T. Rowe Price Investment Management, Inc. Diversified Active

Location: Baltimore, MD

CIK: 0001897612 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $130.3B

Holdings (541)

MSFT MICROSOFT CORP 2.9%

Value $3.748B Shares 15,626,582 Est. Cost $256.88 Unrealized -8.9%

IR INGERSOLL RAND INC 2.0%

Value $2.655B Shares 50,820,205 Est. Cost $46.92 Unrealized +8.4%

FTV FORTIVE CORP 1.7%

Value $2.17B Shares 33,770,658 Est. Cost $46.07 Unrealized +3.7%

TFX TELEFLEX INCORPORATED 1.7%

Value $2.155B Shares 8,633,473 Est. Cost $232.71 Unrealized -7.5%

PNC PNC FINL SVCS GROUP INC 1.6%

Value $2.064B Shares 13,070,513 Est. Cost $141.81 Unrealized -1.8%

ICE INTERCONTINENTAL EXCHANGE IN 1.3%

Value $1.756B Shares 17,114,267 Est. Cost $95.71 Unrealized -0.2%

HOLX HOLOGIC INC 1.3%

Value $1.749B Shares 23,376,904 Est. Cost $69.27 Unrealized +2.8%

AAPL APPLE INC 1.3%

Value $1.74B Shares 13,395,623 Est. Cost $154.28 Unrealized -8.8%

EFX EQUIFAX INC 1.3%

Value $1.737B Shares 8,935,666 Est. Cost $185.69 Unrealized -3.8%

AVTR AVANTOR INC 1.2%

Value $1.61B Shares 76,325,881 Est. Cost $25.30 Unrealized -18.2%

YUM YUM BRANDS INC 1.2%

Value $1.597B Shares 12,472,409 Est. Cost $108.77 Unrealized +4.9%

MCHP MICROCHIP TECHNOLOGY INC. 1.2%

Value $1.59B Shares 22,627,119 Est. Cost $60.65 Unrealized +5.3%

AMZN AMAZON COM INC 1.1%

Value $1.489B Shares 17,728,420 Est. Cost $123.35 Unrealized -19.9%

ROP ROPER TECHNOLOGIES INC 1.1%

Value $1.442B Shares 3,337,249 Est. Cost $398.33 Unrealized +1.4%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $1.414B Shares 2,667,164 Est. Cost $495.09 Unrealized +1.1%

A AGILENT TECHNOLOGIES INC 1.1%

Value $1.392B Shares 9,303,803 Est. Cost $125.44 Unrealized +11.4%

BURL BURLINGTON STORES INC 1.1%

Value $1.39B Shares 6,854,793 Est. Cost $146.49 Unrealized +9.0%

NXPI NXP SEMICONDUCTORS N V 1.0%

Value $1.364B Shares 8,628,592 Est. Cost $156.91 Unrealized -4.8%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $1.342B Shares 2,437,284 Est. Cost $554.13 Unrealized -5.3%

TXT TEXTRON INC 1.0%

Value $1.322B Shares 18,672,635 Est. Cost $63.20 Unrealized +7.1%

RVTY PERKINELMER INC 1.0%

Value $1.318B Shares 9,398,370 Est. Cost $139.82 Unrealized -4.5%

TRU TRANSUNION 1.0%

Value $1.311B Shares 23,101,403 Est. Cost $74.49 Unrealized -22.7%

KKR KKR & CO INC 0.9%

Value $1.209B Shares 26,054,635 Est. Cost $48.60 Unrealized -2.1%

WCN WASTE CONNECTIONS INC 0.9%

Value $1.172B Shares 8,843,957 Est. Cost $133.39 Unrealized -0.1%

HLT HILTON WORLDWIDE HLDGS INC 0.9%

Value $1.167B Shares 9,237,885 Est. Cost $126.54 Unrealized +3.2%

DHR DANAHER CORPORATION 0.9%

Value $1.133B Shares 4,268,866 Est. Cost $240.69 Unrealized -5.2%

BRKR BRUKER CORP 0.9%

Value $1.119B Shares 16,368,144 Est. Cost $59.04 Unrealized +6.4%

TDY TELEDYNE TECHNOLOGIES INC 0.8%

Value $1.087B Shares 2,717,685 Est. Cost $381.84 Unrealized +2.0%

AEE AMEREN CORP 0.8%

Value $1.051B Shares 11,824,707 Est. Cost $81.04 Unrealized -6.0%

— TE CONNECTIVITY LTD 0.8%

Value $1.047B Shares 9,122,472 Est. Cost $110.36 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $1.026B Shares 11,630,461 Est. Cost $110.06 Unrealized -14.3%

TXN TEXAS INSTRS INC 0.8%

Value $1.018B Shares 6,162,908 Est. Cost $151.63 Unrealized +0.2%

— PIONEER NAT RES CO 0.7%

Value $969M Shares 4,242,203 Est. Cost $220.29 Unrealized —

GE GENERAL ELECTRIC CO 0.7%

Value $938M Shares 14,567,822 Est. Cost $43.21 Unrealized +11.9%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $936M Shares 25,272,190 Est. Cost $48.28 Unrealized -16.5%

JBHT HUNT J B TRANS SVCS INC 0.7%

Value $912M Shares 5,228,456 Est. Cost $168.89 Unrealized +0.2%

BDX BECTON DICKINSON & CO 0.7%

Value $909M Shares 3,574,261 Est. Cost $234.51 Unrealized -4.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.7%

Value $895M Shares 5,229,364 Est. Cost $160.05 Unrealized +6.5%

— BLACK KNIGHT INC 0.7%

Value $853M Shares 13,813,507 Est. Cost $64.14 Unrealized —

KLAC KLA CORP 0.6%

Value $838M Shares 2,221,664 Est. Cost $334.63 Unrealized +1.0%

— COOPER COS INC 0.6%

Value $818M Shares 2,473,414 Est. Cost $263.90 Unrealized —

FTNT FORTINET INC 0.6%

Value $790M Shares 16,164,574 Est. Cost $54.17 Unrealized -3.8%

BALL BALL CORP 0.6%

Value $775M Shares 15,147,996 Est. Cost $58.57 Unrealized -15.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.6%

Value $761M Shares 3,202,793 Est. Cost $190.74 Unrealized +11.8%

— CATALENT INC 0.6%

Value $746M Shares 16,578,946 Est. Cost $72.36 Unrealized —

AVY AVERY DENNISON CORP 0.6%

Value $733M Shares 4,047,020 Est. Cost $170.59 Unrealized -1.4%

DG DOLLAR GEN CORP NEW 0.6%

Value $721M Shares 2,929,333 Est. Cost $232.01 Unrealized +0.5%

MGM MGM RESORTS INTERNATIONAL 0.5%

Value $713M Shares 21,276,150 Est. Cost $32.82 Unrealized +5.5%

AIZ ASSURANT INC 0.5%

Value $712M Shares 5,694,084 Est. Cost $152.68 Unrealized -17.4%

— LINDE PLC 0.5%

Value $699M Shares 2,141,656 Est. Cost $315.90 Unrealized —

SNPS SYNOPSYS INC 0.5%

Value $687M Shares 2,150,257 Est. Cost $336.99 Unrealized -7.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.5%

Value $665M Shares 8,079,336 Est. Cost $79.93 Unrealized +3.1%

EOG EOG RES INC 0.5%

Value $662M Shares 5,111,339 Est. Cost $108.91 Unrealized +8.2%

VEEV VEEVA SYS INC 0.5%

Value $655M Shares 4,061,137 Est. Cost $197.78 Unrealized -13.6%

— FLEETCOR TECHNOLOGIES INC 0.5%

Value $649M Shares 3,532,250 Est. Cost $176.17 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.5%

Value $642M Shares 9,892,515 Est. Cost $49.21 Unrealized —

CRM SALESFORCE INC 0.5%

Value $629M Shares 4,741,562 Est. Cost $165.00 Unrealized -12.6%

MOH MOLINA HEALTHCARE INC 0.5%

Value $614M Shares 1,858,392 Est. Cost $322.01 Unrealized +5.5%

LUV SOUTHWEST AIRLS CO 0.5%

Value $613M Shares 18,213,320 Est. Cost $34.76 Unrealized -3.5%

CSGP COSTAR GROUP INC 0.5%

Value $603M Shares 7,809,027 Est. Cost $69.42 Unrealized +12.6%

TTD THE TRADE DESK INC 0.5%

Value $599M Shares 13,367,719 Est. Cost $56.33 Unrealized -10.0%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $597M Shares 1,766,621 Est. Cost $331.53 Unrealized +1.0%

MKTX MARKETAXESS HLDGS INC 0.4%

Value $578M Shares 2,071,391 Est. Cost $244.83 Unrealized +0.6%

XEL XCEL ENERGY INC 0.4%

Value $577M Shares 8,228,100 Est. Cost $59.61 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.4%

Value $575M Shares 4,063,966 Est. Cost $155.61 Unrealized -4.4%

— LIBERTY MEDIA CORP DEL 0.4%

Value $571M Shares 9,543,936 Est. Cost $58.61 Unrealized —

CASY CASEYS GEN STORES INC 0.4%

Value $566M Shares 2,523,918 Est. Cost $203.15 Unrealized +10.1%

DPZ DOMINOS PIZZA INC 0.4%

Value $560M Shares 1,616,607 Est. Cost $356.34 Unrealized -6.2%

QDEL QUIDELORTHO CORP 0.4%

Value $557M Shares 6,506,473 Est. Cost $89.35 Unrealized -5.2%

FICO FAIR ISAAC CORP 0.4%

Value $556M Shares 929,015 Est. Cost $453.90 Unrealized +15.9%

AXS AXIS CAP HLDGS LTD 0.4%

Value $552M Shares 10,193,257 Est. Cost $48.83 Unrealized +2.9%

SEE SEALED AIR CORP NEW 0.4%

Value $537M Shares 10,770,131 Est. Cost $50.96 Unrealized -10.7%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $533M Shares 3,223,913 Est. Cost $152.34 Unrealized +2.4%

ABBV ABBVIE INC 0.4%

Value $530M Shares 3,279,932 Est. Cost $137.22 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.4%

Value $528M Shares 1,518,146 Est. Cost $325.17 Unrealized -0.5%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $510M Shares 604,022 Est. Cost $46.63 Unrealized +15.3%

VRSK VERISK ANALYTICS INC 0.4%

Value $499M Shares 2,827,459 Est. Cost $182.84 Unrealized -5.8%

FIVE FIVE BELOW INC 0.4%

Value $483M Shares 2,730,378 Est. Cost $133.77 Unrealized +17.6%

TW TRADEWEB MKTS INC 0.4%

Value $475M Shares 7,322,321 Est. Cost $68.05 Unrealized -13.6%

ARGX ARGENX SE 0.4%

Value $465M Shares 1,226,867 Est. Cost $353.05 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.4%

Value $461M Shares 4,050,259 Est. Cost $113.80 Unrealized —

IEX IDEX CORP 0.4%

Value $461M Shares 2,018,566 Est. Cost $193.66 Unrealized +10.9%

V VISA INC 0.3%

Value $453M Shares 2,180,527 Est. Cost $198.34 Unrealized -0.7%

LLY LILLY ELI & CO 0.3%

Value $446M Shares 1,218,959 Est. Cost $345.79 Unrealized 0.0%

PTC PTC INC 0.3%

Value $443M Shares 3,691,102 Est. Cost $114.09 Unrealized +4.9%

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $441M Shares 11,678,259 Est. Cost $42.13 Unrealized -0.2%

ALC ALCON AG 0.3%

Value $436M Shares 6,364,199 Est. Cost $68.69 Unrealized -8.0%

NVDA NVIDIA CORPORATION 0.3%

Value $435M Shares 2,977,314 Est. Cost $15.52 Unrealized -5.6%

RPM RPM INTL INC 0.3%

Value $430M Shares 4,414,175 Est. Cost $88.84 Unrealized +9.1%

APH AMPHENOL CORP NEW 0.3%

Value $420M Shares 5,518,528 Est. Cost $35.21 Unrealized +4.5%

EXC EXELON CORP 0.3%

Value $413M Shares 9,559,548 Est. Cost $35.19 Unrealized 0.0%

SAM BOSTON BEER INC 0.3%

Value $408M Shares 1,239,545 Est. Cost $345.86 Unrealized +4.9%

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value $405M Shares 1,719,972 Est. Cost $301.94 Unrealized -22.2%

ESAB ESAB CORPORATION 0.3%

Value $400M Shares 8,517,838 Est. Cost $40.70 Unrealized +1.7%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $396M Shares 3,761,214 Est. Cost $165.28 Unrealized -17.2%

ICUI ICU MED INC 0.3%

Value $382M Shares 2,423,228 Est. Cost $166.37 Unrealized -8.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value $378M Shares 6,480,940 Est. Cost $57.36 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 0.3%

Value $369M Shares 15,720,703 Est. Cost $22.13 Unrealized +10.2%

SBUX STARBUCKS CORP 0.3%

Value $367M Shares 3,699,200 Est. Cost $78.36 Unrealized +11.7%

LNG CHENIERE ENERGY INC 0.3%

Value $364M Shares 2,427,260 Est. Cost $151.67 Unrealized +10.3%

BAX BAXTER INTL INC 0.3%

Value $361M Shares 7,090,500 Est. Cost $49.63 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 0.3%

Value $361M Shares 6,058,243 Est. Cost $69.01 Unrealized -13.3%

ASND ASCENDIS PHARMA A/S 0.3%

Value $345M Shares 2,828,267 Est. Cost $108.57 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value $345M Shares 5,608,577 Est. Cost $56.09 Unrealized +5.8%

BBWI BATH & BODY WORKS INC 0.3%

Value $341M Shares 8,081,687 Est. Cost $32.17 Unrealized +6.3%

PCTY PAYLOCITY HLDG CORP 0.3%

Value $334M Shares 1,721,425 Est. Cost $228.38 Unrealized -6.0%

— TREEHOUSE FOODS INC 0.3%

Value $330M Shares 6,689,668 Est. Cost $42.42 Unrealized —

LFUS LITTELFUSE INC 0.3%

Value $329M Shares 1,494,101 Est. Cost $238.82 Unrealized -6.6%

IDA IDACORP INC 0.3%

Value $327M Shares 3,031,531 Est. Cost $108.84 Unrealized -4.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%

Value $325M Shares 5,146,363 Est. Cost $76.11 Unrealized -14.0%

ENOV ENOVIS CORPORATION 0.2%

Value $323M Shares 6,040,170 Est. Cost $54.21 Unrealized -4.8%

FSV FIRSTSERVICE CORP NEW 0.2%

Value $322M Shares 2,626,939 Est. Cost $124.89 Unrealized -2.8%

SYK STRYKER CORPORATION 0.2%

Value $313M Shares 1,278,330 Est. Cost $219.76 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 0.2%

Value $312M Shares 17,138,854 Est. Cost $17.77 Unrealized -3.0%

EGP EASTGROUP PPTYS INC 0.2%

Value $307M Shares 2,074,352 Est. Cost $144.34 Unrealized —

ROST ROSS STORES INC 0.2%

Value $305M Shares 2,629,016 Est. Cost $81.75 Unrealized +20.5%

APLS APELLIS PHARMACEUTICALS INC 0.2%

Value $302M Shares 5,842,660 Est. Cost $58.83 Unrealized -9.8%

REYN REYNOLDS CONSUMER PRODS INC 0.2%

Value $299M Shares 9,980,751 Est. Cost $24.91 Unrealized +7.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $299M Shares 2,230,810 Est. Cost $144.58 Unrealized -6.9%

— NATIONAL INSTRS CORP 0.2%

Value $299M Shares 8,097,540 Est. Cost $37.74 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $295M Shares 2,348,059 Est. Cost $115.77 Unrealized +3.0%

PZZA PAPA JOHNS INTL INC 0.2%

Value $294M Shares 3,574,293 Est. Cost $74.72 Unrealized -6.5%

URI UNITED RENTALS INC 0.2%

Value $287M Shares 808,136 Est. Cost $281.88 Unrealized +12.9%

— PINNACLE FINL PARTNERS INC 0.2%

Value $287M Shares 3,904,785 Est. Cost $80.97 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.2%

Value $283M Shares 4,992,531 Est. Cost $50.14 Unrealized +1.6%

SPXC SPX TECHNOLOGIES INC 0.2%

Value $280M Shares 4,265,310 Est. Cost $55.61 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $280M Shares 201,712 Est. Cost $31.00 Unrealized -3.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $276M Shares 4,504,200 Est. Cost $53.57 Unrealized -2.7%

META META PLATFORMS INC 0.2%

Value $271M Shares 2,251,175 Est. Cost $160.96 Unrealized -27.6%

YOU CLEAR SECURE INC 0.2%

Value $268M Shares 9,783,360 Est. Cost $21.93 Unrealized +12.7%

MTN VAIL RESORTS INC 0.2%

Value $265M Shares 1,109,998 Est. Cost $227.40 Unrealized +3.2%

CCC CCC INTELLIGENT SOLUTIONS HL 0.2%

Value $260M Shares 29,864,967 Est. Cost $9.46 Unrealized -5.8%

TRNO TERRENO RLTY CORP 0.2%

Value $246M Shares 4,323,645 Est. Cost $53.19 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.2%

Value $242M Shares 2,727,268 Est. Cost $77.04 Unrealized +12.2%

KDP KEURIG DR PEPPER INC 0.2%

Value $241M Shares 6,767,008 Est. Cost $34.43 Unrealized -0.4%

— SOUTHSTATE CORPORATION 0.2%

Value $240M Shares 3,146,233 Est. Cost $79.12 Unrealized —

CGNX COGNEX CORP 0.2%

Value $238M Shares 5,054,857 Est. Cost $44.17 Unrealized +3.6%

— KARUNA THERAPEUTICS INC 0.2%

Value $236M Shares 1,202,631 Est. Cost $219.51 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $233M Shares 696,882 Est. Cost $321.12 Unrealized 0.0%

BKU BANKUNITED INC 0.2%

Value $232M Shares 6,828,561 Est. Cost $32.79 Unrealized -4.7%

ESE ESCO TECHNOLOGIES INC 0.2%

Value $228M Shares 2,601,358 Est. Cost $76.87 Unrealized +11.2%

CUBE CUBESMART 0.2%

Value $226M Shares 5,623,268 Est. Cost $40.09 Unrealized —

KWR QUAKER HOUGHTON 0.2%

Value $225M Shares 1,347,229 Est. Cost $164.01 Unrealized +2.5%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $224M Shares 1,892,045 Est. Cost $120.54 Unrealized -8.9%

CTRA COTERRA ENERGY INC 0.2%

Value $223M Shares 9,089,340 Est. Cost $24.72 Unrealized -1.6%

HOMB HOME BANCSHARES INC 0.2%

Value $220M Shares 9,656,167 Est. Cost $23.21 Unrealized +4.5%

TCBI TEXAS CAP BANCSHARES INC 0.2%

Value $219M Shares 3,633,859 Est. Cost $59.19 Unrealized -0.2%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $216M Shares 2,733,909 Est. Cost $107.01 Unrealized -24.6%

RJF RAYMOND JAMES FINL INC 0.2%

Value $215M Shares 2,014,488 Est. Cost $96.20 Unrealized +11.2%

TEAM ATLASSIAN CORPORATION 0.2%

Value $208M Shares 1,616,273 Est. Cost $233.56 Unrealized -31.8%

— SEAGEN INC 0.2%

Value $208M Shares 1,616,817 Est. Cost $136.83 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value $206M Shares 3,545,261 Est. Cost $52.07 Unrealized +6.8%

POST POST HLDGS INC 0.2%

Value $204M Shares 2,254,929 Est. Cost $86.51 Unrealized +3.1%

EWBC EAST WEST BANCORP INC 0.2%

Value $198M Shares 2,997,099 Est. Cost $64.01 Unrealized -2.5%

MTDR MATADOR RES CO 0.1%

Value $195M Shares 3,407,137 Est. Cost $53.97 Unrealized +16.9%

LSTR LANDSTAR SYS INC 0.1%

Value $192M Shares 1,178,195 Est. Cost $144.37 Unrealized —

KMPR KEMPER CORP 0.1%

Value $190M Shares 3,855,977 Est. Cost $46.79 Unrealized +7.5%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $189M Shares 1,381,638 Est. Cost $107.46 Unrealized +19.1%

PSN PARSONS CORP DEL 0.1%

Value $189M Shares 4,085,677 Est. Cost $41.46 Unrealized +11.2%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $188M Shares 6,232,708 Est. Cost $35.87 Unrealized -11.0%

MGEE MGE ENERGY INC 0.1%

Value $188M Shares 2,663,504 Est. Cost $71.98 Unrealized -11.0%

ENTG ENTEGRIS INC 0.1%

Value $187M Shares 2,849,476 Est. Cost $96.21 Unrealized -24.5%

FBK FB FINL CORP 0.1%

Value $187M Shares 5,169,690 Est. Cost $38.50 Unrealized -1.5%

COP CONOCOPHILLIPS 0.1%

Value $186M Shares 1,579,060 Est. Cost $109.40 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 0.1%

Value $184M Shares 3,491,132 Est. Cost $54.72 Unrealized —

DOCS DOXIMITY INC 0.1%

Value $183M Shares 5,456,068 Est. Cost $36.64 Unrealized -16.7%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $179M Shares 9,696,665 Est. Cost $34.08 Unrealized -13.6%

MNRO MONRO INC 0.1%

Value $177M Shares 3,918,267 Est. Cost $47.32 Unrealized -2.4%

OPCH OPTION CARE HEALTH INC 0.1%

Value $175M Shares 5,807,288 Est. Cost $32.00 Unrealized -3.0%

CSTM CONSTELLIUM SE 0.1%

Value $173M Shares 14,604,987 Est. Cost $13.20 Unrealized -11.5%

LBRT LIBERTY ENERGY INC 0.1%

Value $171M Shares 10,668,607 Est. Cost $13.50 Unrealized +17.8%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $170M Shares 3,630,597 Est. Cost $61.80 Unrealized -12.8%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $170M Shares 6,886,493 Est. Cost $22.34 Unrealized +8.1%

BILL BILL COM HLDGS INC 0.1%

Value $168M Shares 1,544,675 Est. Cost $143.39 Unrealized -16.3%

INSM INSMED INC 0.1%

Value $167M Shares 8,374,675 Est. Cost $23.80 Unrealized -18.8%

WK WORKIVA INC 0.1%

Value $167M Shares 1,985,617 Est. Cost $69.33 Unrealized +11.8%

NOMD NOMAD FOODS LTD 0.1%

Value $165M Shares 9,568,669 Est. Cost $17.90 Unrealized -11.5%

SEM SELECT MED HLDGS CORP 0.1%

Value $164M Shares 6,609,861 Est. Cost $13.35 Unrealized -8.3%

STRA STRATEGIC ED INC 0.1%

Value $163M Shares 2,087,347 Est. Cost $62.73 Unrealized +8.5%

RBC RBC BEARINGS INC 0.1%

Value $162M Shares 774,700 Est. Cost $230.24 Unrealized -0.8%

XRAY DENTSPLY SIRONA INC 0.1%

Value $162M Shares 5,083,334 Est. Cost $33.36 Unrealized -9.6%

HLIO HELIOS TECHNOLOGIES INC 0.1%

Value $162M Shares 2,972,489 Est. Cost $59.71 Unrealized -9.8%

GLW CORNING INC 0.1%

Value $161M Shares 5,035,616 Est. Cost $30.75 Unrealized -3.3%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $161M Shares 2,305,360 Est. Cost $67.83 Unrealized +0.7%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $161M Shares 1,525,904 Est. Cost $93.59 Unrealized +5.2%

BRBR BELLRING BRANDS INC 0.1%

Value $157M Shares 6,129,780 Est. Cost $24.02 Unrealized +0.1%

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $156M Shares 7,103,585 Est. Cost $25.82 Unrealized +0.9%

— PACIFIC PREMIER BANCORP 0.1%

Value $155M Shares 4,922,119 Est. Cost $30.96 Unrealized —

WHD CACTUS INC 0.1%

Value $153M Shares 3,051,367 Est. Cost $40.08 Unrealized +25.1%

BPOP POPULAR INC 0.1%

Value $151M Shares 2,280,285 Est. Cost $69.83 Unrealized -9.6%

UFPI UFP INDUSTRIES INC 0.1%

Value $151M Shares 1,901,464 Est. Cost $79.54 Unrealized -3.9%

COKE COCA COLA CONS INC 0.1%

Value $149M Shares 290,073 Est. Cost $47.19 Unrealized -2.8%

OGS ONE GAS INC 0.1%

Value $146M Shares 1,928,530 Est. Cost $80.51 Unrealized -4.1%

EXAS EXACT SCIENCES CORP 0.1%

Value $145M Shares 2,935,291 Est. Cost $41.23 Unrealized -0.9%

CSW CSW INDUSTRIALS INC 0.1%

Value $145M Shares 1,251,808 Est. Cost $120.60 Unrealized -2.1%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $141M Shares 2,330,347 Est. Cost $54.13 Unrealized +2.7%

VAC MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $139M Shares 1,033,837 Est. Cost $135.76 Unrealized +2.7%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $138M Shares 1,174,204 Est. Cost $124.85 Unrealized -6.7%

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value $138M Shares 5,411,147 Est. Cost $19.35 Unrealized +24.1%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $137M Shares 677,944 Est. Cost $183.94 Unrealized +8.2%

TOST TOAST INC 0.1%

Value $137M Shares 7,583,919 Est. Cost $17.34 Unrealized +8.4%

REXR REXFORD INDL RLTY INC 0.1%

Value $137M Shares 2,498,579 Est. Cost $52.00 Unrealized —

— STERICYCLE INC 0.1%

Value $137M Shares 2,736,214 Est. Cost $42.11 Unrealized —

BDC BELDEN INC 0.1%

Value $136M Shares 1,887,116 Est. Cost $63.15 Unrealized +14.2%

WSFS WSFS FINL CORP 0.1%

Value $134M Shares 2,965,269 Est. Cost $46.73 Unrealized +0.6%

THG HANOVER INS GROUP INC 0.1%

Value $134M Shares 988,986 Est. Cost $124.21 Unrealized +3.8%

CTS CTS CORP 0.1%

Value $131M Shares 3,331,200 Est. Cost $39.69 Unrealized +2.5%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $129M Shares 2,083,506 Est. Cost $81.11 Unrealized -16.2%

ONTO ONTO INNOVATION INC 0.1%

Value $129M Shares 1,891,994 Est. Cost $73.26 Unrealized -1.9%

NBHC NATIONAL BK HLDGS CORP 0.1%

Value $128M Shares 3,054,198 Est. Cost $36.71 Unrealized +7.1%

MTH MERITAGE HOMES CORP 0.1%

Value $127M Shares 1,382,555 Est. Cost $40.46 Unrealized -0.0%

— TRICON RESIDENTIAL INC 0.1%

Value $127M Shares 16,487,824 Est. Cost $8.35 Unrealized —

VNT VONTIER CORPORATION 0.1%

Value $127M Shares 6,570,054 Est. Cost $18.74 Unrealized 0.0%

GGG GRACO INC 0.1%

Value $126M Shares 1,874,800 Est. Cost $61.35 Unrealized +4.3%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $126M Shares 1,791,266 Est. Cost $80.11 Unrealized -6.6%

FIVN FIVE9 INC 0.1%

Value $125M Shares 1,848,061 Est. Cost $69.61 Unrealized -9.8%

STEP STEPSTONE GROUP INC 0.1%

Value $125M Shares 4,978,427 Est. Cost $27.24 Unrealized +2.6%

OBK ORIGIN BANCORP INC 0.1%

Value $125M Shares 3,411,300 Est. Cost $41.38 Unrealized -4.0%

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $125M Shares 7,893,352 Est. Cost $14.06 Unrealized —

AL AIR LEASE CORP 0.1%

Value $123M Shares 3,209,304 Est. Cost $33.61 Unrealized +1.0%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $122M Shares 2,993,577 Est. Cost $67.59 Unrealized -21.5%

LULU LULULEMON ATHLETICA INC 0.1%

Value $121M Shares 376,530 Est. Cost $310.05 Unrealized +6.1%

BWIN BRP GROUP INC 0.1%

Value $119M Shares 4,750,957 Est. Cost $28.48 Unrealized -3.3%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $119M Shares 979,368 Est. Cost $135.29 Unrealized -9.1%

FSS FEDERAL SIGNAL CORP 0.1%

Value $119M Shares 2,553,226 Est. Cost $38.87 Unrealized +15.8%

HLI HOULIHAN LOKEY INC 0.1%

Value $118M Shares 1,357,838 Est. Cost $76.26 Unrealized +11.6%

SMPL SIMPLY GOOD FOODS CO 0.1%

Value $118M Shares 3,106,381 Est. Cost $33.55 Unrealized +10.0%

COLB COLUMBIA BKG SYS INC 0.1%

Value $117M Shares 3,895,265 Est. Cost $24.93 Unrealized +6.1%

HTO SJW GROUP 0.1%

Value $114M Shares 1,408,160 Est. Cost $64.39 Unrealized +11.0%

FTI TECHNIPFMC PLC 0.1%

Value $114M Shares 9,360,649 Est. Cost $7.73 Unrealized +42.0%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $114M Shares 989,342 Est. Cost $146.75 Unrealized —

— PAYCOR HCM INC 0.1%

Value $114M Shares 4,652,847 Est. Cost $29.56 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $113M Shares 3,674,224 Est. Cost $28.70 Unrealized +8.0%

INDB INDEPENDENT BK CORP MASS 0.1%

Value $113M Shares 1,335,921 Est. Cost $71.11 Unrealized +5.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $113M Shares 2,165,453 Est. Cost $57.58 Unrealized -12.0%

JOE ST JOE CO 0.1%

Value $113M Shares 2,912,910 Est. Cost $38.19 Unrealized -6.2%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $112M Shares 2,697,885 Est. Cost $40.03 Unrealized +7.3%

MDB MONGODB INC 0.1%

Value $112M Shares 568,803 Est. Cost $242.17 Unrealized -26.5%

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $112M Shares 3,856,866 Est. Cost $29.62 Unrealized -18.7%

SAIA SAIA INC 0.1%

Value $110M Shares 526,702 Est. Cost $212.00 Unrealized +2.8%

RDN RADIAN GROUP INC 0.1%

Value $110M Shares 5,745,225 Est. Cost $18.97 Unrealized -7.4%

— BLUEPRINT MEDICINES CORP 0.1%

Value $109M Shares 2,492,381 Est. Cost $63.82 Unrealized —

— SKECHERS U S A INC 0.1%

Value $109M Shares 2,595,693 Est. Cost $31.72 Unrealized —

JBGS JBG SMITH PPTYS 0.1%

Value $108M Shares 5,714,605 Est. Cost $18.64 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $108M Shares 1,590,165 Est. Cost $94.89 Unrealized -25.7%

— UNIVAR SOLUTIONS INC 0.1%

Value $108M Shares 3,390,181 Est. Cost $22.74 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $107M Shares 1,127,347 Est. Cost $82.15 Unrealized +9.7%

CADE CADENCE BANK 0.1%

Value $107M Shares 4,324,626 Est. Cost $23.01 Unrealized +4.1%

— CHAMPIONX CORPORATION 0.1%

Value $106M Shares 3,672,508 Est. Cost $19.57 Unrealized —

PAYO PAYONEER GLOBAL INC 0.1%

Value $106M Shares 19,403,339 Est. Cost $5.81 Unrealized +8.0%

PRAA PRA GROUP INC 0.1%

Value $106M Shares 3,139,639 Est. Cost $36.80 Unrealized -10.5%

VMI VALMONT INDS INC 0.1%

Value $106M Shares 319,829 Est. Cost $264.26 Unrealized +20.0%

MTCH MATCH GROUP INC NEW 0.1%

Value $105M Shares 2,533,645 Est. Cost $61.37 Unrealized -28.0%

TTEK TETRA TECH INC NEW 0.1%

Value $103M Shares 707,755 Est. Cost $27.98 Unrealized +3.3%

EMBC EMBECTA CORP 0.1%

Value $102M Shares 4,034,985 Est. Cost $26.34 Unrealized +2.8%

— MODIVCARE INC 0.1%

Value $102M Shares 1,134,756 Est. Cost $97.10 Unrealized —

BJRI BJS RESTAURANTS INC 0.1%

Value $101M Shares 3,832,091 Est. Cost $24.63 Unrealized +18.6%

MSCI MSCI INC 0.1%

Value $101M Shares 216,607 Est. Cost $440.45 Unrealized +1.9%

WRBY WARBY PARKER INC 0.1%

Value $101M Shares 7,453,531 Est. Cost $13.32 Unrealized +14.8%

— VERITEX HLDGS INC 0.1%

Value $100M Shares 3,561,182 Est. Cost $26.61 Unrealized —

AZZ AZZ INC 0.1%

Value $99.8M Shares 2,482,627 Est. Cost $40.02 Unrealized -5.2%

ALHC ALIGNMENT HEALTHCARE INC 0.1%

Value $99.61M Shares 8,470,181 Est. Cost $14.28 Unrealized -14.8%

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $99.34M Shares 1,928,555 Est. Cost $58.31 Unrealized -8.7%

XNCR XENCOR INC 0.1%

Value $97.26M Shares 3,735,070 Est. Cost $28.64 Unrealized -2.3%

ALG ALAMO GROUP INC 0.1%

Value $96.06M Shares 678,420 Est. Cost $125.99 Unrealized +12.8%

— PROMETHEUS BIOSCIENCES INC 0.1%

Value $95.1M Shares 864,539 Est. Cost $85.98 Unrealized —

— ABCAM PLC 0.1%

Value $94.77M Shares 6,090,386 Est. Cost $15.17 Unrealized —

— NEXTIER OILFIELD SOLUTIONS 0.1%

Value $94.45M Shares 10,221,838 Est. Cost $7.40 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.1%

Value $93.36M Shares 1,785,836 Est. Cost $32.18 Unrealized +3.1%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $92.91M Shares 1,017,244 Est. Cost $104.82 Unrealized -13.7%

BRC BRADY CORP 0.1%

Value $92.06M Shares 1,954,472 Est. Cost $43.63 Unrealized -0.1%

— TRIUMPH GROUP INC NEW 0.1%

Value $91.97M Shares 8,742,073 Est. Cost $8.59 Unrealized —

— OUTSET MED INC 0.1%

Value $90.88M Shares 3,519,870 Est. Cost $16.90 Unrealized —

ROCK GIBRALTAR INDS INC 0.1%

Value $90.86M Shares 1,980,438 Est. Cost $42.80 Unrealized +12.1%

PEN PENUMBRA INC 0.1%

Value $90.65M Shares 407,472 Est. Cost $164.28 Unrealized +19.0%

NOVT NOVANTA INC 0.1%

Value $89.34M Shares 657,568 Est. Cost $136.25 Unrealized +2.7%

DCOM DIME CMNTY BANCSHARES INC 0.1%

Value $88.96M Shares 2,794,884 Est. Cost $27.70 Unrealized +4.5%

UTZ UTZ BRANDS INC 0.1%

Value $88.49M Shares 5,579,318 Est. Cost $16.21 Unrealized +2.3%

— FIRST BANCSHARES INC MS 0.1%

Value $87.4M Shares 2,730,357 Est. Cost $29.87 Unrealized —

BL BLACKLINE INC 0.1%

Value $87.2M Shares 1,296,306 Est. Cost $65.63 Unrealized -5.5%

PHR PHREESIA INC 0.1%

Value $86.62M Shares 2,676,879 Est. Cost $25.07 Unrealized +8.3%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $86.4M Shares 5,124,268 Est. Cost $16.85 Unrealized —

BFS SAUL CTRS INC 0.1%

Value $86.06M Shares 2,115,624 Est. Cost $37.50 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $85.47M Shares 3,641,786 Est. Cost $19.45 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $85.03M Shares 609,321 Est. Cost $80.29 Unrealized 0.0%

ELME ELME COMMUNITIES 0.1%

Value $84.61M Shares 4,753,403 Est. Cost $17.56 Unrealized —

MSA MSA SAFETY INC 0.1%

Value $83.96M Shares 582,278 Est. Cost $123.01 Unrealized +6.5%

SHOO MADDEN STEVEN LTD 0.1%

Value $83.45M Shares 2,611,231 Est. Cost $28.97 Unrealized +0.1%

VRTS VIRTUS INVT PARTNERS INC 0.1%

Value $82.97M Shares 433,382 Est. Cost $165.39 Unrealized -5.9%

— INDEPENDENT BANK GROUP INC 0.1%

Value $82.24M Shares 1,368,860 Est. Cost $61.39 Unrealized —

XMTR XOMETRY INC 0.1%

Value $80.77M Shares 2,505,919 Est. Cost $46.72 Unrealized -0.1%

PCH POTLATCHDELTIC CORPORATION 0.1%

Value $80.55M Shares 1,831,140 Est. Cost $41.04 Unrealized —

TTC TORO CO 0.1%

Value $80.25M Shares 708,947 Est. Cost $85.59 Unrealized +23.8%

MASI MASIMO CORP 0.1%

Value $80.15M Shares 541,760 Est. Cost $137.60 Unrealized 0.0%

MGRC MCGRATH RENTCORP 0.1%

Value $80.14M Shares 811,615 Est. Cost $83.00 Unrealized +12.8%

DORM DORMAN PRODS INC 0.1%

Value $78.92M Shares 975,874 Est. Cost $96.59 Unrealized -12.1%

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $77.81M Shares 1,042,815 Est. Cost $69.78 Unrealized +4.4%

DUOL DUOLINGO INC 0.1%

Value $77.77M Shares 1,093,303 Est. Cost $97.34 Unrealized -19.8%

MBLY MOBILEYE GLOBAL INC 0.1%

Value $77.2M Shares 2,202,007 Est. Cost $30.35 Unrealized 0.0%

— CHUYS HLDGS INC 0.1%

Value $76.59M Shares 2,706,310 Est. Cost $23.18 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $74.96M Shares 1,805,914 Est. Cost $42.01 Unrealized -2.7%

WD WALKER & DUNLOP INC 0.1%

Value $74.93M Shares 954,795 Est. Cost $88.64 Unrealized -14.1%

JRVR JAMES RIV GROUP LTD 0.1%

Value $74.92M Shares 3,583,161 Est. Cost $23.79 Unrealized -3.6%

— AGILITI INC 0.1%

Value $74.66M Shares 4,577,543 Est. Cost $14.49 Unrealized —

USPH U S PHYSICAL THERAPY 0.1%

Value $74.21M Shares 915,831 Est. Cost $96.16 Unrealized -12.8%

AGYS AGILYSYS INC 0.1%

Value $73.56M Shares 929,473 Est. Cost $56.01 Unrealized +13.8%

BOC BOSTON OMAHA CORP 0.1%

Value $73.4M Shares 2,769,904 Est. Cost $24.78 Unrealized +5.8%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $73.3M Shares 1,483,179 Est. Cost $45.13 Unrealized +7.6%

HTBK HERITAGE COMM CORP 0.1%

Value $73.07M Shares 5,621,035 Est. Cost $11.50 Unrealized +17.0%

MYE MYERS INDS INC 0.1%

Value $72.92M Shares 3,280,083 Est. Cost $18.40 Unrealized +1.6%

HURN HURON CONSULTING GROUP INC 0.1%

Value $72.3M Shares 995,889 Est. Cost $66.36 Unrealized +10.8%

— HAYNES INTL INC 0.1%

Value $69.08M Shares 1,511,943 Est. Cost $35.12 Unrealized —

KRNY KEARNY FINL CORP MD 0.1%

Value $68.49M Shares 6,747,497 Est. Cost $11.50 Unrealized -12.8%

— HARBORONE BANCORP INC NEW 0.1%

Value $68.17M Shares 4,904,664 Est. Cost $13.42 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $67.66M Shares 1,831,702 Est. Cost $31.92 Unrealized +16.0%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $67.33M Shares 5,028,744 Est. Cost $14.34 Unrealized —

EBC EASTERN BANKSHARES INC 0.1%

Value $66.19M Shares 3,836,961 Est. Cost $17.88 Unrealized -2.8%

AUR AURORA INNOVATION INC 0.1%

Value $65.39M Shares 54,041,471 Est. Cost $2.47 Unrealized -31.1%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $65.23M Shares 914,793 Est. Cost $67.00 Unrealized +5.5%

OEC ORION ENGINEERED CARBONS S A 0.0%

Value $64.92M Shares 3,644,993 Est. Cost $16.25 Unrealized +3.5%

— ATRION CORP 0.0%

Value $64.66M Shares 115,570 Est. Cost $565.00 Unrealized —

— SAFEHOLD INC 0.0%

Value $64.15M Shares 2,241,562 Est. Cost $26.89 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $63.84M Shares 2,448,784 Est. Cost $37.12 Unrealized -30.6%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $63.44M Shares 2,793,623 Est. Cost $36.98 Unrealized -24.7%

— CEREVEL THERAPEUTICS HLDNG I 0.0%

Value $63.27M Shares 2,006,068 Est. Cost $28.26 Unrealized —

— CIRCOR INTL INC 0.0%

Value $63.14M Shares 2,635,158 Est. Cost $16.49 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $62.95M Shares 5,754,044 Est. Cost $17.87 Unrealized -28.0%

THR THERMON GROUP HLDGS INC 0.0%

Value $62.69M Shares 3,121,771 Est. Cost $16.43 Unrealized +13.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $62.53M Shares 5,811,379 Est. Cost $11.05 Unrealized -3.7%

CLW CLEARWATER PAPER CORP 0.0%

Value $62.51M Shares 1,653,151 Est. Cost $39.63 Unrealized -1.6%

TXNM PNM RES INC 0.0%

Value $61.87M Shares 1,268,092 Est. Cost $47.57 Unrealized +0.1%

CLVT CLARIVATE PLC 0.0%

Value $60.73M Shares 7,281,820 Est. Cost $12.66 Unrealized -25.8%

VC VISTEON CORP 0.0%

Value $60.7M Shares 463,994 Est. Cost $118.67 Unrealized +11.7%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $60.5M Shares 330,002 Est. Cost $156.87 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $59.86M Shares 192,901 Est. Cost $337.14 Unrealized -6.2%

NEOG NEOGEN CORP 0.0%

Value $58.22M Shares 3,822,852 Est. Cost $14.24 Unrealized 0.0%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $58.1M Shares 3,204,573 Est. Cost $12.96 Unrealized +30.9%

PMT PENNYMAC MTG INVT TR 0.0%

Value $58.09M Shares 4,688,236 Est. Cost $11.81 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $57.78M Shares 1,103,850 Est. Cost $45.22 Unrealized 0.0%

— CROSSFIRST BANKSHARES INC 0.0%

Value $57.63M Shares 4,643,974 Est. Cost $13.05 Unrealized —

ONON ON HLDG AG 0.0%

Value $56.98M Shares 3,320,788 Est. Cost $19.10 Unrealized -8.4%

FCN FTI CONSULTING INC 0.0%

Value $56.54M Shares 356,017 Est. Cost $168.00 Unrealized -0.7%

NWE NORTHWESTERN CORP 0.0%

Value $56.49M Shares 951,934 Est. Cost $46.66 Unrealized +0.4%

— SPOTIFY USA INC 0.0%

Value $56.33M Shares 69,615,000 Est. Cost $0.79 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $55.91M Shares 927,959 Est. Cost $33.94 Unrealized +72.5%

PLMR PALOMAR HLDGS INC 0.0%

Value $54.16M Shares 1,199,322 Est. Cost $72.74 Unrealized -6.3%

— ASSETMARK FINL HLDGS INC 0.0%

Value $54.01M Shares 2,348,171 Est. Cost $18.29 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $54M Shares 1,059,565 Est. Cost $73.98 Unrealized -16.6%

WBS WEBSTER FINL CORP 0.0%

Value $53.98M Shares 1,140,247 Est. Cost $46.28 Unrealized +8.2%

ATRC ATRICURE INC 0.0%

Value $53.2M Shares 1,198,849 Est. Cost $45.75 Unrealized -8.7%

— ARIS WATER SOLUTIONS INC 0.0%

Value $52.09M Shares 3,614,942 Est. Cost $13.07 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $50.44M Shares 219,188 Est. Cost $285.21 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $50.02M Shares 380,141 Est. Cost $106.30 Unrealized +8.2%

ECPG ENCORE CAP GROUP INC 0.0%

Value $49.95M Shares 1,042,006 Est. Cost $57.51 Unrealized -16.1%

— AVID BIOSERVICES INC 0.0%

Value $49.68M Shares 3,607,653 Est. Cost $16.21 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $49.66M Shares 6,070,539 Est. Cost $5.74 Unrealized +50.2%

FTCHQ FARFETCH LTD 0.0%

Value $49.39M Shares 10,441,289 Est. Cost $8.59 Unrealized -18.9%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $48.82M Shares 1,955,977 Est. Cost $26.36 Unrealized +1.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $48.66M Shares 465,558 Est. Cost $88.73 Unrealized +10.1%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $47.93M Shares 2,266,222 Est. Cost $27.47 Unrealized -16.9%

RPC P10 INC 0.0%

Value $47.6M Shares 4,461,425 Est. Cost $11.69 Unrealized -11.4%

LCII LCI INDS 0.0%

Value $47.04M Shares 508,842 Est. Cost $106.03 Unrealized -18.4%

GDOT GREEN DOT CORP 0.0%

Value $46.42M Shares 2,934,157 Est. Cost $21.55 Unrealized -14.4%

— IAA INC 0.0%

Value $45.85M Shares 1,146,142 Est. Cost $31.85 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $45.13M Shares 4,110,166 Est. Cost $14.29 Unrealized -24.1%

ESNT ESSENT GROUP LTD 0.0%

Value $44.84M Shares 1,153,289 Est. Cost $37.69 Unrealized -4.6%

CFLT CONFLUENT INC 0.0%

Value $44.84M Shares 2,016,043 Est. Cost $23.17 Unrealized 0.0%

EQBK EQUITY BANCSHARES INC 0.0%

Value $44.77M Shares 1,370,337 Est. Cost $29.29 Unrealized +12.1%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $44.52M Shares 2,210,442 Est. Cost $27.35 Unrealized -21.4%

— SANDY SPRING BANCORP INC 0.0%

Value $44.44M Shares 1,261,485 Est. Cost $35.26 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $44.16M Shares 2,736,180 Est. Cost $23.87 Unrealized -21.4%

BMBL BUMBLE INC 0.0%

Value $43.3M Shares 2,056,896 Est. Cost $29.56 Unrealized -22.2%

— CONYERS PARK III ACQSITN COR 0.0%

Value $42.9M Shares 4,320,042 Est. Cost $9.77 Unrealized —

— OLINK HLDG AB 0.0%

Value $42.84M Shares 1,687,832 Est. Cost $12.14 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $42.75M Shares 3,882,758 Est. Cost $9.43 Unrealized +11.8%

KN KNOWLES CORP 0.0%

Value $42.53M Shares 2,589,853 Est. Cost $15.62 Unrealized -7.1%

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $41.72M Shares 1,449,621 Est. Cost $25.34 Unrealized +10.0%

Value $41.66M Shares 155,925 Est. Cost $269.95 Unrealized -3.5%

NPO ENPRO INDS INC 0.0%

Value $40.76M Shares 375,012 Est. Cost $108.15 Unrealized 0.0%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $40.68M Shares 2,435,664 Est. Cost $16.90 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $40.53M Shares 4,274,846 Est. Cost $12.94 Unrealized -20.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $40.51M Shares 214,869 Est. Cost $173.09 Unrealized +4.9%

CVCO CAVCO INDS INC DEL 0.0%

Value $40.04M Shares 176,976 Est. Cost $236.97 Unrealized -6.3%

ARVN ARVINAS INC 0.0%

Value $39.44M Shares 1,152,793 Est. Cost $48.55 Unrealized -13.3%

FSBC FIVE STAR BANCORP 0.0%

Value $38.49M Shares 1,413,122 Est. Cost $23.64 Unrealized +7.2%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $38.44M Shares 655,244 Est. Cost $67.50 Unrealized -6.8%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $38.01M Shares 1,061,674 Est. Cost $32.75 Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value $37.67M Shares 5,247,106 Est. Cost $4.66 Unrealized +37.9%

VMC VULCAN MATLS CO 0.0%

Value $37.21M Shares 212,500 Est. Cost $158.20 Unrealized +5.5%

MXL MAXLINEAR INC 0.0%

Value $36.9M Shares 1,086,933 Est. Cost $36.98 Unrealized -8.4%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $36.66M Shares 811,652 Est. Cost $39.00 Unrealized +15.0%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $36.66M Shares 1,954,998 Est. Cost $14.58 Unrealized +18.7%

CCB COASTAL FINL CORP WA 0.0%

Value $36.58M Shares 769,791 Est. Cost $41.61 Unrealized +11.4%

FUL FULLER H B CO 0.0%

Value $36.58M Shares 510,729 Est. Cost $69.21 Unrealized 0.0%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $36.56M Shares 799,080 Est. Cost $44.39 Unrealized +2.2%

PRG PROG HOLDINGS INC 0.0%

Value $35.97M Shares 2,129,384 Est. Cost $17.77 Unrealized -6.7%

HWKN HAWKINS INC 0.0%

Value $35.6M Shares 922,377 Est. Cost $38.77 Unrealized +6.2%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $35.48M Shares 2,761,391 Est. Cost $11.68 Unrealized +6.0%

— ICOSAVAX INC 0.0%

Value $35.44M Shares 4,463,525 Est. Cost $4.39 Unrealized —

— VERVE THERAPEUTICS INC 0.0%

Value $34.82M Shares 1,799,650 Est. Cost $29.81 Unrealized —

FIGS FIGS INC 0.0%

Value $34.6M Shares 5,141,192 Est. Cost $9.90 Unrealized -27.4%

UTMD UTAH MED PRODS INC 0.0%

Value $34.37M Shares 341,916 Est. Cost $88.27 Unrealized +3.4%

NCNO NCINO INC 0.0%

Value $34.29M Shares 1,296,759 Est. Cost $33.71 Unrealized -16.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $34.2M Shares 120,497 Est. Cost $135.79 Unrealized +2.8%

WINA WINMARK CORP 0.0%

Value $33.84M Shares 143,504 Est. Cost $217.11 Unrealized +9.8%

REPL REPLIMUNE GROUP INC 0.0%

Value $33.64M Shares 1,236,717 Est. Cost $19.07 Unrealized +9.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $33.54M Shares 2,520,200 Est. Cost $13.27 Unrealized 0.0%

— FIESTA RESTAURANT GROUP INC 0.0%

Value $33.26M Shares 4,525,150 Est. Cost $6.34 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $33.12M Shares 2,668,564 Est. Cost $15.39 Unrealized -5.6%

CFFN CAPITOL FED FINL INC 0.0%

Value $32.23M Shares 3,726,014 Est. Cost $7.35 Unrealized -8.7%

CNDT CONDUENT INC 0.0%

Value $31.76M Shares 7,841,839 Est. Cost $4.11 Unrealized -6.8%

— HIBBETT INC 0.0%

Value $30.94M Shares 453,575 Est. Cost $49.81 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $30.38M Shares 436,340 Est. Cost $80.27 Unrealized -9.4%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $29.98M Shares 2,006,541 Est. Cost $21.67 Unrealized -11.7%

— POST HOLDINGS PARTNERING COR 0.0%

Value $29.83M Shares 2,965,837 Est. Cost $9.94 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $29.65M Shares 564,305 Est. Cost $46.49 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $28.76M Shares 459,512 Est. Cost $69.75 Unrealized +1.1%

RRR RED ROCK RESORTS INC 0.0%

Value $28.45M Shares 711,092 Est. Cost $37.94 Unrealized +8.2%

NKTX NKARTA INC 0.0%

Value $28.45M Shares 4,749,101 Est. Cost $13.64 Unrealized -26.0%

— REPARE THERAPEUTICS INC 0.0%

Value $28.21M Shares 1,918,026 Est. Cost $12.34 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $28.01M Shares 756,549 Est. Cost $19.06 Unrealized +47.7%

PRA PROASSURANCE CORP 0.0%

Value $27.82M Shares 1,592,515 Est. Cost $21.96 Unrealized -10.2%

— HASHICORP INC 0.0%

Value $27.53M Shares 1,006,832 Est. Cost $27.34 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $27.49M Shares 979,113 Est. Cost $26.82 Unrealized +5.1%

FSBW FS BANCORP INC 0.0%

Value $27.47M Shares 821,427 Est. Cost $26.28 Unrealized +7.2%

CERT CERTARA INC 0.0%

Value $27.3M Shares 1,698,493 Est. Cost $17.90 Unrealized -19.0%

PKG PACKAGING CORP AMER 0.0%

Value $27.07M Shares 211,644 Est. Cost $121.63 Unrealized -6.1%

NEO NEOGENOMICS INC 0.0%

Value $26.95M Shares 2,916,935 Est. Cost $9.86 Unrealized -5.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $26.63M Shares 412,213 Est. Cost $62.90 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $26.6M Shares 2,201,701 Est. Cost $15.83 Unrealized -10.6%

UNF UNIFIRST CORP MASS 0.0%

Value $26.36M Shares 136,581 Est. Cost $178.69 Unrealized 0.0%

— MORPHOSYS AG 0.0%

Value $26.06M Shares 7,278,098 Est. Cost $3.58 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value $25.67M Shares 22,318,372 Est. Cost $2.86 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $25.54M Shares 1,649,686 Est. Cost $16.86 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $25.52M Shares 1,002,886 Est. Cost $22.51 Unrealized +3.6%

— RAPT THERAPEUTICS INC 0.0%

Value $24.71M Shares 1,247,734 Est. Cost $24.06 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $24.58M Shares 1,136,973 Est. Cost $21.59 Unrealized -0.5%

PCVX VAXCYTE INC 0.0%

Value $24.52M Shares 511,436 Est. Cost $39.24 Unrealized 0.0%

CDRE CADRE HLDGS INC 0.0%

Value $24.27M Shares 1,204,941 Est. Cost $23.50 Unrealized +5.6%

CLFD CLEARFIELD INC 0.0%

Value $23.99M Shares 254,853 Est. Cost $105.41 Unrealized 0.0%

ARTNA ARTESIAN RES CORP 0.0%

Value $23.77M Shares 405,776 Est. Cost $47.51 Unrealized -0.2%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $23.42M Shares 2,513,061 Est. Cost $9.36 Unrealized +1.8%

FR FIRST INDL RLTY TR INC 0.0%

Value $23.11M Shares 478,798 Est. Cost $44.81 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $22.46M Shares 200,392 Est. Cost $105.22 Unrealized -3.3%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $22.29M Shares 2,462,592 Est. Cost $8.33 Unrealized -3.7%

— AGROFRESH SOLUTIONS INC 0.0%

Value $21.91M Shares 7,403,398 Est. Cost $1.50 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $21.75M Shares 588,608 Est. Cost $41.19 Unrealized -11.3%

CNK CINEMARK HLDGS INC 0.0%

Value $21.73M Shares 2,508,987 Est. Cost $15.47 Unrealized -28.0%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $21.72M Shares 3,050,806 Est. Cost $7.30 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $21.62M Shares 1,362,884 Est. Cost $18.73 Unrealized -6.4%

CYTK CYTOKINETICS INC 0.0%

Value $21.25M Shares 463,646 Est. Cost $42.95 Unrealized 0.0%

JELD JELD-WEN HLDG INC 0.0%

Value $21.03M Shares 2,179,640 Est. Cost $13.04 Unrealized -25.6%

UPWK UPWORK INC 0.0%

Value $20.96M Shares 2,007,962 Est. Cost $18.80 Unrealized -34.4%

— VIMEO INC 0.0%

Value $20.61M Shares 6,009,452 Est. Cost $4.00 Unrealized —

— LL FLOORING HOLDINGS INC 0.0%

Value $20.44M Shares 3,637,435 Est. Cost $6.93 Unrealized —

— MORPHIC HLDG INC 0.0%

Value $20.3M Shares 758,846 Est. Cost $28.25 Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value $20.29M Shares 557,205 Est. Cost $37.43 Unrealized 0.0%

— HILLEVAX INC 0.0%

Value $20.27M Shares 1,211,322 Est. Cost $17.06 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $19.79M Shares 1,610,340 Est. Cost $12.42 Unrealized -0.1%

VOYA VOYA FINANCIAL INC 0.0%

Value $19.72M Shares 320,655 Est. Cost $57.04 Unrealized +4.9%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $19.46M Shares 9,357,521 Est. Cost $3.62 Unrealized -30.6%

MGNX MACROGENICS INC 0.0%

Value $19.3M Shares 2,876,728 Est. Cost $3.83 Unrealized +43.4%

CALM CAL MAINE FOODS INC 0.0%

Value $19.29M Shares 354,213 Est. Cost $43.02 Unrealized +7.4%

NRDS NERDWALLET INC 0.0%

Value $18.87M Shares 1,965,399 Est. Cost $9.93 Unrealized +12.9%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $18.65M Shares 402,521 Est. Cost $51.39 Unrealized -23.5%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $18.62M Shares 533,617 Est. Cost $62.04 Unrealized -23.4%

HTGC HERCULES CAPITAL INC 0.0%

Value $18.27M Shares 1,381,750 Est. Cost $14.27 Unrealized -4.8%

BLBD BLUE BIRD CORP 0.0%

Value $18.07M Shares 1,687,436 Est. Cost $10.43 Unrealized -3.7%

DEI DOUGLAS EMMETT INC 0.0%

Value $18.06M Shares 1,152,028 Est. Cost $17.59 Unrealized —

— REATA PHARMACEUTICALS INC 0.0%

Value $18.05M Shares 475,222 Est. Cost $25.13 Unrealized —

KFY KORN FERRY 0.0%

Value $17.65M Shares 348,630 Est. Cost $54.05 Unrealized -8.1%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $17.61M Shares 633,358 Est. Cost $31.59 Unrealized -5.8%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $17.5M Shares 402,035 Est. Cost $45.53 Unrealized —

RGCO RGC RES INC 0.0%

Value $17.47M Shares 792,155 Est. Cost $20.83 Unrealized +6.7%

— CERIDIAN HCM HLDG INC 0.0%

Value $16.75M Shares 261,116 Est. Cost $58.35 Unrealized +7.7%

LZ LEGALZOOM COM INC 0.0%

Value $16.7M Shares 2,157,671 Est. Cost $10.35 Unrealized -16.2%

HLIT HARMONIC INC 0.0%

Value $16.53M Shares 1,261,787 Est. Cost $10.80 Unrealized +29.2%

REX REX AMERICAN RES CORP 0.0%

Value $16.26M Shares 510,383 Est. Cost $15.08 Unrealized -0.1%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $15.7M Shares 503,437 Est. Cost $33.37 Unrealized -4.7%

MIDD MIDDLEBY CORP 0.0%

Value $15.58M Shares 116,378 Est. Cost $140.35 Unrealized -3.0%

IIIN INSTEEL INDS INC 0.0%

Value $15.51M Shares 563,698 Est. Cost $24.89 Unrealized -9.9%

POOL POOL CORP 0.0%

Value $15.17M Shares 50,177 Est. Cost $340.81 Unrealized -10.9%

WSO WATSCO INC 0.0%

Value $15.12M Shares 60,634 Est. Cost $270.74 Unrealized -2.9%

— SHYFT GROUP INC 0.0%

Value $14.96M Shares 601,947 Est. Cost $24.86 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $14.9M Shares 528,585 Est. Cost $37.64 Unrealized -12.1%

BMI BADGER METER INC 0.0%

Value $14.87M Shares 136,414 Est. Cost $91.05 Unrealized +16.7%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $14.72M Shares 1,934,539 Est. Cost $9.19 Unrealized -9.3%

PTON PELOTON INTERACTIVE INC 0.0%

Value $14.61M Shares 1,840,063 Est. Cost $9.59 Unrealized 0.0%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $14.14M Shares 1,286,425 Est. Cost $21.87 Unrealized -41.2%

— GENERATION BIO CO 0.0%

Value $14.06M Shares 3,577,755 Est. Cost $5.27 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $13.48M Shares 837,535 Est. Cost $16.14 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $13.19M Shares 2,742,682 Est. Cost $3.96 Unrealized -15.8%

— INFINERA CORP 0.0%

Value $13.02M Shares 1,932,285 Est. Cost $5.56 Unrealized —

SEER SEER INC 0.0%

Value $12.97M Shares 2,235,771 Est. Cost $9.44 Unrealized -28.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $12.37M Shares 236,010 Est. Cost $49.16 Unrealized +1.2%

— PROVIDENT BANCORP INC 0.0%

Value $12.18M Shares 1,672,366 Est. Cost $14.31 Unrealized —

— QUALTRICS INTL INC 0.0%

Value $11.59M Shares 1,116,006 Est. Cost $10.29 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $11.33M Shares 237,370 Est. Cost $48.35 Unrealized -6.4%

CVRX CVRX INC 0.0%

Value $11.23M Shares 612,233 Est. Cost $7.92 Unrealized +55.8%

PRKS SEAWORLD ENTMT INC 0.0%

Value $11.22M Shares 209,621 Est. Cost $49.77 Unrealized +7.6%

— COUPA SOFTWARE INC 0.0%

Value $11.16M Shares 140,993 Est. Cost $58.80 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $11.16M Shares 9,616,415 Est. Cost $3.71 Unrealized -46.6%

EXPI EXP WORLD HLDGS INC 0.0%

Value $10.89M Shares 982,688 Est. Cost $13.19 Unrealized -12.8%

CMS CMS ENERGY CORP 0.0%

Value $10.42M Shares 164,540 Est. Cost $60.46 Unrealized -11.4%

STRT STRATTEC SEC CORP 0.0%

Value $10.18M Shares 495,131 Est. Cost $27.90 Unrealized -12.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $9.838M Shares 93,831 Est. Cost $103.89 Unrealized -13.5%

CPT CAMDEN PPTY TR 0.0%

Value $9.578M Shares 85,606 Est. Cost $117.15 Unrealized -13.5%

MATX MATSON INC 0.0%

Value $9.064M Shares 144,987 Est. Cost $64.78 Unrealized -2.3%

SGA SAGA COMMUNICATIONS INC 0.0%

Value $9.026M Shares 382,430 Est. Cost $25.41 Unrealized -2.9%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $8.831M Shares 397,970 Est. Cost $19.13 Unrealized -22.1%

HUBS HUBSPOT INC 0.0%

Value $8.343M Shares 28,855 Est. Cost $316.58 Unrealized -10.5%

HAYW HAYWARD HLDGS INC 0.0%

Value $8.235M Shares 876,021 Est. Cost $11.21 Unrealized -17.1%

RGEN REPLIGEN CORP 0.0%

Value $8.072M Shares 47,671 Est. Cost $208.20 Unrealized -12.9%

BSY BENTLEY SYS INC 0.0%

Value $7.549M Shares 204,233 Est. Cost $35.68 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $7.474M Shares 49,034 Est. Cost $137.96 Unrealized -2.3%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $6.635M Shares 72,951 Est. Cost $91.09 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $6.609M Shares 208,416 Est. Cost $30.73 Unrealized 0.0%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $6.274M Shares 1,124,320 Est. Cost $8.15 Unrealized -8.7%

EFXT ENERFLEX LTD 0.0%

Value $5.535M Shares 875,714 Est. Cost $5.48 Unrealized 0.0%

DT DYNATRACE INC 0.0%

Value $5.437M Shares 141,933 Est. Cost $37.88 Unrealized -4.0%

OXM OXFORD INDS INC 0.0%

Value $5.423M Shares 58,190 Est. Cost $96.75 Unrealized +3.5%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $5.106M Shares 668,202 Est. Cost $9.42 Unrealized -17.4%

— U S XPRESS ENTERPRISES INC 0.0%

Value $4.984M Shares 2,753,550 Est. Cost $2.46 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $4.746M Shares 432,161 Est. Cost $15.83 Unrealized -23.8%

— RENT THE RUNWAY INC 0.0%

Value $4.661M Shares 1,527,964 Est. Cost $2.20 Unrealized —

NVR NVR INC 0.0%

Value $4.539M Shares 984 Est. Cost $4303.57 Unrealized +2.1%

FATE FATE THERAPEUTICS INC 0.0%

Value $4.378M Shares 433,869 Est. Cost $28.25 Unrealized -33.5%

TDUP THREDUP INC 0.0%

Value $3.405M Shares 2,598,755 Est. Cost $2.51 Unrealized -45.3%

MCW MISTER CAR WASH INC 0.0%

Value $3.404M Shares 368,731 Est. Cost $9.27 Unrealized 0.0%

NVCR NOVOCURE LTD 0.0%

Value $3.306M Shares 45,059 Est. Cost $75.24 Unrealized 0.0%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $3.146M Shares 1,564,745 Est. Cost $4.67 Unrealized -47.7%

— VIZIO HLDG CORP 0.0%

Value $2.886M Shares 389,450 Est. Cost $7.41 Unrealized —

EB EVENTBRITE INC 0.0%

Value $2.832M Shares 483,154 Est. Cost $8.42 Unrealized -22.4%

OLPX OLAPLEX HLDGS INC 0.0%

Value $2.576M Shares 494,396 Est. Cost $14.35 Unrealized -58.6%

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $2.48M Shares 2,194,185 Est. Cost $3.88 Unrealized -37.6%

IMRX IMMUNEERING CORP 0.0%

Value $2.223M Shares 458,233 Est. Cost $7.94 Unrealized +11.5%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $1.891M Shares 64,766 Est. Cost $40.66 Unrealized -22.8%

— HORIZON GLOBAL CORP 0.0%

Value $1.774M Shares 4,561,534 Est. Cost $1.23 Unrealized —

— HYDROFARM HLDGS GROUP INC 0.0%

Value $1.199M Shares 773,466 Est. Cost $1.67 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value $106K Shares 659,463 Est. Cost $0.14 Unrealized —

— ADVANTAGE SOLUTIONS INC 0.0%

Value $81,000 Shares 579,413 Est. Cost $0.10 Unrealized —

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