Location: Baltimore, MD
CIK: 0001897612 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $130.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,626,582 | $3.748B | 2.9% | $239.82 * | $256.88 | -8.9% | COMM STK | 594918104 |
| IR | INGERSOLL RAND INC | 50,820,205 | $2.655B | 2.0% | $52.25 * | $46.92 | +8.4% | COMM STK | 45687V106 |
| FTV | FORTIVE CORP | 33,770,658 | $2.17B | 1.7% | $64.25 * | $46.07 | +3.7% | COMM STK | 34959J108 |
| TFX | TELEFLEX INCORPORATED | 8,633,473 | $2.155B | 1.7% | $249.63 * | $232.71 | -7.5% | COMM STK | 879369106 |
| PNC | PNC FINL SVCS GROUP INC | 13,070,513 | $2.064B | 1.6% | $157.94 * | $141.81 | -1.8% | COMM STK | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,114,267 | $1.756B | 1.3% | $102.59 * | $95.71 | -0.2% | COMM STK | 45866F104 |
| HOLX | HOLOGIC INC | 23,376,904 | $1.749B | 1.3% | $74.81 * | $69.27 | +2.8% | COMM STK | 436440101 |
| AAPL | APPLE INC | 13,395,623 | $1.74B | 1.3% | $129.93 * | $154.28 | -8.8% | COMM STK | 037833100 |
| EFX | EQUIFAX INC | 8,935,666 | $1.737B | 1.3% | $194.36 * | $185.69 | -3.8% | COMM STK | 294429105 |
| AVTR | AVANTOR INC | 76,325,881 | $1.61B | 1.2% | $21.09 | $25.30 | -18.2% | COMM STK | 05352A100 |
| YUM | YUM BRANDS INC | 12,472,409 | $1.597B | 1.2% | $128.08 * | $108.77 | +4.9% | COMM STK | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,627,119 | $1.59B | 1.2% | $70.25 * | $60.65 | +5.3% | COMM STK | 595017104 |
| AMZN | AMAZON COM INC | 17,728,420 | $1.489B | 1.1% | $84.00 * | $123.35 | -19.9% | COMM STK | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 3,337,249 | $1.442B | 1.1% | $432.09 * | $398.33 | +1.4% | COMM STK | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 2,667,164 | $1.414B | 1.1% | $530.18 * | $495.09 | +1.1% | COMM STK | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 9,303,803 | $1.392B | 1.1% | $149.65 * | $125.44 | +11.4% | COMM STK | 00846U101 |
| BURL | BURLINGTON STORES INC | 6,854,793 | $1.39B | 1.1% | $202.76 * | $146.49 | +9.0% | COMM STK | 122017106 |
| NXPI | NXP SEMICONDUCTORS N V | 8,628,592 | $1.364B | 1.0% | $158.03 * | $156.91 | -4.8% | COMM STK | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,437,284 | $1.342B | 1.0% | $550.69 * | $554.13 | -5.3% | COMM STK | 883556102 |
| TXT | TEXTRON INC | 18,672,635 | $1.322B | 1.0% | $70.80 * | $63.20 | +7.1% | COMM STK | 883203101 |
| RVTY | PERKINELMER INC | 9,398,370 | $1.318B | 1.0% | $140.22 * | $139.82 | -4.5% | COMM STK | 714046109 |
| TRU | TRANSUNION | 23,101,403 | $1.311B | 1.0% | $56.75 | $74.49 | -22.7% | COMM STK | 89400J107 |
| KKR | KKR & CO INC | 26,054,635 | $1.209B | 0.9% | $46.42 * | $48.60 | -2.1% | COMM STK | 48251W104 |
| WCN | WASTE CONNECTIONS INC | 8,843,957 | $1.172B | 0.9% | $132.56 | $133.39 | -0.1% | COMM STK | 94106B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,237,885 | $1.167B | 0.9% | $126.36 * | $126.54 | +3.2% | COMM STK | 43300A203 |
| DHR | DANAHER CORPORATION | 4,268,866 | $1.133B | 0.9% | $265.42 * | $240.69 | -5.2% | COMM STK | 235851102 |
| BRKR | BRUKER CORP | 16,368,144 | $1.119B | 0.9% | $68.35 * | $59.04 | +6.4% | COMM STK | 116794108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,717,685 | $1.087B | 0.8% | $399.91 * | $381.84 | +2.0% | COMM STK | 879360105 |
| AEE | AMEREN CORP | 11,824,707 | $1.051B | 0.8% | $88.92 * | $81.04 | -6.0% | COMM STK | 023608102 |
| — | TE CONNECTIVITY LTD | 9,122,472 | $1.047B | 0.8% | $114.80 | $110.36 | — | COMM STK | H84989104 |
| GOOGL | ALPHABET INC | 11,630,461 | $1.026B | 0.8% | $88.23 * | $110.06 | -14.3% | COMM STK | 02079K305 |
| TXN | TEXAS INSTRS INC | 6,162,908 | $1.018B | 0.8% | $165.22 * | $151.63 | +0.2% | COMM STK | 882508104 |
| — | PIONEER NAT RES CO | 4,242,203 | $969M | 0.7% | $228.39 | $220.29 | — | COMM STK | 723787107 |
| GE | GENERAL ELECTRIC CO | 14,567,822 | $938M | 0.7% | $64.40 * | $43.21 | +11.9% | COMM STK | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 25,272,190 | $936M | 0.7% | $37.04 * | $48.28 | -16.5% | COMM STK | 573874104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,228,456 | $912M | 0.7% | $174.36 * | $168.89 | +0.2% | COMM STK | 445658107 |
| BDX | BECTON DICKINSON & CO | 3,574,261 | $909M | 0.7% | $254.30 * | $234.51 | -4.8% | COMM STK | 075887109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,229,364 | $895M | 0.7% | $171.07 | $160.05 | +6.5% | COMM STK | 49338L103 |
| — | BLACK KNIGHT INC | 13,813,507 | $853M | 0.7% | $61.75 | $64.14 | — | COMM STK | 09215C105 |
| KLAC | KLA CORP | 2,221,664 | $838M | 0.6% | $377.03 * | $334.63 | +1.0% | COMM STK | 482480100 |
| — | COOPER COS INC | 2,473,414 | $818M | 0.6% | $330.67 | $263.90 | — | COMM STK | 216648402 |
| FTNT | FORTINET INC | 16,164,574 | $790M | 0.6% | $48.89 * | $54.17 | -3.8% | COMM STK | 34959E109 |
| BALL | BALL CORP | 15,147,996 | $775M | 0.6% | $51.14 * | $58.57 | -15.5% | COMM STK | 058498106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,202,793 | $761M | 0.6% | $237.65 * | $190.74 | +11.8% | COMM STK | 02043Q107 |
| — | CATALENT INC | 16,578,946 | $746M | 0.6% | $45.01 | $72.36 | — | COMM STK | 148806102 |
| AVY | AVERY DENNISON CORP | 4,047,020 | $733M | 0.6% | $181.00 * | $170.59 | -1.4% | COMM STK | 053611109 |
| DG | DOLLAR GEN CORP NEW | 2,929,333 | $721M | 0.6% | $246.25 * | $232.01 | +0.5% | COMM STK | 256677105 |
| MGM | MGM RESORTS INTERNATIONAL | 21,276,150 | $713M | 0.5% | $33.53 * | $32.82 | +5.5% | COMM STK | 552953101 |
| AIZ | ASSURANT INC | 5,694,084 | $712M | 0.5% | $125.06 | $152.68 | -17.4% | COMM STK | 04621X108 |
| — | LINDE PLC | 2,141,656 | $699M | 0.5% | $326.18 | $315.90 | — | COMM STK | G5494J103 |
| SNPS | SYNOPSYS INC | 2,150,257 | $687M | 0.5% | $319.29 | $336.99 | -7.1% | COMM STK | 871607107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,079,336 | $665M | 0.5% | $82.32 | $79.93 | +3.1% | COMM STK | 00404A109 |
| EOG | EOG RES INC | 5,111,339 | $662M | 0.5% | $129.52 * | $108.91 | +8.2% | COMM STK | 26875P101 |
| VEEV | VEEVA SYS INC | 4,061,137 | $655M | 0.5% | $161.38 * | $197.78 | -13.6% | COMM STK | 922475108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,532,250 | $649M | 0.5% | $183.68 | $176.17 | — | COMM STK | 339041105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,892,515 | $642M | 0.5% | $64.88 | $49.21 | — | COMM STK | 518415104 |
| CRM | SALESFORCE INC | 4,741,562 | $629M | 0.5% | $132.59 * | $165.00 | -12.6% | COMM STK | 79466L302 |
| MOH | MOLINA HEALTHCARE INC | 1,858,392 | $614M | 0.5% | $330.22 * | $322.01 | +5.5% | COMM STK | 60855R100 |
| LUV | SOUTHWEST AIRLS CO | 18,213,320 | $613M | 0.5% | $33.67 | $34.76 | -3.5% | COMM STK | 844741108 |
| CSGP | COSTAR GROUP INC | 7,809,027 | $603M | 0.5% | $77.28 | $69.42 | +12.6% | COMM STK | 22160N109 |
| TTD | THE TRADE DESK INC | 13,367,719 | $599M | 0.5% | $44.83 * | $56.33 | -10.0% | COMM STK | 88339J105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,766,621 | $597M | 0.5% | $337.97 | $331.53 | +1.0% | COMM STK | 573284106 |
| MKTX | MARKETAXESS HLDGS INC | 2,071,391 | $578M | 0.4% | $278.89 * | $244.83 | +0.6% | COMM STK | 57060D108 |
| XEL | XCEL ENERGY INC | 8,228,100 | $577M | 0.4% | $70.11 * | $59.61 | 0.0% | COMM STK | 98389B100 |
| DLTR | DOLLAR TREE INC | 4,063,966 | $575M | 0.4% | $141.44 * | $155.61 | -4.4% | COMM STK | 256746108 |
| — | LIBERTY MEDIA CORP DEL | 9,543,936 | $571M | 0.4% | $59.78 | $58.61 | — | COMM STK | 531229854 |
| CASY | CASEYS GEN STORES INC | 2,523,918 | $566M | 0.4% | $224.35 | $203.15 | +10.1% | COMM STK | 147528103 |
| DPZ | DOMINOS PIZZA INC | 1,616,607 | $560M | 0.4% | $346.40 * | $356.34 | -6.2% | COMM STK | 25754A201 |
| QDEL | QUIDELORTHO CORP | 6,506,473 | $557M | 0.4% | $85.67 | $89.35 | -5.2% | COMM STK | 219798105 |
| FICO | FAIR ISAAC CORP | 929,015 | $556M | 0.4% | $598.58 * | $453.90 | +15.9% | COMM STK | 303250104 |
| AXS | AXIS CAP HLDGS LTD | 10,193,257 | $552M | 0.4% | $54.17 * | $48.83 | +2.9% | COMM STK | G0692U109 |
| SEE | SEALED AIR CORP NEW | 10,770,131 | $537M | 0.4% | $49.88 * | $50.96 | -10.7% | COMM STK | 81211K100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,223,913 | $533M | 0.4% | $165.48 * | $152.34 | +2.4% | COMM STK | 571748102 |
| ABBV | ABBVIE INC | 3,279,932 | $530M | 0.4% | $161.61 * | $137.22 | 0.0% | COMM STK | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,518,146 | $528M | 0.4% | $347.73 * | $325.17 | -0.5% | COMM STK | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 604,022 | $510M | 0.4% | $844.03 * | $46.63 | +15.3% | COMM STK | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 2,827,459 | $499M | 0.4% | $176.42 * | $182.84 | -5.8% | COMM STK | 92345Y106 |
| FIVE | FIVE BELOW INC | 2,730,378 | $483M | 0.4% | $176.87 * | $133.77 | +17.6% | COMM STK | 33829M101 |
| TW | TRADEWEB MKTS INC | 7,322,321 | $475M | 0.4% | $64.93 * | $68.05 | -13.6% | COMM STK | 892672106 |
| ARGX | ARGENX SE | 1,226,867 | $465M | 0.4% | $378.83 | $353.05 | — | ADR | 04016X101 |
| — | HORIZON THERAPEUTICS PUB L | 4,050,259 | $461M | 0.4% | $113.80 | $113.80 | — | COMM STK | G46188101 |
| IEX | IDEX CORP | 2,018,566 | $461M | 0.4% | $228.33 * | $193.66 | +10.9% | COMM STK | 45167R104 |
| V | VISA INC | 2,180,527 | $453M | 0.3% | $207.76 * | $198.34 | -0.7% | COMM STK | 92826C839 |
| LLY | LILLY ELI & CO | 1,218,959 | $446M | 0.3% | $365.84 * | $345.79 | 0.0% | COMM STK | 532457108 |
| PTC | PTC INC | 3,691,102 | $443M | 0.3% | $120.04 | $114.09 | +4.9% | COMM STK | 69370C100 |
| IONS | IONIS PHARMACEUTICALS INC | 11,678,259 | $441M | 0.3% | $37.77 * | $42.13 | -0.2% | COMM STK | 462222100 |
| ALC | ALCON AG | 6,364,199 | $436M | 0.3% | $68.55 * | $68.69 | -8.0% | COMM STK | H01301128 |
| NVDA | NVIDIA CORPORATION | 2,977,314 | $435M | 0.3% | $146.14 * | $15.52 | -5.6% | COMM STK | 67066G104 |
| RPM | RPM INTL INC | 4,414,175 | $430M | 0.3% | $97.45 | $88.84 | +9.1% | COMM STK | 749685103 |
| APH | AMPHENOL CORP NEW | 5,518,528 | $420M | 0.3% | $76.14 * | $35.21 | +4.5% | COMM STK | 032095101 |
| EXC | EXELON CORP | 9,559,548 | $413M | 0.3% | $43.23 * | $35.19 | 0.0% | COMM STK | 30161N101 |
| SAM | BOSTON BEER INC | 1,239,545 | $408M | 0.3% | $329.52 * | $345.86 | +4.9% | COMM STK | 100557107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,719,972 | $405M | 0.3% | $235.35 | $301.94 | -22.2% | COMM STK | 955306105 |
| ESAB | ESAB CORPORATION | 8,517,838 | $400M | 0.3% | $46.92 * | $40.70 | +1.7% | COMM STK | 29605J106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,761,214 | $396M | 0.3% | $105.29 * | $165.28 | -17.2% | COMM STK | 22788C105 |
| ICUI | ICU MED INC | 2,423,228 | $382M | 0.3% | $157.48 * | $166.37 | -8.5% | COMM STK | 44930G107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,480,940 | $378M | 0.3% | $58.38 | $57.36 | 0.0% | COMM STK | 36266G107 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,720,703 | $369M | 0.3% | $23.45 * | $22.13 | +10.2% | COMM STK | 559663109 |
| SBUX | STARBUCKS CORP | 3,699,200 | $367M | 0.3% | $99.20 * | $78.36 | +11.7% | COMM STK | 855244109 |
| LNG | CHENIERE ENERGY INC | 2,427,260 | $364M | 0.3% | $149.96 * | $151.67 | +10.3% | COMM STK | 16411R208 |
| BAX | BAXTER INTL INC | 7,090,500 | $361M | 0.3% | $50.97 * | $49.63 | 0.0% | COMM STK | 071813109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,058,243 | $361M | 0.3% | $59.56 | $69.01 | -13.3% | COMM STK | 957638109 |
| ASND | ASCENDIS PHARMA A/S | 2,828,267 | $345M | 0.3% | $122.13 | $108.57 | — | ADR | 04351P101 |
| DVN | DEVON ENERGY CORP NEW | 5,608,577 | $345M | 0.3% | $61.51 * | $56.09 | +5.8% | COMM STK | 25179M103 |
| BBWI | BATH & BODY WORKS INC | 8,081,687 | $341M | 0.3% | $42.14 * | $32.17 | +6.3% | COMM STK | 070830104 |
| PCTY | PAYLOCITY HLDG CORP | 1,721,425 | $334M | 0.3% | $194.26 * | $228.38 | -6.0% | COMM STK | 70438V106 |
| — | TREEHOUSE FOODS INC | 6,689,668 | $330M | 0.3% | $49.38 | $42.42 | — | COMM STK | 89469A104 |
| LFUS | LITTELFUSE INC | 1,494,101 | $329M | 0.3% | $220.20 | $238.82 | -6.6% | COMM STK | 537008104 |
| IDA | IDACORP INC | 3,031,531 | $327M | 0.3% | $107.85 * | $108.84 | -4.8% | COMM STK | 451107106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,146,363 | $325M | 0.2% | $63.10 * | $76.11 | -14.0% | COMM STK | 109194100 |
| ENOV | ENOVIS CORPORATION | 6,040,170 | $323M | 0.2% | $53.52 * | $54.21 | -4.8% | COMM STK | 194014502 |
| FSV | FIRSTSERVICE CORP NEW | 2,626,939 | $322M | 0.2% | $122.55 | $124.89 | -2.8% | COMM STK | 33767E202 |
| SYK | STRYKER CORPORATION | 1,278,330 | $313M | 0.2% | $244.49 * | $219.76 | 0.0% | COMM STK | 863667101 |
| ESI | ELEMENT SOLUTIONS INC | 17,138,854 | $312M | 0.2% | $18.19 * | $17.77 | -3.0% | COMM STK | 28618M106 |
| EGP | EASTGROUP PPTYS INC | 2,074,352 | $307M | 0.2% | $148.06 | $144.34 | — | COMM STK | 277276101 |
| ROST | ROSS STORES INC | 2,629,016 | $305M | 0.2% | $116.07 * | $81.75 | +20.5% | COMM STK | 778296103 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,842,660 | $302M | 0.2% | $51.71 * | $58.83 | -9.8% | COMM STK | 03753U106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,980,751 | $299M | 0.2% | $29.98 * | $24.91 | +7.2% | COMM STK | 76171L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,230,810 | $299M | 0.2% | $134.13 | $144.58 | -6.9% | COMM STK | 11133T103 |
| — | NATIONAL INSTRS CORP | 8,097,540 | $299M | 0.2% | $36.90 | $37.74 | — | COMM STK | 636518102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,348,059 | $295M | 0.2% | $125.47 * | $115.77 | +3.0% | COMM STK | 12503M108 |
| PZZA | PAPA JOHNS INTL INC | 3,574,293 | $294M | 0.2% | $82.31 * | $74.72 | -6.5% | COMM STK | 698813102 |
| URI | UNITED RENTALS INC | 808,136 | $287M | 0.2% | $355.42 * | $281.88 | +12.9% | COMM STK | 911363109 |
| — | PINNACLE FINL PARTNERS INC | 3,904,785 | $287M | 0.2% | $73.40 | $80.97 | — | COMM STK | 72346Q104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,992,531 | $283M | 0.2% | $56.66 * | $50.14 | +1.6% | COMM STK | 70932M107 |
| SPXC | SPX TECHNOLOGIES INC | 4,265,310 | $280M | 0.2% | $65.65 | $55.61 | — | COMM STK | 78473E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201,712 | $280M | 0.2% | $1387.49 * | $31.00 | -3.6% | COMM STK | 169656105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,504,200 | $276M | 0.2% | $61.27 * | $53.57 | -2.7% | COMM STK | 744573106 |
| META | META PLATFORMS INC | 2,251,175 | $271M | 0.2% | $120.34 * | $160.96 | -27.6% | COMM STK | 30303M102 |
| YOU | CLEAR SECURE INC | 9,783,360 | $268M | 0.2% | $27.43 * | $21.93 | +12.7% | COMM STK | 18467V109 |
| MTN | VAIL RESORTS INC | 1,109,998 | $265M | 0.2% | $238.35 | $227.40 | +3.2% | COMM STK | 91879Q109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 29,864,967 | $260M | 0.2% | $8.70 * | $9.46 | -5.8% | COMM STK | 12510Q100 |
| TRNO | TERRENO RLTY CORP | 4,323,645 | $246M | 0.2% | $56.87 | $53.19 | — | COMM STK | 88146M101 |
| SIGI | SELECTIVE INS GROUP INC | 2,727,268 | $242M | 0.2% | $88.61 * | $77.04 | +12.2% | COMM STK | 816300107 |
| KDP | KEURIG DR PEPPER INC | 6,767,008 | $241M | 0.2% | $35.66 * | $34.43 | -0.4% | COMM STK | 49271V100 |
| — | SOUTHSTATE CORPORATION | 3,146,233 | $240M | 0.2% | $76.36 | $79.12 | — | COMM STK | 840441109 |
| CGNX | COGNEX CORP | 5,054,857 | $238M | 0.2% | $47.11 * | $44.17 | +3.6% | COMM STK | 192422103 |
| — | KARUNA THERAPEUTICS INC | 1,202,631 | $236M | 0.2% | $196.50 | $219.51 | — | COMM STK | 48576A100 |
| SPGI | S&P GLOBAL INC | 696,882 | $233M | 0.2% | $334.94 * | $321.12 | 0.0% | COMM STK | 78409V104 |
| BKU | BANKUNITED INC | 6,828,561 | $232M | 0.2% | $33.97 * | $32.79 | -4.7% | COMM STK | 06652K103 |
| ESE | ESCO TECHNOLOGIES INC | 2,601,358 | $228M | 0.2% | $87.54 * | $76.87 | +11.2% | COMM STK | 296315104 |
| CUBE | CUBESMART | 5,623,268 | $226M | 0.2% | $40.25 | $40.09 | — | COMM STK | 229663109 |
| KWR | QUAKER HOUGHTON | 1,347,229 | $225M | 0.2% | $166.90 | $164.01 | +2.5% | COMM STK | 747316107 |
| CPK | CHESAPEAKE UTILS CORP | 1,892,045 | $224M | 0.2% | $118.18 * | $120.54 | -8.9% | COMM STK | 165303108 |
| CTRA | COTERRA ENERGY INC | 9,089,340 | $223M | 0.2% | $24.57 | $24.72 | -1.6% | COMM STK | 127097103 |
| HOMB | HOME BANCSHARES INC | 9,656,167 | $220M | 0.2% | $22.79 * | $23.21 | +4.5% | COMM STK | 436893200 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,633,859 | $219M | 0.2% | $60.31 * | $59.19 | -0.2% | COMM STK | 88224Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,733,909 | $216M | 0.2% | $78.95 * | $107.01 | -24.6% | COMM STK | L8681T102 |
| RJF | RAYMOND JAMES FINL INC | 2,014,488 | $215M | 0.2% | $106.85 | $96.20 | +11.2% | COMM STK | 754730109 |
| TEAM | ATLASSIAN CORPORATION | 1,616,273 | $208M | 0.2% | $128.68 * | $233.56 | -31.8% | COMM STK | 049468101 |
| — | SEAGEN INC | 1,616,817 | $208M | 0.2% | $128.51 | $136.83 | — | COMM STK | 81181C104 |
| BWXT | BWX TECHNOLOGIES INC | 3,545,261 | $206M | 0.2% | $58.08 * | $52.07 | +6.8% | COMM STK | 05605H100 |
| POST | POST HLDGS INC | 2,254,929 | $204M | 0.2% | $90.26 | $86.51 | +3.1% | COMM STK | 737446104 |
| EWBC | EAST WEST BANCORP INC | 2,997,099 | $198M | 0.2% | $65.90 * | $64.01 | -2.5% | COMM STK | 27579R104 |
| MTDR | MATADOR RES CO | 3,407,137 | $195M | 0.1% | $57.24 * | $53.97 | +16.9% | COMM STK | 576485205 |
| LSTR | LANDSTAR SYS INC | 1,178,195 | $192M | 0.1% | $162.90 | $144.37 | — | COMM STK | 515098101 |
| KMPR | KEMPER CORP | 3,855,977 | $190M | 0.1% | $49.20 * | $46.79 | +7.5% | COMM STK | 488401100 |
| FANG | DIAMONDBACK ENERGY INC | 1,381,638 | $189M | 0.1% | $136.78 * | $107.46 | +19.1% | COMM STK | 25278X109 |
| PSN | PARSONS CORP DEL | 4,085,677 | $189M | 0.1% | $46.25 | $41.46 | +11.2% | COMM STK | 70202L102 |
| LOB | LIVE OAK BANCSHARES INC | 6,232,708 | $188M | 0.1% | $30.20 * | $35.87 | -11.0% | COMM STK | 53803X105 |
| MGEE | MGE ENERGY INC | 2,663,504 | $188M | 0.1% | $70.40 * | $71.98 | -11.0% | COMM STK | 55277P104 |
| ENTG | ENTEGRIS INC | 2,849,476 | $187M | 0.1% | $65.59 * | $96.21 | -24.5% | COMM STK | 29362U104 |
| FBK | FB FINL CORP | 5,169,690 | $187M | 0.1% | $36.14 * | $38.50 | -1.5% | COMM STK | 30257X104 |
| COP | CONOCOPHILLIPS | 1,579,060 | $186M | 0.1% | $118.00 * | $109.40 | 0.0% | COMM STK | 20825C104 |
| — | BEACON ROOFING SUPPLY INC | 3,491,132 | $184M | 0.1% | $52.79 | $54.72 | — | COMM STK | 073685109 |
| DOCS | DOXIMITY INC | 5,456,068 | $183M | 0.1% | $33.56 * | $36.64 | -16.7% | COMM STK | 26622P107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,696,665 | $179M | 0.1% | $18.43 * | $34.08 | -13.6% | COMM STK | 76954A103 |
| MNRO | MONRO INC | 3,918,267 | $177M | 0.1% | $45.20 * | $47.32 | -2.4% | COMM STK | 610236101 |
| OPCH | OPTION CARE HEALTH INC | 5,807,288 | $175M | 0.1% | $30.09 * | $32.00 | -3.0% | COMM STK | 68404L201 |
| CSTM | CONSTELLIUM SE | 14,604,987 | $173M | 0.1% | $11.83 | $13.20 | -11.5% | COMM STK | F21107101 |
| LBRT | LIBERTY ENERGY INC | 10,668,607 | $171M | 0.1% | $16.01 | $13.50 | +17.8% | COMM STK | 53115L104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,630,597 | $170M | 0.1% | $46.84 * | $61.80 | -12.8% | COMM STK | 681116109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6,886,493 | $170M | 0.1% | $24.67 * | $22.34 | +8.1% | COMM STK | 82489W107 |
| BILL | BILL COM HLDGS INC | 1,544,675 | $168M | 0.1% | $108.96 * | $143.39 | -16.3% | COMM STK | 090043100 |
| INSM | INSMED INC | 8,374,675 | $167M | 0.1% | $19.98 * | $23.80 | -18.8% | COMM STK | 457669307 |
| WK | WORKIVA INC | 1,985,617 | $167M | 0.1% | $83.97 * | $69.33 | +11.8% | COMM STK | 98139A105 |
| NOMD | NOMAD FOODS LTD | 9,568,669 | $165M | 0.1% | $17.24 * | $17.90 | -11.5% | COMM STK | G6564A105 |
| SEM | SELECT MED HLDGS CORP | 6,609,861 | $164M | 0.1% | $24.83 * | $13.35 | -8.3% | COMM STK | 81619Q105 |
| STRA | STRATEGIC ED INC | 2,087,347 | $163M | 0.1% | $78.32 * | $62.73 | +8.5% | COMM STK | 86272C103 |
| RBC | RBC BEARINGS INC | 774,700 | $162M | 0.1% | $209.35 * | $230.24 | -0.8% | COMM STK | 75524B104 |
| XRAY | DENTSPLY SIRONA INC | 5,083,334 | $162M | 0.1% | $31.84 * | $33.36 | -9.6% | COMM STK | 24906P109 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,972,489 | $162M | 0.1% | $54.44 | $59.71 | -9.8% | COMM STK | 42328H109 |
| GLW | CORNING INC | 5,035,616 | $161M | 0.1% | $31.94 * | $30.75 | -3.3% | COMM STK | 219350105 |
| DSGX | DESCARTES SYS GROUP INC | 2,305,360 | $161M | 0.1% | $69.65 | $67.83 | +0.7% | COMM STK | 249906108 |
| LDOS | LEIDOS HOLDINGS INC | 1,525,904 | $161M | 0.1% | $105.19 * | $93.59 | +5.2% | COMM STK | 525327102 |
| BRBR | BELLRING BRANDS INC | 6,129,780 | $157M | 0.1% | $25.64 * | $24.02 | +0.1% | COMM STK | 07831C103 |
| DV | DOUBLEVERIFY HLDGS INC | 7,103,585 | $156M | 0.1% | $21.96 * | $25.82 | +0.9% | COMM STK | 25862V105 |
| — | PACIFIC PREMIER BANCORP | 4,922,119 | $155M | 0.1% | $31.56 | $30.96 | — | COMM STK | 69478X105 |
| WHD | CACTUS INC | 3,051,367 | $153M | 0.1% | $50.26 | $40.08 | +25.1% | COMM STK | 127203107 |
| BPOP | POPULAR INC | 2,280,285 | $151M | 0.1% | $66.32 * | $69.83 | -9.6% | COMM STK | 733174700 |
| UFPI | UFP INDUSTRIES INC | 1,901,464 | $151M | 0.1% | $79.25 * | $79.54 | -3.9% | COMM STK | 90278Q108 |
| COKE | COCA COLA CONS INC | 290,073 | $149M | 0.1% | $512.36 * | $47.19 | -2.8% | COMM STK | 191098102 |
| OGS | ONE GAS INC | 1,928,530 | $146M | 0.1% | $75.72 | $80.51 | -4.1% | COMM STK | 68235P108 |
| EXAS | EXACT SCIENCES CORP | 2,935,291 | $145M | 0.1% | $49.51 * | $41.23 | -0.9% | COMM STK | 30063P105 |
| CSW | CSW INDUSTRIALS INC | 1,251,808 | $145M | 0.1% | $115.93 | $120.60 | -2.1% | COMM STK | 126402106 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,330,347 | $141M | 0.1% | $60.64 * | $54.13 | +2.7% | COMM STK | 130788102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,033,837 | $139M | 0.1% | $134.59 * | $135.76 | +2.7% | COMM STK | 57164Y107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,174,204 | $138M | 0.1% | $117.32 | $124.85 | -6.7% | COMM STK | 82982L103 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,411,147 | $138M | 0.1% | $25.45 * | $19.35 | +24.1% | COMM STK | 292765104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 677,944 | $137M | 0.1% | $202.44 | $183.94 | +8.2% | COMM STK | 759509102 |
| TOST | TOAST INC | 7,583,919 | $137M | 0.1% | $18.03 * | $17.34 | +8.4% | COMM STK | 888787108 |
| REXR | REXFORD INDL RLTY INC | 2,498,579 | $137M | 0.1% | $54.64 | $52.00 | — | COMM STK | 76169C100 |
| — | STERICYCLE INC | 2,736,214 | $137M | 0.1% | $49.89 | $42.11 | — | COMM STK | 858912108 |
| BDC | BELDEN INC | 1,887,116 | $136M | 0.1% | $71.90 | $63.15 | +14.2% | COMM STK | 077454106 |
| WSFS | WSFS FINL CORP | 2,965,269 | $134M | 0.1% | $45.34 * | $46.73 | +0.6% | COMM STK | 929328102 |
| THG | HANOVER INS GROUP INC | 988,986 | $134M | 0.1% | $135.13 * | $124.21 | +3.8% | COMM STK | 410867105 |
| CTS | CTS CORP | 3,331,200 | $131M | 0.1% | $39.42 * | $39.69 | +2.5% | COMM STK | 126501105 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,083,506 | $129M | 0.1% | $61.88 * | $81.11 | -16.2% | COMM STK | 844895102 |
| ONTO | ONTO INNOVATION INC | 1,891,994 | $129M | 0.1% | $68.09 * | $73.26 | -1.9% | COMM STK | 683344105 |
| NBHC | NATIONAL BK HLDGS CORP | 3,054,198 | $128M | 0.1% | $42.07 * | $36.71 | +7.1% | COMM STK | 633707104 |
| MTH | MERITAGE HOMES CORP | 1,382,555 | $127M | 0.1% | $92.20 * | $40.46 | -0.0% | COMM STK | 59001A102 |
| — | TRICON RESIDENTIAL INC | 16,487,824 | $127M | 0.1% | $7.71 | $8.35 | — | COMM STK | 89612W102 |
| VNT | VONTIER CORPORATION | 6,570,054 | $127M | 0.1% | $19.33 * | $18.74 | 0.0% | COMM STK | 928881101 |
| GGG | GRACO INC | 1,874,800 | $126M | 0.1% | $67.26 * | $61.35 | +4.3% | COMM STK | 384109104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,791,266 | $126M | 0.1% | $70.09 * | $80.11 | -6.6% | COMM STK | 65341B106 |
| FIVN | FIVE9 INC | 1,848,061 | $125M | 0.1% | $67.86 * | $69.61 | -9.8% | COMM STK | 338307101 |
| STEP | STEPSTONE GROUP INC | 4,978,427 | $125M | 0.1% | $25.18 * | $27.24 | +2.6% | COMM STK | 85914M107 |
| OBK | ORIGIN BANCORP INC | 3,411,300 | $125M | 0.1% | $36.70 * | $41.38 | -4.0% | COMM STK | 68621T102 |
| APLE | APPLE HOSPITALITY REIT INC | 7,893,352 | $125M | 0.1% | $15.78 | $14.06 | — | COMM STK | 03784Y200 |
| AL | AIR LEASE CORP | 3,209,304 | $123M | 0.1% | $38.42 * | $33.61 | +1.0% | COMM STK | 00912X302 |
| CRSP | CRISPR THERAPEUTICS AG | 2,993,577 | $122M | 0.1% | $40.65 * | $67.59 | -21.5% | COMM STK | H17182108 |
| LULU | LULULEMON ATHLETICA INC | 376,530 | $121M | 0.1% | $320.38 * | $310.05 | +6.1% | COMM STK | 550021109 |
| BWIN | BRP GROUP INC | 4,750,957 | $119M | 0.1% | $25.14 * | $28.48 | -3.3% | COMM STK | 05589G102 |
| MANH | MANHATTAN ASSOCIATES INC | 979,368 | $119M | 0.1% | $121.40 | $135.29 | -9.1% | COMM STK | 562750109 |
| FSS | FEDERAL SIGNAL CORP | 2,553,226 | $119M | 0.1% | $46.47 * | $38.87 | +15.8% | COMM STK | 313855108 |
| HLI | HOULIHAN LOKEY INC | 1,357,838 | $118M | 0.1% | $87.16 * | $76.26 | +11.6% | COMM STK | 441593100 |
| SMPL | SIMPLY GOOD FOODS CO | 3,106,381 | $118M | 0.1% | $38.03 * | $33.55 | +10.0% | COMM STK | 82900L102 |
| COLB | COLUMBIA BKG SYS INC | 3,895,265 | $117M | 0.1% | $30.13 * | $24.93 | +6.1% | COMM STK | 197236102 |
| HTO | SJW GROUP | 1,408,160 | $114M | 0.1% | $81.19 * | $64.39 | +11.0% | COMM STK | 784305104 |
| FTI | TECHNIPFMC PLC | 9,360,649 | $114M | 0.1% | $12.19 * | $7.73 | +42.0% | COMM STK | G87110105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 989,342 | $114M | 0.1% | $115.22 | $146.75 | — | COMM STK | 82669G104 |
| — | PAYCOR HCM INC | 4,652,847 | $114M | 0.1% | $24.47 | $29.56 | — | COMM STK | 70435P102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,674,224 | $113M | 0.1% | $30.84 | $28.70 | +8.0% | COMM STK | 89214P109 |
| INDB | INDEPENDENT BK CORP MASS | 1,335,921 | $113M | 0.1% | $84.43 * | $71.11 | +5.6% | COMM STK | 453836108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,165,453 | $113M | 0.1% | $52.06 * | $57.58 | -12.0% | COMM STK | 78467J100 |
| JOE | ST JOE CO | 2,912,910 | $113M | 0.1% | $38.65 * | $38.19 | -6.2% | COMM STK | 790148100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,697,885 | $112M | 0.1% | $41.54 * | $40.03 | +7.3% | COMM STK | 74276L105 |
| MDB | MONGODB INC | 568,803 | $112M | 0.1% | $196.84 * | $242.17 | -26.5% | COMM STK | 60937P106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,856,866 | $112M | 0.1% | $28.98 * | $29.62 | -18.7% | COMM STK | 41068X100 |
| SAIA | SAIA INC | 526,702 | $110M | 0.1% | $209.68 * | $212.00 | +2.8% | COMM STK | 78709Y105 |
| RDN | RADIAN GROUP INC | 5,745,225 | $110M | 0.1% | $19.07 * | $18.97 | -7.4% | COMM STK | 750236101 |
| — | BLUEPRINT MEDICINES CORP | 2,492,381 | $109M | 0.1% | $43.81 | $63.82 | — | COMM STK | 09627Y109 |
| — | SKECHERS U S A INC | 2,595,693 | $109M | 0.1% | $41.95 | $31.72 | — | COMM STK | 830566105 |
| JBGS | JBG SMITH PPTYS | 5,714,605 | $108M | 0.1% | $18.98 | $18.64 | — | COMM STK | 46590V100 |
| ALGT | ALLEGIANT TRAVEL CO | 1,590,165 | $108M | 0.1% | $67.99 * | $94.89 | -25.7% | COMM STK | 01748X102 |
| — | UNIVAR SOLUTIONS INC | 3,390,181 | $108M | 0.1% | $31.80 | $22.74 | — | COMM STK | 91336L107 |
| ENSG | ENSIGN GROUP INC | 1,127,347 | $107M | 0.1% | $94.61 * | $82.15 | +9.7% | COMM STK | 29358P101 |
| CADE | CADENCE BANK | 4,324,626 | $107M | 0.1% | $24.66 * | $23.01 | +4.1% | COMM STK | 12740C103 |
| — | CHAMPIONX CORPORATION | 3,672,508 | $106M | 0.1% | $28.99 | $19.57 | — | COMM STK | 15872M104 |
| PAYO | PAYONEER GLOBAL INC | 19,403,339 | $106M | 0.1% | $5.47 * | $5.81 | +8.0% | COMM STK | 70451X104 |
| PRAA | PRA GROUP INC | 3,139,639 | $106M | 0.1% | $33.78 * | $36.80 | -10.5% | COMM STK | 69354N106 |
| VMI | VALMONT INDS INC | 319,829 | $106M | 0.1% | $330.67 * | $264.26 | +20.0% | COMM STK | 920253101 |
| MTCH | MATCH GROUP INC NEW | 2,533,645 | $105M | 0.1% | $41.49 * | $61.37 | -28.0% | COMM STK | 57667L107 |
| TTEK | TETRA TECH INC NEW | 707,755 | $103M | 0.1% | $145.19 * | $27.98 | +3.3% | COMM STK | 88162G103 |
| EMBC | EMBECTA CORP | 4,034,985 | $102M | 0.1% | $25.29 * | $26.34 | +2.8% | COMM STK | 29082K105 |
| — | MODIVCARE INC | 1,134,756 | $102M | 0.1% | $89.73 | $97.10 | — | COMM STK | 60783X104 |
| BJRI | BJS RESTAURANTS INC | 3,832,091 | $101M | 0.1% | $26.38 * | $24.63 | +18.6% | COMM STK | 09180C106 |
| MSCI | MSCI INC | 216,607 | $101M | 0.1% | $465.17 * | $440.45 | +1.9% | COMM STK | 55354G100 |
| WRBY | WARBY PARKER INC | 7,453,531 | $101M | 0.1% | $13.49 * | $13.32 | +14.8% | COMM STK | 93403J106 |
| — | VERITEX HLDGS INC | 3,561,182 | $100M | 0.1% | $28.08 | $26.61 | — | COMM STK | 923451108 |
| AZZ | AZZ INC | 2,482,627 | $99.8M | 0.1% | $40.20 * | $40.02 | -5.2% | COMM STK | 002474104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 8,470,181 | $99.61M | 0.1% | $11.76 * | $14.28 | -14.8% | COMM STK | 01625V104 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,928,555 | $99.34M | 0.1% | $51.51 * | $58.31 | -8.7% | COMM STK | 830830105 |
| XNCR | XENCOR INC | 3,735,070 | $97.26M | 0.1% | $26.04 * | $28.64 | -2.3% | COMM STK | 98401F105 |
| ALG | ALAMO GROUP INC | 678,420 | $96.06M | 0.1% | $141.60 | $125.99 | +12.8% | COMM STK | 011311107 |
| — | PROMETHEUS BIOSCIENCES INC | 864,539 | $95.1M | 0.1% | $110.00 | $85.98 | — | COMM STK | 74349U108 |
| — | ABCAM PLC | 6,090,386 | $94.77M | 0.1% | $15.56 | $15.17 | — | ADR | 000380204 |
| — | NEXTIER OILFIELD SOLUTIONS | 10,221,838 | $94.45M | 0.1% | $9.24 | $7.40 | — | COMM STK | 65290C105 |
| RUSHA | RUSH ENTERPRISES INC | 1,785,836 | $93.36M | 0.1% | $52.28 * | $32.18 | +3.1% | COMM STK | 781846209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,017,244 | $92.91M | 0.1% | $91.33 | $104.82 | -13.7% | COMM STK | 477839104 |
| BRC | BRADY CORP | 1,954,472 | $92.06M | 0.1% | $47.10 * | $43.63 | -0.1% | COMM STK | 104674106 |
| — | TRIUMPH GROUP INC NEW | 8,742,073 | $91.97M | 0.1% | $10.52 | $8.59 | — | COMM STK | 896818101 |
| — | OUTSET MED INC | 3,519,870 | $90.88M | 0.1% | $25.82 | $16.90 | — | COMM STK | 690145107 |
| ROCK | GIBRALTAR INDS INC | 1,980,438 | $90.86M | 0.1% | $45.88 * | $42.80 | +12.1% | COMM STK | 374689107 |
| PEN | PENUMBRA INC | 407,472 | $90.65M | 0.1% | $222.46 * | $164.28 | +19.0% | COMM STK | 70975L107 |
| NOVT | NOVANTA INC | 657,568 | $89.34M | 0.1% | $135.87 * | $136.25 | +2.7% | COMM STK | 67000B104 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,794,884 | $88.96M | 0.1% | $31.83 * | $27.70 | +4.5% | COMM STK | 25432X102 |
| UTZ | UTZ BRANDS INC | 5,579,318 | $88.49M | 0.1% | $15.86 * | $16.21 | +2.3% | COMM STK | 918090101 |
| — | FIRST BANCSHARES INC MS | 2,730,357 | $87.4M | 0.1% | $32.01 | $29.87 | — | COMM STK | 318916103 |
| BL | BLACKLINE INC | 1,296,306 | $87.2M | 0.1% | $67.27 * | $65.63 | -5.5% | COMM STK | 09239B109 |
| PHR | PHREESIA INC | 2,676,879 | $86.62M | 0.1% | $32.36 * | $25.07 | +8.3% | COMM STK | 71944F106 |
| IRT | INDEPENDENCE RLTY TR INC | 5,124,268 | $86.4M | 0.1% | $16.86 | $16.85 | — | COMM STK | 45378A106 |
| BFS | SAUL CTRS INC | 2,115,624 | $86.06M | 0.1% | $40.68 | $37.50 | — | COMM STK | 804395101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,641,786 | $85.47M | 0.1% | $23.47 | $19.45 | — | COMM STK | 29670E107 |
| PANW | PALO ALTO NETWORKS INC | 609,321 | $85.03M | 0.1% | $139.54 * | $80.29 | 0.0% | COMM STK | 697435105 |
| ELME | ELME COMMUNITIES | 4,753,403 | $84.61M | 0.1% | $17.80 | $17.56 | — | COMM STK | 939653101 |
| MSA | MSA SAFETY INC | 582,278 | $83.96M | 0.1% | $144.19 * | $123.01 | +6.5% | COMM STK | 553498106 |
| SHOO | MADDEN STEVEN LTD | 2,611,231 | $83.45M | 0.1% | $31.96 * | $28.97 | +0.1% | COMM STK | 556269108 |
| VRTS | VIRTUS INVT PARTNERS INC | 433,382 | $82.97M | 0.1% | $191.44 * | $165.39 | -5.9% | COMM STK | 92828Q109 |
| — | INDEPENDENT BANK GROUP INC | 1,368,860 | $82.24M | 0.1% | $60.08 | $61.39 | — | COMM STK | 45384B106 |
| XMTR | XOMETRY INC | 2,505,919 | $80.77M | 0.1% | $32.23 * | $46.72 | -0.1% | COMM STK | 98423F109 |
| PCH | POTLATCHDELTIC CORPORATION | 1,831,140 | $80.55M | 0.1% | $43.99 | $41.04 | — | COMM STK | 737630103 |
| TTC | TORO CO | 708,947 | $80.25M | 0.1% | $113.20 * | $85.59 | +23.8% | COMM STK | 891092108 |
| MASI | MASIMO CORP | 541,760 | $80.15M | 0.1% | $147.95 * | $137.60 | 0.0% | COMM STK | 574795100 |
| MGRC | MCGRATH RENTCORP | 811,615 | $80.14M | 0.1% | $98.74 * | $83.00 | +12.8% | COMM STK | 580589109 |
| DORM | DORMAN PRODS INC | 975,874 | $78.92M | 0.1% | $80.87 * | $96.59 | -12.1% | COMM STK | 258278100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,042,815 | $77.81M | 0.1% | $74.62 * | $69.78 | +4.4% | COMM STK | 740367404 |
| DUOL | DUOLINGO INC | 1,093,303 | $77.77M | 0.1% | $71.13 * | $97.34 | -19.8% | COMM STK | 26603R106 |
| MBLY | MOBILEYE GLOBAL INC | 2,202,007 | $77.2M | 0.1% | $35.06 * | $30.35 | 0.0% | COMM STK | 60741F104 |
| — | CHUYS HLDGS INC | 2,706,310 | $76.59M | 0.1% | $28.30 | $23.18 | — | COMM STK | 171604101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,805,914 | $74.96M | 0.1% | $41.51 | $42.01 | -2.7% | COMM STK | 78351F107 |
| WD | WALKER & DUNLOP INC | 954,795 | $74.93M | 0.1% | $78.48 * | $88.64 | -14.1% | COMM STK | 93148P102 |
| JRVR | JAMES RIV GROUP LTD | 3,583,161 | $74.92M | 0.1% | $20.91 * | $23.79 | -3.6% | COMM STK | G5005R107 |
| — | AGILITI INC | 4,577,543 | $74.66M | 0.1% | $16.31 | $14.49 | — | COMM STK | 00848J104 |
| USPH | U S PHYSICAL THERAPY | 915,831 | $74.21M | 0.1% | $81.03 * | $96.16 | -12.8% | COMM STK | 90337L108 |
| AGYS | AGILYSYS INC | 929,473 | $73.56M | 0.1% | $79.14 * | $56.01 | +13.8% | COMM STK | 00847J105 |
| BOC | BOSTON OMAHA CORP | 2,769,904 | $73.4M | 0.1% | $26.50 | $24.78 | +5.8% | COMM STK | 101044105 |
| GBCI | GLACIER BANCORP INC NEW | 1,483,179 | $73.3M | 0.1% | $49.42 | $45.13 | +7.6% | COMM STK | 37637Q105 |
| HTBK | HERITAGE COMM CORP | 5,621,035 | $73.07M | 0.1% | $13.00 * | $11.50 | +17.0% | COMM STK | 426927109 |
| MYE | MYERS INDS INC | 3,280,083 | $72.92M | 0.1% | $22.23 * | $18.40 | +1.6% | COMM STK | 628464109 |
| HURN | HURON CONSULTING GROUP INC | 995,889 | $72.3M | 0.1% | $72.60 | $66.36 | +10.8% | COMM STK | 447462102 |
| — | HAYNES INTL INC | 1,511,943 | $69.08M | 0.1% | $45.69 | $35.12 | — | COMM STK | 420877201 |
| KRNY | KEARNY FINL CORP MD | 6,747,497 | $68.49M | 0.1% | $10.15 | $11.50 | -12.8% | COMM STK | 48716P108 |
| — | HARBORONE BANCORP INC NEW | 4,904,664 | $68.17M | 0.1% | $13.90 | $13.42 | — | COMM STK | 41165Y100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,831,702 | $67.66M | 0.1% | $36.94 | $31.92 | +16.0% | COMM STK | 144285103 |
| PEB | PEBBLEBROOK HOTEL TR | 5,028,744 | $67.33M | 0.1% | $13.39 | $14.34 | — | COMM STK | 70509V100 |
| EBC | EASTERN BANKSHARES INC | 3,836,961 | $66.19M | 0.1% | $17.25 | $17.88 | -2.8% | COMM STK | 27627N105 |
| AUR | AURORA INNOVATION INC | 54,041,471 | $65.39M | 0.1% | $1.21 * | $2.47 | -31.1% | COMM STK | 051774107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 914,793 | $65.23M | 0.1% | $71.31 | $67.00 | +5.5% | COMM STK | 98311A105 |
| OEC | ORION ENGINEERED CARBONS S A | 3,644,993 | $64.92M | 0.0% | $17.81 * | $16.25 | +3.5% | COMM STK | L72967109 |
| — | ATRION CORP | 115,570 | $64.66M | 0.0% | $559.45 | $565.00 | — | COMM STK | 049904105 |
| — | SAFEHOLD INC | 2,241,562 | $64.15M | 0.0% | $28.62 | $26.89 | — | COMM STK | 78645L100 |
| PAR | PAR TECHNOLOGY CORP | 2,448,784 | $63.84M | 0.0% | $26.07 | $37.12 | -30.6% | COMM STK | 698884103 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,793,623 | $63.44M | 0.0% | $22.71 * | $36.98 | -24.7% | COMM STK | 74276R102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,006,068 | $63.27M | 0.0% | $31.54 | $28.26 | — | COMM STK | 15678U128 |
| — | CIRCOR INTL INC | 2,635,158 | $63.14M | 0.0% | $23.96 | $16.49 | — | COMM STK | 17273K109 |
| DBRG | DIGITALBRIDGE GROUP INC | 5,754,044 | $62.95M | 0.0% | $10.94 * | $17.87 | -28.0% | COMM STK | 25401T603 |
| THR | THERMON GROUP HLDGS INC | 3,121,771 | $62.69M | 0.0% | $20.08 * | $16.43 | +13.0% | COMM STK | 88362T103 |
| MWA | MUELLER WTR PRODS INC | 5,811,379 | $62.53M | 0.0% | $10.76 | $11.05 | -3.7% | COMM STK | 624758108 |
| CLW | CLEARWATER PAPER CORP | 1,653,151 | $62.51M | 0.0% | $37.81 * | $39.63 | -1.6% | COMM STK | 18538R103 |
| TXNM | PNM RES INC | 1,268,092 | $61.87M | 0.0% | $48.79 * | $47.57 | +0.1% | COMM STK | 69349H107 |
| CLVT | CLARIVATE PLC | 7,281,820 | $60.73M | 0.0% | $8.34 * | $12.66 | -25.8% | COMM STK | G21810109 |
| VC | VISTEON CORP | 463,994 | $60.7M | 0.0% | $130.83 | $118.67 | +11.7% | COMM STK | 92839U206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 330,002 | $60.5M | 0.0% | $183.33 * | $156.87 | 0.0% | COMM STK | 55825T103 |
| PAYC | PAYCOM SOFTWARE INC | 192,901 | $59.86M | 0.0% | $310.31 | $337.14 | -6.2% | COMM STK | 70432V102 |
| NEOG | NEOGEN CORP | 3,822,852 | $58.22M | 0.0% | $15.23 * | $14.24 | 0.0% | COMM STK | 640491106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 3,204,573 | $58.1M | 0.0% | $18.13 * | $12.96 | +30.9% | COMM STK | N3144W105 |
| PMT | PENNYMAC MTG INVT TR | 4,688,236 | $58.09M | 0.0% | $12.39 | $11.81 | — | COMM STK | 70931T103 |
| FAF | FIRST AMERN FINL CORP | 1,103,850 | $57.78M | 0.0% | $52.34 * | $45.22 | 0.0% | COMM STK | 31847R102 |
| — | CROSSFIRST BANKSHARES INC | 4,643,974 | $57.63M | 0.0% | $12.41 | $13.05 | — | COMM STK | 22766M109 |
| ONON | ON HLDG AG | 3,320,788 | $56.98M | 0.0% | $17.16 | $19.10 | -8.4% | COMM STK | H5919C104 |
| FCN | FTI CONSULTING INC | 356,017 | $56.54M | 0.0% | $158.80 * | $168.00 | -0.7% | COMM STK | 302941109 |
| NWE | NORTHWESTERN CORP | 951,934 | $56.49M | 0.0% | $59.34 * | $46.66 | +0.4% | COMM STK | 668074305 |
| — | SPOTIFY USA INC | 69,615,000 | $56.33M | 0.0% | $0.81 | $0.79 | — | CONV BND | 84921RAB6 |
| PRTA | PROTHENA CORP PLC | 927,959 | $55.91M | 0.0% | $60.25 * | $33.94 | +72.5% | COMM STK | G72800108 |
| PLMR | PALOMAR HLDGS INC | 1,199,322 | $54.16M | 0.0% | $45.16 * | $72.74 | -6.3% | COMM STK | 69753M105 |
| — | ASSETMARK FINL HLDGS INC | 2,348,171 | $54.01M | 0.0% | $23.00 | $18.29 | — | COMM STK | 04546L106 |
| LNTH | LANTHEUS HLDGS INC | 1,059,565 | $54M | 0.0% | $50.96 * | $73.98 | -16.6% | COMM STK | 516544103 |
| WBS | WEBSTER FINL CORP | 1,140,247 | $53.98M | 0.0% | $47.34 * | $46.28 | +8.2% | COMM STK | 947890109 |
| ATRC | ATRICURE INC | 1,198,849 | $53.2M | 0.0% | $44.38 * | $45.75 | -8.7% | COMM STK | 04963C209 |
| — | ARIS WATER SOLUTIONS INC | 3,614,942 | $52.09M | 0.0% | $14.41 | $13.07 | — | COMM STK | 04041L106 |
| — | SVB FINANCIAL GROUP | 219,188 | $50.44M | 0.0% | $230.14 | $285.21 | — | COMM STK | 78486Q101 |
| HRI | HERC HLDGS INC | 380,141 | $50.02M | 0.0% | $131.57 * | $106.30 | +8.2% | COMM STK | 42704L104 |
| ECPG | ENCORE CAP GROUP INC | 1,042,006 | $49.95M | 0.0% | $47.94 | $57.51 | -16.1% | COMM STK | 292554102 |
| — | AVID BIOSERVICES INC | 3,607,653 | $49.68M | 0.0% | $13.77 | $16.21 | — | COMM STK | 05368M106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,070,539 | $49.66M | 0.0% | $8.18 * | $5.74 | +50.2% | COMM STK | 69404D108 |
| FTCHQ | FARFETCH LTD | 10,441,289 | $49.39M | 0.0% | $4.73 * | $8.59 | -18.9% | COMM STK | 30744W107 |
| KYMR | KYMERA THERAPEUTICS INC | 1,955,977 | $48.82M | 0.0% | $24.96 * | $26.36 | +1.2% | COMM STK | 501575104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 465,558 | $48.66M | 0.0% | $104.52 * | $88.73 | +10.1% | COMM STK | 099502106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,266,222 | $47.93M | 0.0% | $21.15 * | $27.47 | -16.9% | COMM STK | 98983L108 |
| RPC | P10 INC | 4,461,425 | $47.6M | 0.0% | $10.67 * | $11.69 | -11.4% | COMM STK | 69376K106 |
| LCII | LCI INDS | 508,842 | $47.04M | 0.0% | $92.45 * | $106.03 | -18.4% | COMM STK | 50189K103 |
| GDOT | GREEN DOT CORP | 2,934,157 | $46.42M | 0.0% | $15.82 * | $21.55 | -14.4% | COMM STK | 39304D102 |
| — | IAA INC | 1,146,142 | $45.85M | 0.0% | $40.00 | $31.85 | — | COMM STK | 449253103 |
| PNTG | PENNANT GROUP INC | 4,110,166 | $45.13M | 0.0% | $10.98 | $14.29 | -24.1% | COMM STK | 70805E109 |
| ESNT | ESSENT GROUP LTD | 1,153,289 | $44.84M | 0.0% | $38.88 * | $37.69 | -4.6% | COMM STK | G3198U102 |
| CFLT | CONFLUENT INC | 2,016,043 | $44.84M | 0.0% | $22.24 * | $23.17 | 0.0% | COMM STK | 20717M103 |
| EQBK | EQUITY BANCSHARES INC | 1,370,337 | $44.77M | 0.0% | $32.67 | $29.29 | +12.1% | COMM STK | 29460X109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,210,442 | $44.52M | 0.0% | $20.14 * | $27.35 | -21.4% | COMM STK | 98943L107 |
| — | SANDY SPRING BANCORP INC | 1,261,485 | $44.44M | 0.0% | $35.23 | $35.26 | — | COMM STK | 800363103 |
| AGL | AGILON HEALTH INC | 2,736,180 | $44.16M | 0.0% | $16.14 * | $23.87 | -21.4% | COMM STK | 00857U107 |
| BMBL | BUMBLE INC | 2,056,896 | $43.3M | 0.0% | $21.05 * | $29.56 | -22.2% | COMM STK | 12047B105 |
| — | CONYERS PARK III ACQSITN COR | 4,320,042 | $42.9M | 0.0% | $9.93 | $9.77 | — | COMM STK | 21289P201 |
| — | OLINK HLDG AB | 1,687,832 | $42.84M | 0.0% | $25.38 | $12.14 | — | ADR | 680710100 |
| RNGR | RANGER ENERGY SVCS INC | 3,882,758 | $42.75M | 0.0% | $11.01 * | $9.43 | +11.8% | COMM STK | 75282U104 |
| KN | KNOWLES CORP | 2,589,853 | $42.53M | 0.0% | $16.42 * | $15.62 | -7.1% | COMM STK | 49926D109 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,449,621 | $41.72M | 0.0% | $28.78 * | $25.34 | +10.0% | COMM STK | 47805L101 |
| RH | RH | 155,925 | $41.66M | 0.0% | $267.19 * | $269.95 | -3.5% | COMM STK | 74967X103 |
| NPO | ENPRO INDS INC | 375,012 | $40.76M | 0.0% | $108.69 | $108.15 | 0.0% | COMM STK | 29355X107 |
| KRP | KIMBELL RTY PARTNERS LP | 2,435,664 | $40.68M | 0.0% | $16.70 | $16.90 | — | COMM STK | 49435R102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,274,846 | $40.53M | 0.0% | $9.48 * | $12.94 | -20.8% | COMM STK | 71601V105 |
| AJG | GALLAGHER ARTHUR J & CO | 214,869 | $40.51M | 0.0% | $188.54 * | $173.09 | +4.9% | COMM STK | 363576109 |
| CVCO | CAVCO INDS INC DEL | 176,976 | $40.04M | 0.0% | $226.25 | $236.97 | -6.3% | COMM STK | 149568107 |
| ARVN | ARVINAS INC | 1,152,793 | $39.44M | 0.0% | $34.21 * | $48.55 | -13.3% | COMM STK | 04335A105 |
| FSBC | FIVE STAR BANCORP | 1,413,122 | $38.49M | 0.0% | $27.24 * | $23.64 | +7.2% | COMM STK | 33830T103 |
| MCB | METROPOLITAN BK HLDG CORP | 655,244 | $38.44M | 0.0% | $58.67 * | $67.50 | -6.8% | COMM STK | 591774104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,061,674 | $38.01M | 0.0% | $35.80 | $32.75 | — | COMM STK | 20369C106 |
| INNV | INNOVAGE HLDG CORP | 5,247,106 | $37.67M | 0.0% | $7.18 * | $4.66 | +37.9% | COMM STK | 45784A104 |
| VMC | VULCAN MATLS CO | 212,500 | $37.21M | 0.0% | $175.11 * | $158.20 | +5.5% | COMM STK | 929160109 |
| MXL | MAXLINEAR INC | 1,086,933 | $36.9M | 0.0% | $33.95 | $36.98 | -8.4% | COMM STK | 57776J100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 811,652 | $36.66M | 0.0% | $45.17 | $39.00 | +15.0% | COMM STK | 971378104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,954,998 | $36.66M | 0.0% | $18.75 * | $14.58 | +18.7% | COMM STK | 185123106 |
| CCB | COASTAL FINL CORP WA | 769,791 | $36.58M | 0.0% | $47.52 * | $41.61 | +11.4% | COMM STK | 19046P209 |
| FUL | FULLER H B CO | 510,729 | $36.58M | 0.0% | $71.62 * | $69.21 | 0.0% | COMM STK | 359694106 |
| SFST | SOUTHERN FIRST BANCSHARES | 799,080 | $36.56M | 0.0% | $45.75 | $44.39 | +2.2% | COMM STK | 842873101 |
| PRG | PROG HOLDINGS INC | 2,129,384 | $35.97M | 0.0% | $16.89 | $17.77 | -6.7% | COMM STK | 74319R101 |
| HWKN | HAWKINS INC | 922,377 | $35.6M | 0.0% | $38.60 * | $38.77 | +6.2% | COMM STK | 420261109 |
| BLFY | BLUE FOUNDRY BANCORP | 2,761,391 | $35.48M | 0.0% | $12.85 * | $11.68 | +6.0% | COMM STK | 09549B104 |
| — | ICOSAVAX INC | 4,463,525 | $35.44M | 0.0% | $7.94 | $4.39 | — | COMM STK | 45114M109 |
| — | VERVE THERAPEUTICS INC | 1,799,650 | $34.82M | 0.0% | $19.35 | $29.81 | — | COMM STK | 92539P101 |
| FIGS | FIGS INC | 5,141,192 | $34.6M | 0.0% | $6.73 * | $9.90 | -27.4% | COMM STK | 30260D103 |
| UTMD | UTAH MED PRODS INC | 341,916 | $34.37M | 0.0% | $100.53 * | $88.27 | +3.4% | COMM STK | 917488108 |
| NCNO | NCINO INC | 1,296,759 | $34.29M | 0.0% | $26.44 * | $33.71 | -16.5% | COMM STK | 63947X101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 120,497 | $34.2M | 0.0% | $283.78 * | $135.79 | +2.8% | COMM STK | 679580100 |
| WINA | WINMARK CORP | 143,504 | $33.84M | 0.0% | $235.83 | $217.11 | +9.8% | COMM STK | 974250102 |
| REPL | REPLIMUNE GROUP INC | 1,236,717 | $33.64M | 0.0% | $27.20 * | $19.07 | +9.0% | COMM STK | 76029N106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,520,200 | $33.54M | 0.0% | $13.31 | $13.27 | 0.0% | COMM STK | G25457105 |
| — | FIESTA RESTAURANT GROUP INC | 4,525,150 | $33.26M | 0.0% | $7.35 | $6.34 | — | COMM STK | 31660B101 |
| KURA | KURA ONCOLOGY INC | 2,668,564 | $33.12M | 0.0% | $12.41 * | $15.39 | -5.6% | COMM STK | 50127T109 |
| CFFN | CAPITOL FED FINL INC | 3,726,014 | $32.23M | 0.0% | $8.65 * | $7.35 | -8.7% | COMM STK | 14057J101 |
| CNDT | CONDUENT INC | 7,841,839 | $31.76M | 0.0% | $4.05 * | $4.11 | -6.8% | COMM STK | 206787103 |
| — | HIBBETT INC | 453,575 | $30.94M | 0.0% | $68.22 | $49.81 | — | COMM STK | 428567101 |
| FND | FLOOR & DECOR HLDGS INC | 436,340 | $30.38M | 0.0% | $69.63 * | $80.27 | -9.4% | COMM STK | 339750101 |
| RLAY | RELAY THERAPEUTICS INC | 2,006,541 | $29.98M | 0.0% | $14.94 * | $21.67 | -11.7% | COMM STK | 75943R102 |
| — | POST HOLDINGS PARTNERING COR | 2,965,837 | $29.83M | 0.0% | $10.06 | $9.94 | — | COMM STK | 737465203 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 564,305 | $29.65M | 0.0% | $52.54 * | $46.49 | 0.0% | COMM STK | 00402L107 |
| DAR | DARLING INGREDIENTS INC | 459,512 | $28.76M | 0.0% | $62.59 * | $69.75 | +1.1% | COMM STK | 237266101 |
| RRR | RED ROCK RESORTS INC | 711,092 | $28.45M | 0.0% | $40.01 * | $37.94 | +8.2% | COMM STK | 75700L108 |
| NKTX | NKARTA INC | 4,749,101 | $28.45M | 0.0% | $5.99 * | $13.64 | -26.0% | COMM STK | 65487U108 |
| — | REPARE THERAPEUTICS INC | 1,918,026 | $28.21M | 0.0% | $14.71 | $12.34 | — | COMM STK | 760273102 |
| INSW | INTERNATIONAL SEAWAYS INC | 756,549 | $28.01M | 0.0% | $37.02 * | $19.06 | +47.7% | COMM STK | Y41053102 |
| PRA | PROASSURANCE CORP | 1,592,515 | $27.82M | 0.0% | $17.47 * | $21.96 | -10.2% | COMM STK | 74267C106 |
| — | HASHICORP INC | 1,006,832 | $27.53M | 0.0% | $27.34 | $27.34 | — | COMM STK | 418100103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 979,113 | $27.49M | 0.0% | $28.08 | $26.82 | +5.1% | COMM STK | 00847X104 |
| FSBW | FS BANCORP INC | 821,427 | $27.47M | 0.0% | $33.44 * | $26.28 | +7.2% | COMM STK | 30263Y104 |
| CERT | CERTARA INC | 1,698,493 | $27.3M | 0.0% | $16.07 * | $17.90 | -19.0% | COMM STK | 15687V109 |
| PKG | PACKAGING CORP AMER | 211,644 | $27.07M | 0.0% | $127.91 * | $121.63 | -6.1% | COMM STK | 695156109 |
| NEO | NEOGENOMICS INC | 2,916,935 | $26.95M | 0.0% | $9.24 | $9.86 | -5.4% | COMM STK | 64049M209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 412,213 | $26.63M | 0.0% | $64.60 | $62.90 | — | COMM STK | 29472R108 |
| AMPL | AMPLITUDE INC | 2,201,701 | $26.6M | 0.0% | $12.08 * | $15.83 | -10.6% | COMM STK | 03213A104 |
| UNF | UNIFIRST CORP MASS | 136,581 | $26.36M | 0.0% | $192.99 * | $178.69 | 0.0% | COMM STK | 904708104 |
| — | MORPHOSYS AG | 7,278,098 | $26.06M | 0.0% | $3.58 | $3.58 | — | ADR | 617760202 |
| — | MULTIPLAN CORPORATION | 22,318,372 | $25.67M | 0.0% | $1.15 | $2.86 | — | COMM STK | 62548M100 |
| — | RUTHS HOSPITALITY GROUP INC | 1,649,686 | $25.54M | 0.0% | $15.48 | $16.86 | — | COMM STK | 783332109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,002,886 | $25.52M | 0.0% | $25.45 * | $22.51 | +3.6% | COMM STK | 87164F105 |
| — | RAPT THERAPEUTICS INC | 1,247,734 | $24.71M | 0.0% | $19.80 | $24.06 | — | COMM STK | 75382E109 |
| CLBK | COLUMBIA FINL INC | 1,136,973 | $24.58M | 0.0% | $21.62 | $21.59 | -0.5% | COMM STK | 197641103 |
| PCVX | VAXCYTE INC | 511,436 | $24.52M | 0.0% | $47.95 * | $39.24 | 0.0% | COMM STK | 92243G108 |
| CDRE | CADRE HLDGS INC | 1,204,941 | $24.27M | 0.0% | $20.14 * | $23.50 | +5.6% | COMM STK | 12763L105 |
| CLFD | CLEARFIELD INC | 254,853 | $23.99M | 0.0% | $94.14 * | $105.41 | 0.0% | COMM STK | 18482P103 |
| ARTNA | ARTESIAN RES CORP | 405,776 | $23.77M | 0.0% | $58.58 * | $47.51 | -0.2% | COMM STK | 043113208 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,513,061 | $23.42M | 0.0% | $9.32 * | $9.36 | +1.8% | COMM STK | 732344106 |
| FR | FIRST INDL RLTY TR INC | 478,798 | $23.11M | 0.0% | $48.26 | $44.81 | — | COMM STK | 32054K103 |
| ATO | ATMOS ENERGY CORP | 200,392 | $22.46M | 0.0% | $112.07 * | $105.22 | -3.3% | COMM STK | 049560105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,462,592 | $22.29M | 0.0% | $9.05 * | $8.33 | -3.7% | COMM STK | 80706P103 |
| — | AGROFRESH SOLUTIONS INC | 7,403,398 | $21.91M | 0.0% | $2.96 | $1.50 | — | COMM STK | 00856G109 |
| MAIN | MAIN STR CAP CORP | 588,608 | $21.75M | 0.0% | $36.95 | $41.19 | -11.3% | COMM STK | 56035L104 |
| CNK | CINEMARK HLDGS INC | 2,508,987 | $21.73M | 0.0% | $8.66 * | $15.47 | -28.0% | COMM STK | 17243V102 |
| AIV | APARTMENT INVT & MGMT CO | 3,050,806 | $21.72M | 0.0% | $7.12 | $7.30 | — | COMM STK | 03748R747 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,362,884 | $21.62M | 0.0% | $15.86 * | $18.73 | -6.4% | COMM STK | 866683105 |
| CYTK | CYTOKINETICS INC | 463,646 | $21.25M | 0.0% | $45.82 * | $42.95 | 0.0% | COMM STK | 23282W605 |
| JELD | JELD-WEN HLDG INC | 2,179,640 | $21.03M | 0.0% | $9.65 | $13.04 | -25.6% | COMM STK | 47580P103 |
| UPWK | UPWORK INC | 2,007,962 | $20.96M | 0.0% | $10.44 * | $18.80 | -34.4% | COMM STK | 91688F104 |
| — | VIMEO INC | 6,009,452 | $20.61M | 0.0% | $3.43 | $4.00 | — | COMM STK | 92719V100 |
| — | LL FLOORING HOLDINGS INC | 3,637,435 | $20.44M | 0.0% | $5.62 | $6.93 | — | COMM STK | 55003T107 |
| — | MORPHIC HLDG INC | 758,846 | $20.3M | 0.0% | $26.75 | $28.25 | — | COMM STK | 61775R105 |
| PLCE | CHILDRENS PL INC NEW | 557,205 | $20.29M | 0.0% | $36.42 * | $37.43 | 0.0% | COMM STK | 168905107 |
| — | HILLEVAX INC | 1,211,322 | $20.27M | 0.0% | $16.73 | $17.06 | — | COMM STK | 43157M102 |
| APEI | AMERICAN PUB ED INC | 1,610,340 | $19.79M | 0.0% | $12.29 | $12.42 | -0.1% | COMM STK | 02913V103 |
| VOYA | VOYA FINANCIAL INC | 320,655 | $19.72M | 0.0% | $61.49 * | $57.04 | +4.9% | COMM STK | 929089100 |
| ADV | ADVANTAGE SOLUTIONS INC | 9,357,521 | $19.46M | 0.0% | $2.08 * | $3.62 | -30.6% | COMM STK | 00791N102 |
| MGNX | MACROGENICS INC | 2,876,728 | $19.3M | 0.0% | $6.71 * | $3.83 | +43.4% | COMM STK | 556099109 |
| CALM | CAL MAINE FOODS INC | 354,213 | $19.29M | 0.0% | $54.45 * | $43.02 | +7.4% | COMM STK | 128030202 |
| NRDS | NERDWALLET INC | 1,965,399 | $18.87M | 0.0% | $9.60 * | $9.93 | +12.9% | COMM STK | 64082B102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 402,521 | $18.65M | 0.0% | $46.33 * | $51.39 | -23.5% | COMM STK | 90400D108 |
| NTLA | INTELLIA THERAPEUTICS INC | 533,617 | $18.62M | 0.0% | $34.89 * | $62.04 | -23.4% | COMM STK | 45826J105 |
| HTGC | HERCULES CAPITAL INC | 1,381,750 | $18.27M | 0.0% | $13.22 * | $14.27 | -4.8% | COMM STK | 427096508 |
| BLBD | BLUE BIRD CORP | 1,687,436 | $18.07M | 0.0% | $10.71 * | $10.43 | -3.7% | COMM STK | 095306106 |
| DEI | DOUGLAS EMMETT INC | 1,152,028 | $18.06M | 0.0% | $15.68 | $17.59 | — | COMM STK | 25960P109 |
| — | REATA PHARMACEUTICALS INC | 475,222 | $18.05M | 0.0% | $37.99 | $25.13 | — | COMM STK | 75615P103 |
| KFY | KORN FERRY | 348,630 | $17.65M | 0.0% | $50.62 | $54.05 | -8.1% | COMM STK | 500643200 |
| DNLI | DENALI THERAPEUTICS INC | 633,358 | $17.61M | 0.0% | $27.81 * | $31.59 | -5.8% | COMM STK | 24823R105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 402,035 | $17.5M | 0.0% | $43.52 | $45.53 | — | COMM STK | 65341D102 |
| RGCO | RGC RES INC | 792,155 | $17.47M | 0.0% | $22.05 | $20.83 | +6.7% | COMM STK | 74955L103 |
| — | CERIDIAN HCM HLDG INC | 261,116 | $16.75M | 0.0% | $64.15 * | $58.35 | +7.7% | COMM STK | 15677J108 |
| LZ | LEGALZOOM COM INC | 2,157,671 | $16.7M | 0.0% | $7.74 * | $10.35 | -16.2% | COMM STK | 52466B103 |
| HLIT | HARMONIC INC | 1,261,787 | $16.53M | 0.0% | $13.10 * | $10.80 | +29.2% | COMM STK | 413160102 |
| REX | REX AMERICAN RES CORP | 510,383 | $16.26M | 0.0% | $31.86 * | $15.08 | -0.1% | COMM STK | 761624105 |
| SBCF | SEACOAST BKG CORP FLA | 503,437 | $15.7M | 0.0% | $31.19 | $33.37 | -4.7% | COMM STK | 811707801 |
| MIDD | MIDDLEBY CORP | 116,378 | $15.58M | 0.0% | $133.91 | $140.35 | -3.0% | COMM STK | 596278101 |
| IIIN | INSTEEL INDS INC | 563,698 | $15.51M | 0.0% | $27.52 * | $24.89 | -9.9% | COMM STK | 45774W108 |
| POOL | POOL CORP | 50,177 | $15.17M | 0.0% | $302.35 | $340.81 | -10.9% | COMM STK | 73278L105 |
| WSO | WATSCO INC | 60,634 | $15.12M | 0.0% | $249.41 * | $270.74 | -2.9% | COMM STK | 942622200 |
| — | SHYFT GROUP INC | 601,947 | $14.96M | 0.0% | $24.86 | $24.86 | — | COMM STK | 825698103 |
| BROS | DUTCH BROS INC | 528,585 | $14.9M | 0.0% | $28.19 * | $37.64 | -12.1% | COMM STK | 26701L100 |
| BMI | BADGER METER INC | 136,414 | $14.87M | 0.0% | $109.04 * | $91.05 | +16.7% | COMM STK | 056525108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,934,539 | $14.72M | 0.0% | $7.61 * | $9.19 | -9.3% | COMM STK | 61225M102 |
| PTON | PELOTON INTERACTIVE INC | 1,840,063 | $14.61M | 0.0% | $7.94 * | $9.59 | 0.0% | COMM STK | 70614W100 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,286,425 | $14.14M | 0.0% | $10.99 * | $21.87 | -41.2% | COMM STK | 24477E103 |
| — | GENERATION BIO CO | 3,577,755 | $14.06M | 0.0% | $3.93 | $5.27 | — | COMM STK | 37148K100 |
| UMH | UMH PPTYS INC | 837,535 | $13.48M | 0.0% | $16.10 | $16.14 | — | COMM STK | 903002103 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,742,682 | $13.19M | 0.0% | $4.81 * | $3.96 | -15.8% | COMM STK | L02235106 |
| — | INFINERA CORP | 1,932,285 | $13.02M | 0.0% | $6.74 | $5.56 | — | COMM STK | 45667G103 |
| SEER | SEER INC | 2,235,771 | $12.97M | 0.0% | $5.80 * | $9.44 | -28.5% | COMM STK | 81578P106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 236,010 | $12.37M | 0.0% | $52.41 * | $49.16 | +1.2% | COMM STK | 499049104 |
| — | PROVIDENT BANCORP INC | 1,672,366 | $12.18M | 0.0% | $7.28 | $14.31 | — | COMM STK | 74383L105 |
| — | QUALTRICS INTL INC | 1,116,006 | $11.59M | 0.0% | $10.38 | $10.29 | — | COMM STK | 747601201 |
| WTRG | ESSENTIAL UTILS INC | 237,370 | $11.33M | 0.0% | $47.73 * | $48.35 | -6.4% | COMM STK | 29670G102 |
| CVRX | CVRX INC | 612,233 | $11.23M | 0.0% | $18.35 * | $7.92 | +55.8% | COMM STK | 126638105 |
| PRKS | SEAWORLD ENTMT INC | 209,621 | $11.22M | 0.0% | $53.51 | $49.77 | +7.6% | COMM STK | 81282V100 |
| — | COUPA SOFTWARE INC | 140,993 | $11.16M | 0.0% | $79.17 | $58.80 | — | COMM STK | 22266L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,616,415 | $11.16M | 0.0% | $1.16 * | $3.71 | -46.6% | COMM STK | 683712103 |
| EXPI | EXP WORLD HLDGS INC | 982,688 | $10.89M | 0.0% | $11.08 * | $13.19 | -12.8% | COMM STK | 30212W100 |
| CMS | CMS ENERGY CORP | 164,540 | $10.42M | 0.0% | $63.33 * | $60.46 | -11.4% | COMM STK | 125896100 |
| STRT | STRATTEC SEC CORP | 495,131 | $10.18M | 0.0% | $20.55 * | $27.90 | -12.2% | COMM STK | 863111100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 93,831 | $9.838M | 0.0% | $104.85 * | $103.89 | -13.5% | COMM STK | 459506101 |
| CPT | CAMDEN PPTY TR | 85,606 | $9.578M | 0.0% | $111.88 * | $117.15 | -13.5% | COMM STK | 133131102 |
| MATX | MATSON INC | 144,987 | $9.064M | 0.0% | $62.52 | $64.78 | -2.3% | COMM STK | 57686G105 |
| SGA | SAGA COMMUNICATIONS INC | 382,430 | $9.026M | 0.0% | $23.60 * | $25.41 | -2.9% | COMM STK | 786598300 |
| RNAM | AVIDITY BIOSCIENCES INC | 397,970 | $8.831M | 0.0% | $22.19 * | $19.13 | -22.1% | COMM STK | 05370A108 |
| HUBS | HUBSPOT INC | 28,855 | $8.343M | 0.0% | $289.14 | $316.58 | -10.5% | COMM STK | 443573100 |
| HAYW | HAYWARD HLDGS INC | 876,021 | $8.235M | 0.0% | $9.40 | $11.21 | -17.1% | COMM STK | 421298100 |
| RGEN | REPLIGEN CORP | 47,671 | $8.072M | 0.0% | $169.33 * | $208.20 | -12.9% | COMM STK | 759916109 |
| BSY | BENTLEY SYS INC | 204,233 | $7.549M | 0.0% | $36.96 * | $35.68 | 0.0% | COMM STK | 08265T208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,034 | $7.474M | 0.0% | $152.42 * | $137.96 | -2.3% | COMM STK | 030420103 |
| TXRH | TEXAS ROADHOUSE INC | 72,951 | $6.635M | 0.0% | $90.95 | $91.09 | 0.0% | COMM STK | 882681109 |
| CAKE | CHEESECAKE FACTORY INC | 208,416 | $6.609M | 0.0% | $31.71 * | $30.73 | 0.0% | COMM STK | 163072101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,124,320 | $6.274M | 0.0% | $5.58 * | $8.15 | -8.7% | COMM STK | 75689M101 |
| EFXT | ENERFLEX LTD | 875,714 | $5.535M | 0.0% | $6.32 * | $5.48 | 0.0% | COMM STK | 29269R105 |
| DT | DYNATRACE INC | 141,933 | $5.437M | 0.0% | $38.31 * | $37.88 | -4.0% | COMM STK | 268150109 |
| OXM | OXFORD INDS INC | 58,190 | $5.423M | 0.0% | $93.19 * | $96.75 | +3.5% | COMM STK | 691497309 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 668,202 | $5.106M | 0.0% | $7.64 | $9.42 | -17.4% | COMM STK | 00650F109 |
| — | U S XPRESS ENTERPRISES INC | 2,753,550 | $4.984M | 0.0% | $1.81 | $2.46 | — | COMM STK | 90338N202 |
| NRIX | NURIX THERAPEUTICS INC | 432,161 | $4.746M | 0.0% | $10.98 * | $15.83 | -23.8% | COMM STK | 67080M103 |
| — | RENT THE RUNWAY INC | 1,527,964 | $4.661M | 0.0% | $3.05 | $2.20 | — | COMM STK | 76010Y103 |
| NVR | NVR INC | 984 | $4.539M | 0.0% | $4612.80 * | $4303.57 | +2.1% | COMM STK | 62944T105 |
| FATE | FATE THERAPEUTICS INC | 433,869 | $4.378M | 0.0% | $10.09 * | $28.25 | -33.5% | COMM STK | 31189P102 |
| TDUP | THREDUP INC | 2,598,755 | $3.405M | 0.0% | $1.31 * | $2.51 | -45.3% | COMM STK | 88556E102 |
| MCW | MISTER CAR WASH INC | 368,731 | $3.404M | 0.0% | $9.23 | $9.27 | 0.0% | COMM STK | 60646V105 |
| NVCR | NOVOCURE LTD | 45,059 | $3.306M | 0.0% | $73.37 * | $75.24 | 0.0% | COMM STK | G6674U108 |
| TNYA | TENAYA THERAPEUTICS INC | 1,564,745 | $3.146M | 0.0% | $2.01 * | $4.67 | -47.7% | COMM STK | 87990A106 |
| — | VIZIO HLDG CORP | 389,450 | $2.886M | 0.0% | $7.41 | $7.41 | — | COMM STK | 92858V101 |
| EB | EVENTBRITE INC | 483,154 | $2.832M | 0.0% | $5.86 * | $8.42 | -22.4% | COMM STK | 29975E109 |
| OLPX | OLAPLEX HLDGS INC | 494,396 | $2.576M | 0.0% | $5.21 * | $14.35 | -58.6% | COMM STK | 679369108 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 2,194,185 | $2.48M | 0.0% | $1.13 * | $3.88 | -37.6% | COMM STK | 75340L104 |
| IMRX | IMMUNEERING CORP | 458,233 | $2.223M | 0.0% | $4.85 * | $7.94 | +11.5% | COMM STK | 45254E107 |
| GO | GROCERY OUTLET HLDG CORP | 64,766 | $1.891M | 0.0% | $29.20 * | $40.66 | -22.8% | COMM STK | 39874R101 |
| — | HORIZON GLOBAL CORP | 4,561,534 | $1.774M | 0.0% | $0.39 | $1.23 | — | COMM STK | 44052W104 |
| — | HYDROFARM HLDGS GROUP INC | 773,466 | $1.199M | 0.0% | $1.55 | $1.67 | — | COMM STK | 44888K209 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 659,463 | $106K | 0.0% | $0.16 | $0.14 | — | WARRANT | G1195N113 |
| — | ADVANTAGE SOLUTIONS INC | 579,413 | $81,000 | 0.0% | $0.14 | $0.10 | — | WARRANT | 00791N110 |