Location: Baltimore, MD
CIK: 0001897612 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $146.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,119,293 | $4.468B | 3.0% | $340.54 * | $256.88 | +19.6% | COMM STK | 594918104 |
| AAPL | APPLE INC | 14,207,927 | $2.756B | 1.9% | $193.97 * | $153.37 | +12.2% | COMM STK | 037833100 |
| FTV | FORTIVE CORP | 36,495,796 | $2.729B | 1.9% | $74.77 * | $46.35 | +7.7% | COMM STK | 34959J108 |
| IR | INGERSOLL RAND INC | 40,867,932 | $2.671B | 1.8% | $65.36 * | $46.92 | +25.7% | COMM STK | 45687V106 |
| AMZN | AMAZON COM INC | 17,212,087 | $2.244B | 1.5% | $130.36 * | $121.81 | -6.2% | COMM STK | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,563,060 | $2.193B | 1.5% | $480.64 * | $479.48 | -3.0% | COMM STK | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,274,497 | $2.18B | 1.5% | $113.08 * | $96.25 | +8.8% | COMM STK | 45866F104 |
| TFX | TELEFLEX INCORPORATED | 8,556,799 | $2.071B | 1.4% | $242.03 | $232.71 | +5.4% | COMM STK | 879369106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,807,980 | $2.043B | 1.4% | $89.59 * | $61.03 | +21.0% | COMM STK | 595017104 |
| GOOGL | ALPHABET INC | 16,386,975 | $1.962B | 1.3% | $119.70 * | $111.29 | +2.7% | COMM STK | 02079K305 |
| YUM | YUM BRANDS INC | 13,636,633 | $1.889B | 1.3% | $138.55 * | $111.51 | +15.5% | COMM STK | 988498101 |
| HOLX | HOLOGIC INC | 21,936,849 | $1.776B | 1.2% | $80.97 | $69.27 | +18.0% | COMM STK | 436440101 |
| DHR | DANAHER CORPORATION | 7,356,605 | $1.766B | 1.2% | $240.00 * | $229.24 | -8.9% | COMM STK | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 3,461,824 | $1.664B | 1.1% | $480.80 * | $400.64 | +11.2% | COMM STK | 776696106 |
| BDX | BECTON DICKINSON & CO | 6,241,133 | $1.648B | 1.1% | $264.01 * | $234.97 | +3.0% | COMM STK | 075887109 |
| MRVL | MARVELL TECHNOLOGY INC | 26,818,060 | $1.603B | 1.1% | $59.78 * | $47.91 | +0.4% | COMM STK | 573874104 |
| EFX | EQUIFAX INC | 6,695,503 | $1.575B | 1.1% | $235.30 * | $185.69 | +11.3% | COMM STK | 294429105 |
| RVTY | REVVITY INC | 12,718,268 | $1.511B | 1.0% | $118.79 * | $135.58 | -10.0% | COMM STK | 714046109 |
| AVTR | AVANTOR INC | 72,672,802 | $1.493B | 1.0% | $20.54 | $25.30 | -20.1% | COMM STK | 05352A100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,011,099 | $1.457B | 1.0% | $145.55 * | $128.07 | +10.3% | COMM STK | 43300A203 |
| WCN | WASTE CONNECTIONS INC | 9,873,802 | $1.411B | 1.0% | $142.93 * | $133.03 | +3.2% | COMM STK | 94106B101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,347,526 | $1.299B | 0.9% | $204.68 * | $156.91 | +7.8% | COMM STK | N6596X109 |
| KKR | KKR & CO INC | 22,855,921 | $1.28B | 0.9% | $56.00 * | $48.66 | +5.6% | COMM STK | 48251W104 |
| TRU | TRANSUNION | 15,332,520 | $1.201B | 0.8% | $78.33 * | $74.10 | -7.9% | COMM STK | 89400J107 |
| A | AGILENT TECHNOLOGIES INC | 9,967,550 | $1.199B | 0.8% | $120.25 * | $125.41 | -0.3% | COMM STK | 00846U101 |
| AEE | AMEREN CORP | 14,203,463 | $1.16B | 0.8% | $81.67 * | $80.52 | -2.3% | COMM STK | 023608102 |
| TTD | THE TRADE DESK INC | 14,804,002 | $1.143B | 0.8% | $77.22 * | $56.36 | +20.1% | COMM STK | 88339J105 |
| TXT | TEXTRON INC | 16,382,658 | $1.108B | 0.8% | $67.63 * | $63.20 | +4.1% | COMM STK | 883203101 |
| NVDA | NVIDIA CORPORATION | 2,566,806 | $1.086B | 0.7% | $423.02 * | $15.52 | +113.7% | COMM STK | 67066G104 |
| BURL | BURLINGTON STORES INC | 6,784,669 | $1.068B | 0.7% | $157.39 * | $146.49 | +17.2% | COMM STK | 122017106 |
| BALL | BALL CORP | 17,342,544 | $1.01B | 0.7% | $58.21 * | $57.75 | -9.6% | COMM STK | 058498106 |
| BRKR | BRUKER CORP | 13,642,066 | $1.008B | 0.7% | $73.92 * | $59.04 | +27.8% | COMM STK | 116794108 |
| XEL | XCEL ENERGY INC | 15,847,194 | $985M | 0.7% | $62.17 * | $60.25 | +0.9% | COMM STK | 98389B100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,427,349 | $983M | 0.7% | $181.03 * | $168.91 | +0.3% | COMM STK | 445658107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,878,155 | $980M | 0.7% | $521.75 * | $554.13 | -3.4% | COMM STK | 883556102 |
| BIIB | BIOGEN INC | 3,399,070 | $968M | 0.7% | $284.85 * | $297.86 | 0.0% | COMM STK | 09062X103 |
| MA | MASTERCARD INCORPORATED | 2,446,955 | $962M | 0.7% | $393.30 * | $341.83 | +8.2% | COMM STK | 57636Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,703,503 | $930M | 0.6% | $251.08 | $179.76 | — | COMM STK | 339041105 |
| — | BLACK KNIGHT INC | 14,939,085 | $892M | 0.6% | $59.73 | $63.67 | — | COMM STK | 09215C105 |
| VEEV | VEEVA SYS INC | 4,445,676 | $879M | 0.6% | $197.73 * | $195.48 | -6.7% | COMM STK | 922475108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,237,498 | $877M | 0.6% | $167.45 * | $160.05 | -3.0% | COMM STK | 49338L103 |
| EXC | EXELON CORP | 21,211,931 | $864M | 0.6% | $40.74 * | $36.41 | +2.9% | COMM STK | 30161N101 |
| MGM | MGM RESORTS INTERNATIONAL | 19,612,330 | $861M | 0.6% | $43.92 * | $32.82 | +30.2% | COMM STK | 552953101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,078,420 | $854M | 0.6% | $411.11 | $381.84 | +8.0% | COMM STK | 879360105 |
| V | VISA INC | 3,490,612 | $829M | 0.6% | $237.48 * | $207.96 | +7.9% | COMM STK | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 1,767,624 | $816M | 0.6% | $461.69 * | $331.53 | +17.1% | COMM STK | 573284106 |
| ABBV | ABBVIE INC | 5,997,561 | $808M | 0.6% | $134.73 | $137.73 | -2.9% | COMM STK | 00287Y109 |
| — | COOPER COS INC | 1,996,844 | $766M | 0.5% | $383.43 | $263.90 | — | COMM STK | 216648402 |
| DLTR | DOLLAR TREE INC | 5,265,949 | $756M | 0.5% | $143.50 * | $153.36 | -4.1% | COMM STK | 256746108 |
| DPZ | DOMINOS PIZZA INC | 2,237,511 | $754M | 0.5% | $336.99 * | $343.01 | -11.5% | COMM STK | 25754A201 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,069,172 | $745M | 0.5% | $146.87 * | $158.48 | -12.1% | COMM STK | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 5,843,317 | $736M | 0.5% | $125.95 * | $141.81 | -22.1% | COMM STK | 693475105 |
| AVY | AVERY DENNISON CORP | 4,238,921 | $728M | 0.5% | $171.80 * | $170.20 | -4.4% | COMM STK | 053611109 |
| LIN | LINDE PLC | 1,906,457 | $727M | 0.5% | $381.08 * | $322.30 | +9.5% | COMM STK | G54950103 |
| AIZ | ASSURANT INC | 5,669,032 | $713M | 0.5% | $125.72 * | $152.68 | -21.9% | COMM STK | 04621X108 |
| TXN | TEXAS INSTRS INC | 3,930,491 | $708M | 0.5% | $180.02 * | $151.63 | +4.9% | COMM STK | 882508104 |
| CSGP | COSTAR GROUP INC | 7,810,636 | $695M | 0.5% | $89.00 * | $69.42 | +11.2% | COMM STK | 22160N109 |
| PTC | PTC INC | 4,768,116 | $679M | 0.5% | $142.30 * | $117.62 | +12.6% | COMM STK | 69370C100 |
| MOH | MOLINA HEALTHCARE INC | 2,250,603 | $678M | 0.5% | $301.24 * | $315.98 | -9.0% | COMM STK | 60855R100 |
| CRM | SALESFORCE INC | 3,169,134 | $670M | 0.5% | $211.26 * | $165.00 | +22.2% | COMM STK | 79466L302 |
| LUV | SOUTHWEST AIRLS CO | 18,282,197 | $662M | 0.5% | $36.21 * | $34.76 | -15.1% | COMM STK | 844741108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,726,939 | $661M | 0.4% | $382.47 * | $301.94 | +17.5% | COMM STK | 955306105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,792,266 | $653M | 0.4% | $96.07 | $49.21 | — | COMM STK | 518415104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,115,908 | $646M | 0.4% | $79.64 * | $79.14 | -8.7% | COMM STK | 00404A109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,381,547 | $636M | 0.4% | $188.08 * | $152.71 | +11.6% | COMM STK | 571748102 |
| KLAC | KLA CORP | 1,271,945 | $617M | 0.4% | $485.02 * | $334.63 | +21.9% | COMM STK | 482480100 |
| LLY | LILLY ELI & CO | 1,313,099 | $616M | 0.4% | $468.98 * | $344.50 | +19.4% | COMM STK | 532457108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,237,624 | $615M | 0.4% | $189.94 * | $191.22 | +3.7% | COMM STK | 02043Q107 |
| FTNT | FORTINET INC | 8,091,658 | $612M | 0.4% | $75.59 * | $54.17 | +25.5% | COMM STK | 34959E109 |
| INTU | INTUIT | 1,312,965 | $602M | 0.4% | $458.19 * | $403.78 | +6.7% | COMM STK | 461202103 |
| — | CATALENT INC | 13,433,847 | $582M | 0.4% | $43.36 | $69.32 | — | COMM STK | 148806102 |
| FIVE | FIVE BELOW INC | 2,930,584 | $576M | 0.4% | $196.54 | $138.20 | +41.5% | COMM STK | 33829M101 |
| — | LIBERTY MEDIA CORP DEL | 7,589,613 | $571M | 0.4% | $75.28 | $58.61 | — | COMM STK | 531229854 |
| CASY | CASEYS GEN STORES INC | 2,314,907 | $565M | 0.4% | $243.88 * | $203.15 | +10.0% | COMM STK | 147528103 |
| FICO | FAIR ISAAC CORP | 696,727 | $564M | 0.4% | $809.21 * | $453.90 | +65.2% | COMM STK | 303250104 |
| ESAB | ESAB CORPORATION | 8,451,740 | $562M | 0.4% | $66.54 * | $40.70 | +47.7% | COMM STK | 29605J106 |
| QDEL | QUIDELORTHO CORP | 6,642,183 | $550M | 0.4% | $82.86 * | $89.31 | -2.0% | COMM STK | 219798105 |
| TW | TRADEWEB MKTS INC | 7,937,407 | $544M | 0.4% | $68.48 * | $68.28 | +3.7% | COMM STK | 892672106 |
| — | KARUNA THERAPEUTICS INC | 2,479,035 | $538M | 0.4% | $216.85 | $200.00 | — | COMM STK | 48576A100 |
| IONS | IONIS PHARMACEUTICALS INC | 13,083,727 | $537M | 0.4% | $41.03 * | $41.65 | -7.7% | COMM STK | 462222100 |
| CNQ | CANADIAN NAT RES LTD | 9,507,379 | $535M | 0.4% | $56.26 * | $25.69 | 0.0% | COMM STK | 136385101 |
| ALC | ALCON AG | 6,368,588 | $523M | 0.4% | $82.11 * | $68.69 | +10.3% | COMM STK | H01301128 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,239,323 | $520M | 0.4% | $160.55 * | $110.03 | +31.7% | COMM STK | L8681T102 |
| CAVA | CAVA GROUP INC | 12,673,121 | $519M | 0.4% | $40.95 | $41.17 | 0.0% | COMM STK | 148929102 |
| GS | GOLDMAN SACHS GROUP INC | 1,604,582 | $518M | 0.4% | $322.54 * | $307.90 | 0.0% | COMM STK | 38141G104 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,638,875 | $514M | 0.3% | $91.10 * | $58.83 | +46.7% | COMM STK | 03753U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,048,067 | $505M | 0.3% | $165.63 * | $144.65 | +0.1% | COMM STK | 11133T103 |
| — | PIONEER NAT RES CO | 2,429,292 | $503M | 0.3% | $207.18 | $218.77 | — | COMM STK | 723787107 |
| VRSK | VERISK ANALYTICS INC | 2,224,284 | $503M | 0.3% | $226.03 * | $182.84 | +13.0% | COMM STK | 92345Y106 |
| ROST | ROSS STORES INC | 4,358,104 | $489M | 0.3% | $112.13 * | $90.84 | +12.5% | COMM STK | 778296103 |
| KDP | KEURIG DR PEPPER INC | 15,588,901 | $487M | 0.3% | $31.27 * | $32.40 | -6.2% | COMM STK | 49271V100 |
| URI | UNITED RENTALS INC | 1,088,980 | $485M | 0.3% | $445.37 * | $301.88 | +19.6% | COMM STK | 911363109 |
| SNPS | SYNOPSYS INC | 1,111,828 | $484M | 0.3% | $435.41 * | $336.99 | +19.5% | COMM STK | 871607107 |
| EXE | CHESAPEAKE ENERGY CORP | 5,732,170 | $480M | 0.3% | $83.68 * | $73.83 | -0.4% | COMM STK | 165167735 |
| APH | AMPHENOL CORP NEW | 5,511,255 | $468M | 0.3% | $84.95 * | $35.21 | +7.8% | COMM STK | 032095101 |
| DTE | DTE ENERGY CO | 4,178,841 | $460M | 0.3% | $110.02 * | $101.21 | +0.2% | COMM STK | 233331107 |
| PCTY | PAYLOCITY HLDG CORP | 2,441,431 | $451M | 0.3% | $184.53 | $218.39 | -16.2% | COMM STK | 70438V106 |
| META | META PLATFORMS INC | 1,551,483 | $445M | 0.3% | $286.98 * | $160.96 | +52.2% | COMM STK | 30303M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,782,454 | $442M | 0.3% | $92.45 * | $76.11 | +11.1% | COMM STK | 109194100 |
| BBWI | BATH & BODY WORKS INC | 11,745,372 | $440M | 0.3% | $37.50 * | $33.11 | +2.3% | COMM STK | 070830104 |
| LFUS | LITTELFUSE INC | 1,484,010 | $432M | 0.3% | $291.31 * | $238.82 | +9.6% | COMM STK | 537008104 |
| SEE | SEALED AIR CORP NEW | 10,767,970 | $431M | 0.3% | $40.00 | $50.96 | -21.5% | COMM STK | 81211K100 |
| ICUI | ICU MED INC | 2,390,397 | $426M | 0.3% | $178.19 * | $166.37 | +10.3% | COMM STK | 44930G107 |
| ENOV | ENOVIS CORPORATION | 6,542,807 | $420M | 0.3% | $64.12 * | $54.51 | +4.5% | COMM STK | 194014502 |
| ARGX | ARGENX SE | 1,064,839 | $415M | 0.3% | $389.73 | $353.05 | — | ADR | 04016X101 |
| ADI | ANALOG DEVICES INC | 2,122,218 | $413M | 0.3% | $194.81 * | $176.89 | 0.0% | COMM STK | 032654105 |
| GE | GENERAL ELECTRIC CO | 3,763,017 | $413M | 0.3% | $109.85 * | $43.21 | +84.7% | COMM STK | 369604301 |
| FSV | FIRSTSERVICE CORP NEW | 2,614,665 | $403M | 0.3% | $154.09 * | $124.89 | +14.5% | COMM STK | 33767E202 |
| LNG | CHENIERE ENERGY INC | 2,630,094 | $401M | 0.3% | $152.36 * | $151.39 | -2.2% | COMM STK | 16411R208 |
| IEX | IDEX CORP | 1,821,613 | $392M | 0.3% | $215.26 * | $193.66 | +4.7% | COMM STK | 45167R104 |
| RPM | RPM INTL INC | 4,345,998 | $390M | 0.3% | $89.73 * | $88.84 | -7.5% | COMM STK | 749685103 |
| BAX | BAXTER INTL INC | 8,265,067 | $377M | 0.3% | $45.56 * | $48.35 | -15.7% | COMM STK | 071813109 |
| AXS | AXIS CAP HLDGS LTD | 6,899,924 | $371M | 0.3% | $53.83 * | $48.83 | +5.8% | COMM STK | G0692U109 |
| RJF | RAYMOND JAMES FINL INC | 3,569,038 | $370M | 0.3% | $103.77 * | $93.18 | -4.2% | COMM STK | 754730109 |
| MKTX | MARKETAXESS HLDGS INC | 1,398,056 | $365M | 0.2% | $261.42 * | $244.83 | +17.1% | COMM STK | 57060D108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,071,854 | $357M | 0.2% | $70.31 * | $50.41 | +21.7% | COMM STK | 70932M107 |
| ASND | ASCENDIS PHARMA A/S | 3,982,893 | $355M | 0.2% | $89.25 | $105.88 | — | ADR | 04351P101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 31,594,111 | $354M | 0.2% | $11.21 * | $9.48 | +3.7% | COMM STK | 12510Q100 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,646,177 | $348M | 0.2% | $20.90 | $22.05 | -6.2% | COMM STK | 559663109 |
| EGP | EASTGROUP PPTYS INC | 1,961,200 | $340M | 0.2% | $173.60 | $144.34 | — | COMM STK | 277276101 |
| SYK | STRYKER CORPORATION | 1,108,543 | $338M | 0.2% | $305.09 * | $219.76 | +28.0% | COMM STK | 863667101 |
| — | TREEHOUSE FOODS INC | 6,622,558 | $334M | 0.2% | $50.38 | $42.42 | — | COMM STK | 89469A104 |
| ESI | ELEMENT SOLUTIONS INC | 17,267,724 | $332M | 0.2% | $19.20 * | $17.77 | -0.2% | COMM STK | 28618M106 |
| SAM | BOSTON BEER INC | 1,041,064 | $321M | 0.2% | $308.44 * | $345.86 | -7.0% | COMM STK | 100557107 |
| CNP | CENTERPOINT ENERGY INC | 10,908,033 | $318M | 0.2% | $29.15 * | $27.56 | 0.0% | COMM STK | 15189T107 |
| IDA | IDACORP INC | 3,025,679 | $310M | 0.2% | $102.60 * | $108.79 | -1.2% | COMM STK | 451107106 |
| BILL | BILL HOLDINGS INC | 2,537,398 | $296M | 0.2% | $116.85 * | $124.17 | -23.5% | COMM STK | 090043100 |
| CTRA | COTERRA ENERGY INC | 11,667,488 | $295M | 0.2% | $25.30 * | $24.13 | -5.5% | COMM STK | 127097103 |
| — | BEACON ROOFING SUPPLY INC | 3,540,663 | $294M | 0.2% | $82.98 | $55.17 | — | COMM STK | 073685109 |
| ORLY | OREILLY AUTOMOTIVE INC | 304,087 | $290M | 0.2% | $955.30 * | $46.63 | +31.0% | COMM STK | 67103H107 |
| CGNX | COGNEX CORP | 5,067,633 | $284M | 0.2% | $56.02 * | $44.17 | +14.7% | COMM STK | 192422103 |
| EXAS | EXACT SCIENCES CORP | 2,960,846 | $278M | 0.2% | $93.90 * | $41.23 | +89.2% | COMM STK | 30063P105 |
| SPXC | SPX TECHNOLOGIES INC | 3,247,569 | $276M | 0.2% | $84.97 | $55.61 | — | COMM STK | 78473E103 |
| PZZA | PAPA JOHNS INTL INC | 3,726,173 | $275M | 0.2% | $73.83 * | $74.78 | -11.0% | COMM STK | 698813102 |
| MBLY | MOBILEYE GLOBAL INC | 7,098,621 | $273M | 0.2% | $38.42 * | $37.64 | +7.8% | COMM STK | 60741F104 |
| EQT | EQT CORP | 6,549,383 | $269M | 0.2% | $41.13 * | $32.21 | +5.6% | COMM STK | 26884L109 |
| CUBE | CUBESMART | 5,991,664 | $268M | 0.2% | $44.66 | $40.50 | — | COMM STK | 229663109 |
| AME | AMETEK INC | 1,642,133 | $266M | 0.2% | $161.88 * | $143.53 | 0.0% | COMM STK | 031100100 |
| TRNO | TERRENO RLTY CORP | 4,353,320 | $262M | 0.2% | $60.10 | $53.19 | — | COMM STK | 88146M101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,218,753 | $260M | 0.2% | $28.25 * | $24.91 | +0.9% | COMM STK | 76171L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121,001 | $259M | 0.2% | $2139.01 * | $31.00 | +27.6% | COMM STK | 169656105 |
| — | SOUTHSTATE CORPORATION | 3,932,696 | $259M | 0.2% | $65.80 | $77.55 | — | COMM STK | 840441109 |
| CSTM | CONSTELLIUM SE | 14,900,853 | $256M | 0.2% | $17.20 * | $13.25 | +15.8% | COMM STK | F21107101 |
| BWXT | BWX TECHNOLOGIES INC | 3,569,550 | $255M | 0.2% | $71.57 * | $52.20 | +22.1% | COMM STK | 05605H100 |
| DV | DOUBLEVERIFY HLDGS INC | 6,547,968 | $255M | 0.2% | $38.92 * | $25.82 | +25.0% | COMM STK | 25862V105 |
| AGL | AGILON HEALTH INC | 14,592,879 | $253M | 0.2% | $17.34 * | $22.74 | -1.1% | COMM STK | 00857U107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,114,310 | $253M | 0.2% | $81.24 * | $57.36 | +38.5% | COMM STK | 36266G107 |
| SIGI | SELECTIVE INS GROUP INC | 2,630,132 | $252M | 0.2% | $95.95 * | $77.04 | +22.0% | COMM STK | 816300107 |
| WEC | WEC ENERGY GROUP INC | 2,850,956 | $252M | 0.2% | $88.24 * | $83.69 | +0.4% | COMM STK | 92939U106 |
| — | TE CONNECTIVITY LTD | 1,759,089 | $247M | 0.2% | $140.16 | $110.36 | — | COMM STK | H84989104 |
| — | PINNACLE FINL PARTNERS INC | 4,248,181 | $241M | 0.2% | $56.65 | $78.96 | — | COMM STK | 72346Q104 |
| MDB | MONGODB INC | 558,371 | $229M | 0.2% | $410.99 * | $241.71 | +20.7% | COMM STK | 60937P106 |
| SPGI | S&P GLOBAL INC | 567,243 | $227M | 0.2% | $400.89 * | $321.12 | +11.4% | COMM STK | 78409V104 |
| LSTR | LANDSTAR SYS INC | 1,174,182 | $226M | 0.2% | $192.54 | $144.37 | — | COMM STK | 515098101 |
| VNT | VONTIER CORPORATION | 6,899,409 | $222M | 0.2% | $32.21 * | $19.47 | +48.0% | COMM STK | 928881101 |
| EOG | EOG RES INC | 1,939,871 | $222M | 0.2% | $114.44 * | $108.91 | -4.1% | COMM STK | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 1,304,686 | $222M | 0.2% | $169.78 * | $232.01 | -19.3% | COMM STK | 256677105 |
| TEAM | ATLASSIAN CORPORATION | 1,317,287 | $221M | 0.2% | $167.81 * | $233.56 | -31.4% | COMM STK | 049468101 |
| ONTO | ONTO INNOVATION INC | 1,851,683 | $216M | 0.1% | $116.47 * | $73.26 | +30.2% | COMM STK | 683344105 |
| MGEE | MGE ENERGY INC | 2,668,968 | $211M | 0.1% | $79.11 * | $71.98 | +0.6% | COMM STK | 55277P104 |
| ESE | ESCO TECHNOLOGIES INC | 2,030,493 | $210M | 0.1% | $103.63 * | $76.87 | +24.2% | COMM STK | 296315104 |
| DVN | DEVON ENERGY CORP NEW | 4,346,617 | $210M | 0.1% | $48.34 * | $56.09 | -19.0% | COMM STK | 25179M103 |
| CSW | CSW INDUSTRIALS INC | 1,260,864 | $210M | 0.1% | $166.19 * | $120.85 | +18.3% | COMM STK | 126402106 |
| KWR | QUAKER HOUGHTON | 1,065,192 | $208M | 0.1% | $194.90 | $164.01 | +19.3% | COMM STK | 747316107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,490,458 | $206M | 0.1% | $138.01 * | $115.77 | +14.8% | COMM STK | 12503M108 |
| CRSP | CRISPR THERAPEUTICS AG | 3,646,582 | $205M | 0.1% | $56.14 | $64.11 | -11.5% | COMM STK | H17182108 |
| YOU | CLEAR SECURE INC | 8,792,859 | $204M | 0.1% | $23.17 * | $21.93 | +2.0% | COMM STK | 18467V109 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,072,576 | $203M | 0.1% | $66.09 * | $59.94 | -1.2% | COMM STK | 42328H109 |
| XRAY | DENTSPLY SIRONA INC | 5,050,537 | $202M | 0.1% | $40.02 | $33.36 | +19.2% | COMM STK | 24906P109 |
| LULU | LULULEMON ATHLETICA INC | 531,020 | $201M | 0.1% | $378.50 * | $327.25 | +12.7% | COMM STK | 550021109 |
| COLB | COLUMBIA BKG SYS INC | 9,843,748 | $200M | 0.1% | $20.28 * | $22.32 | -19.8% | COMM STK | 197236102 |
| STRA | STRATEGIC ED INC | 2,929,329 | $199M | 0.1% | $67.84 * | $68.07 | +11.7% | COMM STK | 86272C103 |
| POST | POST HLDGS INC | 2,275,362 | $197M | 0.1% | $86.65 | $86.51 | +1.4% | COMM STK | 737446104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,403,388 | $197M | 0.1% | $57.93 * | $61.80 | -0.3% | COMM STK | 681116109 |
| HOMB | HOME BANCSHARES INC | 8,633,082 | $197M | 0.1% | $22.80 * | $23.20 | -6.0% | COMM STK | 436893200 |
| EWBC | EAST WEST BANCORP INC | 3,725,405 | $197M | 0.1% | $52.79 * | $62.36 | -24.8% | COMM STK | 27579R104 |
| SEM | SELECT MED HLDGS CORP | 6,164,109 | $196M | 0.1% | $31.86 * | $13.35 | +10.9% | COMM STK | 81619Q105 |
| ENTG | ENTEGRIS INC | 1,768,859 | $196M | 0.1% | $110.82 * | $96.21 | -6.3% | COMM STK | 29362U104 |
| UFPI | UFP INDUSTRIES INC | 1,987,547 | $193M | 0.1% | $97.05 * | $79.76 | +4.6% | COMM STK | 90278Q108 |
| RBC | RBC BEARINGS INC | 884,237 | $192M | 0.1% | $217.47 | $229.53 | -5.6% | COMM STK | 75524B104 |
| MNRO | MONRO INC | 4,731,610 | $192M | 0.1% | $40.63 * | $47.74 | -5.6% | COMM STK | 610236101 |
| PSN | PARSONS CORP DEL | 3,992,764 | $192M | 0.1% | $48.14 * | $41.46 | +10.0% | COMM STK | 70202L102 |
| DOCS | DOXIMITY INC | 5,465,876 | $186M | 0.1% | $34.02 * | $36.64 | -9.1% | COMM STK | 26622P107 |
| KVUE | KENVUE INC | 7,017,100 | $185M | 0.1% | $26.42 * | $23.61 | 0.0% | COMM STK | 49177J102 |
| BRBR | BELLRING BRANDS INC | 5,033,963 | $184M | 0.1% | $36.60 * | $24.02 | +49.3% | COMM STK | 07831C103 |
| ALGT | ALLEGIANT TRAVEL CO | 1,442,378 | $182M | 0.1% | $126.28 * | $94.89 | +6.6% | COMM STK | 01748X102 |
| CPK | CHESAPEAKE UTILS CORP | 1,526,510 | $182M | 0.1% | $119.00 | $120.54 | -1.0% | COMM STK | 165303108 |
| MTDR | MATADOR RES CO | 3,470,073 | $182M | 0.1% | $52.32 * | $53.71 | -10.1% | COMM STK | 576485205 |
| TSCO | TRACTOR SUPPLY CO | 816,654 | $181M | 0.1% | $221.10 * | $43.74 | 0.0% | COMM STK | 892356106 |
| DSGX | DESCARTES SYS GROUP INC | 2,250,935 | $180M | 0.1% | $80.11 * | $67.93 | +14.7% | COMM STK | 249906108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,058,222 | $177M | 0.1% | $167.36 * | $124.85 | +18.2% | COMM STK | 82982L103 |
| BPOP | POPULAR INC | 2,896,617 | $175M | 0.1% | $60.52 * | $67.54 | -19.3% | COMM STK | 733174700 |
| INSM | INSMED INC | 8,304,314 | $175M | 0.1% | $21.10 * | $23.80 | -20.3% | COMM STK | 457669307 |
| MTH | MERITAGE HOMES CORP | 1,224,297 | $174M | 0.1% | $142.27 * | $40.46 | +55.1% | COMM STK | 59001A102 |
| FTI | TECHNIPFMC PLC | 10,474,084 | $174M | 0.1% | $16.62 * | $8.36 | +65.4% | COMM STK | G87110105 |
| FANG | DIAMONDBACK ENERGY INC | 1,285,980 | $169M | 0.1% | $131.36 * | $107.46 | +12.6% | COMM STK | 25278X109 |
| LOB | LIVE OAK BANCSHARES INC | 6,371,996 | $168M | 0.1% | $26.31 * | $35.78 | -34.2% | COMM STK | 53803X105 |
| KMPR | KEMPER CORP | 3,467,655 | $167M | 0.1% | $48.26 | $46.79 | +3.5% | COMM STK | 488401100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 608,450 | $165M | 0.1% | $271.59 * | $183.94 | +34.6% | COMM STK | 759509102 |
| WK | WORKIVA INC | 1,624,550 | $165M | 0.1% | $101.66 * | $69.33 | +38.7% | COMM STK | 98139A105 |
| BKU | BANKUNITED INC | 7,584,908 | $163M | 0.1% | $21.55 * | $30.40 | -38.9% | COMM STK | 06652K103 |
| MIR | MIRION TECHNOLOGIES INC | 19,023,595 | $161M | 0.1% | $8.45 * | $7.95 | +2.1% | COMM STK | 60471A101 |
| FIVN | FIVE9 INC | 1,946,587 | $160M | 0.1% | $82.45 * | $69.73 | -3.7% | COMM STK | 338307101 |
| — | ABCAM PLC | 6,544,880 | $160M | 0.1% | $24.47 | $15.05 | — | ADR | 000380204 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,108,759 | $160M | 0.1% | $51.50 * | $59.19 | -15.8% | COMM STK | 88224Q107 |
| — | TRICON RESIDENTIAL INC | 18,152,791 | $160M | 0.1% | $8.81 | $8.29 | — | COMM STK | 89612W102 |
| EBC | EASTERN BANKSHARES INC | 13,027,210 | $160M | 0.1% | $12.27 * | $14.06 | -22.4% | COMM STK | 27627N105 |
| AUR | AURORA INNOVATION INC | 53,994,971 | $159M | 0.1% | $2.94 * | $2.47 | -32.3% | COMM STK | 051774107 |
| OGS | ONE GAS INC | 2,047,431 | $157M | 0.1% | $76.81 * | $80.43 | -0.7% | COMM STK | 68235P108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,080,458 | $157M | 0.1% | $50.97 * | $47.42 | -4.2% | COMM STK | 12769G100 |
| — | BLUEPRINT MEDICINES CORP | 2,451,035 | $155M | 0.1% | $63.20 | $63.82 | — | COMM STK | 09627Y109 |
| FSS | FEDERAL SIGNAL CORP | 2,418,794 | $155M | 0.1% | $64.03 * | $38.87 | +40.1% | COMM STK | 313855108 |
| RDN | RADIAN GROUP INC | 6,099,453 | $154M | 0.1% | $25.28 * | $19.01 | +19.0% | COMM STK | 750236101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,254,953 | $152M | 0.1% | $121.30 * | $105.72 | +2.8% | COMM STK | 477839104 |
| COKE | COCA COLA CONS INC | 238,404 | $152M | 0.1% | $636.02 * | $47.19 | +26.8% | COMM STK | 191098102 |
| SBUX | STARBUCKS CORP | 1,520,681 | $151M | 0.1% | $99.06 | $78.36 | +24.1% | COMM STK | 855244109 |
| SAIA | SAIA INC | 438,633 | $150M | 0.1% | $342.41 * | $212.00 | +36.5% | COMM STK | 78709Y105 |
| NOMD | NOMAD FOODS LTD | 8,320,086 | $146M | 0.1% | $17.52 * | $17.90 | +1.6% | COMM STK | G6564A105 |
| GGG | GRACO INC | 1,667,913 | $144M | 0.1% | $86.35 * | $61.35 | +22.3% | COMM STK | 384109104 |
| JOE | ST JOE CO | 2,975,058 | $144M | 0.1% | $48.34 * | $38.29 | +13.8% | COMM STK | 790148100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,188,363 | $143M | 0.1% | $65.53 * | $64.56 | -6.2% | COMM STK | 55405Y100 |
| IRT | INDEPENDENCE RLTY TR INC | 7,822,256 | $143M | 0.1% | $18.22 | $16.66 | — | COMM STK | 45378A106 |
| GLW | CORNING INC | 4,027,954 | $141M | 0.1% | $35.04 * | $30.75 | -0.5% | COMM STK | 219350105 |
| RRC | RANGE RES CORP | 4,695,486 | $138M | 0.1% | $29.40 * | $25.96 | +4.8% | COMM STK | 75281A109 |
| APLE | APPLE HOSPITALITY REIT INC | 8,967,392 | $135M | 0.1% | $15.11 | $14.18 | — | COMM STK | 03784Y200 |
| OPCH | OPTION CARE HEALTH INC | 4,168,471 | $135M | 0.1% | $32.49 * | $32.00 | -5.8% | COMM STK | 68404L201 |
| HLI | HOULIHAN LOKEY INC | 1,358,599 | $134M | 0.1% | $98.31 * | $76.26 | +13.6% | COMM STK | 441593100 |
| WHD | CACTUS INC | 3,110,176 | $132M | 0.1% | $42.32 * | $40.06 | -2.7% | COMM STK | 127203107 |
| FBK | FB FINL CORP | 4,660,456 | $131M | 0.1% | $28.05 * | $38.50 | -29.4% | COMM STK | 30257X104 |
| PAR | PAR TECHNOLOGY CORP | 3,960,326 | $130M | 0.1% | $32.93 | $35.68 | -6.4% | COMM STK | 698884103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,046,078 | $129M | 0.1% | $25.56 * | $22.34 | +3.5% | COMM STK | 82489W107 |
| LBRT | LIBERTY ENERGY INC | 9,613,326 | $129M | 0.1% | $13.37 * | $13.50 | -4.1% | COMM STK | 53115L104 |
| — | CHAMPIONX CORPORATION | 4,129,069 | $128M | 0.1% | $31.04 | $20.73 | — | COMM STK | 15872M104 |
| MANH | MANHATTAN ASSOCIATES INC | 640,464 | $128M | 0.1% | $199.88 * | $135.29 | +28.4% | COMM STK | 562750109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,028,971 | $126M | 0.1% | $122.72 * | $135.76 | -4.7% | COMM STK | 57164Y107 |
| REXR | REXFORD INDL RLTY INC | 2,400,583 | $125M | 0.1% | $52.22 | $52.00 | — | COMM STK | 76169C100 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,950,852 | $124M | 0.1% | $63.65 * | $81.11 | -27.1% | COMM STK | 844895102 |
| WAL | WESTERN ALLIANCE BANCORP | 3,397,982 | $124M | 0.1% | $36.47 * | $58.50 | -44.4% | COMM STK | 957638109 |
| CTS | CTS CORP | 2,904,565 | $124M | 0.1% | $42.63 * | $39.76 | +9.4% | COMM STK | 126501105 |
| PRVA | PRIVIA HEALTH GROUP INC | 4,727,750 | $123M | 0.1% | $26.11 | $32.61 | -19.0% | COMM STK | 74276R102 |
| AL | AIR LEASE CORP | 2,941,136 | $123M | 0.1% | $41.85 * | $33.61 | +12.4% | COMM STK | 00912X302 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,888,076 | $122M | 0.1% | $25.00 * | $28.14 | -21.0% | COMM STK | 41068X100 |
| SMPL | SIMPLY GOOD FOODS CO | 3,294,989 | $121M | 0.1% | $36.59 | $33.77 | +8.9% | COMM STK | 82900L102 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,331,275 | $120M | 0.1% | $51.63 | $54.14 | -3.2% | COMM STK | 130788102 |
| — | PAYCOR HCM INC | 4,974,743 | $118M | 0.1% | $23.67 | $29.17 | — | COMM STK | 70435P102 |
| RUSHA | RUSH ENTERPRISES INC | 1,924,925 | $117M | 0.1% | $60.74 * | $32.55 | +12.7% | COMM STK | 781846209 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,318,391 | $116M | 0.1% | $26.89 * | $24.54 | -9.8% | COMM STK | 98983L108 |
| — | SEAGEN INC | 599,076 | $115M | 0.1% | $192.46 | $136.83 | — | COMM STK | 81181C104 |
| DUOL | DUOLINGO INC | 805,591 | $115M | 0.1% | $142.94 | $97.34 | +47.2% | COMM STK | 26603R106 |
| TTEK | TETRA TECH INC NEW | 701,340 | $115M | 0.1% | $163.74 * | $27.98 | +5.1% | COMM STK | 88162G103 |
| OBK | ORIGIN BANCORP INC | 3,817,154 | $112M | 0.1% | $29.30 * | $40.89 | -26.8% | COMM STK | 68621T102 |
| BJRI | BJS RESTAURANTS INC | 3,507,617 | $112M | 0.1% | $31.80 * | $24.63 | +23.7% | COMM STK | 09180C106 |
| USPH | U S PHYSICAL THERAPY | 912,870 | $111M | 0.1% | $121.39 * | $96.65 | +11.6% | COMM STK | 90337L108 |
| ALG | ALAMO GROUP INC | 601,616 | $111M | 0.1% | $183.91 * | $125.99 | +39.3% | COMM STK | 011311107 |
| NOVT | NOVANTA INC | 599,946 | $110M | 0.1% | $184.10 * | $136.25 | +20.1% | COMM STK | 67000B104 |
| ENSG | ENSIGN GROUP INC | 1,145,597 | $109M | 0.1% | $95.46 | $82.26 | +13.9% | COMM STK | 29358P101 |
| EMBC | EMBECTA CORP | 5,061,227 | $109M | 0.1% | $21.60 * | $26.06 | -6.1% | COMM STK | 29082K105 |
| NEOG | NEOGEN CORP | 5,015,646 | $109M | 0.1% | $21.75 * | $15.29 | +18.2% | COMM STK | 640491106 |
| THG | HANOVER INS GROUP INC | 962,596 | $109M | 0.1% | $113.03 | $124.21 | -10.7% | COMM STK | 410867105 |
| AZZ | AZZ INC | 2,490,752 | $108M | 0.1% | $43.46 * | $40.02 | -6.7% | COMM STK | 002474104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,027,667 | $107M | 0.1% | $35.35 * | $39.29 | -15.8% | COMM STK | 74276L105 |
| NWE | NORTHWESTERN CORP | 1,866,087 | $106M | 0.1% | $56.76 * | $48.15 | +6.6% | COMM STK | 668074305 |
| MTCH | MATCH GROUP INC NEW | 2,523,017 | $106M | 0.1% | $41.85 * | $61.37 | -41.8% | COMM STK | 57667L107 |
| CAL | CALERES INC | 4,344,595 | $104M | 0.1% | $23.93 * | $22.46 | -3.7% | COMM STK | 129500104 |
| WSFS | WSFS FINL CORP | 2,732,112 | $103M | 0.1% | $37.72 * | $45.81 | -22.4% | COMM STK | 929328102 |
| EPAC | ENERPAC TOOL GROUP CORP | 3,785,985 | $102M | 0.1% | $27.00 * | $19.35 | +30.7% | COMM STK | 292765104 |
| — | CHUYS HLDGS INC | 2,500,103 | $102M | 0.1% | $40.82 | $24.29 | — | COMM STK | 171604101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,467,254 | $101M | 0.1% | $68.57 | $67.66 | +0.9% | COMM STK | 98311A105 |
| PCH | POTLATCHDELTIC CORPORATION | 1,856,947 | $98.14M | 0.1% | $52.85 | $41.04 | — | COMM STK | 737630103 |
| RSG | REPUBLIC SVCS INC | 630,500 | $96.57M | 0.1% | $153.17 * | $123.10 | +12.5% | COMM STK | 760759100 |
| BDC | BELDEN INC | 1,006,961 | $96.32M | 0.1% | $95.65 * | $63.15 | +34.9% | COMM STK | 077454106 |
| — | PACIFIC PREMIER BANCORP | 4,654,115 | $96.25M | 0.1% | $20.68 | $30.59 | — | COMM STK | 69478X105 |
| MWA | MUELLER WTR PRODS INC | 5,901,709 | $95.78M | 0.1% | $16.23 * | $11.13 | +23.1% | COMM STK | 624758108 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,454,813 | $95.22M | 0.1% | $65.45 * | $58.31 | +16.5% | COMM STK | 830830105 |
| FAF | FIRST AMERN FINL CORP | 1,653,446 | $94.28M | 0.1% | $57.02 * | $47.25 | +8.8% | COMM STK | 31847R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,553,551 | $94.15M | 0.1% | $60.60 * | $57.58 | -1.3% | COMM STK | 78467J100 |
| XNCR | XENCOR INC | 3,767,742 | $94.08M | 0.1% | $24.97 * | $28.66 | -5.1% | COMM STK | 98401F105 |
| BRC | BRADY CORP | 1,960,772 | $93.27M | 0.1% | $47.57 | $43.63 | +10.6% | COMM STK | 104674106 |
| MKL | MARKEL GROUP INC | 67,048 | $92.74M | 0.1% | $1383.19 * | $1328.48 | +0.9% | COMM STK | 570535104 |
| NYT | NEW YORK TIMES CO | 2,354,361 | $92.72M | 0.1% | $39.38 * | $36.33 | +1.5% | COMM STK | 650111107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,931,324 | $92.54M | 0.1% | $23.54 | $19.73 | — | COMM STK | 29670E107 |
| NBHC | NATIONAL BK HLDGS CORP | 3,186,471 | $92.54M | 0.1% | $29.04 | $36.70 | -21.5% | COMM STK | 633707104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,966,052 | $92.17M | 0.1% | $23.24 * | $28.27 | -15.0% | COMM STK | 89214P109 |
| — | SKECHERS U S A INC | 1,728,499 | $91.02M | 0.1% | $52.66 | $31.72 | — | COMM STK | 830566105 |
| MGRC | MCGRATH RENTCORP | 975,348 | $90.2M | 0.1% | $92.48 | $84.92 | +7.6% | COMM STK | 580589109 |
| STEP | STEPSTONE GROUP INC | 3,596,159 | $89.22M | 0.1% | $24.81 * | $27.24 | -15.7% | COMM STK | 85914M107 |
| SHOO | MADDEN STEVEN LTD | 2,689,490 | $87.92M | 0.1% | $32.69 * | $29.06 | +7.7% | COMM STK | 556269108 |
| WD | WALKER & DUNLOP INC | 1,110,668 | $87.84M | 0.1% | $79.09 * | $86.09 | -22.7% | COMM STK | 93148P102 |
| VRTS | VIRTUS INVT PARTNERS INC | 440,389 | $86.96M | 0.1% | $197.47 * | $165.39 | +1.2% | COMM STK | 92828Q109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,902,410 | $85.4M | 0.1% | $44.89 * | $42.02 | +0.2% | COMM STK | 78351F107 |
| MASI | MASIMO CORP | 518,008 | $85.24M | 0.1% | $164.55 * | $137.60 | +26.5% | COMM STK | 574795100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,932,686 | $82.18M | 0.1% | $16.66 * | $34.08 | -59.0% | COMM STK | 76954A103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,171,599 | $82.08M | 0.1% | $13.30 * | $6.52 | +86.4% | COMM STK | 69404D108 |
| PRAA | PRA GROUP INC | 3,574,288 | $81.67M | 0.1% | $22.85 * | $36.49 | -24.1% | COMM STK | 69354N106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,390,359 | $81.53M | 0.1% | $58.64 * | $78.65 | -23.5% | COMM STK | 65341B106 |
| — | NEXTIER OILFIELD SOLUTIONS | 9,110,715 | $81.45M | 0.1% | $8.94 | $7.40 | — | COMM STK | 65290C105 |
| NEO | NEOGENOMICS INC | 5,059,586 | $81.31M | 0.1% | $16.07 * | $11.79 | +39.8% | COMM STK | 64049M209 |
| PMT | PENNYMAC MTG INVT TR | 5,999,393 | $80.87M | 0.1% | $13.48 | $12.05 | — | COMM STK | 70931T103 |
| CWST | CASELLA WASTE SYS INC | 879,897 | $79.59M | 0.1% | $90.45 | $89.23 | 0.0% | COMM STK | 147448104 |
| PEB | PEBBLEBROOK HOTEL TR | 5,688,108 | $79.29M | 0.1% | $13.94 | $14.28 | — | COMM STK | 70509V100 |
| VMI | VALMONT INDS INC | 271,553 | $79.04M | 0.1% | $291.05 | $264.26 | +9.3% | COMM STK | 920253101 |
| THR | THERMON GROUP HLDGS INC | 2,965,691 | $78.89M | 0.1% | $26.60 * | $16.43 | +41.2% | COMM STK | 88362T103 |
| BFS | SAUL CTRS INC | 2,141,936 | $78.89M | 0.1% | $36.83 | $37.49 | — | COMM STK | 804395101 |
| LNTH | LANTHEUS HLDGS INC | 936,572 | $78.6M | 0.1% | $83.92 * | $73.87 | +21.5% | COMM STK | 516544103 |
| DORM | DORMAN PRODS INC | 996,679 | $78.57M | 0.1% | $78.83 * | $96.38 | -12.6% | COMM STK | 258278100 |
| — | VERITEX HLDGS INC | 4,378,698 | $78.51M | 0.1% | $17.93 | $25.01 | — | COMM STK | 923451108 |
| NVCR | NOVOCURE LTD | 1,890,836 | $78.47M | 0.1% | $41.50 * | $76.86 | -19.2% | COMM STK | G6674U108 |
| — | HAYNES INTL INC | 1,515,416 | $77.01M | 0.1% | $50.82 | $35.12 | — | COMM STK | 420877201 |
| — | FIRST BANCSHARES INC MS | 2,958,598 | $76.45M | 0.1% | $25.84 | $29.57 | — | COMM STK | 318916103 |
| TOST | TOAST INC | 3,322,212 | $74.98M | 0.1% | $22.57 * | $17.34 | +15.1% | COMM STK | 888787108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,346,457 | $74.04M | 0.1% | $54.99 * | $65.49 | -23.2% | COMM STK | 740367404 |
| GDOT | GREEN DOT CORP | 3,917,412 | $73.41M | 0.1% | $18.74 * | $20.55 | -13.7% | COMM STK | 39304D102 |
| AGYS | AGILYSYS INC | 1,053,480 | $72.31M | 0.0% | $68.64 * | $58.75 | +28.2% | COMM STK | 00847J105 |
| CADE | CADENCE BANK | 3,671,616 | $72.11M | 0.0% | $19.64 * | $23.01 | -21.9% | COMM STK | 12740C103 |
| CFLT | CONFLUENT INC | 2,039,433 | $72.01M | 0.0% | $35.31 * | $23.17 | +20.8% | COMM STK | 20717M103 |
| — | ENVESTNET INC | 1,207,064 | $71.64M | 0.0% | $59.35 | $59.35 | — | COMM STK | 29404K106 |
| UTZ | UTZ BRANDS INC | 4,353,207 | $71.22M | 0.0% | $16.36 * | $16.21 | +5.9% | COMM STK | 918090101 |
| HRI | HERC HLDGS INC | 518,968 | $71.02M | 0.0% | $136.85 * | $107.42 | -2.5% | COMM STK | 42704L104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 3,918,232 | $69.43M | 0.0% | $17.72 | $14.14 | +27.6% | COMM STK | N3144W105 |
| PRG | PROG HOLDINGS INC | 2,160,386 | $69.39M | 0.0% | $32.12 * | $17.89 | +63.5% | COMM STK | 74319R101 |
| — | OUTSET MED INC | 3,167,494 | $69.27M | 0.0% | $21.87 | $16.90 | — | COMM STK | 690145107 |
| LCII | LCI INDS | 546,115 | $69.01M | 0.0% | $126.36 * | $105.48 | -2.4% | COMM STK | 50189K103 |
| MSA | MSA SAFETY INC | 391,639 | $68.13M | 0.0% | $173.96 * | $123.01 | +16.3% | COMM STK | 553498106 |
| DBRG | DIGITALBRIDGE GROUP INC | 4,630,492 | $68.11M | 0.0% | $14.71 * | $17.87 | -31.9% | COMM STK | 25401T603 |
| TTC | TORO CO | 669,639 | $68.07M | 0.0% | $101.65 | $85.59 | +19.8% | COMM STK | 891092108 |
| NPO | ENPRO INDS INC | 499,972 | $66.76M | 0.0% | $133.53 * | $108.43 | -2.1% | COMM STK | 29355X107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,576,676 | $66.57M | 0.0% | $5.75 * | $12.76 | -49.3% | COMM STK | 01625V104 |
| CLVT | CLARIVATE PLC | 6,925,616 | $66M | 0.0% | $9.53 * | $12.66 | -33.0% | COMM STK | G21810109 |
| JRVR | JAMES RIV GROUP LTD | 3,595,523 | $65.66M | 0.0% | $18.26 * | $23.79 | -16.3% | COMM STK | G5005R107 |
| CLW | CLEARWATER PAPER CORP | 2,062,575 | $64.6M | 0.0% | $31.32 * | $38.89 | -17.0% | COMM STK | 18538R103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 267,845 | $64.4M | 0.0% | $240.42 * | $211.94 | -0.8% | COMM STK | 043436104 |
| — | STERICYCLE INC | 1,379,605 | $64.07M | 0.0% | $46.44 | $42.11 | — | COMM STK | 858912108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,690,734 | $64M | 0.0% | $17.34 * | $13.06 | -9.0% | COMM STK | G25457105 |
| — | ATRION CORP | 110,803 | $62.68M | 0.0% | $565.71 | $565.00 | — | COMM STK | 049904105 |
| OEC | ORION S.A. | 2,924,552 | $62.06M | 0.0% | $21.22 * | $16.25 | +48.3% | COMM STK | L72967109 |
| — | CROSSFIRST BANKSHARES INC | 6,169,509 | $61.7M | 0.0% | $10.00 | $12.38 | — | COMM STK | 22766M109 |
| FCN | FTI CONSULTING INC | 323,712 | $61.57M | 0.0% | $190.20 | $168.00 | +12.5% | COMM STK | 302941109 |
| NTST | NETSTREIT CORP | 3,438,995 | $61.45M | 0.0% | $17.87 | $18.06 | — | COMM STK | 64119V303 |
| PRA | PROASSURANCE CORP | 4,043,392 | $61.02M | 0.0% | $15.09 * | $18.66 | -15.7% | COMM STK | 74267C106 |
| TXNM | PNM RES INC | 1,350,829 | $60.92M | 0.0% | $45.10 * | $47.55 | -1.0% | COMM STK | 69349H107 |
| WBS | WEBSTER FINL CORP | 1,609,351 | $60.75M | 0.0% | $37.75 * | $44.35 | -16.8% | COMM STK | 947890109 |
| RH | RH | 184,298 | $60.74M | 0.0% | $329.59 * | $273.73 | -4.5% | COMM STK | 74967X103 |
| VOYA | VOYA FINANCIAL INC | 845,645 | $60.64M | 0.0% | $71.71 * | $62.71 | +7.6% | COMM STK | 929089100 |
| CERT | CERTARA INC | 3,316,370 | $60.39M | 0.0% | $18.21 * | $18.80 | +12.3% | COMM STK | 15687V109 |
| PRTA | PROTHENA CORP PLC | 876,170 | $59.83M | 0.0% | $68.28 * | $33.94 | +90.1% | COMM STK | G72800108 |
| SAFE | SAFEHOLD INC | 2,518,003 | $59.75M | 0.0% | $23.73 | $28.94 | — | COMM STK | 78646V107 |
| KSS | KOHLS CORP | 2,586,048 | $59.61M | 0.0% | $23.05 * | $21.64 | 0.0% | COMM STK | 500255104 |
| WRBY | WARBY PARKER INC | 5,086,381 | $59.46M | 0.0% | $11.69 * | $13.32 | -14.5% | COMM STK | 93403J106 |
| FIGS | FIGS INC | 7,176,398 | $59.35M | 0.0% | $8.27 * | $9.29 | -18.1% | COMM STK | 30260D103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 229,353 | $59.2M | 0.0% | $258.10 * | $212.10 | +8.4% | COMM STK | 398905109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,859,787 | $59.12M | 0.0% | $31.79 | $28.26 | — | COMM STK | 15678U128 |
| — | ASSETMARK FINL HLDGS INC | 1,988,541 | $58.98M | 0.0% | $29.66 | $18.29 | — | COMM STK | 04546L106 |
| CYTK | CYTOKINETICS INC | 1,804,316 | $58.86M | 0.0% | $32.62 * | $40.75 | -9.2% | COMM STK | 23282W605 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,148,809 | $58.59M | 0.0% | $51.00 * | $26.91 | 0.0% | COMM STK | 61559X104 |
| AMPL | AMPLITUDE INC | 5,288,967 | $58.18M | 0.0% | $11.00 * | $13.94 | -22.7% | COMM STK | 03213A104 |
| — | SOUTHWESTERN ENERGY CO | 9,670,778 | $58.12M | 0.0% | $6.01 | $5.52 | — | COMM STK | 845467109 |
| — | MORPHOSYS AG | 7,760,027 | $57.97M | 0.0% | $7.47 | $3.68 | — | ADR | 617760202 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,665,130 | $57.7M | 0.0% | $34.65 * | $31.37 | +7.6% | COMM STK | 630402105 |
| — | SANDY SPRING BANCORP INC | 2,539,012 | $57.59M | 0.0% | $22.68 | $29.44 | — | COMM STK | 800363103 |
| PCVX | VAXCYTE INC | 1,142,918 | $57.08M | 0.0% | $49.94 * | $42.78 | +10.8% | COMM STK | 92243G108 |
| — | MULTIPLAN CORPORATION | 27,010,289 | $56.99M | 0.0% | $2.11 | $2.61 | — | COMM STK | 62548M100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,999,354 | $56.4M | 0.0% | $28.21 * | $27.35 | -12.3% | COMM STK | 98943L107 |
| TXG | 10X GENOMICS INC | 996,665 | $55.65M | 0.0% | $55.84 * | $46.70 | +15.9% | COMM STK | 88025U109 |
| FND | FLOOR & DECOR HLDGS INC | 529,871 | $55.09M | 0.0% | $103.96 * | $82.06 | +16.5% | COMM STK | 339750101 |
| RRR | RED ROCK RESORTS INC | 1,171,289 | $54.79M | 0.0% | $46.78 | $40.45 | +14.8% | COMM STK | 75700L108 |
| — | AVID BIOSERVICES INC | 3,915,867 | $54.7M | 0.0% | $13.97 | $16.19 | — | COMM STK | 05368M106 |
| MYE | MYERS INDS INC | 2,807,564 | $54.55M | 0.0% | $19.43 * | $18.40 | -2.8% | COMM STK | 628464109 |
| GH | GUARDANT HEALTH INC | 1,493,100 | $53.45M | 0.0% | $35.80 * | $28.72 | 0.0% | COMM STK | 40131M109 |
| HURN | HURON CONSULTING GROUP INC | 628,893 | $53.4M | 0.0% | $84.91 * | $66.36 | +23.6% | COMM STK | 447462102 |
| CRS | CARPENTER TECHNOLOGY CORP | 943,584 | $52.96M | 0.0% | $56.13 * | $31.92 | +50.2% | COMM STK | 144285103 |
| — | AGILITI INC | 3,205,373 | $52.89M | 0.0% | $16.50 | $14.49 | — | COMM STK | 00848J104 |
| FTCHQ | FARFETCH LTD | 8,754,313 | $52.88M | 0.0% | $6.04 * | $8.59 | -43.9% | COMM STK | 30744W107 |
| PHR | PHREESIA INC | 1,701,894 | $52.78M | 0.0% | $31.01 | $25.07 | +24.9% | COMM STK | 71944F106 |
| ECPG | ENCORE CAP GROUP INC | 1,084,931 | $52.75M | 0.0% | $48.62 | $57.17 | -14.9% | COMM STK | 292554102 |
| — | MODIVCARE INC | 1,151,931 | $52.08M | 0.0% | $45.21 | $96.55 | — | COMM STK | 60783X104 |
| VIAV | VIAVI SOLUTIONS INC | 4,511,228 | $51.11M | 0.0% | $11.33 * | $9.95 | -1.7% | COMM STK | 925550105 |
| PNTG | PENNANT GROUP INC | 3,991,687 | $49.02M | 0.0% | $12.28 * | $14.27 | -10.9% | COMM STK | 70805E109 |
| — | ICOSAVAX INC | 4,935,120 | $49.01M | 0.0% | $9.93 | $4.75 | — | COMM STK | 45114M109 |
| RPC | P10 INC | 4,271,302 | $48.27M | 0.0% | $11.30 * | $11.69 | -9.2% | COMM STK | 69376K106 |
| KRNY | KEARNY FINL CORP MD | 6,685,232 | $47.13M | 0.0% | $7.05 * | $11.50 | -35.5% | COMM STK | 48716P108 |
| — | TRIUMPH GROUP INC NEW | 3,804,606 | $47.06M | 0.0% | $12.37 | $8.63 | — | COMM STK | 896818101 |
| HTBK | HERITAGE COMM CORP | 5,654,209 | $46.82M | 0.0% | $8.28 * | $11.50 | -31.0% | COMM STK | 426927109 |
| — | VIMEO INC | 11,160,293 | $45.98M | 0.0% | $4.12 | $3.95 | — | COMM STK | 92719V100 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,599,833 | $45.84M | 0.0% | $17.63 * | $27.70 | -40.0% | COMM STK | 25432X102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 978,556 | $44.51M | 0.0% | $45.48 | $44.80 | — | COMM STK | 65341D102 |
| — | MORPHIC HLDG INC | 771,035 | $44.2M | 0.0% | $57.33 | $29.57 | — | COMM STK | 61775R105 |
| FUL | FULLER H B CO | 617,792 | $44.18M | 0.0% | $71.51 * | $68.29 | -7.3% | COMM STK | 359694106 |
| — | CONYERS PARK III ACQSITN COR | 4,297,530 | $43.92M | 0.0% | $10.22 | $9.77 | — | COMM STK | 21289P201 |
| KN | KNOWLES CORP | 2,392,484 | $43.21M | 0.0% | $18.06 * | $15.62 | +7.7% | COMM STK | 49926D109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,796,234 | $42.69M | 0.0% | $8.90 * | $12.65 | -27.2% | COMM STK | 71601V105 |
| SITM | SITIME CORP | 357,052 | $42.12M | 0.0% | $117.97 * | $109.07 | 0.0% | COMM STK | 82982T106 |
| — | INDEPENDENT BANK GROUP INC | 1,218,663 | $42.08M | 0.0% | $34.53 | $61.39 | — | COMM STK | 45384B106 |
| VC | VISTEON CORP | 292,390 | $41.99M | 0.0% | $143.61 | $118.67 | +19.5% | COMM STK | 92839U206 |
| IBP | INSTALLED BLDG PRODS INC | 298,668 | $41.86M | 0.0% | $140.16 * | $113.50 | 0.0% | COMM STK | 45780R101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,369,643 | $41.69M | 0.0% | $4.02 * | $3.48 | -35.5% | COMM STK | 683712103 |
| CME | CME GROUP INC | 224,463 | $41.59M | 0.0% | $185.29 * | $161.97 | +2.8% | COMM STK | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 188,424 | $41.37M | 0.0% | $219.57 * | $173.27 | +17.3% | COMM STK | 363576109 |
| ESNT | ESSENT GROUP LTD | 879,413 | $41.16M | 0.0% | $46.80 * | $37.69 | +10.5% | COMM STK | G3198U102 |
| BWIN | BRP GROUP INC | 1,652,720 | $40.95M | 0.0% | $24.78 * | $28.48 | -16.9% | COMM STK | 05589G102 |
| VMC | VULCAN MATLS CO | 179,892 | $40.55M | 0.0% | $225.44 * | $158.43 | +18.6% | COMM STK | 929160109 |
| CVCO | CAVCO INDS INC DEL | 136,257 | $40.2M | 0.0% | $295.00 * | $236.97 | +21.3% | COMM STK | 149568107 |
| RGEN | REPLIGEN CORP | 279,768 | $39.58M | 0.0% | $141.46 * | $169.08 | -5.2% | COMM STK | 759916109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 729,903 | $39.45M | 0.0% | $54.05 * | $51.70 | +8.6% | COMM STK | 00402L107 |
| — | VERVE THERAPEUTICS INC | 2,101,361 | $39.4M | 0.0% | $18.75 | $27.80 | — | COMM STK | 92539P101 |
| — | HARBORONE BANCORP INC NEW | 4,504,409 | $39.1M | 0.0% | $8.68 | $13.36 | — | COMM STK | 41165Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 348,955 | $38.94M | 0.0% | $111.60 * | $88.73 | +5.5% | COMM STK | 099502106 |
| PEN | PENUMBRA INC | 112,935 | $38.86M | 0.0% | $344.07 * | $164.28 | +86.9% | COMM STK | 70975L107 |
| AVNS | AVANOS MED INC | 1,509,182 | $38.58M | 0.0% | $25.56 * | $28.55 | -7.8% | COMM STK | 05350V106 |
| — | ARIS WATER SOLUTIONS INC | 3,686,976 | $38.05M | 0.0% | $10.32 | $13.01 | — | COMM STK | 04041L106 |
| CFFN | CAPITOL FED FINL INC | 6,066,443 | $37.43M | 0.0% | $6.17 * | $6.65 | -21.0% | COMM STK | 14057J101 |
| INNV | INNOVAGE HLDG CORP | 4,977,307 | $37.33M | 0.0% | $7.50 * | $4.66 | +47.3% | COMM STK | 45784A104 |
| — | FIESTA RESTAURANT GROUP INC | 4,693,569 | $37.27M | 0.0% | $7.94 | $6.40 | — | COMM STK | 31660B101 |
| HWKN | HAWKINS INC | 780,948 | $37.24M | 0.0% | $47.69 * | $38.77 | +16.3% | COMM STK | 420261109 |
| CNDT | CONDUENT INC | 10,911,050 | $37.1M | 0.0% | $3.40 * | $4.02 | -18.5% | COMM STK | 206787103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,649,187 | $37.07M | 0.0% | $22.48 * | $18.86 | +1.3% | COMM STK | 866683105 |
| KYMR | KYMERA THERAPEUTICS INC | 1,610,496 | $37.03M | 0.0% | $22.99 * | $26.36 | +8.7% | COMM STK | 501575104 |
| — | OLINK HLDG AB | 1,953,208 | $36.62M | 0.0% | $18.75 | $13.64 | — | ADR | 680710100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 759,583 | $36.3M | 0.0% | $47.79 * | $39.00 | +14.7% | COMM STK | 971378104 |
| INDB | INDEPENDENT BK CORP MASS | 804,830 | $35.82M | 0.0% | $44.51 * | $71.11 | -34.4% | COMM STK | 453836108 |
| UNF | UNIFIRST CORP MASS | 229,685 | $35.6M | 0.0% | $155.01 * | $183.55 | -10.2% | COMM STK | 904708104 |
| CATY | CATHAY GEN BANCORP | 1,101,015 | $35.44M | 0.0% | $32.19 * | $29.09 | 0.0% | COMM STK | 149150104 |
| — | SHYFT GROUP INC | 1,603,623 | $35.38M | 0.0% | $22.06 | $23.29 | — | COMM STK | 825698103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 93,401 | $34.54M | 0.0% | $369.76 * | $135.79 | +17.4% | COMM STK | 679580100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,039,474 | $34.32M | 0.0% | $33.02 | $32.75 | — | COMM STK | 20369C106 |
| BRZE | BRAZE INC | 768,440 | $33.65M | 0.0% | $43.79 * | $33.45 | +1.6% | COMM STK | 10576N102 |
| MCB | METROPOLITAN BK HLDG CORP | 965,572 | $33.53M | 0.0% | $34.73 * | $61.29 | -51.2% | COMM STK | 591774104 |
| NCNO | NCINO INC | 1,101,707 | $33.18M | 0.0% | $30.12 * | $32.38 | -21.4% | COMM STK | 63947X101 |
| SVV | SAVERS VALUE VLG INC | 1,400,000 | $33.18M | 0.0% | $23.70 | $23.30 | 0.0% | COMM STK | 80517M109 |
| EQBK | EQUITY BANCSHARES INC | 1,437,076 | $32.74M | 0.0% | $22.78 | $28.95 | -22.6% | COMM STK | 29460X109 |
| ARTNA | ARTESIAN RES CORP | 685,863 | $32.39M | 0.0% | $47.22 | $47.70 | +0.1% | COMM STK | 043113208 |
| JBGS | JBG SMITH PPTYS | 2,148,438 | $32.31M | 0.0% | $15.04 | $18.03 | — | COMM STK | 46590V100 |
| FSBC | FIVE STAR BANCORP | 1,438,997 | $32.19M | 0.0% | $22.37 * | $23.54 | -20.9% | COMM STK | 33830T103 |
| UTMD | UTAH MED PRODS INC | 341,118 | $31.79M | 0.0% | $93.20 | $88.35 | +6.7% | COMM STK | 917488108 |
| UMH | UMH PPTYS INC | 1,978,263 | $31.61M | 0.0% | $15.98 | $15.98 | — | COMM STK | 903002103 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,541,260 | $30.96M | 0.0% | $20.09 | $25.02 | -20.4% | COMM STK | 47805L101 |
| CCB | COASTAL FINL CORP WA | 821,686 | $30.94M | 0.0% | $37.65 * | $41.24 | -13.4% | COMM STK | 19046P209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 449,562 | $30.07M | 0.0% | $66.89 | $63.23 | — | COMM STK | 29472R108 |
| VTYX | VENTYX BIOSCIENCES INC | 909,722 | $29.84M | 0.0% | $32.80 * | $37.21 | -7.4% | COMM STK | 92332V107 |
| WSO | WATSCO INC | 77,639 | $29.62M | 0.0% | $381.47 * | $276.25 | +22.7% | COMM STK | 942622200 |
| FSBW | FS BANCORP INC | 976,013 | $29.35M | 0.0% | $30.07 * | $26.55 | +1.2% | COMM STK | 30263Y104 |
| MGNX | MACROGENICS INC | 5,462,652 | $29.23M | 0.0% | $5.35 * | $4.93 | +25.0% | COMM STK | 556099109 |
| DAR | DARLING INGREDIENTS INC | 453,970 | $28.96M | 0.0% | $63.79 * | $69.64 | -12.5% | COMM STK | 237266101 |
| RLAY | RELAY THERAPEUTICS INC | 2,263,360 | $28.43M | 0.0% | $12.56 | $21.14 | -41.2% | COMM STK | 75943R102 |
| MTN | VAIL RESORTS INC | 111,945 | $28.18M | 0.0% | $251.77 * | $227.40 | +7.2% | COMM STK | 91879Q109 |
| MATX | MATSON INC | 358,344 | $27.86M | 0.0% | $77.73 * | $63.26 | +4.8% | COMM STK | 57686G105 |
| BLFY | BLUE FOUNDRY BANCORP | 2,742,120 | $27.72M | 0.0% | $10.11 * | $11.68 | -17.5% | COMM STK | 09549B104 |
| BLBD | BLUE BIRD CORP | 1,230,129 | $27.65M | 0.0% | $22.48 * | $10.43 | +105.2% | COMM STK | 095306106 |
| ROCK | GIBRALTAR INDS INC | 436,510 | $27.47M | 0.0% | $62.92 * | $42.80 | +26.4% | COMM STK | 374689107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 654,516 | $27.21M | 0.0% | $41.57 | $25.32 | — | ADR | 86366E106 |
| — | HASHICORP INC | 1,035,025 | $27.1M | 0.0% | $26.18 | $27.39 | — | COMM STK | 418100103 |
| ATO | ATMOS ENERGY CORP | 231,167 | $26.89M | 0.0% | $116.34 * | $105.48 | +2.8% | COMM STK | 049560105 |
| CLBK | COLUMBIA FINL INC | 1,550,862 | $26.82M | 0.0% | $17.29 | $20.46 | -15.3% | COMM STK | 197641103 |
| LZ | LEGALZOOM COM INC | 2,203,582 | $26.62M | 0.0% | $12.08 * | $10.36 | +2.1% | COMM STK | 52466B103 |
| RNGR | RANGER ENERGY SVCS INC | 2,579,950 | $26.42M | 0.0% | $10.24 * | $9.43 | +18.8% | COMM STK | 75282U104 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,270,242 | $26.37M | 0.0% | $2.34 * | $3.33 | -48.6% | COMM STK | 00791N102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 930,051 | $26.34M | 0.0% | $28.32 * | $26.82 | -7.2% | COMM STK | 00847X104 |
| XMTR | XOMETRY INC | 1,215,475 | $25.74M | 0.0% | $21.18 * | $46.72 | -62.6% | COMM STK | 98423F109 |
| PKG | PACKAGING CORP AMER | 193,679 | $25.6M | 0.0% | $132.16 * | $121.68 | +2.0% | COMM STK | 695156109 |
| IMTX | IMMATICS N.V | 2,213,115 | $25.54M | 0.0% | $11.54 * | $9.33 | 0.0% | COMM STK | N44445109 |
| CDRE | CADRE HLDGS INC | 1,140,861 | $24.87M | 0.0% | $21.80 * | $23.50 | -12.2% | COMM STK | 12763L105 |
| PTON | PELOTON INTERACTIVE INC | 3,189,549 | $24.53M | 0.0% | $7.69 * | $9.11 | -6.7% | COMM STK | 70614W100 |
| — | HILLEVAX INC | 1,424,935 | $24.5M | 0.0% | $17.19 | $17.08 | — | COMM STK | 43157M102 |
| — | RAPT THERAPEUTICS INC | 1,242,587 | $23.24M | 0.0% | $18.70 | $24.06 | — | COMM STK | 75382E109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,066,548 | $22.32M | 0.0% | $20.93 | $22.40 | -7.1% | COMM STK | 87164F105 |
| BMI | BADGER METER INC | 148,922 | $21.98M | 0.0% | $147.56 * | $94.45 | +43.1% | COMM STK | 056525108 |
| WTRG | ESSENTIAL UTILS INC | 550,494 | $21.97M | 0.0% | $39.91 * | $46.11 | -9.0% | COMM STK | 29670G102 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,513,061 | $21.84M | 0.0% | $8.69 * | $9.36 | -16.6% | COMM STK | 732344106 |
| JELD | JELD-WEN HLDG INC | 1,226,827 | $21.52M | 0.0% | $17.54 * | $13.04 | +6.8% | COMM STK | 47580P103 |
| — | FRONTIER COMMUNICATIONS PARE | 1,120,246 | $20.88M | 0.0% | $18.64 | $19.78 | — | COMM STK | 35909D109 |
| CMP | COMPASS MINERALS INTL INC | 610,303 | $20.75M | 0.0% | $34.00 * | $38.75 | -16.2% | COMM STK | 20451N101 |
| HUM | HUMANA INC | 46,224 | $20.67M | 0.0% | $447.15 * | $488.15 | 0.0% | COMM STK | 444859102 |
| ATS | ATS CORPORATION | 447,449 | $20.62M | 0.0% | $46.09 * | $43.03 | 0.0% | COMM STK | 00217Y104 |
| MSEX | MIDDLESEX WTR CO | 252,754 | $20.39M | 0.0% | $80.66 * | $79.78 | -1.9% | COMM STK | 596680108 |
| — | REPARE THERAPEUTICS INC | 1,903,206 | $20.14M | 0.0% | $10.58 | $12.34 | — | COMM STK | 760273102 |
| MXL | MAXLINEAR INC | 632,257 | $19.95M | 0.0% | $31.56 * | $36.98 | -21.8% | COMM STK | 57776J100 |
| SFST | SOUTHERN FIRST BANCSHARES | 798,194 | $19.76M | 0.0% | $24.75 * | $44.39 | -41.3% | COMM STK | 842873101 |
| MAIN | MAIN STR CAP CORP | 492,307 | $19.71M | 0.0% | $40.03 | $41.19 | -3.7% | COMM STK | 56035L104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,592,339 | $19.55M | 0.0% | $7.54 | $8.29 | -8.9% | COMM STK | 80706P103 |
| POOL | POOL CORP | 51,766 | $19.39M | 0.0% | $374.65 * | $340.45 | -3.2% | COMM STK | 73278L105 |
| PRKS | SEAWORLD ENTMT INC | 345,501 | $19.35M | 0.0% | $56.01 | $52.53 | +7.4% | COMM STK | 81282V100 |
| — | GENERATION BIO CO | 3,511,456 | $19.31M | 0.0% | $5.50 | $5.28 | — | COMM STK | 37148K100 |
| DNLI | DENALI THERAPEUTICS INC | 647,013 | $19.09M | 0.0% | $29.51 * | $31.51 | -10.8% | COMM STK | 24823R105 |
| BOC | BOSTON OMAHA CORP | 1,004,345 | $18.9M | 0.0% | $18.82 * | $24.78 | -18.0% | COMM STK | 101044105 |
| MIDD | MIDDLEBY CORP | 127,093 | $18.79M | 0.0% | $147.84 * | $140.52 | +0.3% | COMM STK | 596278101 |
| NRDS | NERDWALLET INC | 1,985,700 | $18.69M | 0.0% | $9.41 * | $9.99 | +13.1% | COMM STK | 64082B102 |
| PLMR | PALOMAR HLDGS INC | 313,909 | $18.22M | 0.0% | $58.04 * | $72.40 | -26.1% | COMM STK | 69753M105 |
| PAYC | PAYCOM SOFTWARE INC | 55,850 | $17.94M | 0.0% | $321.25 * | $337.14 | -14.2% | COMM STK | 70432V102 |
| CPT | CAMDEN PPTY TR | 163,883 | $17.84M | 0.0% | $108.87 * | $108.13 | -10.3% | COMM STK | 133131102 |
| SFM | SPROUTS FMRS MKT INC | 473,573 | $17.39M | 0.0% | $36.73 * | $33.11 | +5.4% | COMM STK | 85208M102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 964,005 | $17.37M | 0.0% | $18.02 * | $18.56 | +7.5% | COMM STK | 22663K107 |
| REPL | REPLIMUNE GROUP INC | 727,610 | $16.9M | 0.0% | $23.22 * | $19.07 | +2.5% | COMM STK | 76029N106 |
| HUBS | HUBSPOT INC | 31,483 | $16.75M | 0.0% | $532.10 * | $327.81 | +43.0% | COMM STK | 443573100 |
| REX | REX AMERICAN RES CORP | 476,156 | $16.57M | 0.0% | $34.81 * | $15.08 | +2.6% | COMM STK | 761624105 |
| — | HIBBETT INC | 452,844 | $16.43M | 0.0% | $36.29 | $49.81 | — | COMM STK | 428567101 |
| IIIN | INSTEEL INDS INC | 522,948 | $16.27M | 0.0% | $31.12 * | $24.89 | +2.8% | COMM STK | 45774W108 |
| PLCE | CHILDRENS PL INC NEW | 698,366 | $16.21M | 0.0% | $23.21 * | $38.17 | -33.4% | COMM STK | 168905107 |
| TYL | TYLER TECHNOLOGIES INC | 38,494 | $16.03M | 0.0% | $416.48 * | $385.06 | 0.0% | COMM STK | 902252105 |
| INSW | INTERNATIONAL SEAWAYS INC | 419,068 | $16.03M | 0.0% | $38.24 * | $19.06 | +50.5% | COMM STK | Y41053102 |
| BROS | DUTCH BROS INC | 553,444 | $15.75M | 0.0% | $28.45 * | $37.16 | -20.2% | COMM STK | 26701L100 |
| NXST | NEXSTAR MEDIA GROUP INC | 94,038 | $15.66M | 0.0% | $166.56 * | $148.29 | 0.0% | COMM STK | 65336K103 |
| — | INFINERA CORP | 3,158,840 | $15.26M | 0.0% | $4.83 | $6.44 | — | COMM STK | 45667G103 |
| KRP | KIMBELL RTY PARTNERS LP | 1,036,665 | $15.25M | 0.0% | $14.71 | $16.90 | — | COMM STK | 49435R102 |
| KFY | KORN FERRY | 297,387 | $14.73M | 0.0% | $49.54 * | $53.61 | -13.7% | COMM STK | 500643200 |
| GOOS | CANADA GOOSE HLDGS INC | 802,487 | $14.29M | 0.0% | $17.80 | $17.98 | 0.0% | COMM STK | 135086106 |
| — | PROVIDENT BANCORP INC | 1,672,366 | $13.85M | 0.0% | $8.28 | $14.31 | — | COMM STK | 74383L105 |
| WTM | WHITE MTNS INS GROUP LTD | 9,652 | $13.41M | 0.0% | $1388.93 | $1407.80 | 0.0% | COMM STK | G9618E107 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,526,741 | $13.26M | 0.0% | $3.76 * | $3.72 | -24.6% | COMM STK | L02235106 |
| AIV | APARTMENT INVT & MGMT CO | 1,453,138 | $12.38M | 0.0% | $8.52 | $7.30 | — | COMM STK | 03748R747 |
| HAYW | HAYWARD HLDGS INC | 954,984 | $12.27M | 0.0% | $12.85 * | $11.25 | +2.6% | COMM STK | 421298100 |
| BSY | BENTLEY SYS INC | 223,117 | $12.1M | 0.0% | $54.23 * | $36.44 | +26.3% | COMM STK | 08265T208 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 465,691 | $11.83M | 0.0% | $25.40 * | $19.43 | +18.9% | COMM STK | 830940102 |
| NKTX | NKARTA INC | 4,971,015 | $10.89M | 0.0% | $2.19 * | $12.91 | -65.9% | COMM STK | 65487U108 |
| SHC | SOTERA HEALTH CO | 565,957 | $10.66M | 0.0% | $18.84 * | $15.89 | 0.0% | COMM STK | 83601L102 |
| TXRH | TEXAS ROADHOUSE INC | 94,750 | $10.64M | 0.0% | $112.28 * | $93.10 | +13.1% | COMM STK | 882681109 |
| SBCF | SEACOAST BKG CORP FLA | 462,856 | $10.23M | 0.0% | $22.10 | $33.37 | -34.9% | COMM STK | 811707801 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 180,502 | $10.03M | 0.0% | $55.56 * | $49.16 | +9.7% | COMM STK | 499049104 |
| KRUS | KURA SUSHI USA INC | 105,937 | $9.847M | 0.0% | $92.95 * | $61.08 | +20.9% | COMM STK | 501270102 |
| NVR | NVR INC | 1,386 | $8.802M | 0.0% | $6350.65 * | $4727.98 | +23.1% | COMM STK | 62944T105 |
| STRT | STRATTEC SEC CORP | 482,131 | $8.775M | 0.0% | $18.20 * | $27.90 | -31.7% | COMM STK | 863111100 |
| — | RENT THE RUNWAY INC | 4,312,736 | $8.54M | 0.0% | $1.98 | $2.62 | — | COMM STK | 76010Y103 |
| RGCO | RGC RES INC | 401,815 | $8.049M | 0.0% | $20.03 * | $20.83 | -1.1% | COMM STK | 74955L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53,432 | $7.628M | 0.0% | $142.76 * | $138.00 | +0.3% | COMM STK | 030420103 |
| TNYA | TENAYA THERAPEUTICS INC | 1,272,192 | $7.468M | 0.0% | $5.87 | $4.67 | +24.5% | COMM STK | 87990A106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,070,588 | $7.184M | 0.0% | $6.71 * | $9.19 | -19.1% | COMM STK | 00650F109 |
| PSTG | PURE STORAGE INC | 169,631 | $6.246M | 0.0% | $36.82 * | $27.50 | +3.0% | COMM STK | 74624M102 |
| EFXT | ENERFLEX LTD | 864,847 | $5.899M | 0.0% | $6.82 * | $5.48 | +7.8% | COMM STK | 29269R105 |
| ELME | ELME COMMUNITIES | 358,321 | $5.891M | 0.0% | $16.44 | $17.56 | — | COMM STK | 939653101 |
| HUN | HUNTSMAN CORP | 213,195 | $5.761M | 0.0% | $27.02 * | $25.97 | 0.0% | COMM STK | 447011107 |
| WFG | WEST FRASER TIMBER CO LTD | 65,539 | $5.636M | 0.0% | $85.99 * | $75.46 | 0.0% | COMM STK | 952845105 |
| SEER | SEER INC | 1,299,785 | $5.551M | 0.0% | $4.27 * | $9.44 | -58.6% | COMM STK | 81578P106 |
| JACK | JACK IN THE BOX INC | 56,740 | $5.534M | 0.0% | $97.53 * | $90.99 | 0.0% | COMM STK | 466367109 |
| CR | CRANE COMPANY | 56,226 | $5.011M | 0.0% | $89.12 * | $75.98 | 0.0% | COMM STK | 224408104 |
| WINA | WINMARK CORP | 14,493 | $4.819M | 0.0% | $332.51 | $217.11 | +56.0% | COMM STK | 974250102 |
| RNR | RENAISSANCERE HLDGS LTD | 25,408 | $4.74M | 0.0% | $186.56 * | $198.97 | 0.0% | COMM STK | G7496G103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 72,778 | $4.673M | 0.0% | $64.21 * | $69.98 | 0.0% | COMM STK | 12135Y108 |
| EB | EVENTBRITE INC | 487,395 | $4.655M | 0.0% | $9.55 * | $8.38 | -6.2% | COMM STK | 29975E109 |
| DEI | DOUGLAS EMMETT INC | 353,644 | $4.446M | 0.0% | $12.57 | $17.59 | — | COMM STK | 25960P109 |
| SGA | SAGA COMMUNICATIONS INC | 207,024 | $4.423M | 0.0% | $21.36 | $25.41 | -15.6% | COMM STK | 786598300 |
| — | VIZIO HLDG CORP | 221,691 | $1.497M | 0.0% | $6.75 | $8.19 | — | COMM STK | 92858V101 |
| OXM | OXFORD INDS INC | 14,795 | $1.457M | 0.0% | $98.48 * | $96.75 | +5.9% | COMM STK | 691497309 |
| PEP | PEPSICO INC | 3,484 | $646K | 0.0% | $185.42 * | $170.56 | 0.0% | COMM STK | 713448108 |
| — | HYDROFARM HLDGS GROUP INC | 773,466 | $604K | 0.0% | $0.78 | $1.67 | — | COMM STK | 44888K209 |
| MCD | MCDONALDS CORP | 1,839 | $549K | 0.0% | $298.53 * | $273.09 | 0.0% | COMM STK | 580135101 |
| ABT | ABBOTT LABS | 4,955 | $541K | 0.0% | $109.18 * | $101.46 | 0.0% | COMM STK | 002824100 |
| NEE | NEXTERA ENERGY INC | 6,803 | $505K | 0.0% | $74.23 * | $70.00 | 0.0% | COMM STK | 65339F101 |
| FATE | FATE THERAPEUTICS INC | 104,938 | $500K | 0.0% | $4.76 * | $27.20 | -79.7% | COMM STK | 31189P102 |
| ACN | ACCENTURE PLC IRELAND | 1,361 | $420K | 0.0% | $308.60 * | $279.68 | 0.0% | COMM STK | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 2,115 | $411K | 0.0% | $194.33 * | $178.08 | 0.0% | COMM STK | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,122 | $404K | 0.0% | $98.01 * | $92.28 | 0.0% | COMM STK | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 718 | $387K | 0.0% | $539.00 * | $487.14 | 0.0% | COMM STK | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 4,796 | $350K | 0.0% | $72.98 * | $68.54 | 0.0% | COMM STK | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 716 | $327K | 0.0% | $456.70 * | $433.83 | 0.0% | COMM STK | 666807102 |
| ELV | ELEVANCE HEALTH INC | 715 | $318K | 0.0% | $444.76 | $442.65 | 0.0% | COMM STK | 036752103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,363 | $316K | 0.0% | $231.84 | $227.82 | 0.0% | COMM STK | 78410G104 |
| ZTS | ZOETIS INC | 1,720 | $297K | 0.0% | $172.67 * | $168.11 | 0.0% | COMM STK | 98978V103 |
| AMAT | APPLIED MATLS INC | 2,044 | $296K | 0.0% | $144.81 * | $122.26 | 0.0% | COMM STK | 038222105 |
| BAC | BANK AMERICA CORP | 9,797 | $282K | 0.0% | $28.78 * | $26.62 | 0.0% | COMM STK | 060505104 |
| MCK | MCKESSON CORP | 640 | $274K | 0.0% | $428.13 * | $379.54 | 0.0% | COMM STK | 58155Q103 |
| MS | MORGAN STANLEY | 2,840 | $243K | 0.0% | $85.56 * | $78.37 | 0.0% | COMM STK | 617446448 |
| CSX | CSX CORP | 6,800 | $232K | 0.0% | $34.12 * | $30.43 | 0.0% | COMM STK | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 918 | $216K | 0.0% | $235.29 * | $217.63 | 0.0% | COMM STK | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 440 | $203K | 0.0% | $461.36 * | $431.49 | 0.0% | COMM STK | 539830109 |
| NKE | NIKE INC | 1,804 | $200K | 0.0% | $110.86 | $111.33 | 0.0% | COMM STK | 654106103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 21,364 | $147K | 0.0% | $6.88 * | $9.19 | -29.6% | COMM STK | 61225M102 |
| CYPH | LEAP THERAPEUTICS INC | 35,400 | $111K | 0.0% | $3.14 * | $5.02 | 0.0% | COMM STK | 52187K200 |
| — | ADVANTAGE SOLUTIONS INC | 579,413 | $76,000 | 0.0% | $0.13 | $0.10 | — | WARRANT | 00791N110 |