Location: Baltimore, MD
CIK: 0001897612 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $141.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,630,980 | $3.672B | 2.6% | $315.75 * | $256.88 | +26.4% | COMM STK | 594918104 |
| FTV | FORTIVE CORP | 35,195,693 | $2.61B | 1.8% | $74.16 * | $46.35 | +22.8% | COMM STK | 34959J108 |
| IR | INGERSOLL RAND INC | 37,748,142 | $2.405B | 1.7% | $63.72 * | $46.92 | +41.5% | COMM STK | 45687V106 |
| UNH | UNITEDHEALTH GROUP INC | 4,542,221 | $2.29B | 1.6% | $504.19 * | $479.48 | -2.0% | COMM STK | 91324P102 |
| GOOGL | ALPHABET INC | 17,398,269 | $2.277B | 1.6% | $130.86 | $112.28 | +14.3% | COMM STK | 02079K305 |
| AMZN | AMAZON COM INC | 15,680,183 | $1.993B | 1.4% | $127.12 * | $121.81 | +10.0% | COMM STK | 023135106 |
| YUM | YUM BRANDS INC | 15,643,546 | $1.955B | 1.4% | $124.94 | $113.31 | +10.8% | COMM STK | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,743,597 | $1.775B | 1.3% | $78.05 | $61.03 | +29.0% | COMM STK | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,262,963 | $1.679B | 1.2% | $110.02 | $96.25 | +15.5% | COMM STK | 45866F104 |
| AAPL | APPLE INC | 9,782,663 | $1.675B | 1.2% | $171.21 * | $153.37 | +18.2% | COMM STK | 037833100 |
| BDX | BECTON DICKINSON & CO | 6,459,740 | $1.67B | 1.2% | $258.53 | $235.76 | +9.6% | COMM STK | 075887109 |
| HOLX | HOLOGIC INC | 21,931,973 | $1.522B | 1.1% | $69.40 * | $69.27 | +9.1% | COMM STK | 436440101 |
| AVTR | AVANTOR INC | 72,152,777 | $1.521B | 1.1% | $21.08 | $25.30 | -15.9% | COMM STK | 05352A100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,985,253 | $1.5B | 1.1% | $150.18 | $128.07 | +17.2% | COMM STK | 43300A203 |
| RVTY | REVVITY INC | 13,205,004 | $1.462B | 1.0% | $110.70 * | $134.89 | -13.4% | COMM STK | 714046109 |
| ROP | ROPER TECHNOLOGIES INC | 3,007,718 | $1.457B | 1.0% | $484.28 | $400.64 | +20.5% | COMM STK | 776696106 |
| MRVL | MARVELL TECHNOLOGY INC | 26,697,651 | $1.445B | 1.0% | $54.13 * | $47.91 | +22.1% | COMM STK | 573874104 |
| KKR | KKR & CO INC | 23,444,907 | $1.444B | 1.0% | $61.60 * | $48.94 | +22.1% | COMM STK | 48251W104 |
| WCN | WASTE CONNECTIONS INC | 10,489,978 | $1.409B | 1.0% | $134.30 * | $133.31 | +3.4% | COMM STK | 94106B101 |
| TFX | TELEFLEX INCORPORATED | 7,097,544 | $1.394B | 1.0% | $196.41 * | $232.71 | -4.4% | COMM STK | 879369106 |
| DHR | DANAHER CORPORATION | 5,338,561 | $1.324B | 0.9% | $248.10 * | $229.24 | -3.9% | COMM STK | 235851102 |
| EFX | EQUIFAX INC | 7,152,122 | $1.31B | 0.9% | $183.18 * | $186.65 | +7.5% | COMM STK | 294429105 |
| PTC | PTC INC | 9,180,930 | $1.301B | 0.9% | $141.68 | $129.83 | +10.2% | COMM STK | 69370C100 |
| XEL | XCEL ENERGY INC | 21,549,861 | $1.233B | 0.9% | $57.22 * | $58.91 | -6.3% | COMM STK | 98389B100 |
| BIIB | BIOGEN INC | 4,754,991 | $1.222B | 0.9% | $257.01 * | $289.19 | -7.5% | COMM STK | 09062X103 |
| AEE | AMEREN CORP | 15,934,129 | $1.192B | 0.8% | $74.83 | $79.98 | -5.6% | COMM STK | 023608102 |
| TXT | TEXTRON INC | 15,130,942 | $1.182B | 0.8% | $78.14 * | $63.20 | +17.6% | COMM STK | 883203101 |
| TTD | THE TRADE DESK INC | 14,774,306 | $1.155B | 0.8% | $78.15 * | $56.36 | +43.5% | COMM STK | 88339J105 |
| EXC | EXELON CORP | 30,451,634 | $1.151B | 0.8% | $37.79 | $36.66 | +1.6% | COMM STK | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 10,122,358 | $1.132B | 0.8% | $111.82 * | $125.29 | -6.0% | COMM STK | 00846U101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,762,675 | $1.129B | 0.8% | $408.58 | $387.77 | +4.6% | COMM STK | 879360105 |
| NVDA | NVIDIA CORPORATION | 2,555,249 | $1.112B | 0.8% | $434.99 * | $15.52 | +188.4% | COMM STK | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,184,547 | $1.106B | 0.8% | $506.17 * | $550.59 | -3.9% | COMM STK | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,582,370 | $1.022B | 0.7% | $395.91 | $344.69 | +15.0% | COMM STK | 57636Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,420,604 | $1.022B | 0.7% | $188.52 | $168.91 | +11.0% | COMM STK | 445658107 |
| TRU | TRANSUNION | 13,214,103 | $949M | 0.7% | $71.79 * | $74.10 | +4.5% | COMM STK | 89400J107 |
| ABBV | ABBVIE INC | 6,251,205 | $932M | 0.7% | $149.06 * | $137.63 | -1.7% | COMM STK | 00287Y109 |
| VEEV | VEEVA SYS INC | 4,442,961 | $904M | 0.6% | $203.45 | $195.48 | +3.1% | COMM STK | 922475108 |
| BALL | BALL CORP | 17,813,428 | $887M | 0.6% | $49.78 * | $57.61 | -8.4% | COMM STK | 058498106 |
| DPZ | DOMINOS PIZZA INC | 2,288,760 | $867M | 0.6% | $378.79 | $343.66 | +8.2% | COMM STK | 25754A201 |
| V | VISA INC | 3,712,784 | $854M | 0.6% | $230.01 * | $209.65 | +12.7% | COMM STK | 92826C839 |
| BURL | BURLINGTON STORES INC | 6,305,167 | $853M | 0.6% | $135.30 * | $146.49 | +9.5% | COMM STK | 122017106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,059,272 | $847M | 0.6% | $167.38 * | $158.48 | -1.9% | COMM STK | 22788C105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,201,085 | $840M | 0.6% | $199.92 | $156.91 | +26.2% | COMM STK | N6596X109 |
| BRKR | BRUKER CORP | 13,162,774 | $820M | 0.6% | $62.30 * | $59.04 | +12.9% | COMM STK | 116794108 |
| AIZ | ASSURANT INC | 5,664,901 | $813M | 0.6% | $143.58 * | $152.68 | -13.6% | COMM STK | 04621X108 |
| AVY | AVERY DENNISON CORP | 4,248,756 | $776M | 0.5% | $182.67 * | $170.20 | +1.8% | COMM STK | 053611109 |
| DTE | DTE ENERGY CO | 7,684,272 | $763M | 0.5% | $99.28 | $100.10 | -1.3% | COMM STK | 233331107 |
| LNG | CHENIERE ENERGY INC | 4,590,847 | $762M | 0.5% | $165.96 * | $155.64 | +3.7% | COMM STK | 16411R208 |
| LIN | LINDE PLC | 1,901,402 | $708M | 0.5% | $372.35 | $322.30 | +14.5% | COMM STK | G54950103 |
| MOH | MOLINA HEALTHCARE INC | 2,141,495 | $702M | 0.5% | $327.89 * | $315.98 | -0.4% | COMM STK | 60855R100 |
| LLY | ELI LILLY & CO | 1,306,395 | $702M | 0.5% | $537.13 * | $344.50 | +47.1% | COMM STK | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,481,360 | $693M | 0.5% | $154.64 | $121.75 | +25.1% | COMM STK | L8681T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,219,958 | $691M | 0.5% | $132.31 * | $160.05 | -7.5% | COMM STK | 49338L103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,691,795 | $687M | 0.5% | $255.34 | $179.76 | — | COMM STK | 339041105 |
| ADI | ANALOG DEVICES INC | 3,860,084 | $676M | 0.5% | $175.09 | $176.92 | +0.0% | COMM STK | 032654105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,625,491 | $667M | 0.5% | $410.48 * | $331.53 | +31.5% | COMM STK | 573284106 |
| RTX | RTX CORPORATION | 8,904,617 | $641M | 0.5% | $71.97 * | $81.24 | -0.0% | COMM STK | 75513E101 |
| TXN | TEXAS INSTRS INC | 4,018,626 | $639M | 0.5% | $159.01 | $151.79 | +4.7% | COMM STK | 882508104 |
| CNQ | CANADIAN NAT RES LTD | 9,860,972 | $638M | 0.5% | $64.67 * | $25.77 | +8.1% | COMM STK | 136385101 |
| TW | TRADEWEB MKTS INC | 7,913,212 | $635M | 0.4% | $80.20 | $68.28 | +16.8% | COMM STK | 892672106 |
| INTU | INTUIT | 1,226,586 | $627M | 0.4% | $510.94 * | $403.78 | +23.5% | COMM STK | 461202103 |
| META | META PLATFORMS INC | 2,044,491 | $614M | 0.4% | $300.21 | $194.29 | +54.0% | COMM STK | 30303M102 |
| — | CATALENT INC | 13,446,374 | $612M | 0.4% | $45.53 | $69.32 | — | COMM STK | 148806102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,625,864 | $610M | 0.4% | $375.21 * | $301.94 | +27.3% | COMM STK | 955306105 |
| FICO | FAIR ISAAC CORP | 697,994 | $606M | 0.4% | $868.53 | $453.90 | +89.1% | COMM STK | 303250104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,398,859 | $602M | 0.4% | $177.10 * | $191.21 | -0.0% | COMM STK | 02043Q107 |
| IONS | IONIS PHARMACEUTICALS INC | 13,123,055 | $595M | 0.4% | $45.36 * | $41.65 | -0.9% | COMM STK | 462222100 |
| ESAB | ESAB CORPORATION | 8,423,667 | $592M | 0.4% | $70.22 | $40.70 | +69.7% | COMM STK | 29605J106 |
| CSGP | COSTAR GROUP INC | 7,669,270 | $590M | 0.4% | $76.89 * | $69.42 | +19.3% | COMM STK | 22160N109 |
| KLAC | KLA CORP | 1,276,037 | $585M | 0.4% | $458.66 * | $334.63 | +40.3% | COMM STK | 482480100 |
| DLTR | DOLLAR TREE INC | 5,494,356 | $585M | 0.4% | $106.45 * | $152.56 | -12.2% | COMM STK | 256746108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,744,918 | $580M | 0.4% | $85.93 | $49.21 | — | COMM STK | 518415104 |
| EXE | CHESAPEAKE ENERGY CORP | 6,701,337 | $578M | 0.4% | $86.23 * | $74.59 | +6.0% | COMM STK | 165167735 |
| — | COOPER COS INC | 1,811,807 | $576M | 0.4% | $318.01 | $263.90 | — | COMM STK | 216648402 |
| ROST | ROSS STORES INC | 5,088,921 | $575M | 0.4% | $112.95 | $93.86 | +19.1% | COMM STK | 778296103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,108,069 | $570M | 0.4% | $70.31 * | $79.14 | -5.6% | COMM STK | 00404A109 |
| CRM | SALESFORCE INC | 2,758,619 | $559M | 0.4% | $202.78 * | $165.00 | +29.4% | COMM STK | 79466L302 |
| — | PIONEER NAT RES CO | 2,427,963 | $557M | 0.4% | $229.55 | $218.77 | — | COMM STK | 723787107 |
| CASY | CASEYS GEN STORES INC | 2,029,197 | $551M | 0.4% | $271.52 * | $203.15 | +23.1% | COMM STK | 147528103 |
| AME | AMETEK INC | 3,640,037 | $538M | 0.4% | $147.76 * | $149.13 | +3.1% | COMM STK | 031100100 |
| MGM | MGM RESORTS INTERNATIONAL | 14,144,872 | $520M | 0.4% | $36.76 * | $32.82 | +34.7% | COMM STK | 552953101 |
| PNC | PNC FINL SVCS GROUP INC | 4,223,655 | $519M | 0.4% | $122.77 * | $141.81 | -18.9% | COMM STK | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 1,594,216 | $516M | 0.4% | $323.57 * | $307.90 | +2.4% | COMM STK | 38141G104 |
| QDEL | QUIDELORTHO CORP | 6,973,283 | $509M | 0.4% | $73.04 * | $88.86 | -10.1% | COMM STK | 219798105 |
| KDP | KEURIG DR PEPPER INC | 15,993,354 | $505M | 0.4% | $31.57 * | $32.36 | -5.0% | COMM STK | 49271V100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,648,024 | $504M | 0.4% | $190.30 * | $152.71 | +20.9% | COMM STK | 571748102 |
| VRSK | VERISK ANALYTICS INC | 2,132,351 | $504M | 0.4% | $236.24 | $182.84 | +27.0% | COMM STK | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,801,528 | $502M | 0.4% | $179.05 * | $144.65 | +17.7% | COMM STK | 11133T103 |
| ALC | ALCON AG | 6,360,265 | $490M | 0.3% | $77.06 * | $68.69 | +18.9% | COMM STK | H01301128 |
| FIVE | FIVE BELOW INC | 3,045,630 | $490M | 0.3% | $160.90 * | $139.88 | +30.7% | COMM STK | 33829M101 |
| URI | UNITED RENTALS INC | 1,082,534 | $481M | 0.3% | $444.57 | $301.88 | +48.2% | COMM STK | 911363109 |
| ARGX | ARGENX SE | 966,356 | $475M | 0.3% | $491.63 | $353.05 | — | ADR | 04016X101 |
| EQT | EQT CORP | 11,603,759 | $471M | 0.3% | $40.58 | $35.60 | +12.3% | COMM STK | 26884L109 |
| LUV | SOUTHWEST AIRLS CO | 17,278,187 | $468M | 0.3% | $27.07 * | $34.76 | -11.2% | COMM STK | 844741108 |
| APH | AMPHENOL CORP NEW | 5,527,331 | $464M | 0.3% | $83.99 * | $35.21 | +19.7% | COMM STK | 032095101 |
| — | KARUNA THERAPEUTICS INC | 2,742,457 | $464M | 0.3% | $169.09 | $197.03 | — | COMM STK | 48576A100 |
| CNP | CENTERPOINT ENERGY INC | 16,881,225 | $453M | 0.3% | $26.85 | $27.41 | -1.0% | COMM STK | 15189T107 |
| PCTY | PAYLOCITY HLDG CORP | 2,432,262 | $442M | 0.3% | $181.70 * | $218.39 | -8.0% | COMM STK | 70438V106 |
| HUM | HUMANA INC | 898,084 | $437M | 0.3% | $486.52 * | $458.22 | -0.4% | COMM STK | 444859102 |
| FTI | TECHNIPFMC PLC | 21,412,741 | $436M | 0.3% | $20.34 * | $13.57 | +36.7% | COMM STK | G87110105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 31,440,140 | $420M | 0.3% | $13.35 * | $9.48 | +15.7% | COMM STK | 12510Q100 |
| FTNT | FORTINET INC | 6,905,545 | $405M | 0.3% | $58.68 * | $54.17 | +22.2% | COMM STK | 34959E109 |
| BBWI | BATH & BODY WORKS INC | 11,722,983 | $396M | 0.3% | $33.80 | $33.11 | +2.2% | COMM STK | 070830104 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,281,085 | $391M | 0.3% | $62.30 | $62.30 | — | COMM STK | 531229755 |
| AXS | AXIS CAP HLDGS LTD | 6,897,895 | $389M | 0.3% | $56.37 * | $48.83 | +7.7% | COMM STK | G0692U109 |
| WEC | WEC ENERGY GROUP INC | 4,677,229 | $377M | 0.3% | $80.55 | $82.15 | -2.9% | COMM STK | 92939U106 |
| ASND | ASCENDIS PHARMA A/S | 3,984,503 | $373M | 0.3% | $93.64 | $105.88 | — | ADR | 04351P101 |
| RPM | RPM INTL INC | 3,881,934 | $368M | 0.3% | $94.81 * | $88.84 | +9.7% | COMM STK | 749685103 |
| LFUS | LITTELFUSE INC | 1,481,935 | $367M | 0.3% | $247.32 * | $238.82 | +13.4% | COMM STK | 537008104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,473,511 | $364M | 0.3% | $81.46 * | $76.11 | +21.3% | COMM STK | 109194100 |
| FSV | FIRSTSERVICE CORP NEW | 2,478,089 | $361M | 0.3% | $145.54 * | $124.89 | +20.4% | COMM STK | 33767E202 |
| SAM | BOSTON BEER INC | 922,609 | $359M | 0.3% | $389.53 * | $345.86 | +1.3% | COMM STK | 100557107 |
| RJF | RAYMOND JAMES FINL INC | 3,550,238 | $357M | 0.3% | $100.43 | $93.18 | +9.6% | COMM STK | 754730109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,198,215 | $354M | 0.3% | $68.04 * | $63.42 | +14.3% | COMM STK | 36266G107 |
| CAVA | CAVA GROUP INC | 11,524,898 | $353M | 0.2% | $30.63 * | $41.17 | +6.0% | COMM STK | 148929102 |
| IEX | IDEX CORP | 1,674,062 | $348M | 0.2% | $208.02 | $193.66 | +8.6% | COMM STK | 45167R104 |
| ESI | ELEMENT SOLUTIONS INC | 17,685,023 | $347M | 0.2% | $19.61 | $17.81 | +8.0% | COMM STK | 28618M106 |
| ENOV | ENOVIS CORPORATION | 6,574,068 | $347M | 0.2% | $52.73 * | $54.51 | +6.9% | COMM STK | 194014502 |
| GE | GENERAL ELECTRIC CO | 3,090,372 | $342M | 0.2% | $110.55 * | $43.21 | +105.2% | COMM STK | 369604301 |
| MBLY | MOBILEYE GLOBAL INC | 8,110,330 | $337M | 0.2% | $41.55 * | $37.74 | +1.9% | COMM STK | 60741F104 |
| RRC | RANGE RES CORP | 10,324,917 | $335M | 0.2% | $32.41 * | $28.87 | +8.4% | COMM STK | 75281A109 |
| SEE | SEALED AIR CORP NEW | 10,119,037 | $333M | 0.2% | $32.86 * | $50.96 | -28.3% | COMM STK | 81211K100 |
| EGP | EASTGROUP PPTYS INC | 1,989,329 | $331M | 0.2% | $166.53 | $144.65 | — | COMM STK | 277276101 |
| KVUE | KENVUE INC | 16,267,412 | $327M | 0.2% | $20.08 * | $22.15 | -5.0% | COMM STK | 49177J102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,836,647 | $322M | 0.2% | $66.60 * | $50.41 | +38.6% | COMM STK | 70932M107 |
| CTRA | COTERRA ENERGY INC | 11,613,388 | $314M | 0.2% | $27.05 * | $24.13 | +4.5% | COMM STK | 127097103 |
| SYK | STRYKER CORPORATION | 1,111,630 | $304M | 0.2% | $273.27 * | $219.76 | +27.4% | COMM STK | 863667101 |
| — | TREEHOUSE FOODS INC | 6,612,762 | $288M | 0.2% | $43.58 | $42.42 | — | COMM STK | 89469A104 |
| — | PINNACLE FINL PARTNERS INC | 4,262,648 | $286M | 0.2% | $67.04 | $78.96 | — | COMM STK | 72346Q104 |
| NYT | NEW YORK TIMES CO | 6,758,941 | $278M | 0.2% | $41.20 | $39.31 | +4.1% | COMM STK | 650111107 |
| ICUI | ICU MED INC | 2,318,074 | $276M | 0.2% | $119.01 * | $166.37 | -10.3% | COMM STK | 44930G107 |
| BILL | BILL HOLDINGS INC | 2,535,590 | $275M | 0.2% | $108.57 * | $124.17 | -8.4% | COMM STK | 090043100 |
| SIGI | SELECTIVE INS GROUP INC | 2,659,811 | $274M | 0.2% | $103.17 * | $77.25 | +24.3% | COMM STK | 816300107 |
| AUR | AURORA INNOVATION INC | 115,361,284 | $271M | 0.2% | $2.35 * | $2.81 | +10.4% | COMM STK | 051774107 |
| CSTM | CONSTELLIUM SE | 14,890,456 | $271M | 0.2% | $18.20 * | $13.25 | +33.1% | COMM STK | F21107101 |
| IDA | IDACORP INC | 2,876,299 | $269M | 0.2% | $93.65 * | $108.79 | -9.2% | COMM STK | 451107106 |
| MKTX | MARKETAXESS HLDGS INC | 1,256,773 | $268M | 0.2% | $213.64 * | $244.83 | -4.6% | COMM STK | 57060D108 |
| — | BEACON ROOFING SUPPLY INC | 3,461,544 | $267M | 0.2% | $77.17 | $55.17 | — | COMM STK | 073685109 |
| BWXT | BWX TECHNOLOGIES INC | 3,548,350 | $266M | 0.2% | $74.98 * | $52.20 | +35.5% | COMM STK | 05605H100 |
| TEAM | ATLASSIAN CORPORATION | 1,312,287 | $264M | 0.2% | $201.51 * | $233.56 | -18.7% | COMM STK | 049468101 |
| — | SOUTHSTATE CORPORATION | 3,914,635 | $264M | 0.2% | $67.36 | $77.55 | — | COMM STK | 840441109 |
| RBC | RBC BEARINGS INC | 1,117,848 | $262M | 0.2% | $234.13 * | $228.97 | -0.9% | COMM STK | 75524B104 |
| AGL | AGILON HEALTH INC | 14,671,689 | $261M | 0.2% | $17.76 | $22.74 | -20.5% | COMM STK | 00857U107 |
| MTDR | MATADOR RES CO | 4,352,106 | $259M | 0.2% | $59.48 * | $54.63 | +6.6% | COMM STK | 576485205 |
| ONTO | ONTO INNOVATION INC | 1,997,970 | $255M | 0.2% | $127.52 * | $76.60 | +55.2% | COMM STK | 683344105 |
| LULU | LULULEMON ATHLETICA INC | 660,335 | $255M | 0.2% | $385.61 | $337.99 | +13.0% | COMM STK | 550021109 |
| PZZA | PAPA JOHNS INTL INC | 3,722,408 | $254M | 0.2% | $68.22 * | $74.78 | -6.7% | COMM STK | 698813102 |
| — | CHAMPIONX CORPORATION | 7,118,914 | $254M | 0.2% | $35.62 | $26.99 | — | COMM STK | 15872M104 |
| SNPS | SYNOPSYS INC | 549,111 | $252M | 0.2% | $458.97 * | $336.99 | +32.8% | COMM STK | 871607107 |
| TRNO | TERRENO RLTY CORP | 4,369,377 | $248M | 0.2% | $56.80 | $53.19 | — | COMM STK | 88146M101 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,519,471 | $248M | 0.2% | $38.04 * | $56.82 | -22.7% | COMM STK | 03753U106 |
| EOG | EOG RES INC | 1,911,156 | $242M | 0.2% | $126.76 * | $108.91 | +7.6% | COMM STK | 26875P101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,869,927 | $234M | 0.2% | $81.58 * | $66.80 | +10.7% | COMM STK | 55405Y100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,487,228 | $232M | 0.2% | $156.21 * | $115.77 | +24.2% | COMM STK | 12503M108 |
| STRA | STRATEGIC ED INC | 3,063,264 | $231M | 0.2% | $75.25 * | $68.11 | +1.3% | COMM STK | 86272C103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,895,320 | $230M | 0.2% | $121.22 * | $113.03 | 0.0% | COMM STK | 803607100 |
| CUBE | CUBESMART | 6,017,353 | $229M | 0.2% | $38.13 | $40.50 | — | COMM STK | 229663109 |
| MTCH | MATCH GROUP INC NEW | 5,708,282 | $224M | 0.2% | $39.17 * | $51.29 | -15.6% | COMM STK | 57667L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120,108 | $220M | 0.2% | $1831.83 * | $31.00 | +25.8% | COMM STK | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 1,415,986 | $219M | 0.2% | $154.88 * | $109.92 | +22.1% | COMM STK | 25278X109 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,487,233 | $217M | 0.2% | $22.91 * | $22.05 | +1.3% | COMM STK | 559663109 |
| CSW | CSW INDUSTRIALS INC | 1,239,700 | $217M | 0.2% | $175.24 | $120.85 | +45.1% | COMM STK | 126402106 |
| PSN | PARSONS CORP DEL | 3,991,310 | $217M | 0.2% | $54.35 * | $41.46 | +27.7% | COMM STK | 70202L102 |
| CGNX | COGNEX CORP | 5,058,333 | $215M | 0.2% | $42.44 * | $44.17 | +9.2% | COMM STK | 192422103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,764,927 | $213M | 0.2% | $77.18 * | $61.80 | +18.1% | COMM STK | 681116109 |
| — | SOUTHWESTERN ENERGY CO | 33,051,501 | $213M | 0.2% | $6.45 | $6.18 | — | COMM STK | 845467109 |
| SPXC | SPX TECHNOLOGIES INC | 2,609,692 | $212M | 0.2% | $81.40 | $55.61 | — | COMM STK | 78473E103 |
| INSM | INSMED INC | 8,324,884 | $210M | 0.1% | $25.25 * | $23.80 | -3.9% | COMM STK | 457669307 |
| POST | POST HLDGS INC | 2,445,277 | $210M | 0.1% | $85.74 | $86.56 | +0.8% | COMM STK | 737446104 |
| LSTR | LANDSTAR SYS INC | 1,173,499 | $208M | 0.1% | $176.94 | $144.37 | — | COMM STK | 515098101 |
| BRBR | BELLRING BRANDS INC | 5,005,633 | $206M | 0.1% | $41.23 * | $24.02 | +59.6% | COMM STK | 07831C103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,033,691 | $206M | 0.1% | $25.63 * | $24.91 | -0.4% | COMM STK | 76171L106 |
| CME | CME GROUP INC | 1,019,103 | $204M | 0.1% | $200.22 * | $176.17 | +2.3% | COMM STK | 12572Q105 |
| ULTA | ULTA BEAUTY INC | 509,246 | $203M | 0.1% | $399.45 * | $437.16 | 0.0% | COMM STK | 90384S303 |
| EXAS | EXACT SCIENCES CORP | 2,952,602 | $201M | 0.1% | $68.22 * | $41.23 | +105.8% | COMM STK | 30063P105 |
| UFPI | UFP INDUSTRIES INC | 1,906,018 | $195M | 0.1% | $102.40 | $79.76 | +26.7% | COMM STK | 90278Q108 |
| EWBC | EAST WEST BANCORP INC | 3,672,994 | $194M | 0.1% | $52.71 | $62.36 | -16.0% | COMM STK | 27579R104 |
| ESE | ESCO TECHNOLOGIES INC | 1,820,869 | $190M | 0.1% | $104.44 * | $76.87 | +32.9% | COMM STK | 296315104 |
| MDB | MONGODB INC | 549,545 | $190M | 0.1% | $345.86 * | $241.71 | +57.1% | COMM STK | 60937P106 |
| VNT | VONTIER CORPORATION | 6,021,351 | $186M | 0.1% | $30.92 | $19.47 | +58.2% | COMM STK | 928881101 |
| LOB | LIVE OAK BANCSHARES INC | 6,367,001 | $184M | 0.1% | $28.95 * | $35.78 | -10.1% | COMM STK | 53803X105 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,095,954 | $182M | 0.1% | $58.90 * | $59.19 | +2.2% | COMM STK | 88224Q107 |
| BPOP | POPULAR INC | 2,859,550 | $180M | 0.1% | $63.01 * | $67.54 | -8.7% | COMM STK | 733174700 |
| HOMB | HOME BANCSHARES INC | 8,509,489 | $178M | 0.1% | $20.94 * | $23.20 | -1.9% | COMM STK | 436893200 |
| PAR | PAR TECHNOLOGY CORP | 4,616,303 | $178M | 0.1% | $38.54 | $35.99 | +5.2% | COMM STK | 698884103 |
| LBRT | LIBERTY ENERGY INC | 9,505,746 | $176M | 0.1% | $18.52 * | $13.50 | +22.1% | COMM STK | 53115L104 |
| COLB | COLUMBIA BKG SYS INC | 8,604,668 | $175M | 0.1% | $20.30 * | $22.32 | -19.4% | COMM STK | 197236102 |
| SAIA | SAIA INC | 437,743 | $175M | 0.1% | $398.65 | $212.00 | +90.3% | COMM STK | 78709Y105 |
| MGEE | MGE ENERGY INC | 2,528,396 | $173M | 0.1% | $68.51 * | $71.98 | -0.0% | COMM STK | 55277P104 |
| TYL | TYLER TECHNOLOGIES INC | 448,432 | $173M | 0.1% | $386.14 | $392.00 | +0.2% | COMM STK | 902252105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,050,770 | $172M | 0.1% | $163.45 | $124.85 | +30.8% | COMM STK | 82982L103 |
| XRAY | DENTSPLY SIRONA INC | 5,019,437 | $171M | 0.1% | $34.16 * | $33.36 | +14.0% | COMM STK | 24906P109 |
| BKU | BANKUNITED INC | 7,548,443 | $171M | 0.1% | $22.70 * | $30.40 | -23.1% | COMM STK | 06652K103 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,066,109 | $170M | 0.1% | $55.48 * | $59.94 | -0.9% | COMM STK | 42328H109 |
| SPGI | S&P GLOBAL INC | 459,246 | $168M | 0.1% | $365.41 * | $321.12 | +20.2% | COMM STK | 78409V104 |
| EBC | EASTERN BANKSHARES INC | 13,315,571 | $167M | 0.1% | $12.54 | $14.03 | -10.9% | COMM STK | 27627N105 |
| ENTG | ENTEGRIS INC | 1,774,439 | $167M | 0.1% | $93.91 * | $96.21 | +3.0% | COMM STK | 29362U104 |
| TSCO | TRACTOR SUPPLY CO | 820,554 | $167M | 0.1% | $203.05 * | $43.74 | -5.0% | COMM STK | 892356106 |
| DSGX | DESCARTES SYS GROUP INC | 2,263,296 | $166M | 0.1% | $73.38 * | $67.93 | +11.0% | COMM STK | 249906108 |
| CRSP | CRISPR THERAPEUTICS AG | 3,651,833 | $166M | 0.1% | $45.39 * | $64.11 | -19.4% | COMM STK | H17182108 |
| ORLY | OREILLY AUTOMOTIVE INC | 181,085 | $165M | 0.1% | $908.86 * | $46.63 | +34.5% | COMM STK | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 814,216 | $163M | 0.1% | $200.17 * | $212.80 | -0.0% | COMM STK | 78410G104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 6,998,202 | $163M | 0.1% | $23.23 * | $17.84 | +26.4% | COMM STK | N3144W105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 615,050 | $161M | 0.1% | $262.23 * | $184.94 | +49.9% | COMM STK | 759509102 |
| WK | WORKIVA INC | 1,564,523 | $159M | 0.1% | $101.34 * | $69.33 | +49.9% | COMM STK | 98139A105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,577,436 | $156M | 0.1% | $28.02 | $25.29 | +10.2% | COMM STK | 98983L108 |
| KWR | QUAKER HOUGHTON | 967,761 | $155M | 0.1% | $160.00 * | $164.01 | +8.8% | COMM STK | 747316107 |
| YOU | CLEAR SECURE INC | 8,121,292 | $155M | 0.1% | $19.04 * | $21.93 | -8.0% | COMM STK | 18467V109 |
| SEM | SELECT MED HLDGS CORP | 6,118,306 | $155M | 0.1% | $25.27 * | $13.35 | +11.0% | COMM STK | 81619Q105 |
| — | PAYCOR HCM INC | 6,767,351 | $154M | 0.1% | $22.83 | $27.49 | — | COMM STK | 70435P102 |
| WAL | WESTERN ALLIANCE BANCORP | 3,329,684 | $153M | 0.1% | $45.97 * | $58.50 | -23.6% | COMM STK | 957638109 |
| RDN | RADIAN GROUP INC | 6,003,600 | $151M | 0.1% | $25.11 * | $19.01 | +29.2% | COMM STK | 750236101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,412,498 | $149M | 0.1% | $105.14 * | $106.30 | +4.4% | COMM STK | 477839104 |
| DV | DOUBLEVERIFY HLDGS INC | 5,309,284 | $148M | 0.1% | $27.95 * | $25.82 | +32.4% | COMM STK | 25862V105 |
| MTH | MERITAGE HOMES CORP | 1,209,175 | $148M | 0.1% | $122.39 * | $40.46 | +69.9% | COMM STK | 59001A102 |
| CPK | CHESAPEAKE UTILS CORP | 1,501,949 | $147M | 0.1% | $97.75 * | $120.54 | -10.9% | COMM STK | 165303108 |
| MIR | MIRION TECHNOLOGIES INC | 19,591,772 | $146M | 0.1% | $7.47 * | $7.94 | -0.8% | COMM STK | 60471A101 |
| HLI | HOULIHAN LOKEY INC | 1,356,412 | $145M | 0.1% | $107.12 * | $76.26 | +30.3% | COMM STK | 441593100 |
| FSS | FEDERAL SIGNAL CORP | 2,414,600 | $144M | 0.1% | $59.73 | $38.87 | +53.8% | COMM STK | 313855108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,076,658 | $143M | 0.1% | $46.35 * | $47.42 | +12.0% | COMM STK | 12769G100 |
| APLE | APPLE HOSPITALITY REIT INC | 9,088,598 | $139M | 0.1% | $15.34 | $14.19 | — | COMM STK | 03784Y200 |
| OGS | ONE GAS INC | 1,992,718 | $136M | 0.1% | $68.28 * | $80.43 | -6.0% | COMM STK | 68235P108 |
| FAF | FIRST AMERN FINL CORP | 2,404,150 | $136M | 0.1% | $56.49 * | $49.71 | +10.9% | COMM STK | 31847R102 |
| MNRO | MONRO INC | 4,843,847 | $135M | 0.1% | $27.77 * | $47.43 | -27.3% | COMM STK | 610236101 |
| — | TRICON RESIDENTIAL INC | 18,150,777 | $134M | 0.1% | $7.40 | $8.29 | — | COMM STK | 89612W102 |
| FBK | FB FINL CORP | 4,665,403 | $132M | 0.1% | $28.36 * | $38.50 | -22.7% | COMM STK | 30257X104 |
| RSG | REPUBLIC SVCS INC | 921,258 | $131M | 0.1% | $142.51 | $129.79 | +11.2% | COMM STK | 760759100 |
| DUOL | DUOLINGO INC | 781,616 | $130M | 0.1% | $165.87 * | $97.34 | +51.1% | COMM STK | 26603R106 |
| — | SEAGEN INC | 600,176 | $127M | 0.1% | $212.15 | $136.83 | — | COMM STK | 81181C104 |
| JOE | ST JOE CO | 2,335,151 | $127M | 0.1% | $54.33 * | $38.29 | +50.8% | COMM STK | 790148100 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,678,948 | $127M | 0.1% | $47.31 | $53.28 | -10.8% | COMM STK | 130788102 |
| CWST | CASELLA WASTE SYS INC | 1,655,914 | $126M | 0.1% | $76.30 * | $85.83 | -4.5% | COMM STK | 147448104 |
| CAL | CALERES INC | 4,377,662 | $126M | 0.1% | $28.76 * | $22.46 | +14.4% | COMM STK | 129500104 |
| FIVN | FIVE9 INC | 1,938,451 | $125M | 0.1% | $64.30 * | $69.73 | +7.3% | COMM STK | 338307101 |
| ROIV | ROIVANT SCIENCES LTD | 10,649,397 | $124M | 0.1% | $11.68 * | $11.31 | 0.0% | COMM STK | G76279101 |
| — | BLUEPRINT MEDICINES CORP | 2,458,169 | $123M | 0.1% | $50.22 | $63.82 | — | COMM STK | 09627Y109 |
| IRT | INDEPENDENCE RLTY TR INC | 8,550,225 | $120M | 0.1% | $14.07 | $16.44 | — | COMM STK | 45378A106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,650,099 | $120M | 0.1% | $32.81 * | $38.40 | -11.2% | COMM STK | 74276L105 |
| COKE | COCA COLA CONS INC | 188,145 | $120M | 0.1% | $636.32 * | $47.19 | +36.3% | COMM STK | 191098102 |
| REXR | REXFORD INDL RLTY INC | 2,405,701 | $119M | 0.1% | $49.35 | $52.00 | — | COMM STK | 76169C100 |
| KMPR | KEMPER CORP | 2,803,006 | $118M | 0.1% | $42.03 * | $46.79 | +1.4% | COMM STK | 488401100 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,946,628 | $118M | 0.1% | $60.41 * | $81.11 | -21.4% | COMM STK | 844895102 |
| WHD | CACTUS INC | 2,339,904 | $117M | 0.1% | $50.21 | $40.06 | +25.5% | COMM STK | 127203107 |
| GGG | GRACO INC | 1,581,110 | $115M | 0.1% | $72.88 * | $61.35 | +24.7% | COMM STK | 384109104 |
| SMPL | SIMPLY GOOD FOODS CO | 3,314,199 | $114M | 0.1% | $34.52 * | $33.77 | +6.5% | COMM STK | 82900L102 |
| AZZ | AZZ INC | 2,501,304 | $114M | 0.1% | $45.58 | $40.02 | +11.8% | COMM STK | 002474104 |
| TTEK | TETRA TECH INC NEW | 743,045 | $113M | 0.1% | $152.03 * | $28.24 | +15.1% | COMM STK | 88162G103 |
| RUSHA | RUSH ENTERPRISES INC | 2,766,380 | $113M | 0.1% | $40.83 | $35.22 | +17.3% | COMM STK | 781846209 |
| OBK | ORIGIN BANCORP INC | 3,790,812 | $109M | 0.1% | $28.87 * | $40.89 | -25.3% | COMM STK | 68621T102 |
| THG | HANOVER INS GROUP INC | 983,160 | $109M | 0.1% | $110.98 * | $123.78 | -16.1% | COMM STK | 410867105 |
| PRVA | PRIVIA HEALTH GROUP INC | 4,725,984 | $109M | 0.1% | $23.00 * | $32.61 | -22.0% | COMM STK | 74276R102 |
| MANH | MANHATTAN ASSOCIATES INC | 539,305 | $107M | 0.1% | $197.66 | $135.29 | +44.3% | COMM STK | 562750109 |
| ENSG | ENSIGN GROUP INC | 1,145,549 | $106M | 0.1% | $92.93 | $82.26 | +14.5% | COMM STK | 29358P101 |
| BRC | BRADY CORP | 1,938,342 | $106M | 0.1% | $54.92 * | $43.63 | +13.8% | COMM STK | 104674106 |
| ALGT | ALLEGIANT TRAVEL CO | 1,384,249 | $106M | 0.1% | $76.86 * | $94.89 | +5.0% | COMM STK | 01748X102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,928,163 | $104M | 0.1% | $21.20 * | $28.14 | -26.4% | COMM STK | 41068X100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,270,813 | $104M | 0.1% | $24.28 * | $34.08 | -31.5% | COMM STK | 76954A103 |
| — | PACIFIC PREMIER BANCORP | 4,693,183 | $102M | 0.1% | $21.76 | $30.59 | — | COMM STK | 69478X105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,458,216 | $101M | 0.1% | $69.54 * | $67.66 | +9.6% | COMM STK | 98311A105 |
| STEP | STEPSTONE GROUP INC | 3,121,072 | $98.56M | 0.1% | $31.58 * | $27.24 | +6.5% | COMM STK | 85914M107 |
| MGRC | MCGRATH RENTCORP | 982,280 | $98.46M | 0.1% | $100.24 * | $84.92 | +14.7% | COMM STK | 580589109 |
| MKL | MARKEL GROUP INC | 66,832 | $98.41M | 0.1% | $1472.50 | $1328.48 | +10.2% | COMM STK | 570535104 |
| ALG | ALAMO GROUP INC | 568,217 | $98.22M | 0.1% | $172.86 * | $125.99 | +40.1% | COMM STK | 011311107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,017,228 | $97.63M | 0.1% | $48.40 * | $42.26 | +9.6% | COMM STK | 78351F107 |
| EPAC | ENERPAC TOOL GROUP CORP | 3,595,272 | $95.02M | 0.1% | $26.43 | $19.35 | +37.6% | COMM STK | 292765104 |
| NBHC | NATIONAL BK HLDGS CORP | 3,180,731 | $94.66M | 0.1% | $29.76 | $36.70 | -18.8% | COMM STK | 633707104 |
| CTS | CTS CORP | 2,236,567 | $93.36M | 0.1% | $41.74 * | $39.76 | +7.3% | COMM STK | 126501105 |
| NEOG | NEOGEN CORP | 5,033,961 | $93.33M | 0.1% | $18.54 * | $15.29 | +42.4% | COMM STK | 640491106 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,713,128 | $92.91M | 0.1% | $13.84 * | $14.63 | 0.0% | COMM STK | 703481101 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,452,018 | $92.52M | 0.1% | $63.72 * | $58.31 | +15.1% | COMM STK | 830830105 |
| BROS | DUTCH BROS INC | 3,976,492 | $92.45M | 0.1% | $23.25 * | $29.70 | -4.1% | COMM STK | 26701L100 |
| WSFS | WSFS FINL CORP | 2,514,740 | $91.79M | 0.1% | $36.50 * | $45.81 | -12.9% | COMM STK | 929328102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,021,078 | $91.64M | 0.1% | $18.25 * | $22.34 | -0.4% | COMM STK | 82489W107 |
| NOMD | NOMAD FOODS LTD | 5,987,935 | $91.14M | 0.1% | $15.22 * | $17.90 | -3.4% | COMM STK | G6564A105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,959,717 | $90.8M | 0.1% | $22.93 * | $28.27 | -14.8% | COMM STK | 89214P109 |
| VRTS | VIRTUS INVT PARTNERS INC | 439,299 | $88.73M | 0.1% | $201.99 * | $165.39 | +9.8% | COMM STK | 92828Q109 |
| — | TE CONNECTIVITY LTD | 715,557 | $88.39M | 0.1% | $123.53 | $110.36 | — | COMM STK | H84989104 |
| NOVT | NOVANTA INC | 603,931 | $86.63M | 0.1% | $143.44 * | $136.25 | +19.6% | COMM STK | 67000B104 |
| SHOO | MADDEN STEVEN LTD | 2,702,451 | $85.86M | 0.1% | $31.77 | $29.06 | +8.2% | COMM STK | 556269108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,936,185 | $85.14M | 0.1% | $21.63 | $19.73 | — | COMM STK | 29670E107 |
| PCH | POTLATCHDELTIC CORPORATION | 1,856,425 | $84.26M | 0.1% | $45.39 | $41.04 | — | COMM STK | 737630103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,346,957 | $83.85M | 0.1% | $62.25 | $65.49 | -4.7% | COMM STK | 740367404 |
| — | VERITEX HLDGS INC | 4,628,677 | $83.08M | 0.1% | $17.95 | $24.63 | — | COMM STK | 923451108 |
| WD | WALKER & DUNLOP INC | 1,110,297 | $82.43M | 0.1% | $74.24 * | $86.09 | -8.8% | COMM STK | 93148P102 |
| BJRI | BJS RESTAURANTS INC | 3,498,142 | $82.07M | 0.1% | $23.46 * | $24.63 | +24.9% | COMM STK | 09180C106 |
| MASI | MASIMO CORP | 917,526 | $80.45M | 0.1% | $87.68 * | $128.37 | -9.3% | COMM STK | 574795100 |
| — | FIRST BANCSHARES INC MS | 2,959,598 | $79.82M | 0.1% | $26.97 | $29.57 | — | COMM STK | 318916103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,571,677 | $79.24M | 0.1% | $50.42 | $39.97 | — | ADR | 86366E106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,392,902 | $79.07M | 0.1% | $6.94 * | $12.76 | -52.7% | COMM STK | 01625V104 |
| CADE | CADENCE BANK | 3,697,297 | $78.46M | 0.1% | $21.22 * | $23.01 | -9.7% | COMM STK | 12740C103 |
| THR | THERMON GROUP HLDGS INC | 2,846,839 | $78.2M | 0.1% | $27.47 * | $16.43 | +63.3% | COMM STK | 88362T103 |
| PEB | PEBBLEBROOK HOTEL TR | 5,746,705 | $78.1M | 0.1% | $13.59 | $14.28 | — | COMM STK | 70509V100 |
| VSEC | VSE CORP | 1,514,872 | $76.41M | 0.1% | $50.44 * | $53.79 | 0.0% | COMM STK | 918284100 |
| NTST | NETSTREIT CORP | 4,890,198 | $76.19M | 0.1% | $15.58 | $17.32 | — | COMM STK | 64119V303 |
| XNCR | XENCOR INC | 3,778,363 | $76.14M | 0.1% | $20.15 * | $28.66 | -20.7% | COMM STK | 98401F105 |
| HAE | HAEMONETICS CORP MASS | 846,917 | $75.87M | 0.1% | $89.58 | $89.28 | 0.0% | COMM STK | 405024100 |
| DVN | DEVON ENERGY CORP NEW | 1,589,563 | $75.82M | 0.1% | $47.70 * | $56.09 | -17.7% | COMM STK | 25179M103 |
| — | ENVESTNET INC | 1,716,268 | $75.57M | 0.1% | $44.03 | $54.81 | — | COMM STK | 29404K106 |
| BFS | SAUL CTRS INC | 2,138,356 | $75.42M | 0.1% | $35.27 | $37.49 | — | COMM STK | 804395101 |
| DORM | DORMAN PRODS INC | 994,568 | $75.35M | 0.1% | $75.76 * | $96.38 | -15.6% | COMM STK | 258278100 |
| PRA | PROASSURANCE CORP | 3,977,146 | $75.13M | 0.1% | $18.89 * | $18.66 | -7.2% | COMM STK | 74267C106 |
| MWA | MUELLER WTR PRODS INC | 5,898,977 | $74.8M | 0.1% | $12.68 * | $11.13 | +25.1% | COMM STK | 624758108 |
| CLW | CLEARWATER PAPER CORP | 2,059,075 | $74.64M | 0.1% | $36.25 * | $38.89 | -10.7% | COMM STK | 18538R103 |
| PMT | PENNYMAC MTG INVT TR | 5,999,305 | $74.39M | 0.1% | $12.40 | $12.05 | — | COMM STK | 70931T103 |
| — | CHUYS HLDGS INC | 2,049,154 | $72.91M | 0.1% | $35.58 | $24.29 | — | COMM STK | 171604101 |
| HRI | HERC HLDGS INC | 610,290 | $72.59M | 0.1% | $118.94 * | $109.94 | +13.0% | COMM STK | 42704L104 |
| PRG | PROG HOLDINGS INC | 2,155,855 | $71.6M | 0.1% | $33.21 | $17.89 | +89.1% | COMM STK | 74319R101 |
| CR | CRANE COMPANY | 800,482 | $71.11M | 0.1% | $88.84 | $86.99 | +1.0% | COMM STK | 224408104 |
| — | SKECHERS U S A INC | 1,430,835 | $70.04M | 0.0% | $48.95 | $31.72 | — | COMM STK | 830566105 |
| AGYS | AGILYSYS INC | 1,053,264 | $69.68M | 0.0% | $66.16 * | $58.75 | +18.1% | COMM STK | 00847J105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,214,723 | $69.24M | 0.0% | $57.00 * | $28.44 | +94.1% | COMM STK | 61559X104 |
| — | LIBERTY MEDIA CORP DEL | 2,151,125 | $69.05M | 0.0% | $32.10 | $32.10 | — | COMM STK | 531229722 |
| NWE | NORTHWESTERN CORP | 1,428,675 | $68.66M | 0.0% | $48.06 | $48.15 | -1.7% | COMM STK | 668074305 |
| USPH | U S PHYSICAL THERAPY | 746,552 | $68.48M | 0.0% | $91.73 * | $96.65 | +11.1% | COMM STK | 90337L108 |
| — | HAYNES INTL INC | 1,463,654 | $68.09M | 0.0% | $46.52 | $35.12 | — | COMM STK | 420877201 |
| NEO | NEOGENOMICS INC | 5,526,219 | $67.97M | 0.0% | $12.30 * | $12.05 | +23.4% | COMM STK | 64049M209 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 665,423 | $66.96M | 0.0% | $100.63 * | $135.76 | -16.0% | COMM STK | 57164Y107 |
| WRBY | WARBY PARKER INC | 5,085,053 | $66.92M | 0.0% | $13.16 | $13.32 | -2.5% | COMM STK | 93403J106 |
| LNTH | LANTHEUS HLDGS INC | 949,116 | $65.94M | 0.0% | $69.48 * | $73.86 | -1.0% | COMM STK | 516544103 |
| VMI | VALMONT INDS INC | 271,553 | $65.23M | 0.0% | $240.21 * | $264.26 | -2.7% | COMM STK | 920253101 |
| WBS | WEBSTER FINL CORP | 1,610,423 | $64.92M | 0.0% | $40.31 * | $44.35 | -4.1% | COMM STK | 947890109 |
| TXNM | PNM RES INC | 1,454,386 | $64.88M | 0.0% | $44.61 | $47.34 | -5.7% | COMM STK | 69349H107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 281,672 | $64.81M | 0.0% | $230.07 | $212.75 | +7.4% | COMM STK | 043436104 |
| WTM | WHITE MTNS INS GROUP LTD | 43,219 | $64.64M | 0.0% | $1495.71 * | $1506.90 | +1.9% | COMM STK | G9618E107 |
| PRAA | PRA GROUP INC | 3,364,177 | $64.63M | 0.0% | $19.21 * | $36.49 | -42.4% | COMM STK | 69354N106 |
| CIGI | COLLIERS INTL GROUP INC | 677,529 | $64.53M | 0.0% | $95.25 * | $106.77 | 0.0% | COMM STK | 194693107 |
| AMPL | AMPLITUDE INC | 5,576,286 | $64.52M | 0.0% | $11.57 | $13.82 | -16.3% | COMM STK | 03213A104 |
| VOYA | VOYA FINANCIAL INC | 965,593 | $64.16M | 0.0% | $66.45 | $63.27 | +6.1% | COMM STK | 929089100 |
| LCII | LCI INDS | 545,891 | $64.1M | 0.0% | $117.42 * | $105.48 | +7.7% | COMM STK | 50189K103 |
| CRS | CARPENTER TECHNOLOGY CORP | 943,114 | $63.39M | 0.0% | $67.21 * | $31.92 | +86.6% | COMM STK | 144285103 |
| BDC | BELDEN INC | 654,817 | $63.22M | 0.0% | $96.55 * | $63.15 | +47.2% | COMM STK | 077454106 |
| TTC | TORO CO | 754,337 | $62.69M | 0.0% | $83.10 * | $86.80 | +11.0% | COMM STK | 891092108 |
| CART | MAPLEBEAR INC | 2,088,417 | $62.01M | 0.0% | $29.69 * | $30.31 | 0.0% | COMM STK | 565394103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,415,524 | $61.92M | 0.0% | $8.35 * | $7.34 | +55.7% | COMM STK | 69404D108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 229,353 | $61.63M | 0.0% | $268.71 * | $212.10 | +23.5% | COMM STK | 398905109 |
| — | STERICYCLE INC | 1,375,610 | $61.5M | 0.0% | $44.71 | $42.11 | — | COMM STK | 858912108 |
| PCVX | VAXCYTE INC | 1,204,628 | $61.41M | 0.0% | $50.98 * | $43.12 | +14.4% | COMM STK | 92243G108 |
| OEC | ORION S.A. | 2,880,482 | $61.3M | 0.0% | $21.28 * | $16.25 | +34.3% | COMM STK | L72967109 |
| — | CROSSFIRST BANKSHARES INC | 6,055,487 | $61.1M | 0.0% | $10.09 | $12.38 | — | COMM STK | 22766M109 |
| DTM | DT MIDSTREAM INC | 1,147,422 | $60.72M | 0.0% | $52.92 * | $47.45 | 0.0% | COMM STK | 23345M107 |
| NPO | ENPRO INDS INC | 499,734 | $60.56M | 0.0% | $121.19 * | $108.43 | +21.4% | COMM STK | 29355X107 |
| CFLT | CONFLUENT INC | 2,014,733 | $59.66M | 0.0% | $29.61 * | $23.17 | +44.7% | COMM STK | 20717M103 |
| DG | DOLLAR GEN CORP NEW | 556,741 | $58.9M | 0.0% | $105.80 * | $232.01 | -38.9% | COMM STK | 256677105 |
| UTZ | UTZ BRANDS INC | 4,352,059 | $58.45M | 0.0% | $13.43 * | $16.21 | -4.9% | COMM STK | 918090101 |
| FCN | FTI CONSULTING INC | 323,684 | $57.75M | 0.0% | $178.41 * | $168.00 | +10.9% | COMM STK | 302941109 |
| TOST | TOAST INC | 3,061,406 | $57.34M | 0.0% | $18.73 * | $17.34 | +25.2% | COMM STK | 888787108 |
| JRVR | JAMES RIV GROUP LTD | 3,656,491 | $56.13M | 0.0% | $15.35 * | $23.67 | -31.1% | COMM STK | G5005R107 |
| NOV | NOV INC | 2,665,646 | $55.71M | 0.0% | $20.90 * | $19.88 | 0.0% | COMM STK | 62955J103 |
| — | SANDY SPRING BANCORP INC | 2,549,818 | $54.64M | 0.0% | $21.43 | $29.44 | — | COMM STK | 800363103 |
| GDOT | GREEN DOT CORP | 3,920,477 | $54.61M | 0.0% | $13.93 * | $20.55 | -19.8% | COMM STK | 39304D102 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,735,650 | $54.6M | 0.0% | $19.96 * | $27.26 | -30.7% | COMM STK | 25432X102 |
| KSS | KOHLS CORP | 2,595,248 | $54.4M | 0.0% | $20.96 * | $21.64 | +16.6% | COMM STK | 500255104 |
| CYTK | CYTOKINETICS INC | 1,816,186 | $53.51M | 0.0% | $29.46 * | $40.75 | -18.3% | COMM STK | 23282W605 |
| MSA | MSA SAFETY INC | 333,094 | $52.51M | 0.0% | $157.65 * | $123.01 | +39.6% | COMM STK | 553498106 |
| RRR | RED ROCK RESORTS INC | 1,279,247 | $52.45M | 0.0% | $41.00 * | $40.85 | +10.7% | COMM STK | 75700L108 |
| ECPG | ENCORE CAP GROUP INC | 1,084,931 | $51.82M | 0.0% | $47.76 * | $57.17 | -14.2% | COMM STK | 292554102 |
| — | MORPHOSYS AG | 7,686,859 | $51.66M | 0.0% | $6.72 | $3.68 | — | ADR | 617760202 |
| — | HARBORONE BANCORP INC NEW | 5,337,834 | $50.82M | 0.0% | $9.52 | $12.76 | — | COMM STK | 41165Y100 |
| VIAV | VIAVI SOLUTIONS INC | 5,553,808 | $50.76M | 0.0% | $9.14 * | $10.04 | +3.8% | COMM STK | 925550105 |
| FND | FLOOR & DECOR HLDGS INC | 559,568 | $50.64M | 0.0% | $90.50 * | $83.11 | +22.5% | COMM STK | 339750101 |
| MYE | MYERS INDS INC | 2,801,047 | $50.22M | 0.0% | $17.93 * | $18.40 | -6.2% | COMM STK | 628464109 |
| RPC | P10 INC | 4,271,302 | $49.76M | 0.0% | $11.65 | $11.69 | +0.1% | COMM STK | 69376K106 |
| MOG/A | MOOG INC | 438,817 | $49.57M | 0.0% | $112.96 * | $110.36 | 0.0% | COMM STK | 615394202 |
| FIGS | FIGS INC | 8,294,612 | $48.94M | 0.0% | $5.90 * | $8.93 | -25.5% | COMM STK | 30260D103 |
| SHC | SOTERA HEALTH CO | 3,260,704 | $48.85M | 0.0% | $14.98 * | $16.70 | +1.0% | COMM STK | 83601L102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,640,692 | $48.8M | 0.0% | $29.74 * | $19.40 | +6.2% | COMM STK | 22663K107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,166,963 | $48.3M | 0.0% | $15.25 * | $13.06 | +20.8% | COMM STK | G25457105 |
| RH | RH | 178,015 | $47.06M | 0.0% | $264.37 * | $273.73 | +27.0% | COMM STK | 74967X103 |
| HTBK | HERITAGE COMM CORP | 5,555,109 | $47.05M | 0.0% | $8.47 * | $11.50 | -22.7% | COMM STK | 426927109 |
| CERT | CERTARA INC | 3,231,958 | $46.99M | 0.0% | $14.54 * | $18.80 | -10.6% | COMM STK | 15687V109 |
| CLVT | CLARIVATE PLC | 6,925,616 | $46.47M | 0.0% | $6.71 * | $12.66 | -37.0% | COMM STK | G21810109 |
| KRNY | KEARNY FINL CORP MD | 6,685,232 | $46.33M | 0.0% | $6.93 * | $11.50 | -34.0% | COMM STK | 48716P108 |
| — | INDEPENDENT BANK GROUP INC | 1,167,929 | $46.19M | 0.0% | $39.55 | $61.39 | — | COMM STK | 45384B106 |
| — | ATRION CORP | 110,803 | $45.78M | 0.0% | $413.17 | $565.00 | — | COMM STK | 049904105 |
| SBUX | STARBUCKS CORP | 498,064 | $45.46M | 0.0% | $91.27 | $78.36 | +18.0% | COMM STK | 855244109 |
| RGEN | REPLIGEN CORP | 283,282 | $45.05M | 0.0% | $159.01 * | $169.01 | -3.3% | COMM STK | 759916109 |
| SAFE | SAFEHOLD INC | 2,518,003 | $44.82M | 0.0% | $17.80 | $28.94 | — | COMM STK | 78646V107 |
| GH | GUARDANT HEALTH INC | 1,493,100 | $44.26M | 0.0% | $29.64 * | $28.72 | +22.4% | COMM STK | 40131M109 |
| AJG | GALLAGHER ARTHUR J & CO | 194,001 | $44.22M | 0.0% | $227.93 * | $174.59 | +25.5% | COMM STK | 363576109 |
| FUL | FULLER H B CO | 639,792 | $43.9M | 0.0% | $68.61 | $68.29 | -0.1% | COMM STK | 359694106 |
| — | MULTIPLAN CORPORATION | 26,016,337 | $43.71M | 0.0% | $1.68 | $2.61 | — | COMM STK | 62548M100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,912,126 | $42.55M | 0.0% | $22.25 * | $31.11 | -5.6% | COMM STK | 630402105 |
| OPCH | OPTION CARE HEALTH INC | 1,304,436 | $42.2M | 0.0% | $32.35 * | $32.00 | +5.4% | COMM STK | 68404L201 |
| PNTG | PENNANT GROUP INC | 3,738,046 | $41.6M | 0.0% | $11.13 * | $14.27 | -18.9% | COMM STK | 70805E109 |
| — | ASSETMARK FINL HLDGS INC | 1,658,040 | $41.58M | 0.0% | $25.08 | $18.29 | — | COMM STK | 04546L106 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,357,983 | $41.45M | 0.0% | $17.58 * | $17.87 | -8.3% | COMM STK | 25401T603 |
| CFFN | CAPITOL FED FINL INC | 8,685,585 | $41.43M | 0.0% | $4.77 * | $6.18 | -17.9% | COMM STK | 14057J101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,390,359 | $41.29M | 0.0% | $29.70 * | $78.65 | -35.6% | COMM STK | 65341B106 |
| PRTA | PROTHENA CORP PLC | 853,479 | $41.18M | 0.0% | $48.25 * | $33.94 | +75.1% | COMM STK | G72800108 |
| UNF | UNIFIRST CORP MASS | 252,277 | $41.12M | 0.0% | $163.01 | $181.64 | -10.6% | COMM STK | 904708104 |
| TXG | 10X GENOMICS INC | 996,665 | $41.11M | 0.0% | $41.25 * | $46.70 | +11.4% | COMM STK | 88025U109 |
| IBP | INSTALLED BLDG PRODS INC | 325,981 | $40.71M | 0.0% | $124.89 * | $115.42 | +18.2% | COMM STK | 45780R101 |
| VC | VISTEON CORP | 292,390 | $40.37M | 0.0% | $138.07 * | $118.67 | +20.8% | COMM STK | 92839U206 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,824,387 | $39.83M | 0.0% | $21.83 | $28.26 | — | COMM STK | 15678U128 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,972,484 | $39.57M | 0.0% | $20.06 * | $27.35 | -7.2% | COMM STK | 98943L107 |
| — | CONSOL ENERGY INC NEW | 376,994 | $39.55M | 0.0% | $104.91 | $104.91 | — | COMM STK | 20854L108 |
| UMH | UMH PPTYS INC | 2,783,908 | $39.03M | 0.0% | $14.02 | $15.41 | — | COMM STK | 903002103 |
| CATY | CATHAY GEN BANCORP | 1,115,031 | $38.76M | 0.0% | $34.76 * | $29.14 | +13.4% | COMM STK | 149150104 |
| DIOD | DIODES INC | 491,179 | $38.73M | 0.0% | $78.84 * | $84.04 | 0.0% | COMM STK | 254543101 |
| — | AVID BIOSERVICES INC | 4,098,867 | $38.69M | 0.0% | $9.44 | $15.89 | — | COMM STK | 05368M106 |
| — | VIMEO INC | 10,885,633 | $38.54M | 0.0% | $3.54 | $3.95 | — | COMM STK | 92719V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 348,955 | $38.13M | 0.0% | $109.27 | $88.73 | +23.4% | COMM STK | 099502106 |
| VMC | VULCAN MATLS CO | 188,161 | $38.01M | 0.0% | $202.02 * | $160.86 | +32.9% | COMM STK | 929160109 |
| CNDT | CONDUENT INC | 10,919,550 | $38M | 0.0% | $3.48 * | $4.02 | -17.0% | COMM STK | 206787103 |
| JACK | JACK IN THE BOX INC | 547,838 | $37.83M | 0.0% | $69.06 * | $85.71 | -0.7% | COMM STK | 466367109 |
| — | ICOSAVAX INC | 4,835,651 | $37.48M | 0.0% | $7.75 | $4.75 | — | COMM STK | 45114M109 |
| NCNO | NCINO INC | 1,158,672 | $36.85M | 0.0% | $31.80 * | $32.31 | -4.5% | COMM STK | 63947X101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,476,537 | $36.5M | 0.0% | $24.72 * | $25.57 | 0.0% | COMM STK | 928298108 |
| BRZE | BRAZE INC | 778,749 | $36.39M | 0.0% | $46.73 * | $33.58 | +30.9% | COMM STK | 10576N102 |
| CVCO | CAVCO INDS INC DEL | 136,257 | $36.2M | 0.0% | $265.67 * | $236.97 | +18.3% | COMM STK | 149568107 |
| VTYX | VENTYX BIOSCIENCES INC | 1,032,846 | $35.87M | 0.0% | $34.73 | $36.89 | -6.3% | COMM STK | 92332V107 |
| HWKN | HAWKINS INC | 608,370 | $35.8M | 0.0% | $58.85 * | $38.77 | +39.6% | COMM STK | 420261109 |
| CCB | COASTAL FINL CORP WA | 822,425 | $35.29M | 0.0% | $42.91 | $41.24 | +5.3% | COMM STK | 19046P209 |
| KRP | KIMBELL RTY PARTNERS LP | 2,193,422 | $35.09M | 0.0% | $16.00 | $16.42 | — | COMM STK | 49435R102 |
| MCB | METROPOLITAN BK HLDG CORP | 953,414 | $34.59M | 0.0% | $36.28 * | $61.29 | -33.7% | COMM STK | 591774104 |
| KVYO | KLAVIYO INC | 1,000,000 | $34.5M | 0.0% | $34.50 | $34.31 | 0.0% | COMM STK | 49845K101 |
| — | OUTSET MED INC | 3,167,494 | $34.46M | 0.0% | $10.88 | $16.90 | — | COMM STK | 690145107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,063,631 | $34.23M | 0.0% | $32.18 | $43.79 | — | COMM STK | 65341D102 |
| EQBK | EQUITY BANCSHARES INC | 1,411,708 | $33.98M | 0.0% | $24.07 | $28.95 | -16.5% | COMM STK | 29460X109 |
| RNGR | RANGER ENERGY SVCS INC | 2,333,860 | $33.09M | 0.0% | $14.18 * | $9.43 | +23.6% | COMM STK | 75282U104 |
| AVNS | AVANOS MED INC | 1,627,083 | $32.9M | 0.0% | $20.22 * | $28.12 | -19.4% | COMM STK | 05350V106 |
| ACLX | ARCELLX INC | 910,178 | $32.66M | 0.0% | $35.88 * | $34.48 | 0.0% | COMM STK | 03940C100 |
| ARTNA | ARTESIAN RES CORP | 768,976 | $32.29M | 0.0% | $41.99 | $47.11 | -10.3% | COMM STK | 043113208 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,344,848 | $32.22M | 0.0% | $2.84 * | $3.33 | -20.3% | COMM STK | 00791N102 |
| MATX | MATSON INC | 358,690 | $31.82M | 0.0% | $88.72 * | $63.26 | +34.0% | COMM STK | 57686G105 |
| ASGN | ASGN INC | 386,588 | $31.58M | 0.0% | $81.68 * | $79.63 | 0.0% | COMM STK | 00191U102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 758,232 | $31.54M | 0.0% | $41.59 * | $39.00 | +12.8% | COMM STK | 971378104 |
| SITM | SITIME CORP | 274,801 | $31.4M | 0.0% | $114.25 * | $109.07 | +13.0% | COMM STK | 82982T106 |
| KN | KNOWLES CORP | 2,105,672 | $31.19M | 0.0% | $14.81 * | $15.62 | +5.0% | COMM STK | 49926D109 |
| PKG | PACKAGING CORP AMER | 202,879 | $31.15M | 0.0% | $153.55 * | $122.36 | +11.8% | COMM STK | 695156109 |
| LZ | LEGALZOOM COM INC | 2,837,278 | $31.04M | 0.0% | $10.94 * | $10.78 | +13.7% | COMM STK | 52466B103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,039,474 | $30.87M | 0.0% | $29.70 | $32.75 | — | COMM STK | 20369C106 |
| CDRE | CADRE HLDGS INC | 1,140,861 | $30.4M | 0.0% | $26.65 * | $23.50 | +1.1% | COMM STK | 12763L105 |
| ATO | ATMOS ENERGY CORP | 283,775 | $30.06M | 0.0% | $105.93 * | $106.32 | +3.5% | COMM STK | 049560105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 470,819 | $30M | 0.0% | $63.71 | $63.25 | — | COMM STK | 29472R108 |
| PR | PERMIAN RESOURCES CORP | 2,115,480 | $29.53M | 0.0% | $13.96 * | $12.58 | 0.0% | COMM STK | 71424F105 |
| WSO | WATSCO INC | 77,168 | $29.15M | 0.0% | $377.72 * | $276.25 | +30.9% | COMM STK | 942622200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 71,084 | $29.08M | 0.0% | $409.15 * | $135.79 | +46.9% | COMM STK | 679580100 |
| — | OLINK HLDG AB | 1,953,208 | $28.81M | 0.0% | $14.75 | $13.64 | — | ADR | 680710100 |
| FSBW | FS BANCORP INC | 976,013 | $28.79M | 0.0% | $29.50 * | $26.55 | +6.6% | COMM STK | 30263Y104 |
| UTMD | UTAH MED PRODS INC | 329,312 | $28.32M | 0.0% | $86.00 * | $88.35 | +4.4% | COMM STK | 917488108 |
| INNV | INNOVAGE HLDG CORP | 4,706,714 | $28.19M | 0.0% | $5.99 * | $4.66 | +39.5% | COMM STK | 45784A104 |
| ROCK | GIBRALTAR INDS INC | 415,440 | $28.05M | 0.0% | $67.51 | $42.80 | +59.8% | COMM STK | 374689107 |
| — | VERVE THERAPEUTICS INC | 2,105,298 | $27.92M | 0.0% | $13.26 | $27.80 | — | COMM STK | 92539P101 |
| FSBC | FIVE STAR BANCORP | 1,381,052 | $27.7M | 0.0% | $20.06 * | $23.54 | -12.2% | COMM STK | 33830T103 |
| PHR | PHREESIA INC | 1,479,830 | $27.64M | 0.0% | $18.68 * | $25.07 | +7.3% | COMM STK | 71944F106 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,541,260 | $27.51M | 0.0% | $17.85 * | $25.02 | -24.9% | COMM STK | 47805L101 |
| CPT | CAMDEN PPTY TR | 289,226 | $27.36M | 0.0% | $94.58 * | $103.15 | -6.3% | COMM STK | 133131102 |
| — | SHYFT GROUP INC | 1,778,165 | $26.62M | 0.0% | $14.97 | $22.47 | — | COMM STK | 825698103 |
| BBIO | BRIDGEBIO PHARMA INC | 995,632 | $26.25M | 0.0% | $26.37 * | $28.38 | 0.0% | COMM STK | 10806X102 |
| SVV | SAVERS VALUE VLG INC | 1,400,000 | $26.14M | 0.0% | $18.67 * | $23.30 | -0.9% | COMM STK | 80517M109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,309,506 | $25.96M | 0.0% | $11.24 * | $11.61 | 0.0% | COMM STK | 28414H103 |
| CMP | COMPASS MINERALS INTL INC | 928,139 | $25.94M | 0.0% | $27.95 * | $36.31 | -12.9% | COMM STK | 20451N101 |
| IMTX | IMMATICS N.V | 2,230,836 | $25.83M | 0.0% | $11.58 * | $9.33 | +27.8% | COMM STK | N44445109 |
| MGNX | MACROGENICS INC | 5,491,952 | $25.59M | 0.0% | $4.66 * | $4.93 | +0.9% | COMM STK | 556099109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,717,507 | $25.49M | 0.0% | $14.84 * | $18.81 | -6.2% | COMM STK | 866683105 |
| HURN | HURON CONSULTING GROUP INC | 244,093 | $25.43M | 0.0% | $104.16 * | $66.36 | +43.4% | COMM STK | 447462102 |
| BLBD | BLUE BIRD CORP | 1,179,329 | $25.18M | 0.0% | $21.35 | $10.43 | +103.2% | COMM STK | 095306106 |
| CLBK | COLUMBIA FINL INC | 1,552,039 | $24.38M | 0.0% | $15.71 * | $20.46 | -15.9% | COMM STK | 197641103 |
| — | HASHICORP INC | 1,014,125 | $23.15M | 0.0% | $22.83 | $27.39 | — | COMM STK | 418100103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 930,051 | $23.02M | 0.0% | $24.75 * | $26.82 | -1.4% | COMM STK | 00847X104 |
| BLFY | BLUE FOUNDRY BANCORP | 2,742,120 | $22.95M | 0.0% | $8.37 * | $11.68 | -18.6% | COMM STK | 09549B104 |
| AL | AIR LEASE CORP | 579,074 | $22.82M | 0.0% | $39.41 | $33.61 | +17.2% | COMM STK | 00912X302 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 478,317 | $22.61M | 0.0% | $47.27 * | $51.70 | +1.4% | COMM STK | 00402L107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,549,147 | $22.57M | 0.0% | $2.64 * | $3.48 | +7.0% | COMM STK | 683712103 |
| KYMR | KYMERA THERAPEUTICS INC | 1,610,496 | $22.39M | 0.0% | $13.90 * | $26.36 | -23.7% | COMM STK | 501575104 |
| MIDD | MIDDLEBY CORP | 173,082 | $22.16M | 0.0% | $128.00 * | $140.94 | +0.8% | COMM STK | 596278101 |
| — | REPARE THERAPEUTICS INC | 1,796,906 | $21.71M | 0.0% | $12.08 | $12.34 | — | COMM STK | 760273102 |
| SFST | SOUTHERN FIRST BANCSHARES | 799,022 | $21.53M | 0.0% | $26.94 * | $44.39 | -37.4% | COMM STK | 842873101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 80,638 | $20.95M | 0.0% | $259.74 * | $194.65 | 0.0% | COMM STK | 020764106 |
| — | RAPT THERAPEUTICS INC | 1,251,892 | $20.81M | 0.0% | $16.62 | $24.06 | — | COMM STK | 75382E109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 5,019,607 | $20.53M | 0.0% | $4.09 * | $12.38 | -46.9% | COMM STK | 71601V105 |
| MAIN | MAIN STR CAP CORP | 492,307 | $20M | 0.0% | $40.63 | $41.19 | -0.9% | COMM STK | 56035L104 |
| WTRG | ESSENTIAL UTILS INC | 575,987 | $19.77M | 0.0% | $34.33 * | $45.78 | -15.4% | COMM STK | 29670G102 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,513,061 | $19.65M | 0.0% | $7.82 * | $9.36 | -8.4% | COMM STK | 732344106 |
| ESNT | ESSENT GROUP LTD | 413,158 | $19.54M | 0.0% | $47.29 | $37.69 | +26.5% | COMM STK | G3198U102 |
| — | HILLEVAX INC | 1,431,968 | $19.26M | 0.0% | $13.45 | $17.08 | — | COMM STK | 43157M102 |
| — | FRONTIER COMMUNICATIONS PARE | 1,227,384 | $19.21M | 0.0% | $15.65 | $19.42 | — | COMM STK | 35909D109 |
| NRDS | NERDWALLET INC | 2,159,873 | $19.2M | 0.0% | $8.89 * | $9.93 | -5.9% | COMM STK | 64082B102 |
| ATS | ATS CORPORATION | 447,449 | $19.07M | 0.0% | $42.62 * | $43.03 | +2.7% | COMM STK | 00217Y104 |
| RLAY | RELAY THERAPEUTICS INC | 2,263,360 | $19.04M | 0.0% | $8.41 * | $21.14 | -49.1% | COMM STK | 75943R102 |
| REX | REX AMERICAN RES CORP | 461,456 | $18.79M | 0.0% | $40.72 * | $15.08 | +24.7% | COMM STK | 761624105 |
| — | AGILITI INC | 2,891,387 | $18.77M | 0.0% | $6.49 | $14.49 | — | COMM STK | 00848J104 |
| POOL | POOL CORP | 51,766 | $18.43M | 0.0% | $356.10 | $340.45 | +3.4% | COMM STK | 73278L105 |
| FTCHQ | FARFETCH LTD | 8,754,313 | $18.3M | 0.0% | $2.09 * | $8.59 | -52.5% | COMM STK | 30744W107 |
| INSW | INTERNATIONAL SEAWAYS INC | 383,643 | $17.26M | 0.0% | $45.00 * | $19.06 | +72.1% | COMM STK | Y41053102 |
| AIV | APARTMENT INVT & MGMT CO | 2,532,016 | $17.22M | 0.0% | $6.80 | $7.09 | — | COMM STK | 03748R747 |
| RGLD | ROYAL GOLD INC | 158,206 | $16.82M | 0.0% | $106.34 * | $113.67 | 0.0% | COMM STK | 780287108 |
| MSEX | MIDDLESEX WTR CO | 252,754 | $16.75M | 0.0% | $66.25 * | $79.78 | -3.5% | COMM STK | 596680108 |
| PRKS | SEAWORLD ENTMT INC | 355,657 | $16.45M | 0.0% | $46.25 * | $52.48 | -3.1% | COMM STK | 81282V100 |
| PEN | PENUMBRA INC | 67,743 | $16.39M | 0.0% | $241.91 * | $164.28 | +69.0% | COMM STK | 70975L107 |
| ODD | ODDITY TECH LTD | 575,000 | $16.3M | 0.0% | $28.35 * | $42.34 | 0.0% | COMM STK | M7518J104 |
| PECO | PHILLIPS EDISON & CO INC | 483,743 | $16.23M | 0.0% | $33.54 | $33.54 | — | COMM STK | 71844V201 |
| — | PROVIDENT BANCORP INC | 1,672,366 | $16.21M | 0.0% | $9.69 | $14.31 | — | COMM STK | 74383L105 |
| PTON | PELOTON INTERACTIVE INC | 3,189,549 | $16.11M | 0.0% | $5.05 * | $9.11 | -21.9% | COMM STK | 70614W100 |
| RNR | RENAISSANCERE HLDGS LTD | 80,702 | $15.97M | 0.0% | $197.93 * | $194.46 | -1.1% | COMM STK | G7496G103 |
| BMI | BADGER METER INC | 110,613 | $15.91M | 0.0% | $143.87 * | $94.45 | +64.5% | COMM STK | 056525108 |
| OXM | OXFORD INDS INC | 164,451 | $15.81M | 0.0% | $96.13 * | $101.03 | +0.4% | COMM STK | 691497309 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,066,548 | $15.49M | 0.0% | $14.52 * | $22.40 | -15.6% | COMM STK | 87164F105 |
| TRNS | TRANSCAT INC | 155,328 | $15.22M | 0.0% | $97.97 * | $95.58 | 0.0% | COMM STK | 893529107 |
| PAYC | PAYCOM SOFTWARE INC | 58,339 | $15.13M | 0.0% | $259.28 * | $335.53 | -10.8% | COMM STK | 70432V102 |
| RXST | RXSIGHT INC | 540,688 | $15.08M | 0.0% | $27.89 * | $29.82 | 0.0% | COMM STK | 78349D107 |
| — | MORPHIC HLDG INC | 629,782 | $14.43M | 0.0% | $22.91 | $29.57 | — | COMM STK | 61775R105 |
| BWIN | BRP GROUP INC | 589,298 | $13.69M | 0.0% | $23.23 * | $28.48 | -12.2% | COMM STK | 05589G102 |
| TXRH | TEXAS ROADHOUSE INC | 142,421 | $13.69M | 0.0% | $96.10 * | $96.23 | +6.5% | COMM STK | 882681109 |
| HUBS | HUBSPOT INC | 27,743 | $13.66M | 0.0% | $492.52 * | $327.81 | +59.4% | COMM STK | 443573100 |
| NXST | NEXSTAR MEDIA GROUP INC | 94,038 | $13.48M | 0.0% | $143.38 * | $148.29 | -1.3% | COMM STK | 65336K103 |
| DNLI | DENALI THERAPEUTICS INC | 647,013 | $13.35M | 0.0% | $20.63 * | $31.51 | -19.5% | COMM STK | 24823R105 |
| — | GENERATION BIO CO | 3,511,456 | $13.31M | 0.0% | $3.79 | $5.28 | — | COMM STK | 37148K100 |
| — | INFINERA CORP | 3,158,840 | $13.2M | 0.0% | $4.18 | $6.44 | — | COMM STK | 45667G103 |
| BOC | BOSTON OMAHA CORP | 762,972 | $12.51M | 0.0% | $16.39 * | $24.78 | -27.6% | COMM STK | 101044105 |
| REPL | REPLIMUNE GROUP INC | 727,610 | $12.45M | 0.0% | $17.11 * | $19.07 | +3.0% | COMM STK | 76029N106 |
| INTA | INTAPP INC | 366,381 | $12.28M | 0.0% | $33.52 * | $36.52 | 0.0% | COMM STK | 45827U109 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,862,919 | $12.09M | 0.0% | $3.13 * | $3.63 | -24.6% | COMM STK | L02235106 |
| HAYW | HAYWARD HLDGS INC | 841,995 | $11.87M | 0.0% | $14.10 * | $11.25 | +22.1% | COMM STK | 421298100 |
| DAR | DARLING INGREDIENTS INC | 225,557 | $11.78M | 0.0% | $52.20 * | $69.64 | -10.3% | COMM STK | 237266101 |
| BSY | BENTLEY SYS INC | 233,888 | $11.73M | 0.0% | $50.16 | $37.05 | +34.1% | COMM STK | 08265T208 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 419,635 | $11.48M | 0.0% | $27.36 * | $19.43 | +28.2% | COMM STK | 830940102 |
| — | ARIS WATER SOLUTIONS INC | 1,149,404 | $11.47M | 0.0% | $9.98 | $13.01 | — | COMM STK | 04041L106 |
| MSM | MSC INDL DIRECT INC | 114,229 | $11.21M | 0.0% | $98.15 | $98.69 | 0.0% | COMM STK | 553530106 |
| SBCF | SEACOAST BKG CORP FLA | 485,876 | $10.67M | 0.0% | $21.96 * | $32.90 | -28.8% | COMM STK | 811707801 |
| STRT | STRATTEC SEC CORP | 456,944 | $10.56M | 0.0% | $23.10 * | $27.90 | -19.3% | COMM STK | 863111100 |
| INDB | INDEPENDENT BK CORP MASS | 205,329 | $10.08M | 0.0% | $49.09 | $71.11 | -32.0% | COMM STK | 453836108 |
| HUN | HUNTSMAN CORP | 375,942 | $9.173M | 0.0% | $24.40 * | $26.47 | +2.4% | COMM STK | 447011107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 173,501 | $8.702M | 0.0% | $50.16 * | $49.16 | +9.3% | COMM STK | 499049104 |
| CSR | CENTERSPACE | 140,390 | $8.46M | 0.0% | $60.26 | $60.26 | — | COMM STK | 15202L107 |
| HUBB | HUBBELL INC | 25,780 | $8.08M | 0.0% | $313.42 | $308.42 | 0.0% | COMM STK | 443510607 |
| EMBC | EMBECTA CORP | 502,918 | $7.569M | 0.0% | $15.05 * | $26.06 | -35.0% | COMM STK | 29082K105 |
| PLMR | PALOMAR HLDGS INC | 148,235 | $7.523M | 0.0% | $50.75 * | $72.40 | -24.5% | COMM STK | 69753M105 |
| KRUS | KURA SUSHI USA INC | 110,927 | $7.335M | 0.0% | $66.12 * | $62.30 | +41.6% | COMM STK | 501270102 |
| IIIN | INSTEEL INDS INC | 223,658 | $7.26M | 0.0% | $32.46 * | $24.89 | +11.4% | COMM STK | 45774W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,032 | $6.939M | 0.0% | $123.84 * | $137.76 | -3.6% | COMM STK | 030420103 |
| WFG | WEST FRASER TIMBER CO LTD | 89,370 | $6.483M | 0.0% | $72.54 * | $76.30 | +3.1% | COMM STK | 952845105 |
| PSTG | PURE STORAGE INC | 177,310 | $6.316M | 0.0% | $35.62 * | $27.91 | +32.9% | COMM STK | 74624M102 |
| NKTX | NKARTA INC | 4,501,485 | $6.258M | 0.0% | $1.39 * | $12.91 | -85.3% | COMM STK | 65487U108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,153,588 | $6.181M | 0.0% | $2.87 * | $3.68 | 0.0% | COMM STK | 09203E105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,070,588 | $5.835M | 0.0% | $5.45 * | $9.19 | -28.0% | COMM STK | 00650F109 |
| EB | EVENTBRITE INC | 591,239 | $5.83M | 0.0% | $9.86 * | $8.71 | +17.6% | COMM STK | 29975E109 |
| NVR | NVR INC | 929 | $5.54M | 0.0% | $5963.40 * | $4727.98 | +31.4% | COMM STK | 62944T105 |
| EFXT | ENERFLEX LTD | 954,495 | $5.47M | 0.0% | $5.73 * | $5.58 | +17.2% | COMM STK | 29269R105 |
| SGA | SAGA COMMUNICATIONS INC | 183,716 | $3.943M | 0.0% | $21.46 | $25.41 | -16.6% | COMM STK | 786598300 |
| — | RENT THE RUNWAY INC | 4,312,736 | $2.933M | 0.0% | $0.68 | $2.62 | — | COMM STK | 76010Y103 |
| MCD | MCDONALDS CORP | 9,514 | $2.507M | 0.0% | $263.51 * | $270.20 | -0.3% | COMM STK | 580135101 |
| ABT | ABBOTT LABS | 20,817 | $2.017M | 0.0% | $96.89 * | $100.69 | -0.2% | COMM STK | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 6,359 | $1.953M | 0.0% | $307.12 | $299.08 | +1.8% | COMM STK | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 3,364 | $1.901M | 0.0% | $565.10 * | $522.59 | +1.8% | COMM STK | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 10,898 | $1.793M | 0.0% | $164.53 | $169.67 | -1.2% | COMM STK | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 3,362 | $1.48M | 0.0% | $440.21 * | $424.29 | -0.6% | COMM STK | 666807102 |
| ELV | ELEVANCE HEALTH INC | 3,361 | $1.464M | 0.0% | $435.58 | $437.93 | -0.3% | COMM STK | 036752103 |
| MDLZ | MONDELEZ INTL INC | 20,693 | $1.437M | 0.0% | $69.44 * | $67.52 | -0.5% | COMM STK | 609207105 |
| ZTS | ZOETIS INC | 8,041 | $1.399M | 0.0% | $173.98 | $175.05 | +1.1% | COMM STK | 98978V103 |
| AMAT | APPLIED MATLS INC | 9,541 | $1.321M | 0.0% | $138.46 | $136.52 | +2.8% | COMM STK | 038222105 |
| MCK | MCKESSON CORP | 2,992 | $1.302M | 0.0% | $435.16 * | $408.76 | +1.9% | COMM STK | 58155Q103 |
| MS | MORGAN STANLEY | 13,277 | $1.085M | 0.0% | $81.72 | $79.88 | +0.5% | COMM STK | 617446448 |
| BAC | BANK AMERICA CORP | 38,325 | $1.05M | 0.0% | $27.40 | $27.51 | +1.1% | COMM STK | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,299 | $1.008M | 0.0% | $234.47 | $230.55 | +1.5% | COMM STK | 127387108 |
| NEE | NEXTERA ENERGY INC | 17,448 | $1M | 0.0% | $57.31 * | $66.59 | -3.3% | COMM STK | 65339F101 |
| CSX | CSX CORP | 31,790 | $978K | 0.0% | $30.76 | $30.55 | +0.1% | COMM STK | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 4,864 | $957K | 0.0% | $196.75 | $194.07 | 0.0% | COMM STK | 571903202 |
| PEP | PEPSICO INC | 5,624 | $953K | 0.0% | $169.45 | $169.26 | -1.2% | COMM STK | 713448108 |
| — | HYDROFARM HLDGS GROUP INC | 773,466 | $944K | 0.0% | $1.22 | $1.67 | — | COMM STK | 44888K209 |
| TT | TRANE TECHNOLOGIES PLC | 4,489 | $911K | 0.0% | $202.94 * | $195.76 | 0.0% | COMM STK | G8994E103 |
| CTAS | CINTAS CORP | 1,870 | $900K | 0.0% | $481.28 * | $122.03 | 0.0% | COMM STK | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 2,057 | $842K | 0.0% | $409.33 | $418.59 | -0.8% | COMM STK | 539830109 |
| NKE | NIKE INC | 8,419 | $806K | 0.0% | $95.74 * | $101.05 | -2.8% | COMM STK | 654106103 |
| CMS | CMS ENERGY CORP | 9,741 | $518K | 0.0% | $53.18 | $53.74 | 0.0% | COMM STK | 125896100 |
| MSCI | MSCI INC | 903 | $464K | 0.0% | $513.84 | $510.96 | 0.0% | COMM STK | 55354G100 |
| MCO | MOODYS CORP | 1,312 | $415K | 0.0% | $316.31 * | $333.80 | 0.0% | COMM STK | 615369105 |
| — | ADVANTAGE SOLUTIONS INC | 579,413 | $122K | 0.0% | $0.21 | $0.10 | — | WARRANT | 00791N110 |
| CYPH | LEAP THERAPEUTICS INC | 35,400 | $49,000 | 0.0% | $1.38 * | $5.02 | -53.7% | COMM STK | 52187K200 |