T. Rowe Price Investment Management, Inc. Diversified Active

Location: Baltimore, MD

CIK: 0001897612 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $139.5B

Holdings (544)

MSFT MICROSOFT CORP 3.1%

Value $4.345B Shares 15,070,697 Est. Cost $256.88 Unrealized -2.9%

IR INGERSOLL RAND INC 1.9%

Value $2.699B Shares 46,385,990 Est. Cost $46.92 Unrealized +19.8%

AAPL APPLE INC 1.8%

Value $2.467B Shares 14,958,346 Est. Cost $153.37 Unrealized -5.1%

FTV FORTIVE CORP 1.7%

Value $2.361B Shares 34,632,806 Est. Cost $46.16 Unrealized +7.6%

TFX TELEFLEX INCORPORATED 1.6%

Value $2.167B Shares 8,555,327 Est. Cost $232.71 Unrealized +1.8%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $2.125B Shares 4,496,764 Est. Cost $479.69 Unrealized -4.7%

ICE INTERCONTINENTAL EXCHANGE IN 1.5%

Value $2.029B Shares 19,451,667 Est. Cost $96.25 Unrealized +4.1%

AMZN AMAZON COM INC 1.4%

Value $1.943B Shares 18,813,706 Est. Cost $121.81 Unrealized -20.7%

MCHP MICROCHIP TECHNOLOGY INC. 1.3%

Value $1.856B Shares 22,153,325 Est. Cost $60.65 Unrealized +22.5%

HOLX HOLOGIC INC 1.3%

Value $1.763B Shares 21,841,360 Est. Cost $69.27 Unrealized +16.2%

ROP ROPER TECHNOLOGIES INC 1.2%

Value $1.614B Shares 3,662,358 Est. Cost $400.64 Unrealized +5.9%

AVTR AVANTOR INC 1.2%

Value $1.608B Shares 76,066,459 Est. Cost $25.30 Unrealized -9.9%

YUM YUM BRANDS INC 1.1%

Value $1.555B Shares 11,771,899 Est. Cost $108.77 Unrealized +11.9%

PNC PNC FINL SVCS GROUP INC 1.1%

Value $1.507B Shares 11,857,454 Est. Cost $141.81 Unrealized -5.1%

TRU TRANSUNION 1.1%

Value $1.493B Shares 24,023,699 Est. Cost $74.10 Unrealized -13.1%

EFX EQUIFAX INC 1.1%

Value $1.475B Shares 7,269,772 Est. Cost $185.69 Unrealized +9.8%

WCN WASTE CONNECTIONS INC 1.0%

Value $1.415B Shares 10,176,492 Est. Cost $133.03 Unrealized -1.8%

NXPI NXP SEMICONDUCTORS N V 1.0%

Value $1.405B Shares 7,533,749 Est. Cost $156.91 Unrealized +7.5%

KKR KKR & CO INC 1.0%

Value $1.39B Shares 26,470,417 Est. Cost $48.66 Unrealized +7.9%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $1.375B Shares 2,385,884 Est. Cost $554.13 Unrealized +0.8%

BURL BURLINGTON STORES INC 1.0%

Value $1.374B Shares 6,800,303 Est. Cost $146.49 Unrealized +49.2%

RVTY PERKINELMER INC 1.0%

Value $1.328B Shares 9,967,033 Est. Cost $139.31 Unrealized -6.1%

BDX BECTON DICKINSON & CO 0.9%

Value $1.317B Shares 5,318,789 Est. Cost $233.76 Unrealized -0.7%

DHR DANAHER CORPORATION 0.9%

Value $1.312B Shares 5,204,866 Est. Cost $237.70 Unrealized -5.7%

TXT TEXTRON INC 0.9%

Value $1.288B Shares 18,228,955 Est. Cost $63.20 Unrealized +12.5%

A AGILENT TECHNOLOGIES INC 0.9%

Value $1.283B Shares 9,276,541 Est. Cost $125.44 Unrealized +14.2%

HLT HILTON WORLDWIDE HLDGS INC 0.9%

Value $1.264B Shares 8,974,633 Est. Cost $126.54 Unrealized +10.3%

AEE AMEREN CORP 0.9%

Value $1.237B Shares 14,318,540 Est. Cost $80.52 Unrealized -3.1%

ABBV ABBVIE INC 0.9%

Value $1.211B Shares 7,597,503 Est. Cost $137.73 Unrealized +0.3%

GOOGL ALPHABET INC 0.9%

Value $1.2B Shares 11,571,852 Est. Cost $110.06 Unrealized -13.5%

TDY TELEDYNE TECHNOLOGIES INC 0.9%

Value $1.186B Shares 2,651,082 Est. Cost $381.84 Unrealized +11.0%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $1.158B Shares 26,751,145 Est. Cost $47.91 Unrealized -13.1%

BRKR BRUKER CORP 0.8%

Value $1.158B Shares 14,691,904 Est. Cost $59.04 Unrealized +20.9%

FTNT FORTINET INC 0.7%

Value $1.04B Shares 15,655,442 Est. Cost $54.17 Unrealized +4.9%

XEL XCEL ENERGY INC 0.7%

Value $1.021B Shares 15,137,540 Est. Cost $60.22 Unrealized +1.2%

— PIONEER NAT RES CO 0.7%

Value $957M Shares 4,683,594 Est. Cost $218.77 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.7%

Value $927M Shares 20,860,456 Est. Cost $32.82 Unrealized +26.6%

JBHT HUNT J B TRANS SVCS INC 0.7%

Value $912M Shares 5,199,555 Est. Cost $168.89 Unrealized +4.6%

TXN TEXAS INSTRS INC 0.7%

Value $907M Shares 4,875,908 Est. Cost $151.63 Unrealized +6.4%

TTD THE TRADE DESK INC 0.6%

Value $881M Shares 14,467,007 Est. Cost $56.09 Unrealized -5.1%

— BLACK KNIGHT INC 0.6%

Value $857M Shares 14,883,197 Est. Cost $63.67 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value $843M Shares 5,222,500 Est. Cost $160.05 Unrealized +6.1%

EXC EXELON CORP 0.6%

Value $833M Shares 19,877,755 Est. Cost $36.34 Unrealized +2.9%

BALL BALL CORP 0.6%

Value $832M Shares 15,096,268 Est. Cost $58.57 Unrealized -8.9%

VEEV VEEVA SYS INC 0.6%

Value $815M Shares 4,436,400 Est. Cost $195.48 Unrealized -12.7%

— CATALENT INC 0.6%

Value $790M Shares 12,023,668 Est. Cost $72.36 Unrealized —

SNPS SYNOPSYS INC 0.6%

Value $786M Shares 2,035,506 Est. Cost $336.99 Unrealized +6.0%

NVDA NVIDIA CORPORATION 0.5%

Value $767M Shares 2,761,611 Est. Cost $15.52 Unrealized +39.3%

LIN LINDE PLC 0.5%

Value $758M Shares 2,131,899 Est. Cost $322.30 Unrealized 0.0%

CRM SALESFORCE INC 0.5%

Value $754M Shares 3,772,662 Est. Cost $165.00 Unrealized +1.1%

— FLEETCOR TECHNOLOGIES INC 0.5%

Value $743M Shares 3,526,161 Est. Cost $176.17 Unrealized —

— COOPER COS INC 0.5%

Value $741M Shares 1,983,538 Est. Cost $263.90 Unrealized —

AVY AVERY DENNISON CORP 0.5%

Value $721M Shares 4,027,506 Est. Cost $170.59 Unrealized +1.0%

— LIBERTY MEDIA CORP DEL 0.5%

Value $710M Shares 9,493,606 Est. Cost $58.61 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.5%

Value $707M Shares 7,408,061 Est. Cost $49.21 Unrealized —

DLTR DOLLAR TREE INC 0.5%

Value $698M Shares 4,861,481 Est. Cost $153.88 Unrealized -5.7%

AIZ ASSURANT INC 0.5%

Value $679M Shares 5,658,905 Est. Cost $152.68 Unrealized -22.0%

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $626M Shares 1,763,113 Est. Cost $331.53 Unrealized +4.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value $607M Shares 3,030,821 Est. Cost $190.74 Unrealized +10.2%

MKTX MARKETAXESS HLDGS INC 0.4%

Value $602M Shares 1,537,435 Est. Cost $244.83 Unrealized +38.7%

WST WEST PHARMACEUTICAL SVSC INC 0.4%

Value $596M Shares 1,719,928 Est. Cost $301.94 Unrealized -3.9%

DPZ DOMINOS PIZZA INC 0.4%

Value $595M Shares 1,802,463 Est. Cost $352.50 Unrealized -9.5%

LUV SOUTHWEST AIRLS CO 0.4%

Value $591M Shares 18,164,377 Est. Cost $34.76 Unrealized -8.4%

QDEL QUIDELORTHO CORP 0.4%

Value $590M Shares 6,620,007 Est. Cost $89.31 Unrealized -2.6%

FICO FAIR ISAAC CORP 0.4%

Value $583M Shares 829,941 Est. Cost $453.90 Unrealized +46.5%

TW TRADEWEB MKTS INC 0.4%

Value $577M Shares 7,300,519 Est. Cost $68.05 Unrealized +6.4%

INTU INTUIT 0.4%

Value $574M Shares 1,286,488 Est. Cost $403.22 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.4%

Value $573M Shares 1,577,151 Est. Cost $326.38 Unrealized +9.5%

— TE CONNECTIVITY LTD 0.4%

Value $568M Shares 4,329,460 Est. Cost $110.36 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $567M Shares 3,405,412 Est. Cost $152.71 Unrealized +4.3%

KLAC KLA CORP 0.4%

Value $566M Shares 1,418,105 Est. Cost $334.63 Unrealized +14.6%

FIVE FIVE BELOW INC 0.4%

Value $560M Shares 2,720,410 Est. Cost $133.77 Unrealized +47.2%

CASY CASEYS GEN STORES INC 0.4%

Value $545M Shares 2,519,595 Est. Cost $203.15 Unrealized +5.9%

PTC PTC INC 0.4%

Value $545M Shares 4,248,567 Est. Cost $115.81 Unrealized +9.8%

VRSK VERISK ANALYTICS INC 0.4%

Value $541M Shares 2,820,877 Est. Cost $182.84 Unrealized -2.8%

CSGP COSTAR GROUP INC 0.4%

Value $537M Shares 7,802,987 Est. Cost $69.42 Unrealized +6.3%

ACHC ACADIA HEALTHCARE COMPANY IN 0.4%

Value $526M Shares 7,282,288 Est. Cost $79.93 Unrealized -2.5%

MOH MOLINA HEALTHCARE INC 0.4%

Value $526M Shares 1,964,603 Est. Cost $320.13 Unrealized -10.2%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $513M Shares 3,739,219 Est. Cost $165.28 Unrealized -30.0%

V VISA INC 0.4%

Value $512M Shares 2,272,877 Est. Cost $199.14 Unrealized +9.4%

ESAB ESAB CORPORATION 0.4%

Value $502M Shares 8,502,087 Est. Cost $40.70 Unrealized +39.4%

SEE SEALED AIR CORP NEW 0.4%

Value $493M Shares 10,733,849 Est. Cost $50.96 Unrealized -8.7%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $471M Shares 555,039 Est. Cost $46.63 Unrealized +17.5%

EOG EOG RES INC 0.3%

Value $470M Shares 4,097,668 Est. Cost $108.91 Unrealized +0.4%

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $467M Shares 13,064,047 Est. Cost $41.65 Unrealized -9.8%

IEX IDEX CORP 0.3%

Value $467M Shares 2,020,179 Est. Cost $193.66 Unrealized +12.9%

PCTY PAYLOCITY HLDG CORP 0.3%

Value $462M Shares 2,322,402 Est. Cost $220.20 Unrealized -10.6%

DG DOLLAR GEN CORP NEW 0.3%

Value $457M Shares 2,173,722 Est. Cost $232.01 Unrealized -8.6%

LLY LILLY ELI & CO 0.3%

Value $455M Shares 1,326,359 Est. Cost $344.50 Unrealized -4.2%

META META PLATFORMS INC 0.3%

Value $453M Shares 2,135,080 Est. Cost $160.96 Unrealized +5.1%

APH AMPHENOL CORP NEW 0.3%

Value $451M Shares 5,524,576 Est. Cost $35.21 Unrealized +9.3%

— KARUNA THERAPEUTICS INC 0.3%

Value $451M Shares 2,480,765 Est. Cost $200.00 Unrealized —

ALC ALCON AG 0.3%

Value $448M Shares 6,345,138 Est. Cost $68.69 Unrealized +2.6%

GE GENERAL ELECTRIC CO 0.3%

Value $418M Shares 4,377,422 Est. Cost $43.21 Unrealized +52.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value $417M Shares 5,085,716 Est. Cost $57.36 Unrealized +23.9%

ARGX ARGENX SE 0.3%

Value $412M Shares 1,106,755 Est. Cost $353.05 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $406M Shares 3,041,798 Est. Cost $107.77 Unrealized +6.2%

LFUS LITTELFUSE INC 0.3%

Value $402M Shares 1,497,816 Est. Cost $238.82 Unrealized +7.6%

ICUI ICU MED INC 0.3%

Value $399M Shares 2,419,364 Est. Cost $166.37 Unrealized +3.4%

RPM RPM INTL INC 0.3%

Value $383M Shares 4,389,270 Est. Cost $88.84 Unrealized -1.4%

LNG CHENIERE ENERGY INC 0.3%

Value $382M Shares 2,425,552 Est. Cost $151.67 Unrealized -0.5%

APLS APELLIS PHARMACEUTICALS INC 0.3%

Value $380M Shares 5,760,664 Est. Cost $58.83 Unrealized -1.9%

AXS AXIS CAP HLDGS LTD 0.3%

Value $379M Shares 6,951,007 Est. Cost $48.83 Unrealized +11.5%

ASND ASCENDIS PHARMA A/S 0.3%

Value $372M Shares 3,473,466 Est. Cost $108.32 Unrealized —

SAM BOSTON BEER INC 0.3%

Value $372M Shares 1,132,173 Est. Cost $345.86 Unrealized -0.6%

FSV FIRSTSERVICE CORP NEW 0.3%

Value $371M Shares 2,631,967 Est. Cost $124.89 Unrealized +8.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%

Value $368M Shares 4,785,692 Est. Cost $76.11 Unrealized +1.0%

ENOV ENOVIS CORPORATION 0.3%

Value $351M Shares 6,566,882 Est. Cost $54.51 Unrealized +6.3%

ROST ROSS STORES INC 0.2%

Value $348M Shares 3,282,365 Est. Cost $87.13 Unrealized +24.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $344M Shares 201,622 Est. Cost $31.00 Unrealized +1.4%

MGY MAGNOLIA OIL & GAS CORP 0.2%

Value $344M Shares 15,721,200 Est. Cost $22.13 Unrealized +0.3%

— TREEHOUSE FOODS INC 0.2%

Value $337M Shares 6,678,569 Est. Cost $42.42 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.2%

Value $333M Shares 17,233,805 Est. Cost $17.77 Unrealized +6.6%

IDA IDACORP INC 0.2%

Value $333M Shares 3,070,886 Est. Cost $108.79 Unrealized -3.5%

BBWI BATH & BODY WORKS INC 0.2%

Value $332M Shares 9,088,095 Est. Cost $32.89 Unrealized +17.4%

— HORIZON THERAPEUTICS PUB L 0.2%

Value $331M Shares 3,029,711 Est. Cost $113.80 Unrealized —

EGP EASTGROUP PPTYS INC 0.2%

Value $330M Shares 1,994,271 Est. Cost $144.34 Unrealized —

— SEAGEN INC 0.2%

Value $328M Shares 1,622,223 Est. Cost $136.83 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $325M Shares 2,219,976 Est. Cost $144.58 Unrealized -5.7%

URI UNITED RENTALS INC 0.2%

Value $322M Shares 813,811 Est. Cost $281.88 Unrealized +44.6%

SYK STRYKER CORPORATION 0.2%

Value $317M Shares 1,109,730 Est. Cost $219.76 Unrealized +17.3%

KDP KEURIG DR PEPPER INC 0.2%

Value $314M Shares 8,898,540 Est. Cost $33.92 Unrealized -4.7%

PFSI PENNYMAC FINL SVCS INC NEW 0.2%

Value $306M Shares 5,136,785 Est. Cost $50.41 Unrealized +18.5%

DTE DTE ENERGY CO 0.2%

Value $299M Shares 2,727,234 Est. Cost $101.08 Unrealized 0.0%

BAX BAXTER INTL INC 0.2%

Value $292M Shares 7,204,767 Est. Cost $49.47 Unrealized -20.3%

CTRA COTERRA ENERGY INC 0.2%

Value $287M Shares 11,684,594 Est. Cost $24.13 Unrealized -8.6%

DVN DEVON ENERGY CORP NEW 0.2%

Value $285M Shares 5,625,371 Est. Cost $56.09 Unrealized -9.8%

PZZA PAPA JOHNS INTL INC 0.2%

Value $284M Shares 3,792,155 Est. Cost $74.78 Unrealized +1.2%

SPXC SPX TECHNOLOGIES INC 0.2%

Value $283M Shares 4,013,229 Est. Cost $55.61 Unrealized —

— SOUTHSTATE CORPORATION 0.2%

Value $280M Shares 3,932,544 Est. Cost $77.55 Unrealized —

TRNO TERRENO RLTY CORP 0.2%

Value $279M Shares 4,316,435 Est. Cost $53.19 Unrealized —

CUBE CUBESMART 0.2%

Value $279M Shares 6,032,202 Est. Cost $40.50 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.2%

Value $276M Shares 10,029,002 Est. Cost $24.91 Unrealized +1.7%

CCC CCC INTELLIGENT SOLUTIONS HL 0.2%

Value $268M Shares 29,833,777 Est. Cost $9.46 Unrealized -5.9%

MTN VAIL RESORTS INC 0.2%

Value $262M Shares 1,120,535 Est. Cost $227.40 Unrealized +6.0%

SIGI SELECTIVE INS GROUP INC 0.2%

Value $260M Shares 2,722,145 Est. Cost $77.04 Unrealized +18.1%

TEAM ATLASSIAN CORPORATION 0.2%

Value $259M Shares 1,512,367 Est. Cost $233.56 Unrealized -31.7%

STRA STRATEGIC ED INC 0.2%

Value $257M Shares 2,863,120 Est. Cost $67.88 Unrealized +20.4%

CGNX COGNEX CORP 0.2%

Value $251M Shares 5,063,973 Est. Cost $44.17 Unrealized +12.1%

YOU CLEAR SECURE INC 0.2%

Value $250M Shares 9,565,739 Est. Cost $21.93 Unrealized +16.7%

KWR QUAKER HOUGHTON 0.2%

Value $243M Shares 1,228,925 Est. Cost $164.01 Unrealized +16.6%

HOMB HOME BANCSHARES INC 0.2%

Value $242M Shares 11,125,254 Est. Cost $23.20 Unrealized -0.5%

MNRO MONRO INC 0.2%

Value $235M Shares 4,763,869 Est. Cost $47.74 Unrealized +4.1%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $233M Shares 1,734,643 Est. Cost $115.77 Unrealized +5.2%

CSTM CONSTELLIUM SE 0.2%

Value $231M Shares 15,121,641 Est. Cost $13.25 Unrealized +9.8%

ESE ESCO TECHNOLOGIES INC 0.2%

Value $230M Shares 2,414,669 Est. Cost $76.87 Unrealized +19.9%

— PINNACLE FINL PARTNERS INC 0.2%

Value $223M Shares 4,040,815 Est. Cost $80.10 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value $223M Shares 3,530,814 Est. Cost $52.07 Unrealized +12.4%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $222M Shares 1,731,357 Est. Cost $120.54 Unrealized -3.3%

ENTG ENTEGRIS INC 0.2%

Value $215M Shares 2,620,617 Est. Cost $96.21 Unrealized -16.8%

LSTR LANDSTAR SYS INC 0.2%

Value $212M Shares 1,180,714 Est. Cost $144.37 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.2%

Value $211M Shares 7,011,226 Est. Cost $25.82 Unrealized +1.4%

VNT VONTIER CORPORATION 0.1%

Value $208M Shares 7,591,149 Est. Cost $19.47 Unrealized +24.1%

MGEE MGE ENERGY INC 0.1%

Value $207M Shares 2,666,921 Est. Cost $71.98 Unrealized -5.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $206M Shares 3,556,601 Est. Cost $61.80 Unrealized -11.0%

— BEACON ROOFING SUPPLY INC 0.1%

Value $205M Shares 3,484,749 Est. Cost $54.72 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $205M Shares 593,182 Est. Cost $321.12 Unrealized +7.0%

POST POST HLDGS INC 0.1%

Value $204M Shares 2,273,447 Est. Cost $86.51 Unrealized +5.1%

HLIO HELIOS TECHNOLOGIES INC 0.1%

Value $203M Shares 3,103,334 Est. Cost $59.94 Unrealized +8.5%

XRAY DENTSPLY SIRONA INC 0.1%

Value $199M Shares 5,075,778 Est. Cost $33.36 Unrealized +10.0%

EXAS EXACT SCIENCES CORP 0.1%

Value $199M Shares 2,937,574 Est. Cost $41.23 Unrealized +55.9%

RBC RBC BEARINGS INC 0.1%

Value $195M Shares 837,564 Est. Cost $230.24 Unrealized +0.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $191M Shares 2,014,813 Est. Cost $83.54 Unrealized 0.0%

KMPR KEMPER CORP 0.1%

Value $191M Shares 3,486,366 Est. Cost $46.79 Unrealized +23.9%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $189M Shares 2,340,762 Est. Cost $67.93 Unrealized +9.7%

RJF RAYMOND JAMES FINL INC 0.1%

Value $188M Shares 2,017,428 Est. Cost $96.20 Unrealized +5.4%

EWBC EAST WEST BANCORP INC 0.1%

Value $188M Shares 3,383,069 Est. Cost $63.92 Unrealized -1.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $186M Shares 1,375,651 Est. Cost $107.46 Unrealized +15.2%

— NATIONAL INSTRS CORP 0.1%

Value $185M Shares 3,533,896 Est. Cost $37.74 Unrealized —

PSN PARSONS CORP DEL 0.1%

Value $183M Shares 4,084,660 Est. Cost $41.46 Unrealized +6.0%

COP CONOCOPHILLIPS 0.1%

Value $182M Shares 1,833,160 Est. Cost $108.03 Unrealized -7.9%

BRBR BELLRING BRANDS INC 0.1%

Value $179M Shares 5,256,960 Est. Cost $24.02 Unrealized +22.9%

DOCS DOXIMITY INC 0.1%

Value $178M Shares 5,503,421 Est. Cost $36.64 Unrealized -9.5%

CSW CSW INDUSTRIALS INC 0.1%

Value $177M Shares 1,276,265 Est. Cost $120.85 Unrealized +10.4%

SEM SELECT MED HLDGS CORP 0.1%

Value $173M Shares 6,680,734 Est. Cost $13.35 Unrealized +4.8%

WK WORKIVA INC 0.1%

Value $171M Shares 1,665,361 Est. Cost $69.33 Unrealized +30.7%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $168M Shares 655,154 Est. Cost $183.94 Unrealized +28.1%

OPCH OPTION CARE HEALTH INC 0.1%

Value $168M Shares 5,273,028 Est. Cost $32.00 Unrealized -6.3%

CTS CTS CORP 0.1%

Value $167M Shares 3,382,517 Est. Cost $39.76 Unrealized +11.3%

ONTO ONTO INNOVATION INC 0.1%

Value $166M Shares 1,892,536 Est. Cost $73.26 Unrealized +10.7%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $166M Shares 3,664,371 Est. Cost $64.11 Unrealized -24.2%

NOMD NOMAD FOODS LTD 0.1%

Value $164M Shares 8,743,981 Est. Cost $17.90 Unrealized -1.4%

OGS ONE GAS INC 0.1%

Value $163M Shares 2,060,132 Est. Cost $80.43 Unrealized -1.5%

BPOP POPULAR INC 0.1%

Value $163M Shares 2,838,427 Est. Cost $67.80 Unrealized -12.2%

SBUX STARBUCKS CORP 0.1%

Value $158M Shares 1,518,400 Est. Cost $78.36 Unrealized +23.9%

EMBC EMBECTA CORP 0.1%

Value $158M Shares 5,617,001 Est. Cost $26.06 Unrealized -2.7%

MTDR MATADOR RES CO 0.1%

Value $158M Shares 3,307,655 Est. Cost $53.97 Unrealized +4.2%

MTH MERITAGE HOMES CORP 0.1%

Value $157M Shares 1,346,837 Est. Cost $40.46 Unrealized +32.9%

UFPI UFP INDUSTRIES INC 0.1%

Value $157M Shares 1,975,467 Est. Cost $79.76 Unrealized +7.3%

COKE COCA COLA CONS INC 0.1%

Value $156M Shares 291,688 Est. Cost $47.19 Unrealized +5.6%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $155M Shares 6,358,634 Est. Cost $35.78 Unrealized -12.3%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $153M Shares 3,123,194 Est. Cost $59.19 Unrealized +3.8%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $152M Shares 980,203 Est. Cost $135.29 Unrealized +1.7%

BILL BILL HOLDINGS INC 0.1%

Value $152M Shares 1,867,885 Est. Cost $134.62 Unrealized -31.1%

MIR MIRION TECHNOLOGIES INC 0.1%

Value $151M Shares 17,695,391 Est. Cost $7.93 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $150M Shares 753,070 Est. Cost $81.14 Unrealized +4.4%

FBK FB FINL CORP 0.1%

Value $150M Shares 4,832,442 Est. Cost $38.50 Unrealized -11.9%

DUOL DUOLINGO INC 0.1%

Value $150M Shares 1,053,006 Est. Cost $97.34 Unrealized +5.5%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $149M Shares 1,091,867 Est. Cost $124.85 Unrealized +12.8%

REXR REXFORD INDL RLTY INC 0.1%

Value $148M Shares 2,488,541 Est. Cost $52.00 Unrealized —

COLB COLUMBIA BKG SYS INC 0.1%

Value $147M Shares 6,883,813 Est. Cost $24.22 Unrealized -3.8%

GLW CORNING INC 0.1%

Value $144M Shares 4,070,365 Est. Cost $30.75 Unrealized +4.4%

INSM INSMED INC 0.1%

Value $143M Shares 8,415,430 Est. Cost $23.80 Unrealized -18.4%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $143M Shares 1,557,531 Est. Cost $94.89 Unrealized -8.4%

FIVN FIVE9 INC 0.1%

Value $143M Shares 1,975,108 Est. Cost $69.73 Unrealized +2.6%

BKU BANKUNITED INC 0.1%

Value $143M Shares 6,311,787 Est. Cost $32.79 Unrealized -11.4%

— TRICON RESIDENTIAL INC 0.1%

Value $142M Shares 18,368,336 Est. Cost $8.29 Unrealized —

BDC BELDEN INC 0.1%

Value $141M Shares 1,626,772 Est. Cost $63.15 Unrealized +30.6%

VAC MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $139M Shares 1,033,727 Est. Cost $135.76 Unrealized +9.3%

RDN RADIAN GROUP INC 0.1%

Value $138M Shares 6,232,611 Est. Cost $19.01 Unrealized +2.1%

FSS FEDERAL SIGNAL CORP 0.1%

Value $137M Shares 2,532,660 Est. Cost $38.87 Unrealized +32.3%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $137M Shares 2,356,523 Est. Cost $54.14 Unrealized +1.9%

LULU LULULEMON ATHLETICA INC 0.1%

Value $137M Shares 375,914 Est. Cost $310.05 Unrealized +1.1%

GGG GRACO INC 0.1%

Value $136M Shares 1,865,978 Est. Cost $61.35 Unrealized +8.9%

MDB MONGODB INC 0.1%

Value $135M Shares 577,093 Est. Cost $241.71 Unrealized -13.2%

FTI TECHNIPFMC PLC 0.1%

Value $133M Shares 9,722,088 Est. Cost $7.94 Unrealized +67.4%

PRAA PRA GROUP INC 0.1%

Value $132M Shares 3,387,044 Est. Cost $36.98 Unrealized +6.1%

SMPL SIMPLY GOOD FOODS CO 0.1%

Value $132M Shares 3,317,901 Est. Cost $33.77 Unrealized +9.4%

LBRT LIBERTY ENERGY INC 0.1%

Value $129M Shares 10,041,497 Est. Cost $13.50 Unrealized +9.5%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $127M Shares 2,041,575 Est. Cost $81.11 Unrealized -21.4%

THG HANOVER INS GROUP INC 0.1%

Value $127M Shares 984,908 Est. Cost $124.21 Unrealized +0.7%

AL AIR LEASE CORP 0.1%

Value $126M Shares 3,192,011 Est. Cost $33.61 Unrealized +18.1%

WHD CACTUS INC 0.1%

Value $125M Shares 3,043,370 Est. Cost $40.08 Unrealized +20.5%

SAIA SAIA INC 0.1%

Value $125M Shares 458,917 Est. Cost $212.00 Unrealized +25.9%

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $124M Shares 7,966,418 Est. Cost $14.06 Unrealized —

— PAYCOR HCM INC 0.1%

Value $123M Shares 4,643,043 Est. Cost $29.56 Unrealized —

— SKECHERS U S A INC 0.1%

Value $123M Shares 2,580,118 Est. Cost $31.72 Unrealized —

OBK ORIGIN BANCORP INC 0.1%

Value $123M Shares 3,811,273 Est. Cost $40.89 Unrealized -10.2%

JOE ST JOE CO 0.1%

Value $123M Shares 2,944,470 Est. Cost $38.24 Unrealized +12.0%

EXE CHESAPEAKE ENERGY CORP 0.1%

Value $122M Shares 1,610,664 Est. Cost $74.50 Unrealized 0.0%

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value $122M Shares 4,799,617 Est. Cost $19.35 Unrealized +35.9%

PAYO PAYONEER GLOBAL INC 0.1%

Value $121M Shares 19,297,345 Est. Cost $5.81 Unrealized +2.4%

PAR PAR TECHNOLOGY CORP 0.1%

Value $121M Shares 3,564,563 Est. Cost $35.93 Unrealized -7.2%

ALG ALAMO GROUP INC 0.1%

Value $120M Shares 652,741 Est. Cost $125.99 Unrealized +28.3%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $120M Shares 7,487,116 Est. Cost $16.59 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $120M Shares 1,369,057 Est. Cost $76.26 Unrealized +17.5%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $115M Shares 5,062,783 Est. Cost $22.34 Unrealized +10.5%

EQT EQT CORP 0.1%

Value $113M Shares 3,549,301 Est. Cost $30.69 Unrealized 0.0%

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $113M Shares 3,946,484 Est. Cost $29.55 Unrealized -10.4%

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $113M Shares 1,497,147 Est. Cost $58.31 Unrealized +10.6%

— BLUEPRINT MEDICINES CORP 0.1%

Value $112M Shares 2,486,950 Est. Cost $63.82 Unrealized —

NWE NORTHWESTERN CORP 0.1%

Value $112M Shares 1,929,137 Est. Cost $48.15 Unrealized +3.0%

BJRI BJS RESTAURANTS INC 0.1%

Value $111M Shares 3,816,742 Est. Cost $24.63 Unrealized +26.6%

ENSG ENSIGN GROUP INC 0.1%

Value $109M Shares 1,140,618 Est. Cost $82.26 Unrealized +10.8%

— PACIFIC PREMIER BANCORP 0.1%

Value $108M Shares 4,487,328 Est. Cost $30.96 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.1%

Value $108M Shares 1,972,618 Est. Cost $32.55 Unrealized +11.1%

— CHUYS HLDGS INC 0.1%

Value $106M Shares 2,965,642 Est. Cost $24.29 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.1%

Value $106M Shares 3,156,381 Est. Cost $36.70 Unrealized -0.4%

XNCR XENCOR INC 0.1%

Value $105M Shares 3,781,339 Est. Cost $28.66 Unrealized +7.6%

EBC EASTERN BANKSHARES INC 0.1%

Value $105M Shares 8,348,217 Est. Cost $15.83 Unrealized -11.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $105M Shares 960,983 Est. Cost $104.82 Unrealized -0.1%

BRC BRADY CORP 0.1%

Value $104M Shares 1,942,525 Est. Cost $43.63 Unrealized +14.7%

TTEK TETRA TECH INC NEW 0.1%

Value $104M Shares 708,256 Est. Cost $27.98 Unrealized +3.2%

JBGS JBG SMITH PPTYS 0.1%

Value $104M Shares 6,882,749 Est. Cost $18.03 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $103M Shares 321,940 Est. Cost $264.26 Unrealized +20.7%

— CHAMPIONX CORPORATION 0.1%

Value $103M Shares 3,782,658 Est. Cost $19.79 Unrealized —

— TRIUMPH GROUP INC NEW 0.1%

Value $103M Shares 8,852,565 Est. Cost $8.63 Unrealized —

BWIN BRP GROUP INC 0.1%

Value $102M Shares 4,024,218 Est. Cost $28.48 Unrealized -2.5%

AZZ AZZ INC 0.1%

Value $102M Shares 2,480,030 Est. Cost $40.02 Unrealized -0.8%

PEN PENUMBRA INC 0.1%

Value $100M Shares 359,925 Est. Cost $164.28 Unrealized +55.4%

— MODIVCARE INC 0.1%

Value $99.63M Shares 1,184,966 Est. Cost $96.55 Unrealized —

NOVT NOVANTA INC 0.1%

Value $99.24M Shares 623,820 Est. Cost $136.25 Unrealized +12.7%

MASI MASIMO CORP 0.1%

Value $98.94M Shares 536,155 Est. Cost $137.60 Unrealized +22.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $97.98M Shares 1,735,101 Est. Cost $57.58 Unrealized +0.1%

MTCH MATCH GROUP INC NEW 0.1%

Value $96.88M Shares 2,523,467 Est. Cost $61.37 Unrealized -30.6%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $95.84M Shares 3,596,285 Est. Cost $28.70 Unrealized +2.9%

SHOO MADDEN STEVEN LTD 0.1%

Value $95.64M Shares 2,656,571 Est. Cost $29.03 Unrealized +11.4%

NVCR NOVOCURE LTD 0.1%

Value $94.93M Shares 1,578,485 Est. Cost $79.78 Unrealized +0.2%

WSFS WSFS FINL CORP 0.1%

Value $94.27M Shares 2,506,404 Est. Cost $46.73 Unrealized -1.8%

— PROMETHEUS BIOSCIENCES INC 0.1%

Value $93.16M Shares 868,006 Est. Cost $85.98 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.1%

Value $91.33M Shares 1,844,941 Est. Cost $41.04 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $91.06M Shares 3,664,399 Est. Cost $19.45 Unrealized —

STEP STEPSTONE GROUP INC 0.1%

Value $89.66M Shares 3,694,081 Est. Cost $27.24 Unrealized +0.3%

NEOG NEOGEN CORP 0.1%

Value $88.63M Shares 4,785,488 Est. Cost $15.16 Unrealized +24.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $88.6M Shares 1,250,759 Est. Cost $67.55 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.1%

Value $88.47M Shares 1,071,578 Est. Cost $73.87 Unrealized -12.7%

MBLY MOBILEYE GLOBAL INC 0.1%

Value $88.27M Shares 2,040,057 Est. Cost $30.35 Unrealized +29.0%

— ABCAM PLC 0.1%

Value $88.24M Shares 6,556,002 Est. Cost $15.05 Unrealized —

OEC ORION ENGINEERED CARBONS S A 0.1%

Value $87.16M Shares 3,340,741 Est. Cost $16.25 Unrealized +39.1%

PHR PHREESIA INC 0.1%

Value $87.06M Shares 2,696,121 Est. Cost $25.07 Unrealized +40.4%

BL BLACKLINE INC 0.1%

Value $86.08M Shares 1,281,913 Est. Cost $65.63 Unrealized +5.0%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $85.98M Shares 2,419,200 Est. Cost $69.01 Unrealized -17.6%

MKL MARKEL CORP 0.1%

Value $85.8M Shares 67,165 Est. Cost $1328.48 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.1%

Value $85.74M Shares 6,150,927 Est. Cost $11.13 Unrealized +12.1%

USPH U S PHYSICAL THERAPY 0.1%

Value $85.63M Shares 874,570 Est. Cost $96.16 Unrealized -0.8%

NEO NEOGENOMICS INC 0.1%

Value $85.33M Shares 4,901,440 Est. Cost $11.63 Unrealized +22.4%

DORM DORMAN PRODS INC 0.1%

Value $85.09M Shares 986,389 Est. Cost $96.51 Unrealized -7.7%

RSG REPUBLIC SVCS INC 0.1%

Value $84.85M Shares 627,517 Est. Cost $123.10 Unrealized 0.0%

AGYS AGILYSYS INC 0.1%

Value $84.06M Shares 1,018,738 Est. Cost $58.19 Unrealized +39.0%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $83.81M Shares 1,717,030 Est. Cost $49.01 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 0.1%

Value $83.12M Shares 436,593 Est. Cost $165.39 Unrealized +7.3%

— STERICYCLE INC 0.1%

Value $82.59M Shares 1,893,735 Est. Cost $42.11 Unrealized —

BFS SAUL CTRS INC 0.1%

Value $82.45M Shares 2,113,977 Est. Cost $37.50 Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value $81.97M Shares 878,505 Est. Cost $84.21 Unrealized +17.4%

TOST TOAST INC 0.1%

Value $81.78M Shares 4,607,591 Est. Cost $17.34 Unrealized +13.7%

CERT CERTARA INC 0.1%

Value $79.66M Shares 3,304,129 Est. Cost $18.80 Unrealized +5.1%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $78.64M Shares 5,079,742 Est. Cost $34.08 Unrealized -50.5%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $78.31M Shares 1,288,965 Est. Cost $80.11 Unrealized -14.1%

— NEXTIER OILFIELD SOLUTIONS 0.1%

Value $77.53M Shares 9,751,976 Est. Cost $7.40 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $77.4M Shares 2,725,289 Est. Cost $39.98 Unrealized -11.8%

PRVA PRIVIA HEALTH GROUP INC 0.1%

Value $76.51M Shares 2,771,101 Est. Cost $36.98 Unrealized -28.6%

TTC TORO CO 0.1%

Value $76.49M Shares 688,066 Est. Cost $85.59 Unrealized +30.1%

WD WALKER & DUNLOP INC 0.1%

Value $76.41M Shares 1,003,162 Est. Cost $88.18 Unrealized -10.2%

RRC RANGE RES CORP 0.1%

Value $76.29M Shares 2,882,164 Est. Cost $25.18 Unrealized 0.0%

— FIRST BANCSHARES INC MS 0.1%

Value $76.28M Shares 2,953,017 Est. Cost $29.57 Unrealized —

CADE CADENCE BANK 0.1%

Value $76.27M Shares 3,674,055 Est. Cost $23.01 Unrealized -2.6%

HURN HURON CONSULTING GROUP INC 0.1%

Value $75.94M Shares 944,863 Est. Cost $66.36 Unrealized +9.5%

— HAYNES INTL INC 0.1%

Value $75.89M Shares 1,514,977 Est. Cost $35.12 Unrealized —

THR THERMON GROUP HLDGS INC 0.1%

Value $75.7M Shares 3,037,747 Est. Cost $16.43 Unrealized +48.5%

AUR AURORA INNOVATION INC 0.1%

Value $75.05M Shares 53,994,971 Est. Cost $2.47 Unrealized -40.3%

JRVR JAMES RIV GROUP LTD 0.1%

Value $73.95M Shares 3,581,103 Est. Cost $23.79 Unrealized -7.4%

UTZ UTZ BRANDS INC 0.1%

Value $73.88M Shares 4,485,791 Est. Cost $16.21 Unrealized +2.1%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $73.22M Shares 1,819,467 Est. Cost $42.01 Unrealized -2.1%

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $70.45M Shares 3,836,973 Est. Cost $14.06 Unrealized +39.6%

— AGILITI INC 0.1%

Value $70.25M Shares 4,395,748 Est. Cost $14.49 Unrealized —

— VERITEX HLDGS INC 0.1%

Value $70.15M Shares 3,841,790 Est. Cost $26.00 Unrealized —

— AVID BIOSERVICES INC 0.1%

Value $70.12M Shares 3,737,886 Est. Cost $16.29 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $70.03M Shares 1,073,279 Est. Cost $51.70 Unrealized +11.2%

— ASSETMARK FINL HLDGS INC 0.1%

Value $69.89M Shares 2,222,341 Est. Cost $18.29 Unrealized —

— ATRION CORP 0.0%

Value $69.57M Shares 110,796 Est. Cost $565.00 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $68.3M Shares 2,325,526 Est. Cost $29.37 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $68.23M Shares 2,041,668 Est. Cost $38.96 Unrealized -7.3%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $68.07M Shares 4,848,369 Est. Cost $14.34 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $67.9M Shares 7,231,361 Est. Cost $12.66 Unrealized -18.6%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $67.68M Shares 10,642,023 Est. Cost $13.31 Unrealized -28.3%

PLMR PALOMAR HLDGS INC 0.0%

Value $67.43M Shares 1,221,497 Est. Cost $72.40 Unrealized -26.0%

PMT PENNYMAC MTG INVT TR 0.0%

Value $65.55M Shares 5,316,369 Est. Cost $11.87 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $65.42M Shares 5,456,617 Est. Cost $17.87 Unrealized -30.3%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $65.31M Shares 962,562 Est. Cost $67.34 Unrealized +9.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $65M Shares 706,059 Est. Cost $93.59 Unrealized -0.2%

VC VISTEON CORP 0.0%

Value $64.75M Shares 412,854 Est. Cost $118.67 Unrealized +29.8%

AGL AGILON HEALTH INC 0.0%

Value $63.76M Shares 2,684,480 Est. Cost $23.87 Unrealized -6.1%

FCN FTI CONSULTING INC 0.0%

Value $63.39M Shares 321,220 Est. Cost $168.00 Unrealized +3.4%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $62.77M Shares 5,420,563 Est. Cost $5.74 Unrealized +73.3%

TXNM PNM RES INC 0.0%

Value $62.24M Shares 1,278,656 Est. Cost $47.57 Unrealized +3.1%

GDOT GREEN DOT CORP 0.0%

Value $62.18M Shares 3,619,461 Est. Cost $20.78 Unrealized -15.9%

FAF FIRST AMERN FINL CORP 0.0%

Value $61.78M Shares 1,110,025 Est. Cost $45.22 Unrealized +14.5%

— OUTSET MED INC 0.0%

Value $60.61M Shares 3,294,148 Est. Cost $16.90 Unrealized —

— CROSSFIRST BANKSHARES INC 0.0%

Value $60.07M Shares 5,731,830 Est. Cost $12.56 Unrealized —

MYE MYERS INDS INC 0.0%

Value $59.83M Shares 2,791,771 Est. Cost $18.40 Unrealized +11.8%

LCII LCI INDS 0.0%

Value $59.67M Shares 543,129 Est. Cost $105.48 Unrealized -7.8%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $59.62M Shares 2,624,052 Est. Cost $27.70 Unrealized -6.0%

PNTG PENNANT GROUP INC 0.0%

Value $59.29M Shares 4,151,919 Est. Cost $14.27 Unrealized -12.2%

— SPOTIFY USA INC 0.0%

Value $58.61M Shares 69,615,000 Est. Cost $0.79 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $58.32M Shares 1,968,175 Est. Cost $26.36 Unrealized +22.4%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $57.53M Shares 1,049,637 Est. Cost $69.78 Unrealized -3.1%

TXG 10X GENOMICS INC 0.0%

Value $57.24M Shares 1,025,961 Est. Cost $46.70 Unrealized 0.0%

ECPG ENCORE CAP GROUP INC 0.0%

Value $56.23M Shares 1,114,657 Est. Cost $57.17 Unrealized -8.5%

— INDEPENDENT BANK GROUP INC 0.0%

Value $56.05M Shares 1,209,182 Est. Cost $61.39 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $56.04M Shares 2,367,440 Est. Cost $24.78 Unrealized +0.4%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $55.98M Shares 266,589 Est. Cost $211.94 Unrealized 0.0%

MSA MSA SAFETY INC 0.0%

Value $55.79M Shares 417,879 Est. Cost $123.01 Unrealized +9.5%

WRBY WARBY PARKER INC 0.0%

Value $55.26M Shares 5,218,087 Est. Cost $13.32 Unrealized +2.8%

AMPL AMPLITUDE INC 0.0%

Value $55.21M Shares 4,438,360 Est. Cost $14.55 Unrealized -8.7%

KRNY KEARNY FINL CORP MD 0.0%

Value $54.51M Shares 6,712,618 Est. Cost $11.50 Unrealized -16.5%

— HARBORONE BANCORP INC NEW 0.0%

Value $54.29M Shares 4,449,703 Est. Cost $13.42 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $53.42M Shares 1,518,062 Est. Cost $41.45 Unrealized -1.6%

CAL CALERES INC 0.0%

Value $53.31M Shares 2,464,498 Est. Cost $23.10 Unrealized 0.0%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $52.83M Shares 805,140 Est. Cost $71.11 Unrealized -4.1%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $52.65M Shares 536,032 Est. Cost $82.06 Unrealized +9.5%

— CIRCOR INTL INC 0.0%

Value $51.98M Shares 1,670,199 Est. Cost $16.49 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $51.59M Shares 227,838 Est. Cost $212.10 Unrealized 0.0%

RRR RED ROCK RESORTS INC 0.0%

Value $51.38M Shares 1,152,753 Est. Cost $40.35 Unrealized +9.6%

NPO ENPRO INDS INC 0.0%

Value $51.02M Shares 491,078 Est. Cost $108.47 Unrealized +0.9%

PRG PROG HOLDINGS INC 0.0%

Value $50.86M Shares 2,137,819 Est. Cost $17.77 Unrealized +22.7%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $49.81M Shares 1,325,426 Est. Cost $30.76 Unrealized 0.0%

ELME ELME COMMUNITIES 0.0%

Value $49.76M Shares 2,785,971 Est. Cost $17.56 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $49.53M Shares 1,256,459 Est. Cost $46.44 Unrealized +3.4%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $49.43M Shares 1,104,294 Est. Cost $31.92 Unrealized +39.3%

CFLT CONFLUENT INC 0.0%

Value $49.11M Shares 2,040,140 Est. Cost $23.17 Unrealized +0.1%

VOYA VOYA FINANCIAL INC 0.0%

Value $48.84M Shares 683,465 Est. Cost $61.59 Unrealized +6.5%

— CEREVEL THERAPEUTICS HLDNG I 0.0%

Value $48.82M Shares 2,001,568 Est. Cost $28.26 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $48.62M Shares 159,934 Est. Cost $337.14 Unrealized -12.5%

FTCHQ FARFETCH LTD 0.0%

Value $47.79M Shares 9,733,734 Est. Cost $8.59 Unrealized -36.9%

HTBK HERITAGE COMM CORP 0.0%

Value $47.03M Shares 5,645,464 Est. Cost $11.50 Unrealized -0.4%

HRI HERC HLDGS INC 0.0%

Value $46.91M Shares 411,892 Est. Cost $108.11 Unrealized +20.1%

Value $46.64M Shares 191,481 Est. Cost $273.73 Unrealized +6.1%

— CONYERS PARK III ACQSITN COR 0.0%

Value $45.85M Shares 4,317,470 Est. Cost $9.77 Unrealized —

RPC P10 INC 0.0%

Value $44.75M Shares 4,426,159 Est. Cost $11.69 Unrealized -8.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $44.67M Shares 140,579 Est. Cost $236.97 Unrealized +16.8%

— OLINK HLDG AB 0.0%

Value $44.42M Shares 1,971,806 Est. Cost $13.64 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $44.34M Shares 914,683 Est. Cost $33.94 Unrealized +55.7%

KN KNOWLES CORP 0.0%

Value $44.24M Shares 2,602,087 Est. Cost $15.62 Unrealized +11.7%

FIGS FIGS INC 0.0%

Value $44.19M Shares 7,138,748 Est. Cost $9.29 Unrealized -17.1%

— SANDY SPRING BANCORP INC 0.0%

Value $43.05M Shares 1,657,199 Est. Cost $33.04 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $43.01M Shares 1,073,828 Est. Cost $37.69 Unrealized +3.9%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $42.59M Shares 4,731,930 Est. Cost $12.69 Unrealized -18.5%

CME CME GROUP INC 0.0%

Value $42.58M Shares 222,299 Est. Cost $161.97 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $41.74M Shares 218,178 Est. Cost $173.27 Unrealized +6.6%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $41.59M Shares 1,946,897 Est. Cost $27.47 Unrealized -22.3%

PRA PROASSURANCE CORP 0.0%

Value $40.98M Shares 2,217,386 Est. Cost $21.07 Unrealized -10.8%

INNV INNOVAGE HLDG CORP 0.0%

Value $40.94M Shares 5,130,352 Est. Cost $4.66 Unrealized +55.5%

NYT NEW YORK TIMES CO 0.0%

Value $40.56M Shares 1,043,167 Est. Cost $35.63 Unrealized 0.0%

HWKN HAWKINS INC 0.0%

Value $40.4M Shares 922,855 Est. Cost $38.77 Unrealized +4.4%

UNF UNIFIRST CORP MASS 0.0%

Value $40.16M Shares 227,869 Est. Cost $183.55 Unrealized +4.0%

RNGR RANGER ENERGY SVCS INC 0.0%

Value $39.57M Shares 3,882,758 Est. Cost $9.43 Unrealized +15.5%

NCNO NCINO INC 0.0%

Value $39.22M Shares 1,582,754 Est. Cost $32.38 Unrealized -18.6%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $39.05M Shares 1,066,906 Est. Cost $32.75 Unrealized —

HTO SJW GROUP 0.0%

Value $38.63M Shares 507,483 Est. Cost $64.39 Unrealized +20.0%

— VIMEO INC 0.0%

Value $38.19M Shares 9,969,878 Est. Cost $3.93 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $37.48M Shares 799,454 Est. Cost $39.00 Unrealized +23.4%

— FIESTA RESTAURANT GROUP INC 0.0%

Value $37.15M Shares 4,519,018 Est. Cost $6.34 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $37.01M Shares 215,739 Est. Cost $158.43 Unrealized +9.6%

AVNS AVANOS MED INC 0.0%

Value $36.84M Shares 1,238,711 Est. Cost $29.03 Unrealized 0.0%

CNK CINEMARK HLDGS INC 0.0%

Value $36.66M Shares 2,478,695 Est. Cost $15.47 Unrealized -22.5%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $36.59M Shares 2,221,580 Est. Cost $21.31 Unrealized -15.8%

ROCK GIBRALTAR INDS INC 0.0%

Value $36.45M Shares 751,631 Est. Cost $42.80 Unrealized +19.5%

FUL FULLER H B CO 0.0%

Value $36.11M Shares 527,584 Est. Cost $69.14 Unrealized -3.0%

WINA WINMARK CORP 0.0%

Value $35.07M Shares 109,458 Est. Cost $217.11 Unrealized +29.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $35.07M Shares 3,722,599 Est. Cost $13.06 Unrealized -3.3%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $34.58M Shares 2,010,409 Est. Cost $27.35 Unrealized -25.9%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $34.13M Shares 781,424 Est. Cost $44.63 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $33.8M Shares 1,648,503 Est. Cost $18.86 Unrealized +3.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $33.41M Shares 360,404 Est. Cost $88.73 Unrealized +0.9%

EQBK EQUITY BANCSHARES INC 0.0%

Value $33.31M Shares 1,366,805 Est. Cost $29.29 Unrealized -4.0%

— MORPHIC HLDG INC 0.0%

Value $33.26M Shares 883,699 Est. Cost $29.57 Unrealized —

CNDT CONDUENT INC 0.0%

Value $33.21M Shares 9,681,143 Est. Cost $4.11 Unrealized -0.1%

UTMD UTAH MED PRODS INC 0.0%

Value $33.16M Shares 349,840 Est. Cost $88.35 Unrealized +4.0%

NRDS NERDWALLET INC 0.0%

Value $32.13M Shares 1,985,700 Est. Cost $9.99 Unrealized +50.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $32.13M Shares 94,251 Est. Cost $135.79 Unrealized +21.3%

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $31.31M Shares 1,449,621 Est. Cost $25.34 Unrealized -2.0%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $31.08M Shares 916,971 Est. Cost $62.96 Unrealized -18.1%

MXL MAXLINEAR INC 0.0%

Value $30.97M Shares 879,589 Est. Cost $36.98 Unrealized -2.0%

— HASHICORP INC 0.0%

Value $30.31M Shares 1,034,695 Est. Cost $27.39 Unrealized —

— POST HOLDINGS PARTNERING COR 0.0%

Value $30.24M Shares 2,962,073 Est. Cost $9.94 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $30.1M Shares 1,410,630 Est. Cost $23.64 Unrealized -0.2%

— MORPHOSYS AG 0.0%

Value $29.99M Shares 7,593,135 Est. Cost $3.60 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $29.96M Shares 2,450,031 Est. Cost $15.39 Unrealized -18.9%

PKG PACKAGING CORP AMER 0.0%

Value $29.83M Shares 214,865 Est. Cost $121.68 Unrealized +2.8%

BLBD BLUE BIRD CORP 0.0%

Value $29.37M Shares 1,437,532 Est. Cost $10.43 Unrealized +71.0%

NTST NETSTREIT CORP 0.0%

Value $29.1M Shares 1,592,056 Est. Cost $18.28 Unrealized —

— VERVE THERAPEUTICS INC 0.0%

Value $28.93M Shares 2,006,127 Est. Cost $28.23 Unrealized —

— ARIS WATER SOLUTIONS INC 0.0%

Value $28.49M Shares 3,657,669 Est. Cost $13.01 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $28.11M Shares 418,811 Est. Cost $62.96 Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value $28.11M Shares 698,366 Est. Cost $38.17 Unrealized +7.7%

CFFN CAPITOL FED FINL INC 0.0%

Value $28.11M Shares 4,176,174 Est. Cost $7.29 Unrealized -6.9%

CCB COASTAL FINL CORP WA 0.0%

Value $27.72M Shares 769,791 Est. Cost $41.61 Unrealized +3.5%

PCVX VAXCYTE INC 0.0%

Value $27.51M Shares 733,907 Est. Cost $40.21 Unrealized +5.5%

DAR DARLING INGREDIENTS INC 0.0%

Value $27.27M Shares 466,867 Est. Cost $69.64 Unrealized -9.7%

— ICOSAVAX INC 0.0%

Value $27.07M Shares 4,667,385 Est. Cost $4.45 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value $27.02M Shares 25,490,302 Est. Cost $2.64 Unrealized —

ONON ON HLDG AG 0.0%

Value $26.8M Shares 863,547 Est. Cost $19.10 Unrealized +18.5%

— HIBBETT INC 0.0%

Value $26.73M Shares 453,238 Est. Cost $49.81 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $26.52M Shares 636,166 Est. Cost $19.06 Unrealized +59.3%

JELD JELD-WEN HLDG INC 0.0%

Value $26.41M Shares 2,086,468 Est. Cost $13.04 Unrealized -5.2%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $26.24M Shares 2,756,347 Est. Cost $11.68 Unrealized -1.8%

FSBW FS BANCORP INC 0.0%

Value $26.07M Shares 868,718 Est. Cost $26.52 Unrealized +15.5%

CDRE CADRE HLDGS INC 0.0%

Value $25.66M Shares 1,191,001 Est. Cost $23.50 Unrealized -11.1%

XMTR XOMETRY INC 0.0%

Value $25.44M Shares 1,699,575 Est. Cost $46.72 Unrealized -43.7%

WSO WATSCO INC 0.0%

Value $25.36M Shares 79,720 Est. Cost $276.25 Unrealized +6.3%

— INFINERA CORP 0.0%

Value $24.98M Shares 3,219,542 Est. Cost $6.44 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $24.52M Shares 798,727 Est. Cost $44.39 Unrealized -11.5%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $24.32M Shares 1,111,879 Est. Cost $19.43 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $24.2M Shares 215,361 Est. Cost $105.26 Unrealized +0.6%

— SOUTHWESTERN ENERGY CO 0.0%

Value $23.59M Shares 4,717,935 Est. Cost $5.00 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $23.23M Shares 419,566 Est. Cost $47.65 Unrealized +8.6%

MAIN MAIN STR CAP CORP 0.0%

Value $23.23M Shares 588,608 Est. Cost $41.19 Unrealized -4.3%

— SHYFT GROUP INC 0.0%

Value $23.11M Shares 1,015,850 Est. Cost $24.00 Unrealized —

— RAPT THERAPEUTICS INC 0.0%

Value $22.6M Shares 1,231,783 Est. Cost $24.06 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $22.38M Shares 2,909,504 Est. Cost $7.30 Unrealized —

UPWK UPWORK INC 0.0%

Value $22.28M Shares 1,968,328 Est. Cost $18.80 Unrealized -36.7%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $22.22M Shares 967,251 Est. Cost $26.82 Unrealized -1.0%

— AGROFRESH SOLUTIONS INC 0.0%

Value $22.21M Shares 7,403,398 Est. Cost $1.50 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $21.73M Shares 1,230,141 Est. Cost $19.07 Unrealized +24.7%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $21.14M Shares 1,000,715 Est. Cost $22.51 Unrealized +10.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value $21M Shares 481,207 Est. Cost $46.71 Unrealized -3.4%

MGNX MACROGENICS INC 0.0%

Value $20.89M Shares 2,913,405 Est. Cost $3.85 Unrealized +56.3%

CLBK COLUMBIA FINL INC 0.0%

Value $20.78M Shares 1,136,973 Est. Cost $21.59 Unrealized -6.1%

KFY KORN FERRY 0.0%

Value $20.74M Shares 400,870 Est. Cost $53.61 Unrealized -5.6%

MATX MATSON INC 0.0%

Value $20.65M Shares 346,089 Est. Cost $63.16 Unrealized -1.9%

CMP COMPASS MINERALS INTL INC 0.0%

Value $20.18M Shares 588,619 Est. Cost $38.98 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $20.11M Shares 1,773,593 Est. Cost $9.59 Unrealized +25.4%

— HILLEVAX INC 0.0%

Value $20.03M Shares 1,211,492 Est. Cost $17.06 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $19.95M Shares 2,127,207 Est. Cost $10.35 Unrealized -18.2%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $19.73M Shares 2,513,061 Est. Cost $9.36 Unrealized -3.2%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $19.66M Shares 2,457,776 Est. Cost $8.33 Unrealized +21.8%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $19.14M Shares 10,876,268 Est. Cost $3.48 Unrealized -51.1%

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $18.92M Shares 564,636 Est. Cost $38.88 Unrealized 0.0%

— REPARE THERAPEUTICS INC 0.0%

Value $18.82M Shares 1,912,351 Est. Cost $12.34 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $18.7M Shares 255,441 Est. Cost $58.35 Unrealized +21.6%

NKTX NKARTA INC 0.0%

Value $18.38M Shares 5,177,788 Est. Cost $12.91 Unrealized -63.3%

RGCO RGC RES INC 0.0%

Value $18.12M Shares 781,180 Est. Cost $20.83 Unrealized +13.3%

HTGC HERCULES CAPITAL INC 0.0%

Value $18.11M Shares 1,404,876 Est. Cost $14.26 Unrealized -2.0%

MIDD MIDDLEBY CORP 0.0%

Value $17.34M Shares 118,285 Est. Cost $140.48 Unrealized +5.8%

POOL POOL CORP 0.0%

Value $17.18M Shares 50,156 Est. Cost $340.81 Unrealized -0.0%

BMI BADGER METER INC 0.0%

Value $16.89M Shares 138,644 Est. Cost $91.43 Unrealized +25.3%

BROS DUTCH BROS INC 0.0%

Value $16.47M Shares 520,616 Est. Cost $37.64 Unrealized -10.1%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $16.23M Shares 1,065,307 Est. Cost $16.90 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $16.08M Shares 1,122,744 Est. Cost $8.15 Unrealized +24.2%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $15.83M Shares 10,018,144 Est. Cost $3.53 Unrealized -36.1%

IIIN INSTEEL INDS INC 0.0%

Value $15.68M Shares 563,698 Est. Cost $24.89 Unrealized +0.7%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $14.93M Shares 929,369 Est. Cost $18.51 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $14.91M Shares 647,013 Est. Cost $31.51 Unrealized -12.7%

— GENERATION BIO CO 0.0%

Value $14.54M Shares 3,380,956 Est. Cost $5.27 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $14.23M Shares 598,108 Est. Cost $23.79 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $14M Shares 946,826 Est. Cost $15.98 Unrealized —

— QUALTRICS INTL INC 0.0%

Value $13.63M Shares 764,439 Est. Cost $10.29 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $13.61M Shares 476,156 Est. Cost $15.08 Unrealized +4.8%

ARVN ARVINAS INC 0.0%

Value $13.45M Shares 492,180 Est. Cost $48.55 Unrealized -34.9%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $13.38M Shares 1,717,065 Est. Cost $9.19 Unrealized -24.3%

HUBS HUBSPOT INC 0.0%

Value $12.56M Shares 29,300 Est. Cost $317.31 Unrealized +15.0%

MSEX MIDDLESEX WTR CO 0.0%

Value $12.44M Shares 159,222 Est. Cost $80.67 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 0.0%

Value $12.39M Shares 202,056 Est. Cost $49.77 Unrealized +22.7%

— RENT THE RUNWAY INC 0.0%

Value $12.29M Shares 4,312,736 Est. Cost $2.62 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $12.19M Shares 988,763 Est. Cost $17.59 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $11.88M Shares 255,000 Est. Cost $105.41 Unrealized -38.9%

SFM SPROUTS FMRS MKT INC 0.0%

Value $11.7M Shares 333,855 Est. Cost $32.36 Unrealized 0.0%

— PROVIDENT BANCORP INC 0.0%

Value $11.44M Shares 1,672,366 Est. Cost $14.31 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $11.37M Shares 2,787,439 Est. Cost $3.96 Unrealized -8.1%

STRT STRATTEC SEC CORP 0.0%

Value $11.27M Shares 495,131 Est. Cost $27.90 Unrealized -21.9%

AMCX AMC NETWORKS INC 0.0%

Value $11.26M Shares 640,403 Est. Cost $18.71 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $11.15M Shares 106,395 Est. Cost $114.12 Unrealized -10.9%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $11.03M Shares 465,438 Est. Cost $33.37 Unrealized -10.9%

NVR NVR INC 0.0%

Value $10.86M Shares 1,949 Est. Cost $4727.98 Unrealized +9.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $10.84M Shares 191,612 Est. Cost $49.16 Unrealized +12.1%

HAYW HAYWARD HLDGS INC 0.0%

Value $10.44M Shares 890,998 Est. Cost $11.22 Unrealized +9.1%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $9.542M Shares 1,080,528 Est. Cost $9.19 Unrealized -4.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $9.536M Shares 88,240 Est. Cost $92.20 Unrealized +5.8%

RGEN REPLIGEN CORP 0.0%

Value $9.526M Shares 56,581 Est. Cost $203.51 Unrealized -12.3%

BSY BENTLEY SYS INC 0.0%

Value $8.95M Shares 208,176 Est. Cost $35.75 Unrealized +9.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $8.682M Shares 94,400 Est. Cost $103.89 Unrealized -11.8%

SGA SAGA COMMUNICATIONS INC 0.0%

Value $7.889M Shares 354,870 Est. Cost $25.41 Unrealized -5.9%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $7.468M Shares 689,527 Est. Cost $10.90 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $7.443M Shares 212,346 Est. Cost $30.80 Unrealized +11.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $7.298M Shares 49,813 Est. Cost $137.97 Unrealized +0.7%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $7.019M Shares 308,216 Est. Cost $22.77 Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $6.486M Shares 98,501 Est. Cost $60.11 Unrealized 0.0%

— VIZIO HLDG CORP 0.0%

Value $6.414M Shares 698,618 Est. Cost $8.19 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $6.139M Shares 311,281 Est. Cost $19.72 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $6.109M Shares 397,970 Est. Cost $19.13 Unrealized +15.0%

EFXT ENERFLEX LTD 0.0%

Value $5.178M Shares 868,748 Est. Cost $5.48 Unrealized +15.6%

BRZE BRAZE INC 0.0%

Value $5.035M Shares 145,622 Est. Cost $31.13 Unrealized 0.0%

SEER SEER INC 0.0%

Value $5.018M Shares 1,299,785 Est. Cost $9.44 Unrealized -51.3%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $4.459M Shares 1,564,525 Est. Cost $4.67 Unrealized -39.8%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $4.201M Shares 100,000 Est. Cost $45.13 Unrealized -8.4%

DT DYNATRACE INC 0.0%

Value $4.087M Shares 96,609 Est. Cost $37.88 Unrealized +6.9%

EB EVENTBRITE INC 0.0%

Value $3.9M Shares 454,537 Est. Cost $8.42 Unrealized -2.1%

MCW MISTER CAR WASH INC 0.0%

Value $3.233M Shares 374,947 Est. Cost $9.27 Unrealized +1.1%

OXM OXFORD INDS INC 0.0%

Value $3.039M Shares 28,781 Est. Cost $96.75 Unrealized +15.5%

PSTG PURE STORAGE INC 0.0%

Value $2.681M Shares 105,072 Est. Cost $26.98 Unrealized 0.0%

— HYDROFARM HLDGS GROUP INC 0.0%

Value $1.339M Shares 773,466 Est. Cost $1.67 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $571K Shares 100,080 Est. Cost $28.25 Unrealized -78.6%

— LEAP THERAPEUTICS INC 0.0%

Value $155K Shares 453,441 Est. Cost $0.34 Unrealized —

— ADVANTAGE SOLUTIONS INC 0.0%

Value $72,000 Shares 579,413 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	15,070,697	$4.345B	3.1%	$256.88	-2.9%	—	594918104
IR	INGERSOLL RAND INC	46,385,990	$2.699B	1.9%	$46.92	+19.8%	—	45687V106
AAPL	APPLE INC	14,958,346	$2.467B	1.8%	$153.37	-5.1%	—	037833100
FTV	FORTIVE CORP	34,632,806	$2.361B	1.7%	$46.16	+7.6%	—	34959J108
TFX	TELEFLEX INCORPORATED	8,555,327	$2.167B	1.6%	$232.71	+1.8%	—	879369106
UNH	UNITEDHEALTH GROUP INC	4,496,764	$2.125B	1.5%	$479.69	-4.7%	—	91324P102
ICE	INTERCONTINENTAL EXCHANGE IN	19,451,667	$2.029B	1.5%	$96.25	+4.1%	—	45866F104
AMZN	AMAZON COM INC	18,813,706	$1.943B	1.4%	$121.81	-20.7%	—	023135106
MCHP	MICROCHIP TECHNOLOGY INC.	22,153,325	$1.856B	1.3%	$60.65	+22.5%	—	595017104
HOLX	HOLOGIC INC	21,841,360	$1.763B	1.3%	$69.27	+16.2%	—	436440101
ROP	ROPER TECHNOLOGIES INC	3,662,358	$1.614B	1.2%	$400.64	+5.9%	—	776696106
AVTR	AVANTOR INC	76,066,459	$1.608B	1.2%	$25.30	-9.9%	—	05352A100
YUM	YUM BRANDS INC	11,771,899	$1.555B	1.1%	$108.77	+11.9%	—	988498101
PNC	PNC FINL SVCS GROUP INC	11,857,454	$1.507B	1.1%	$141.81	-5.1%	—	693475105
TRU	TRANSUNION	24,023,699	$1.493B	1.1%	$74.10	-13.1%	—	89400J107
EFX	EQUIFAX INC	7,269,772	$1.475B	1.1%	$185.69	+9.8%	—	294429105
WCN	WASTE CONNECTIONS INC	10,176,492	$1.415B	1.0%	$133.03	-1.8%	—	94106B101
NXPI	NXP SEMICONDUCTORS N V	7,533,749	$1.405B	1.0%	$156.91	+7.5%	—	N6596X109
KKR	KKR & CO INC	26,470,417	$1.39B	1.0%	$48.66	+7.9%	—	48251W104
TMO	THERMO FISHER SCIENTIFIC INC	2,385,884	$1.375B	1.0%	$554.13	+0.8%	—	883556102
BURL	BURLINGTON STORES INC	6,800,303	$1.374B	1.0%	$146.49	+49.2%	—	122017106
RVTY	PERKINELMER INC	9,967,033	$1.328B	1.0%	$139.31	-6.1%	—	714046109
BDX	BECTON DICKINSON & CO	5,318,789	$1.317B	0.9%	$233.76	-0.7%	—	075887109
DHR	DANAHER CORPORATION	5,204,866	$1.312B	0.9%	$237.70	-5.7%	—	235851102
TXT	TEXTRON INC	18,228,955	$1.288B	0.9%	$63.20	+12.5%	—	883203101
A	AGILENT TECHNOLOGIES INC	9,276,541	$1.283B	0.9%	$125.44	+14.2%	—	00846U101
HLT	HILTON WORLDWIDE HLDGS INC	8,974,633	$1.264B	0.9%	$126.54	+10.3%	—	43300A203
AEE	AMEREN CORP	14,318,540	$1.237B	0.9%	$80.52	-3.1%	—	023608102
ABBV	ABBVIE INC	7,597,503	$1.211B	0.9%	$137.73	+0.3%	—	00287Y109
GOOGL	ALPHABET INC	11,571,852	$1.2B	0.9%	$110.06	-13.5%	—	02079K305
TDY	TELEDYNE TECHNOLOGIES INC	2,651,082	$1.186B	0.9%	$381.84	+11.0%	—	879360105
MRVL	MARVELL TECHNOLOGY INC	26,751,145	$1.158B	0.8%	$47.91	-13.1%	—	573874104
BRKR	BRUKER CORP	14,691,904	$1.158B	0.8%	$59.04	+20.9%	—	116794108
FTNT	FORTINET INC	15,655,442	$1.04B	0.7%	$54.17	+4.9%	—	34959E109
XEL	XCEL ENERGY INC	15,137,540	$1.021B	0.7%	$60.22	+1.2%	—	98389B100
—	PIONEER NAT RES CO	4,683,594	$957M	0.7%	$218.77	—	—	723787107
MGM	MGM RESORTS INTERNATIONAL	20,860,456	$927M	0.7%	$32.82	+26.6%	—	552953101
JBHT	HUNT J B TRANS SVCS INC	5,199,555	$912M	0.7%	$168.89	+4.6%	—	445658107
TXN	TEXAS INSTRS INC	4,875,908	$907M	0.7%	$151.63	+6.4%	—	882508104
TTD	THE TRADE DESK INC	14,467,007	$881M	0.6%	$56.09	-5.1%	—	88339J105
—	BLACK KNIGHT INC	14,883,197	$857M	0.6%	$63.67	—	—	09215C105
KEYS	KEYSIGHT TECHNOLOGIES INC	5,222,500	$843M	0.6%	$160.05	+6.1%	—	49338L103
EXC	EXELON CORP	19,877,755	$833M	0.6%	$36.34	+2.9%	—	30161N101
BALL	BALL CORP	15,096,268	$832M	0.6%	$58.57	-8.9%	—	058498106
VEEV	VEEVA SYS INC	4,436,400	$815M	0.6%	$195.48	-12.7%	—	922475108
—	CATALENT INC	12,023,668	$790M	0.6%	$72.36	—	—	148806102
SNPS	SYNOPSYS INC	2,035,506	$786M	0.6%	$336.99	+6.0%	—	871607107
NVDA	NVIDIA CORPORATION	2,761,611	$767M	0.5%	$15.52	+39.3%	—	67066G104
LIN	LINDE PLC	2,131,899	$758M	0.5%	$322.30	0.0%	—	G54950103
CRM	SALESFORCE INC	3,772,662	$754M	0.5%	$165.00	+1.1%	—	79466L302
—	FLEETCOR TECHNOLOGIES INC	3,526,161	$743M	0.5%	$176.17	—	—	339041105
—	COOPER COS INC	1,983,538	$741M	0.5%	$263.90	—	—	216648402
AVY	AVERY DENNISON CORP	4,027,506	$721M	0.5%	$170.59	+1.0%	—	053611109
—	LIBERTY MEDIA CORP DEL	9,493,606	$710M	0.5%	$58.61	—	—	531229854
LSCC	LATTICE SEMICONDUCTOR CORP	7,408,061	$707M	0.5%	$49.21	—	—	518415104
DLTR	DOLLAR TREE INC	4,861,481	$698M	0.5%	$153.88	-5.7%	—	256746108
AIZ	ASSURANT INC	5,658,905	$679M	0.5%	$152.68	-22.0%	—	04621X108
MLM	MARTIN MARIETTA MATLS INC	1,763,113	$626M	0.4%	$331.53	+4.0%	—	573284106
ALNY	ALNYLAM PHARMACEUTICALS INC	3,030,821	$607M	0.4%	$190.74	+10.2%	—	02043Q107
MKTX	MARKETAXESS HLDGS INC	1,537,435	$602M	0.4%	$244.83	+38.7%	—	57060D108
WST	WEST PHARMACEUTICAL SVSC INC	1,719,928	$596M	0.4%	$301.94	-3.9%	—	955306105
DPZ	DOMINOS PIZZA INC	1,802,463	$595M	0.4%	$352.50	-9.5%	—	25754A201
LUV	SOUTHWEST AIRLS CO	18,164,377	$591M	0.4%	$34.76	-8.4%	—	844741108
QDEL	QUIDELORTHO CORP	6,620,007	$590M	0.4%	$89.31	-2.6%	—	219798105
FICO	FAIR ISAAC CORP	829,941	$583M	0.4%	$453.90	+46.5%	—	303250104
TW	TRADEWEB MKTS INC	7,300,519	$577M	0.4%	$68.05	+6.4%	—	892672106
INTU	INTUIT	1,286,488	$574M	0.4%	$403.22	0.0%	—	461202103
MA	MASTERCARD INCORPORATED	1,577,151	$573M	0.4%	$326.38	+9.5%	—	57636Q104
—	TE CONNECTIVITY LTD	4,329,460	$568M	0.4%	$110.36	—	—	H84989104
MRSH	MARSH & MCLENNAN COS INC	3,405,412	$567M	0.4%	$152.71	+4.3%	—	571748102
KLAC	KLA CORP	1,418,105	$566M	0.4%	$334.63	+14.6%	—	482480100
FIVE	FIVE BELOW INC	2,720,410	$560M	0.4%	$133.77	+47.2%	—	33829M101
CASY	CASEYS GEN STORES INC	2,519,595	$545M	0.4%	$203.15	+5.9%	—	147528103
PTC	PTC INC	4,248,567	$545M	0.4%	$115.81	+9.8%	—	69370C100
VRSK	VERISK ANALYTICS INC	2,820,877	$541M	0.4%	$182.84	-2.8%	—	92345Y106
CSGP	COSTAR GROUP INC	7,802,987	$537M	0.4%	$69.42	+6.3%	—	22160N109
ACHC	ACADIA HEALTHCARE COMPANY IN	7,282,288	$526M	0.4%	$79.93	-2.5%	—	00404A109
MOH	MOLINA HEALTHCARE INC	1,964,603	$526M	0.4%	$320.13	-10.2%	—	60855R100
CRWD	CROWDSTRIKE HLDGS INC	3,739,219	$513M	0.4%	$165.28	-30.0%	—	22788C105
V	VISA INC	2,272,877	$512M	0.4%	$199.14	+9.4%	—	92826C839
ESAB	ESAB CORPORATION	8,502,087	$502M	0.4%	$40.70	+39.4%	—	29605J106
SEE	SEALED AIR CORP NEW	10,733,849	$493M	0.4%	$50.96	-8.7%	—	81211K100
ORLY	OREILLY AUTOMOTIVE INC	555,039	$471M	0.3%	$46.63	+17.5%	—	67103H107
EOG	EOG RES INC	4,097,668	$470M	0.3%	$108.91	+0.4%	—	26875P101
IONS	IONIS PHARMACEUTICALS INC	13,064,047	$467M	0.3%	$41.65	-9.8%	—	462222100
IEX	IDEX CORP	2,020,179	$467M	0.3%	$193.66	+12.9%	—	45167R104
PCTY	PAYLOCITY HLDG CORP	2,322,402	$462M	0.3%	$220.20	-10.6%	—	70438V106
DG	DOLLAR GEN CORP NEW	2,173,722	$457M	0.3%	$232.01	-8.6%	—	256677105
LLY	LILLY ELI & CO	1,326,359	$455M	0.3%	$344.50	-4.2%	—	532457108
META	META PLATFORMS INC	2,135,080	$453M	0.3%	$160.96	+5.1%	—	30303M102
APH	AMPHENOL CORP NEW	5,524,576	$451M	0.3%	$35.21	+9.3%	—	032095101
—	KARUNA THERAPEUTICS INC	2,480,765	$451M	0.3%	$200.00	—	—	48576A100
ALC	ALCON AG	6,345,138	$448M	0.3%	$68.69	+2.6%	—	H01301128
GE	GENERAL ELECTRIC CO	4,377,422	$418M	0.3%	$43.21	+52.5%	—	369604301
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,085,716	$417M	0.3%	$57.36	+23.9%	—	36266G107
ARGX	ARGENX SE	1,106,755	$412M	0.3%	$353.05	—	—	04016X101
SPOT	SPOTIFY TECHNOLOGY S A	3,041,798	$406M	0.3%	$107.77	+6.2%	—	L8681T102
LFUS	LITTELFUSE INC	1,497,816	$402M	0.3%	$238.82	+7.6%	—	537008104
ICUI	ICU MED INC	2,419,364	$399M	0.3%	$166.37	+3.4%	—	44930G107
RPM	RPM INTL INC	4,389,270	$383M	0.3%	$88.84	-1.4%	—	749685103
LNG	CHENIERE ENERGY INC	2,425,552	$382M	0.3%	$151.67	-0.5%	—	16411R208
APLS	APELLIS PHARMACEUTICALS INC	5,760,664	$380M	0.3%	$58.83	-1.9%	—	03753U106
AXS	AXIS CAP HLDGS LTD	6,951,007	$379M	0.3%	$48.83	+11.5%	—	G0692U109
ASND	ASCENDIS PHARMA A/S	3,473,466	$372M	0.3%	$108.32	—	—	04351P101
SAM	BOSTON BEER INC	1,132,173	$372M	0.3%	$345.86	-0.6%	—	100557107
FSV	FIRSTSERVICE CORP NEW	2,631,967	$371M	0.3%	$124.89	+8.3%	—	33767E202
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,785,692	$368M	0.3%	$76.11	+1.0%	—	109194100
ENOV	ENOVIS CORPORATION	6,566,882	$351M	0.3%	$54.51	+6.3%	—	194014502
ROST	ROSS STORES INC	3,282,365	$348M	0.2%	$87.13	+24.9%	—	778296103
CMG	CHIPOTLE MEXICAN GRILL INC	201,622	$344M	0.2%	$31.00	+1.4%	—	169656105
MGY	MAGNOLIA OIL & GAS CORP	15,721,200	$344M	0.2%	$22.13	+0.3%	—	559663109
—	TREEHOUSE FOODS INC	6,678,569	$337M	0.2%	$42.42	—	—	89469A104
ESI	ELEMENT SOLUTIONS INC	17,233,805	$333M	0.2%	$17.77	+6.6%	—	28618M106
IDA	IDACORP INC	3,070,886	$333M	0.2%	$108.79	-3.5%	—	451107106
BBWI	BATH & BODY WORKS INC	9,088,095	$332M	0.2%	$32.89	+17.4%	—	070830104
—	HORIZON THERAPEUTICS PUB L	3,029,711	$331M	0.2%	$113.80	—	—	G46188101
EGP	EASTGROUP PPTYS INC	1,994,271	$330M	0.2%	$144.34	—	—	277276101
—	SEAGEN INC	1,622,223	$328M	0.2%	$136.83	—	—	81181C104
BR	BROADRIDGE FINL SOLUTIONS IN	2,219,976	$325M	0.2%	$144.58	-5.7%	—	11133T103
URI	UNITED RENTALS INC	813,811	$322M	0.2%	$281.88	+44.6%	—	911363109
SYK	STRYKER CORPORATION	1,109,730	$317M	0.2%	$219.76	+17.3%	—	863667101
KDP	KEURIG DR PEPPER INC	8,898,540	$314M	0.2%	$33.92	-4.7%	—	49271V100
PFSI	PENNYMAC FINL SVCS INC NEW	5,136,785	$306M	0.2%	$50.41	+18.5%	—	70932M107
DTE	DTE ENERGY CO	2,727,234	$299M	0.2%	$101.08	0.0%	—	233331107
BAX	BAXTER INTL INC	7,204,767	$292M	0.2%	$49.47	-20.3%	—	071813109
CTRA	COTERRA ENERGY INC	11,684,594	$287M	0.2%	$24.13	-8.6%	—	127097103
DVN	DEVON ENERGY CORP NEW	5,625,371	$285M	0.2%	$56.09	-9.8%	—	25179M103
PZZA	PAPA JOHNS INTL INC	3,792,155	$284M	0.2%	$74.78	+1.2%	—	698813102
SPXC	SPX TECHNOLOGIES INC	4,013,229	$283M	0.2%	$55.61	—	—	78473E103
—	SOUTHSTATE CORPORATION	3,932,544	$280M	0.2%	$77.55	—	—	840441109
TRNO	TERRENO RLTY CORP	4,316,435	$279M	0.2%	$53.19	—	—	88146M101
CUBE	CUBESMART	6,032,202	$279M	0.2%	$40.50	—	—	229663109
REYN	REYNOLDS CONSUMER PRODS INC	10,029,002	$276M	0.2%	$24.91	+1.7%	—	76171L106
CCC	CCC INTELLIGENT SOLUTIONS HL	29,833,777	$268M	0.2%	$9.46	-5.9%	—	12510Q100
MTN	VAIL RESORTS INC	1,120,535	$262M	0.2%	$227.40	+6.0%	—	91879Q109
SIGI	SELECTIVE INS GROUP INC	2,722,145	$260M	0.2%	$77.04	+18.1%	—	816300107
TEAM	ATLASSIAN CORPORATION	1,512,367	$259M	0.2%	$233.56	-31.7%	—	049468101
STRA	STRATEGIC ED INC	2,863,120	$257M	0.2%	$67.88	+20.4%	—	86272C103
CGNX	COGNEX CORP	5,063,973	$251M	0.2%	$44.17	+12.1%	—	192422103
YOU	CLEAR SECURE INC	9,565,739	$250M	0.2%	$21.93	+16.7%	—	18467V109
KWR	QUAKER HOUGHTON	1,228,925	$243M	0.2%	$164.01	+16.6%	—	747316107
HOMB	HOME BANCSHARES INC	11,125,254	$242M	0.2%	$23.20	-0.5%	—	436893200
MNRO	MONRO INC	4,763,869	$235M	0.2%	$47.74	+4.1%	—	610236101
CBOE	CBOE GLOBAL MKTS INC	1,734,643	$233M	0.2%	$115.77	+5.2%	—	12503M108
CSTM	CONSTELLIUM SE	15,121,641	$231M	0.2%	$13.25	+9.8%	—	F21107101
ESE	ESCO TECHNOLOGIES INC	2,414,669	$230M	0.2%	$76.87	+19.9%	—	296315104
—	PINNACLE FINL PARTNERS INC	4,040,815	$223M	0.2%	$80.10	—	—	72346Q104
BWXT	BWX TECHNOLOGIES INC	3,530,814	$223M	0.2%	$52.07	+12.4%	—	05605H100
CPK	CHESAPEAKE UTILS CORP	1,731,357	$222M	0.2%	$120.54	-3.3%	—	165303108
ENTG	ENTEGRIS INC	2,620,617	$215M	0.2%	$96.21	-16.8%	—	29362U104
LSTR	LANDSTAR SYS INC	1,180,714	$212M	0.2%	$144.37	—	—	515098101
DV	DOUBLEVERIFY HLDGS INC	7,011,226	$211M	0.2%	$25.82	+1.4%	—	25862V105
VNT	VONTIER CORPORATION	7,591,149	$208M	0.1%	$19.47	+24.1%	—	928881101
MGEE	MGE ENERGY INC	2,666,921	$207M	0.1%	$71.98	-5.6%	—	55277P104
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,556,601	$206M	0.1%	$61.80	-11.0%	—	681116109
—	BEACON ROOFING SUPPLY INC	3,484,749	$205M	0.1%	$54.72	—	—	073685109
SPGI	S&P GLOBAL INC	593,182	$205M	0.1%	$321.12	+7.0%	—	78409V104
POST	POST HLDGS INC	2,273,447	$204M	0.1%	$86.51	+5.1%	—	737446104
HLIO	HELIOS TECHNOLOGIES INC	3,103,334	$203M	0.1%	$59.94	+8.5%	—	42328H109
XRAY	DENTSPLY SIRONA INC	5,075,778	$199M	0.1%	$33.36	+10.0%	—	24906P109
EXAS	EXACT SCIENCES CORP	2,937,574	$199M	0.1%	$41.23	+55.9%	—	30063P105
RBC	RBC BEARINGS INC	837,564	$195M	0.1%	$230.24	+0.0%	—	75524B104
WEC	WEC ENERGY GROUP INC	2,014,813	$191M	0.1%	$83.54	0.0%	—	92939U106
KMPR	KEMPER CORP	3,486,366	$191M	0.1%	$46.79	+23.9%	—	488401100
DSGX	DESCARTES SYS GROUP INC	2,340,762	$189M	0.1%	$67.93	+9.7%	—	249906108
RJF	RAYMOND JAMES FINL INC	2,017,428	$188M	0.1%	$96.20	+5.4%	—	754730109
EWBC	EAST WEST BANCORP INC	3,383,069	$188M	0.1%	$63.92	-1.0%	—	27579R104
FANG	DIAMONDBACK ENERGY INC	1,375,651	$186M	0.1%	$107.46	+15.2%	—	25278X109
—	NATIONAL INSTRS CORP	3,533,896	$185M	0.1%	$37.74	—	—	636518102
PSN	PARSONS CORP DEL	4,084,660	$183M	0.1%	$41.46	+6.0%	—	70202L102
COP	CONOCOPHILLIPS	1,833,160	$182M	0.1%	$108.03	-7.9%	—	20825C104
BRBR	BELLRING BRANDS INC	5,256,960	$179M	0.1%	$24.02	+22.9%	—	07831C103
DOCS	DOXIMITY INC	5,503,421	$178M	0.1%	$36.64	-9.5%	—	26622P107
CSW	CSW INDUSTRIALS INC	1,276,265	$177M	0.1%	$120.85	+10.4%	—	126402106
SEM	SELECT MED HLDGS CORP	6,680,734	$173M	0.1%	$13.35	+4.8%	—	81619Q105
WK	WORKIVA INC	1,665,361	$171M	0.1%	$69.33	+30.7%	—	98139A105
RS	RELIANCE STEEL & ALUMINUM CO	655,154	$168M	0.1%	$183.94	+28.1%	—	759509102
OPCH	OPTION CARE HEALTH INC	5,273,028	$168M	0.1%	$32.00	-6.3%	—	68404L201
CTS	CTS CORP	3,382,517	$167M	0.1%	$39.76	+11.3%	—	126501105
ONTO	ONTO INNOVATION INC	1,892,536	$166M	0.1%	$73.26	+10.7%	—	683344105
CRSP	CRISPR THERAPEUTICS AG	3,664,371	$166M	0.1%	$64.11	-24.2%	—	H17182108
NOMD	NOMAD FOODS LTD	8,743,981	$164M	0.1%	$17.90	-1.4%	—	G6564A105
OGS	ONE GAS INC	2,060,132	$163M	0.1%	$80.43	-1.5%	—	68235P108
BPOP	POPULAR INC	2,838,427	$163M	0.1%	$67.80	-12.2%	—	733174700
SBUX	STARBUCKS CORP	1,518,400	$158M	0.1%	$78.36	+23.9%	—	855244109
EMBC	EMBECTA CORP	5,617,001	$158M	0.1%	$26.06	-2.7%	—	29082K105
MTDR	MATADOR RES CO	3,307,655	$158M	0.1%	$53.97	+4.2%	—	576485205
MTH	MERITAGE HOMES CORP	1,346,837	$157M	0.1%	$40.46	+32.9%	—	59001A102
UFPI	UFP INDUSTRIES INC	1,975,467	$157M	0.1%	$79.76	+7.3%	—	90278Q108
COKE	COCA COLA CONS INC	291,688	$156M	0.1%	$47.19	+5.6%	—	191098102
LOB	LIVE OAK BANCSHARES INC	6,358,634	$155M	0.1%	$35.78	-12.3%	—	53803X105
TCBI	TEXAS CAP BANCSHARES INC	3,123,194	$153M	0.1%	$59.19	+3.8%	—	88224Q107
MANH	MANHATTAN ASSOCIATES INC	980,203	$152M	0.1%	$135.29	+1.7%	—	562750109
BILL	BILL HOLDINGS INC	1,867,885	$152M	0.1%	$134.62	-31.1%	—	090043100
MIR	MIRION TECHNOLOGIES INC	17,695,391	$151M	0.1%	$7.93	0.0%	—	60471A101
PANW	PALO ALTO NETWORKS INC	753,070	$150M	0.1%	$81.14	+4.4%	—	697435105
FBK	FB FINL CORP	4,832,442	$150M	0.1%	$38.50	-11.9%	—	30257X104
DUOL	DUOLINGO INC	1,053,006	$150M	0.1%	$97.34	+5.5%	—	26603R106
SITE	SITEONE LANDSCAPE SUPPLY INC	1,091,867	$149M	0.1%	$124.85	+12.8%	—	82982L103
REXR	REXFORD INDL RLTY INC	2,488,541	$148M	0.1%	$52.00	—	—	76169C100
COLB	COLUMBIA BKG SYS INC	6,883,813	$147M	0.1%	$24.22	-3.8%	—	197236102
GLW	CORNING INC	4,070,365	$144M	0.1%	$30.75	+4.4%	—	219350105
INSM	INSMED INC	8,415,430	$143M	0.1%	$23.80	-18.4%	—	457669307
ALGT	ALLEGIANT TRAVEL CO	1,557,531	$143M	0.1%	$94.89	-8.4%	—	01748X102
FIVN	FIVE9 INC	1,975,108	$143M	0.1%	$69.73	+2.6%	—	338307101
BKU	BANKUNITED INC	6,311,787	$143M	0.1%	$32.79	-11.4%	—	06652K103
—	TRICON RESIDENTIAL INC	18,368,336	$142M	0.1%	$8.29	—	—	89612W102
BDC	BELDEN INC	1,626,772	$141M	0.1%	$63.15	+30.6%	—	077454106
VAC	MARRIOTT VACATIONS WORLDWIDE	1,033,727	$139M	0.1%	$135.76	+9.3%	—	57164Y107
RDN	RADIAN GROUP INC	6,232,611	$138M	0.1%	$19.01	+2.1%	—	750236101
FSS	FEDERAL SIGNAL CORP	2,532,660	$137M	0.1%	$38.87	+32.3%	—	313855108
CWT	CALIFORNIA WTR SVC GROUP	2,356,523	$137M	0.1%	$54.14	+1.9%	—	130788102
LULU	LULULEMON ATHLETICA INC	375,914	$137M	0.1%	$310.05	+1.1%	—	550021109
GGG	GRACO INC	1,865,978	$136M	0.1%	$61.35	+8.9%	—	384109104
MDB	MONGODB INC	577,093	$135M	0.1%	$241.71	-13.2%	—	60937P106
FTI	TECHNIPFMC PLC	9,722,088	$133M	0.1%	$7.94	+67.4%	—	G87110105
PRAA	PRA GROUP INC	3,387,044	$132M	0.1%	$36.98	+6.1%	—	69354N106
SMPL	SIMPLY GOOD FOODS CO	3,317,901	$132M	0.1%	$33.77	+9.4%	—	82900L102
LBRT	LIBERTY ENERGY INC	10,041,497	$129M	0.1%	$13.50	+9.5%	—	53115L104
SWX	SOUTHWEST GAS HLDGS INC	2,041,575	$127M	0.1%	$81.11	-21.4%	—	844895102
THG	HANOVER INS GROUP INC	984,908	$127M	0.1%	$124.21	+0.7%	—	410867105
AL	AIR LEASE CORP	3,192,011	$126M	0.1%	$33.61	+18.1%	—	00912X302
WHD	CACTUS INC	3,043,370	$125M	0.1%	$40.08	+20.5%	—	127203107
SAIA	SAIA INC	458,917	$125M	0.1%	$212.00	+25.9%	—	78709Y105
APLE	APPLE HOSPITALITY REIT INC	7,966,418	$124M	0.1%	$14.06	—	—	03784Y200
—	PAYCOR HCM INC	4,643,043	$123M	0.1%	$29.56	—	—	70435P102
—	SKECHERS U S A INC	2,580,118	$123M	0.1%	$31.72	—	—	830566105
OBK	ORIGIN BANCORP INC	3,811,273	$123M	0.1%	$40.89	-10.2%	—	68621T102
JOE	ST JOE CO	2,944,470	$123M	0.1%	$38.24	+12.0%	—	790148100
EXE	CHESAPEAKE ENERGY CORP	1,610,664	$122M	0.1%	$74.50	0.0%	—	165167735
EPAC	ENERPAC TOOL GROUP CORP	4,799,617	$122M	0.1%	$19.35	+35.9%	—	292765104
PAYO	PAYONEER GLOBAL INC	19,297,345	$121M	0.1%	$5.81	+2.4%	—	70451X104
PAR	PAR TECHNOLOGY CORP	3,564,563	$121M	0.1%	$35.93	-7.2%	—	698884103
ALG	ALAMO GROUP INC	652,741	$120M	0.1%	$125.99	+28.3%	—	011311107
IRT	INDEPENDENCE RLTY TR INC	7,487,116	$120M	0.1%	$16.59	—	—	45378A106
HLI	HOULIHAN LOKEY INC	1,369,057	$120M	0.1%	$76.26	+17.5%	—	441593100
SHLS	SHOALS TECHNOLOGIES GROUP IN	5,062,783	$115M	0.1%	$22.34	+10.5%	—	82489W107
EQT	EQT CORP	3,549,301	$113M	0.1%	$30.69	0.0%	—	26884L109
HASI	HANNON ARMSTRONG SUST INFR C	3,946,484	$113M	0.1%	$29.55	-10.4%	—	41068X100
SKY	SKYLINE CHAMPION CORPORATION	1,497,147	$113M	0.1%	$58.31	+10.6%	—	830830105
—	BLUEPRINT MEDICINES CORP	2,486,950	$112M	0.1%	$63.82	—	—	09627Y109
NWE	NORTHWESTERN CORP	1,929,137	$112M	0.1%	$48.15	+3.0%	—	668074305
BJRI	BJS RESTAURANTS INC	3,816,742	$111M	0.1%	$24.63	+26.6%	—	09180C106
ENSG	ENSIGN GROUP INC	1,140,618	$109M	0.1%	$82.26	+10.8%	—	29358P101
—	PACIFIC PREMIER BANCORP	4,487,328	$108M	0.1%	$30.96	—	—	69478X105
RUSHA	RUSH ENTERPRISES INC	1,972,618	$108M	0.1%	$32.55	+11.1%	—	781846209
—	CHUYS HLDGS INC	2,965,642	$106M	0.1%	$24.29	—	—	171604101
NBHC	NATIONAL BK HLDGS CORP	3,156,381	$106M	0.1%	$36.70	-0.4%	—	633707104
XNCR	XENCOR INC	3,781,339	$105M	0.1%	$28.66	+7.6%	—	98401F105
EBC	EASTERN BANKSHARES INC	8,348,217	$105M	0.1%	$15.83	-11.0%	—	27627N105
JBTM	JOHN BEAN TECHNOLOGIES CORP	960,983	$105M	0.1%	$104.82	-0.1%	—	477839104
BRC	BRADY CORP	1,942,525	$104M	0.1%	$43.63	+14.7%	—	104674106
TTEK	TETRA TECH INC NEW	708,256	$104M	0.1%	$27.98	+3.2%	—	88162G103
JBGS	JBG SMITH PPTYS	6,882,749	$104M	0.1%	$18.03	—	—	46590V100
VMI	VALMONT INDS INC	321,940	$103M	0.1%	$264.26	+20.7%	—	920253101
—	CHAMPIONX CORPORATION	3,782,658	$103M	0.1%	$19.79	—	—	15872M104
—	TRIUMPH GROUP INC NEW	8,852,565	$103M	0.1%	$8.63	—	—	896818101
BWIN	BRP GROUP INC	4,024,218	$102M	0.1%	$28.48	-2.5%	—	05589G102
AZZ	AZZ INC	2,480,030	$102M	0.1%	$40.02	-0.8%	—	002474104
PEN	PENUMBRA INC	359,925	$100M	0.1%	$164.28	+55.4%	—	70975L107
—	MODIVCARE INC	1,184,966	$99.63M	0.1%	$96.55	—	—	60783X104
NOVT	NOVANTA INC	623,820	$99.24M	0.1%	$136.25	+12.7%	—	67000B104
MASI	MASIMO CORP	536,155	$98.94M	0.1%	$137.60	+22.6%	—	574795100
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,735,101	$97.98M	0.1%	$57.58	+0.1%	—	78467J100
MTCH	MATCH GROUP INC NEW	2,523,467	$96.88M	0.1%	$61.37	-30.6%	—	57667L107
TOWN	TOWNEBANK PORTSMOUTH VA	3,596,285	$95.84M	0.1%	$28.70	+2.9%	—	89214P109
SHOO	MADDEN STEVEN LTD	2,656,571	$95.64M	0.1%	$29.03	+11.4%	—	556269108
NVCR	NOVOCURE LTD	1,578,485	$94.93M	0.1%	$79.78	+0.2%	—	G6674U108
WSFS	WSFS FINL CORP	2,506,404	$94.27M	0.1%	$46.73	-1.8%	—	929328102
—	PROMETHEUS BIOSCIENCES INC	868,006	$93.16M	0.1%	$85.98	—	—	74349U108
PCH	POTLATCHDELTIC CORPORATION	1,844,941	$91.33M	0.1%	$41.04	—	—	737630103
EPRT	ESSENTIAL PPTYS RLTY TR INC	3,664,399	$91.06M	0.1%	$19.45	—	—	29670E107
STEP	STEPSTONE GROUP INC	3,694,081	$89.66M	0.1%	$27.24	+0.3%	—	85914M107
NEOG	NEOGEN CORP	4,785,488	$88.63M	0.1%	$15.16	+24.0%	—	640491106
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,250,759	$88.6M	0.1%	$67.55	0.0%	—	55405Y100
LNTH	LANTHEUS HLDGS INC	1,071,578	$88.47M	0.1%	$73.87	-12.7%	—	516544103
MBLY	MOBILEYE GLOBAL INC	2,040,057	$88.27M	0.1%	$30.35	+29.0%	—	60741F104
—	ABCAM PLC	6,556,002	$88.24M	0.1%	$15.05	—	—	000380204
OEC	ORION ENGINEERED CARBONS S A	3,340,741	$87.16M	0.1%	$16.25	+39.1%	—	L72967109
PHR	PHREESIA INC	2,696,121	$87.06M	0.1%	$25.07	+40.4%	—	71944F106
BL	BLACKLINE INC	1,281,913	$86.08M	0.1%	$65.63	+5.0%	—	09239B109
WAL	WESTERN ALLIANCE BANCORP	2,419,200	$85.98M	0.1%	$69.01	-17.6%	—	957638109
MKL	MARKEL CORP	67,165	$85.8M	0.1%	$1328.48	0.0%	—	570535104
MWA	MUELLER WTR PRODS INC	6,150,927	$85.74M	0.1%	$11.13	+12.1%	—	624758108
USPH	U S PHYSICAL THERAPY	874,570	$85.63M	0.1%	$96.16	-0.8%	—	90337L108
NEO	NEOGENOMICS INC	4,901,440	$85.33M	0.1%	$11.63	+22.4%	—	64049M209
DORM	DORMAN PRODS INC	986,389	$85.09M	0.1%	$96.51	-7.7%	—	258278100
RSG	REPUBLIC SVCS INC	627,517	$84.85M	0.1%	$123.10	0.0%	—	760759100
AGYS	AGILYSYS INC	1,018,738	$84.06M	0.1%	$58.19	+39.0%	—	00847J105
CZR	CAESARS ENTERTAINMENT INC NE	1,717,030	$83.81M	0.1%	$49.01	0.0%	—	12769G100
VRTS	VIRTUS INVT PARTNERS INC	436,593	$83.12M	0.1%	$165.39	+7.3%	—	92828Q109
—	STERICYCLE INC	1,893,735	$82.59M	0.1%	$42.11	—	—	858912108
BFS	SAUL CTRS INC	2,113,977	$82.45M	0.1%	$37.50	—	—	804395101
MGRC	MCGRATH RENTCORP	878,505	$81.97M	0.1%	$84.21	+17.4%	—	580589109
TOST	TOAST INC	4,607,591	$81.78M	0.1%	$17.34	+13.7%	—	888787108
CERT	CERTARA INC	3,304,129	$79.66M	0.1%	$18.80	+5.1%	—	15687V109
RIVN	RIVIAN AUTOMOTIVE INC	5,079,742	$78.64M	0.1%	$34.08	-50.5%	—	76954A103
XIFR	NEXTERA ENERGY PARTNERS LP	1,288,965	$78.31M	0.1%	$80.11	-14.1%	—	65341B106
—	NEXTIER OILFIELD SOLUTIONS	9,751,976	$77.53M	0.1%	$7.40	—	—	65290C105
PRCT	PROCEPT BIOROBOTICS CORP	2,725,289	$77.4M	0.1%	$39.98	-11.8%	—	74276L105
PRVA	PRIVIA HEALTH GROUP INC	2,771,101	$76.51M	0.1%	$36.98	-28.6%	—	74276R102
TTC	TORO CO	688,066	$76.49M	0.1%	$85.59	+30.1%	—	891092108
WD	WALKER & DUNLOP INC	1,003,162	$76.41M	0.1%	$88.18	-10.2%	—	93148P102
RRC	RANGE RES CORP	2,882,164	$76.29M	0.1%	$25.18	0.0%	—	75281A109
—	FIRST BANCSHARES INC MS	2,953,017	$76.28M	0.1%	$29.57	—	—	318916103
CADE	CADENCE BANK	3,674,055	$76.27M	0.1%	$23.01	-2.6%	—	12740C103
HURN	HURON CONSULTING GROUP INC	944,863	$75.94M	0.1%	$66.36	+9.5%	—	447462102
—	HAYNES INTL INC	1,514,977	$75.89M	0.1%	$35.12	—	—	420877201
THR	THERMON GROUP HLDGS INC	3,037,747	$75.7M	0.1%	$16.43	+48.5%	—	88362T103
AUR	AURORA INNOVATION INC	53,994,971	$75.05M	0.1%	$2.47	-40.3%	—	051774107
JRVR	JAMES RIV GROUP LTD	3,581,103	$73.95M	0.1%	$23.79	-7.4%	—	G5005R107
UTZ	UTZ BRANDS INC	4,485,791	$73.88M	0.1%	$16.21	+2.1%	—	918090101
RYAN	RYAN SPECIALTY HOLDINGS INC	1,819,467	$73.22M	0.1%	$42.01	-2.1%	—	78351F107
XPRO	EXPRO GROUP HOLDINGS NV	3,836,973	$70.45M	0.1%	$14.06	+39.6%	—	N3144W105
—	AGILITI INC	4,395,748	$70.25M	0.1%	$14.49	—	—	00848J104
—	VERITEX HLDGS INC	3,841,790	$70.15M	0.1%	$26.00	—	—	923451108
—	AVID BIOSERVICES INC	3,737,886	$70.12M	0.1%	$16.29	—	—	05368M106
ASO	ACADEMY SPORTS & OUTDOORS IN	1,073,279	$70.03M	0.1%	$51.70	+11.2%	—	00402L107
—	ASSETMARK FINL HLDGS INC	2,222,341	$69.89M	0.1%	$18.29	—	—	04546L106
—	ATRION CORP	110,796	$69.57M	0.0%	$565.00	—	—	049904105
SAFE	SAFEHOLD INC	2,325,526	$68.3M	0.0%	$29.37	—	—	78646V107
CLW	CLEARWATER PAPER CORP	2,041,668	$68.23M	0.0%	$38.96	-7.3%	—	18538R103
PEB	PEBBLEBROOK HOTEL TR	4,848,369	$68.07M	0.0%	$14.34	—	—	70509V100
CLVT	CLARIVATE PLC	7,231,361	$67.9M	0.0%	$12.66	-18.6%	—	G21810109
ALHC	ALIGNMENT HEALTHCARE INC	10,642,023	$67.68M	0.0%	$13.31	-28.3%	—	01625V104
PLMR	PALOMAR HLDGS INC	1,221,497	$67.43M	0.0%	$72.40	-26.0%	—	69753M105
PMT	PENNYMAC MTG INVT TR	5,316,369	$65.55M	0.0%	$11.87	—	—	70931T103
DBRG	DIGITALBRIDGE GROUP INC	5,456,617	$65.42M	0.0%	$17.87	-30.3%	—	25401T603
WH	WYNDHAM HOTELS & RESORTS INC	962,562	$65.31M	0.0%	$67.34	+9.4%	—	98311A105
LDOS	LEIDOS HOLDINGS INC	706,059	$65M	0.0%	$93.59	-0.2%	—	525327102
VC	VISTEON CORP	412,854	$64.75M	0.0%	$118.67	+29.8%	—	92839U206
AGL	AGILON HEALTH INC	2,684,480	$63.76M	0.0%	$23.87	-6.1%	—	00857U107
FCN	FTI CONSULTING INC	321,220	$63.39M	0.0%	$168.00	+3.4%	—	302941109
PACB	PACIFIC BIOSCIENCES CALIF IN	5,420,563	$62.77M	0.0%	$5.74	+73.3%	—	69404D108
TXNM	PNM RES INC	1,278,656	$62.24M	0.0%	$47.57	+3.1%	—	69349H107
GDOT	GREEN DOT CORP	3,619,461	$62.18M	0.0%	$20.78	-15.9%	—	39304D102
FAF	FIRST AMERN FINL CORP	1,110,025	$61.78M	0.0%	$45.22	+14.5%	—	31847R102
—	OUTSET MED INC	3,294,148	$60.61M	0.0%	$16.90	—	—	690145107
—	CROSSFIRST BANKSHARES INC	5,731,830	$60.07M	0.0%	$12.56	—	—	22766M109
MYE	MYERS INDS INC	2,791,771	$59.83M	0.0%	$18.40	+11.8%	—	628464109
LCII	LCI INDS	543,129	$59.67M	0.0%	$105.48	-7.8%	—	50189K103
DCOM	DIME CMNTY BANCSHARES INC	2,624,052	$59.62M	0.0%	$27.70	-6.0%	—	25432X102
PNTG	PENNANT GROUP INC	4,151,919	$59.29M	0.0%	$14.27	-12.2%	—	70805E109
—	SPOTIFY USA INC	69,615,000	$58.61M	0.0%	$0.79	—	—	84921RAB6
KYMR	KYMERA THERAPEUTICS INC	1,968,175	$58.32M	0.0%	$26.36	+22.4%	—	501575104
PFBC	PREFERRED BK LOS ANGELES CA	1,049,637	$57.53M	0.0%	$69.78	-3.1%	—	740367404
TXG	10X GENOMICS INC	1,025,961	$57.24M	0.0%	$46.70	0.0%	—	88025U109
ECPG	ENCORE CAP GROUP INC	1,114,657	$56.23M	0.0%	$57.17	-8.5%	—	292554102
—	INDEPENDENT BANK GROUP INC	1,209,182	$56.05M	0.0%	$61.39	—	—	45384B106
BOC	BOSTON OMAHA CORP	2,367,440	$56.04M	0.0%	$24.78	+0.4%	—	101044105
ABG	ASBURY AUTOMOTIVE GROUP INC	266,589	$55.98M	0.0%	$211.94	0.0%	—	043436104
MSA	MSA SAFETY INC	417,879	$55.79M	0.0%	$123.01	+9.5%	—	553498106
WRBY	WARBY PARKER INC	5,218,087	$55.26M	0.0%	$13.32	+2.8%	—	93403J106
AMPL	AMPLITUDE INC	4,438,360	$55.21M	0.0%	$14.55	-8.7%	—	03213A104
KRNY	KEARNY FINL CORP MD	6,712,618	$54.51M	0.0%	$11.50	-16.5%	—	48716P108
—	HARBORONE BANCORP INC NEW	4,449,703	$54.29M	0.0%	$13.42	—	—	41165Y100
CYTK	CYTOKINETICS INC	1,518,062	$53.42M	0.0%	$41.45	-1.6%	—	23282W605
CAL	CALERES INC	2,464,498	$53.31M	0.0%	$23.10	0.0%	—	129500104
INDB	INDEPENDENT BK CORP MASS	805,140	$52.83M	0.0%	$71.11	-4.1%	—	453836108
FND	FLOOR & DECOR HLDGS INC	536,032	$52.65M	0.0%	$82.06	+9.5%	—	339750101
—	CIRCOR INTL INC	1,670,199	$51.98M	0.0%	$16.49	—	—	17273K109
GPI	GROUP 1 AUTOMOTIVE INC	227,838	$51.59M	0.0%	$212.10	0.0%	—	398905109
RRR	RED ROCK RESORTS INC	1,152,753	$51.38M	0.0%	$40.35	+9.6%	—	75700L108
NPO	ENPRO INDS INC	491,078	$51.02M	0.0%	$108.47	+0.9%	—	29355X107
PRG	PROG HOLDINGS INC	2,137,819	$50.86M	0.0%	$17.77	+22.7%	—	74319R101
NSSC	NAPCO SEC TECHNOLOGIES INC	1,325,426	$49.81M	0.0%	$30.76	0.0%	—	630402105
ELME	ELME COMMUNITIES	2,785,971	$49.76M	0.0%	$17.56	—	—	939653101
WBS	WEBSTER FINL CORP	1,256,459	$49.53M	0.0%	$46.44	+3.4%	—	947890109
CRS	CARPENTER TECHNOLOGY CORP	1,104,294	$49.43M	0.0%	$31.92	+39.3%	—	144285103
CFLT	CONFLUENT INC	2,040,140	$49.11M	0.0%	$23.17	+0.1%	—	20717M103
VOYA	VOYA FINANCIAL INC	683,465	$48.84M	0.0%	$61.59	+6.5%	—	929089100
—	CEREVEL THERAPEUTICS HLDNG I	2,001,568	$48.82M	0.0%	$28.26	—	—	15678U128
PAYC	PAYCOM SOFTWARE INC	159,934	$48.62M	0.0%	$337.14	-12.5%	—	70432V102
FTCHQ	FARFETCH LTD	9,733,734	$47.79M	0.0%	$8.59	-36.9%	—	30744W107
HTBK	HERITAGE COMM CORP	5,645,464	$47.03M	0.0%	$11.50	-0.4%	—	426927109
HRI	HERC HLDGS INC	411,892	$46.91M	0.0%	$108.11	+20.1%	—	42704L104
RH	RH	191,481	$46.64M	0.0%	$273.73	+6.1%	—	74967X103
—	CONYERS PARK III ACQSITN COR	4,317,470	$45.85M	0.0%	$9.77	—	—	21289P201
RPC	P10 INC	4,426,159	$44.75M	0.0%	$11.69	-8.0%	—	69376K106
CVCO	CAVCO INDS INC DEL	140,579	$44.67M	0.0%	$236.97	+16.8%	—	149568107
—	OLINK HLDG AB	1,971,806	$44.42M	0.0%	$13.64	—	—	680710100
PRTA	PROTHENA CORP PLC	914,683	$44.34M	0.0%	$33.94	+55.7%	—	G72800108
KN	KNOWLES CORP	2,602,087	$44.24M	0.0%	$15.62	+11.7%	—	49926D109
FIGS	FIGS INC	7,138,748	$44.19M	0.0%	$9.29	-17.1%	—	30260D103
—	SANDY SPRING BANCORP INC	1,657,199	$43.05M	0.0%	$33.04	—	—	800363103
ESNT	ESSENT GROUP LTD	1,073,828	$43.01M	0.0%	$37.69	+3.9%	—	G3198U102
WOOF	PETCO HEALTH & WELLNESS CO I	4,731,930	$42.59M	0.0%	$12.69	-18.5%	—	71601V105
CME	CME GROUP INC	222,299	$42.58M	0.0%	$161.97	0.0%	—	12572Q105
AJG	GALLAGHER ARTHUR J & CO	218,178	$41.74M	0.0%	$173.27	+6.6%	—	363576109
ZWS	ZURN ELKAY WATER SOLNS CORP	1,946,897	$41.59M	0.0%	$27.47	-22.3%	—	98983L108
PRA	PROASSURANCE CORP	2,217,386	$40.98M	0.0%	$21.07	-10.8%	—	74267C106
INNV	INNOVAGE HLDG CORP	5,130,352	$40.94M	0.0%	$4.66	+55.5%	—	45784A104
NYT	NEW YORK TIMES CO	1,043,167	$40.56M	0.0%	$35.63	0.0%	—	650111107
HWKN	HAWKINS INC	922,855	$40.4M	0.0%	$38.77	+4.4%	—	420261109
UNF	UNIFIRST CORP MASS	227,869	$40.16M	0.0%	$183.55	+4.0%	—	904708104
RNGR	RANGER ENERGY SVCS INC	3,882,758	$39.57M	0.0%	$9.43	+15.5%	—	75282U104
NCNO	NCINO INC	1,582,754	$39.22M	0.0%	$32.38	-18.6%	—	63947X101
CHCT	COMMUNITY HEALTHCARE TR INC	1,066,906	$39.05M	0.0%	$32.75	—	—	20369C106
HTO	SJW GROUP	507,483	$38.63M	0.0%	$64.39	+20.0%	—	784305104
—	VIMEO INC	9,969,878	$38.19M	0.0%	$3.93	—	—	92719V100
WSC	WILLSCOT MOBIL MINI HLDNG CO	799,454	$37.48M	0.0%	$39.00	+23.4%	—	971378104
—	FIESTA RESTAURANT GROUP INC	4,519,018	$37.15M	0.0%	$6.34	—	—	31660B101
VMC	VULCAN MATLS CO	215,739	$37.01M	0.0%	$158.43	+9.6%	—	929160109
AVNS	AVANOS MED INC	1,238,711	$36.84M	0.0%	$29.03	0.0%	—	05350V106
CNK	CINEMARK HLDGS INC	2,478,695	$36.66M	0.0%	$15.47	-22.5%	—	17243V102
RLAY	RELAY THERAPEUTICS INC	2,221,580	$36.59M	0.0%	$21.31	-15.8%	—	75943R102
ROCK	GIBRALTAR INDS INC	751,631	$36.45M	0.0%	$42.80	+19.5%	—	374689107
FUL	FULLER H B CO	527,584	$36.11M	0.0%	$69.14	-3.0%	—	359694106
WINA	WINMARK CORP	109,458	$35.07M	0.0%	$217.11	+29.0%	—	974250102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,722,599	$35.07M	0.0%	$13.06	-3.3%	—	G25457105
ZNTL	ZENTALIS PHARMACEUTICALS INC	2,010,409	$34.58M	0.0%	$27.35	-25.9%	—	98943L107
NXRT	NEXPOINT RESIDENTIAL TR INC	781,424	$34.13M	0.0%	$44.63	—	—	65341D102
SNCY	SUN CTRY AIRLS HLDGS INC	1,648,503	$33.8M	0.0%	$18.86	+3.2%	—	866683105
BAH	BOOZ ALLEN HAMILTON HLDG COR	360,404	$33.41M	0.0%	$88.73	+0.9%	—	099502106
EQBK	EQUITY BANCSHARES INC	1,366,805	$33.31M	0.0%	$29.29	-4.0%	—	29460X109
—	MORPHIC HLDG INC	883,699	$33.26M	0.0%	$29.57	—	—	61775R105
CNDT	CONDUENT INC	9,681,143	$33.21M	0.0%	$4.11	-0.1%	—	206787103
UTMD	UTAH MED PRODS INC	349,840	$33.16M	0.0%	$88.35	+4.0%	—	917488108
NRDS	NERDWALLET INC	1,985,700	$32.13M	0.0%	$9.99	+50.8%	—	64082B102
ODFL	OLD DOMINION FREIGHT LINE IN	94,251	$32.13M	0.0%	$135.79	+21.3%	—	679580100
JMSB	JOHN MARSHALL BANCORP INC	1,449,621	$31.31M	0.0%	$25.34	-2.0%	—	47805L101
MCB	METROPOLITAN BK HLDG CORP	916,971	$31.08M	0.0%	$62.96	-18.1%	—	591774104
MXL	MAXLINEAR INC	879,589	$30.97M	0.0%	$36.98	-2.0%	—	57776J100
—	HASHICORP INC	1,034,695	$30.31M	0.0%	$27.39	—	—	418100103
—	POST HOLDINGS PARTNERING COR	2,962,073	$30.24M	0.0%	$9.94	—	—	737465203
FSBC	FIVE STAR BANCORP	1,410,630	$30.1M	0.0%	$23.64	-0.2%	—	33830T103
—	MORPHOSYS AG	7,593,135	$29.99M	0.0%	$3.60	—	—	617760202
KURA	KURA ONCOLOGY INC	2,450,031	$29.96M	0.0%	$15.39	-18.9%	—	50127T109
PKG	PACKAGING CORP AMER	214,865	$29.83M	0.0%	$121.68	+2.8%	—	695156109
BLBD	BLUE BIRD CORP	1,437,532	$29.37M	0.0%	$10.43	+71.0%	—	095306106
NTST	NETSTREIT CORP	1,592,056	$29.1M	0.0%	$18.28	—	—	64119V303
—	VERVE THERAPEUTICS INC	2,006,127	$28.93M	0.0%	$28.23	—	—	92539P101
—	ARIS WATER SOLUTIONS INC	3,657,669	$28.49M	0.0%	$13.01	—	—	04041L106
ELS	EQUITY LIFESTYLE PPTYS INC	418,811	$28.11M	0.0%	$62.96	—	—	29472R108
PLCE	CHILDRENS PL INC NEW	698,366	$28.11M	0.0%	$38.17	+7.7%	—	168905107
CFFN	CAPITOL FED FINL INC	4,176,174	$28.11M	0.0%	$7.29	-6.9%	—	14057J101
CCB	COASTAL FINL CORP WA	769,791	$27.72M	0.0%	$41.61	+3.5%	—	19046P209
PCVX	VAXCYTE INC	733,907	$27.51M	0.0%	$40.21	+5.5%	—	92243G108
DAR	DARLING INGREDIENTS INC	466,867	$27.27M	0.0%	$69.64	-9.7%	—	237266101
—	ICOSAVAX INC	4,667,385	$27.07M	0.0%	$4.45	—	—	45114M109
—	MULTIPLAN CORPORATION	25,490,302	$27.02M	0.0%	$2.64	—	—	62548M100
ONON	ON HLDG AG	863,547	$26.8M	0.0%	$19.10	+18.5%	—	H5919C104
—	HIBBETT INC	453,238	$26.73M	0.0%	$49.81	—	—	428567101
INSW	INTERNATIONAL SEAWAYS INC	636,166	$26.52M	0.0%	$19.06	+59.3%	—	Y41053102
JELD	JELD-WEN HLDG INC	2,086,468	$26.41M	0.0%	$13.04	-5.2%	—	47580P103
BLFY	BLUE FOUNDRY BANCORP	2,756,347	$26.24M	0.0%	$11.68	-1.8%	—	09549B104
FSBW	FS BANCORP INC	868,718	$26.07M	0.0%	$26.52	+15.5%	—	30263Y104
CDRE	CADRE HLDGS INC	1,191,001	$25.66M	0.0%	$23.50	-11.1%	—	12763L105
XMTR	XOMETRY INC	1,699,575	$25.44M	0.0%	$46.72	-43.7%	—	98423F109
WSO	WATSCO INC	79,720	$25.36M	0.0%	$276.25	+6.3%	—	942622200
—	INFINERA CORP	3,219,542	$24.98M	0.0%	$6.44	—	—	45667G103
SFST	SOUTHERN FIRST BANCSHARES	798,727	$24.52M	0.0%	$44.39	-11.5%	—	842873101
SKWD	SKYWARD SPECIALTY INS GROUP	1,111,879	$24.32M	0.0%	$19.43	0.0%	—	830940102
ATO	ATMOS ENERGY CORP	215,361	$24.2M	0.0%	$105.26	+0.6%	—	049560105
—	SOUTHWESTERN ENERGY CO	4,717,935	$23.59M	0.0%	$5.00	—	—	845467109
ARTNA	ARTESIAN RES CORP	419,566	$23.23M	0.0%	$47.65	+8.6%	—	043113208
MAIN	MAIN STR CAP CORP	588,608	$23.23M	0.0%	$41.19	-4.3%	—	56035L104
—	SHYFT GROUP INC	1,015,850	$23.11M	0.0%	$24.00	—	—	825698103
—	RAPT THERAPEUTICS INC	1,231,783	$22.6M	0.0%	$24.06	—	—	75382E109
AIV	APARTMENT INVT & MGMT CO	2,909,504	$22.38M	0.0%	$7.30	—	—	03748R747
UPWK	UPWORK INC	1,968,328	$22.28M	0.0%	$18.80	-36.7%	—	91688F104
AGIO	AGIOS PHARMACEUTICALS INC	967,251	$22.22M	0.0%	$26.82	-1.0%	—	00847X104
—	AGROFRESH SOLUTIONS INC	7,403,398	$22.21M	0.0%	$1.50	—	—	00856G109
REPL	REPLIMUNE GROUP INC	1,230,141	$21.73M	0.0%	$19.07	+24.7%	—	76029N106
SNDX	SYNDAX PHARMACEUTICALS INC	1,000,715	$21.14M	0.0%	$22.51	+10.5%	—	87164F105
WTRG	ESSENTIAL UTILS INC	481,207	$21M	0.0%	$46.71	-3.4%	—	29670G102
MGNX	MACROGENICS INC	2,913,405	$20.89M	0.0%	$3.85	+56.3%	—	556099109
CLBK	COLUMBIA FINL INC	1,136,973	$20.78M	0.0%	$21.59	-6.1%	—	197641103
KFY	KORN FERRY	400,870	$20.74M	0.0%	$53.61	-5.6%	—	500643200
MATX	MATSON INC	346,089	$20.65M	0.0%	$63.16	-1.9%	—	57686G105
CMP	COMPASS MINERALS INTL INC	588,619	$20.18M	0.0%	$38.98	0.0%	—	20451N101
PTON	PELOTON INTERACTIVE INC	1,773,593	$20.11M	0.0%	$9.59	+25.4%	—	70614W100
—	HILLEVAX INC	1,211,492	$20.03M	0.0%	$17.06	—	—	43157M102
LZ	LEGALZOOM COM INC	2,127,207	$19.95M	0.0%	$10.35	-18.2%	—	52466B103
PDLB	PONCE FINANCIAL GROUP INC	2,513,061	$19.73M	0.0%	$9.36	-3.2%	—	732344106
SRRK	SCHOLAR ROCK HLDG CORP	2,457,776	$19.66M	0.0%	$8.33	+21.8%	—	80706P103
OPEN	OPENDOOR TECHNOLOGIES INC	10,876,268	$19.14M	0.0%	$3.48	-51.1%	—	683712103
VTYX	VENTYX BIOSCIENCES INC	564,636	$18.92M	0.0%	$38.88	0.0%	—	92332V107
—	REPARE THERAPEUTICS INC	1,912,351	$18.82M	0.0%	$12.34	—	—	760273102
—	CERIDIAN HCM HLDG INC	255,441	$18.7M	0.0%	$58.35	+21.6%	—	15677J108
NKTX	NKARTA INC	5,177,788	$18.38M	0.0%	$12.91	-63.3%	—	65487U108
RGCO	RGC RES INC	781,180	$18.12M	0.0%	$20.83	+13.3%	—	74955L103
HTGC	HERCULES CAPITAL INC	1,404,876	$18.11M	0.0%	$14.26	-2.0%	—	427096508
MIDD	MIDDLEBY CORP	118,285	$17.34M	0.0%	$140.48	+5.8%	—	596278101
POOL	POOL CORP	50,156	$17.18M	0.0%	$340.81	-0.0%	—	73278L105
BMI	BADGER METER INC	138,644	$16.89M	0.0%	$91.43	+25.3%	—	056525108
BROS	DUTCH BROS INC	520,616	$16.47M	0.0%	$37.64	-10.1%	—	26701L100
KRP	KIMBELL RTY PARTNERS LP	1,065,307	$16.23M	0.0%	$16.90	—	—	49435R102
RRGB	RED ROBIN GOURMET BURGERS IN	1,122,744	$16.08M	0.0%	$8.15	+24.2%	—	75689M101
ADV	ADVANTAGE SOLUTIONS INC	10,018,144	$15.83M	0.0%	$3.53	-36.1%	—	00791N102
IIIN	INSTEEL INDS INC	563,698	$15.68M	0.0%	$24.89	+0.7%	—	45774W108
CRNX	CRINETICS PHARMACEUTICALS IN	929,369	$14.93M	0.0%	$18.51	0.0%	—	22663K107
DNLI	DENALI THERAPEUTICS INC	647,013	$14.91M	0.0%	$31.51	-12.7%	—	24823R105
—	GENERATION BIO CO	3,380,956	$14.54M	0.0%	$5.27	—	—	37148K100
GPCR	STRUCTURE THERAPEUTICS INC	598,108	$14.23M	0.0%	$23.79	—	—	86366E106
UMH	UMH PPTYS INC	946,826	$14M	0.0%	$15.98	—	—	903002103
—	QUALTRICS INTL INC	764,439	$13.63M	0.0%	$10.29	—	—	747601201
REX	REX AMERICAN RES CORP	476,156	$13.61M	0.0%	$15.08	+4.8%	—	761624105
ARVN	ARVINAS INC	492,180	$13.45M	0.0%	$48.55	-34.9%	—	04335A105
GLUE	MONTE ROSA THERAPEUTICS INC	1,717,065	$13.38M	0.0%	$9.19	-24.3%	—	61225M102
HUBS	HUBSPOT INC	29,300	$12.56M	0.0%	$317.31	+15.0%	—	443573100
MSEX	MIDDLESEX WTR CO	159,222	$12.44M	0.0%	$80.67	0.0%	—	596680108
PRKS	SEAWORLD ENTMT INC	202,056	$12.39M	0.0%	$49.77	+22.7%	—	81282V100
—	RENT THE RUNWAY INC	4,312,736	$12.29M	0.0%	$2.62	—	—	76010Y103
DEI	DOUGLAS EMMETT INC	988,763	$12.19M	0.0%	$17.59	—	—	25960P109
CLFD	CLEARFIELD INC	255,000	$11.88M	0.0%	$105.41	-38.9%	—	18482P103
SFM	SPROUTS FMRS MKT INC	333,855	$11.7M	0.0%	$32.36	0.0%	—	85208M102
—	PROVIDENT BANCORP INC	1,672,366	$11.44M	0.0%	$14.31	—	—	74383L105
AMBP	ARDAGH METAL PACKAGING S A	2,787,439	$11.37M	0.0%	$3.96	-8.1%	—	L02235106
STRT	STRATTEC SEC CORP	495,131	$11.27M	0.0%	$27.90	-21.9%	—	863111100
AMCX	AMC NETWORKS INC	640,403	$11.26M	0.0%	$18.71	0.0%	—	00164V103
CPT	CAMDEN PPTY TR	106,395	$11.15M	0.0%	$114.12	-10.9%	—	133131102
SBCF	SEACOAST BKG CORP FLA	465,438	$11.03M	0.0%	$33.37	-10.9%	—	811707801
NVR	NVR INC	1,949	$10.86M	0.0%	$4727.98	+9.2%	—	62944T105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	191,612	$10.84M	0.0%	$49.16	+12.1%	—	499049104
HAYW	HAYWARD HLDGS INC	890,998	$10.44M	0.0%	$11.22	+9.1%	—	421298100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,080,528	$9.542M	0.0%	$9.19	-4.0%	—	00650F109
TXRH	TEXAS ROADHOUSE INC	88,240	$9.536M	0.0%	$92.20	+5.8%	—	882681109
RGEN	REPLIGEN CORP	56,581	$9.526M	0.0%	$203.51	-12.3%	—	759916109
BSY	BENTLEY SYS INC	208,176	$8.95M	0.0%	$35.75	+9.6%	—	08265T208
IFF	INTERNATIONAL FLAVORS&FRAGRA	94,400	$8.682M	0.0%	$103.89	-11.8%	—	459506101
SGA	SAGA COMMUNICATIONS INC	354,870	$7.889M	0.0%	$25.41	-5.9%	—	786598300
VIAV	VIAVI SOLUTIONS INC	689,527	$7.468M	0.0%	$10.90	0.0%	—	925550105
CAKE	CHEESECAKE FACTORY INC	212,346	$7.443M	0.0%	$30.80	+11.7%	—	163072101
AWK	AMERICAN WTR WKS CO INC NEW	49,813	$7.298M	0.0%	$137.97	+0.7%	—	030420103
—	FRONTIER COMMUNICATIONS PARE	308,216	$7.019M	0.0%	$22.77	—	—	35909D109
KRUS	KURA SUSHI USA INC	98,501	$6.486M	0.0%	$60.11	0.0%	—	501270102
—	VIZIO HLDG CORP	698,618	$6.414M	0.0%	$8.19	—	—	92858V101
BRT	BRT APARTMENTS CORP	311,281	$6.139M	0.0%	$19.72	—	—	055645303
RNAM	AVIDITY BIOSCIENCES INC	397,970	$6.109M	0.0%	$19.13	+15.0%	—	05370A108
EFXT	ENERFLEX LTD	868,748	$5.178M	0.0%	$5.48	+15.6%	—	29269R105
BRZE	BRAZE INC	145,622	$5.035M	0.0%	$31.13	0.0%	—	10576N102
SEER	SEER INC	1,299,785	$5.018M	0.0%	$9.44	-51.3%	—	81578P106
TNYA	TENAYA THERAPEUTICS INC	1,564,525	$4.459M	0.0%	$4.67	-39.8%	—	87990A106
GBCI	GLACIER BANCORP INC NEW	100,000	$4.201M	0.0%	$45.13	-8.4%	—	37637Q105
DT	DYNATRACE INC	96,609	$4.087M	0.0%	$37.88	+6.9%	—	268150109
EB	EVENTBRITE INC	454,537	$3.9M	0.0%	$8.42	-2.1%	—	29975E109
MCW	MISTER CAR WASH INC	374,947	$3.233M	0.0%	$9.27	+1.1%	—	60646V105
OXM	OXFORD INDS INC	28,781	$3.039M	0.0%	$96.75	+15.5%	—	691497309
PSTG	PURE STORAGE INC	105,072	$2.681M	0.0%	$26.98	0.0%	—	74624M102
—	HYDROFARM HLDGS GROUP INC	773,466	$1.339M	0.0%	$1.67	—	—	44888K209
FATE	FATE THERAPEUTICS INC	100,080	$571K	0.0%	$28.25	-78.6%	—	31189P102
—	LEAP THERAPEUTICS INC	453,441	$155K	0.0%	$0.34	—	—	52187K101
—	ADVANTAGE SOLUTIONS INC	579,413	$72,000	0.0%	$0.10	—	—	00791N110