T. Rowe Price Investment Management, Inc. Diversified Active

Location: Baltimore, MD

CIK: 0001897612 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $146.8B

Holdings (566)

MSFT MICROSOFT CORP 3.0%

Value $4.468B Shares 13,119,293 Est. Cost $256.88 Unrealized +19.6%

AAPL APPLE INC 1.9%

Value $2.756B Shares 14,207,927 Est. Cost $153.37 Unrealized +12.2%

FTV FORTIVE CORP 1.9%

Value $2.729B Shares 36,495,796 Est. Cost $46.35 Unrealized +7.7%

IR INGERSOLL RAND INC 1.8%

Value $2.671B Shares 40,867,932 Est. Cost $46.92 Unrealized +25.7%

AMZN AMAZON COM INC 1.5%

Value $2.244B Shares 17,212,087 Est. Cost $121.81 Unrealized -6.2%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $2.193B Shares 4,563,060 Est. Cost $479.48 Unrealized -3.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.5%

Value $2.18B Shares 19,274,497 Est. Cost $96.25 Unrealized +8.8%

TFX TELEFLEX INCORPORATED 1.4%

Value $2.071B Shares 8,556,799 Est. Cost $232.71 Unrealized +5.4%

MCHP MICROCHIP TECHNOLOGY INC. 1.4%

Value $2.043B Shares 22,807,980 Est. Cost $61.03 Unrealized +21.0%

GOOGL ALPHABET INC 1.3%

Value $1.962B Shares 16,386,975 Est. Cost $111.29 Unrealized +2.7%

YUM YUM BRANDS INC 1.3%

Value $1.889B Shares 13,636,633 Est. Cost $111.51 Unrealized +15.5%

HOLX HOLOGIC INC 1.2%

Value $1.776B Shares 21,936,849 Est. Cost $69.27 Unrealized +18.0%

DHR DANAHER CORPORATION 1.2%

Value $1.766B Shares 7,356,605 Est. Cost $229.24 Unrealized -8.9%

ROP ROPER TECHNOLOGIES INC 1.1%

Value $1.664B Shares 3,461,824 Est. Cost $400.64 Unrealized +11.2%

BDX BECTON DICKINSON & CO 1.1%

Value $1.648B Shares 6,241,133 Est. Cost $234.97 Unrealized +3.0%

MRVL MARVELL TECHNOLOGY INC 1.1%

Value $1.603B Shares 26,818,060 Est. Cost $47.91 Unrealized +0.4%

EFX EQUIFAX INC 1.1%

Value $1.575B Shares 6,695,503 Est. Cost $185.69 Unrealized +11.3%

RVTY REVVITY INC 1.0%

Value $1.511B Shares 12,718,268 Est. Cost $135.58 Unrealized -10.0%

AVTR AVANTOR INC 1.0%

Value $1.493B Shares 72,672,802 Est. Cost $25.30 Unrealized -20.1%

HLT HILTON WORLDWIDE HLDGS INC 1.0%

Value $1.457B Shares 10,011,099 Est. Cost $128.07 Unrealized +10.3%

WCN WASTE CONNECTIONS INC 1.0%

Value $1.411B Shares 9,873,802 Est. Cost $133.03 Unrealized +3.2%

NXPI NXP SEMICONDUCTORS N V 0.9%

Value $1.299B Shares 6,347,526 Est. Cost $156.91 Unrealized +7.8%

KKR KKR & CO INC 0.9%

Value $1.28B Shares 22,855,921 Est. Cost $48.66 Unrealized +5.6%

TRU TRANSUNION 0.8%

Value $1.201B Shares 15,332,520 Est. Cost $74.10 Unrealized -7.9%

A AGILENT TECHNOLOGIES INC 0.8%

Value $1.199B Shares 9,967,550 Est. Cost $125.41 Unrealized -0.3%

AEE AMEREN CORP 0.8%

Value $1.16B Shares 14,203,463 Est. Cost $80.52 Unrealized -2.3%

TTD THE TRADE DESK INC 0.8%

Value $1.143B Shares 14,804,002 Est. Cost $56.36 Unrealized +20.1%

TXT TEXTRON INC 0.8%

Value $1.108B Shares 16,382,658 Est. Cost $63.20 Unrealized +4.1%

NVDA NVIDIA CORPORATION 0.7%

Value $1.086B Shares 2,566,806 Est. Cost $15.52 Unrealized +113.7%

BURL BURLINGTON STORES INC 0.7%

Value $1.068B Shares 6,784,669 Est. Cost $146.49 Unrealized +17.2%

BALL BALL CORP 0.7%

Value $1.01B Shares 17,342,544 Est. Cost $57.75 Unrealized -9.6%

BRKR BRUKER CORP 0.7%

Value $1.008B Shares 13,642,066 Est. Cost $59.04 Unrealized +27.8%

XEL XCEL ENERGY INC 0.7%

Value $985M Shares 15,847,194 Est. Cost $60.25 Unrealized +0.9%

JBHT HUNT J B TRANS SVCS INC 0.7%

Value $983M Shares 5,427,349 Est. Cost $168.91 Unrealized +0.3%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $980M Shares 1,878,155 Est. Cost $554.13 Unrealized -3.4%

BIIB BIOGEN INC 0.7%

Value $968M Shares 3,399,070 Est. Cost $297.86 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.7%

Value $962M Shares 2,446,955 Est. Cost $341.83 Unrealized +8.2%

— FLEETCOR TECHNOLOGIES INC 0.6%

Value $930M Shares 3,703,503 Est. Cost $179.76 Unrealized —

— BLACK KNIGHT INC 0.6%

Value $892M Shares 14,939,085 Est. Cost $63.67 Unrealized —

VEEV VEEVA SYS INC 0.6%

Value $879M Shares 4,445,676 Est. Cost $195.48 Unrealized -6.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value $877M Shares 5,237,498 Est. Cost $160.05 Unrealized -3.0%

EXC EXELON CORP 0.6%

Value $864M Shares 21,211,931 Est. Cost $36.41 Unrealized +2.9%

MGM MGM RESORTS INTERNATIONAL 0.6%

Value $861M Shares 19,612,330 Est. Cost $32.82 Unrealized +30.2%

TDY TELEDYNE TECHNOLOGIES INC 0.6%

Value $854M Shares 2,078,420 Est. Cost $381.84 Unrealized +8.0%

V VISA INC 0.6%

Value $829M Shares 3,490,612 Est. Cost $207.96 Unrealized +7.9%

MLM MARTIN MARIETTA MATLS INC 0.6%

Value $816M Shares 1,767,624 Est. Cost $331.53 Unrealized +17.1%

ABBV ABBVIE INC 0.6%

Value $808M Shares 5,997,561 Est. Cost $137.73 Unrealized -2.9%

— COOPER COS INC 0.5%

Value $766M Shares 1,996,844 Est. Cost $263.90 Unrealized —

DLTR DOLLAR TREE INC 0.5%

Value $756M Shares 5,265,949 Est. Cost $153.36 Unrealized -4.1%

DPZ DOMINOS PIZZA INC 0.5%

Value $754M Shares 2,237,511 Est. Cost $343.01 Unrealized -11.5%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $745M Shares 5,069,172 Est. Cost $158.48 Unrealized -12.1%

PNC PNC FINL SVCS GROUP INC 0.5%

Value $736M Shares 5,843,317 Est. Cost $141.81 Unrealized -22.1%

AVY AVERY DENNISON CORP 0.5%

Value $728M Shares 4,238,921 Est. Cost $170.20 Unrealized -4.4%

LIN LINDE PLC 0.5%

Value $727M Shares 1,906,457 Est. Cost $322.30 Unrealized +9.5%

AIZ ASSURANT INC 0.5%

Value $713M Shares 5,669,032 Est. Cost $152.68 Unrealized -21.9%

TXN TEXAS INSTRS INC 0.5%

Value $708M Shares 3,930,491 Est. Cost $151.63 Unrealized +4.9%

CSGP COSTAR GROUP INC 0.5%

Value $695M Shares 7,810,636 Est. Cost $69.42 Unrealized +11.2%

PTC PTC INC 0.5%

Value $679M Shares 4,768,116 Est. Cost $117.62 Unrealized +12.6%

MOH MOLINA HEALTHCARE INC 0.5%

Value $678M Shares 2,250,603 Est. Cost $315.98 Unrealized -9.0%

CRM SALESFORCE INC 0.5%

Value $670M Shares 3,169,134 Est. Cost $165.00 Unrealized +22.2%

LUV SOUTHWEST AIRLS CO 0.5%

Value $662M Shares 18,282,197 Est. Cost $34.76 Unrealized -15.1%

WST WEST PHARMACEUTICAL SVSC INC 0.4%

Value $661M Shares 1,726,939 Est. Cost $301.94 Unrealized +17.5%

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value $653M Shares 6,792,266 Est. Cost $49.21 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.4%

Value $646M Shares 8,115,908 Est. Cost $79.14 Unrealized -8.7%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $636M Shares 3,381,547 Est. Cost $152.71 Unrealized +11.6%

KLAC KLA CORP 0.4%

Value $617M Shares 1,271,945 Est. Cost $334.63 Unrealized +21.9%

LLY LILLY ELI & CO 0.4%

Value $616M Shares 1,313,099 Est. Cost $344.50 Unrealized +19.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value $615M Shares 3,237,624 Est. Cost $191.22 Unrealized +3.7%

FTNT FORTINET INC 0.4%

Value $612M Shares 8,091,658 Est. Cost $54.17 Unrealized +25.5%

INTU INTUIT 0.4%

Value $602M Shares 1,312,965 Est. Cost $403.78 Unrealized +6.7%

— CATALENT INC 0.4%

Value $582M Shares 13,433,847 Est. Cost $69.32 Unrealized —

FIVE FIVE BELOW INC 0.4%

Value $576M Shares 2,930,584 Est. Cost $138.20 Unrealized +41.5%

— LIBERTY MEDIA CORP DEL 0.4%

Value $571M Shares 7,589,613 Est. Cost $58.61 Unrealized —

CASY CASEYS GEN STORES INC 0.4%

Value $565M Shares 2,314,907 Est. Cost $203.15 Unrealized +10.0%

FICO FAIR ISAAC CORP 0.4%

Value $564M Shares 696,727 Est. Cost $453.90 Unrealized +65.2%

ESAB ESAB CORPORATION 0.4%

Value $562M Shares 8,451,740 Est. Cost $40.70 Unrealized +47.7%

QDEL QUIDELORTHO CORP 0.4%

Value $550M Shares 6,642,183 Est. Cost $89.31 Unrealized -2.0%

TW TRADEWEB MKTS INC 0.4%

Value $544M Shares 7,937,407 Est. Cost $68.28 Unrealized +3.7%

— KARUNA THERAPEUTICS INC 0.4%

Value $538M Shares 2,479,035 Est. Cost $200.00 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.4%

Value $537M Shares 13,083,727 Est. Cost $41.65 Unrealized -7.7%

CNQ CANADIAN NAT RES LTD 0.4%

Value $535M Shares 9,507,379 Est. Cost $25.69 Unrealized 0.0%

ALC ALCON AG 0.4%

Value $523M Shares 6,368,588 Est. Cost $68.69 Unrealized +10.3%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $520M Shares 3,239,323 Est. Cost $110.03 Unrealized +31.7%

CAVA CAVA GROUP INC 0.4%

Value $519M Shares 12,673,121 Est. Cost $41.17 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $518M Shares 1,604,582 Est. Cost $307.90 Unrealized 0.0%

APLS APELLIS PHARMACEUTICALS INC 0.3%

Value $514M Shares 5,638,875 Est. Cost $58.83 Unrealized +46.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $505M Shares 3,048,067 Est. Cost $144.65 Unrealized +0.1%

— PIONEER NAT RES CO 0.3%

Value $503M Shares 2,429,292 Est. Cost $218.77 Unrealized —

VRSK VERISK ANALYTICS INC 0.3%

Value $503M Shares 2,224,284 Est. Cost $182.84 Unrealized +13.0%

ROST ROSS STORES INC 0.3%

Value $489M Shares 4,358,104 Est. Cost $90.84 Unrealized +12.5%

KDP KEURIG DR PEPPER INC 0.3%

Value $487M Shares 15,588,901 Est. Cost $32.40 Unrealized -6.2%

URI UNITED RENTALS INC 0.3%

Value $485M Shares 1,088,980 Est. Cost $301.88 Unrealized +19.6%

SNPS SYNOPSYS INC 0.3%

Value $484M Shares 1,111,828 Est. Cost $336.99 Unrealized +19.5%

EXE CHESAPEAKE ENERGY CORP 0.3%

Value $480M Shares 5,732,170 Est. Cost $73.83 Unrealized -0.4%

APH AMPHENOL CORP NEW 0.3%

Value $468M Shares 5,511,255 Est. Cost $35.21 Unrealized +7.8%

DTE DTE ENERGY CO 0.3%

Value $460M Shares 4,178,841 Est. Cost $101.21 Unrealized +0.2%

PCTY PAYLOCITY HLDG CORP 0.3%

Value $451M Shares 2,441,431 Est. Cost $218.39 Unrealized -16.2%

META META PLATFORMS INC 0.3%

Value $445M Shares 1,551,483 Est. Cost $160.96 Unrealized +52.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%

Value $442M Shares 4,782,454 Est. Cost $76.11 Unrealized +11.1%

BBWI BATH & BODY WORKS INC 0.3%

Value $440M Shares 11,745,372 Est. Cost $33.11 Unrealized +2.3%

LFUS LITTELFUSE INC 0.3%

Value $432M Shares 1,484,010 Est. Cost $238.82 Unrealized +9.6%

SEE SEALED AIR CORP NEW 0.3%

Value $431M Shares 10,767,970 Est. Cost $50.96 Unrealized -21.5%

ICUI ICU MED INC 0.3%

Value $426M Shares 2,390,397 Est. Cost $166.37 Unrealized +10.3%

ENOV ENOVIS CORPORATION 0.3%

Value $420M Shares 6,542,807 Est. Cost $54.51 Unrealized +4.5%

ARGX ARGENX SE 0.3%

Value $415M Shares 1,064,839 Est. Cost $353.05 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $413M Shares 2,122,218 Est. Cost $176.89 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.3%

Value $413M Shares 3,763,017 Est. Cost $43.21 Unrealized +84.7%

FSV FIRSTSERVICE CORP NEW 0.3%

Value $403M Shares 2,614,665 Est. Cost $124.89 Unrealized +14.5%

LNG CHENIERE ENERGY INC 0.3%

Value $401M Shares 2,630,094 Est. Cost $151.39 Unrealized -2.2%

IEX IDEX CORP 0.3%

Value $392M Shares 1,821,613 Est. Cost $193.66 Unrealized +4.7%

RPM RPM INTL INC 0.3%

Value $390M Shares 4,345,998 Est. Cost $88.84 Unrealized -7.5%

BAX BAXTER INTL INC 0.3%

Value $377M Shares 8,265,067 Est. Cost $48.35 Unrealized -15.7%

AXS AXIS CAP HLDGS LTD 0.3%

Value $371M Shares 6,899,924 Est. Cost $48.83 Unrealized +5.8%

RJF RAYMOND JAMES FINL INC 0.3%

Value $370M Shares 3,569,038 Est. Cost $93.18 Unrealized -4.2%

MKTX MARKETAXESS HLDGS INC 0.2%

Value $365M Shares 1,398,056 Est. Cost $244.83 Unrealized +17.1%

PFSI PENNYMAC FINL SVCS INC NEW 0.2%

Value $357M Shares 5,071,854 Est. Cost $50.41 Unrealized +21.7%

ASND ASCENDIS PHARMA A/S 0.2%

Value $355M Shares 3,982,893 Est. Cost $105.88 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.2%

Value $354M Shares 31,594,111 Est. Cost $9.48 Unrealized +3.7%

MGY MAGNOLIA OIL & GAS CORP 0.2%

Value $348M Shares 16,646,177 Est. Cost $22.05 Unrealized -6.2%

EGP EASTGROUP PPTYS INC 0.2%

Value $340M Shares 1,961,200 Est. Cost $144.34 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $338M Shares 1,108,543 Est. Cost $219.76 Unrealized +28.0%

— TREEHOUSE FOODS INC 0.2%

Value $334M Shares 6,622,558 Est. Cost $42.42 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.2%

Value $332M Shares 17,267,724 Est. Cost $17.77 Unrealized -0.2%

SAM BOSTON BEER INC 0.2%

Value $321M Shares 1,041,064 Est. Cost $345.86 Unrealized -7.0%

CNP CENTERPOINT ENERGY INC 0.2%

Value $318M Shares 10,908,033 Est. Cost $27.56 Unrealized 0.0%

IDA IDACORP INC 0.2%

Value $310M Shares 3,025,679 Est. Cost $108.79 Unrealized -1.2%

BILL BILL HOLDINGS INC 0.2%

Value $296M Shares 2,537,398 Est. Cost $124.17 Unrealized -23.5%

CTRA COTERRA ENERGY INC 0.2%

Value $295M Shares 11,667,488 Est. Cost $24.13 Unrealized -5.5%

— BEACON ROOFING SUPPLY INC 0.2%

Value $294M Shares 3,540,663 Est. Cost $55.17 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $290M Shares 304,087 Est. Cost $46.63 Unrealized +31.0%

CGNX COGNEX CORP 0.2%

Value $284M Shares 5,067,633 Est. Cost $44.17 Unrealized +14.7%

EXAS EXACT SCIENCES CORP 0.2%

Value $278M Shares 2,960,846 Est. Cost $41.23 Unrealized +89.2%

SPXC SPX TECHNOLOGIES INC 0.2%

Value $276M Shares 3,247,569 Est. Cost $55.61 Unrealized —

PZZA PAPA JOHNS INTL INC 0.2%

Value $275M Shares 3,726,173 Est. Cost $74.78 Unrealized -11.0%

MBLY MOBILEYE GLOBAL INC 0.2%

Value $273M Shares 7,098,621 Est. Cost $37.64 Unrealized +7.8%

EQT EQT CORP 0.2%

Value $269M Shares 6,549,383 Est. Cost $32.21 Unrealized +5.6%

CUBE CUBESMART 0.2%

Value $268M Shares 5,991,664 Est. Cost $40.50 Unrealized —

AME AMETEK INC 0.2%

Value $266M Shares 1,642,133 Est. Cost $143.53 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.2%

Value $262M Shares 4,353,320 Est. Cost $53.19 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.2%

Value $260M Shares 9,218,753 Est. Cost $24.91 Unrealized +0.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $259M Shares 121,001 Est. Cost $31.00 Unrealized +27.6%

— SOUTHSTATE CORPORATION 0.2%

Value $259M Shares 3,932,696 Est. Cost $77.55 Unrealized —

CSTM CONSTELLIUM SE 0.2%

Value $256M Shares 14,900,853 Est. Cost $13.25 Unrealized +15.8%

BWXT BWX TECHNOLOGIES INC 0.2%

Value $255M Shares 3,569,550 Est. Cost $52.20 Unrealized +22.1%

DV DOUBLEVERIFY HLDGS INC 0.2%

Value $255M Shares 6,547,968 Est. Cost $25.82 Unrealized +25.0%

AGL AGILON HEALTH INC 0.2%

Value $253M Shares 14,592,879 Est. Cost $22.74 Unrealized -1.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $253M Shares 3,114,310 Est. Cost $57.36 Unrealized +38.5%

SIGI SELECTIVE INS GROUP INC 0.2%

Value $252M Shares 2,630,132 Est. Cost $77.04 Unrealized +22.0%

WEC WEC ENERGY GROUP INC 0.2%

Value $252M Shares 2,850,956 Est. Cost $83.69 Unrealized +0.4%

— TE CONNECTIVITY LTD 0.2%

Value $247M Shares 1,759,089 Est. Cost $110.36 Unrealized —

— PINNACLE FINL PARTNERS INC 0.2%

Value $241M Shares 4,248,181 Est. Cost $78.96 Unrealized —

MDB MONGODB INC 0.2%

Value $229M Shares 558,371 Est. Cost $241.71 Unrealized +20.7%

SPGI S&P GLOBAL INC 0.2%

Value $227M Shares 567,243 Est. Cost $321.12 Unrealized +11.4%

LSTR LANDSTAR SYS INC 0.2%

Value $226M Shares 1,174,182 Est. Cost $144.37 Unrealized —

VNT VONTIER CORPORATION 0.2%

Value $222M Shares 6,899,409 Est. Cost $19.47 Unrealized +48.0%

EOG EOG RES INC 0.2%

Value $222M Shares 1,939,871 Est. Cost $108.91 Unrealized -4.1%

DG DOLLAR GEN CORP NEW 0.2%

Value $222M Shares 1,304,686 Est. Cost $232.01 Unrealized -19.3%

TEAM ATLASSIAN CORPORATION 0.2%

Value $221M Shares 1,317,287 Est. Cost $233.56 Unrealized -31.4%

ONTO ONTO INNOVATION INC 0.1%

Value $216M Shares 1,851,683 Est. Cost $73.26 Unrealized +30.2%

MGEE MGE ENERGY INC 0.1%

Value $211M Shares 2,668,968 Est. Cost $71.98 Unrealized +0.6%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $210M Shares 2,030,493 Est. Cost $76.87 Unrealized +24.2%

DVN DEVON ENERGY CORP NEW 0.1%

Value $210M Shares 4,346,617 Est. Cost $56.09 Unrealized -19.0%

CSW CSW INDUSTRIALS INC 0.1%

Value $210M Shares 1,260,864 Est. Cost $120.85 Unrealized +18.3%

KWR QUAKER HOUGHTON 0.1%

Value $208M Shares 1,065,192 Est. Cost $164.01 Unrealized +19.3%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $206M Shares 1,490,458 Est. Cost $115.77 Unrealized +14.8%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $205M Shares 3,646,582 Est. Cost $64.11 Unrealized -11.5%

YOU CLEAR SECURE INC 0.1%

Value $204M Shares 8,792,859 Est. Cost $21.93 Unrealized +2.0%

HLIO HELIOS TECHNOLOGIES INC 0.1%

Value $203M Shares 3,072,576 Est. Cost $59.94 Unrealized -1.2%

XRAY DENTSPLY SIRONA INC 0.1%

Value $202M Shares 5,050,537 Est. Cost $33.36 Unrealized +19.2%

LULU LULULEMON ATHLETICA INC 0.1%

Value $201M Shares 531,020 Est. Cost $327.25 Unrealized +12.7%

COLB COLUMBIA BKG SYS INC 0.1%

Value $200M Shares 9,843,748 Est. Cost $22.32 Unrealized -19.8%

STRA STRATEGIC ED INC 0.1%

Value $199M Shares 2,929,329 Est. Cost $68.07 Unrealized +11.7%

POST POST HLDGS INC 0.1%

Value $197M Shares 2,275,362 Est. Cost $86.51 Unrealized +1.4%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $197M Shares 3,403,388 Est. Cost $61.80 Unrealized -0.3%

HOMB HOME BANCSHARES INC 0.1%

Value $197M Shares 8,633,082 Est. Cost $23.20 Unrealized -6.0%

EWBC EAST WEST BANCORP INC 0.1%

Value $197M Shares 3,725,405 Est. Cost $62.36 Unrealized -24.8%

SEM SELECT MED HLDGS CORP 0.1%

Value $196M Shares 6,164,109 Est. Cost $13.35 Unrealized +10.9%

ENTG ENTEGRIS INC 0.1%

Value $196M Shares 1,768,859 Est. Cost $96.21 Unrealized -6.3%

UFPI UFP INDUSTRIES INC 0.1%

Value $193M Shares 1,987,547 Est. Cost $79.76 Unrealized +4.6%

RBC RBC BEARINGS INC 0.1%

Value $192M Shares 884,237 Est. Cost $229.53 Unrealized -5.6%

MNRO MONRO INC 0.1%

Value $192M Shares 4,731,610 Est. Cost $47.74 Unrealized -5.6%

PSN PARSONS CORP DEL 0.1%

Value $192M Shares 3,992,764 Est. Cost $41.46 Unrealized +10.0%

DOCS DOXIMITY INC 0.1%

Value $186M Shares 5,465,876 Est. Cost $36.64 Unrealized -9.1%

KVUE KENVUE INC 0.1%

Value $185M Shares 7,017,100 Est. Cost $23.61 Unrealized 0.0%

BRBR BELLRING BRANDS INC 0.1%

Value $184M Shares 5,033,963 Est. Cost $24.02 Unrealized +49.3%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $182M Shares 1,442,378 Est. Cost $94.89 Unrealized +6.6%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $182M Shares 1,526,510 Est. Cost $120.54 Unrealized -1.0%

MTDR MATADOR RES CO 0.1%

Value $182M Shares 3,470,073 Est. Cost $53.71 Unrealized -10.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value $181M Shares 816,654 Est. Cost $43.74 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $180M Shares 2,250,935 Est. Cost $67.93 Unrealized +14.7%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $177M Shares 1,058,222 Est. Cost $124.85 Unrealized +18.2%

BPOP POPULAR INC 0.1%

Value $175M Shares 2,896,617 Est. Cost $67.54 Unrealized -19.3%

INSM INSMED INC 0.1%

Value $175M Shares 8,304,314 Est. Cost $23.80 Unrealized -20.3%

MTH MERITAGE HOMES CORP 0.1%

Value $174M Shares 1,224,297 Est. Cost $40.46 Unrealized +55.1%

FTI TECHNIPFMC PLC 0.1%

Value $174M Shares 10,474,084 Est. Cost $8.36 Unrealized +65.4%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $169M Shares 1,285,980 Est. Cost $107.46 Unrealized +12.6%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $168M Shares 6,371,996 Est. Cost $35.78 Unrealized -34.2%

KMPR KEMPER CORP 0.1%

Value $167M Shares 3,467,655 Est. Cost $46.79 Unrealized +3.5%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $165M Shares 608,450 Est. Cost $183.94 Unrealized +34.6%

WK WORKIVA INC 0.1%

Value $165M Shares 1,624,550 Est. Cost $69.33 Unrealized +38.7%

BKU BANKUNITED INC 0.1%

Value $163M Shares 7,584,908 Est. Cost $30.40 Unrealized -38.9%

MIR MIRION TECHNOLOGIES INC 0.1%

Value $161M Shares 19,023,595 Est. Cost $7.95 Unrealized +2.1%

FIVN FIVE9 INC 0.1%

Value $160M Shares 1,946,587 Est. Cost $69.73 Unrealized -3.7%

— ABCAM PLC 0.1%

Value $160M Shares 6,544,880 Est. Cost $15.05 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $160M Shares 3,108,759 Est. Cost $59.19 Unrealized -15.8%

— TRICON RESIDENTIAL INC 0.1%

Value $160M Shares 18,152,791 Est. Cost $8.29 Unrealized —

EBC EASTERN BANKSHARES INC 0.1%

Value $160M Shares 13,027,210 Est. Cost $14.06 Unrealized -22.4%

AUR AURORA INNOVATION INC 0.1%

Value $159M Shares 53,994,971 Est. Cost $2.47 Unrealized -32.3%

OGS ONE GAS INC 0.1%

Value $157M Shares 2,047,431 Est. Cost $80.43 Unrealized -0.7%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $157M Shares 3,080,458 Est. Cost $47.42 Unrealized -4.2%

— BLUEPRINT MEDICINES CORP 0.1%

Value $155M Shares 2,451,035 Est. Cost $63.82 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $155M Shares 2,418,794 Est. Cost $38.87 Unrealized +40.1%

RDN RADIAN GROUP INC 0.1%

Value $154M Shares 6,099,453 Est. Cost $19.01 Unrealized +19.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $152M Shares 1,254,953 Est. Cost $105.72 Unrealized +2.8%

COKE COCA COLA CONS INC 0.1%

Value $152M Shares 238,404 Est. Cost $47.19 Unrealized +26.8%

SBUX STARBUCKS CORP 0.1%

Value $151M Shares 1,520,681 Est. Cost $78.36 Unrealized +24.1%

SAIA SAIA INC 0.1%

Value $150M Shares 438,633 Est. Cost $212.00 Unrealized +36.5%

NOMD NOMAD FOODS LTD 0.1%

Value $146M Shares 8,320,086 Est. Cost $17.90 Unrealized +1.6%

GGG GRACO INC 0.1%

Value $144M Shares 1,667,913 Est. Cost $61.35 Unrealized +22.3%

JOE ST JOE CO 0.1%

Value $144M Shares 2,975,058 Est. Cost $38.29 Unrealized +13.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $143M Shares 2,188,363 Est. Cost $64.56 Unrealized -6.2%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $143M Shares 7,822,256 Est. Cost $16.66 Unrealized —

GLW CORNING INC 0.1%

Value $141M Shares 4,027,954 Est. Cost $30.75 Unrealized -0.5%

RRC RANGE RES CORP 0.1%

Value $138M Shares 4,695,486 Est. Cost $25.96 Unrealized +4.8%

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $135M Shares 8,967,392 Est. Cost $14.18 Unrealized —

OPCH OPTION CARE HEALTH INC 0.1%

Value $135M Shares 4,168,471 Est. Cost $32.00 Unrealized -5.8%

HLI HOULIHAN LOKEY INC 0.1%

Value $134M Shares 1,358,599 Est. Cost $76.26 Unrealized +13.6%

WHD CACTUS INC 0.1%

Value $132M Shares 3,110,176 Est. Cost $40.06 Unrealized -2.7%

FBK FB FINL CORP 0.1%

Value $131M Shares 4,660,456 Est. Cost $38.50 Unrealized -29.4%

PAR PAR TECHNOLOGY CORP 0.1%

Value $130M Shares 3,960,326 Est. Cost $35.68 Unrealized -6.4%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $129M Shares 5,046,078 Est. Cost $22.34 Unrealized +3.5%

LBRT LIBERTY ENERGY INC 0.1%

Value $129M Shares 9,613,326 Est. Cost $13.50 Unrealized -4.1%

— CHAMPIONX CORPORATION 0.1%

Value $128M Shares 4,129,069 Est. Cost $20.73 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $128M Shares 640,464 Est. Cost $135.29 Unrealized +28.4%

VAC MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $126M Shares 1,028,971 Est. Cost $135.76 Unrealized -4.7%

REXR REXFORD INDL RLTY INC 0.1%

Value $125M Shares 2,400,583 Est. Cost $52.00 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $124M Shares 1,950,852 Est. Cost $81.11 Unrealized -27.1%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $124M Shares 3,397,982 Est. Cost $58.50 Unrealized -44.4%

CTS CTS CORP 0.1%

Value $124M Shares 2,904,565 Est. Cost $39.76 Unrealized +9.4%

PRVA PRIVIA HEALTH GROUP INC 0.1%

Value $123M Shares 4,727,750 Est. Cost $32.61 Unrealized -19.0%

AL AIR LEASE CORP 0.1%

Value $123M Shares 2,941,136 Est. Cost $33.61 Unrealized +12.4%

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $122M Shares 4,888,076 Est. Cost $28.14 Unrealized -21.0%

SMPL SIMPLY GOOD FOODS CO 0.1%

Value $121M Shares 3,294,989 Est. Cost $33.77 Unrealized +8.9%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $120M Shares 2,331,275 Est. Cost $54.14 Unrealized -3.2%

— PAYCOR HCM INC 0.1%

Value $118M Shares 4,974,743 Est. Cost $29.17 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.1%

Value $117M Shares 1,924,925 Est. Cost $32.55 Unrealized +12.7%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $116M Shares 4,318,391 Est. Cost $24.54 Unrealized -9.8%

— SEAGEN INC 0.1%

Value $115M Shares 599,076 Est. Cost $136.83 Unrealized —

DUOL DUOLINGO INC 0.1%

Value $115M Shares 805,591 Est. Cost $97.34 Unrealized +47.2%

TTEK TETRA TECH INC NEW 0.1%

Value $115M Shares 701,340 Est. Cost $27.98 Unrealized +5.1%

OBK ORIGIN BANCORP INC 0.1%

Value $112M Shares 3,817,154 Est. Cost $40.89 Unrealized -26.8%

BJRI BJS RESTAURANTS INC 0.1%

Value $112M Shares 3,507,617 Est. Cost $24.63 Unrealized +23.7%

USPH U S PHYSICAL THERAPY 0.1%

Value $111M Shares 912,870 Est. Cost $96.65 Unrealized +11.6%

ALG ALAMO GROUP INC 0.1%

Value $111M Shares 601,616 Est. Cost $125.99 Unrealized +39.3%

NOVT NOVANTA INC 0.1%

Value $110M Shares 599,946 Est. Cost $136.25 Unrealized +20.1%

ENSG ENSIGN GROUP INC 0.1%

Value $109M Shares 1,145,597 Est. Cost $82.26 Unrealized +13.9%

EMBC EMBECTA CORP 0.1%

Value $109M Shares 5,061,227 Est. Cost $26.06 Unrealized -6.1%

NEOG NEOGEN CORP 0.1%

Value $109M Shares 5,015,646 Est. Cost $15.29 Unrealized +18.2%

THG HANOVER INS GROUP INC 0.1%

Value $109M Shares 962,596 Est. Cost $124.21 Unrealized -10.7%

AZZ AZZ INC 0.1%

Value $108M Shares 2,490,752 Est. Cost $40.02 Unrealized -6.7%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $107M Shares 3,027,667 Est. Cost $39.29 Unrealized -15.8%

NWE NORTHWESTERN CORP 0.1%

Value $106M Shares 1,866,087 Est. Cost $48.15 Unrealized +6.6%

MTCH MATCH GROUP INC NEW 0.1%

Value $106M Shares 2,523,017 Est. Cost $61.37 Unrealized -41.8%

CAL CALERES INC 0.1%

Value $104M Shares 4,344,595 Est. Cost $22.46 Unrealized -3.7%

WSFS WSFS FINL CORP 0.1%

Value $103M Shares 2,732,112 Est. Cost $45.81 Unrealized -22.4%

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value $102M Shares 3,785,985 Est. Cost $19.35 Unrealized +30.7%

— CHUYS HLDGS INC 0.1%

Value $102M Shares 2,500,103 Est. Cost $24.29 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $101M Shares 1,467,254 Est. Cost $67.66 Unrealized +0.9%

PCH POTLATCHDELTIC CORPORATION 0.1%

Value $98.14M Shares 1,856,947 Est. Cost $41.04 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $96.57M Shares 630,500 Est. Cost $123.10 Unrealized +12.5%

BDC BELDEN INC 0.1%

Value $96.32M Shares 1,006,961 Est. Cost $63.15 Unrealized +34.9%

— PACIFIC PREMIER BANCORP 0.1%

Value $96.25M Shares 4,654,115 Est. Cost $30.59 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $95.78M Shares 5,901,709 Est. Cost $11.13 Unrealized +23.1%

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $95.22M Shares 1,454,813 Est. Cost $58.31 Unrealized +16.5%

FAF FIRST AMERN FINL CORP 0.1%

Value $94.28M Shares 1,653,446 Est. Cost $47.25 Unrealized +8.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $94.15M Shares 1,553,551 Est. Cost $57.58 Unrealized -1.3%

XNCR XENCOR INC 0.1%

Value $94.08M Shares 3,767,742 Est. Cost $28.66 Unrealized -5.1%

BRC BRADY CORP 0.1%

Value $93.27M Shares 1,960,772 Est. Cost $43.63 Unrealized +10.6%

MKL MARKEL GROUP INC 0.1%

Value $92.74M Shares 67,048 Est. Cost $1328.48 Unrealized +0.9%

NYT NEW YORK TIMES CO 0.1%

Value $92.72M Shares 2,354,361 Est. Cost $36.33 Unrealized +1.5%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $92.54M Shares 3,931,324 Est. Cost $19.73 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.1%

Value $92.54M Shares 3,186,471 Est. Cost $36.70 Unrealized -21.5%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $92.17M Shares 3,966,052 Est. Cost $28.27 Unrealized -15.0%

— SKECHERS U S A INC 0.1%

Value $91.02M Shares 1,728,499 Est. Cost $31.72 Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value $90.2M Shares 975,348 Est. Cost $84.92 Unrealized +7.6%

STEP STEPSTONE GROUP INC 0.1%

Value $89.22M Shares 3,596,159 Est. Cost $27.24 Unrealized -15.7%

SHOO MADDEN STEVEN LTD 0.1%

Value $87.92M Shares 2,689,490 Est. Cost $29.06 Unrealized +7.7%

WD WALKER & DUNLOP INC 0.1%

Value $87.84M Shares 1,110,668 Est. Cost $86.09 Unrealized -22.7%

VRTS VIRTUS INVT PARTNERS INC 0.1%

Value $86.96M Shares 440,389 Est. Cost $165.39 Unrealized +1.2%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $85.4M Shares 1,902,410 Est. Cost $42.02 Unrealized +0.2%

MASI MASIMO CORP 0.1%

Value $85.24M Shares 518,008 Est. Cost $137.60 Unrealized +26.5%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $82.18M Shares 4,932,686 Est. Cost $34.08 Unrealized -59.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $82.08M Shares 6,171,599 Est. Cost $6.52 Unrealized +86.4%

PRAA PRA GROUP INC 0.1%

Value $81.67M Shares 3,574,288 Est. Cost $36.49 Unrealized -24.1%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $81.53M Shares 1,390,359 Est. Cost $78.65 Unrealized -23.5%

— NEXTIER OILFIELD SOLUTIONS 0.1%

Value $81.45M Shares 9,110,715 Est. Cost $7.40 Unrealized —

NEO NEOGENOMICS INC 0.1%

Value $81.31M Shares 5,059,586 Est. Cost $11.79 Unrealized +39.8%

PMT PENNYMAC MTG INVT TR 0.1%

Value $80.87M Shares 5,999,393 Est. Cost $12.05 Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $79.59M Shares 879,897 Est. Cost $89.23 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $79.29M Shares 5,688,108 Est. Cost $14.28 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $79.04M Shares 271,553 Est. Cost $264.26 Unrealized +9.3%

THR THERMON GROUP HLDGS INC 0.1%

Value $78.89M Shares 2,965,691 Est. Cost $16.43 Unrealized +41.2%

BFS SAUL CTRS INC 0.1%

Value $78.89M Shares 2,141,936 Est. Cost $37.49 Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value $78.6M Shares 936,572 Est. Cost $73.87 Unrealized +21.5%

DORM DORMAN PRODS INC 0.1%

Value $78.57M Shares 996,679 Est. Cost $96.38 Unrealized -12.6%

— VERITEX HLDGS INC 0.1%

Value $78.51M Shares 4,378,698 Est. Cost $25.01 Unrealized —

NVCR NOVOCURE LTD 0.1%

Value $78.47M Shares 1,890,836 Est. Cost $76.86 Unrealized -19.2%

— HAYNES INTL INC 0.1%

Value $77.01M Shares 1,515,416 Est. Cost $35.12 Unrealized —

— FIRST BANCSHARES INC MS 0.1%

Value $76.45M Shares 2,958,598 Est. Cost $29.57 Unrealized —

TOST TOAST INC 0.1%

Value $74.98M Shares 3,322,212 Est. Cost $17.34 Unrealized +15.1%

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $74.04M Shares 1,346,457 Est. Cost $65.49 Unrealized -23.2%

GDOT GREEN DOT CORP 0.1%

Value $73.41M Shares 3,917,412 Est. Cost $20.55 Unrealized -13.7%

AGYS AGILYSYS INC 0.0%

Value $72.31M Shares 1,053,480 Est. Cost $58.75 Unrealized +28.2%

CADE CADENCE BANK 0.0%

Value $72.11M Shares 3,671,616 Est. Cost $23.01 Unrealized -21.9%

CFLT CONFLUENT INC 0.0%

Value $72.01M Shares 2,039,433 Est. Cost $23.17 Unrealized +20.8%

— ENVESTNET INC 0.0%

Value $71.64M Shares 1,207,064 Est. Cost $59.35 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $71.22M Shares 4,353,207 Est. Cost $16.21 Unrealized +5.9%

HRI HERC HLDGS INC 0.0%

Value $71.02M Shares 518,968 Est. Cost $107.42 Unrealized -2.5%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $69.43M Shares 3,918,232 Est. Cost $14.14 Unrealized +27.6%

PRG PROG HOLDINGS INC 0.0%

Value $69.39M Shares 2,160,386 Est. Cost $17.89 Unrealized +63.5%

— OUTSET MED INC 0.0%

Value $69.27M Shares 3,167,494 Est. Cost $16.90 Unrealized —

LCII LCI INDS 0.0%

Value $69.01M Shares 546,115 Est. Cost $105.48 Unrealized -2.4%

MSA MSA SAFETY INC 0.0%

Value $68.13M Shares 391,639 Est. Cost $123.01 Unrealized +16.3%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $68.11M Shares 4,630,492 Est. Cost $17.87 Unrealized -31.9%

TTC TORO CO 0.0%

Value $68.07M Shares 669,639 Est. Cost $85.59 Unrealized +19.8%

NPO ENPRO INDS INC 0.0%

Value $66.76M Shares 499,972 Est. Cost $108.43 Unrealized -2.1%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $66.57M Shares 11,576,676 Est. Cost $12.76 Unrealized -49.3%

CLVT CLARIVATE PLC 0.0%

Value $66M Shares 6,925,616 Est. Cost $12.66 Unrealized -33.0%

JRVR JAMES RIV GROUP LTD 0.0%

Value $65.66M Shares 3,595,523 Est. Cost $23.79 Unrealized -16.3%

CLW CLEARWATER PAPER CORP 0.0%

Value $64.6M Shares 2,062,575 Est. Cost $38.89 Unrealized -17.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $64.4M Shares 267,845 Est. Cost $211.94 Unrealized -0.8%

— STERICYCLE INC 0.0%

Value $64.07M Shares 1,379,605 Est. Cost $42.11 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $64M Shares 3,690,734 Est. Cost $13.06 Unrealized -9.0%

— ATRION CORP 0.0%

Value $62.68M Shares 110,803 Est. Cost $565.00 Unrealized —

OEC ORION S.A. 0.0%

Value $62.06M Shares 2,924,552 Est. Cost $16.25 Unrealized +48.3%

— CROSSFIRST BANKSHARES INC 0.0%

Value $61.7M Shares 6,169,509 Est. Cost $12.38 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $61.57M Shares 323,712 Est. Cost $168.00 Unrealized +12.5%

NTST NETSTREIT CORP 0.0%

Value $61.45M Shares 3,438,995 Est. Cost $18.06 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $61.02M Shares 4,043,392 Est. Cost $18.66 Unrealized -15.7%

TXNM PNM RES INC 0.0%

Value $60.92M Shares 1,350,829 Est. Cost $47.55 Unrealized -1.0%

WBS WEBSTER FINL CORP 0.0%

Value $60.75M Shares 1,609,351 Est. Cost $44.35 Unrealized -16.8%

Value $60.74M Shares 184,298 Est. Cost $273.73 Unrealized -4.5%

VOYA VOYA FINANCIAL INC 0.0%

Value $60.64M Shares 845,645 Est. Cost $62.71 Unrealized +7.6%

CERT CERTARA INC 0.0%

Value $60.39M Shares 3,316,370 Est. Cost $18.80 Unrealized +12.3%

PRTA PROTHENA CORP PLC 0.0%

Value $59.83M Shares 876,170 Est. Cost $33.94 Unrealized +90.1%

SAFE SAFEHOLD INC 0.0%

Value $59.75M Shares 2,518,003 Est. Cost $28.94 Unrealized —

KSS KOHLS CORP 0.0%

Value $59.61M Shares 2,586,048 Est. Cost $21.64 Unrealized 0.0%

WRBY WARBY PARKER INC 0.0%

Value $59.46M Shares 5,086,381 Est. Cost $13.32 Unrealized -14.5%

FIGS FIGS INC 0.0%

Value $59.35M Shares 7,176,398 Est. Cost $9.29 Unrealized -18.1%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $59.2M Shares 229,353 Est. Cost $212.10 Unrealized +8.4%

— CEREVEL THERAPEUTICS HLDNG I 0.0%

Value $59.12M Shares 1,859,787 Est. Cost $28.26 Unrealized —

— ASSETMARK FINL HLDGS INC 0.0%

Value $58.98M Shares 1,988,541 Est. Cost $18.29 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $58.86M Shares 1,804,316 Est. Cost $40.75 Unrealized -9.2%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $58.59M Shares 1,148,809 Est. Cost $26.91 Unrealized 0.0%

AMPL AMPLITUDE INC 0.0%

Value $58.18M Shares 5,288,967 Est. Cost $13.94 Unrealized -22.7%

— SOUTHWESTERN ENERGY CO 0.0%

Value $58.12M Shares 9,670,778 Est. Cost $5.52 Unrealized —

— MORPHOSYS AG 0.0%

Value $57.97M Shares 7,760,027 Est. Cost $3.68 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $57.7M Shares 1,665,130 Est. Cost $31.37 Unrealized +7.6%

— SANDY SPRING BANCORP INC 0.0%

Value $57.59M Shares 2,539,012 Est. Cost $29.44 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $57.08M Shares 1,142,918 Est. Cost $42.78 Unrealized +10.8%

— MULTIPLAN CORPORATION 0.0%

Value $56.99M Shares 27,010,289 Est. Cost $2.61 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $56.4M Shares 1,999,354 Est. Cost $27.35 Unrealized -12.3%

TXG 10X GENOMICS INC 0.0%

Value $55.65M Shares 996,665 Est. Cost $46.70 Unrealized +15.9%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $55.09M Shares 529,871 Est. Cost $82.06 Unrealized +16.5%

RRR RED ROCK RESORTS INC 0.0%

Value $54.79M Shares 1,171,289 Est. Cost $40.45 Unrealized +14.8%

— AVID BIOSERVICES INC 0.0%

Value $54.7M Shares 3,915,867 Est. Cost $16.19 Unrealized —

MYE MYERS INDS INC 0.0%

Value $54.55M Shares 2,807,564 Est. Cost $18.40 Unrealized -2.8%

GH GUARDANT HEALTH INC 0.0%

Value $53.45M Shares 1,493,100 Est. Cost $28.72 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value $53.4M Shares 628,893 Est. Cost $66.36 Unrealized +23.6%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $52.96M Shares 943,584 Est. Cost $31.92 Unrealized +50.2%

— AGILITI INC 0.0%

Value $52.89M Shares 3,205,373 Est. Cost $14.49 Unrealized —

FTCHQ FARFETCH LTD 0.0%

Value $52.88M Shares 8,754,313 Est. Cost $8.59 Unrealized -43.9%

PHR PHREESIA INC 0.0%

Value $52.78M Shares 1,701,894 Est. Cost $25.07 Unrealized +24.9%

ECPG ENCORE CAP GROUP INC 0.0%

Value $52.75M Shares 1,084,931 Est. Cost $57.17 Unrealized -14.9%

— MODIVCARE INC 0.0%

Value $52.08M Shares 1,151,931 Est. Cost $96.55 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $51.11M Shares 4,511,228 Est. Cost $9.95 Unrealized -1.7%

PNTG PENNANT GROUP INC 0.0%

Value $49.02M Shares 3,991,687 Est. Cost $14.27 Unrealized -10.9%

— ICOSAVAX INC 0.0%

Value $49.01M Shares 4,935,120 Est. Cost $4.75 Unrealized —

RPC P10 INC 0.0%

Value $48.27M Shares 4,271,302 Est. Cost $11.69 Unrealized -9.2%

KRNY KEARNY FINL CORP MD 0.0%

Value $47.13M Shares 6,685,232 Est. Cost $11.50 Unrealized -35.5%

— TRIUMPH GROUP INC NEW 0.0%

Value $47.06M Shares 3,804,606 Est. Cost $8.63 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $46.82M Shares 5,654,209 Est. Cost $11.50 Unrealized -31.0%

— VIMEO INC 0.0%

Value $45.98M Shares 11,160,293 Est. Cost $3.95 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $45.84M Shares 2,599,833 Est. Cost $27.70 Unrealized -40.0%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $44.51M Shares 978,556 Est. Cost $44.80 Unrealized —

— MORPHIC HLDG INC 0.0%

Value $44.2M Shares 771,035 Est. Cost $29.57 Unrealized —

FUL FULLER H B CO 0.0%

Value $44.18M Shares 617,792 Est. Cost $68.29 Unrealized -7.3%

— CONYERS PARK III ACQSITN COR 0.0%

Value $43.92M Shares 4,297,530 Est. Cost $9.77 Unrealized —

KN KNOWLES CORP 0.0%

Value $43.21M Shares 2,392,484 Est. Cost $15.62 Unrealized +7.7%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $42.69M Shares 4,796,234 Est. Cost $12.65 Unrealized -27.2%

SITM SITIME CORP 0.0%

Value $42.12M Shares 357,052 Est. Cost $109.07 Unrealized 0.0%

— INDEPENDENT BANK GROUP INC 0.0%

Value $42.08M Shares 1,218,663 Est. Cost $61.39 Unrealized —

VC VISTEON CORP 0.0%

Value $41.99M Shares 292,390 Est. Cost $118.67 Unrealized +19.5%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $41.86M Shares 298,668 Est. Cost $113.50 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $41.69M Shares 10,369,643 Est. Cost $3.48 Unrealized -35.5%

CME CME GROUP INC 0.0%

Value $41.59M Shares 224,463 Est. Cost $161.97 Unrealized +2.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $41.37M Shares 188,424 Est. Cost $173.27 Unrealized +17.3%

ESNT ESSENT GROUP LTD 0.0%

Value $41.16M Shares 879,413 Est. Cost $37.69 Unrealized +10.5%

BWIN BRP GROUP INC 0.0%

Value $40.95M Shares 1,652,720 Est. Cost $28.48 Unrealized -16.9%

VMC VULCAN MATLS CO 0.0%

Value $40.55M Shares 179,892 Est. Cost $158.43 Unrealized +18.6%

CVCO CAVCO INDS INC DEL 0.0%

Value $40.2M Shares 136,257 Est. Cost $236.97 Unrealized +21.3%

RGEN REPLIGEN CORP 0.0%

Value $39.58M Shares 279,768 Est. Cost $169.08 Unrealized -5.2%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $39.45M Shares 729,903 Est. Cost $51.70 Unrealized +8.6%

— VERVE THERAPEUTICS INC 0.0%

Value $39.4M Shares 2,101,361 Est. Cost $27.80 Unrealized —

— HARBORONE BANCORP INC NEW 0.0%

Value $39.1M Shares 4,504,409 Est. Cost $13.36 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $38.94M Shares 348,955 Est. Cost $88.73 Unrealized +5.5%

PEN PENUMBRA INC 0.0%

Value $38.86M Shares 112,935 Est. Cost $164.28 Unrealized +86.9%

AVNS AVANOS MED INC 0.0%

Value $38.58M Shares 1,509,182 Est. Cost $28.55 Unrealized -7.8%

— ARIS WATER SOLUTIONS INC 0.0%

Value $38.05M Shares 3,686,976 Est. Cost $13.01 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $37.43M Shares 6,066,443 Est. Cost $6.65 Unrealized -21.0%

INNV INNOVAGE HLDG CORP 0.0%

Value $37.33M Shares 4,977,307 Est. Cost $4.66 Unrealized +47.3%

— FIESTA RESTAURANT GROUP INC 0.0%

Value $37.27M Shares 4,693,569 Est. Cost $6.40 Unrealized —

HWKN HAWKINS INC 0.0%

Value $37.24M Shares 780,948 Est. Cost $38.77 Unrealized +16.3%

CNDT CONDUENT INC 0.0%

Value $37.1M Shares 10,911,050 Est. Cost $4.02 Unrealized -18.5%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $37.07M Shares 1,649,187 Est. Cost $18.86 Unrealized +1.3%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $37.03M Shares 1,610,496 Est. Cost $26.36 Unrealized +8.7%

— OLINK HLDG AB 0.0%

Value $36.62M Shares 1,953,208 Est. Cost $13.64 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $36.3M Shares 759,583 Est. Cost $39.00 Unrealized +14.7%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $35.82M Shares 804,830 Est. Cost $71.11 Unrealized -34.4%

UNF UNIFIRST CORP MASS 0.0%

Value $35.6M Shares 229,685 Est. Cost $183.55 Unrealized -10.2%

CATY CATHAY GEN BANCORP 0.0%

Value $35.44M Shares 1,101,015 Est. Cost $29.09 Unrealized 0.0%

— SHYFT GROUP INC 0.0%

Value $35.38M Shares 1,603,623 Est. Cost $23.29 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $34.54M Shares 93,401 Est. Cost $135.79 Unrealized +17.4%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $34.32M Shares 1,039,474 Est. Cost $32.75 Unrealized —

BRZE BRAZE INC 0.0%

Value $33.65M Shares 768,440 Est. Cost $33.45 Unrealized +1.6%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $33.53M Shares 965,572 Est. Cost $61.29 Unrealized -51.2%

NCNO NCINO INC 0.0%

Value $33.18M Shares 1,101,707 Est. Cost $32.38 Unrealized -21.4%

SVV SAVERS VALUE VLG INC 0.0%

Value $33.18M Shares 1,400,000 Est. Cost $23.30 Unrealized 0.0%

EQBK EQUITY BANCSHARES INC 0.0%

Value $32.74M Shares 1,437,076 Est. Cost $28.95 Unrealized -22.6%

ARTNA ARTESIAN RES CORP 0.0%

Value $32.39M Shares 685,863 Est. Cost $47.70 Unrealized +0.1%

JBGS JBG SMITH PPTYS 0.0%

Value $32.31M Shares 2,148,438 Est. Cost $18.03 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $32.19M Shares 1,438,997 Est. Cost $23.54 Unrealized -20.9%

UTMD UTAH MED PRODS INC 0.0%

Value $31.79M Shares 341,118 Est. Cost $88.35 Unrealized +6.7%

UMH UMH PPTYS INC 0.0%

Value $31.61M Shares 1,978,263 Est. Cost $15.98 Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $30.96M Shares 1,541,260 Est. Cost $25.02 Unrealized -20.4%

CCB COASTAL FINL CORP WA 0.0%

Value $30.94M Shares 821,686 Est. Cost $41.24 Unrealized -13.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $30.07M Shares 449,562 Est. Cost $63.23 Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $29.84M Shares 909,722 Est. Cost $37.21 Unrealized -7.4%

WSO WATSCO INC 0.0%

Value $29.62M Shares 77,639 Est. Cost $276.25 Unrealized +22.7%

FSBW FS BANCORP INC 0.0%

Value $29.35M Shares 976,013 Est. Cost $26.55 Unrealized +1.2%

MGNX MACROGENICS INC 0.0%

Value $29.23M Shares 5,462,652 Est. Cost $4.93 Unrealized +25.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $28.96M Shares 453,970 Est. Cost $69.64 Unrealized -12.5%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $28.43M Shares 2,263,360 Est. Cost $21.14 Unrealized -41.2%

MTN VAIL RESORTS INC 0.0%

Value $28.18M Shares 111,945 Est. Cost $227.40 Unrealized +7.2%

MATX MATSON INC 0.0%

Value $27.86M Shares 358,344 Est. Cost $63.26 Unrealized +4.8%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $27.72M Shares 2,742,120 Est. Cost $11.68 Unrealized -17.5%

BLBD BLUE BIRD CORP 0.0%

Value $27.65M Shares 1,230,129 Est. Cost $10.43 Unrealized +105.2%

ROCK GIBRALTAR INDS INC 0.0%

Value $27.47M Shares 436,510 Est. Cost $42.80 Unrealized +26.4%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $27.21M Shares 654,516 Est. Cost $25.32 Unrealized —

— HASHICORP INC 0.0%

Value $27.1M Shares 1,035,025 Est. Cost $27.39 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $26.89M Shares 231,167 Est. Cost $105.48 Unrealized +2.8%

CLBK COLUMBIA FINL INC 0.0%

Value $26.82M Shares 1,550,862 Est. Cost $20.46 Unrealized -15.3%

LZ LEGALZOOM COM INC 0.0%

Value $26.62M Shares 2,203,582 Est. Cost $10.36 Unrealized +2.1%

RNGR RANGER ENERGY SVCS INC 0.0%

Value $26.42M Shares 2,579,950 Est. Cost $9.43 Unrealized +18.8%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $26.37M Shares 11,270,242 Est. Cost $3.33 Unrealized -48.6%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $26.34M Shares 930,051 Est. Cost $26.82 Unrealized -7.2%

XMTR XOMETRY INC 0.0%

Value $25.74M Shares 1,215,475 Est. Cost $46.72 Unrealized -62.6%

PKG PACKAGING CORP AMER 0.0%

Value $25.6M Shares 193,679 Est. Cost $121.68 Unrealized +2.0%

IMTX IMMATICS N.V 0.0%

Value $25.54M Shares 2,213,115 Est. Cost $9.33 Unrealized 0.0%

CDRE CADRE HLDGS INC 0.0%

Value $24.87M Shares 1,140,861 Est. Cost $23.50 Unrealized -12.2%

PTON PELOTON INTERACTIVE INC 0.0%

Value $24.53M Shares 3,189,549 Est. Cost $9.11 Unrealized -6.7%

— HILLEVAX INC 0.0%

Value $24.5M Shares 1,424,935 Est. Cost $17.08 Unrealized —

— RAPT THERAPEUTICS INC 0.0%

Value $23.24M Shares 1,242,587 Est. Cost $24.06 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $22.32M Shares 1,066,548 Est. Cost $22.40 Unrealized -7.1%

BMI BADGER METER INC 0.0%

Value $21.98M Shares 148,922 Est. Cost $94.45 Unrealized +43.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value $21.97M Shares 550,494 Est. Cost $46.11 Unrealized -9.0%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $21.84M Shares 2,513,061 Est. Cost $9.36 Unrealized -16.6%

JELD JELD-WEN HLDG INC 0.0%

Value $21.52M Shares 1,226,827 Est. Cost $13.04 Unrealized +6.8%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $20.88M Shares 1,120,246 Est. Cost $19.78 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $20.75M Shares 610,303 Est. Cost $38.75 Unrealized -16.2%

HUM HUMANA INC 0.0%

Value $20.67M Shares 46,224 Est. Cost $488.15 Unrealized 0.0%

ATS ATS CORPORATION 0.0%

Value $20.62M Shares 447,449 Est. Cost $43.03 Unrealized 0.0%

MSEX MIDDLESEX WTR CO 0.0%

Value $20.39M Shares 252,754 Est. Cost $79.78 Unrealized -1.9%

— REPARE THERAPEUTICS INC 0.0%

Value $20.14M Shares 1,903,206 Est. Cost $12.34 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $19.95M Shares 632,257 Est. Cost $36.98 Unrealized -21.8%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $19.76M Shares 798,194 Est. Cost $44.39 Unrealized -41.3%

MAIN MAIN STR CAP CORP 0.0%

Value $19.71M Shares 492,307 Est. Cost $41.19 Unrealized -3.7%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $19.55M Shares 2,592,339 Est. Cost $8.29 Unrealized -8.9%

POOL POOL CORP 0.0%

Value $19.39M Shares 51,766 Est. Cost $340.45 Unrealized -3.2%

PRKS SEAWORLD ENTMT INC 0.0%

Value $19.35M Shares 345,501 Est. Cost $52.53 Unrealized +7.4%

— GENERATION BIO CO 0.0%

Value $19.31M Shares 3,511,456 Est. Cost $5.28 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $19.09M Shares 647,013 Est. Cost $31.51 Unrealized -10.8%

BOC BOSTON OMAHA CORP 0.0%

Value $18.9M Shares 1,004,345 Est. Cost $24.78 Unrealized -18.0%

MIDD MIDDLEBY CORP 0.0%

Value $18.79M Shares 127,093 Est. Cost $140.52 Unrealized +0.3%

NRDS NERDWALLET INC 0.0%

Value $18.69M Shares 1,985,700 Est. Cost $9.99 Unrealized +13.1%

PLMR PALOMAR HLDGS INC 0.0%

Value $18.22M Shares 313,909 Est. Cost $72.40 Unrealized -26.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $17.94M Shares 55,850 Est. Cost $337.14 Unrealized -14.2%

CPT CAMDEN PPTY TR 0.0%

Value $17.84M Shares 163,883 Est. Cost $108.13 Unrealized -10.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value $17.39M Shares 473,573 Est. Cost $33.11 Unrealized +5.4%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $17.37M Shares 964,005 Est. Cost $18.56 Unrealized +7.5%

REPL REPLIMUNE GROUP INC 0.0%

Value $16.9M Shares 727,610 Est. Cost $19.07 Unrealized +2.5%

HUBS HUBSPOT INC 0.0%

Value $16.75M Shares 31,483 Est. Cost $327.81 Unrealized +43.0%

REX REX AMERICAN RES CORP 0.0%

Value $16.57M Shares 476,156 Est. Cost $15.08 Unrealized +2.6%

— HIBBETT INC 0.0%

Value $16.43M Shares 452,844 Est. Cost $49.81 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $16.27M Shares 522,948 Est. Cost $24.89 Unrealized +2.8%

PLCE CHILDRENS PL INC NEW 0.0%

Value $16.21M Shares 698,366 Est. Cost $38.17 Unrealized -33.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $16.03M Shares 38,494 Est. Cost $385.06 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $16.03M Shares 419,068 Est. Cost $19.06 Unrealized +50.5%

BROS DUTCH BROS INC 0.0%

Value $15.75M Shares 553,444 Est. Cost $37.16 Unrealized -20.2%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $15.66M Shares 94,038 Est. Cost $148.29 Unrealized 0.0%

— INFINERA CORP 0.0%

Value $15.26M Shares 3,158,840 Est. Cost $6.44 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $15.25M Shares 1,036,665 Est. Cost $16.90 Unrealized —

KFY KORN FERRY 0.0%

Value $14.73M Shares 297,387 Est. Cost $53.61 Unrealized -13.7%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $14.29M Shares 802,487 Est. Cost $17.98 Unrealized 0.0%

— PROVIDENT BANCORP INC 0.0%

Value $13.85M Shares 1,672,366 Est. Cost $14.31 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $13.41M Shares 9,652 Est. Cost $1407.80 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $13.26M Shares 3,526,741 Est. Cost $3.72 Unrealized -24.6%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $12.38M Shares 1,453,138 Est. Cost $7.30 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $12.27M Shares 954,984 Est. Cost $11.25 Unrealized +2.6%

BSY BENTLEY SYS INC 0.0%

Value $12.1M Shares 223,117 Est. Cost $36.44 Unrealized +26.3%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $11.83M Shares 465,691 Est. Cost $19.43 Unrealized +18.9%

NKTX NKARTA INC 0.0%

Value $10.89M Shares 4,971,015 Est. Cost $12.91 Unrealized -65.9%

SHC SOTERA HEALTH CO 0.0%

Value $10.66M Shares 565,957 Est. Cost $15.89 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $10.64M Shares 94,750 Est. Cost $93.10 Unrealized +13.1%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $10.23M Shares 462,856 Est. Cost $33.37 Unrealized -34.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $10.03M Shares 180,502 Est. Cost $49.16 Unrealized +9.7%

KRUS KURA SUSHI USA INC 0.0%

Value $9.847M Shares 105,937 Est. Cost $61.08 Unrealized +20.9%

NVR NVR INC 0.0%

Value $8.802M Shares 1,386 Est. Cost $4727.98 Unrealized +23.1%

STRT STRATTEC SEC CORP 0.0%

Value $8.775M Shares 482,131 Est. Cost $27.90 Unrealized -31.7%

— RENT THE RUNWAY INC 0.0%

Value $8.54M Shares 4,312,736 Est. Cost $2.62 Unrealized —

RGCO RGC RES INC 0.0%

Value $8.049M Shares 401,815 Est. Cost $20.83 Unrealized -1.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $7.628M Shares 53,432 Est. Cost $138.00 Unrealized +0.3%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $7.468M Shares 1,272,192 Est. Cost $4.67 Unrealized +24.5%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $7.184M Shares 1,070,588 Est. Cost $9.19 Unrealized -19.1%

PSTG PURE STORAGE INC 0.0%

Value $6.246M Shares 169,631 Est. Cost $27.50 Unrealized +3.0%

EFXT ENERFLEX LTD 0.0%

Value $5.899M Shares 864,847 Est. Cost $5.48 Unrealized +7.8%

ELME ELME COMMUNITIES 0.0%

Value $5.891M Shares 358,321 Est. Cost $17.56 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $5.761M Shares 213,195 Est. Cost $25.97 Unrealized 0.0%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $5.636M Shares 65,539 Est. Cost $75.46 Unrealized 0.0%

SEER SEER INC 0.0%

Value $5.551M Shares 1,299,785 Est. Cost $9.44 Unrealized -58.6%

JACK JACK IN THE BOX INC 0.0%

Value $5.534M Shares 56,740 Est. Cost $90.99 Unrealized 0.0%

CR CRANE COMPANY 0.0%

Value $5.011M Shares 56,226 Est. Cost $75.98 Unrealized 0.0%

WINA WINMARK CORP 0.0%

Value $4.819M Shares 14,493 Est. Cost $217.11 Unrealized +56.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $4.74M Shares 25,408 Est. Cost $198.97 Unrealized 0.0%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $4.673M Shares 72,778 Est. Cost $69.98 Unrealized 0.0%

EB EVENTBRITE INC 0.0%

Value $4.655M Shares 487,395 Est. Cost $8.38 Unrealized -6.2%

DEI DOUGLAS EMMETT INC 0.0%

Value $4.446M Shares 353,644 Est. Cost $17.59 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $4.423M Shares 207,024 Est. Cost $25.41 Unrealized -15.6%

— VIZIO HLDG CORP 0.0%

Value $1.497M Shares 221,691 Est. Cost $8.19 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $1.457M Shares 14,795 Est. Cost $96.75 Unrealized +5.9%

PEP PEPSICO INC 0.0%

Value $646K Shares 3,484 Est. Cost $170.56 Unrealized 0.0%

— HYDROFARM HLDGS GROUP INC 0.0%

Value $604K Shares 773,466 Est. Cost $1.67 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $549K Shares 1,839 Est. Cost $273.09 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $541K Shares 4,955 Est. Cost $101.46 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $505K Shares 6,803 Est. Cost $70.00 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 0.0%

Value $500K Shares 104,938 Est. Cost $27.20 Unrealized -79.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $420K Shares 1,361 Est. Cost $279.68 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $411K Shares 2,115 Est. Cost $178.08 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $404K Shares 4,122 Est. Cost $92.28 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $387K Shares 718 Est. Cost $487.14 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $350K Shares 4,796 Est. Cost $68.54 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $327K Shares 716 Est. Cost $433.83 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.0%

Value $318K Shares 715 Est. Cost $442.65 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $316K Shares 1,363 Est. Cost $227.82 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $297K Shares 1,720 Est. Cost $168.11 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $296K Shares 2,044 Est. Cost $122.26 Unrealized 0.0%

BAC BANK AMERICA CORP 0.0%

Value $282K Shares 9,797 Est. Cost $26.62 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $274K Shares 640 Est. Cost $379.54 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $243K Shares 2,840 Est. Cost $78.37 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $232K Shares 6,800 Est. Cost $30.43 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $216K Shares 918 Est. Cost $217.63 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $203K Shares 440 Est. Cost $431.49 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $200K Shares 1,804 Est. Cost $111.33 Unrealized 0.0%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $147K Shares 21,364 Est. Cost $9.19 Unrealized -29.6%

CYPH LEAP THERAPEUTICS INC 0.0%

Value $111K Shares 35,400 Est. Cost $5.02 Unrealized 0.0%

— ADVANTAGE SOLUTIONS INC 0.0%

Value $76,000 Shares 579,413 Est. Cost $0.10 Unrealized —

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