Location: Baltimore, MD
CIK: 0001897612 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $139.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,070,697 | $4.345B | 3.1% | $288.30 * | $256.88 | -2.9% | COMM STK | 594918104 |
| IR | INGERSOLL RAND INC | 46,385,990 | $2.699B | 1.9% | $58.18 * | $46.92 | +19.8% | COMM STK | 45687V106 |
| AAPL | APPLE INC | 14,958,346 | $2.467B | 1.8% | $164.90 * | $153.37 | -5.1% | COMM STK | 037833100 |
| FTV | FORTIVE CORP | 34,632,806 | $2.361B | 1.7% | $68.17 * | $46.16 | +7.6% | COMM STK | 34959J108 |
| TFX | TELEFLEX INCORPORATED | 8,555,327 | $2.167B | 1.6% | $253.31 * | $232.71 | +1.8% | COMM STK | 879369106 |
| UNH | UNITEDHEALTH GROUP INC | 4,496,764 | $2.125B | 1.5% | $472.59 * | $479.69 | -4.7% | COMM STK | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,451,667 | $2.029B | 1.5% | $104.29 * | $96.25 | +4.1% | COMM STK | 45866F104 |
| AMZN | AMAZON COM INC | 18,813,706 | $1.943B | 1.4% | $103.29 * | $121.81 | -20.7% | COMM STK | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,153,325 | $1.856B | 1.3% | $83.78 * | $60.65 | +22.5% | COMM STK | 595017104 |
| HOLX | HOLOGIC INC | 21,841,360 | $1.763B | 1.3% | $80.70 | $69.27 | +16.2% | COMM STK | 436440101 |
| ROP | ROPER TECHNOLOGIES INC | 3,662,358 | $1.614B | 1.2% | $440.69 * | $400.64 | +5.9% | COMM STK | 776696106 |
| AVTR | AVANTOR INC | 76,066,459 | $1.608B | 1.2% | $21.14 * | $25.30 | -9.9% | COMM STK | 05352A100 |
| YUM | YUM BRANDS INC | 11,771,899 | $1.555B | 1.1% | $132.08 * | $108.77 | +11.9% | COMM STK | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 11,857,454 | $1.507B | 1.1% | $127.10 * | $141.81 | -5.1% | COMM STK | 693475105 |
| TRU | TRANSUNION | 24,023,699 | $1.493B | 1.1% | $62.14 * | $74.10 | -13.1% | COMM STK | 89400J107 |
| EFX | EQUIFAX INC | 7,269,772 | $1.475B | 1.1% | $202.84 | $185.69 | +9.8% | COMM STK | 294429105 |
| WCN | WASTE CONNECTIONS INC | 10,176,492 | $1.415B | 1.0% | $139.07 * | $133.03 | -1.8% | COMM STK | 94106B101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,533,749 | $1.405B | 1.0% | $186.48 * | $156.91 | +7.5% | COMM STK | N6596X109 |
| KKR | KKR & CO INC | 26,470,417 | $1.39B | 1.0% | $52.52 | $48.66 | +7.9% | COMM STK | 48251W104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,385,884 | $1.375B | 1.0% | $576.37 * | $554.13 | +0.8% | COMM STK | 883556102 |
| BURL | BURLINGTON STORES INC | 6,800,303 | $1.374B | 1.0% | $202.10 * | $146.49 | +49.2% | COMM STK | 122017106 |
| RVTY | PERKINELMER INC | 9,967,033 | $1.328B | 1.0% | $133.26 | $139.31 | -6.1% | COMM STK | 714046109 |
| BDX | BECTON DICKINSON & CO | 5,318,789 | $1.317B | 0.9% | $247.54 * | $233.76 | -0.7% | COMM STK | 075887109 |
| DHR | DANAHER CORPORATION | 5,204,866 | $1.312B | 0.9% | $252.04 * | $237.70 | -5.7% | COMM STK | 235851102 |
| TXT | TEXTRON INC | 18,228,955 | $1.288B | 0.9% | $70.63 | $63.20 | +12.5% | COMM STK | 883203101 |
| A | AGILENT TECHNOLOGIES INC | 9,276,541 | $1.283B | 0.9% | $138.34 * | $125.44 | +14.2% | COMM STK | 00846U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,974,633 | $1.264B | 0.9% | $140.87 | $126.54 | +10.3% | COMM STK | 43300A203 |
| AEE | AMEREN CORP | 14,318,540 | $1.237B | 0.9% | $86.39 * | $80.52 | -3.1% | COMM STK | 023608102 |
| ABBV | ABBVIE INC | 7,597,503 | $1.211B | 0.9% | $159.37 * | $137.73 | +0.3% | COMM STK | 00287Y109 |
| GOOGL | ALPHABET INC | 11,571,852 | $1.2B | 0.9% | $103.73 * | $110.06 | -13.5% | COMM STK | 02079K305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,651,082 | $1.186B | 0.9% | $447.36 * | $381.84 | +11.0% | COMM STK | 879360105 |
| MRVL | MARVELL TECHNOLOGY INC | 26,751,145 | $1.158B | 0.8% | $43.30 * | $47.91 | -13.1% | COMM STK | 573874104 |
| BRKR | BRUKER CORP | 14,691,904 | $1.158B | 0.8% | $78.84 * | $59.04 | +20.9% | COMM STK | 116794108 |
| FTNT | FORTINET INC | 15,655,442 | $1.04B | 0.7% | $66.46 * | $54.17 | +4.9% | COMM STK | 34959E109 |
| XEL | XCEL ENERGY INC | 15,137,540 | $1.021B | 0.7% | $67.44 * | $60.22 | +1.2% | COMM STK | 98389B100 |
| — | PIONEER NAT RES CO | 4,683,594 | $957M | 0.7% | $204.24 | $218.77 | — | COMM STK | 723787107 |
| MGM | MGM RESORTS INTERNATIONAL | 20,860,456 | $927M | 0.7% | $44.42 * | $32.82 | +26.6% | COMM STK | 552953101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,199,555 | $912M | 0.7% | $175.46 | $168.89 | +4.6% | COMM STK | 445658107 |
| TXN | TEXAS INSTRS INC | 4,875,908 | $907M | 0.7% | $186.01 * | $151.63 | +6.4% | COMM STK | 882508104 |
| TTD | THE TRADE DESK INC | 14,467,007 | $881M | 0.6% | $60.91 * | $56.09 | -5.1% | COMM STK | 88339J105 |
| — | BLACK KNIGHT INC | 14,883,197 | $857M | 0.6% | $57.56 | $63.67 | — | COMM STK | 09215C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,222,500 | $843M | 0.6% | $161.48 * | $160.05 | +6.1% | COMM STK | 49338L103 |
| EXC | EXELON CORP | 19,877,755 | $833M | 0.6% | $41.89 * | $36.34 | +2.9% | COMM STK | 30161N101 |
| BALL | BALL CORP | 15,096,268 | $832M | 0.6% | $55.11 * | $58.57 | -8.9% | COMM STK | 058498106 |
| VEEV | VEEVA SYS INC | 4,436,400 | $815M | 0.6% | $183.79 * | $195.48 | -12.7% | COMM STK | 922475108 |
| — | CATALENT INC | 12,023,668 | $790M | 0.6% | $65.71 | $72.36 | — | COMM STK | 148806102 |
| SNPS | SYNOPSYS INC | 2,035,506 | $786M | 0.6% | $386.25 * | $336.99 | +6.0% | COMM STK | 871607107 |
| NVDA | NVIDIA CORPORATION | 2,761,611 | $767M | 0.5% | $277.77 * | $15.52 | +39.3% | COMM STK | 67066G104 |
| LIN | LINDE PLC | 2,131,899 | $758M | 0.5% | $355.44 * | $322.30 | 0.0% | COMM STK | G54950103 |
| CRM | SALESFORCE INC | 3,772,662 | $754M | 0.5% | $199.78 * | $165.00 | +1.1% | COMM STK | 79466L302 |
| — | FLEETCOR TECHNOLOGIES INC | 3,526,161 | $743M | 0.5% | $210.85 | $176.17 | — | COMM STK | 339041105 |
| — | COOPER COS INC | 1,983,538 | $741M | 0.5% | $373.36 | $263.90 | — | COMM STK | 216648402 |
| AVY | AVERY DENNISON CORP | 4,027,506 | $721M | 0.5% | $178.93 * | $170.59 | +1.0% | COMM STK | 053611109 |
| — | LIBERTY MEDIA CORP DEL | 9,493,606 | $710M | 0.5% | $74.83 | $58.61 | — | COMM STK | 531229854 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,408,061 | $707M | 0.5% | $95.50 | $49.21 | — | COMM STK | 518415104 |
| DLTR | DOLLAR TREE INC | 4,861,481 | $698M | 0.5% | $143.55 | $153.88 | -5.7% | COMM STK | 256746108 |
| AIZ | ASSURANT INC | 5,658,905 | $679M | 0.5% | $120.07 | $152.68 | -22.0% | COMM STK | 04621X108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,763,113 | $626M | 0.4% | $355.06 * | $331.53 | +4.0% | COMM STK | 573284106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,030,821 | $607M | 0.4% | $200.32 * | $190.74 | +10.2% | COMM STK | 02043Q107 |
| MKTX | MARKETAXESS HLDGS INC | 1,537,435 | $602M | 0.4% | $391.29 * | $244.83 | +38.7% | COMM STK | 57060D108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,719,928 | $596M | 0.4% | $346.47 * | $301.94 | -3.9% | COMM STK | 955306105 |
| DPZ | DOMINOS PIZZA INC | 1,802,463 | $595M | 0.4% | $329.87 * | $352.50 | -9.5% | COMM STK | 25754A201 |
| LUV | SOUTHWEST AIRLS CO | 18,164,377 | $591M | 0.4% | $32.54 * | $34.76 | -8.4% | COMM STK | 844741108 |
| QDEL | QUIDELORTHO CORP | 6,620,007 | $590M | 0.4% | $89.09 * | $89.31 | -2.6% | COMM STK | 219798105 |
| FICO | FAIR ISAAC CORP | 829,941 | $583M | 0.4% | $702.69 * | $453.90 | +46.5% | COMM STK | 303250104 |
| TW | TRADEWEB MKTS INC | 7,300,519 | $577M | 0.4% | $79.02 * | $68.05 | +6.4% | COMM STK | 892672106 |
| INTU | INTUIT | 1,286,488 | $574M | 0.4% | $445.83 * | $403.22 | 0.0% | COMM STK | 461202103 |
| MA | MASTERCARD INCORPORATED | 1,577,151 | $573M | 0.4% | $363.41 | $326.38 | +9.5% | COMM STK | 57636Q104 |
| — | TE CONNECTIVITY LTD | 4,329,460 | $568M | 0.4% | $131.15 | $110.36 | — | COMM STK | H84989104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,405,412 | $567M | 0.4% | $166.55 * | $152.71 | +4.3% | COMM STK | 571748102 |
| KLAC | KLA CORP | 1,418,105 | $566M | 0.4% | $399.17 * | $334.63 | +14.6% | COMM STK | 482480100 |
| FIVE | FIVE BELOW INC | 2,720,410 | $560M | 0.4% | $205.97 * | $133.77 | +47.2% | COMM STK | 33829M101 |
| CASY | CASEYS GEN STORES INC | 2,519,595 | $545M | 0.4% | $216.46 | $203.15 | +5.9% | COMM STK | 147528103 |
| PTC | PTC INC | 4,248,567 | $545M | 0.4% | $128.23 | $115.81 | +9.8% | COMM STK | 69370C100 |
| VRSK | VERISK ANALYTICS INC | 2,820,877 | $541M | 0.4% | $191.86 * | $182.84 | -2.8% | COMM STK | 92345Y106 |
| CSGP | COSTAR GROUP INC | 7,802,987 | $537M | 0.4% | $68.85 * | $69.42 | +6.3% | COMM STK | 22160N109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,282,288 | $526M | 0.4% | $72.25 * | $79.93 | -2.5% | COMM STK | 00404A109 |
| MOH | MOLINA HEALTHCARE INC | 1,964,603 | $526M | 0.4% | $267.49 * | $320.13 | -10.2% | COMM STK | 60855R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,739,219 | $513M | 0.4% | $137.26 * | $165.28 | -30.0% | COMM STK | 22788C105 |
| V | VISA INC | 2,272,877 | $512M | 0.4% | $225.46 * | $199.14 | +9.4% | COMM STK | 92826C839 |
| ESAB | ESAB CORPORATION | 8,502,087 | $502M | 0.4% | $59.07 * | $40.70 | +39.4% | COMM STK | 29605J106 |
| SEE | SEALED AIR CORP NEW | 10,733,849 | $493M | 0.4% | $45.91 | $50.96 | -8.7% | COMM STK | 81211K100 |
| ORLY | OREILLY AUTOMOTIVE INC | 555,039 | $471M | 0.3% | $848.98 * | $46.63 | +17.5% | COMM STK | 67103H107 |
| EOG | EOG RES INC | 4,097,668 | $470M | 0.3% | $114.63 * | $108.91 | +0.4% | COMM STK | 26875P101 |
| IONS | IONIS PHARMACEUTICALS INC | 13,064,047 | $467M | 0.3% | $35.74 * | $41.65 | -9.8% | COMM STK | 462222100 |
| IEX | IDEX CORP | 2,020,179 | $467M | 0.3% | $231.03 * | $193.66 | +12.9% | COMM STK | 45167R104 |
| PCTY | PAYLOCITY HLDG CORP | 2,322,402 | $462M | 0.3% | $198.78 | $220.20 | -10.6% | COMM STK | 70438V106 |
| DG | DOLLAR GEN CORP NEW | 2,173,722 | $457M | 0.3% | $210.46 | $232.01 | -8.6% | COMM STK | 256677105 |
| LLY | LILLY ELI & CO | 1,326,359 | $455M | 0.3% | $343.42 * | $344.50 | -4.2% | COMM STK | 532457108 |
| META | META PLATFORMS INC | 2,135,080 | $453M | 0.3% | $211.94 * | $160.96 | +5.1% | COMM STK | 30303M102 |
| APH | AMPHENOL CORP NEW | 5,524,576 | $451M | 0.3% | $81.72 * | $35.21 | +9.3% | COMM STK | 032095101 |
| — | KARUNA THERAPEUTICS INC | 2,480,765 | $451M | 0.3% | $181.64 | $200.00 | — | COMM STK | 48576A100 |
| ALC | ALCON AG | 6,345,138 | $448M | 0.3% | $70.54 | $68.69 | +2.6% | COMM STK | H01301128 |
| GE | GENERAL ELECTRIC CO | 4,377,422 | $418M | 0.3% | $95.60 * | $43.21 | +52.5% | COMM STK | 369604301 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,085,716 | $417M | 0.3% | $82.03 * | $57.36 | +23.9% | COMM STK | 36266G107 |
| ARGX | ARGENX SE | 1,106,755 | $412M | 0.3% | $372.58 | $353.05 | — | ADR | 04016X101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,041,798 | $406M | 0.3% | $133.62 * | $107.77 | +6.2% | COMM STK | L8681T102 |
| LFUS | LITTELFUSE INC | 1,497,816 | $402M | 0.3% | $268.09 * | $238.82 | +7.6% | COMM STK | 537008104 |
| ICUI | ICU MED INC | 2,419,364 | $399M | 0.3% | $164.96 * | $166.37 | +3.4% | COMM STK | 44930G107 |
| RPM | RPM INTL INC | 4,389,270 | $383M | 0.3% | $87.24 | $88.84 | -1.4% | COMM STK | 749685103 |
| LNG | CHENIERE ENERGY INC | 2,425,552 | $382M | 0.3% | $157.60 * | $151.67 | -0.5% | COMM STK | 16411R208 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,760,664 | $380M | 0.3% | $65.96 * | $58.83 | -1.9% | COMM STK | 03753U106 |
| AXS | AXIS CAP HLDGS LTD | 6,951,007 | $379M | 0.3% | $54.52 | $48.83 | +11.5% | COMM STK | G0692U109 |
| ASND | ASCENDIS PHARMA A/S | 3,473,466 | $372M | 0.3% | $107.22 | $108.32 | — | ADR | 04351P101 |
| SAM | BOSTON BEER INC | 1,132,173 | $372M | 0.3% | $328.70 * | $345.86 | -0.6% | COMM STK | 100557107 |
| FSV | FIRSTSERVICE CORP NEW | 2,631,967 | $371M | 0.3% | $140.99 * | $124.89 | +8.3% | COMM STK | 33767E202 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,785,692 | $368M | 0.3% | $76.99 | $76.11 | +1.0% | COMM STK | 109194100 |
| ENOV | ENOVIS CORPORATION | 6,566,882 | $351M | 0.3% | $53.49 * | $54.51 | +6.3% | COMM STK | 194014502 |
| ROST | ROSS STORES INC | 3,282,365 | $348M | 0.2% | $106.13 * | $87.13 | +24.9% | COMM STK | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201,622 | $344M | 0.2% | $1708.29 * | $31.00 | +1.4% | COMM STK | 169656105 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,721,200 | $344M | 0.2% | $21.88 | $22.13 | +0.3% | COMM STK | 559663109 |
| — | TREEHOUSE FOODS INC | 6,678,569 | $337M | 0.2% | $50.43 | $42.42 | — | COMM STK | 89469A104 |
| ESI | ELEMENT SOLUTIONS INC | 17,233,805 | $333M | 0.2% | $19.31 | $17.77 | +6.6% | COMM STK | 28618M106 |
| IDA | IDACORP INC | 3,070,886 | $333M | 0.2% | $108.33 * | $108.79 | -3.5% | COMM STK | 451107106 |
| BBWI | BATH & BODY WORKS INC | 9,088,095 | $332M | 0.2% | $36.58 * | $32.89 | +17.4% | COMM STK | 070830104 |
| — | HORIZON THERAPEUTICS PUB L | 3,029,711 | $331M | 0.2% | $109.14 | $113.80 | — | COMM STK | G46188101 |
| EGP | EASTGROUP PPTYS INC | 1,994,271 | $330M | 0.2% | $165.32 | $144.34 | — | COMM STK | 277276101 |
| — | SEAGEN INC | 1,622,223 | $328M | 0.2% | $202.47 | $136.83 | — | COMM STK | 81181C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,219,976 | $325M | 0.2% | $146.57 * | $144.58 | -5.7% | COMM STK | 11133T103 |
| URI | UNITED RENTALS INC | 813,811 | $322M | 0.2% | $395.76 * | $281.88 | +44.6% | COMM STK | 911363109 |
| SYK | STRYKER CORPORATION | 1,109,730 | $317M | 0.2% | $285.47 * | $219.76 | +17.3% | COMM STK | 863667101 |
| KDP | KEURIG DR PEPPER INC | 8,898,540 | $314M | 0.2% | $35.28 * | $33.92 | -4.7% | COMM STK | 49271V100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,136,785 | $306M | 0.2% | $59.61 | $50.41 | +18.5% | COMM STK | 70932M107 |
| DTE | DTE ENERGY CO | 2,727,234 | $299M | 0.2% | $109.54 * | $101.08 | 0.0% | COMM STK | 233331107 |
| BAX | BAXTER INTL INC | 7,204,767 | $292M | 0.2% | $40.56 * | $49.47 | -20.3% | COMM STK | 071813109 |
| CTRA | COTERRA ENERGY INC | 11,684,594 | $287M | 0.2% | $24.54 * | $24.13 | -8.6% | COMM STK | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 5,625,371 | $285M | 0.2% | $50.61 | $56.09 | -9.8% | COMM STK | 25179M103 |
| PZZA | PAPA JOHNS INTL INC | 3,792,155 | $284M | 0.2% | $74.93 | $74.78 | +1.2% | COMM STK | 698813102 |
| SPXC | SPX TECHNOLOGIES INC | 4,013,229 | $283M | 0.2% | $70.58 | $55.61 | — | COMM STK | 78473E103 |
| — | SOUTHSTATE CORPORATION | 3,932,544 | $280M | 0.2% | $71.26 | $77.55 | — | COMM STK | 840441109 |
| TRNO | TERRENO RLTY CORP | 4,316,435 | $279M | 0.2% | $64.60 | $53.19 | — | COMM STK | 88146M101 |
| CUBE | CUBESMART | 6,032,202 | $279M | 0.2% | $46.22 | $40.50 | — | COMM STK | 229663109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,029,002 | $276M | 0.2% | $27.50 * | $24.91 | +1.7% | COMM STK | 76171L106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 29,833,777 | $268M | 0.2% | $8.97 | $9.46 | -5.9% | COMM STK | 12510Q100 |
| MTN | VAIL RESORTS INC | 1,120,535 | $262M | 0.2% | $233.68 * | $227.40 | +6.0% | COMM STK | 91879Q109 |
| SIGI | SELECTIVE INS GROUP INC | 2,722,145 | $260M | 0.2% | $95.33 * | $77.04 | +18.1% | COMM STK | 816300107 |
| TEAM | ATLASSIAN CORPORATION | 1,512,367 | $259M | 0.2% | $171.17 * | $233.56 | -31.7% | COMM STK | 049468101 |
| STRA | STRATEGIC ED INC | 2,863,120 | $257M | 0.2% | $89.83 * | $67.88 | +20.4% | COMM STK | 86272C103 |
| CGNX | COGNEX CORP | 5,063,973 | $251M | 0.2% | $49.55 | $44.17 | +12.1% | COMM STK | 192422103 |
| YOU | CLEAR SECURE INC | 9,565,739 | $250M | 0.2% | $26.17 * | $21.93 | +16.7% | COMM STK | 18467V109 |
| KWR | QUAKER HOUGHTON | 1,228,925 | $243M | 0.2% | $197.95 * | $164.01 | +16.6% | COMM STK | 747316107 |
| HOMB | HOME BANCSHARES INC | 11,125,254 | $242M | 0.2% | $21.71 * | $23.20 | -0.5% | COMM STK | 436893200 |
| MNRO | MONRO INC | 4,763,869 | $235M | 0.2% | $49.43 | $47.74 | +4.1% | COMM STK | 610236101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,734,643 | $233M | 0.2% | $134.24 * | $115.77 | +5.2% | COMM STK | 12503M108 |
| CSTM | CONSTELLIUM SE | 15,121,641 | $231M | 0.2% | $15.28 * | $13.25 | +9.8% | COMM STK | F21107101 |
| ESE | ESCO TECHNOLOGIES INC | 2,414,669 | $230M | 0.2% | $95.45 * | $76.87 | +19.9% | COMM STK | 296315104 |
| — | PINNACLE FINL PARTNERS INC | 4,040,815 | $223M | 0.2% | $55.16 | $80.10 | — | COMM STK | 72346Q104 |
| BWXT | BWX TECHNOLOGIES INC | 3,530,814 | $223M | 0.2% | $63.04 * | $52.07 | +12.4% | COMM STK | 05605H100 |
| CPK | CHESAPEAKE UTILS CORP | 1,731,357 | $222M | 0.2% | $127.99 * | $120.54 | -3.3% | COMM STK | 165303108 |
| ENTG | ENTEGRIS INC | 2,620,617 | $215M | 0.2% | $82.01 * | $96.21 | -16.8% | COMM STK | 29362U104 |
| LSTR | LANDSTAR SYS INC | 1,180,714 | $212M | 0.2% | $179.26 | $144.37 | — | COMM STK | 515098101 |
| DV | DOUBLEVERIFY HLDGS INC | 7,011,226 | $211M | 0.2% | $30.15 * | $25.82 | +1.4% | COMM STK | 25862V105 |
| VNT | VONTIER CORPORATION | 7,591,149 | $208M | 0.1% | $27.34 * | $19.47 | +24.1% | COMM STK | 928881101 |
| MGEE | MGE ENERGY INC | 2,666,921 | $207M | 0.1% | $77.67 * | $71.98 | -5.6% | COMM STK | 55277P104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,556,601 | $206M | 0.1% | $57.94 * | $61.80 | -11.0% | COMM STK | 681116109 |
| — | BEACON ROOFING SUPPLY INC | 3,484,749 | $205M | 0.1% | $58.85 | $54.72 | — | COMM STK | 073685109 |
| SPGI | S&P GLOBAL INC | 593,182 | $205M | 0.1% | $344.77 | $321.12 | +7.0% | COMM STK | 78409V104 |
| POST | POST HLDGS INC | 2,273,447 | $204M | 0.1% | $89.87 | $86.51 | +5.1% | COMM STK | 737446104 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,103,334 | $203M | 0.1% | $65.40 | $59.94 | +8.5% | COMM STK | 42328H109 |
| XRAY | DENTSPLY SIRONA INC | 5,075,778 | $199M | 0.1% | $39.28 * | $33.36 | +10.0% | COMM STK | 24906P109 |
| EXAS | EXACT SCIENCES CORP | 2,937,574 | $199M | 0.1% | $67.81 * | $41.23 | +55.9% | COMM STK | 30063P105 |
| RBC | RBC BEARINGS INC | 837,564 | $195M | 0.1% | $232.73 | $230.24 | +0.0% | COMM STK | 75524B104 |
| WEC | WEC ENERGY GROUP INC | 2,014,813 | $191M | 0.1% | $94.79 * | $83.54 | 0.0% | COMM STK | 92939U106 |
| KMPR | KEMPER CORP | 3,486,366 | $191M | 0.1% | $54.66 * | $46.79 | +23.9% | COMM STK | 488401100 |
| DSGX | DESCARTES SYS GROUP INC | 2,340,762 | $189M | 0.1% | $80.61 * | $67.93 | +9.7% | COMM STK | 249906108 |
| RJF | RAYMOND JAMES FINL INC | 2,017,428 | $188M | 0.1% | $93.27 * | $96.20 | +5.4% | COMM STK | 754730109 |
| EWBC | EAST WEST BANCORP INC | 3,383,069 | $188M | 0.1% | $55.50 * | $63.92 | -1.0% | COMM STK | 27579R104 |
| FANG | DIAMONDBACK ENERGY INC | 1,375,651 | $186M | 0.1% | $135.17 * | $107.46 | +15.2% | COMM STK | 25278X109 |
| — | NATIONAL INSTRS CORP | 3,533,896 | $185M | 0.1% | $52.41 | $37.74 | — | COMM STK | 636518102 |
| PSN | PARSONS CORP DEL | 4,084,660 | $183M | 0.1% | $44.74 | $41.46 | +6.0% | COMM STK | 70202L102 |
| COP | CONOCOPHILLIPS | 1,833,160 | $182M | 0.1% | $99.21 | $108.03 | -7.9% | COMM STK | 20825C104 |
| BRBR | BELLRING BRANDS INC | 5,256,960 | $179M | 0.1% | $34.00 * | $24.02 | +22.9% | COMM STK | 07831C103 |
| DOCS | DOXIMITY INC | 5,503,421 | $178M | 0.1% | $32.38 * | $36.64 | -9.5% | COMM STK | 26622P107 |
| CSW | CSW INDUSTRIALS INC | 1,276,265 | $177M | 0.1% | $138.93 * | $120.85 | +10.4% | COMM STK | 126402106 |
| SEM | SELECT MED HLDGS CORP | 6,680,734 | $173M | 0.1% | $25.85 * | $13.35 | +4.8% | COMM STK | 81619Q105 |
| WK | WORKIVA INC | 1,665,361 | $171M | 0.1% | $102.41 * | $69.33 | +30.7% | COMM STK | 98139A105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 655,154 | $168M | 0.1% | $256.74 * | $183.94 | +28.1% | COMM STK | 759509102 |
| OPCH | OPTION CARE HEALTH INC | 5,273,028 | $168M | 0.1% | $31.77 * | $32.00 | -6.3% | COMM STK | 68404L201 |
| CTS | CTS CORP | 3,382,517 | $167M | 0.1% | $49.46 * | $39.76 | +11.3% | COMM STK | 126501105 |
| ONTO | ONTO INNOVATION INC | 1,892,536 | $166M | 0.1% | $87.88 * | $73.26 | +10.7% | COMM STK | 683344105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,664,371 | $166M | 0.1% | $45.23 * | $64.11 | -24.2% | COMM STK | H17182108 |
| NOMD | NOMAD FOODS LTD | 8,743,981 | $164M | 0.1% | $18.74 * | $17.90 | -1.4% | COMM STK | G6564A105 |
| OGS | ONE GAS INC | 2,060,132 | $163M | 0.1% | $79.23 | $80.43 | -1.5% | COMM STK | 68235P108 |
| BPOP | POPULAR INC | 2,838,427 | $163M | 0.1% | $57.41 * | $67.80 | -12.2% | COMM STK | 733174700 |
| SBUX | STARBUCKS CORP | 1,518,400 | $158M | 0.1% | $104.13 * | $78.36 | +23.9% | COMM STK | 855244109 |
| EMBC | EMBECTA CORP | 5,617,001 | $158M | 0.1% | $28.12 * | $26.06 | -2.7% | COMM STK | 29082K105 |
| MTDR | MATADOR RES CO | 3,307,655 | $158M | 0.1% | $47.65 * | $53.97 | +4.2% | COMM STK | 576485205 |
| MTH | MERITAGE HOMES CORP | 1,346,837 | $157M | 0.1% | $116.76 * | $40.46 | +32.9% | COMM STK | 59001A102 |
| UFPI | UFP INDUSTRIES INC | 1,975,467 | $157M | 0.1% | $79.47 * | $79.76 | +7.3% | COMM STK | 90278Q108 |
| COKE | COCA COLA CONS INC | 291,688 | $156M | 0.1% | $535.08 * | $47.19 | +5.6% | COMM STK | 191098102 |
| LOB | LIVE OAK BANCSHARES INC | 6,358,634 | $155M | 0.1% | $24.37 * | $35.78 | -12.3% | COMM STK | 53803X105 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,123,194 | $153M | 0.1% | $48.96 * | $59.19 | +3.8% | COMM STK | 88224Q107 |
| MANH | MANHATTAN ASSOCIATES INC | 980,203 | $152M | 0.1% | $154.85 * | $135.29 | +1.7% | COMM STK | 562750109 |
| BILL | BILL HOLDINGS INC | 1,867,885 | $152M | 0.1% | $81.14 * | $134.62 | -31.1% | COMM STK | 090043100 |
| MIR | MIRION TECHNOLOGIES INC | 17,695,391 | $151M | 0.1% | $8.54 * | $7.93 | 0.0% | COMM STK | 60471A101 |
| PANW | PALO ALTO NETWORKS INC | 753,070 | $150M | 0.1% | $199.74 * | $81.14 | +4.4% | COMM STK | 697435105 |
| FBK | FB FINL CORP | 4,832,442 | $150M | 0.1% | $31.08 * | $38.50 | -11.9% | COMM STK | 30257X104 |
| DUOL | DUOLINGO INC | 1,053,006 | $150M | 0.1% | $142.59 * | $97.34 | +5.5% | COMM STK | 26603R106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,091,867 | $149M | 0.1% | $136.87 * | $124.85 | +12.8% | COMM STK | 82982L103 |
| REXR | REXFORD INDL RLTY INC | 2,488,541 | $148M | 0.1% | $59.65 | $52.00 | — | COMM STK | 76169C100 |
| COLB | COLUMBIA BKG SYS INC | 6,883,813 | $147M | 0.1% | $21.42 * | $24.22 | -3.8% | COMM STK | 197236102 |
| GLW | CORNING INC | 4,070,365 | $144M | 0.1% | $35.28 * | $30.75 | +4.4% | COMM STK | 219350105 |
| INSM | INSMED INC | 8,415,430 | $143M | 0.1% | $17.05 * | $23.80 | -18.4% | COMM STK | 457669307 |
| ALGT | ALLEGIANT TRAVEL CO | 1,557,531 | $143M | 0.1% | $91.98 * | $94.89 | -8.4% | COMM STK | 01748X102 |
| FIVN | FIVE9 INC | 1,975,108 | $143M | 0.1% | $72.29 | $69.73 | +2.6% | COMM STK | 338307101 |
| BKU | BANKUNITED INC | 6,311,787 | $143M | 0.1% | $22.58 * | $32.79 | -11.4% | COMM STK | 06652K103 |
| — | TRICON RESIDENTIAL INC | 18,368,336 | $142M | 0.1% | $7.75 | $8.29 | — | COMM STK | 89612W102 |
| BDC | BELDEN INC | 1,626,772 | $141M | 0.1% | $86.77 * | $63.15 | +30.6% | COMM STK | 077454106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,033,727 | $139M | 0.1% | $134.86 * | $135.76 | +9.3% | COMM STK | 57164Y107 |
| RDN | RADIAN GROUP INC | 6,232,611 | $138M | 0.1% | $22.10 * | $19.01 | +2.1% | COMM STK | 750236101 |
| FSS | FEDERAL SIGNAL CORP | 2,532,660 | $137M | 0.1% | $54.21 * | $38.87 | +32.3% | COMM STK | 313855108 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,356,523 | $137M | 0.1% | $58.20 * | $54.14 | +1.9% | COMM STK | 130788102 |
| LULU | LULULEMON ATHLETICA INC | 375,914 | $137M | 0.1% | $364.19 * | $310.05 | +1.1% | COMM STK | 550021109 |
| GGG | GRACO INC | 1,865,978 | $136M | 0.1% | $73.01 * | $61.35 | +8.9% | COMM STK | 384109104 |
| MDB | MONGODB INC | 577,093 | $135M | 0.1% | $233.12 * | $241.71 | -13.2% | COMM STK | 60937P106 |
| FTI | TECHNIPFMC PLC | 9,722,088 | $133M | 0.1% | $13.65 * | $7.94 | +67.4% | COMM STK | G87110105 |
| PRAA | PRA GROUP INC | 3,387,044 | $132M | 0.1% | $38.96 | $36.98 | +6.1% | COMM STK | 69354N106 |
| SMPL | SIMPLY GOOD FOODS CO | 3,317,901 | $132M | 0.1% | $39.77 * | $33.77 | +9.4% | COMM STK | 82900L102 |
| LBRT | LIBERTY ENERGY INC | 10,041,497 | $129M | 0.1% | $12.81 * | $13.50 | +9.5% | COMM STK | 53115L104 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,041,575 | $127M | 0.1% | $62.45 * | $81.11 | -21.4% | COMM STK | 844895102 |
| THG | HANOVER INS GROUP INC | 984,908 | $127M | 0.1% | $128.50 * | $124.21 | +0.7% | COMM STK | 410867105 |
| AL | AIR LEASE CORP | 3,192,011 | $126M | 0.1% | $39.37 | $33.61 | +18.1% | COMM STK | 00912X302 |
| WHD | CACTUS INC | 3,043,370 | $125M | 0.1% | $41.23 * | $40.08 | +20.5% | COMM STK | 127203107 |
| SAIA | SAIA INC | 458,917 | $125M | 0.1% | $272.08 | $212.00 | +25.9% | COMM STK | 78709Y105 |
| APLE | APPLE HOSPITALITY REIT INC | 7,966,418 | $124M | 0.1% | $15.52 | $14.06 | — | COMM STK | 03784Y200 |
| — | PAYCOR HCM INC | 4,643,043 | $123M | 0.1% | $26.52 | $29.56 | — | COMM STK | 70435P102 |
| — | SKECHERS U S A INC | 2,580,118 | $123M | 0.1% | $47.52 | $31.72 | — | COMM STK | 830566105 |
| OBK | ORIGIN BANCORP INC | 3,811,273 | $123M | 0.1% | $32.15 * | $40.89 | -10.2% | COMM STK | 68621T102 |
| JOE | ST JOE CO | 2,944,470 | $123M | 0.1% | $41.61 * | $38.24 | +12.0% | COMM STK | 790148100 |
| EXE | CHESAPEAKE ENERGY CORP | 1,610,664 | $122M | 0.1% | $76.04 * | $74.50 | 0.0% | COMM STK | 165167735 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,799,617 | $122M | 0.1% | $25.50 * | $19.35 | +35.9% | COMM STK | 292765104 |
| PAYO | PAYONEER GLOBAL INC | 19,297,345 | $121M | 0.1% | $6.28 * | $5.81 | +2.4% | COMM STK | 70451X104 |
| PAR | PAR TECHNOLOGY CORP | 3,564,563 | $121M | 0.1% | $33.96 | $35.93 | -7.2% | COMM STK | 698884103 |
| ALG | ALAMO GROUP INC | 652,741 | $120M | 0.1% | $184.16 * | $125.99 | +28.3% | COMM STK | 011311107 |
| IRT | INDEPENDENCE RLTY TR INC | 7,487,116 | $120M | 0.1% | $16.03 | $16.59 | — | COMM STK | 45378A106 |
| HLI | HOULIHAN LOKEY INC | 1,369,057 | $120M | 0.1% | $87.49 * | $76.26 | +17.5% | COMM STK | 441593100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,062,783 | $115M | 0.1% | $22.79 * | $22.34 | +10.5% | COMM STK | 82489W107 |
| EQT | EQT CORP | 3,549,301 | $113M | 0.1% | $31.91 * | $30.69 | 0.0% | COMM STK | 26884L109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,946,484 | $113M | 0.1% | $28.60 * | $29.55 | -10.4% | COMM STK | 41068X100 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,497,147 | $113M | 0.1% | $75.23 * | $58.31 | +10.6% | COMM STK | 830830105 |
| — | BLUEPRINT MEDICINES CORP | 2,486,950 | $112M | 0.1% | $44.99 | $63.82 | — | COMM STK | 09627Y109 |
| NWE | NORTHWESTERN CORP | 1,929,137 | $112M | 0.1% | $57.86 * | $48.15 | +3.0% | COMM STK | 668074305 |
| BJRI | BJS RESTAURANTS INC | 3,816,742 | $111M | 0.1% | $29.14 * | $24.63 | +26.6% | COMM STK | 09180C106 |
| ENSG | ENSIGN GROUP INC | 1,140,618 | $109M | 0.1% | $95.54 * | $82.26 | +10.8% | COMM STK | 29358P101 |
| — | PACIFIC PREMIER BANCORP | 4,487,328 | $108M | 0.1% | $24.02 | $30.96 | — | COMM STK | 69478X105 |
| RUSHA | RUSH ENTERPRISES INC | 1,972,618 | $108M | 0.1% | $54.60 * | $32.55 | +11.1% | COMM STK | 781846209 |
| — | CHUYS HLDGS INC | 2,965,642 | $106M | 0.1% | $35.85 | $24.29 | — | COMM STK | 171604101 |
| NBHC | NATIONAL BK HLDGS CORP | 3,156,381 | $106M | 0.1% | $33.46 * | $36.70 | -0.4% | COMM STK | 633707104 |
| XNCR | XENCOR INC | 3,781,339 | $105M | 0.1% | $27.89 * | $28.66 | +7.6% | COMM STK | 98401F105 |
| EBC | EASTERN BANKSHARES INC | 8,348,217 | $105M | 0.1% | $12.62 * | $15.83 | -11.0% | COMM STK | 27627N105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 960,983 | $105M | 0.1% | $109.29 * | $104.82 | -0.1% | COMM STK | 477839104 |
| BRC | BRADY CORP | 1,942,525 | $104M | 0.1% | $53.73 * | $43.63 | +14.7% | COMM STK | 104674106 |
| TTEK | TETRA TECH INC NEW | 708,256 | $104M | 0.1% | $146.91 * | $27.98 | +3.2% | COMM STK | 88162G103 |
| JBGS | JBG SMITH PPTYS | 6,882,749 | $104M | 0.1% | $15.06 | $18.03 | — | COMM STK | 46590V100 |
| VMI | VALMONT INDS INC | 321,940 | $103M | 0.1% | $319.28 | $264.26 | +20.7% | COMM STK | 920253101 |
| — | CHAMPIONX CORPORATION | 3,782,658 | $103M | 0.1% | $27.13 | $19.79 | — | COMM STK | 15872M104 |
| — | TRIUMPH GROUP INC NEW | 8,852,565 | $103M | 0.1% | $11.59 | $8.63 | — | COMM STK | 896818101 |
| BWIN | BRP GROUP INC | 4,024,218 | $102M | 0.1% | $25.46 * | $28.48 | -2.5% | COMM STK | 05589G102 |
| AZZ | AZZ INC | 2,480,030 | $102M | 0.1% | $41.24 * | $40.02 | -0.8% | COMM STK | 002474104 |
| PEN | PENUMBRA INC | 359,925 | $100M | 0.1% | $278.69 * | $164.28 | +55.4% | COMM STK | 70975L107 |
| — | MODIVCARE INC | 1,184,966 | $99.63M | 0.1% | $84.08 | $96.55 | — | COMM STK | 60783X104 |
| NOVT | NOVANTA INC | 623,820 | $99.24M | 0.1% | $159.09 * | $136.25 | +12.7% | COMM STK | 67000B104 |
| MASI | MASIMO CORP | 536,155 | $98.94M | 0.1% | $184.54 * | $137.60 | +22.6% | COMM STK | 574795100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,735,101 | $97.98M | 0.1% | $56.47 * | $57.58 | +0.1% | COMM STK | 78467J100 |
| MTCH | MATCH GROUP INC NEW | 2,523,467 | $96.88M | 0.1% | $38.39 * | $61.37 | -30.6% | COMM STK | 57667L107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,596,285 | $95.84M | 0.1% | $26.65 * | $28.70 | +2.9% | COMM STK | 89214P109 |
| SHOO | MADDEN STEVEN LTD | 2,656,571 | $95.64M | 0.1% | $36.00 * | $29.03 | +11.4% | COMM STK | 556269108 |
| NVCR | NOVOCURE LTD | 1,578,485 | $94.93M | 0.1% | $60.14 * | $79.78 | +0.2% | COMM STK | G6674U108 |
| WSFS | WSFS FINL CORP | 2,506,404 | $94.27M | 0.1% | $37.61 * | $46.73 | -1.8% | COMM STK | 929328102 |
| — | PROMETHEUS BIOSCIENCES INC | 868,006 | $93.16M | 0.1% | $107.32 | $85.98 | — | COMM STK | 74349U108 |
| PCH | POTLATCHDELTIC CORPORATION | 1,844,941 | $91.33M | 0.1% | $49.50 | $41.04 | — | COMM STK | 737630103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,664,399 | $91.06M | 0.1% | $24.85 | $19.45 | — | COMM STK | 29670E107 |
| STEP | STEPSTONE GROUP INC | 3,694,081 | $89.66M | 0.1% | $24.27 * | $27.24 | +0.3% | COMM STK | 85914M107 |
| NEOG | NEOGEN CORP | 4,785,488 | $88.63M | 0.1% | $18.52 | $15.16 | +24.0% | COMM STK | 640491106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,250,759 | $88.6M | 0.1% | $70.84 * | $67.55 | 0.0% | COMM STK | 55405Y100 |
| LNTH | LANTHEUS HLDGS INC | 1,071,578 | $88.47M | 0.1% | $82.56 * | $73.87 | -12.7% | COMM STK | 516544103 |
| MBLY | MOBILEYE GLOBAL INC | 2,040,057 | $88.27M | 0.1% | $43.27 * | $30.35 | +29.0% | COMM STK | 60741F104 |
| — | ABCAM PLC | 6,556,002 | $88.24M | 0.1% | $13.46 | $15.05 | — | ADR | 000380204 |
| OEC | ORION ENGINEERED CARBONS S A | 3,340,741 | $87.16M | 0.1% | $26.09 * | $16.25 | +39.1% | COMM STK | L72967109 |
| PHR | PHREESIA INC | 2,696,121 | $87.06M | 0.1% | $32.29 * | $25.07 | +40.4% | COMM STK | 71944F106 |
| BL | BLACKLINE INC | 1,281,913 | $86.08M | 0.1% | $67.15 * | $65.63 | +5.0% | COMM STK | 09239B109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,419,200 | $85.98M | 0.1% | $35.54 * | $69.01 | -17.6% | COMM STK | 957638109 |
| MKL | MARKEL CORP | 67,165 | $85.8M | 0.1% | $1277.42 * | $1328.48 | 0.0% | COMM STK | 570535104 |
| MWA | MUELLER WTR PRODS INC | 6,150,927 | $85.74M | 0.1% | $13.94 * | $11.13 | +12.1% | COMM STK | 624758108 |
| USPH | U S PHYSICAL THERAPY | 874,570 | $85.63M | 0.1% | $97.91 * | $96.16 | -0.8% | COMM STK | 90337L108 |
| NEO | NEOGENOMICS INC | 4,901,440 | $85.33M | 0.1% | $17.41 * | $11.63 | +22.4% | COMM STK | 64049M209 |
| DORM | DORMAN PRODS INC | 986,389 | $85.09M | 0.1% | $86.26 * | $96.51 | -7.7% | COMM STK | 258278100 |
| RSG | REPUBLIC SVCS INC | 627,517 | $84.85M | 0.1% | $135.22 * | $123.10 | 0.0% | COMM STK | 760759100 |
| AGYS | AGILYSYS INC | 1,018,738 | $84.06M | 0.1% | $82.51 * | $58.19 | +39.0% | COMM STK | 00847J105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,717,030 | $83.81M | 0.1% | $48.81 | $49.01 | 0.0% | COMM STK | 12769G100 |
| VRTS | VIRTUS INVT PARTNERS INC | 436,593 | $83.12M | 0.1% | $190.39 * | $165.39 | +7.3% | COMM STK | 92828Q109 |
| — | STERICYCLE INC | 1,893,735 | $82.59M | 0.1% | $43.61 | $42.11 | — | COMM STK | 858912108 |
| BFS | SAUL CTRS INC | 2,113,977 | $82.45M | 0.1% | $39.00 | $37.50 | — | COMM STK | 804395101 |
| MGRC | MCGRATH RENTCORP | 878,505 | $81.97M | 0.1% | $93.31 * | $84.21 | +17.4% | COMM STK | 580589109 |
| TOST | TOAST INC | 4,607,591 | $81.78M | 0.1% | $17.75 * | $17.34 | +13.7% | COMM STK | 888787108 |
| CERT | CERTARA INC | 3,304,129 | $79.66M | 0.1% | $24.11 * | $18.80 | +5.1% | COMM STK | 15687V109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,079,742 | $78.64M | 0.1% | $15.48 * | $34.08 | -50.5% | COMM STK | 76954A103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,288,965 | $78.31M | 0.1% | $60.75 * | $80.11 | -14.1% | COMM STK | 65341B106 |
| — | NEXTIER OILFIELD SOLUTIONS | 9,751,976 | $77.53M | 0.1% | $7.95 | $7.40 | — | COMM STK | 65290C105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,725,289 | $77.4M | 0.1% | $28.40 * | $39.98 | -11.8% | COMM STK | 74276L105 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,771,101 | $76.51M | 0.1% | $27.61 * | $36.98 | -28.6% | COMM STK | 74276R102 |
| TTC | TORO CO | 688,066 | $76.49M | 0.1% | $111.16 | $85.59 | +30.1% | COMM STK | 891092108 |
| WD | WALKER & DUNLOP INC | 1,003,162 | $76.41M | 0.1% | $76.17 * | $88.18 | -10.2% | COMM STK | 93148P102 |
| RRC | RANGE RES CORP | 2,882,164 | $76.29M | 0.1% | $26.47 * | $25.18 | 0.0% | COMM STK | 75281A109 |
| — | FIRST BANCSHARES INC MS | 2,953,017 | $76.28M | 0.1% | $25.83 | $29.57 | — | COMM STK | 318916103 |
| CADE | CADENCE BANK | 3,674,055 | $76.27M | 0.1% | $20.76 * | $23.01 | -2.6% | COMM STK | 12740C103 |
| HURN | HURON CONSULTING GROUP INC | 944,863 | $75.94M | 0.1% | $80.37 * | $66.36 | +9.5% | COMM STK | 447462102 |
| — | HAYNES INTL INC | 1,514,977 | $75.89M | 0.1% | $50.09 | $35.12 | — | COMM STK | 420877201 |
| THR | THERMON GROUP HLDGS INC | 3,037,747 | $75.7M | 0.1% | $24.92 * | $16.43 | +48.5% | COMM STK | 88362T103 |
| AUR | AURORA INNOVATION INC | 53,994,971 | $75.05M | 0.1% | $1.39 * | $2.47 | -40.3% | COMM STK | 051774107 |
| JRVR | JAMES RIV GROUP LTD | 3,581,103 | $73.95M | 0.1% | $20.65 * | $23.79 | -7.4% | COMM STK | G5005R107 |
| UTZ | UTZ BRANDS INC | 4,485,791 | $73.88M | 0.1% | $16.47 | $16.21 | +2.1% | COMM STK | 918090101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,819,467 | $73.22M | 0.1% | $40.24 * | $42.01 | -2.1% | COMM STK | 78351F107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 3,836,973 | $70.45M | 0.1% | $18.36 * | $14.06 | +39.6% | COMM STK | N3144W105 |
| — | AGILITI INC | 4,395,748 | $70.25M | 0.1% | $15.98 | $14.49 | — | COMM STK | 00848J104 |
| — | VERITEX HLDGS INC | 3,841,790 | $70.15M | 0.1% | $18.26 | $26.00 | — | COMM STK | 923451108 |
| — | AVID BIOSERVICES INC | 3,737,886 | $70.12M | 0.1% | $18.76 | $16.29 | — | COMM STK | 05368M106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,073,279 | $70.03M | 0.1% | $65.25 * | $51.70 | +11.2% | COMM STK | 00402L107 |
| — | ASSETMARK FINL HLDGS INC | 2,222,341 | $69.89M | 0.1% | $31.45 | $18.29 | — | COMM STK | 04546L106 |
| — | ATRION CORP | 110,796 | $69.57M | 0.0% | $627.91 | $565.00 | — | COMM STK | 049904105 |
| SAFE | SAFEHOLD INC | 2,325,526 | $68.3M | 0.0% | $29.37 | $29.37 | — | COMM STK | 78646V107 |
| CLW | CLEARWATER PAPER CORP | 2,041,668 | $68.23M | 0.0% | $33.42 * | $38.96 | -7.3% | COMM STK | 18538R103 |
| PEB | PEBBLEBROOK HOTEL TR | 4,848,369 | $68.07M | 0.0% | $14.04 | $14.34 | — | COMM STK | 70509V100 |
| CLVT | CLARIVATE PLC | 7,231,361 | $67.9M | 0.0% | $9.39 * | $12.66 | -18.6% | COMM STK | G21810109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,642,023 | $67.68M | 0.0% | $6.36 * | $13.31 | -28.3% | COMM STK | 01625V104 |
| PLMR | PALOMAR HLDGS INC | 1,221,497 | $67.43M | 0.0% | $55.20 * | $72.40 | -26.0% | COMM STK | 69753M105 |
| PMT | PENNYMAC MTG INVT TR | 5,316,369 | $65.55M | 0.0% | $12.33 | $11.87 | — | COMM STK | 70931T103 |
| DBRG | DIGITALBRIDGE GROUP INC | 5,456,617 | $65.42M | 0.0% | $11.99 * | $17.87 | -30.3% | COMM STK | 25401T603 |
| WH | WYNDHAM HOTELS & RESORTS INC | 962,562 | $65.31M | 0.0% | $67.85 * | $67.34 | +9.4% | COMM STK | 98311A105 |
| LDOS | LEIDOS HOLDINGS INC | 706,059 | $65M | 0.0% | $92.06 | $93.59 | -0.2% | COMM STK | 525327102 |
| VC | VISTEON CORP | 412,854 | $64.75M | 0.0% | $156.83 | $118.67 | +29.8% | COMM STK | 92839U206 |
| AGL | AGILON HEALTH INC | 2,684,480 | $63.76M | 0.0% | $23.75 * | $23.87 | -6.1% | COMM STK | 00857U107 |
| FCN | FTI CONSULTING INC | 321,220 | $63.39M | 0.0% | $197.35 * | $168.00 | +3.4% | COMM STK | 302941109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,420,563 | $62.77M | 0.0% | $11.58 * | $5.74 | +73.3% | COMM STK | 69404D108 |
| TXNM | PNM RES INC | 1,278,656 | $62.24M | 0.0% | $48.68 | $47.57 | +3.1% | COMM STK | 69349H107 |
| GDOT | GREEN DOT CORP | 3,619,461 | $62.18M | 0.0% | $17.18 | $20.78 | -15.9% | COMM STK | 39304D102 |
| FAF | FIRST AMERN FINL CORP | 1,110,025 | $61.78M | 0.0% | $55.66 * | $45.22 | +14.5% | COMM STK | 31847R102 |
| — | OUTSET MED INC | 3,294,148 | $60.61M | 0.0% | $18.40 | $16.90 | — | COMM STK | 690145107 |
| — | CROSSFIRST BANKSHARES INC | 5,731,830 | $60.07M | 0.0% | $10.48 | $12.56 | — | COMM STK | 22766M109 |
| MYE | MYERS INDS INC | 2,791,771 | $59.83M | 0.0% | $21.43 * | $18.40 | +11.8% | COMM STK | 628464109 |
| LCII | LCI INDS | 543,129 | $59.67M | 0.0% | $109.87 * | $105.48 | -7.8% | COMM STK | 50189K103 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,624,052 | $59.62M | 0.0% | $22.72 * | $27.70 | -6.0% | COMM STK | 25432X102 |
| PNTG | PENNANT GROUP INC | 4,151,919 | $59.29M | 0.0% | $14.28 * | $14.27 | -12.2% | COMM STK | 70805E109 |
| — | SPOTIFY USA INC | 69,615,000 | $58.61M | 0.0% | $0.84 | $0.79 | — | CONV BND | 84921RAB6 |
| KYMR | KYMERA THERAPEUTICS INC | 1,968,175 | $58.32M | 0.0% | $29.63 * | $26.36 | +22.4% | COMM STK | 501575104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,049,637 | $57.53M | 0.0% | $54.81 * | $69.78 | -3.1% | COMM STK | 740367404 |
| TXG | 10X GENOMICS INC | 1,025,961 | $57.24M | 0.0% | $55.79 * | $46.70 | 0.0% | COMM STK | 88025U109 |
| ECPG | ENCORE CAP GROUP INC | 1,114,657 | $56.23M | 0.0% | $50.45 * | $57.17 | -8.5% | COMM STK | 292554102 |
| — | INDEPENDENT BANK GROUP INC | 1,209,182 | $56.05M | 0.0% | $46.35 | $61.39 | — | COMM STK | 45384B106 |
| BOC | BOSTON OMAHA CORP | 2,367,440 | $56.04M | 0.0% | $23.67 * | $24.78 | +0.4% | COMM STK | 101044105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 266,589 | $55.98M | 0.0% | $210.00 | $211.94 | 0.0% | COMM STK | 043436104 |
| MSA | MSA SAFETY INC | 417,879 | $55.79M | 0.0% | $133.50 | $123.01 | +9.5% | COMM STK | 553498106 |
| WRBY | WARBY PARKER INC | 5,218,087 | $55.26M | 0.0% | $10.59 * | $13.32 | +2.8% | COMM STK | 93403J106 |
| AMPL | AMPLITUDE INC | 4,438,360 | $55.21M | 0.0% | $12.44 * | $14.55 | -8.7% | COMM STK | 03213A104 |
| KRNY | KEARNY FINL CORP MD | 6,712,618 | $54.51M | 0.0% | $8.12 * | $11.50 | -16.5% | COMM STK | 48716P108 |
| — | HARBORONE BANCORP INC NEW | 4,449,703 | $54.29M | 0.0% | $12.20 | $13.42 | — | COMM STK | 41165Y100 |
| CYTK | CYTOKINETICS INC | 1,518,062 | $53.42M | 0.0% | $35.19 * | $41.45 | -1.6% | COMM STK | 23282W605 |
| CAL | CALERES INC | 2,464,498 | $53.31M | 0.0% | $21.63 * | $23.10 | 0.0% | COMM STK | 129500104 |
| INDB | INDEPENDENT BK CORP MASS | 805,140 | $52.83M | 0.0% | $65.62 * | $71.11 | -4.1% | COMM STK | 453836108 |
| FND | FLOOR & DECOR HLDGS INC | 536,032 | $52.65M | 0.0% | $98.22 * | $82.06 | +9.5% | COMM STK | 339750101 |
| — | CIRCOR INTL INC | 1,670,199 | $51.98M | 0.0% | $31.12 | $16.49 | — | COMM STK | 17273K109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 227,838 | $51.59M | 0.0% | $226.42 * | $212.10 | 0.0% | COMM STK | 398905109 |
| RRR | RED ROCK RESORTS INC | 1,152,753 | $51.38M | 0.0% | $44.57 | $40.35 | +9.6% | COMM STK | 75700L108 |
| NPO | ENPRO INDS INC | 491,078 | $51.02M | 0.0% | $103.89 * | $108.47 | +0.9% | COMM STK | 29355X107 |
| PRG | PROG HOLDINGS INC | 2,137,819 | $50.86M | 0.0% | $23.79 * | $17.77 | +22.7% | COMM STK | 74319R101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,325,426 | $49.81M | 0.0% | $37.58 * | $30.76 | 0.0% | COMM STK | 630402105 |
| ELME | ELME COMMUNITIES | 2,785,971 | $49.76M | 0.0% | $17.86 | $17.56 | — | COMM STK | 939653101 |
| WBS | WEBSTER FINL CORP | 1,256,459 | $49.53M | 0.0% | $39.42 * | $46.44 | +3.4% | COMM STK | 947890109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,104,294 | $49.43M | 0.0% | $44.76 | $31.92 | +39.3% | COMM STK | 144285103 |
| CFLT | CONFLUENT INC | 2,040,140 | $49.11M | 0.0% | $24.07 * | $23.17 | +0.1% | COMM STK | 20717M103 |
| VOYA | VOYA FINANCIAL INC | 683,465 | $48.84M | 0.0% | $71.46 * | $61.59 | +6.5% | COMM STK | 929089100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,001,568 | $48.82M | 0.0% | $24.39 | $28.26 | — | COMM STK | 15678U128 |
| PAYC | PAYCOM SOFTWARE INC | 159,934 | $48.62M | 0.0% | $304.01 * | $337.14 | -12.5% | COMM STK | 70432V102 |
| FTCHQ | FARFETCH LTD | 9,733,734 | $47.79M | 0.0% | $4.91 * | $8.59 | -36.9% | COMM STK | 30744W107 |
| HTBK | HERITAGE COMM CORP | 5,645,464 | $47.03M | 0.0% | $8.33 * | $11.50 | -0.4% | COMM STK | 426927109 |
| HRI | HERC HLDGS INC | 411,892 | $46.91M | 0.0% | $113.90 * | $108.11 | +20.1% | COMM STK | 42704L104 |
| RH | RH | 191,481 | $46.64M | 0.0% | $243.55 * | $273.73 | +6.1% | COMM STK | 74967X103 |
| — | CONYERS PARK III ACQSITN COR | 4,317,470 | $45.85M | 0.0% | $10.62 | $9.77 | — | COMM STK | 21289P201 |
| RPC | P10 INC | 4,426,159 | $44.75M | 0.0% | $10.11 * | $11.69 | -8.0% | COMM STK | 69376K106 |
| CVCO | CAVCO INDS INC DEL | 140,579 | $44.67M | 0.0% | $317.74 * | $236.97 | +16.8% | COMM STK | 149568107 |
| — | OLINK HLDG AB | 1,971,806 | $44.42M | 0.0% | $22.53 | $13.64 | — | ADR | 680710100 |
| PRTA | PROTHENA CORP PLC | 914,683 | $44.34M | 0.0% | $48.47 * | $33.94 | +55.7% | COMM STK | G72800108 |
| KN | KNOWLES CORP | 2,602,087 | $44.24M | 0.0% | $17.00 * | $15.62 | +11.7% | COMM STK | 49926D109 |
| FIGS | FIGS INC | 7,138,748 | $44.19M | 0.0% | $6.19 * | $9.29 | -17.1% | COMM STK | 30260D103 |
| — | SANDY SPRING BANCORP INC | 1,657,199 | $43.05M | 0.0% | $25.98 | $33.04 | — | COMM STK | 800363103 |
| ESNT | ESSENT GROUP LTD | 1,073,828 | $43.01M | 0.0% | $40.05 * | $37.69 | +3.9% | COMM STK | G3198U102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,731,930 | $42.59M | 0.0% | $9.00 * | $12.69 | -18.5% | COMM STK | 71601V105 |
| CME | CME GROUP INC | 222,299 | $42.58M | 0.0% | $191.52 * | $161.97 | 0.0% | COMM STK | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 218,178 | $41.74M | 0.0% | $191.31 * | $173.27 | +6.6% | COMM STK | 363576109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,946,897 | $41.59M | 0.0% | $21.36 | $27.47 | -22.3% | COMM STK | 98983L108 |
| PRA | PROASSURANCE CORP | 2,217,386 | $40.98M | 0.0% | $18.48 | $21.07 | -10.8% | COMM STK | 74267C106 |
| INNV | INNOVAGE HLDG CORP | 5,130,352 | $40.94M | 0.0% | $7.98 * | $4.66 | +55.5% | COMM STK | 45784A104 |
| NYT | NEW YORK TIMES CO | 1,043,167 | $40.56M | 0.0% | $38.88 * | $35.63 | 0.0% | COMM STK | 650111107 |
| HWKN | HAWKINS INC | 922,855 | $40.4M | 0.0% | $43.78 * | $38.77 | +4.4% | COMM STK | 420261109 |
| UNF | UNIFIRST CORP MASS | 227,869 | $40.16M | 0.0% | $176.23 * | $183.55 | +4.0% | COMM STK | 904708104 |
| RNGR | RANGER ENERGY SVCS INC | 3,882,758 | $39.57M | 0.0% | $10.19 * | $9.43 | +15.5% | COMM STK | 75282U104 |
| NCNO | NCINO INC | 1,582,754 | $39.22M | 0.0% | $24.78 * | $32.38 | -18.6% | COMM STK | 63947X101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,066,906 | $39.05M | 0.0% | $36.60 | $32.75 | — | COMM STK | 20369C106 |
| HTO | SJW GROUP | 507,483 | $38.63M | 0.0% | $76.13 | $64.39 | +20.0% | COMM STK | 784305104 |
| — | VIMEO INC | 9,969,878 | $38.19M | 0.0% | $3.83 | $3.93 | — | COMM STK | 92719V100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 799,454 | $37.48M | 0.0% | $46.88 * | $39.00 | +23.4% | COMM STK | 971378104 |
| — | FIESTA RESTAURANT GROUP INC | 4,519,018 | $37.15M | 0.0% | $8.22 | $6.34 | — | COMM STK | 31660B101 |
| VMC | VULCAN MATLS CO | 215,739 | $37.01M | 0.0% | $171.56 | $158.43 | +9.6% | COMM STK | 929160109 |
| AVNS | AVANOS MED INC | 1,238,711 | $36.84M | 0.0% | $29.74 * | $29.03 | 0.0% | COMM STK | 05350V106 |
| CNK | CINEMARK HLDGS INC | 2,478,695 | $36.66M | 0.0% | $14.79 * | $15.47 | -22.5% | COMM STK | 17243V102 |
| RLAY | RELAY THERAPEUTICS INC | 2,221,580 | $36.59M | 0.0% | $16.47 * | $21.31 | -15.8% | COMM STK | 75943R102 |
| ROCK | GIBRALTAR INDS INC | 751,631 | $36.45M | 0.0% | $48.50 * | $42.80 | +19.5% | COMM STK | 374689107 |
| FUL | FULLER H B CO | 527,584 | $36.11M | 0.0% | $68.45 * | $69.14 | -3.0% | COMM STK | 359694106 |
| WINA | WINMARK CORP | 109,458 | $35.07M | 0.0% | $320.43 * | $217.11 | +29.0% | COMM STK | 974250102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,722,599 | $35.07M | 0.0% | $9.42 * | $13.06 | -3.3% | COMM STK | G25457105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,010,409 | $34.58M | 0.0% | $17.20 * | $27.35 | -25.9% | COMM STK | 98943L107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 781,424 | $34.13M | 0.0% | $43.67 | $44.63 | — | COMM STK | 65341D102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,648,503 | $33.8M | 0.0% | $20.50 * | $18.86 | +3.2% | COMM STK | 866683105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 360,404 | $33.41M | 0.0% | $92.69 * | $88.73 | +0.9% | COMM STK | 099502106 |
| EQBK | EQUITY BANCSHARES INC | 1,366,805 | $33.31M | 0.0% | $24.37 * | $29.29 | -4.0% | COMM STK | 29460X109 |
| — | MORPHIC HLDG INC | 883,699 | $33.26M | 0.0% | $37.64 | $29.57 | — | COMM STK | 61775R105 |
| CNDT | CONDUENT INC | 9,681,143 | $33.21M | 0.0% | $3.43 * | $4.11 | -0.1% | COMM STK | 206787103 |
| UTMD | UTAH MED PRODS INC | 349,840 | $33.16M | 0.0% | $94.77 * | $88.35 | +4.0% | COMM STK | 917488108 |
| NRDS | NERDWALLET INC | 1,985,700 | $32.13M | 0.0% | $16.18 * | $9.99 | +50.8% | COMM STK | 64082B102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 94,251 | $32.13M | 0.0% | $340.85 * | $135.79 | +21.3% | COMM STK | 679580100 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,449,621 | $31.31M | 0.0% | $21.60 * | $25.34 | -2.0% | COMM STK | 47805L101 |
| MCB | METROPOLITAN BK HLDG CORP | 916,971 | $31.08M | 0.0% | $33.89 * | $62.96 | -18.1% | COMM STK | 591774104 |
| MXL | MAXLINEAR INC | 879,589 | $30.97M | 0.0% | $35.21 * | $36.98 | -2.0% | COMM STK | 57776J100 |
| — | HASHICORP INC | 1,034,695 | $30.31M | 0.0% | $29.29 | $27.39 | — | COMM STK | 418100103 |
| — | POST HOLDINGS PARTNERING COR | 2,962,073 | $30.24M | 0.0% | $10.21 | $9.94 | — | COMM STK | 737465203 |
| FSBC | FIVE STAR BANCORP | 1,410,630 | $30.1M | 0.0% | $21.34 * | $23.64 | -0.2% | COMM STK | 33830T103 |
| — | MORPHOSYS AG | 7,593,135 | $29.99M | 0.0% | $3.95 | $3.60 | — | ADR | 617760202 |
| KURA | KURA ONCOLOGY INC | 2,450,031 | $29.96M | 0.0% | $12.23 * | $15.39 | -18.9% | COMM STK | 50127T109 |
| PKG | PACKAGING CORP AMER | 214,865 | $29.83M | 0.0% | $138.83 * | $121.68 | +2.8% | COMM STK | 695156109 |
| BLBD | BLUE BIRD CORP | 1,437,532 | $29.37M | 0.0% | $20.43 * | $10.43 | +71.0% | COMM STK | 095306106 |
| NTST | NETSTREIT CORP | 1,592,056 | $29.1M | 0.0% | $18.28 | $18.28 | — | COMM STK | 64119V303 |
| — | VERVE THERAPEUTICS INC | 2,006,127 | $28.93M | 0.0% | $14.42 | $28.23 | — | COMM STK | 92539P101 |
| — | ARIS WATER SOLUTIONS INC | 3,657,669 | $28.49M | 0.0% | $7.79 | $13.01 | — | COMM STK | 04041L106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 418,811 | $28.11M | 0.0% | $67.13 | $62.96 | — | COMM STK | 29472R108 |
| PLCE | CHILDRENS PL INC NEW | 698,366 | $28.11M | 0.0% | $40.25 * | $38.17 | +7.7% | COMM STK | 168905107 |
| CFFN | CAPITOL FED FINL INC | 4,176,174 | $28.11M | 0.0% | $6.73 | $7.29 | -6.9% | COMM STK | 14057J101 |
| CCB | COASTAL FINL CORP WA | 769,791 | $27.72M | 0.0% | $36.01 * | $41.61 | +3.5% | COMM STK | 19046P209 |
| PCVX | VAXCYTE INC | 733,907 | $27.51M | 0.0% | $37.48 * | $40.21 | +5.5% | COMM STK | 92243G108 |
| DAR | DARLING INGREDIENTS INC | 466,867 | $27.27M | 0.0% | $58.40 * | $69.64 | -9.7% | COMM STK | 237266101 |
| — | ICOSAVAX INC | 4,667,385 | $27.07M | 0.0% | $5.80 | $4.45 | — | COMM STK | 45114M109 |
| — | MULTIPLAN CORPORATION | 25,490,302 | $27.02M | 0.0% | $1.06 | $2.64 | — | COMM STK | 62548M100 |
| ONON | ON HLDG AG | 863,547 | $26.8M | 0.0% | $31.03 * | $19.10 | +18.5% | COMM STK | H5919C104 |
| — | HIBBETT INC | 453,238 | $26.73M | 0.0% | $58.98 | $49.81 | — | COMM STK | 428567101 |
| INSW | INTERNATIONAL SEAWAYS INC | 636,166 | $26.52M | 0.0% | $41.68 * | $19.06 | +59.3% | COMM STK | Y41053102 |
| JELD | JELD-WEN HLDG INC | 2,086,468 | $26.41M | 0.0% | $12.66 * | $13.04 | -5.2% | COMM STK | 47580P103 |
| BLFY | BLUE FOUNDRY BANCORP | 2,756,347 | $26.24M | 0.0% | $9.52 * | $11.68 | -1.8% | COMM STK | 09549B104 |
| FSBW | FS BANCORP INC | 868,718 | $26.07M | 0.0% | $30.01 * | $26.52 | +15.5% | COMM STK | 30263Y104 |
| CDRE | CADRE HLDGS INC | 1,191,001 | $25.66M | 0.0% | $21.54 * | $23.50 | -11.1% | COMM STK | 12763L105 |
| XMTR | XOMETRY INC | 1,699,575 | $25.44M | 0.0% | $14.97 * | $46.72 | -43.7% | COMM STK | 98423F109 |
| WSO | WATSCO INC | 79,720 | $25.36M | 0.0% | $318.16 * | $276.25 | +6.3% | COMM STK | 942622200 |
| — | INFINERA CORP | 3,219,542 | $24.98M | 0.0% | $7.76 | $6.44 | — | COMM STK | 45667G103 |
| SFST | SOUTHERN FIRST BANCSHARES | 798,727 | $24.52M | 0.0% | $30.70 * | $44.39 | -11.5% | COMM STK | 842873101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,111,879 | $24.32M | 0.0% | $21.87 * | $19.43 | 0.0% | COMM STK | 830940102 |
| ATO | ATMOS ENERGY CORP | 215,361 | $24.2M | 0.0% | $112.36 * | $105.26 | +0.6% | COMM STK | 049560105 |
| — | SOUTHWESTERN ENERGY CO | 4,717,935 | $23.59M | 0.0% | $5.00 | $5.00 | — | COMM STK | 845467109 |
| ARTNA | ARTESIAN RES CORP | 419,566 | $23.23M | 0.0% | $55.36 * | $47.65 | +8.6% | COMM STK | 043113208 |
| MAIN | MAIN STR CAP CORP | 588,608 | $23.23M | 0.0% | $39.46 | $41.19 | -4.3% | COMM STK | 56035L104 |
| — | SHYFT GROUP INC | 1,015,850 | $23.11M | 0.0% | $22.75 | $24.00 | — | COMM STK | 825698103 |
| — | RAPT THERAPEUTICS INC | 1,231,783 | $22.6M | 0.0% | $18.35 | $24.06 | — | COMM STK | 75382E109 |
| AIV | APARTMENT INVT & MGMT CO | 2,909,504 | $22.38M | 0.0% | $7.69 | $7.30 | — | COMM STK | 03748R747 |
| UPWK | UPWORK INC | 1,968,328 | $22.28M | 0.0% | $11.32 * | $18.80 | -36.7% | COMM STK | 91688F104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 967,251 | $22.22M | 0.0% | $22.97 * | $26.82 | -1.0% | COMM STK | 00847X104 |
| — | AGROFRESH SOLUTIONS INC | 7,403,398 | $22.21M | 0.0% | $3.00 | $1.50 | — | COMM STK | 00856G109 |
| REPL | REPLIMUNE GROUP INC | 1,230,141 | $21.73M | 0.0% | $17.66 * | $19.07 | +24.7% | COMM STK | 76029N106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,000,715 | $21.14M | 0.0% | $21.12 * | $22.51 | +10.5% | COMM STK | 87164F105 |
| WTRG | ESSENTIAL UTILS INC | 481,207 | $21M | 0.0% | $43.65 * | $46.71 | -3.4% | COMM STK | 29670G102 |
| MGNX | MACROGENICS INC | 2,913,405 | $20.89M | 0.0% | $7.17 * | $3.85 | +56.3% | COMM STK | 556099109 |
| CLBK | COLUMBIA FINL INC | 1,136,973 | $20.78M | 0.0% | $18.28 * | $21.59 | -6.1% | COMM STK | 197641103 |
| KFY | KORN FERRY | 400,870 | $20.74M | 0.0% | $51.74 * | $53.61 | -5.6% | COMM STK | 500643200 |
| MATX | MATSON INC | 346,089 | $20.65M | 0.0% | $59.67 * | $63.16 | -1.9% | COMM STK | 57686G105 |
| CMP | COMPASS MINERALS INTL INC | 588,619 | $20.18M | 0.0% | $34.29 * | $38.98 | 0.0% | COMM STK | 20451N101 |
| PTON | PELOTON INTERACTIVE INC | 1,773,593 | $20.11M | 0.0% | $11.34 * | $9.59 | +25.4% | COMM STK | 70614W100 |
| — | HILLEVAX INC | 1,211,492 | $20.03M | 0.0% | $16.53 | $17.06 | — | COMM STK | 43157M102 |
| LZ | LEGALZOOM COM INC | 2,127,207 | $19.95M | 0.0% | $9.38 * | $10.35 | -18.2% | COMM STK | 52466B103 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,513,061 | $19.73M | 0.0% | $7.85 * | $9.36 | -3.2% | COMM STK | 732344106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,457,776 | $19.66M | 0.0% | $8.00 * | $8.33 | +21.8% | COMM STK | 80706P103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,876,268 | $19.14M | 0.0% | $1.76 * | $3.48 | -51.1% | COMM STK | 683712103 |
| VTYX | VENTYX BIOSCIENCES INC | 564,636 | $18.92M | 0.0% | $33.50 * | $38.88 | 0.0% | COMM STK | 92332V107 |
| — | REPARE THERAPEUTICS INC | 1,912,351 | $18.82M | 0.0% | $9.84 | $12.34 | — | COMM STK | 760273102 |
| — | CERIDIAN HCM HLDG INC | 255,441 | $18.7M | 0.0% | $73.22 * | $58.35 | +21.6% | COMM STK | 15677J108 |
| NKTX | NKARTA INC | 5,177,788 | $18.38M | 0.0% | $3.55 * | $12.91 | -63.3% | COMM STK | 65487U108 |
| RGCO | RGC RES INC | 781,180 | $18.12M | 0.0% | $23.19 | $20.83 | +13.3% | COMM STK | 74955L103 |
| HTGC | HERCULES CAPITAL INC | 1,404,876 | $18.11M | 0.0% | $12.89 * | $14.26 | -2.0% | COMM STK | 427096508 |
| MIDD | MIDDLEBY CORP | 118,285 | $17.34M | 0.0% | $146.61 | $140.48 | +5.8% | COMM STK | 596278101 |
| POOL | POOL CORP | 50,156 | $17.18M | 0.0% | $342.45 | $340.81 | -0.0% | COMM STK | 73278L105 |
| BMI | BADGER METER INC | 138,644 | $16.89M | 0.0% | $121.82 * | $91.43 | +25.3% | COMM STK | 056525108 |
| BROS | DUTCH BROS INC | 520,616 | $16.47M | 0.0% | $31.63 * | $37.64 | -10.1% | COMM STK | 26701L100 |
| KRP | KIMBELL RTY PARTNERS LP | 1,065,307 | $16.23M | 0.0% | $15.23 | $16.90 | — | COMM STK | 49435R102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,122,744 | $16.08M | 0.0% | $14.32 * | $8.15 | +24.2% | COMM STK | 75689M101 |
| ADV | ADVANTAGE SOLUTIONS INC | 10,018,144 | $15.83M | 0.0% | $1.58 * | $3.53 | -36.1% | COMM STK | 00791N102 |
| IIIN | INSTEEL INDS INC | 563,698 | $15.68M | 0.0% | $27.82 * | $24.89 | +0.7% | COMM STK | 45774W108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 929,369 | $14.93M | 0.0% | $16.06 * | $18.51 | 0.0% | COMM STK | 22663K107 |
| DNLI | DENALI THERAPEUTICS INC | 647,013 | $14.91M | 0.0% | $23.04 * | $31.51 | -12.7% | COMM STK | 24823R105 |
| — | GENERATION BIO CO | 3,380,956 | $14.54M | 0.0% | $4.30 | $5.27 | — | COMM STK | 37148K100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 598,108 | $14.23M | 0.0% | $23.79 | $23.79 | — | ADR | 86366E106 |
| UMH | UMH PPTYS INC | 946,826 | $14M | 0.0% | $14.79 | $15.98 | — | COMM STK | 903002103 |
| — | QUALTRICS INTL INC | 764,439 | $13.63M | 0.0% | $17.83 | $10.29 | — | COMM STK | 747601201 |
| REX | REX AMERICAN RES CORP | 476,156 | $13.61M | 0.0% | $28.59 * | $15.08 | +4.8% | COMM STK | 761624105 |
| ARVN | ARVINAS INC | 492,180 | $13.45M | 0.0% | $27.32 * | $48.55 | -34.9% | COMM STK | 04335A105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,717,065 | $13.38M | 0.0% | $7.79 * | $9.19 | -24.3% | COMM STK | 61225M102 |
| HUBS | HUBSPOT INC | 29,300 | $12.56M | 0.0% | $428.77 * | $317.31 | +15.0% | COMM STK | 443573100 |
| MSEX | MIDDLESEX WTR CO | 159,222 | $12.44M | 0.0% | $78.12 * | $80.67 | 0.0% | COMM STK | 596680108 |
| PRKS | SEAWORLD ENTMT INC | 202,056 | $12.39M | 0.0% | $61.31 | $49.77 | +22.7% | COMM STK | 81282V100 |
| — | RENT THE RUNWAY INC | 4,312,736 | $12.29M | 0.0% | $2.85 | $2.62 | — | COMM STK | 76010Y103 |
| DEI | DOUGLAS EMMETT INC | 988,763 | $12.19M | 0.0% | $12.33 | $17.59 | — | COMM STK | 25960P109 |
| CLFD | CLEARFIELD INC | 255,000 | $11.88M | 0.0% | $46.58 * | $105.41 | -38.9% | COMM STK | 18482P103 |
| SFM | SPROUTS FMRS MKT INC | 333,855 | $11.7M | 0.0% | $35.03 * | $32.36 | 0.0% | COMM STK | 85208M102 |
| — | PROVIDENT BANCORP INC | 1,672,366 | $11.44M | 0.0% | $6.84 | $14.31 | — | COMM STK | 74383L105 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,787,439 | $11.37M | 0.0% | $4.08 * | $3.96 | -8.1% | COMM STK | L02235106 |
| STRT | STRATTEC SEC CORP | 495,131 | $11.27M | 0.0% | $22.75 * | $27.90 | -21.9% | COMM STK | 863111100 |
| AMCX | AMC NETWORKS INC | 640,403 | $11.26M | 0.0% | $17.58 * | $18.71 | 0.0% | COMM STK | 00164V103 |
| CPT | CAMDEN PPTY TR | 106,395 | $11.15M | 0.0% | $104.85 * | $114.12 | -10.9% | COMM STK | 133131102 |
| SBCF | SEACOAST BKG CORP FLA | 465,438 | $11.03M | 0.0% | $23.70 * | $33.37 | -10.9% | COMM STK | 811707801 |
| NVR | NVR INC | 1,949 | $10.86M | 0.0% | $5572.60 * | $4727.98 | +9.2% | COMM STK | 62944T105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 191,612 | $10.84M | 0.0% | $56.58 * | $49.16 | +12.1% | COMM STK | 499049104 |
| HAYW | HAYWARD HLDGS INC | 890,998 | $10.44M | 0.0% | $11.72 * | $11.22 | +9.1% | COMM STK | 421298100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,080,528 | $9.542M | 0.0% | $8.83 | $9.19 | -4.0% | COMM STK | 00650F109 |
| TXRH | TEXAS ROADHOUSE INC | 88,240 | $9.536M | 0.0% | $108.07 * | $92.20 | +5.8% | COMM STK | 882681109 |
| RGEN | REPLIGEN CORP | 56,581 | $9.526M | 0.0% | $168.36 * | $203.51 | -12.3% | COMM STK | 759916109 |
| BSY | BENTLEY SYS INC | 208,176 | $8.95M | 0.0% | $42.99 * | $35.75 | +9.6% | COMM STK | 08265T208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 94,400 | $8.682M | 0.0% | $91.97 | $103.89 | -11.8% | COMM STK | 459506101 |
| SGA | SAGA COMMUNICATIONS INC | 354,870 | $7.889M | 0.0% | $22.23 * | $25.41 | -5.9% | COMM STK | 786598300 |
| VIAV | VIAVI SOLUTIONS INC | 689,527 | $7.468M | 0.0% | $10.83 | $10.90 | 0.0% | COMM STK | 925550105 |
| CAKE | CHEESECAKE FACTORY INC | 212,346 | $7.443M | 0.0% | $35.05 | $30.80 | +11.7% | COMM STK | 163072101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,813 | $7.298M | 0.0% | $146.51 * | $137.97 | +0.7% | COMM STK | 030420103 |
| — | FRONTIER COMMUNICATIONS PARE | 308,216 | $7.019M | 0.0% | $22.77 | $22.77 | — | COMM STK | 35909D109 |
| KRUS | KURA SUSHI USA INC | 98,501 | $6.486M | 0.0% | $65.85 * | $60.11 | 0.0% | COMM STK | 501270102 |
| — | VIZIO HLDG CORP | 698,618 | $6.414M | 0.0% | $9.18 | $8.19 | — | COMM STK | 92858V101 |
| BRT | BRT APARTMENTS CORP | 311,281 | $6.139M | 0.0% | $19.72 | $19.72 | — | COMM STK | 055645303 |
| RNAM | AVIDITY BIOSCIENCES INC | 397,970 | $6.109M | 0.0% | $15.35 * | $19.13 | +15.0% | COMM STK | 05370A108 |
| EFXT | ENERFLEX LTD | 868,748 | $5.178M | 0.0% | $5.96 * | $5.48 | +15.6% | COMM STK | 29269R105 |
| BRZE | BRAZE INC | 145,622 | $5.035M | 0.0% | $34.58 * | $31.13 | 0.0% | COMM STK | 10576N102 |
| SEER | SEER INC | 1,299,785 | $5.018M | 0.0% | $3.86 * | $9.44 | -51.3% | COMM STK | 81578P106 |
| TNYA | TENAYA THERAPEUTICS INC | 1,564,525 | $4.459M | 0.0% | $2.85 | $4.67 | -39.8% | COMM STK | 87990A106 |
| GBCI | GLACIER BANCORP INC NEW | 100,000 | $4.201M | 0.0% | $42.01 | $45.13 | -8.4% | COMM STK | 37637Q105 |
| DT | DYNATRACE INC | 96,609 | $4.087M | 0.0% | $42.30 * | $37.88 | +6.9% | COMM STK | 268150109 |
| EB | EVENTBRITE INC | 454,537 | $3.9M | 0.0% | $8.58 * | $8.42 | -2.1% | COMM STK | 29975E109 |
| MCW | MISTER CAR WASH INC | 374,947 | $3.233M | 0.0% | $8.62 * | $9.27 | +1.1% | COMM STK | 60646V105 |
| OXM | OXFORD INDS INC | 28,781 | $3.039M | 0.0% | $105.59 * | $96.75 | +15.5% | COMM STK | 691497309 |
| PSTG | PURE STORAGE INC | 105,072 | $2.681M | 0.0% | $25.52 * | $26.98 | 0.0% | COMM STK | 74624M102 |
| — | HYDROFARM HLDGS GROUP INC | 773,466 | $1.339M | 0.0% | $1.73 | $1.67 | — | COMM STK | 44888K209 |
| FATE | FATE THERAPEUTICS INC | 100,080 | $571K | 0.0% | $5.71 * | $28.25 | -78.6% | COMM STK | 31189P102 |
| — | LEAP THERAPEUTICS INC | 453,441 | $155K | 0.0% | $0.34 | $0.34 | — | COMM STK | 52187K101 |
| — | ADVANTAGE SOLUTIONS INC | 579,413 | $72,000 | 0.0% | $0.12 | $0.10 | — | WARRANT | 00791N110 |