95 | 0.0% | COMM STK | 98311A105 |
| BL | BLACKLINE INC | 921,493 | $55.2M | 0.0% | $67.09 | 0.0% | COMM STK | 09239B109 |
| — | SPOTIFY USA INC | 69,615,000 | $55.17M | 0.0% | $0.79 | — | CONV BND | 84921RAB6 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,246,483 | $55.04M | 0.0% | $27.47 | 0.0% | COMM STK | 98983L108 |
| EBC | EASTERN BANKSHARES INC | 2,727,583 | $53.57M | 0.0% | $18.09 | 0.0% | COMM STK | 27627N105 |
| — | HAYNES INTL INC | 1,513,728 | $53.16M | 0.0% | $35.12 | — | COMM STK | 420877201 |
| FR | FIRST INDL RLTY TR INC | 1,179,582 | $52.86M | 0.0% | $44.81 | — | COMM STK | 32054K103 |
| NKTX | NKARTA INC | 4,003,344 | $52.69M | 0.0% | $14.31 | 0.0% | COMM STK | 65487U108 |
| PMT | PENNYMAC MTG INVT TR | 4,460,723 | $52.55M | 0.0% | $11.78 | — | COMM STK | 70931T103 |
| LCII | LCI INDS | 510,283 | $51.77M | 0.0% | $106.03 | 0.0% | COMM STK | 50189K103 |
| VC | VISTEON CORP | 486,522 | $51.6M | 0.0% | $118.67 | 0.0% | COMM STK | 92839U206 |
| WBS | WEBSTER FINL CORP | 1,138,223 | $51.45M | 0.0% | $46.28 | 0.0% | COMM STK | 947890109 |
| PRTA | PROTHENA CORP PLC | 847,962 | $51.41M | 0.0% | $31.61 | 0.0% | COMM STK | G72800108 |
| ARVN | ARVINAS INC | 1,153,576 | $51.32M | 0.0% | $48.55 | 0.0% | COMM STK | 04335A105 |
| CALM | CAL MAINE FOODS INC | 919,769 | $51.13M | 0.0% | $43.02 | 0.0% | COMM STK | 128030202 |
| — | OUTSET MED INC | 3,173,126 | $50.55M | 0.0% | $15.93 | — | COMM STK | 690145107 |
| FCN | FTI CONSULTING INC | 303,375 | $50.27M | 0.0% | $168.19 | 0.0% | COMM STK | 302941109 |
| THR | THERMON GROUP HLDGS INC | 3,182,224 | $49.04M | 0.0% | $16.43 | 0.0% | COMM STK | 88362T103 |
| NCNO | NCINO INC | 1,408,413 | $48.04M | 0.0% | $33.71 | 0.0% | COMM STK | 63947X101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,208,669 | $47.84M | 0.0% | $27.35 | 0.0% | COMM STK | 98943L107 |
| — | SAFEHOLD INC | 1,798,513 | $47.59M | 0.0% | $26.46 | — | COMM STK | 78645L100 |
| ECPG | ENCORE CAP GROUP INC | 1,043,143 | $47.44M | 0.0% | $57.51 | 0.0% | COMM STK | 292554102 |
| ESNT | ESSENT GROUP LTD | 1,359,893 | $47.42M | 0.0% | $37.69 | 0.0% | COMM STK | G3198U102 |
| ATRC | ATRICURE INC | 1,206,646 | $47.18M | 0.0% | $45.75 | 0.0% | COMM STK | 04963C209 |
| BMBL | BUMBLE INC | 2,184,807 | $46.95M | 0.0% | $29.56 | 0.0% | COMM STK | 12047B105 |
| — | CIRCOR INTL INC | 2,826,023 | $46.6M | 0.0% | $16.49 | — | COMM STK | 17273K109 |
| MXL | MAXLINEAR INC | 1,408,630 | $45.95M | 0.0% | $36.98 | 0.0% | COMM STK | 57776J100 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,775,292 | $45.32M | 0.0% | $19.13 | 0.0% | COMM STK | 05370A108 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,256,043 | $44.13M | 0.0% | $19.06 | 0.0% | COMM STK | Y41053102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,572,558 | $43.96M | 0.0% | $5.74 | 0.0% | COMM STK | 69404D108 |
| — | VIMEO INC | 10,871,510 | $43.49M | 0.0% | $4.00 | — | COMM STK | 92719V100 |
| KYMR | KYMERA THERAPEUTICS INC | 1,996,529 | $43.47M | 0.0% | $26.36 | 0.0% | COMM STK | 501575104 |
| — | VERVE THERAPEUTICS INC | 1,254,816 | $43.1M | 0.0% | $34.35 | — | COMM STK | 92539P101 |
| — | BIG SKY GROWTH PARTNERS INC | 4,402,944 | $43.02M | 0.0% | $9.77 | — | COMM STK | 08954L201 |
| PNTG | PENNANT GROUP INC | 4,112,113 | $42.81M | 0.0% | $14.29 | 0.0% | COMM STK | 70805E109 |
| — | ASSETMARK FINL HLDGS INC | 2,328,552 | $42.59M | 0.0% | $18.29 | — | COMM STK | 04546L106 |
| — | CONYERS PARK III ACQSITN COR | 4,320,042 | $42.21M | 0.0% | $9.77 | — | COMM STK | 21289P201 |
| PRA | PROASSURANCE CORP | 2,153,099 | $42.01M | 0.0% | $21.96 | 0.0% | COMM STK | 74267C106 |
| EQBK | EQUITY BANCSHARES INC | 1,372,708 | $40.67M | 0.0% | $29.29 | 0.0% | COMM STK | 29460X109 |
| RLAY | RELAY THERAPEUTICS INC | 1,811,603 | $40.53M | 0.0% | $21.94 | 0.0% | COMM STK | 75943R102 |
| — | COUPA SOFTWARE INC | 688,537 | $40.49M | 0.0% | $58.80 | — | COMM STK | 22266L106 |
| FSBC | FIVE STAR BANCORP | 1,413,548 | $40.09M | 0.0% | $23.64 | 0.0% | COMM STK | 33830T103 |
| RNGR | RANGER ENERGY SVCS INC | 4,094,978 | $40.05M | 0.0% | $9.43 | 0.0% | COMM STK | 75282U104 |
| RPC | P10 INC | 3,771,662 | $39.68M | 0.0% | $11.93 | 0.0% | COMM STK | 69376K106 |
| VMC | VULCAN MATLS CO | 246,481 | $38.87M | 0.0% | $158.20 | 0.0% | COMM STK | 929160109 |
| — | SVB FINANCIAL GROUP | 114,254 | $38.37M | 0.0% | $335.79 | — | COMM STK | 78486Q101 |
| RH | RH | 155,861 | $38.35M | 0.0% | $269.95 | 0.0% | COMM STK | 74967X103 |
| — | KKR ACQUISITION HOLDING I CO | 3,888,573 | $38.34M | 0.0% | $9.86 | — | COMM STK | 48253T208 |
| — | RUTHS HOSPITALITY GROUP INC | 2,256,355 | $38.04M | 0.0% | $16.86 | — | COMM STK | 783332109 |
| GDOT | GREEN DOT CORP | 1,979,297 | $37.57M | 0.0% | $23.05 | 0.0% | COMM STK | 39304D102 |
| — | ARIS WATER SOLUTIONS INC | 2,928,442 | $37.37M | 0.0% | $12.76 | — | COMM STK | 04041L106 |
| HWKN | HAWKINS INC | 947,323 | $36.94M | 0.0% | $38.77 | 0.0% | COMM STK | 420261109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 894,402 | $36.07M | 0.0% | $39.00 | 0.0% | COMM STK | 971378104 |
| NWE | NORTHWESTERN CORP | 727,981 | $35.88M | 0.0% | $46.61 | 0.0% | COMM STK | 668074305 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,450,824 | $35.63M | 0.0% | $25.34 | 0.0% | COMM STK | 47805L101 |
| KURA | KURA ONCOLOGY INC | 2,572,169 | $35.14M | 0.0% | $15.42 | 0.0% | COMM STK | 50127T109 |
| ONON | ON HLDG AG | 2,181,862 | $35.02M | 0.0% | $19.94 | 0.0% | COMM STK | H5919C104 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,086,179 | $34.59M | 0.0% | $17.29 | 0.0% | COMM STK | 04271T100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,052,847 | $34.48M | 0.0% | $32.75 | — | COMM STK | 20369C106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,652,752 | $33.8M | 0.0% | $12.13 | 0.0% | COMM STK | N3144W105 |
| UPWK | UPWORK INC | 2,467,587 | $33.61M | 0.0% | $18.80 | 0.0% | COMM STK | 91688F104 |
| FIGS | FIGS INC | 4,044,109 | $33.36M | 0.0% | $10.64 | 0.0% | COMM STK | 30260D103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,946,714 | $32.69M | 0.0% | $14.58 | 0.0% | COMM STK | 185123106 |
| SCHL | SCHOLASTIC CORP | 1,045,484 | $32.16M | 0.0% | $37.95 | 0.0% | COMM STK | 807066105 |
| AJG | GALLAGHER ARTHUR J & CO | 187,676 | $32.13M | 0.0% | $171.86 | 0.0% | COMM STK | 363576109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 128,908 | $32.07M | 0.0% | $135.79 | 0.0% | COMM STK | 679580100 |
| — | AVID BIOSERVICES INC | 1,642,093 | $31.4M | 0.0% | $19.12 | — | COMM STK | 05368M106 |
| BLFY | BLUE FOUNDRY BANCORP | 2,762,580 | $30.8M | 0.0% | $11.68 | 0.0% | COMM STK | 09549B104 |
| HRI | HERC HLDGS INC | 296,265 | $30.78M | 0.0% | $103.82 | 0.0% | COMM STK | 42704L104 |
| CFFN | CAPITOL FED FINL INC | 3,704,095 | $30.74M | 0.0% | $7.35 | 0.0% | COMM STK | 14057J101 |
| FND | FLOOR & DECOR HLDGS INC | 435,193 | $30.58M | 0.0% | $80.27 | 0.0% | COMM STK | 339750101 |
| AMPL | AMPLITUDE INC | 1,967,223 | $30.43M | 0.0% | $16.03 | 0.0% | COMM STK | 03213A104 |
| CNK | CINEMARK HLDGS INC | 2,512,545 | $30.43M | 0.0% | $15.47 | 0.0% | COMM STK | 17243V102 |
| — | RAPT THERAPEUTICS INC | 1,244,671 | $29.95M | 0.0% | $24.06 | — | COMM STK | 75382E109 |
| NTLA | INTELLIA THERAPEUTICS INC | 534,469 | $29.91M | 0.0% | $62.04 | 0.0% | COMM STK | 45826J105 |
| AGYS | AGILYSYS INC | 539,763 | $29.88M | 0.0% | $50.42 | 0.0% | COMM STK | 00847J105 |
| INNV | INNOVAGE HLDG CORP | 5,022,970 | $29.54M | 0.0% | $4.58 | 0.0% | COMM STK | 45784A104 |
| — | POST HOLDINGS PARTNERING COR | 2,965,837 | $29.47M | 0.0% | $9.94 | — | COMM STK | 737465203 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,638,759 | $29.45M | 0.0% | $14.61 | 0.0% | COMM STK | 71601V105 |
| DAR | DARLING INGREDIENTS INC | 445,135 | $29.45M | 0.0% | $69.73 | 0.0% | COMM STK | 237266101 |
| — | SNAP INC | 42,070,000 | $29.32M | 0.0% | $0.70 | — | CONV BND | 83304AAF3 |
| KRP | KIMBELL RTY PARTNERS LP | 1,726,117 | $29.31M | 0.0% | $16.98 | — | COMM STK | 49435R102 |
| UTMD | UTAH MED PRODS INC | 342,187 | $29.19M | 0.0% | $88.27 | 0.0% | COMM STK | 917488108 |
| CDRE | CADRE HLDGS INC | 1,207,868 | $29.06M | 0.0% | $23.50 | 0.0% | COMM STK | 12763L105 |
| — | FIESTA RESTAURANT GROUP INC | 4,529,350 | $28.72M | 0.0% | $6.34 | — | COMM STK | 31660B101 |
| SFST | SOUTHERN FIRST BANCSHARES | 681,675 | $28.4M | 0.0% | $44.22 | 0.0% | COMM STK | 842873101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 989,459 | $27.98M | 0.0% | $26.82 | 0.0% | COMM STK | 00847X104 |
| — | NEVRO CORP | 593,996 | $27.68M | 0.0% | $46.60 | — | COMM STK | 64157F103 |
| FIVN | FIVE9 INC | 368,073 | $27.6M | 0.0% | $97.14 | 0.0% | COMM STK | 338307101 |
| ABM | ABM INDS INC | 710,358 | $27.16M | 0.0% | $40.71 | 0.0% | COMM STK | 000957100 |
| MCB | METROPOLITAN BK HLDG CORP | 399,659 | $25.72M | 0.0% | $70.46 | 0.0% | COMM STK | 591774104 |
| — | SHOPIFY INC | 30,562,000 | $25.4M | 0.0% | $0.83 | — | CONV BND | 82509LAA5 |
| — | LL FLOORING HOLDINGS INC | 3,639,278 | $25.22M | 0.0% | $6.93 | — | COMM STK | 55003T107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 399,317 | $25.09M | 0.0% | $62.84 | — | COMM STK | 29472R108 |
| RRR | RED ROCK RESORTS INC | 712,619 | $24.41M | 0.0% | $37.94 | 0.0% | COMM STK | 75700L108 |
| SGRY | SURGERY PARTNERS INC | 1,037,413 | $24.28M | 0.0% | $31.93 | 0.0% | COMM STK | 86881A100 |
| CCB | COASTAL FINL CORP WA | 609,085 | $24.21M | 0.0% | $40.36 | 0.0% | COMM STK | 19046P209 |
| CLBK | COLUMBIA FINL INC | 1,138,214 | $24.05M | 0.0% | $21.59 | 0.0% | COMM STK | 197641103 |
| — | PROMETHEUS BIOSCIENCES INC | 407,251 | $24.03M | 0.0% | $59.01 | — | COMM STK | 74349U108 |
| — | PROVIDENT BANCORP INC | 1,674,219 | $23.96M | 0.0% | $14.31 | — | COMM STK | 74383L105 |
| BROS | DUTCH BROS INC | 760,076 | $23.68M | 0.0% | $37.64 | 0.0% | COMM STK | 26701L100 |
| — | POSHMARK INC | 1,498,391 | $23.48M | 0.0% | $15.67 | — | COMM STK | 73739W104 |
| PKG | PACKAGING CORP AMER | 207,736 | $23.33M | 0.0% | $121.77 | 0.0% | COMM STK | 695156109 |
| PRG | PROG HOLDINGS INC | 1,553,298 | $23.27M | 0.0% | $18.21 | 0.0% | COMM STK | 74319R101 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,516,489 | $23.05M | 0.0% | $9.36 | 0.0% | COMM STK | 732344106 |
| KN | KNOWLES CORP | 1,891,714 | $23.02M | 0.0% | $16.03 | 0.0% | COMM STK | 49926D109 |
| — | HIBBETT INC | 455,479 | $22.69M | 0.0% | $49.81 | — | COMM STK | 428567101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 923,226 | $22.19M | 0.0% | $22.44 | 0.0% | COMM STK | 87164F105 |
| NEO | NEOGENOMICS INC | 2,568,909 | $22.12M | 0.0% | $9.93 | 0.0% | COMM STK | 64049M209 |
| AIV | APARTMENT INVT & MGMT CO | 2,993,517 | $21.85M | 0.0% | $7.30 | — | COMM STK | 03748R747 |
| CNDT | CONDUENT INC | 6,527,418 | $21.8M | 0.0% | $4.17 | 0.0% | COMM STK | 206787103 |
| — | REPARE THERAPEUTICS INC | 1,762,743 | $21.38M | 0.0% | $12.13 | — | COMM STK | 760273102 |
| REPL | REPLIMUNE GROUP INC | 1,226,870 | $21.19M | 0.0% | $19.07 | 0.0% | COMM STK | 76029N106 |
| FSBW | FS BANCORP INC | 776,514 | $21.17M | 0.0% | $26.17 | 0.0% | COMM STK | 30263Y104 |
| — | MORPHIC HLDG INC | 733,064 | $20.75M | 0.0% | $28.30 | — | COMM STK | 61775R105 |
| — | OLINK HLDG AB | 1,690,755 | $20.53M | 0.0% | $12.14 | — | ADR | 680710100 |
| MAIN | MAIN STR CAP CORP | 589,109 | $19.82M | 0.0% | $41.19 | 0.0% | COMM STK | 56035L104 |
| ATO | ATMOS ENERGY CORP | 194,174 | $19.78M | 0.0% | $105.33 | 0.0% | COMM STK | 049560105 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,268,951 | $19.72M | 0.0% | $21.99 | 0.0% | COMM STK | 24477E103 |
| OLPX | OLAPLEX HLDGS INC | 2,057,274 | $19.65M | 0.0% | $14.35 | 0.0% | COMM STK | 679369108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,431,294 | $19.48M | 0.0% | $18.73 | 0.0% | COMM STK | 866683105 |
| CERT | CERTARA INC | 1,453,964 | $19.31M | 0.0% | $18.48 | 0.0% | COMM STK | 15687V109 |
| ADV | ADVANTAGE SOLUTIONS INC | 8,841,413 | $18.83M | 0.0% | $3.69 | 0.0% | COMM STK | 00791N102 |
| — | HILLEVAX INC | 1,100,000 | $18.8M | 0.0% | $17.09 | — | COMM STK | 43157M102 |
| VOYA | VOYA FINANCIAL INC | 310,651 | $18.8M | 0.0% | $56.94 | 0.0% | COMM STK | 929089100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,028,814 | $18.75M | 0.0% | $4.74 | 0.0% | COMM STK | 683712103 |
| JELD | JELD-WEN HLDG INC | 2,138,327 | $18.71M | 0.0% | $13.11 | 0.0% | COMM STK | 47580P103 |
| LZ | LEGALZOOM COM INC | 2,162,106 | $18.53M | 0.0% | $10.35 | 0.0% | COMM STK | 52466B103 |
| — | GENERATION BIO CO | 3,482,617 | $18.49M | 0.0% | $5.31 | — | COMM STK | 37148K100 |
| HTGC | HERCULES CAPITAL INC | 1,592,458 | $18.44M | 0.0% | $14.27 | 0.0% | COMM STK | 427096508 |
| DEI | DOUGLAS EMMETT INC | 979,330 | $17.56M | 0.0% | $17.93 | — | COMM STK | 25960P109 |
| REX | REX AMERICAN RES CORP | 617,551 | $17.24M | 0.0% | $15.08 | 0.0% | COMM STK | 761624105 |
| SBCF | SEACOAST BKG CORP FLA | 567,543 | $17.16M | 0.0% | $33.37 | 0.0% | COMM STK | 811707801 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,465,993 | $17.09M | 0.0% | $8.33 | 0.0% | COMM STK | 80706P103 |
| IIIN | INSTEEL INDS INC | 643,676 | $17.08M | 0.0% | $24.89 | 0.0% | COMM STK | 45774W108 |
| APEI | AMERICAN PUB ED INC | 1,842,115 | $16.84M | 0.0% | $12.42 | 0.0% | COMM STK | 02913V103 |
| RGCO | RGC RES INC | 793,157 | $16.7M | 0.0% | $20.83 | 0.0% | COMM STK | 74955L103 |
| TWST | TWIST BIOSCIENCE CORP | 472,321 | $16.64M | 0.0% | $42.47 | 0.0% | COMM STK | 90184D100 |
| POOL | POOL CORP | 50,406 | $16.04M | 0.0% | $340.81 | 0.0% | COMM STK | 73278L105 |
| NRDS | NERDWALLET INC | 1,789,977 | $15.88M | 0.0% | $9.81 | 0.0% | COMM STK | 64082B102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,924,778 | $15.73M | 0.0% | $9.19 | 0.0% | COMM STK | 61225M102 |
| SEER | SEER INC | 2,031,487 | $15.72M | 0.0% | $9.71 | 0.0% | COMM STK | 81578P106 |
| BLBD | BLUE BIRD CORP | 1,864,447 | $15.57M | 0.0% | $10.43 | 0.0% | COMM STK | 095306106 |
| WSO | WATSCO INC | 58,730 | $15.12M | 0.0% | $270.99 | 0.0% | COMM STK | 942622200 |
| MIDD | MIDDLEBY CORP | 115,576 | $14.81M | 0.0% | $140.35 | 0.0% | COMM STK | 596278101 |
| — | CERIDIAN HCM HLDG INC | 261,726 | $14.63M | 0.0% | $58.35 | 0.0% | COMM STK | 15677J108 |
| — | PCSB FINL CORP | 782,860 | $14.04M | 0.0% | $17.93 | — | COMM STK | 69324R104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 299,738 | $13.85M | 0.0% | $46.21 | — | COMM STK | 65341D102 |
| SGA | SAGA COMMUNICATIONS INC | 516,050 | $13.49M | 0.0% | $25.41 | 0.0% | COMM STK | 786598300 |
| — | IGM BIOSCIENCES INC | 586,663 | $13.34M | 0.0% | $22.74 | — | COMM STK | 449585108 |
| KFY | KORN FERRY | 283,217 | $13.3M | 0.0% | $55.06 | 0.0% | COMM STK | 500643200 |
| DNLI | DENALI THERAPEUTICS INC | 422,357 | $12.96M | 0.0% | $32.51 | 0.0% | COMM STK | 24823R105 |
| NRIX | NURIX THERAPEUTICS INC | 992,428 | $12.93M | 0.0% | $15.83 | 0.0% | COMM STK | 67080M103 |
| CPT | CAMDEN PPTY TR | 106,267 | $12.69M | 0.0% | $117.15 | 0.0% | COMM STK | 133131102 |
| PTCT | PTC THERAPEUTICS INC | 248,299 | $12.46M | 0.0% | $49.00 | 0.0% | COMM STK | 69366J200 |
| BMI | BADGER METER INC | 132,119 | $12.21M | 0.0% | $90.56 | 0.0% | COMM STK | 056525108 |
| PRKS | SEAWORLD ENTMT INC | 262,482 | $11.95M | 0.0% | $49.77 | 0.0% | COMM STK | 81282V100 |
| — | REATA PHARMACEUTICALS INC | 475,087 | $11.94M | 0.0% | $25.13 | — | COMM STK | 75615P103 |
| — | AGROFRESH SOLUTIONS INC | 7,788,541 | $11.68M | 0.0% | $1.50 | — | COMM STK | 00856G109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 228,635 | $11.19M | 0.0% | $49.14 | 0.0% | COMM STK | 499049104 |
| EXPI | EXP WORLD HLDGS INC | 983,539 | $11.03M | 0.0% | $13.19 | 0.0% | COMM STK | 30212W100 |
| — | THOUGHTWORKS HOLDING INC | 1,039,209 | $10.9M | 0.0% | $10.49 | — | COMM STK | 88546E105 |
| — | ICOSAVAX INC | 3,315,060 | $10.48M | 0.0% | $3.16 | — | COMM STK | 45114M109 |
| UMH | UMH PPTYS INC | 645,813 | $10.43M | 0.0% | $16.15 | — | COMM STK | 903002103 |
| STRT | STRATTEC SEC CORP | 495,131 | $10.3M | 0.0% | $27.90 | 0.0% | COMM STK | 863111100 |
| MGNX | MACROGENICS INC | 2,882,009 | $9.972M | 0.0% | $3.83 | 0.0% | COMM STK | 556099109 |
| — | PROFESSIONAL HLDG CORP | 380,250 | $9.864M | 0.0% | $25.94 | — | COMM STK | 743139107 |
| CMS | CMS ENERGY CORP | 163,461 | $9.52M | 0.0% | $60.46 | 0.0% | COMM STK | 125896100 |
| WTRG | ESSENTIAL UTILS INC | 229,959 | $9.516M | 0.0% | $48.45 | 0.0% | COMM STK | 29670G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 101,700 | $9.238M | 0.0% | $103.89 | 0.0% | COMM STK | 459506101 |
| IRT | INDEPENDENCE RLTY TR INC | 547,812 | $9.165M | 0.0% | $16.73 | — | COMM STK | 45378A106 |
| FATE | FATE THERAPEUTICS INC | 406,144 | $9.102M | 0.0% | $28.89 | 0.0% | COMM STK | 31189P102 |
| JNK | SPDR SER TR | 102,000 | $8.961M | 0.0% | $87.85 | — | COMM STK | 78468R622 |
| MPWR | MONOLITHIC PWR SYS INC | 24,404 | $8.869M | 0.0% | $432.95 | 0.0% | COMM STK | 609839105 |
| HYG | ISHARES TR | 124,000 | $8.853M | 0.0% | $71.40 | — | COMM STK | 464288513 |
| ARTNA | ARTESIAN RES CORP | 181,107 | $8.715M | 0.0% | $47.63 | 0.0% | COMM STK | 043113208 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,781,243 | $8.622M | 0.0% | $4.30 | 0.0% | COMM STK | L02235106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 2,646,612 | $8.549M | 0.0% | $3.88 | 0.0% | COMM STK | 75340L104 |
| RGEN | REPLIGEN CORP | 43,358 | $8.113M | 0.0% | $210.87 | 0.0% | COMM STK | 759916109 |
| HUBS | HUBSPOT INC | 27,995 | $7.563M | 0.0% | $317.60 | 0.0% | COMM STK | 443573100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,122,856 | $7.557M | 0.0% | $8.15 | 0.0% | COMM STK | 75689M101 |
| GENI | GENIUS SPORTS LIMITED | 1,906,493 | $6.997M | 0.0% | $3.60 | 0.0% | COMM STK | G3934V109 |
| OXM | OXFORD INDS INC | 75,998 | $6.824M | 0.0% | $96.75 | 0.0% | COMM STK | 691497309 |
| — | U S XPRESS ENTERPRISES INC | 2,753,550 | $6.774M | 0.0% | $2.46 | — | COMM STK | 90338N202 |
| IMRX | IMMUNEERING CORP | 458,233 | $6.562M | 0.0% | $7.94 | 0.0% | COMM STK | 45254E107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 515,358 | $6.468M | 0.0% | $12.55 | — | COMM STK | 65340G205 |
| HAYW | HAYWARD HLDGS INC | 679,979 | $6.032M | 0.0% | $11.76 | 0.0% | COMM STK | 421298100 |
| TDUP | THREDUP INC | 3,254,503 | $5.989M | 0.0% | $2.51 | 0.0% | COMM STK | 88556E102 |
| RPAY | REPAY HLDGS CORP | 826,385 | $5.835M | 0.0% | $10.91 | 0.0% | COMM STK | 76029L100 |
| — | INFINERA CORP | 1,200,160 | $5.809M | 0.0% | $4.84 | — | COMM STK | 45667G103 |
| CVRX | CVRX INC | 615,159 | $5.74M | 0.0% | $7.92 | 0.0% | COMM STK | 126638105 |
| — | HORIZON GLOBAL CORP | 4,561,534 | $5.611M | 0.0% | $1.23 | — | COMM STK | 44052W104 |
| — | QUALTRICS INTL INC | 491,303 | $5.002M | 0.0% | $10.18 | — | COMM STK | 747601201 |
| CCCC | C4 THERAPEUTICS INC | 547,667 | $4.804M | 0.0% | $10.38 | 0.0% | COMM STK | 12529R107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 671,802 | $4.784M | 0.0% | $9.42 | 0.0% | COMM STK | 00650F109 |
| TNYA | TENAYA THERAPEUTICS INC | 1,564,745 | $4.538M | 0.0% | $4.67 | 0.0% | COMM STK | 87990A106 |
| MGTX | MEIRAGTX HLDGS PLC | 538,366 | $4.528M | 0.0% | $8.82 | 0.0% | COMM STK | G59665102 |
| PACK | RANPAK HOLDINGS CORP | 1,310,086 | $4.481M | 0.0% | $5.49 | 0.0% | COMM STK | 75321W103 |
| — | RENT THE RUNWAY INC | 2,022,574 | $4.45M | 0.0% | $2.20 | — | COMM STK | 76010Y103 |
| GO | GROCERY OUTLET HLDG CORP | 126,526 | $4.213M | 0.0% | $40.66 | 0.0% | COMM STK | 39874R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,730 | $3.87M | 0.0% | $139.99 | 0.0% | COMM STK | 030420103 |
| DT | DYNATRACE INC | 94,003 | $3.273M | 0.0% | $38.66 | 0.0% | COMM STK | 268150109 |
| EB | EVENTBRITE INC | 514,726 | $3.13M | 0.0% | $8.42 | 0.0% | COMM STK | 29975E109 |
| NVR | NVR INC | 672 | $2.68M | 0.0% | $4260.64 | 0.0% | COMM STK | 62944T105 |
| SDGR | SCHRODINGER INC | 101,257 | $2.53M | 0.0% | $29.39 | 0.0% | COMM STK | 80810D103 |
| MATX | MATSON INC | 21,715 | $1.336M | 0.0% | $73.30 | 0.0% | COMM STK | 57686G105 |
| — | HYDROFARM HLDGS GROUP INC | 233,357 | $453K | 0.0% | $1.94 | — | COMM STK | 44888K209 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,147,975 | $302K | 0.0% | $0.14 | — | WARRANT | G1195N113 |
| — | ADVANTAGE SOLUTIONS INC | 579,413 | $58,000 | 0.0% | $0.10 | — | WARRANT | 00791N110 |