T. Rowe Price Investment Management, Inc. Diversified Active

Location: Baltimore, MD

CIK: 0001897612 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $163.4B

Holdings (620)

MSFT MICROSOFT CORP 2.9%

Value $4.692B Shares 11,153,082 Est. Cost $256.88 Unrealized +55.4%

FTV FORTIVE CORP 1.8%

Value $2.937B Shares 34,139,730 Est. Cost $46.35 Unrealized +29.9%

GOOGL ALPHABET INC 1.6%

Value $2.614B Shares 17,320,187 Est. Cost $113.93 Unrealized +24.6%

UNH UNITEDHEALTH GROUP INC 1.4%

Value $2.236B Shares 4,520,902 Est. Cost $480.08 Unrealized +1.9%

AMZN AMAZON COM INC 1.4%

Value $2.216B Shares 12,282,590 Est. Cost $121.81 Unrealized +37.0%

WCN WASTE CONNECTIONS INC 1.3%

Value $2.149B Shares 12,494,646 Est. Cost $133.68 Unrealized +18.9%

PTC PTC INC 1.3%

Value $2.068B Shares 10,945,253 Est. Cost $136.77 Unrealized +31.7%

IR INGERSOLL RAND INC 1.2%

Value $1.938B Shares 20,410,993 Est. Cost $46.92 Unrealized +82.0%

MCHP MICROCHIP TECHNOLOGY INC. 1.2%

Value $1.925B Shares 21,461,787 Est. Cost $61.03 Unrealized +34.2%

CNQ CANADIAN NAT RES LTD 1.2%

Value $1.905B Shares 24,960,599 Est. Cost $28.76 Unrealized +8.4%

BDX BECTON DICKINSON & CO 1.1%

Value $1.857B Shares 7,504,977 Est. Cost $235.74 Unrealized -2.2%

YUM YUM BRANDS INC 1.1%

Value $1.833B Shares 13,222,767 Est. Cost $113.43 Unrealized +13.5%

MRVL MARVELL TECHNOLOGY INC 1.1%

Value $1.831B Shares 25,839,071 Est. Cost $47.91 Unrealized +42.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value $1.808B Shares 13,156,272 Est. Cost $99.06 Unrealized +31.0%

RVTY REVVITY INC 1.1%

Value $1.788B Shares 17,028,725 Est. Cost $126.95 Unrealized -16.6%

NVDA NVIDIA CORPORATION 1.1%

Value $1.787B Shares 1,978,087 Est. Cost $16.76 Unrealized +332.3%

ROP ROPER TECHNOLOGIES INC 1.1%

Value $1.769B Shares 3,153,853 Est. Cost $416.09 Unrealized +29.5%

HOLX HOLOGIC INC 1.1%

Value $1.743B Shares 22,354,568 Est. Cost $69.33 Unrealized +7.3%

HLT HILTON WORLDWIDE HLDGS INC 1.0%

Value $1.689B Shares 7,916,335 Est. Cost $128.07 Unrealized +52.8%

VLTO VERALTO CORP 1.0%

Value $1.679B Shares 18,938,258 Est. Cost $73.87 Unrealized +11.3%

TFX TELEFLEX INCORPORATED 1.0%

Value $1.593B Shares 7,041,183 Est. Cost $232.71 Unrealized +0.4%

MLM MARTIN MARIETTA MATLS INC 1.0%

Value $1.563B Shares 2,546,386 Est. Cost $405.88 Unrealized +33.0%

A AGILENT TECHNOLOGIES INC 0.9%

Value $1.478B Shares 10,159,047 Est. Cost $125.29 Unrealized +7.9%

AAPL APPLE INC 0.9%

Value $1.431B Shares 8,346,076 Est. Cost $153.37 Unrealized +17.5%

KKR KKR & CO INC 0.8%

Value $1.343B Shares 13,353,341 Est. Cost $48.94 Unrealized +85.9%

AVTR AVANTOR INC 0.8%

Value $1.306B Shares 51,095,018 Est. Cost $25.30 Unrealized -6.0%

TTD THE TRADE DESK INC 0.8%

Value $1.296B Shares 14,829,243 Est. Cost $56.36 Unrealized +34.5%

TXT TEXTRON INC 0.8%

Value $1.275B Shares 13,288,275 Est. Cost $63.20 Unrealized +36.7%

BRKR BRUKER CORP 0.8%

Value $1.247B Shares 13,273,412 Est. Cost $59.04 Unrealized +35.2%

TDY TELEDYNE TECHNOLOGIES INC 0.8%

Value $1.247B Shares 2,904,023 Est. Cost $389.63 Unrealized +10.0%

BALL BALL CORP 0.8%

Value $1.236B Shares 18,348,253 Est. Cost $57.39 Unrealized +3.1%

DHR DANAHER CORPORATION 0.8%

Value $1.228B Shares 4,917,986 Est. Cost $230.50 Unrealized +4.8%

DPZ DOMINOS PIZZA INC 0.7%

Value $1.223B Shares 2,461,365 Est. Cost $345.02 Unrealized +22.3%

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value $1.185B Shares 4,491,406 Est. Cost $121.75 Unrealized +92.9%

INTU INTUIT 0.7%

Value $1.181B Shares 1,817,592 Est. Cost $454.41 Unrealized +38.9%

CRM SALESFORCE INC 0.7%

Value $1.175B Shares 3,902,766 Est. Cost $185.34 Unrealized +53.8%

META META PLATFORMS INC 0.7%

Value $1.162B Shares 2,392,343 Est. Cost $227.52 Unrealized +94.8%

EXE CHESAPEAKE ENERGY CORP 0.7%

Value $1.138B Shares 12,812,822 Est. Cost $75.36 Unrealized +0.5%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $1.115B Shares 3,479,311 Est. Cost $158.48 Unrealized +93.2%

BIIB BIOGEN INC 0.7%

Value $1.115B Shares 5,169,970 Est. Cost $284.29 Unrealized -17.6%

JBHT HUNT J B TRANS SVCS INC 0.7%

Value $1.095B Shares 5,494,290 Est. Cost $168.91 Unrealized +17.1%

EFX EQUIFAX INC 0.7%

Value $1.083B Shares 4,046,598 Est. Cost $186.65 Unrealized +34.6%

MA MASTERCARD INCORPORATED 0.7%

Value $1.077B Shares 2,236,370 Est. Cost $344.69 Unrealized +31.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.7%

Value $1.067B Shares 13,640,015 Est. Cost $60.15 Unrealized —

RTX RTX CORPORATION 0.6%

Value $1.032B Shares 10,584,285 Est. Cost $80.96 Unrealized +7.2%

FTI TECHNIPFMC PLC 0.6%

Value $1.017B Shares 40,495,930 Est. Cost $16.75 Unrealized +24.0%

VEEV VEEVA SYS INC 0.6%

Value $1.017B Shares 4,387,376 Est. Cost $195.48 Unrealized +10.4%

EXC EXELON CORP 0.6%

Value $998M Shares 26,552,135 Est. Cost $36.66 Unrealized -9.4%

AIZ ASSURANT INC 0.6%

Value $969M Shares 5,147,541 Est. Cost $152.68 Unrealized +10.9%

ESAB ESAB CORPORATION 0.6%

Value $965M Shares 8,723,819 Est. Cost $42.52 Unrealized +118.2%

AVY AVERY DENNISON CORP 0.6%

Value $949M Shares 4,250,803 Est. Cost $170.20 Unrealized +17.6%

CNP CENTERPOINT ENERGY INC 0.6%

Value $940M Shares 32,997,178 Est. Cost $26.96 Unrealized -1.0%

BURL BURLINGTON STORES INC 0.6%

Value $935M Shares 4,027,082 Est. Cost $146.49 Unrealized +39.3%

AEE AMEREN CORP 0.6%

Value $927M Shares 12,539,370 Est. Cost $79.98 Unrealized -16.3%

V VISA INC 0.6%

Value $924M Shares 3,311,616 Est. Cost $212.44 Unrealized +28.2%

ABBV ABBVIE INC 0.5%

Value $881M Shares 4,836,882 Est. Cost $137.63 Unrealized +17.7%

LLY ELI LILLY & CO 0.5%

Value $863M Shares 1,109,634 Est. Cost $344.50 Unrealized +103.9%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $834M Shares 4,047,528 Est. Cost $169.70 Unrealized +13.9%

ARGX ARGENX SE 0.5%

Value $833M Shares 2,115,486 Est. Cost $373.79 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value $821M Shares 5,251,708 Est. Cost $160.05 Unrealized -3.9%

ROST ROSS STORES INC 0.5%

Value $814M Shares 5,547,840 Est. Cost $97.64 Unrealized +43.8%

MOH MOLINA HEALTHCARE INC 0.5%

Value $812M Shares 1,976,506 Est. Cost $315.98 Unrealized +22.6%

LIN LINDE PLC 0.5%

Value $811M Shares 1,746,825 Est. Cost $324.90 Unrealized +30.0%

FICO FAIR ISAAC CORP 0.5%

Value $805M Shares 644,032 Est. Cost $463.73 Unrealized +169.7%

LNG CHENIERE ENERGY INC 0.5%

Value $773M Shares 4,793,730 Est. Cost $156.30 Unrealized +2.9%

COO COOPER COS INC 0.5%

Value $751M Shares 7,399,989 Est. Cost $96.75 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value $735M Shares 8,083,998 Est. Cost $67.04 Unrealized +23.7%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $714M Shares 2,880,908 Est. Cost $156.91 Unrealized +42.1%

DLTR DOLLAR TREE INC 0.4%

Value $709M Shares 5,322,049 Est. Cost $151.33 Unrealized -9.0%

DTE DTE ENERGY CO 0.4%

Value $689M Shares 6,146,305 Est. Cost $100.11 Unrealized +0.8%

ACHC ACADIA HEALTHCARE COMPANY IN 0.4%

Value $675M Shares 8,524,274 Est. Cost $78.87 Unrealized +3.7%

PCTY PAYLOCITY HLDG CORP 0.4%

Value $660M Shares 3,838,548 Est. Cost $199.43 Unrealized -17.2%

APH AMPHENOL CORP NEW 0.4%

Value $650M Shares 5,632,376 Est. Cost $35.38 Unrealized +45.8%

TYL TYLER TECHNOLOGIES INC 0.4%

Value $609M Shares 1,432,703 Est. Cost $402.62 Unrealized +6.1%

CCC CCC INTELLIGENT SOLUTIONS HL 0.4%

Value $608M Shares 50,830,305 Est. Cost $10.24 Unrealized +11.4%

BBWI BATH & BODY WORKS INC 0.4%

Value $591M Shares 11,809,871 Est. Cost $33.11 Unrealized +27.8%

CASY CASEYS GEN STORES INC 0.4%

Value $585M Shares 1,837,327 Est. Cost $203.15 Unrealized +42.4%

IONS IONIS PHARMACEUTICALS INC 0.4%

Value $577M Shares 13,317,112 Est. Cost $41.65 Unrealized +14.5%

EQT EQT CORP 0.3%

Value $563M Shares 15,177,663 Est. Cost $36.08 Unrealized -3.4%

RRC RANGE RES CORP 0.3%

Value $555M Shares 16,109,661 Est. Cost $30.28 Unrealized +2.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $543M Shares 2,650,101 Est. Cost $144.65 Unrealized +35.2%

ULTA ULTA BEAUTY INC 0.3%

Value $537M Shares 1,027,512 Est. Cost $456.31 Unrealized +13.2%

ALC ALCON AG 0.3%

Value $533M Shares 6,401,512 Est. Cost $68.69 Unrealized +16.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $525M Shares 3,251,157 Est. Cost $141.81 Unrealized -0.5%

FWONK LIBERTY MEDIA CORP DEL 0.3%

Value $519M Shares 7,907,434 Est. Cost $62.94 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $513M Shares 711,742 Est. Cost $301.88 Unrealized +109.1%

WTRG ESSENTIAL UTILS INC 0.3%

Value $513M Shares 13,851,527 Est. Cost $36.31 Unrealized -0.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $513M Shares 1,227,878 Est. Cost $309.28 Unrealized +20.4%

CPAY CORPAY INC 0.3%

Value $506M Shares 1,639,981 Est. Cost $286.94 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $501M Shares 2,724,955 Est. Cost $145.43 Unrealized +24.8%

RJF RAYMOND JAMES FINL INC 0.3%

Value $496M Shares 3,864,029 Est. Cost $94.85 Unrealized +19.6%

SEE SEALED AIR CORP NEW 0.3%

Value $494M Shares 13,268,803 Est. Cost $46.94 Unrealized -27.0%

MS MORGAN STANLEY 0.3%

Value $491M Shares 5,215,415 Est. Cost $78.07 Unrealized +6.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $482M Shares 829,066 Est. Cost $557.66 Unrealized +0.0%

QDEL QUIDELORTHO CORP 0.3%

Value $465M Shares 9,699,228 Est. Cost $81.93 Unrealized -28.8%

— LAM RESEARCH CORP 0.3%

Value $465M Shares 478,185 Est. Cost $971.24 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.3%

Value $458M Shares 18,334,310 Est. Cost $17.92 Unrealized +26.6%

TW TRADEWEB MKTS INC 0.3%

Value $448M Shares 4,296,310 Est. Cost $68.28 Unrealized +47.2%

FIVE FIVE BELOW INC 0.3%

Value $444M Shares 2,448,818 Est. Cost $139.88 Unrealized +37.7%

IEX IDEX CORP 0.3%

Value $432M Shares 1,771,716 Est. Cost $194.86 Unrealized +13.0%

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value $430M Shares 1,086,025 Est. Cost $301.94 Unrealized +21.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.3%

Value $429M Shares 2,872,904 Est. Cost $191.21 Unrealized -12.8%

PFSI PENNYMAC FINL SVCS INC NEW 0.3%

Value $429M Shares 4,710,366 Est. Cost $50.76 Unrealized +68.1%

TRU TRANSUNION 0.3%

Value $424M Shares 5,319,361 Est. Cost $74.10 Unrealized -2.1%

AME AMETEK INC 0.3%

Value $421M Shares 2,304,398 Est. Cost $149.25 Unrealized +14.0%

NYT NEW YORK TIMES CO 0.3%

Value $418M Shares 9,664,009 Est. Cost $40.50 Unrealized +9.8%

ENOV ENOVIS CORPORATION 0.3%

Value $411M Shares 6,589,032 Est. Cost $54.51 Unrealized +9.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%

Value $411M Shares 3,625,730 Est. Cost $76.11 Unrealized +38.6%

WFRD WEATHERFORD INTL PLC 0.2%

Value $392M Shares 3,395,568 Est. Cost $97.27 Unrealized +4.3%

BWXT BWX TECHNOLOGIES INC 0.2%

Value $391M Shares 3,814,716 Est. Cost $54.64 Unrealized +61.1%

ASND ASCENDIS PHARMA A/S 0.2%

Value $388M Shares 2,568,903 Est. Cost $105.88 Unrealized —

— PINNACLE FINL PARTNERS INC 0.2%

Value $379M Shares 4,410,347 Est. Cost $79.22 Unrealized —

MTCH MATCH GROUP INC NEW 0.2%

Value $370M Shares 10,208,275 Est. Cost $44.30 Unrealized -20.3%

AUR AURORA INNOVATION INC 0.2%

Value $365M Shares 129,505,320 Est. Cost $2.81 Unrealized +2.0%

KLAC KLA CORP 0.2%

Value $365M Shares 521,881 Est. Cost $334.63 Unrealized +88.8%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $359M Shares 8,212,087 Est. Cost $45.24 Unrealized -4.4%

CYTK CYTOKINETICS INC 0.2%

Value $359M Shares 5,121,589 Est. Cost $61.05 Unrealized +26.7%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $355M Shares 266,701 Est. Cost $1128.45 Unrealized +9.2%

— BEACON ROOFING SUPPLY INC 0.2%

Value $354M Shares 3,614,217 Est. Cost $57.43 Unrealized —

MTDR MATADOR RES CO 0.2%

Value $351M Shares 5,253,155 Est. Cost $55.33 Unrealized +7.4%

CSGP COSTAR GROUP INC 0.2%

Value $350M Shares 3,628,297 Est. Cost $69.42 Unrealized +24.0%

FTNT FORTINET INC 0.2%

Value $349M Shares 5,110,838 Est. Cost $54.17 Unrealized +22.9%

ONTO ONTO INNOVATION INC 0.2%

Value $344M Shares 1,897,674 Est. Cost $76.60 Unrealized +120.5%

— SOUTHSTATE CORPORATION 0.2%

Value $340M Shares 4,000,260 Est. Cost $77.66 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $338M Shares 1,433,952 Est. Cost $182.84 Unrealized +29.7%

MKTX MARKETAXESS HLDGS INC 0.2%

Value $338M Shares 1,541,325 Est. Cost $241.61 Unrealized -5.2%

EGP EASTGROUP PPTYS INC 0.2%

Value $333M Shares 1,849,870 Est. Cost $144.65 Unrealized —

AXS AXIS CAP HLDGS LTD 0.2%

Value $331M Shares 5,085,819 Est. Cost $48.83 Unrealized +19.0%

LUV SOUTHWEST AIRLS CO 0.2%

Value $329M Shares 11,285,743 Est. Cost $34.27 Unrealized -13.5%

CTRA COTERRA ENERGY INC 0.2%

Value $325M Shares 11,648,279 Est. Cost $24.13 Unrealized -0.4%

NI NISOURCE INC 0.2%

Value $323M Shares 11,684,654 Est. Cost $24.83 Unrealized 0.0%

STRA STRATEGIC ED INC 0.2%

Value $319M Shares 3,068,357 Est. Cost $68.11 Unrealized +36.3%

CSTM CONSTELLIUM SE 0.2%

Value $318M Shares 14,383,850 Est. Cost $13.25 Unrealized +46.1%

PSN PARSONS CORP DEL 0.2%

Value $315M Shares 3,792,419 Est. Cost $41.46 Unrealized +75.8%

FSV FIRSTSERVICE CORP NEW 0.2%

Value $313M Shares 1,889,001 Est. Cost $124.89 Unrealized +30.5%

MCD MCDONALDS CORP 0.2%

Value $304M Shares 1,078,110 Est. Cost $277.55 Unrealized +0.2%

— CHAMPIONX CORPORATION 0.2%

Value $303M Shares 8,432,920 Est. Cost $27.92 Unrealized —

RBC RBC BEARINGS INC 0.2%

Value $300M Shares 1,108,902 Est. Cost $229.30 Unrealized +17.7%

SPXC SPX TECHNOLOGIES INC 0.2%

Value $297M Shares 2,411,570 Est. Cost $55.61 Unrealized —

TRNO TERRENO RLTY CORP 0.2%

Value $295M Shares 4,435,352 Est. Cost $53.55 Unrealized —

CUBE CUBESMART 0.2%

Value $293M Shares 6,482,499 Est. Cost $40.89 Unrealized —

RPM RPM INTL INC 0.2%

Value $292M Shares 2,456,421 Est. Cost $88.84 Unrealized +25.2%

EWBC EAST WEST BANCORP INC 0.2%

Value $292M Shares 3,689,792 Est. Cost $62.36 Unrealized +11.2%

FERG1GBX FERGUSON PLC NEW 0.2%

Value $291M Shares 1,332,505 Est. Cost $218.43 Unrealized —

CGNX COGNEX CORP 0.2%

Value $289M Shares 6,806,880 Est. Cost $42.63 Unrealized -10.1%

XRAY DENTSPLY SIRONA INC 0.2%

Value $288M Shares 8,667,105 Est. Cost $33.01 Unrealized +3.5%

— SOUTHWESTERN ENERGY CO 0.2%

Value $285M Shares 37,627,333 Est. Cost $6.24 Unrealized —

LFUS LITTELFUSE INC 0.2%

Value $282M Shares 1,163,008 Est. Cost $238.82 Unrealized +0.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value $281M Shares 2,935,763 Est. Cost $67.22 Unrealized +31.5%

PAR PAR TECHNOLOGY CORP 0.2%

Value $277M Shares 6,109,310 Est. Cost $37.49 Unrealized +17.9%

BRBR BELLRING BRANDS INC 0.2%

Value $276M Shares 4,675,090 Est. Cost $30.86 Unrealized +84.5%

— TREEHOUSE FOODS INC 0.2%

Value $273M Shares 7,009,278 Est. Cost $42.06 Unrealized —

SAM BOSTON BEER INC 0.2%

Value $271M Shares 890,717 Est. Cost $345.86 Unrealized -3.6%

APLS APELLIS PHARMACEUTICALS INC 0.2%

Value $271M Shares 4,605,721 Est. Cost $56.82 Unrealized +12.2%

LOB LIVE OAK BANCSHARES INC 0.2%

Value $266M Shares 6,402,402 Est. Cost $35.78 Unrealized +11.3%

SIGI SELECTIVE INS GROUP INC 0.2%

Value $265M Shares 2,427,792 Est. Cost $77.25 Unrealized +28.4%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $265M Shares 1,335,887 Est. Cost $111.13 Unrealized +43.1%

CAVA CAVA GROUP INC 0.2%

Value $259M Shares 3,690,366 Est. Cost $41.17 Unrealized +30.2%

MGY MAGNOLIA OIL & GAS CORP 0.2%

Value $256M Shares 9,884,124 Est. Cost $22.05 Unrealized -0.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value $255M Shares 1,178,359 Est. Cost $213.42 Unrealized +0.3%

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value $250M Shares 1,931,547 Est. Cost $112.81 Unrealized +8.6%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $243M Shares 2,267,249 Est. Cost $111.12 Unrealized -11.0%

PCVX VAXCYTE INC 0.1%

Value $243M Shares 3,552,967 Est. Cost $60.18 Unrealized +15.1%

BPOP POPULAR INC 0.1%

Value $238M Shares 2,705,721 Est. Cost $67.54 Unrealized +17.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $238M Shares 950,271 Est. Cost $223.60 Unrealized +5.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $237M Shares 1,313,800 Est. Cost $174.81 Unrealized 0.0%

MIR MIRION TECHNOLOGIES INC 0.1%

Value $235M Shares 20,641,440 Est. Cost $8.03 Unrealized +24.8%

LSTR LANDSTAR SYS INC 0.1%

Value $234M Shares 1,213,308 Est. Cost $147.74 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $234M Shares 153,711 Est. Cost $1379.10 Unrealized +6.3%

MTH MERITAGE HOMES CORP 0.1%

Value $233M Shares 1,325,369 Est. Cost $44.91 Unrealized +80.1%

— CATALENT INC 0.1%

Value $231M Shares 4,098,598 Est. Cost $69.32 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.1%

Value $230M Shares 8,058,608 Est. Cost $24.91 Unrealized +4.8%

ENTG ENTEGRIS INC 0.1%

Value $230M Shares 1,634,681 Est. Cost $96.27 Unrealized +31.7%

TEAM ATLASSIAN CORPORATION 0.1%

Value $230M Shares 1,176,844 Est. Cost $233.56 Unrealized -6.6%

HUM HUMANA INC 0.1%

Value $228M Shares 656,938 Est. Cost $392.62 Unrealized -5.9%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $224M Shares 3,488,256 Est. Cost $58.32 Unrealized +1.0%

POST POST HLDGS INC 0.1%

Value $219M Shares 2,057,325 Est. Cost $86.56 Unrealized +15.8%

RSG REPUBLIC SVCS INC 0.1%

Value $216M Shares 1,127,652 Est. Cost $134.56 Unrealized +29.0%

PWR QUANTA SVCS INC 0.1%

Value $213M Shares 820,890 Est. Cost $184.24 Unrealized +19.8%

RS RELIANCE INC 0.1%

Value $213M Shares 637,542 Est. Cost $188.74 Unrealized +61.2%

COLB COLUMBIA BKG SYS INC 0.1%

Value $213M Shares 10,997,826 Est. Cost $21.58 Unrealized -14.8%

SAIA SAIA INC 0.1%

Value $207M Shares 354,214 Est. Cost $212.00 Unrealized +146.9%

PZZA PAPA JOHNS INTL INC 0.1%

Value $205M Shares 3,084,819 Est. Cost $74.59 Unrealized -11.5%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $204M Shares 12,648,520 Est. Cost $16.21 Unrealized —

TXNM PNM RES INC 0.1%

Value $204M Shares 5,408,684 Est. Cost $39.95 Unrealized -6.9%

EXAS EXACT SCIENCES CORP 0.1%

Value $203M Shares 2,938,502 Est. Cost $41.23 Unrealized +53.4%

HOMB HOME BANCSHARES INC 0.1%

Value $202M Shares 8,217,600 Est. Cost $23.20 Unrealized +2.6%

CWST CASELLA WASTE SYS INC 0.1%

Value $200M Shares 2,022,670 Est. Cost $85.47 Unrealized +4.9%

VNT VONTIER CORPORATION 0.1%

Value $199M Shares 4,384,668 Est. Cost $19.47 Unrealized +100.2%

KVUE KENVUE INC 0.1%

Value $198M Shares 9,204,720 Est. Cost $22.15 Unrealized -14.9%

THG HANOVER INS GROUP INC 0.1%

Value $197M Shares 1,446,869 Est. Cost $123.28 Unrealized +0.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $197M Shares 411,451 Est. Cost $445.80 Unrealized +0.0%

PSTG PURE STORAGE INC 0.1%

Value $195M Shares 3,760,095 Est. Cost $38.30 Unrealized +16.6%

AZZ AZZ INC 0.1%

Value $195M Shares 2,528,009 Est. Cost $40.30 Unrealized +64.8%

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $195M Shares 5,551,289 Est. Cost $26.30 Unrealized +41.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $191M Shares 2,329,667 Est. Cost $75.38 Unrealized -0.2%

IDA IDACORP INC 0.1%

Value $191M Shares 2,054,398 Est. Cost $108.79 Unrealized -15.8%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $190M Shares 2,076,656 Est. Cost $68.16 Unrealized +29.0%

CSW CSW INDUSTRIALS INC 0.1%

Value $189M Shares 803,492 Est. Cost $120.85 Unrealized +83.1%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $188M Shares 1,079,691 Est. Cost $125.61 Unrealized +31.4%

FBK FB FINL CORP 0.1%

Value $188M Shares 4,986,520 Est. Cost $38.27 Unrealized -7.0%

CMS CMS ENERGY CORP 0.1%

Value $186M Shares 3,077,060 Est. Cost $54.68 Unrealized +0.0%

FAF FIRST AMERN FINL CORP 0.1%

Value $185M Shares 3,025,426 Est. Cost $50.36 Unrealized +9.6%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $184M Shares 2,704,331 Est. Cost $64.11 Unrealized +11.7%

FSS FEDERAL SIGNAL CORP 0.1%

Value $184M Shares 2,170,789 Est. Cost $39.92 Unrealized +94.1%

MDB MONGODB INC 0.1%

Value $182M Shares 506,536 Est. Cost $241.71 Unrealized +69.0%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $181M Shares 5,398,541 Est. Cost $25.43 Unrealized +18.7%

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $179M Shares 2,101,395 Est. Cost $61.18 Unrealized +26.2%

MASI MASIMO CORP 0.1%

Value $177M Shares 1,205,063 Est. Cost $121.26 Unrealized +6.5%

TOST TOAST INC 0.1%

Value $177M Shares 7,099,957 Est. Cost $19.22 Unrealized +7.7%

DG DOLLAR GEN CORP NEW 0.1%

Value $176M Shares 1,130,149 Est. Cost $173.45 Unrealized -21.3%

CAL CALERES INC 0.1%

Value $175M Shares 4,267,672 Est. Cost $22.62 Unrealized +50.2%

TSCO TRACTOR SUPPLY CO 0.1%

Value $173M Shares 659,367 Est. Cost $43.74 Unrealized +5.9%

SEM SELECT MED HLDGS CORP 0.1%

Value $171M Shares 5,663,236 Est. Cost $13.35 Unrealized +6.3%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $170M Shares 2,759,280 Est. Cost $59.19 Unrealized +2.3%

HLI HOULIHAN LOKEY INC 0.1%

Value $170M Shares 1,324,155 Est. Cost $76.26 Unrealized +57.9%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $168M Shares 1,603,082 Est. Cost $105.78 Unrealized -6.5%

UFPI UFP INDUSTRIES INC 0.1%

Value $165M Shares 1,342,566 Est. Cost $79.76 Unrealized +45.7%

— PAYCOR HCM INC 0.1%

Value $164M Shares 8,424,566 Est. Cost $26.09 Unrealized —

CADE CADENCE BANK 0.1%

Value $163M Shares 5,626,769 Est. Cost $23.66 Unrealized +10.3%

EBC EASTERN BANKSHARES INC 0.1%

Value $162M Shares 11,767,584 Est. Cost $14.03 Unrealized -8.5%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $159M Shares 1,487,168 Est. Cost $76.87 Unrealized +32.8%

PB PROSPERITY BANCSHARES INC 0.1%

Value $156M Shares 2,372,643 Est. Cost $57.79 Unrealized +3.3%

MKC MCCORMICK & CO INC 0.1%

Value $156M Shares 2,025,181 Est. Cost $64.75 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $152M Shares 9,348,613 Est. Cost $13.02 Unrealized +20.1%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%

Value $151M Shares 3,247,665 Est. Cost $42.65 Unrealized +9.0%

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $151M Shares 7,539,637 Est. Cost $17.81 Unrealized +0.8%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $149M Shares 3,199,034 Est. Cost $52.06 Unrealized -14.6%

THR THERMON GROUP HLDGS INC 0.1%

Value $148M Shares 4,535,883 Est. Cost $21.32 Unrealized +37.8%

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $148M Shares 9,040,495 Est. Cost $14.29 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $148M Shares 7,664,923 Est. Cost $18.15 Unrealized +3.0%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $145M Shares 2,939,919 Est. Cost $38.35 Unrealized +24.1%

WK WORKIVA INC 0.1%

Value $144M Shares 1,702,889 Est. Cost $70.97 Unrealized +26.9%

MNRO MONRO INC 0.1%

Value $143M Shares 4,526,070 Est. Cost $47.03 Unrealized -34.3%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $142M Shares 1,163,594 Est. Cost $110.17 Unrealized +7.1%

GGG GRACO INC 0.1%

Value $139M Shares 1,489,743 Est. Cost $61.35 Unrealized +40.6%

ENSG ENSIGN GROUP INC 0.1%

Value $138M Shares 1,110,421 Est. Cost $82.26 Unrealized +45.3%

SM SM ENERGY CO 0.1%

Value $138M Shares 2,761,658 Est. Cost $36.34 Unrealized +6.6%

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $138M Shares 4,843,889 Est. Cost $28.14 Unrealized -20.7%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value $137M Shares 2,899,010 Est. Cost $43.30 Unrealized +10.3%

ALG ALAMO GROUP INC 0.1%

Value $137M Shares 599,303 Est. Cost $129.78 Unrealized +59.1%

CR CRANE COMPANY 0.1%

Value $134M Shares 995,301 Est. Cost $89.37 Unrealized +36.4%

OGE OGE ENERGY CORP 0.1%

Value $134M Shares 3,906,609 Est. Cost $34.32 Unrealized -2.2%

LBRT LIBERTY ENERGY INC 0.1%

Value $134M Shares 6,463,613 Est. Cost $13.50 Unrealized +46.5%

INTA INTAPP INC 0.1%

Value $134M Shares 3,904,124 Est. Cost $38.04 Unrealized +3.3%

NPO ENPRO INC 0.1%

Value $133M Shares 790,828 Est. Cost $125.72 Unrealized +23.4%

LULU LULULEMON ATHLETICA INC 0.1%

Value $131M Shares 336,081 Est. Cost $337.99 Unrealized +36.8%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $130M Shares 2,438,199 Est. Cost $35.22 Unrealized +34.2%

WHD CACTUS INC 0.1%

Value $129M Shares 2,575,113 Est. Cost $40.78 Unrealized +8.6%

MSM MSC INDL DIRECT INC 0.1%

Value $127M Shares 1,313,229 Est. Cost $98.23 Unrealized -0.2%

REXR REXFORD INDL RLTY INC 0.1%

Value $127M Shares 2,530,509 Est. Cost $52.09 Unrealized —

OSCR OSCAR HEALTH INC 0.1%

Value $127M Shares 8,542,846 Est. Cost $13.70 Unrealized 0.0%

BROS DUTCH BROS INC 0.1%

Value $125M Shares 3,800,917 Est. Cost $29.58 Unrealized -0.3%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $125M Shares 1,575,330 Est. Cost $61.80 Unrealized +22.2%

PR PERMIAN RESOURCES CORP 0.1%

Value $125M Shares 7,078,264 Est. Cost $13.50 Unrealized +8.7%

CRNX CRINETICS PHARMACEUTICALS IN 0.1%

Value $124M Shares 2,654,729 Est. Cost $24.46 Unrealized +60.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value $122M Shares 2,794,733 Est. Cost $34.63 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $121M Shares 4,555,969 Est. Cost $20.66 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $121M Shares 4,173,597 Est. Cost $24.14 Unrealized 0.0%

AAON AAON INC 0.1%

Value $120M Shares 1,366,076 Est. Cost $67.75 Unrealized +14.8%

WD WALKER & DUNLOP INC 0.1%

Value $120M Shares 1,182,886 Est. Cost $86.12 Unrealized +5.1%

— STERICYCLE INC 0.1%

Value $119M Shares 2,261,375 Est. Cost $45.48 Unrealized —

SHOO MADDEN STEVEN LTD 0.1%

Value $119M Shares 2,817,562 Est. Cost $29.36 Unrealized +37.2%

DRS LEONARDO DRS INC 0.1%

Value $117M Shares 5,280,620 Est. Cost $18.87 Unrealized +9.0%

VSEC VSE CORP 0.1%

Value $115M Shares 1,443,616 Est. Cost $53.79 Unrealized +26.1%

HRI HERC HLDGS INC 0.1%

Value $115M Shares 685,173 Est. Cost $111.96 Unrealized +30.8%

KWR QUAKER HOUGHTON 0.1%

Value $114M Shares 553,055 Est. Cost $164.01 Unrealized +20.9%

TTEK TETRA TECH INC NEW 0.1%

Value $113M Shares 612,326 Est. Cost $28.24 Unrealized +22.7%

— ALTAIR ENGR INC 0.1%

Value $112M Shares 1,304,675 Est. Cost $84.45 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $112M Shares 1,464,126 Est. Cost $67.66 Unrealized +16.0%

BKU BANKUNITED INC 0.1%

Value $112M Shares 4,011,484 Est. Cost $30.40 Unrealized -14.3%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $112M Shares 2,022,127 Est. Cost $42.26 Unrealized +13.1%

— PACIFIC PREMIER BANCORP 0.1%

Value $111M Shares 4,643,885 Est. Cost $30.39 Unrealized —

ERO ERO COPPER CORP 0.1%

Value $111M Shares 5,780,065 Est. Cost $15.17 Unrealized +8.7%

ASGN ASGN INC 0.1%

Value $111M Shares 1,061,466 Est. Cost $86.04 Unrealized +12.4%

PRVA PRIVIA HEALTH GROUP INC 0.1%

Value $111M Shares 5,641,360 Est. Cost $30.73 Unrealized -31.3%

Value $110M Shares 315,383 Est. Cost $271.86 Unrealized +0.2%

STEP STEPSTONE GROUP INC 0.1%

Value $108M Shares 3,021,397 Est. Cost $27.24 Unrealized +24.2%

BJRI BJS RESTAURANTS INC 0.1%

Value $108M Shares 2,984,038 Est. Cost $24.63 Unrealized +41.1%

NEO NEOGENOMICS INC 0.1%

Value $108M Shares 6,857,581 Est. Cost $12.82 Unrealized +20.4%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $107M Shares 3,829,369 Est. Cost $28.27 Unrealized -1.7%

WSFS WSFS FINL CORP 0.1%

Value $107M Shares 2,372,005 Est. Cost $45.81 Unrealized -5.0%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $106M Shares 59,289 Est. Cost $1501.32 Unrealized +11.7%

CTS CTS CORP 0.1%

Value $106M Shares 2,273,578 Est. Cost $39.94 Unrealized +9.1%

UTZ UTZ BRANDS INC 0.1%

Value $106M Shares 5,754,385 Est. Cost $16.66 Unrealized +6.8%

OBK ORIGIN BANCORP INC 0.1%

Value $105M Shares 3,349,769 Est. Cost $40.45 Unrealized -23.3%

HAE HAEMONETICS CORP MASS 0.1%

Value $104M Shares 1,218,211 Est. Cost $87.60 Unrealized -10.4%

BRC BRADY CORP 0.1%

Value $103M Shares 1,744,644 Est. Cost $44.05 Unrealized +31.7%

NBHC NATIONAL BK HLDGS CORP 0.1%

Value $101M Shares 2,810,009 Est. Cost $36.70 Unrealized -10.6%

OGS ONE GAS INC 0.1%

Value $101M Shares 1,561,405 Est. Cost $79.38 Unrealized -22.7%

NOVT NOVANTA INC 0.1%

Value $99.98M Shares 572,050 Est. Cost $136.25 Unrealized +20.4%

DORM DORMAN PRODS INC 0.1%

Value $98.3M Shares 1,019,785 Est. Cost $96.20 Unrealized -10.4%

— ENVESTNET INC 0.1%

Value $97.37M Shares 1,681,441 Est. Cost $54.85 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $95.4M Shares 514,243 Est. Cost $184.71 Unrealized 0.0%

— BLUEPRINT MEDICINES CORP 0.1%

Value $95.16M Shares 1,003,196 Est. Cost $63.82 Unrealized —

MOG/A MOOG INC 0.1%

Value $94.18M Shares 589,912 Est. Cost $117.47 Unrealized +23.8%

INSM INSMED INC 0.1%

Value $93.64M Shares 3,451,580 Est. Cost $23.80 Unrealized +17.6%

NTST NETSTREIT CORP 0.1%

Value $93.45M Shares 5,087,341 Est. Cost $17.36 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $92.95M Shares 371,443 Est. Cost $135.29 Unrealized +76.0%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $91.98M Shares 5,968,772 Est. Cost $14.33 Unrealized —

ACA ARCOSA INC 0.1%

Value $91.33M Shares 1,063,756 Est. Cost $73.33 Unrealized +10.5%

NEOG NEOGEN CORP 0.1%

Value $90.9M Shares 5,760,225 Est. Cost $15.49 Unrealized +8.1%

— FRONTIER COMMUNICATIONS PARE 0.1%

Value $89.54M Shares 3,654,679 Est. Cost $22.84 Unrealized —

— CROSSFIRST BANKSHARES INC 0.1%

Value $89.53M Shares 6,468,825 Est. Cost $12.46 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $89.34M Shares 5,552,281 Est. Cost $11.13 Unrealized +30.5%

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value $89.03M Shares 2,216,803 Est. Cost $30.98 Unrealized +23.4%

VRRM VERRA MOBILITY CORP 0.1%

Value $88.2M Shares 3,532,362 Est. Cost $22.75 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR 0.1%

Value $87.59M Shares 5,966,702 Est. Cost $12.05 Unrealized —

USPH U S PHYSICAL THERAPY 0.1%

Value $87.25M Shares 773,008 Est. Cost $96.54 Unrealized +3.4%

POWI POWER INTEGRATIONS INC 0.1%

Value $86.98M Shares 1,215,699 Est. Cost $73.30 Unrealized -1.1%

SMPL SIMPLY GOOD FOODS CO 0.1%

Value $86.59M Shares 2,544,579 Est. Cost $33.87 Unrealized +8.8%

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value $85.7M Shares 2,403,282 Est. Cost $19.35 Unrealized +66.1%

HWM HOWMET AEROSPACE INC 0.1%

Value $85.53M Shares 1,249,932 Est. Cost $49.03 Unrealized +24.4%

VOYA VOYA FINANCIAL INC 0.1%

Value $85.15M Shares 1,151,861 Est. Cost $63.84 Unrealized +5.3%

AMPL AMPLITUDE INC 0.1%

Value $85.08M Shares 7,819,762 Est. Cost $13.18 Unrealized -6.9%

TXG 10X GENOMICS INC 0.1%

Value $82.73M Shares 2,204,430 Est. Cost $45.16 Unrealized -2.7%

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $82.47M Shares 1,074,271 Est. Cost $66.79 Unrealized +8.3%

RDDT REDDIT INC 0.0%

Value $81.68M Shares 1,656,023 Est. Cost $54.74 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $81.01M Shares 624,951 Est. Cost $84.00 Unrealized +35.2%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $80.28M Shares 745,180 Est. Cost $130.47 Unrealized -30.8%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $79.71M Shares 308,063 Est. Cost $115.42 Unrealized +80.4%

JOE ST JOE CO 0.0%

Value $79.34M Shares 1,368,685 Est. Cost $38.29 Unrealized +44.2%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $79.21M Shares 1,274,010 Est. Cost $55.09 Unrealized 0.0%

DIOD DIODES INC 0.0%

Value $79.2M Shares 1,123,404 Est. Cost $76.88 Unrealized -9.7%

FUL FULLER H B CO 0.0%

Value $78.47M Shares 984,052 Est. Cost $70.78 Unrealized +7.5%

RGEN REPLIGEN CORP 0.0%

Value $78.44M Shares 426,514 Est. Cost $166.41 Unrealized +14.4%

RRR RED ROCK RESORTS INC 0.0%

Value $77.69M Shares 1,298,724 Est. Cost $40.91 Unrealized +35.5%

FCN FTI CONSULTING INC 0.0%

Value $77.59M Shares 368,953 Est. Cost $171.90 Unrealized +16.9%

NE NOBLE CORP PLC 0.0%

Value $77.16M Shares 1,591,264 Est. Cost $39.95 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $76.47M Shares 26,307 Est. Cost $31.00 Unrealized +65.0%

DTM DT MIDSTREAM INC 0.0%

Value $76.17M Shares 1,246,603 Est. Cost $47.72 Unrealized +8.8%

DUOL DUOLINGO INC 0.0%

Value $76M Shares 344,537 Est. Cost $97.34 Unrealized +109.3%

NOMD NOMAD FOODS LTD 0.0%

Value $75.44M Shares 3,856,841 Est. Cost $17.80 Unrealized +3.5%

RLI RLI CORP 0.0%

Value $75.25M Shares 506,837 Est. Cost $65.01 Unrealized +2.2%

MGEE MGE ENERGY INC 0.0%

Value $74.92M Shares 951,735 Est. Cost $71.98 Unrealized -6.5%

VMC VULCAN MATLS CO 0.0%

Value $74.73M Shares 273,832 Est. Cost $183.24 Unrealized +32.6%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $74.6M Shares 2,767,125 Est. Cost $28.69 Unrealized +0.7%

RGLD ROYAL GOLD INC 0.0%

Value $72.81M Shares 597,751 Est. Cost $113.16 Unrealized -0.2%

BFS SAUL CTRS INC 0.0%

Value $70.44M Shares 1,830,188 Est. Cost $37.49 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $70.41M Shares 676,823 Est. Cost $87.53 Unrealized 0.0%

WBS WEBSTER FINL CORP 0.0%

Value $70.23M Shares 1,383,366 Est. Cost $44.35 Unrealized +10.3%

— GMS INC 0.0%

Value $70.02M Shares 719,289 Est. Cost $97.34 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $69.29M Shares 2,656,900 Est. Cost $36.49 Unrealized -33.2%

LCII LCI INDS 0.0%

Value $69.28M Shares 562,984 Est. Cost $105.55 Unrealized +2.9%

— SKECHERS U S A INC 0.0%

Value $68.94M Shares 1,125,389 Est. Cost $32.51 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $68.9M Shares 292,214 Est. Cost $212.72 Unrealized -0.2%

OEC ORION S.A. 0.0%

Value $68.7M Shares 2,920,934 Est. Cost $16.34 Unrealized +41.5%

ACLX ARCELLX INC 0.0%

Value $68.36M Shares 982,862 Est. Cost $36.39 Unrealized +74.3%

BHVN BIOHAVEN LTD 0.0%

Value $67.5M Shares 1,234,152 Est. Cost $49.52 Unrealized 0.0%

IMTX IMMATICS N.V 0.0%

Value $66.26M Shares 6,304,672 Est. Cost $10.61 Unrealized +9.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value $65.75M Shares 2,511,534 Est. Cost $26.18 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $65.71M Shares 224,853 Est. Cost $212.10 Unrealized +28.8%

MSA MSA SAFETY INC 0.0%

Value $64.97M Shares 335,625 Est. Cost $123.01 Unrealized +43.0%

— ATRION CORP 0.0%

Value $64.32M Shares 138,754 Est. Cost $541.71 Unrealized —

TTC TORO CO 0.0%

Value $64.29M Shares 701,669 Est. Cost $86.80 Unrealized +6.2%

— HARBORONE BANCORP INC NEW 0.0%

Value $63.57M Shares 5,963,631 Est. Cost $12.63 Unrealized —

MOD MODINE MFG CO 0.0%

Value $63.15M Shares 663,396 Est. Cost $61.91 Unrealized +24.9%

CVNA CARVANA CO 0.0%

Value $63.03M Shares 717,007 Est. Cost $37.80 Unrealized +61.5%

UMH UMH PPTYS INC 0.0%

Value $63.02M Shares 3,880,630 Est. Cost $15.43 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $61.4M Shares 1,426,339 Est. Cost $39.33 Unrealized +16.9%

— VERVE THERAPEUTICS INC 0.0%

Value $60.77M Shares 4,576,424 Est. Cost $20.11 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $60.49M Shares 5,036,865 Est. Cost $16.01 Unrealized -7.1%

KRC KILROY RLTY CORP 0.0%

Value $60.02M Shares 1,647,662 Est. Cost $36.43 Unrealized —

MAC MACERICH CO 0.0%

Value $58.91M Shares 3,419,220 Est. Cost $17.23 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $58.53M Shares 2,459,235 Est. Cost $18.14 Unrealized +23.0%

CFFN CAPITOL FED FINL INC 0.0%

Value $58.37M Shares 9,793,751 Est. Cost $6.04 Unrealized -12.8%

CERT CERTARA INC 0.0%

Value $57.26M Shares 3,202,298 Est. Cost $18.46 Unrealized -6.5%

APG API GROUP CORP 0.0%

Value $56.95M Shares 1,450,190 Est. Cost $23.27 Unrealized 0.0%

— FIRST BANCSHARES INC MS 0.0%

Value $56.87M Shares 2,191,512 Est. Cost $29.57 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $55.97M Shares 5,005,878 Est. Cost $22.34 Unrealized -38.4%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $55.88M Shares 12,906,459 Est. Cost $3.31 Unrealized +18.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $55.63M Shares 653,822 Est. Cost $66.14 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $55.49M Shares 6,104,087 Est. Cost $9.88 Unrealized -0.7%

— VIPER ENERGY INC 0.0%

Value $55.29M Shares 1,437,694 Est. Cost $38.46 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $55.23M Shares 4,057,985 Est. Cost $13.32 Unrealized -0.4%

HR HEALTHCARE RLTY TR 0.0%

Value $55.11M Shares 3,894,739 Est. Cost $16.02 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $55.01M Shares 1,095,101 Est. Cost $28.44 Unrealized +90.7%

SF STIFEL FINL CORP 0.0%

Value $54.92M Shares 702,575 Est. Cost $71.37 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $54.63M Shares 459,533 Est. Cost $107.26 Unrealized +2.2%

MSEX MIDDLESEX WTR CO 0.0%

Value $54.51M Shares 1,038,211 Est. Cost $62.88 Unrealized -12.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $53.97M Shares 1,147,870 Est. Cost $41.04 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $53.59M Shares 4,166,961 Est. Cost $18.51 Unrealized -30.5%

AGYS AGILYSYS INC 0.0%

Value $53.52M Shares 635,189 Est. Cost $58.75 Unrealized +37.6%

SAFE SAFEHOLD INC 0.0%

Value $53.23M Shares 2,584,096 Est. Cost $28.55 Unrealized —

— CHUYS HLDGS INC 0.0%

Value $52.52M Shares 1,557,100 Est. Cost $24.29 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $52.49M Shares 2,314,433 Est. Cost $24.09 Unrealized -11.6%

IPAR INTER PARFUMS INC 0.0%

Value $52.45M Shares 373,314 Est. Cost $141.62 Unrealized 0.0%

PNTG PENNANT GROUP INC 0.0%

Value $52.41M Shares 2,670,083 Est. Cost $14.27 Unrealized +18.0%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $52.31M Shares 3,319,086 Est. Cost $21.92 Unrealized -37.3%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $52.13M Shares 1,216,303 Est. Cost $39.97 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $51.81M Shares 2,528,416 Est. Cost $24.63 Unrealized —

— HILLEVAX INC 0.0%

Value $50.92M Shares 3,061,704 Est. Cost $16.84 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $50.75M Shares 1,112,595 Est. Cost $56.96 Unrealized -13.5%

FIGS FIGS INC 0.0%

Value $50.46M Shares 10,131,861 Est. Cost $8.46 Unrealized -32.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $50.3M Shares 1,758,883 Est. Cost $31.99 Unrealized 0.0%

NCNO NCINO INC 0.0%

Value $50.1M Shares 1,340,384 Est. Cost $32.05 Unrealized -1.8%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $49.39M Shares 691,508 Est. Cost $31.92 Unrealized +102.9%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $49.28M Shares 3,584,004 Est. Cost $16.17 Unrealized 0.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $49.17M Shares 209,221 Est. Cost $207.41 Unrealized +7.0%

SVV SAVERS VALUE VLG INC 0.0%

Value $49.07M Shares 2,545,198 Est. Cost $19.91 Unrealized -6.2%

EQBK EQUITY BANCSHARES INC 0.0%

Value $48.31M Shares 1,405,674 Est. Cost $28.95 Unrealized +9.5%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $48.02M Shares 4,801,847 Est. Cost $7.49 Unrealized 0.0%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $47.69M Shares 733,611 Est. Cost $66.70 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $47.67M Shares 633,843 Est. Cost $94.89 Unrealized -21.2%

LNTH LANTHEUS HLDGS INC 0.0%

Value $47.66M Shares 765,747 Est. Cost $73.40 Unrealized -19.8%

KSS KOHLS CORP 0.0%

Value $46.44M Shares 1,592,942 Est. Cost $21.64 Unrealized +24.0%

PKG PACKAGING CORP AMER 0.0%

Value $46.38M Shares 244,394 Est. Cost $127.13 Unrealized +29.9%

APPF APPFOLIO INC 0.0%

Value $46.17M Shares 187,127 Est. Cost $215.65 Unrealized 0.0%

CATY CATHAY GEN BANCORP 0.0%

Value $46.06M Shares 1,217,442 Est. Cost $29.59 Unrealized +29.0%

MIDD MIDDLEBY CORP 0.0%

Value $45.75M Shares 284,514 Est. Cost $139.13 Unrealized +5.9%

LZ LEGALZOOM COM INC 0.0%

Value $45.25M Shares 3,392,272 Est. Cost $10.81 Unrealized +6.5%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $44.68M Shares 1,445,117 Est. Cost $28.88 Unrealized +17.7%

— VIMEO INC 0.0%

Value $44.41M Shares 10,857,969 Est. Cost $3.95 Unrealized —

ETSY ETSY INC 0.0%

Value $43.65M Shares 635,187 Est. Cost $71.76 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $43.57M Shares 293,492 Est. Cost $88.73 Unrealized +52.3%

URBN URBAN OUTFITTERS INC 0.0%

Value $43.2M Shares 995,046 Est. Cost $41.01 Unrealized 0.0%

VRNS VARONIS SYS INC 0.0%

Value $43.06M Shares 912,940 Est. Cost $47.62 Unrealized 0.0%

PHR PHREESIA INC 0.0%

Value $42.92M Shares 1,793,723 Est. Cost $23.64 Unrealized +5.1%

— NV5 GLOBAL INC 0.0%

Value $42.32M Shares 431,801 Est. Cost $104.73 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $42.15M Shares 2,470,493 Est. Cost $18.01 Unrealized +19.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $42.12M Shares 192,071 Est. Cost $179.56 Unrealized +14.8%

— ASSETMARK FINL HLDGS INC 0.0%

Value $42M Shares 1,186,021 Est. Cost $18.29 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $41.19M Shares 8,304,142 Est. Cost $12.45 Unrealized -48.6%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $41.16M Shares 2,136,829 Est. Cost $27.26 Unrealized -28.5%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $41.03M Shares 918,052 Est. Cost $59.94 Unrealized -28.4%

MGNX MACROGENICS INC 0.0%

Value $40.73M Shares 2,767,034 Est. Cost $4.99 Unrealized +203.2%

CPT CAMDEN PPTY TR 0.0%

Value $40.57M Shares 412,274 Est. Cost $98.54 Unrealized -8.9%

KRNY KEARNY FINL CORP MD 0.0%

Value $39.98M Shares 6,208,571 Est. Cost $11.50 Unrealized -39.1%

RXST RXSIGHT INC 0.0%

Value $39.83M Shares 772,219 Est. Cost $29.60 Unrealized +65.8%

NOV NOV INC 0.0%

Value $39.6M Shares 2,028,888 Est. Cost $19.78 Unrealized -5.9%

FSBC FIVE STAR BANCORP 0.0%

Value $39.59M Shares 1,759,485 Est. Cost $23.34 Unrealized -3.2%

VMI VALMONT INDS INC 0.0%

Value $39.5M Shares 173,017 Est. Cost $264.26 Unrealized -15.3%

MATX MATSON INC 0.0%

Value $39.34M Shares 349,999 Est. Cost $63.26 Unrealized +73.9%

POOL POOL CORP 0.0%

Value $39.13M Shares 96,986 Est. Cost $358.83 Unrealized +5.9%

AVNS AVANOS MED INC 0.0%

Value $38.36M Shares 1,926,767 Est. Cost $26.91 Unrealized -28.2%

NRDS NERDWALLET INC 0.0%

Value $37.99M Shares 2,584,380 Est. Cost $10.57 Unrealized +46.2%

GSHD GOOSEHEAD INS INC 0.0%

Value $37.94M Shares 569,545 Est. Cost $76.41 Unrealized 0.0%

BRZE BRAZE INC 0.0%

Value $37.89M Shares 855,320 Est. Cost $35.22 Unrealized +53.3%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $37.63M Shares 151,726 Est. Cost $165.39 Unrealized +30.2%

IMNM IMMUNOME INC 0.0%

Value $37.43M Shares 1,516,454 Est. Cost $20.29 Unrealized 0.0%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $37.18M Shares 661,453 Est. Cost $50.93 Unrealized -0.4%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $36.27M Shares 2,337,202 Est. Cost $16.34 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $36.17M Shares 561,710 Est. Cost $63.44 Unrealized —

PRI PRIMERICA INC 0.0%

Value $35.28M Shares 139,485 Est. Cost $236.50 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $35.15M Shares 81,367 Est. Cost $293.25 Unrealized +37.0%

CDRE CADRE HLDGS INC 0.0%

Value $34.56M Shares 954,570 Est. Cost $23.50 Unrealized +45.0%

HBM HUDBAY MINERALS INC 0.0%

Value $34.54M Shares 4,933,889 Est. Cost $5.82 Unrealized 0.0%

FSBW FS BANCORP INC 0.0%

Value $34.33M Shares 989,159 Est. Cost $26.62 Unrealized +20.9%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $34.31M Shares 4,321,551 Est. Cost $10.58 Unrealized +1.3%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $34.1M Shares 6,725,365 Est. Cost $3.48 Unrealized +16.0%

CCB COASTAL FINL CORP WA 0.0%

Value $33.83M Shares 870,281 Est. Cost $41.22 Unrealized -4.0%

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $33.17M Shares 1,604,763 Est. Cost $11.57 Unrealized +114.0%

— MERUS N V 0.0%

Value $32.83M Shares 729,015 Est. Cost $45.03 Unrealized —

VC VISTEON CORP 0.0%

Value $32.13M Shares 273,210 Est. Cost $118.67 Unrealized -2.1%

ROCK GIBRALTAR INDS INC 0.0%

Value $31.91M Shares 396,288 Est. Cost $42.80 Unrealized +86.2%

AGCO AGCO CORP 0.0%

Value $31.69M Shares 257,605 Est. Cost $111.19 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $31.49M Shares 8,397,820 Est. Cost $7.26 Unrealized -19.4%

— MODEL N INC 0.0%

Value $31.29M Shares 1,098,849 Est. Cost $26.93 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $31.11M Shares 708,711 Est. Cost $40.84 Unrealized 0.0%

RPC P10 INC 0.0%

Value $30.92M Shares 3,671,665 Est. Cost $11.28 Unrealized -22.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $30.73M Shares 96,762 Est. Cost $112.92 Unrealized 0.0%

HLNE HAMILTON LANE INC 0.0%

Value $30.39M Shares 269,540 Est. Cost $112.92 Unrealized 0.0%

KN KNOWLES CORP 0.0%

Value $30.27M Shares 1,880,052 Est. Cost $15.62 Unrealized +4.9%

JRVR JAMES RIV GROUP LTD 0.0%

Value $30.02M Shares 3,228,201 Est. Cost $22.83 Unrealized -59.8%

FROG JFROG LTD 0.0%

Value $29.77M Shares 673,229 Est. Cost $28.74 Unrealized +34.7%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $29.48M Shares 190,818 Est. Cost $102.29 Unrealized +30.2%

ADC AGREE RLTY CORP 0.0%

Value $29.37M Shares 514,194 Est. Cost $59.49 Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $29.02M Shares 1,619,249 Est. Cost $24.72 Unrealized -23.7%

ARTNA ARTESIAN RES CORP 0.0%

Value $28.78M Shares 775,432 Est. Cost $47.11 Unrealized -28.2%

AAT AMERICAN ASSETS TR INC 0.0%

Value $28.72M Shares 1,310,959 Est. Cost $21.91 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $28.54M Shares 299,925 Est. Cost $82.65 Unrealized 0.0%

DAVA ENDAVA PLC 0.0%

Value $28.32M Shares 744,492 Est. Cost $63.78 Unrealized —

— AKERO THERAPEUTICS INC 0.0%

Value $27.84M Shares 1,102,049 Est. Cost $25.26 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $27.17M Shares 8,966,406 Est. Cost $3.31 Unrealized -2.7%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $27.15M Shares 928,596 Est. Cost $26.82 Unrealized -0.2%

CLBK COLUMBIA FINL INC 0.0%

Value $25.99M Shares 1,510,369 Est. Cost $20.46 Unrealized -14.6%

AL AIR LEASE CORP 0.0%

Value $25.93M Shares 504,099 Est. Cost $34.89 Unrealized +18.6%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $25.62M Shares 2,737,045 Est. Cost $11.68 Unrealized -19.6%

STVN STEVANATO GROUP S P A 0.0%

Value $25.47M Shares 793,409 Est. Cost $30.27 Unrealized 0.0%

RDNT RADNET INC 0.0%

Value $25.34M Shares 520,682 Est. Cost $40.30 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 0.0%

Value $25.25M Shares 577,383 Est. Cost $38.89 Unrealized -5.2%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $25.07M Shares 3,060,371 Est. Cost $7.22 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $24.95M Shares 29,480 Est. Cost $47.19 Unrealized +79.4%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $24.7M Shares 641,659 Est. Cost $60.29 Unrealized -27.9%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $24.67M Shares 196,828 Est. Cost $71.15 Unrealized +60.3%

ALAB ASTERA LABS INC 0.0%

Value $24.53M Shares 330,648 Est. Cost $74.10 Unrealized 0.0%

OXM OXFORD INDS INC 0.0%

Value $24.15M Shares 214,816 Est. Cost $99.58 Unrealized +1.0%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $24M Shares 755,663 Est. Cost $44.39 Unrealized -22.6%

CNDT CONDUENT INC 0.0%

Value $23.81M Shares 7,044,698 Est. Cost $4.02 Unrealized -13.6%

NVR NVR INC 0.0%

Value $23.6M Shares 2,914 Est. Cost $6024.27 Unrealized +23.3%

PTON PELOTON INTERACTIVE INC 0.0%

Value $23.15M Shares 5,408,594 Est. Cost $7.51 Unrealized -34.3%

HWKN HAWKINS INC 0.0%

Value $22.84M Shares 297,460 Est. Cost $38.77 Unrealized +77.0%

PRME PRIME MEDICINE INC 0.0%

Value $21.63M Shares 3,090,083 Est. Cost $7.58 Unrealized 0.0%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $21.39M Shares 2,403,661 Est. Cost $9.36 Unrealized -4.3%

PEN PENUMBRA INC 0.0%

Value $21.32M Shares 95,522 Est. Cost $188.78 Unrealized +31.0%

JACK JACK IN THE BOX INC 0.0%

Value $21.27M Shares 310,604 Est. Cost $82.16 Unrealized -8.4%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $21.24M Shares 1,407,509 Est. Cost $18.69 Unrealized -22.9%

INNV INNOVAGE HLDG CORP 0.0%

Value $21.11M Shares 4,754,300 Est. Cost $4.67 Unrealized +12.6%

— SYNOVUS FINL CORP 0.0%

Value $20.65M Shares 515,547 Est. Cost $40.06 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $20.58M Shares 282,506 Est. Cost $71.94 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $20.08M Shares 74,108 Est. Cost $238.81 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $19.69M Shares 31,420 Est. Cost $350.13 Unrealized +71.6%

AZTA AZENTA INC 0.0%

Value $19.47M Shares 322,994 Est. Cost $54.26 Unrealized +18.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $19.46M Shares 1,313,339 Est. Cost $11.64 Unrealized 0.0%

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $18.92M Shares 637,104 Est. Cost $28.04 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value $18.68M Shares 193,369 Est. Cost $67.17 Unrealized +50.9%

ATS ATS CORPORATION 0.0%

Value $18.49M Shares 548,385 Est. Cost $42.37 Unrealized -6.3%

— SHYFT GROUP INC 0.0%

Value $17.9M Shares 1,441,525 Est. Cost $22.47 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $17.36M Shares 155,790 Est. Cost $95.58 Unrealized +10.8%

MYRG MYR GROUP INC DEL 0.0%

Value $17.09M Shares 96,705 Est. Cost $135.73 Unrealized +13.2%

UNF UNIFIRST CORP MASS 0.0%

Value $16.9M Shares 97,419 Est. Cost $181.64 Unrealized -7.9%

BLD TOPBUILD CORP 0.0%

Value $16.79M Shares 38,089 Est. Cost $391.13 Unrealized 0.0%

LZB LA Z BOY INC 0.0%

Value $16.58M Shares 440,699 Est. Cost $36.53 Unrealized 0.0%

— PACTIV EVERGREEN INC 0.0%

Value $15.62M Shares 1,090,586 Est. Cost $14.06 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $15.31M Shares 660,533 Est. Cost $29.33 Unrealized —

BWIN BRP GROUP INC 0.0%

Value $14.9M Shares 514,745 Est. Cost $28.48 Unrealized -7.8%

NKTX NKARTA INC 0.0%

Value $14.65M Shares 1,355,321 Est. Cost $11.26 Unrealized -7.6%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $14.57M Shares 4,247,973 Est. Cost $3.45 Unrealized -14.7%

— ACELYRIN INC 0.0%

Value $14.31M Shares 2,119,591 Est. Cost $6.75 Unrealized —

CBT CABOT CORP 0.0%

Value $14.13M Shares 153,230 Est. Cost $78.20 Unrealized 0.0%

HAYW HAYWARD HLDGS INC 0.0%

Value $14.13M Shares 922,691 Est. Cost $11.59 Unrealized +15.3%

WCC WESCO INTL INC 0.0%

Value $13.48M Shares 78,719 Est. Cost $162.23 Unrealized 0.0%

GRFS GRIFOLS S A 0.0%

Value $13.48M Shares 2,018,203 Est. Cost $6.68 Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $13.13M Shares 113,970 Est. Cost $62.74 Unrealized +54.7%

BWA BORGWARNER INC 0.0%

Value $13.11M Shares 377,300 Est. Cost $31.84 Unrealized 0.0%

— PROVIDENT BANCORP INC 0.0%

Value $12.99M Shares 1,427,450 Est. Cost $14.31 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $12.94M Shares 57,524 Est. Cost $163.58 Unrealized 0.0%

PLMR PALOMAR HLDGS INC 0.0%

Value $12.4M Shares 147,935 Est. Cost $72.40 Unrealized -5.3%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $12.27M Shares 141,993 Est. Cost $76.21 Unrealized +7.3%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $12.22M Shares 481,457 Est. Cost $32.57 Unrealized -22.7%

BANC BANC OF CALIFORNIA INC 0.0%

Value $11.69M Shares 768,436 Est. Cost $13.20 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $11.67M Shares 348,721 Est. Cost $19.01 Unrealized +46.4%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $11.48M Shares 42,986 Est. Cost $235.62 Unrealized 0.0%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $11.39M Shares 110,009 Est. Cost $100.82 Unrealized —

ABT ABBOTT LABS 0.0%

Value $11.35M Shares 99,894 Est. Cost $102.77 Unrealized +7.8%

DCI DONALDSON INC 0.0%

Value $11.27M Shares 150,931 Est. Cost $65.89 Unrealized +0.1%

TKR TIMKEN CO 0.0%

Value $11.15M Shares 127,542 Est. Cost $82.48 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $10.32M Shares 52,215 Est. Cost $178.84 Unrealized +4.1%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $10.27M Shares 30,999 Est. Cost $194.65 Unrealized +88.4%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $10.24M Shares 498,969 Est. Cost $31.51 Unrealized -40.4%

TECH BIO-TECHNE CORP 0.0%

Value $9.983M Shares 141,817 Est. Cost $70.89 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.0%

Value $9.888M Shares 56,328 Est. Cost $43.21 Unrealized +169.4%

XEL XCEL ENERGY INC 0.0%

Value $9.209M Shares 171,314 Est. Cost $58.91 Unrealized -9.4%

BMI BADGER METER INC 0.0%

Value $8.406M Shares 51,946 Est. Cost $94.45 Unrealized +60.5%

ELV ELEVANCE HEALTH INC 0.0%

Value $8.347M Shares 16,097 Est. Cost $460.23 Unrealized +4.7%

ADI ANALOG DEVICES INC 0.0%

Value $8.213M Shares 41,519 Est. Cost $176.92 Unrealized +5.3%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $8.196M Shares 339,765 Est. Cost $25.31 Unrealized 0.0%

— ENFUSION INC 0.0%

Value $8.138M Shares 879,722 Est. Cost $9.70 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $8.069M Shares 521,914 Est. Cost $24.78 Unrealized -36.5%

GPOR GULFPORT ENERGY CORP 0.0%

Value $8.044M Shares 50,237 Est. Cost $137.10 Unrealized 0.0%

— MULTIPLAN CORPORATION 0.0%

Value $7.883M Shares 9,731,504 Est. Cost $2.61 Unrealized —

ZTS ZOETIS INC 0.0%

Value $7.792M Shares 46,044 Est. Cost $177.85 Unrealized +3.1%

MCK MCKESSON CORP 0.0%

Value $7.577M Shares 14,112 Est. Cost $464.69 Unrealized +8.3%

STRT STRATTEC SEC CORP 0.0%

Value $7.133M Shares 300,557 Est. Cost $27.90 Unrealized -12.9%

RNGR RANGER ENERGY SVCS INC 0.0%

Value $7.119M Shares 630,547 Est. Cost $9.43 Unrealized +10.4%

— MORPHIC HLDG INC 0.0%

Value $6.908M Shares 196,225 Est. Cost $30.52 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $6.802M Shares 38,158 Est. Cost $143.84 Unrealized 0.0%

YOU CLEAR SECURE INC 0.0%

Value $6.683M Shares 314,179 Est. Cost $21.93 Unrealized -14.5%

HTBK HERITAGE COMM CORP 0.0%

Value $6.426M Shares 748,888 Est. Cost $11.50 Unrealized -24.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $6.148M Shares 20,477 Est. Cost $233.27 Unrealized +14.5%

SYK STRYKER CORPORATION 0.0%

Value $6.086M Shares 17,004 Est. Cost $219.76 Unrealized +50.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $5.918M Shares 88,608 Est. Cost $57.62 Unrealized +0.0%

EFXT ENERFLEX LTD 0.0%

Value $5.674M Shares 973,092 Est. Cost $5.56 Unrealized -5.6%

— PERIMETER SOLUTIONS SA 0.0%

Value $5.395M Shares 726,955 Est. Cost $7.42 Unrealized —

CSX CSX CORP 0.0%

Value $5.324M Shares 143,594 Est. Cost $32.64 Unrealized +8.7%

NKE NIKE INC 0.0%

Value $5.27M Shares 56,067 Est. Cost $99.53 Unrealized -1.7%

CME CME GROUP INC 0.0%

Value $5.155M Shares 23,940 Est. Cost $185.31 Unrealized +6.4%

— TE CONNECTIVITY LTD 0.0%

Value $5.083M Shares 34,995 Est. Cost $131.58 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $4.962M Shares 19,665 Est. Cost $211.62 Unrealized +12.3%

AMAT APPLIED MATLS INC 0.0%

Value $4.809M Shares 23,317 Est. Cost $141.61 Unrealized +27.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $4.691M Shares 10,311 Est. Cost $416.97 Unrealized -0.3%

SPGI S&P GLOBAL INC 0.0%

Value $4.669M Shares 10,973 Est. Cost $321.12 Unrealized +33.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $4.505M Shares 14,472 Est. Cost $257.48 Unrealized +14.9%

BBOT HELIX ACQUISITION CORP II 0.0%

Value $4.14M Shares 400,000 Est. Cost $10.35 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $4.057M Shares 132,272 Est. Cost $32.36 Unrealized -10.2%

NEE NEXTERA ENERGY INC 0.0%

Value $3.874M Shares 60,615 Est. Cost $58.08 Unrealized -4.6%

DIS DISNEY WALT CO 0.0%

Value $3.853M Shares 31,481 Est. Cost $102.38 Unrealized 0.0%

ROOT ROOT INC 0.0%

Value $3.489M Shares 57,106 Est. Cost $23.54 Unrealized 0.0%

BAC BANK AMERICA CORP 0.0%

Value $3.48M Shares 91,772 Est. Cost $27.57 Unrealized +19.0%

SLB SCHLUMBERGER LTD 0.0%

Value $3.377M Shares 61,609 Est. Cost $47.83 Unrealized 0.0%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $3.314M Shares 327,061 Est. Cost $10.13 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $3.061M Shares 57,529 Est. Cost $19.06 Unrealized +125.7%

CHWY CHEWY INC 0.0%

Value $2.517M Shares 158,165 Est. Cost $19.72 Unrealized -8.9%

MCO MOODYS CORP 0.0%

Value $2.348M Shares 5,974 Est. Cost $356.65 Unrealized +6.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.341M Shares 6,752 Est. Cost $307.58 Unrealized +15.3%

SBUX STARBUCKS CORP 0.0%

Value $1.872M Shares 20,475 Est. Cost $83.13 Unrealized +6.6%

MSCI MSCI INC 0.0%

Value $1.379M Shares 2,460 Est. Cost $515.54 Unrealized +6.6%

JPM JPMORGAN CHASE & CO 0.0%

Value $934K Shares 4,662 Est. Cost $159.36 Unrealized +8.9%

— HYDROFARM HLDGS GROUP INC 0.0%

Value $861K Shares 796,760 Est. Cost $1.65 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $699K Shares 6,013 Est. Cost $97.94 Unrealized +0.2%

PG PROCTER AND GAMBLE CO 0.0%

Value $643K Shares 3,963 Est. Cost $145.39 Unrealized +3.1%

WM WASTE MGMT INC DEL 0.0%

Value $430K Shares 2,017 Est. Cost $177.99 Unrealized +7.3%

HCA HCA HEALTHCARE INC 0.0%

Value $410K Shares 1,227 Est. Cost $273.05 Unrealized +10.3%

JNJ JOHNSON & JOHNSON 0.0%

Value $378K Shares 2,384 Est. Cost $145.14 Unrealized +3.5%

HD HOME DEPOT INC 0.0%

Value $357K Shares 930 Est. Cost $302.09 Unrealized +15.4%

EOG EOG RES INC 0.0%

Value $344K Shares 2,687 Est. Cost $108.91 Unrealized +1.3%

FISV FISERV INC 0.0%

Value $323K Shares 2,021 Est. Cost $133.82 Unrealized +8.8%

MDLZ MONDELEZ INTL INC 0.0%

Value $320K Shares 4,558 Est. Cost $65.70 Unrealized +4.9%

ADBE ADOBE INC 0.0%

Value $309K Shares 612 Est. Cost $575.36 Unrealized -0.4%

TMUS T-MOBILE US INC 0.0%

Value $305K Shares 1,866 Est. Cost $151.95 Unrealized +4.1%

ADSK AUTODESK INC 0.0%

Value $304K Shares 1,167 Est. Cost $239.24 Unrealized +5.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $291K Shares 1,028 Est. Cost $246.68 Unrealized +4.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $286K Shares 1,063 Est. Cost $237.99 Unrealized +4.1%

DOV DOVER CORP 0.0%

Value $263K Shares 1,483 Est. Cost $147.65 Unrealized +6.8%

ETR ENTERGY CORP NEW 0.0%

Value $241K Shares 2,277 Est. Cost $46.57 Unrealized +2.4%

AOS SMITH A O CORP 0.0%

Value $240K Shares 2,682 Est. Cost $75.69 Unrealized +5.4%

IQV IQVIA HLDGS INC 0.0%

Value $237K Shares 934 Est. Cost $213.30 Unrealized +9.4%

VRSN VERISIGN INC 0.0%

Value $228K Shares 1,198 Est. Cost $199.37 Unrealized -2.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $224K Shares 198 Est. Cost $46.63 Unrealized +50.0%

LEN LENNAR CORP 0.0%

Value $212K Shares 1,228 Est. Cost $131.02 Unrealized +11.6%

PH PARKER-HANNIFIN CORP 0.0%

Value $197K Shares 354 Est. Cost $432.19 Unrealized +15.4%

PLD PROLOGIS INC. 0.0%

Value $190K Shares 1,453 Est. Cost $107.90 Unrealized +13.4%

SNA SNAP ON INC 0.0%

Value $185K Shares 623 Est. Cost $262.38 Unrealized +2.9%

EVRG EVERGY INC 0.0%

Value $183K Shares 3,420 Est. Cost $46.53 Unrealized +1.2%

SCI SERVICE CORP INTL 0.0%

Value $166K Shares 2,236 Est. Cost $65.56 Unrealized +7.6%

AFL AFLAC INC 0.0%

Value $156K Shares 1,811 Est. Cost $77.61 Unrealized +1.5%

LPRO OPEN LENDING CORP 0.0%

Value $110K Shares 17,522 Est. Cost $7.38 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 0.0%

Value $84,000 Shares 1,375 Est. Cost $65.80 Unrealized —

— ADVANTAGE SOLUTIONS INC 0.0%

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

UPST UPSTART HLDGS INC 0.0%

Value $5,000 Shares 151 Est. Cost $29.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,153,082	$4.692B	2.9%	$256.88	+55.4%	—	594918104
FTV	FORTIVE CORP	34,139,730	$2.937B	1.8%	$46.35	+29.9%	—	34959J108
GOOGL	ALPHABET INC	17,320,187	$2.614B	1.6%	$113.93	+24.6%	—	02079K305
UNH	UNITEDHEALTH GROUP INC	4,520,902	$2.236B	1.4%	$480.08	+1.9%	—	91324P102
AMZN	AMAZON COM INC	12,282,590	$2.216B	1.4%	$121.81	+37.0%	—	023135106
WCN	WASTE CONNECTIONS INC	12,494,646	$2.149B	1.3%	$133.68	+18.9%	—	94106B101
PTC	PTC INC	10,945,253	$2.068B	1.3%	$136.77	+31.7%	—	69370C100
IR	INGERSOLL RAND INC	20,410,993	$1.938B	1.2%	$46.92	+82.0%	—	45687V106
MCHP	MICROCHIP TECHNOLOGY INC.	21,461,787	$1.925B	1.2%	$61.03	+34.2%	—	595017104
CNQ	CANADIAN NAT RES LTD	24,960,599	$1.905B	1.2%	$28.76	+8.4%	—	136385101
BDX	BECTON DICKINSON & CO	7,504,977	$1.857B	1.1%	$235.74	-2.2%	—	075887109
YUM	YUM BRANDS INC	13,222,767	$1.833B	1.1%	$113.43	+13.5%	—	988498101
MRVL	MARVELL TECHNOLOGY INC	25,839,071	$1.831B	1.1%	$47.91	+42.0%	—	573874104
ICE	INTERCONTINENTAL EXCHANGE IN	13,156,272	$1.808B	1.1%	$99.06	+31.0%	—	45866F104
RVTY	REVVITY INC	17,028,725	$1.788B	1.1%	$126.95	-16.6%	—	714046109
NVDA	NVIDIA CORPORATION	1,978,087	$1.787B	1.1%	$16.76	+332.3%	—	67066G104
ROP	ROPER TECHNOLOGIES INC	3,153,853	$1.769B	1.1%	$416.09	+29.5%	—	776696106
HOLX	HOLOGIC INC	22,354,568	$1.743B	1.1%	$69.33	+7.3%	—	436440101
HLT	HILTON WORLDWIDE HLDGS INC	7,916,335	$1.689B	1.0%	$128.07	+52.8%	—	43300A203
VLTO	VERALTO CORP	18,938,258	$1.679B	1.0%	$73.87	+11.3%	—	92338C103
TFX	TELEFLEX INCORPORATED	7,041,183	$1.593B	1.0%	$232.71	+0.4%	—	879369106
MLM	MARTIN MARIETTA MATLS INC	2,546,386	$1.563B	1.0%	$405.88	+33.0%	—	573284106
A	AGILENT TECHNOLOGIES INC	10,159,047	$1.478B	0.9%	$125.29	+7.9%	—	00846U101
AAPL	APPLE INC	8,346,076	$1.431B	0.9%	$153.37	+17.5%	—	037833100
KKR	KKR & CO INC	13,353,341	$1.343B	0.8%	$48.94	+85.9%	—	48251W104
AVTR	AVANTOR INC	51,095,018	$1.306B	0.8%	$25.30	-6.0%	—	05352A100
TTD	THE TRADE DESK INC	14,829,243	$1.296B	0.8%	$56.36	+34.5%	—	88339J105
TXT	TEXTRON INC	13,288,275	$1.275B	0.8%	$63.20	+36.7%	—	883203101
BRKR	BRUKER CORP	13,273,412	$1.247B	0.8%	$59.04	+35.2%	—	116794108
TDY	TELEDYNE TECHNOLOGIES INC	2,904,023	$1.247B	0.8%	$389.63	+10.0%	—	879360105
BALL	BALL CORP	18,348,253	$1.236B	0.8%	$57.39	+3.1%	—	058498106
DHR	DANAHER CORPORATION	4,917,986	$1.228B	0.8%	$230.50	+4.8%	—	235851102
DPZ	DOMINOS PIZZA INC	2,461,365	$1.223B	0.7%	$345.02	+22.3%	—	25754A201
SPOT	SPOTIFY TECHNOLOGY S A	4,491,406	$1.185B	0.7%	$121.75	+92.9%	—	L8681T102
INTU	INTUIT	1,817,592	$1.181B	0.7%	$454.41	+38.9%	—	461202103
CRM	SALESFORCE INC	3,902,766	$1.175B	0.7%	$185.34	+53.8%	—	79466L302
META	META PLATFORMS INC	2,392,343	$1.162B	0.7%	$227.52	+94.8%	—	30303M102
EXE	CHESAPEAKE ENERGY CORP	12,812,822	$1.138B	0.7%	$75.36	+0.5%	—	165167735
CRWD	CROWDSTRIKE HLDGS INC	3,479,311	$1.115B	0.7%	$158.48	+93.2%	—	22788C105
BIIB	BIOGEN INC	5,169,970	$1.115B	0.7%	$284.29	-17.6%	—	09062X103
JBHT	HUNT J B TRANS SVCS INC	5,494,290	$1.095B	0.7%	$168.91	+17.1%	—	445658107
EFX	EQUIFAX INC	4,046,598	$1.083B	0.7%	$186.65	+34.6%	—	294429105
MA	MASTERCARD INCORPORATED	2,236,370	$1.077B	0.7%	$344.69	+31.3%	—	57636Q104
LSCC	LATTICE SEMICONDUCTOR CORP	13,640,015	$1.067B	0.7%	$60.15	—	—	518415104
RTX	RTX CORPORATION	10,584,285	$1.032B	0.6%	$80.96	+7.2%	—	75513E101
FTI	TECHNIPFMC PLC	40,495,930	$1.017B	0.6%	$16.75	+24.0%	—	G87110105
VEEV	VEEVA SYS INC	4,387,376	$1.017B	0.6%	$195.48	+10.4%	—	922475108
EXC	EXELON CORP	26,552,135	$998M	0.6%	$36.66	-9.4%	—	30161N101
AIZ	ASSURANT INC	5,147,541	$969M	0.6%	$152.68	+10.9%	—	04621X108
ESAB	ESAB CORPORATION	8,723,819	$965M	0.6%	$42.52	+118.2%	—	29605J106
AVY	AVERY DENNISON CORP	4,250,803	$949M	0.6%	$170.20	+17.6%	—	053611109
CNP	CENTERPOINT ENERGY INC	32,997,178	$940M	0.6%	$26.96	-1.0%	—	15189T107
BURL	BURLINGTON STORES INC	4,027,082	$935M	0.6%	$146.49	+39.3%	—	122017106
AEE	AMEREN CORP	12,539,370	$927M	0.6%	$79.98	-16.3%	—	023608102
V	VISA INC	3,311,616	$924M	0.6%	$212.44	+28.2%	—	92826C839
ABBV	ABBVIE INC	4,836,882	$881M	0.5%	$137.63	+17.7%	—	00287Y109
LLY	ELI LILLY & CO	1,109,634	$863M	0.5%	$344.50	+103.9%	—	532457108
MRSH	MARSH & MCLENNAN COS INC	4,047,528	$834M	0.5%	$169.70	+13.9%	—	571748102
ARGX	ARGENX SE	2,115,486	$833M	0.5%	$373.79	—	—	04016X101
KEYS	KEYSIGHT TECHNOLOGIES INC	5,251,708	$821M	0.5%	$160.05	-3.9%	—	49338L103
ROST	ROSS STORES INC	5,547,840	$814M	0.5%	$97.64	+43.8%	—	778296103
MOH	MOLINA HEALTHCARE INC	1,976,506	$812M	0.5%	$315.98	+22.6%	—	60855R100
LIN	LINDE PLC	1,746,825	$811M	0.5%	$324.90	+30.0%	—	G54950103
FICO	FAIR ISAAC CORP	644,032	$805M	0.5%	$463.73	+169.7%	—	303250104
LNG	CHENIERE ENERGY INC	4,793,730	$773M	0.5%	$156.30	+2.9%	—	16411R208
COO	COOPER COS INC	7,399,989	$751M	0.5%	$96.75	0.0%	—	216648501
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,083,998	$735M	0.4%	$67.04	+23.7%	—	36266G107
NXPI	NXP SEMICONDUCTORS N V	2,880,908	$714M	0.4%	$156.91	+42.1%	—	N6596X109
DLTR	DOLLAR TREE INC	5,322,049	$709M	0.4%	$151.33	-9.0%	—	256746108
DTE	DTE ENERGY CO	6,146,305	$689M	0.4%	$100.11	+0.8%	—	233331107
ACHC	ACADIA HEALTHCARE COMPANY IN	8,524,274	$675M	0.4%	$78.87	+3.7%	—	00404A109
PCTY	PAYLOCITY HLDG CORP	3,838,548	$660M	0.4%	$199.43	-17.2%	—	70438V106
APH	AMPHENOL CORP NEW	5,632,376	$650M	0.4%	$35.38	+45.8%	—	032095101
TYL	TYLER TECHNOLOGIES INC	1,432,703	$609M	0.4%	$402.62	+6.1%	—	902252105
CCC	CCC INTELLIGENT SOLUTIONS HL	50,830,305	$608M	0.4%	$10.24	+11.4%	—	12510Q100
BBWI	BATH & BODY WORKS INC	11,809,871	$591M	0.4%	$33.11	+27.8%	—	070830104
CASY	CASEYS GEN STORES INC	1,837,327	$585M	0.4%	$203.15	+42.4%	—	147528103
IONS	IONIS PHARMACEUTICALS INC	13,317,112	$577M	0.4%	$41.65	+14.5%	—	462222100
EQT	EQT CORP	15,177,663	$563M	0.3%	$36.08	-3.4%	—	26884L109
RRC	RANGE RES CORP	16,109,661	$555M	0.3%	$30.28	+2.1%	—	75281A109
BR	BROADRIDGE FINL SOLUTIONS IN	2,650,101	$543M	0.3%	$144.65	+35.2%	—	11133T103
ULTA	ULTA BEAUTY INC	1,027,512	$537M	0.3%	$456.31	+13.2%	—	90384S303
ALC	ALCON AG	6,401,512	$533M	0.3%	$68.69	+16.0%	—	H01301128
PNC	PNC FINL SVCS GROUP INC	3,251,157	$525M	0.3%	$141.81	-0.5%	—	693475105
FWONK	LIBERTY MEDIA CORP DEL	7,907,434	$519M	0.3%	$62.94	—	—	531229755
URI	UNITED RENTALS INC	711,742	$513M	0.3%	$301.88	+109.1%	—	911363109
WTRG	ESSENTIAL UTILS INC	13,851,527	$513M	0.3%	$36.31	-0.1%	—	29670G102
GS	GOLDMAN SACHS GROUP INC	1,227,878	$513M	0.3%	$309.28	+20.4%	—	38141G104
CPAY	CORPAY INC	1,639,981	$506M	0.3%	$286.94	0.0%	—	219948106
CBOE	CBOE GLOBAL MKTS INC	2,724,955	$501M	0.3%	$145.43	+24.8%	—	12503M108
RJF	RAYMOND JAMES FINL INC	3,864,029	$496M	0.3%	$94.85	+19.6%	—	754730109
SEE	SEALED AIR CORP NEW	13,268,803	$494M	0.3%	$46.94	-27.0%	—	81211K100
MS	MORGAN STANLEY	5,215,415	$491M	0.3%	$78.07	+6.6%	—	617446448
TMO	THERMO FISHER SCIENTIFIC INC	829,066	$482M	0.3%	$557.66	+0.0%	—	883556102
QDEL	QUIDELORTHO CORP	9,699,228	$465M	0.3%	$81.93	-28.8%	—	219798105
—	LAM RESEARCH CORP	478,185	$465M	0.3%	$971.24	—	—	512807108
ESI	ELEMENT SOLUTIONS INC	18,334,310	$458M	0.3%	$17.92	+26.6%	—	28618M106
TW	TRADEWEB MKTS INC	4,296,310	$448M	0.3%	$68.28	+47.2%	—	892672106
FIVE	FIVE BELOW INC	2,448,818	$444M	0.3%	$139.88	+37.7%	—	33829M101
IEX	IDEX CORP	1,771,716	$432M	0.3%	$194.86	+13.0%	—	45167R104
WST	WEST PHARMACEUTICAL SVSC INC	1,086,025	$430M	0.3%	$301.94	+21.9%	—	955306105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,872,904	$429M	0.3%	$191.21	-12.8%	—	02043Q107
PFSI	PENNYMAC FINL SVCS INC NEW	4,710,366	$429M	0.3%	$50.76	+68.1%	—	70932M107
TRU	TRANSUNION	5,319,361	$424M	0.3%	$74.10	-2.1%	—	89400J107
AME	AMETEK INC	2,304,398	$421M	0.3%	$149.25	+14.0%	—	031100100
NYT	NEW YORK TIMES CO	9,664,009	$418M	0.3%	$40.50	+9.8%	—	650111107
ENOV	ENOVIS CORPORATION	6,589,032	$411M	0.3%	$54.51	+9.8%	—	194014502
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,625,730	$411M	0.3%	$76.11	+38.6%	—	109194100
WFRD	WEATHERFORD INTL PLC	3,395,568	$392M	0.2%	$97.27	+4.3%	—	G48833118
BWXT	BWX TECHNOLOGIES INC	3,814,716	$391M	0.2%	$54.64	+61.1%	—	05605H100
ASND	ASCENDIS PHARMA A/S	2,568,903	$388M	0.2%	$105.88	—	—	04351P101
—	PINNACLE FINL PARTNERS INC	4,410,347	$379M	0.2%	$79.22	—	—	72346Q104
MTCH	MATCH GROUP INC NEW	10,208,275	$370M	0.2%	$44.30	-20.3%	—	57667L107
AUR	AURORA INNOVATION INC	129,505,320	$365M	0.2%	$2.81	+2.0%	—	051774107
KLAC	KLA CORP	521,881	$365M	0.2%	$334.63	+88.8%	—	482480100
CZR	CAESARS ENTERTAINMENT INC NE	8,212,087	$359M	0.2%	$45.24	-4.4%	—	12769G100
CYTK	CYTOKINETICS INC	5,121,589	$359M	0.2%	$61.05	+26.7%	—	23282W605
MTD	METTLER TOLEDO INTERNATIONAL	266,701	$355M	0.2%	$1128.45	+9.2%	—	592688105
—	BEACON ROOFING SUPPLY INC	3,614,217	$354M	0.2%	$57.43	—	—	073685109
MTDR	MATADOR RES CO	5,253,155	$351M	0.2%	$55.33	+7.4%	—	576485205
CSGP	COSTAR GROUP INC	3,628,297	$350M	0.2%	$69.42	+24.0%	—	22160N109
FTNT	FORTINET INC	5,110,838	$349M	0.2%	$54.17	+22.9%	—	34959E109
ONTO	ONTO INNOVATION INC	1,897,674	$344M	0.2%	$76.60	+120.5%	—	683344105
—	SOUTHSTATE CORPORATION	4,000,260	$340M	0.2%	$77.66	—	—	840441109
VRSK	VERISK ANALYTICS INC	1,433,952	$338M	0.2%	$182.84	+29.7%	—	92345Y106
MKTX	MARKETAXESS HLDGS INC	1,541,325	$338M	0.2%	$241.61	-5.2%	—	57060D108
EGP	EASTGROUP PPTYS INC	1,849,870	$333M	0.2%	$144.65	—	—	277276101
AXS	AXIS CAP HLDGS LTD	5,085,819	$331M	0.2%	$48.83	+19.0%	—	G0692U109
LUV	SOUTHWEST AIRLS CO	11,285,743	$329M	0.2%	$34.27	-13.5%	—	844741108
CTRA	COTERRA ENERGY INC	11,648,279	$325M	0.2%	$24.13	-0.4%	—	127097103
NI	NISOURCE INC	11,684,654	$323M	0.2%	$24.83	0.0%	—	65473P105
STRA	STRATEGIC ED INC	3,068,357	$319M	0.2%	$68.11	+36.3%	—	86272C103
CSTM	CONSTELLIUM SE	14,383,850	$318M	0.2%	$13.25	+46.1%	—	F21107101
PSN	PARSONS CORP DEL	3,792,419	$315M	0.2%	$41.46	+75.8%	—	70202L102
FSV	FIRSTSERVICE CORP NEW	1,889,001	$313M	0.2%	$124.89	+30.5%	—	33767E202
MCD	MCDONALDS CORP	1,078,110	$304M	0.2%	$277.55	+0.2%	—	580135101
—	CHAMPIONX CORPORATION	8,432,920	$303M	0.2%	$27.92	—	—	15872M104
RBC	RBC BEARINGS INC	1,108,902	$300M	0.2%	$229.30	+17.7%	—	75524B104
SPXC	SPX TECHNOLOGIES INC	2,411,570	$297M	0.2%	$55.61	—	—	78473E103
TRNO	TERRENO RLTY CORP	4,435,352	$295M	0.2%	$53.55	—	—	88146M101
CUBE	CUBESMART	6,482,499	$293M	0.2%	$40.89	—	—	229663109
RPM	RPM INTL INC	2,456,421	$292M	0.2%	$88.84	+25.2%	—	749685103
EWBC	EAST WEST BANCORP INC	3,689,792	$292M	0.2%	$62.36	+11.2%	—	27579R104
FERG1GBX	FERGUSON PLC NEW	1,332,505	$291M	0.2%	$218.43	—	—	G3421J106
CGNX	COGNEX CORP	6,806,880	$289M	0.2%	$42.63	-10.1%	—	192422103
XRAY	DENTSPLY SIRONA INC	8,667,105	$288M	0.2%	$33.01	+3.5%	—	24906P109
—	SOUTHWESTERN ENERGY CO	37,627,333	$285M	0.2%	$6.24	—	—	845467109
LFUS	LITTELFUSE INC	1,163,008	$282M	0.2%	$238.82	+0.6%	—	537008104
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,935,763	$281M	0.2%	$67.22	+31.5%	—	55405Y100
PAR	PAR TECHNOLOGY CORP	6,109,310	$277M	0.2%	$37.49	+17.9%	—	698884103
BRBR	BELLRING BRANDS INC	4,675,090	$276M	0.2%	$30.86	+84.5%	—	07831C103
—	TREEHOUSE FOODS INC	7,009,278	$273M	0.2%	$42.06	—	—	89469A104
SAM	BOSTON BEER INC	890,717	$271M	0.2%	$345.86	-3.6%	—	100557107
APLS	APELLIS PHARMACEUTICALS INC	4,605,721	$271M	0.2%	$56.82	+12.2%	—	03753U106
LOB	LIVE OAK BANCSHARES INC	6,402,402	$266M	0.2%	$35.78	+11.3%	—	53803X105
SIGI	SELECTIVE INS GROUP INC	2,427,792	$265M	0.2%	$77.25	+28.4%	—	816300107
FANG	DIAMONDBACK ENERGY INC	1,335,887	$265M	0.2%	$111.13	+43.1%	—	25278X109
CAVA	CAVA GROUP INC	3,690,366	$259M	0.2%	$41.17	+30.2%	—	148929102
MGY	MAGNOLIA OIL & GAS CORP	9,884,124	$256M	0.2%	$22.05	-0.5%	—	559663109
SBAC	SBA COMMUNICATIONS CORP NEW	1,178,359	$255M	0.2%	$213.42	+0.3%	—	78410G104
SRPT	SAREPTA THERAPEUTICS INC	1,931,547	$250M	0.2%	$112.81	+8.6%	—	803607100
CPK	CHESAPEAKE UTILS CORP	2,267,249	$243M	0.1%	$111.12	-11.0%	—	165303108
PCVX	VAXCYTE INC	3,552,967	$243M	0.1%	$60.18	+15.1%	—	92243G108
BPOP	POPULAR INC	2,705,721	$238M	0.1%	$67.54	+17.7%	—	733174700
AJG	GALLAGHER ARTHUR J & CO	950,271	$238M	0.1%	$223.60	+5.7%	—	363576109
AMD	ADVANCED MICRO DEVICES INC	1,313,800	$237M	0.1%	$174.81	0.0%	—	007903107
MIR	MIRION TECHNOLOGIES INC	20,641,440	$235M	0.1%	$8.03	+24.8%	—	60471A101
LSTR	LANDSTAR SYS INC	1,213,308	$234M	0.1%	$147.74	—	—	515098101
MKL	MARKEL GROUP INC	153,711	$234M	0.1%	$1379.10	+6.3%	—	570535104
MTH	MERITAGE HOMES CORP	1,325,369	$233M	0.1%	$44.91	+80.1%	—	59001A102
—	CATALENT INC	4,098,598	$231M	0.1%	$69.32	—	—	148806102
REYN	REYNOLDS CONSUMER PRODS INC	8,058,608	$230M	0.1%	$24.91	+4.8%	—	76171L106
ENTG	ENTEGRIS INC	1,634,681	$230M	0.1%	$96.27	+31.7%	—	29362U104
TEAM	ATLASSIAN CORPORATION	1,176,844	$230M	0.1%	$233.56	-6.6%	—	049468101
HUM	HUMANA INC	656,938	$228M	0.1%	$392.62	-5.9%	—	444859102
WAL	WESTERN ALLIANCE BANCORP	3,488,256	$224M	0.1%	$58.32	+1.0%	—	957638109
POST	POST HLDGS INC	2,057,325	$219M	0.1%	$86.56	+15.8%	—	737446104
RSG	REPUBLIC SVCS INC	1,127,652	$216M	0.1%	$134.56	+29.0%	—	760759100
PWR	QUANTA SVCS INC	820,890	$213M	0.1%	$184.24	+19.8%	—	74762E102
RS	RELIANCE INC	637,542	$213M	0.1%	$188.74	+61.2%	—	759509102
COLB	COLUMBIA BKG SYS INC	10,997,826	$213M	0.1%	$21.58	-14.8%	—	197236102
SAIA	SAIA INC	354,214	$207M	0.1%	$212.00	+146.9%	—	78709Y105
PZZA	PAPA JOHNS INTL INC	3,084,819	$205M	0.1%	$74.59	-11.5%	—	698813102
IRT	INDEPENDENCE RLTY TR INC	12,648,520	$204M	0.1%	$16.21	—	—	45378A106
TXNM	PNM RES INC	5,408,684	$204M	0.1%	$39.95	-6.9%	—	69349H107
EXAS	EXACT SCIENCES CORP	2,938,502	$203M	0.1%	$41.23	+53.4%	—	30063P105
HOMB	HOME BANCSHARES INC	8,217,600	$202M	0.1%	$23.20	+2.6%	—	436893200
CWST	CASELLA WASTE SYS INC	2,022,670	$200M	0.1%	$85.47	+4.9%	—	147448104
VNT	VONTIER CORPORATION	4,384,668	$199M	0.1%	$19.47	+100.2%	—	928881101
KVUE	KENVUE INC	9,204,720	$198M	0.1%	$22.15	-14.9%	—	49177J102
THG	HANOVER INS GROUP INC	1,446,869	$197M	0.1%	$123.28	+0.7%	—	410867105
NOC	NORTHROP GRUMMAN CORP	411,451	$197M	0.1%	$445.80	+0.0%	—	666807102
PSTG	PURE STORAGE INC	3,760,095	$195M	0.1%	$38.30	+16.6%	—	74624M102
AZZ	AZZ INC	2,528,009	$195M	0.1%	$40.30	+64.8%	—	002474104
DV	DOUBLEVERIFY HLDGS INC	5,551,289	$195M	0.1%	$26.30	+41.5%	—	25862V105
WEC	WEC ENERGY GROUP INC	2,329,667	$191M	0.1%	$75.38	-0.2%	—	92939U106
IDA	IDACORP INC	2,054,398	$191M	0.1%	$108.79	-15.8%	—	451107106
DSGX	DESCARTES SYS GROUP INC	2,076,656	$190M	0.1%	$68.16	+29.0%	—	249906108
CSW	CSW INDUSTRIALS INC	803,492	$189M	0.1%	$120.85	+83.1%	—	126402106
SITE	SITEONE LANDSCAPE SUPPLY INC	1,079,691	$188M	0.1%	$125.61	+31.4%	—	82982L103
FBK	FB FINL CORP	4,986,520	$188M	0.1%	$38.27	-7.0%	—	30257X104
CMS	CMS ENERGY CORP	3,077,060	$186M	0.1%	$54.68	+0.0%	—	125896100
FAF	FIRST AMERN FINL CORP	3,025,426	$185M	0.1%	$50.36	+9.6%	—	31847R102
CRSP	CRISPR THERAPEUTICS AG	2,704,331	$184M	0.1%	$64.11	+11.7%	—	H17182108
FSS	FEDERAL SIGNAL CORP	2,170,789	$184M	0.1%	$39.92	+94.1%	—	313855108
MDB	MONGODB INC	506,536	$182M	0.1%	$241.71	+69.0%	—	60937P106
ZWS	ZURN ELKAY WATER SOLNS CORP	5,398,541	$181M	0.1%	$25.43	+18.7%	—	98983L108
SKY	SKYLINE CHAMPION CORPORATION	2,101,395	$179M	0.1%	$61.18	+26.2%	—	830830105
MASI	MASIMO CORP	1,205,063	$177M	0.1%	$121.26	+6.5%	—	574795100
TOST	TOAST INC	7,099,957	$177M	0.1%	$19.22	+7.7%	—	888787108
DG	DOLLAR GEN CORP NEW	1,130,149	$176M	0.1%	$173.45	-21.3%	—	256677105
CAL	CALERES INC	4,267,672	$175M	0.1%	$22.62	+50.2%	—	129500104
TSCO	TRACTOR SUPPLY CO	659,367	$173M	0.1%	$43.74	+5.9%	—	892356106
SEM	SELECT MED HLDGS CORP	5,663,236	$171M	0.1%	$13.35	+6.3%	—	81619Q105
TCBI	TEXAS CAP BANCSHARES INC	2,759,280	$170M	0.1%	$59.19	+2.3%	—	88224Q107
HLI	HOULIHAN LOKEY INC	1,324,155	$170M	0.1%	$76.26	+57.9%	—	441593100
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,603,082	$168M	0.1%	$105.78	-6.5%	—	477839104
UFPI	UFP INDUSTRIES INC	1,342,566	$165M	0.1%	$79.76	+45.7%	—	90278Q108
—	PAYCOR HCM INC	8,424,566	$164M	0.1%	$26.09	—	—	70435P102
CADE	CADENCE BANK	5,626,769	$163M	0.1%	$23.66	+10.3%	—	12740C103
EBC	EASTERN BANKSHARES INC	11,767,584	$162M	0.1%	$14.03	-8.5%	—	27627N105
ESE	ESCO TECHNOLOGIES INC	1,487,168	$159M	0.1%	$76.87	+32.8%	—	296315104
PB	PROSPERITY BANCSHARES INC	2,372,643	$156M	0.1%	$57.79	+3.3%	—	743606105
MKC	MCCORMICK & CO INC	2,025,181	$156M	0.1%	$64.75	0.0%	—	579780206
ELAN	ELANCO ANIMAL HEALTH INC	9,348,613	$152M	0.1%	$13.02	+20.1%	—	28414H103
WSC	WILLSCOT MOBIL MINI HLDNG CO	3,247,665	$151M	0.1%	$42.65	+9.0%	—	971378104
XPRO	EXPRO GROUP HOLDINGS NV	7,539,637	$151M	0.1%	$17.81	+0.8%	—	N3144W105
CWT	CALIFORNIA WTR SVC GROUP	3,199,034	$149M	0.1%	$52.06	-14.6%	—	130788102
THR	THERMON GROUP HLDGS INC	4,535,883	$148M	0.1%	$21.32	+37.8%	—	88362T103
APLE	APPLE HOSPITALITY REIT INC	9,040,495	$148M	0.1%	$14.29	—	—	03784Y200
DBRG	DIGITALBRIDGE GROUP INC	7,664,923	$148M	0.1%	$18.15	+3.0%	—	25401T603
PRCT	PROCEPT BIOROBOTICS CORP	2,939,919	$145M	0.1%	$38.35	+24.1%	—	74276L105
WK	WORKIVA INC	1,702,889	$144M	0.1%	$70.97	+26.9%	—	98139A105
MNRO	MONRO INC	4,526,070	$143M	0.1%	$47.03	-34.3%	—	610236101
CIGI	COLLIERS INTL GROUP INC	1,163,594	$142M	0.1%	$110.17	+7.1%	—	194693107
GGG	GRACO INC	1,489,743	$139M	0.1%	$61.35	+40.6%	—	384109104
ENSG	ENSIGN GROUP INC	1,110,421	$138M	0.1%	$82.26	+45.3%	—	29358P101
SM	SM ENERGY CO	2,761,658	$138M	0.1%	$36.34	+6.6%	—	78454L100
HASI	HANNON ARMSTRONG SUST INFR C	4,843,889	$138M	0.1%	$28.14	-20.7%	—	41068X100
BIRK	BIRKENSTOCK HOLDING PLC	2,899,010	$137M	0.1%	$43.30	+10.3%	—	M2029K104
ALG	ALAMO GROUP INC	599,303	$137M	0.1%	$129.78	+59.1%	—	011311107
CR	CRANE COMPANY	995,301	$134M	0.1%	$89.37	+36.4%	—	224408104
OGE	OGE ENERGY CORP	3,906,609	$134M	0.1%	$34.32	-2.2%	—	670837103
LBRT	LIBERTY ENERGY INC	6,463,613	$134M	0.1%	$13.50	+46.5%	—	53115L104
INTA	INTAPP INC	3,904,124	$134M	0.1%	$38.04	+3.3%	—	45827U109
NPO	ENPRO INC	790,828	$133M	0.1%	$125.72	+23.4%	—	29355X107
LULU	LULULEMON ATHLETICA INC	336,081	$131M	0.1%	$337.99	+36.8%	—	550021109
RUSHA	RUSH ENTERPRISES INC	2,438,199	$130M	0.1%	$35.22	+34.2%	—	781846209
WHD	CACTUS INC	2,575,113	$129M	0.1%	$40.78	+8.6%	—	127203107
MSM	MSC INDL DIRECT INC	1,313,229	$127M	0.1%	$98.23	-0.2%	—	553530106
REXR	REXFORD INDL RLTY INC	2,530,509	$127M	0.1%	$52.09	—	—	76169C100
OSCR	OSCAR HEALTH INC	8,542,846	$127M	0.1%	$13.70	0.0%	—	687793109
BROS	DUTCH BROS INC	3,800,917	$125M	0.1%	$29.58	-0.3%	—	26701L100
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,575,330	$125M	0.1%	$61.80	+22.2%	—	681116109
PR	PERMIAN RESOURCES CORP	7,078,264	$125M	0.1%	$13.50	+8.7%	—	71424F105
CRNX	CRINETICS PHARMACEUTICALS IN	2,654,729	$124M	0.1%	$24.46	+60.0%	—	22663K107
—	LIBERTY MEDIA CORP DEL	2,794,733	$122M	0.1%	$34.63	—	—	531229722
EPRT	ESSENTIAL PPTYS RLTY TR INC	4,555,969	$121M	0.1%	$20.66	—	—	29670E107
AR	ANTERO RESOURCES CORP	4,173,597	$121M	0.1%	$24.14	0.0%	—	03674X106
AAON	AAON INC	1,366,076	$120M	0.1%	$67.75	+14.8%	—	000360206
WD	WALKER & DUNLOP INC	1,182,886	$120M	0.1%	$86.12	+5.1%	—	93148P102
—	STERICYCLE INC	2,261,375	$119M	0.1%	$45.48	—	—	858912108
SHOO	MADDEN STEVEN LTD	2,817,562	$119M	0.1%	$29.36	+37.2%	—	556269108
DRS	LEONARDO DRS INC	5,280,620	$117M	0.1%	$18.87	+9.0%	—	52661A108
VSEC	VSE CORP	1,443,616	$115M	0.1%	$53.79	+26.1%	—	918284100
HRI	HERC HLDGS INC	685,173	$115M	0.1%	$111.96	+30.8%	—	42704L104
KWR	QUAKER HOUGHTON	553,055	$114M	0.1%	$164.01	+20.9%	—	747316107
TTEK	TETRA TECH INC NEW	612,326	$113M	0.1%	$28.24	+22.7%	—	88162G103
—	ALTAIR ENGR INC	1,304,675	$112M	0.1%	$84.45	—	—	021369103
WH	WYNDHAM HOTELS & RESORTS INC	1,464,126	$112M	0.1%	$67.66	+16.0%	—	98311A105
BKU	BANKUNITED INC	4,011,484	$112M	0.1%	$30.40	-14.3%	—	06652K103
RYAN	RYAN SPECIALTY HOLDINGS INC	2,022,127	$112M	0.1%	$42.26	+13.1%	—	78351F107
—	PACIFIC PREMIER BANCORP	4,643,885	$111M	0.1%	$30.39	—	—	69478X105
ERO	ERO COPPER CORP	5,780,065	$111M	0.1%	$15.17	+8.7%	—	296006109
ASGN	ASGN INC	1,061,466	$111M	0.1%	$86.04	+12.4%	—	00191U102
PRVA	PRIVIA HEALTH GROUP INC	5,641,360	$111M	0.1%	$30.73	-31.3%	—	74276R102
RH	RH	315,383	$110M	0.1%	$271.86	+0.2%	—	74967X103
STEP	STEPSTONE GROUP INC	3,021,397	$108M	0.1%	$27.24	+24.2%	—	85914M107
BJRI	BJS RESTAURANTS INC	2,984,038	$108M	0.1%	$24.63	+41.1%	—	09180C106
NEO	NEOGENOMICS INC	6,857,581	$108M	0.1%	$12.82	+20.4%	—	64049M209
TOWN	TOWNEBANK PORTSMOUTH VA	3,829,369	$107M	0.1%	$28.27	-1.7%	—	89214P109
WSFS	WSFS FINL CORP	2,372,005	$107M	0.1%	$45.81	-5.0%	—	929328102
WTM	WHITE MTNS INS GROUP LTD	59,289	$106M	0.1%	$1501.32	+11.7%	—	G9618E107
CTS	CTS CORP	2,273,578	$106M	0.1%	$39.94	+9.1%	—	126501105
UTZ	UTZ BRANDS INC	5,754,385	$106M	0.1%	$16.66	+6.8%	—	918090101
OBK	ORIGIN BANCORP INC	3,349,769	$105M	0.1%	$40.45	-23.3%	—	68621T102
HAE	HAEMONETICS CORP MASS	1,218,211	$104M	0.1%	$87.60	-10.4%	—	405024100
BRC	BRADY CORP	1,744,644	$103M	0.1%	$44.05	+31.7%	—	104674106
NBHC	NATIONAL BK HLDGS CORP	2,810,009	$101M	0.1%	$36.70	-10.6%	—	633707104
OGS	ONE GAS INC	1,561,405	$101M	0.1%	$79.38	-22.7%	—	68235P108
NOVT	NOVANTA INC	572,050	$99.98M	0.1%	$136.25	+20.4%	—	67000B104
DORM	DORMAN PRODS INC	1,019,785	$98.3M	0.1%	$96.20	-10.4%	—	258278100
—	ENVESTNET INC	1,681,441	$97.37M	0.1%	$54.85	—	—	29404K106
NSIT	INSIGHT ENTERPRISES INC	514,243	$95.4M	0.1%	$184.71	0.0%	—	45765U103
—	BLUEPRINT MEDICINES CORP	1,003,196	$95.16M	0.1%	$63.82	—	—	09627Y109
MOG/A	MOOG INC	589,912	$94.18M	0.1%	$117.47	+23.8%	—	615394202
INSM	INSMED INC	3,451,580	$93.64M	0.1%	$23.80	+17.6%	—	457669307
NTST	NETSTREIT CORP	5,087,341	$93.45M	0.1%	$17.36	—	—	64119V303
MANH	MANHATTAN ASSOCIATES INC	371,443	$92.95M	0.1%	$135.29	+76.0%	—	562750109
PEB	PEBBLEBROOK HOTEL TR	5,968,772	$91.98M	0.1%	$14.33	—	—	70509V100
ACA	ARCOSA INC	1,063,756	$91.33M	0.1%	$73.33	+10.5%	—	039653100
NEOG	NEOGEN CORP	5,760,225	$90.9M	0.1%	$15.49	+8.1%	—	640491106
—	FRONTIER COMMUNICATIONS PARE	3,654,679	$89.54M	0.1%	$22.84	—	—	35909D109
—	CROSSFIRST BANKSHARES INC	6,468,825	$89.53M	0.1%	$12.46	—	—	22766M109
MWA	MUELLER WTR PRODS INC	5,552,281	$89.34M	0.1%	$11.13	+30.5%	—	624758108
NSSC	NAPCO SEC TECHNOLOGIES INC	2,216,803	$89.03M	0.1%	$30.98	+23.4%	—	630402105
VRRM	VERRA MOBILITY CORP	3,532,362	$88.2M	0.1%	$22.75	0.0%	—	92511U102
PMT	PENNYMAC MTG INVT TR	5,966,702	$87.59M	0.1%	$12.05	—	—	70931T103
USPH	U S PHYSICAL THERAPY	773,008	$87.25M	0.1%	$96.54	+3.4%	—	90337L108
POWI	POWER INTEGRATIONS INC	1,215,699	$86.98M	0.1%	$73.30	-1.1%	—	739276103
SMPL	SIMPLY GOOD FOODS CO	2,544,579	$86.59M	0.1%	$33.87	+8.8%	—	82900L102
EPAC	ENERPAC TOOL GROUP CORP	2,403,282	$85.7M	0.1%	$19.35	+66.1%	—	292765104
HWM	HOWMET AEROSPACE INC	1,249,932	$85.53M	0.1%	$49.03	+24.4%	—	443201108
VOYA	VOYA FINANCIAL INC	1,151,861	$85.15M	0.1%	$63.84	+5.3%	—	929089100
AMPL	AMPLITUDE INC	7,819,762	$85.08M	0.1%	$13.18	-6.9%	—	03213A104
TXG	10X GENOMICS INC	2,204,430	$82.73M	0.1%	$45.16	-2.7%	—	88025U109
PFBC	PREFERRED BK LOS ANGELES CA	1,074,271	$82.47M	0.1%	$66.79	+8.3%	—	740367404
RDDT	REDDIT INC	1,656,023	$81.68M	0.0%	$54.74	0.0%	—	75734B100
FND	FLOOR & DECOR HLDGS INC	624,951	$81.01M	0.0%	$84.00	+35.2%	—	339750101
VAC	MARRIOTT VACATIONS WORLDWIDE	745,180	$80.28M	0.0%	$130.47	-30.8%	—	57164Y107
IBP	INSTALLED BLDG PRODS INC	308,063	$79.71M	0.0%	$115.42	+80.4%	—	45780R101
JOE	ST JOE CO	1,368,685	$79.34M	0.0%	$38.29	+44.2%	—	790148100
TMHC	TAYLOR MORRISON HOME CORP	1,274,010	$79.21M	0.0%	$55.09	0.0%	—	87724P106
DIOD	DIODES INC	1,123,404	$79.2M	0.0%	$76.88	-9.7%	—	254543101
FUL	FULLER H B CO	984,052	$78.47M	0.0%	$70.78	+7.5%	—	359694106
RGEN	REPLIGEN CORP	426,514	$78.44M	0.0%	$166.41	+14.4%	—	759916109
RRR	RED ROCK RESORTS INC	1,298,724	$77.69M	0.0%	$40.91	+35.5%	—	75700L108
FCN	FTI CONSULTING INC	368,953	$77.59M	0.0%	$171.90	+16.9%	—	302941109
NE	NOBLE CORP PLC	1,591,264	$77.16M	0.0%	$39.95	0.0%	—	G65431127
CMG	CHIPOTLE MEXICAN GRILL INC	26,307	$76.47M	0.0%	$31.00	+65.0%	—	169656105
DTM	DT MIDSTREAM INC	1,246,603	$76.17M	0.0%	$47.72	+8.8%	—	23345M107
DUOL	DUOLINGO INC	344,537	$76M	0.0%	$97.34	+109.3%	—	26603R106
NOMD	NOMAD FOODS LTD	3,856,841	$75.44M	0.0%	$17.80	+3.5%	—	G6564A105
RLI	RLI CORP	506,837	$75.25M	0.0%	$65.01	+2.2%	—	749607107
MGEE	MGE ENERGY INC	951,735	$74.92M	0.0%	$71.98	-6.5%	—	55277P104
VMC	VULCAN MATLS CO	273,832	$74.73M	0.0%	$183.24	+32.6%	—	929160109
ALGM	ALLEGRO MICROSYSTEMS INC	2,767,125	$74.6M	0.0%	$28.69	+0.7%	—	01749D105
RGLD	ROYAL GOLD INC	597,751	$72.81M	0.0%	$113.16	-0.2%	—	780287108
BFS	SAUL CTRS INC	1,830,188	$70.44M	0.0%	$37.49	—	—	804395101
SHAK	SHAKE SHACK INC	676,823	$70.41M	0.0%	$87.53	0.0%	—	819047101
WBS	WEBSTER FINL CORP	1,383,366	$70.23M	0.0%	$44.35	+10.3%	—	947890109
—	GMS INC	719,289	$70.02M	0.0%	$97.34	—	—	36251C103
PRAA	PRA GROUP INC	2,656,900	$69.29M	0.0%	$36.49	-33.2%	—	69354N106
LCII	LCI INDS	562,984	$69.28M	0.0%	$105.55	+2.9%	—	50189K103
—	SKECHERS U S A INC	1,125,389	$68.94M	0.0%	$32.51	—	—	830566105
ABG	ASBURY AUTOMOTIVE GROUP INC	292,214	$68.9M	0.0%	$212.72	-0.2%	—	043436104
OEC	ORION S.A.	2,920,934	$68.7M	0.0%	$16.34	+41.5%	—	L72967109
ACLX	ARCELLX INC	982,862	$68.36M	0.0%	$36.39	+74.3%	—	03940C100
BHVN	BIOHAVEN LTD	1,234,152	$67.5M	0.0%	$49.52	0.0%	—	G1110E107
IMTX	IMMATICS N.V	6,304,672	$66.26M	0.0%	$10.61	+9.9%	—	N44445109
HIW	HIGHWOODS PPTYS INC	2,511,534	$65.75M	0.0%	$26.18	—	—	431284108
GPI	GROUP 1 AUTOMOTIVE INC	224,853	$65.71M	0.0%	$212.10	+28.8%	—	398905109
MSA	MSA SAFETY INC	335,625	$64.97M	0.0%	$123.01	+43.0%	—	553498106
—	ATRION CORP	138,754	$64.32M	0.0%	$541.71	—	—	049904105
TTC	TORO CO	701,669	$64.29M	0.0%	$86.80	+6.2%	—	891092108
—	HARBORONE BANCORP INC NEW	5,963,631	$63.57M	0.0%	$12.63	—	—	41165Y100
MOD	MODINE MFG CO	663,396	$63.15M	0.0%	$61.91	+24.9%	—	607828100
CVNA	CARVANA CO	717,007	$63.03M	0.0%	$37.80	+61.5%	—	146869102
UMH	UMH PPTYS INC	3,880,630	$63.02M	0.0%	$15.43	—	—	903002103
XENE	XENON PHARMACEUTICALS INC	1,426,339	$61.4M	0.0%	$39.33	+16.9%	—	98420N105
—	VERVE THERAPEUTICS INC	4,576,424	$60.77M	0.0%	$20.11	—	—	92539P101
SHC	SOTERA HEALTH CO	5,036,865	$60.49M	0.0%	$16.01	-7.1%	—	83601L102
KRC	KILROY RLTY CORP	1,647,662	$60.02M	0.0%	$36.43	—	—	49427F108
MAC	MACERICH CO	3,419,220	$58.91M	0.0%	$17.23	—	—	554382101
SNDX	SYNDAX PHARMACEUTICALS INC	2,459,235	$58.53M	0.0%	$18.14	+23.0%	—	87164F105
CFFN	CAPITOL FED FINL INC	9,793,751	$58.37M	0.0%	$6.04	-12.8%	—	14057J101
CERT	CERTARA INC	3,202,298	$57.26M	0.0%	$18.46	-6.5%	—	15687V109
APG	API GROUP CORP	1,450,190	$56.95M	0.0%	$23.27	0.0%	—	00187Y100
—	FIRST BANCSHARES INC MS	2,191,512	$56.87M	0.0%	$29.57	—	—	318916103
SHLS	SHOALS TECHNOLOGIES GROUP IN	5,005,878	$55.97M	0.0%	$22.34	-38.4%	—	82489W107
ADV	ADVANTAGE SOLUTIONS INC	12,906,459	$55.88M	0.0%	$3.31	+18.9%	—	00791N102
AAP	ADVANCE AUTO PARTS INC	653,822	$55.63M	0.0%	$66.14	0.0%	—	00751Y106
VIAV	VIAVI SOLUTIONS INC	6,104,087	$55.49M	0.0%	$9.88	-0.7%	—	925550105
—	VIPER ENERGY INC	1,437,694	$55.29M	0.0%	$38.46	—	—	927959106
WRBY	WARBY PARKER INC	4,057,985	$55.23M	0.0%	$13.32	-0.4%	—	93403J106
HR	HEALTHCARE RLTY TR	3,894,739	$55.11M	0.0%	$16.02	—	—	42226K105
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	1,095,101	$55.01M	0.0%	$28.44	+90.7%	—	61559X104
SF	STIFEL FINL CORP	702,575	$54.92M	0.0%	$71.37	0.0%	—	860630102
ATO	ATMOS ENERGY CORP	459,533	$54.63M	0.0%	$107.26	+2.2%	—	049560105
MSEX	MIDDLESEX WTR CO	1,038,211	$54.51M	0.0%	$62.88	-12.0%	—	596680108
PCH	POTLATCHDELTIC CORPORATION	1,147,870	$53.97M	0.0%	$41.04	—	—	737630103
PRA	PROASSURANCE CORP	4,166,961	$53.59M	0.0%	$18.51	-30.5%	—	74267C106
AGYS	AGILYSYS INC	635,189	$53.52M	0.0%	$58.75	+37.6%	—	00847J105
SAFE	SAFEHOLD INC	2,584,096	$53.23M	0.0%	$28.55	—	—	78646V107
—	CHUYS HLDGS INC	1,557,100	$52.52M	0.0%	$24.29	—	—	171604101
VSH	VISHAY INTERTECHNOLOGY INC	2,314,433	$52.49M	0.0%	$24.09	-11.6%	—	928298108
IPAR	INTER PARFUMS INC	373,314	$52.45M	0.0%	$141.62	0.0%	—	458334109
PNTG	PENNANT GROUP INC	2,670,083	$52.41M	0.0%	$14.27	+18.0%	—	70805E109
ZNTL	ZENTALIS PHARMACEUTICALS INC	3,319,086	$52.31M	0.0%	$21.92	-37.3%	—	98943L107
GPCR	STRUCTURE THERAPEUTICS INC	1,216,303	$52.13M	0.0%	$39.97	—	—	86366E106
—	VERITEX HLDGS INC	2,528,416	$51.81M	0.0%	$24.63	—	—	923451108
—	HILLEVAX INC	3,061,704	$50.92M	0.0%	$16.84	—	—	43157M102
ECPG	ENCORE CAP GROUP INC	1,112,595	$50.75M	0.0%	$56.96	-13.5%	—	292554102
FIGS	FIGS INC	10,131,861	$50.46M	0.0%	$8.46	-32.0%	—	30260D103
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,758,883	$50.3M	0.0%	$31.99	0.0%	—	04280A100
NCNO	NCINO INC	1,340,384	$50.1M	0.0%	$32.05	-1.8%	—	63947X101
CRS	CARPENTER TECHNOLOGY CORP	691,508	$49.39M	0.0%	$31.92	+102.9%	—	144285103
NMRA	NEUMORA THERAPEUTICS INC.	3,584,004	$49.28M	0.0%	$16.17	0.0%	—	640979100
RNR	RENAISSANCERE HLDGS LTD	209,221	$49.17M	0.0%	$207.41	+7.0%	—	G7496G103
SVV	SAVERS VALUE VLG INC	2,545,198	$49.07M	0.0%	$19.91	-6.2%	—	80517M109
EQBK	EQUITY BANCSHARES INC	1,405,674	$48.31M	0.0%	$28.95	+9.5%	—	29460X109
SANA	SANA BIOTECHNOLOGY INC	4,801,847	$48.02M	0.0%	$7.49	0.0%	—	799566104
IMCR	IMMUNOCORE HLDGS PLC	733,611	$47.69M	0.0%	$66.70	—	—	45258D105
ALGT	ALLEGIANT TRAVEL CO	633,843	$47.67M	0.0%	$94.89	-21.2%	—	01748X102
LNTH	LANTHEUS HLDGS INC	765,747	$47.66M	0.0%	$73.40	-19.8%	—	516544103
KSS	KOHLS CORP	1,592,942	$46.44M	0.0%	$21.64	+24.0%	—	500255104
PKG	PACKAGING CORP AMER	244,394	$46.38M	0.0%	$127.13	+29.9%	—	695156109
APPF	APPFOLIO INC	187,127	$46.17M	0.0%	$215.65	0.0%	—	03783C100
CATY	CATHAY GEN BANCORP	1,217,442	$46.06M	0.0%	$29.59	+29.0%	—	149150104
MIDD	MIDDLEBY CORP	284,514	$45.75M	0.0%	$139.13	+5.9%	—	596278101
LZ	LEGALZOOM COM INC	3,392,272	$45.25M	0.0%	$10.81	+6.5%	—	52466B103
BBIO	BRIDGEBIO PHARMA INC	1,445,117	$44.68M	0.0%	$28.88	+17.7%	—	10806X102
—	VIMEO INC	10,857,969	$44.41M	0.0%	$3.95	—	—	92719V100
ETSY	ETSY INC	635,187	$43.65M	0.0%	$71.76	0.0%	—	29786A106
BAH	BOOZ ALLEN HAMILTON HLDG COR	293,492	$43.57M	0.0%	$88.73	+52.3%	—	099502106
URBN	URBAN OUTFITTERS INC	995,046	$43.2M	0.0%	$41.01	0.0%	—	917047102
VRNS	VARONIS SYS INC	912,940	$43.06M	0.0%	$47.62	0.0%	—	922280102
PHR	PHREESIA INC	1,793,723	$42.92M	0.0%	$23.64	+5.1%	—	71944F106
—	NV5 GLOBAL INC	431,801	$42.32M	0.0%	$104.73	—	—	62945V109
CABA	CABALETTA BIO INC	2,470,493	$42.15M	0.0%	$18.01	+19.2%	—	12674W109
ODFL	OLD DOMINION FREIGHT LINE IN	192,071	$42.12M	0.0%	$179.56	+14.8%	—	679580100
—	ASSETMARK FINL HLDGS INC	1,186,021	$42M	0.0%	$18.29	—	—	04546L106
ALHC	ALIGNMENT HEALTHCARE INC	8,304,142	$41.19M	0.0%	$12.45	-48.6%	—	01625V104
DCOM	DIME CMNTY BANCSHARES INC	2,136,829	$41.16M	0.0%	$27.26	-28.5%	—	25432X102
HLIO	HELIOS TECHNOLOGIES INC	918,052	$41.03M	0.0%	$59.94	-28.4%	—	42328H109
MGNX	MACROGENICS INC	2,767,034	$40.73M	0.0%	$4.99	+203.2%	—	556099109
CPT	CAMDEN PPTY TR	412,274	$40.57M	0.0%	$98.54	-8.9%	—	133131102
KRNY	KEARNY FINL CORP MD	6,208,571	$39.98M	0.0%	$11.50	-39.1%	—	48716P108
RXST	RXSIGHT INC	772,219	$39.83M	0.0%	$29.60	+65.8%	—	78349D107
NOV	NOV INC	2,028,888	$39.6M	0.0%	$19.78	-5.9%	—	62955J103
FSBC	FIVE STAR BANCORP	1,759,485	$39.59M	0.0%	$23.34	-3.2%	—	33830T103
VMI	VALMONT INDS INC	173,017	$39.5M	0.0%	$264.26	-15.3%	—	920253101
MATX	MATSON INC	349,999	$39.34M	0.0%	$63.26	+73.9%	—	57686G105
POOL	POOL CORP	96,986	$39.13M	0.0%	$358.83	+5.9%	—	73278L105
AVNS	AVANOS MED INC	1,926,767	$38.36M	0.0%	$26.91	-28.2%	—	05350V106
NRDS	NERDWALLET INC	2,584,380	$37.99M	0.0%	$10.57	+46.2%	—	64082B102
GSHD	GOOSEHEAD INS INC	569,545	$37.94M	0.0%	$76.41	0.0%	—	38267D109
BRZE	BRAZE INC	855,320	$37.89M	0.0%	$35.22	+53.3%	—	10576N102
VRTS	VIRTUS INVT PARTNERS INC	151,726	$37.63M	0.0%	$165.39	+30.2%	—	92828Q109
IMNM	IMMUNOME INC	1,516,454	$37.43M	0.0%	$20.29	0.0%	—	45257U108
PRKS	UNITED PARKS & RESORTS INC	661,453	$37.18M	0.0%	$50.93	-0.4%	—	81282V100
KRP	KIMBELL RTY PARTNERS LP	2,337,202	$36.27M	0.0%	$16.34	—	—	49435R102
ELS	EQUITY LIFESTYLE PPTYS INC	561,710	$36.17M	0.0%	$63.44	—	—	29472R108
PRI	PRIMERICA INC	139,485	$35.28M	0.0%	$236.50	0.0%	—	74164M108
WSO	WATSCO INC	81,367	$35.15M	0.0%	$293.25	+37.0%	—	942622200
CDRE	CADRE HLDGS INC	954,570	$34.56M	0.0%	$23.50	+45.0%	—	12763L105
HBM	HUDBAY MINERALS INC	4,933,889	$34.54M	0.0%	$5.82	0.0%	—	443628102
FSBW	FS BANCORP INC	989,159	$34.33M	0.0%	$26.62	+20.9%	—	30263Y104
TNGX	TANGO THERAPEUTICS INC	4,321,551	$34.31M	0.0%	$10.58	+1.3%	—	87583X109
BDTX	BLACK DIAMOND THERAPEUTICS I	6,725,365	$34.1M	0.0%	$3.48	+16.0%	—	09203E105
CCB	COASTAL FINL CORP WA	870,281	$33.83M	0.0%	$41.22	-4.0%	—	19046P209
EYPT	EYEPOINT PHARMACEUTICALS INC	1,604,763	$33.17M	0.0%	$11.57	+114.0%	—	30233G209
—	MERUS N V	729,015	$32.83M	0.0%	$45.03	—	—	N5749R100
VC	VISTEON CORP	273,210	$32.13M	0.0%	$118.67	-2.1%	—	92839U206
ROCK	GIBRALTAR INDS INC	396,288	$31.91M	0.0%	$42.80	+86.2%	—	374689107
AGCO	AGCO CORP	257,605	$31.69M	0.0%	$111.19	0.0%	—	001084102
PACB	PACIFIC BIOSCIENCES CALIF IN	8,397,820	$31.49M	0.0%	$7.26	-19.4%	—	69404D108
—	MODEL N INC	1,098,849	$31.29M	0.0%	$26.93	—	—	607525102
CGON	CG ONCOLOGY INC	708,711	$31.11M	0.0%	$40.84	0.0%	—	156944100
RPC	P10 INC	3,671,665	$30.92M	0.0%	$11.28	-22.4%	—	69376K106
WSM	WILLIAMS SONOMA INC	96,762	$30.73M	0.0%	$112.92	0.0%	—	969904101
HLNE	HAMILTON LANE INC	269,540	$30.39M	0.0%	$112.92	0.0%	—	407497106
KN	KNOWLES CORP	1,880,052	$30.27M	0.0%	$15.62	+4.9%	—	49926D109
JRVR	JAMES RIV GROUP LTD	3,228,201	$30.02M	0.0%	$22.83	-59.8%	—	G5005R107
FROG	JFROG LTD	673,229	$29.77M	0.0%	$28.74	+34.7%	—	M6191J100
TXRH	TEXAS ROADHOUSE INC	190,818	$29.48M	0.0%	$102.29	+30.2%	—	882681109
ADC	AGREE RLTY CORP	514,194	$29.37M	0.0%	$59.49	—	—	008492100
JMSB	JOHN MARSHALL BANCORP INC	1,619,249	$29.02M	0.0%	$24.72	-23.7%	—	47805L101
ARTNA	ARTESIAN RES CORP	775,432	$28.78M	0.0%	$47.11	-28.2%	—	043113208
AAT	AMERICAN ASSETS TR INC	1,310,959	$28.72M	0.0%	$21.91	—	—	024013104
BOOT	BOOT BARN HLDGS INC	299,925	$28.54M	0.0%	$82.65	0.0%	—	099406100
DAVA	ENDAVA PLC	744,492	$28.32M	0.0%	$63.78	—	—	29260V105
—	AKERO THERAPEUTICS INC	1,102,049	$27.84M	0.0%	$25.26	—	—	00973Y108
OPEN	OPENDOOR TECHNOLOGIES INC	8,966,406	$27.17M	0.0%	$3.31	-2.7%	—	683712103
AGIO	AGIOS PHARMACEUTICALS INC	928,596	$27.15M	0.0%	$26.82	-0.2%	—	00847X104
CLBK	COLUMBIA FINL INC	1,510,369	$25.99M	0.0%	$20.46	-14.6%	—	197641103
AL	AIR LEASE CORP	504,099	$25.93M	0.0%	$34.89	+18.6%	—	00912X302
BLFY	BLUE FOUNDRY BANCORP	2,737,045	$25.62M	0.0%	$11.68	-19.6%	—	09549B104
STVN	STEVANATO GROUP S P A	793,409	$25.47M	0.0%	$30.27	0.0%	—	T9224W109
RDNT	RADNET INC	520,682	$25.34M	0.0%	$40.30	0.0%	—	750491102
CLW	CLEARWATER PAPER CORP	577,383	$25.25M	0.0%	$38.89	-5.2%	—	18538R103
AIV	APARTMENT INVT & MGMT CO	3,060,371	$25.07M	0.0%	$7.22	—	—	03748R747
COKE	COCA COLA CONS INC	29,480	$24.95M	0.0%	$47.19	+79.4%	—	191098102
MCB	METROPOLITAN BK HLDG CORP	641,659	$24.7M	0.0%	$60.29	-27.9%	—	591774104
ANF	ABERCROMBIE & FITCH CO	196,828	$24.67M	0.0%	$71.15	+60.3%	—	002896207
ALAB	ASTERA LABS INC	330,648	$24.53M	0.0%	$74.10	0.0%	—	04626A103
OXM	OXFORD INDS INC	214,816	$24.15M	0.0%	$99.58	+1.0%	—	691497309
SFST	SOUTHERN FIRST BANCSHARES	755,663	$24M	0.0%	$44.39	-22.6%	—	842873101
CNDT	CONDUENT INC	7,044,698	$23.81M	0.0%	$4.02	-13.6%	—	206787103
NVR	NVR INC	2,914	$23.6M	0.0%	$6024.27	+23.3%	—	62944T105
PTON	PELOTON INTERACTIVE INC	5,408,594	$23.15M	0.0%	$7.51	-34.3%	—	70614W100
HWKN	HAWKINS INC	297,460	$22.84M	0.0%	$38.77	+77.0%	—	420261109
PRME	PRIME MEDICINE INC	3,090,083	$21.63M	0.0%	$7.58	0.0%	—	74168J101
PDLB	PONCE FINANCIAL GROUP INC	2,403,661	$21.39M	0.0%	$9.36	-4.3%	—	732344106
PEN	PENUMBRA INC	95,522	$21.32M	0.0%	$188.78	+31.0%	—	70975L107
JACK	JACK IN THE BOX INC	310,604	$21.27M	0.0%	$82.16	-8.4%	—	466367109
SNCY	SUN CTRY AIRLS HLDGS INC	1,407,509	$21.24M	0.0%	$18.69	-22.9%	—	866683105
INNV	INNOVAGE HLDG CORP	4,754,300	$21.11M	0.0%	$4.67	+12.6%	—	45784A104
—	SYNOVUS FINL CORP	515,547	$20.65M	0.0%	$40.06	—	—	87161C501
HXL	HEXCEL CORP NEW	282,506	$20.58M	0.0%	$71.94	0.0%	—	428291108
CRL	CHARLES RIV LABS INTL INC	74,108	$20.08M	0.0%	$238.81	0.0%	—	159864107
HUBS	HUBSPOT INC	31,420	$19.69M	0.0%	$350.13	+71.6%	—	443573100
AZTA	AZENTA INC	322,994	$19.47M	0.0%	$54.26	+18.0%	—	114340102
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,313,339	$19.46M	0.0%	$11.64	0.0%	—	462260100
SDHC	SMITH DOUGLAS HOMES CORP	637,104	$18.92M	0.0%	$28.04	0.0%	—	83207R107
HURN	HURON CONSULTING GROUP INC	193,369	$18.68M	0.0%	$67.17	+50.9%	—	447462102
ATS	ATS CORPORATION	548,385	$18.49M	0.0%	$42.37	-6.3%	—	00217Y104
—	SHYFT GROUP INC	1,441,525	$17.9M	0.0%	$22.47	—	—	825698103
TRNS	TRANSCAT INC	155,790	$17.36M	0.0%	$95.58	+10.8%	—	893529107
MYRG	MYR GROUP INC DEL	96,705	$17.09M	0.0%	$135.73	+13.2%	—	55405W104
UNF	UNIFIRST CORP MASS	97,419	$16.9M	0.0%	$181.64	-7.9%	—	904708104
BLD	TOPBUILD CORP	38,089	$16.79M	0.0%	$391.13	0.0%	—	89055F103
LZB	LA Z BOY INC	440,699	$16.58M	0.0%	$36.53	0.0%	—	505336107
—	PACTIV EVERGREEN INC	1,090,586	$15.62M	0.0%	$14.06	—	—	69526K105
—	SANDY SPRING BANCORP INC	660,533	$15.31M	0.0%	$29.33	—	—	800363103
BWIN	BRP GROUP INC	514,745	$14.9M	0.0%	$28.48	-7.8%	—	05589G102
NKTX	NKARTA INC	1,355,321	$14.65M	0.0%	$11.26	-7.6%	—	65487U108
AMBP	ARDAGH METAL PACKAGING S A	4,247,973	$14.57M	0.0%	$3.45	-14.7%	—	L02235106
—	ACELYRIN INC	2,119,591	$14.31M	0.0%	$6.75	—	—	00445A100
CBT	CABOT CORP	153,230	$14.13M	0.0%	$78.20	0.0%	—	127055101
HAYW	HAYWARD HLDGS INC	922,691	$14.13M	0.0%	$11.59	+15.3%	—	421298100
WCC	WESCO INTL INC	78,719	$13.48M	0.0%	$162.23	0.0%	—	95082P105
GRFS	GRIFOLS S A	2,018,203	$13.48M	0.0%	$6.68	—	—	398438408
KRUS	KURA SUSHI USA INC	113,970	$13.13M	0.0%	$62.74	+54.7%	—	501270102
BWA	BORGWARNER INC	377,300	$13.11M	0.0%	$31.84	0.0%	—	099724106
—	PROVIDENT BANCORP INC	1,427,450	$12.99M	0.0%	$14.31	—	—	74383L105
DKS	DICKS SPORTING GOODS INC	57,524	$12.94M	0.0%	$163.58	0.0%	—	253393102
PLMR	PALOMAR HLDGS INC	147,935	$12.4M	0.0%	$72.40	-5.3%	—	69753M105
WFG	WEST FRASER TIMBER CO LTD	141,993	$12.27M	0.0%	$76.21	+7.3%	—	952845105
SBCF	SEACOAST BKG CORP FLA	481,457	$12.22M	0.0%	$32.57	-22.7%	—	811707801
BANC	BANC OF CALIFORNIA INC	768,436	$11.69M	0.0%	$13.20	0.0%	—	05990K106
RDN	RADIAN GROUP INC	348,721	$11.67M	0.0%	$19.01	+46.4%	—	750236101
MDGL	MADRIGAL PHARMACEUTICALS INC	42,986	$11.48M	0.0%	$235.62	0.0%	—	558868105
IIPR	INNOVATIVE INDL PPTYS INC	110,009	$11.39M	0.0%	$100.82	—	—	45781V101
ABT	ABBOTT LABS	99,894	$11.35M	0.0%	$102.77	+7.8%	—	002824100
DCI	DONALDSON INC	150,931	$11.27M	0.0%	$65.89	+0.1%	—	257651109
TKR	TIMKEN CO	127,542	$11.15M	0.0%	$82.48	0.0%	—	887389104
AMT	AMERICAN TOWER CORP NEW	52,215	$10.32M	0.0%	$178.84	+4.1%	—	03027X100
AMR	ALPHA METALLURGICAL RESOUR I	30,999	$10.27M	0.0%	$194.65	+88.4%	—	020764106
DNLI	DENALI THERAPEUTICS INC	498,969	$10.24M	0.0%	$31.51	-40.4%	—	24823R105
TECH	BIO-TECHNE CORP	141,817	$9.983M	0.0%	$70.89	0.0%	—	09073M104
GE	GENERAL ELECTRIC CO	56,328	$9.888M	0.0%	$43.21	+169.4%	—	369604301
XEL	XCEL ENERGY INC	171,314	$9.209M	0.0%	$58.91	-9.4%	—	98389B100
BMI	BADGER METER INC	51,946	$8.406M	0.0%	$94.45	+60.5%	—	056525108
ELV	ELEVANCE HEALTH INC	16,097	$8.347M	0.0%	$460.23	+4.7%	—	036752103
ADI	ANALOG DEVICES INC	41,519	$8.213M	0.0%	$176.92	+5.3%	—	032654105
PLOW	DOUGLAS DYNAMICS INC	339,765	$8.196M	0.0%	$25.31	0.0%	—	25960R105
—	ENFUSION INC	879,722	$8.138M	0.0%	$9.70	—	—	292812104
BOC	BOSTON OMAHA CORP	521,914	$8.069M	0.0%	$24.78	-36.5%	—	101044105
GPOR	GULFPORT ENERGY CORP	50,237	$8.044M	0.0%	$137.10	0.0%	—	402635502
—	MULTIPLAN CORPORATION	9,731,504	$7.883M	0.0%	$2.61	—	—	62548M100
ZTS	ZOETIS INC	46,044	$7.792M	0.0%	$177.85	+3.1%	—	98978V103
MCK	MCKESSON CORP	14,112	$7.577M	0.0%	$464.69	+8.3%	—	58155Q103
STRT	STRATTEC SEC CORP	300,557	$7.133M	0.0%	$27.90	-12.9%	—	863111100
RNGR	RANGER ENERGY SVCS INC	630,547	$7.119M	0.0%	$9.43	+10.4%	—	75282U104
—	MORPHIC HLDG INC	196,225	$6.908M	0.0%	$30.52	—	—	61775R105
CHRD	CHORD ENERGY CORPORATION	38,158	$6.802M	0.0%	$143.84	0.0%	—	674215207
YOU	CLEAR SECURE INC	314,179	$6.683M	0.0%	$21.93	-14.5%	—	18467V109
HTBK	HERITAGE COMM CORP	748,888	$6.426M	0.0%	$11.50	-24.1%	—	426927109
TT	TRANE TECHNOLOGIES PLC	20,477	$6.148M	0.0%	$233.27	+14.5%	—	G8994E103
SYK	STRYKER CORPORATION	17,004	$6.086M	0.0%	$219.76	+50.3%	—	863667101
PEG	PUBLIC SVC ENTERPRISE GRP IN	88,608	$5.918M	0.0%	$57.62	+0.0%	—	744573106
EFXT	ENERFLEX LTD	973,092	$5.674M	0.0%	$5.56	-5.6%	—	29269R105
—	PERIMETER SOLUTIONS SA	726,955	$5.395M	0.0%	$7.42	—	—	L7579L106
CSX	CSX CORP	143,594	$5.324M	0.0%	$32.64	+8.7%	—	126408103
NKE	NIKE INC	56,067	$5.27M	0.0%	$99.53	-1.7%	—	654106103
CME	CME GROUP INC	23,940	$5.155M	0.0%	$185.31	+6.4%	—	12572Q105
—	TE CONNECTIVITY LTD	34,995	$5.083M	0.0%	$131.58	—	—	H84989104
MAR	MARRIOTT INTL INC NEW	19,665	$4.962M	0.0%	$211.62	+12.3%	—	571903202
AMAT	APPLIED MATLS INC	23,317	$4.809M	0.0%	$141.61	+27.4%	—	038222105
LMT	LOCKHEED MARTIN CORP	10,311	$4.691M	0.0%	$416.97	-0.3%	—	539830109
SPGI	S&P GLOBAL INC	10,973	$4.669M	0.0%	$321.12	+33.1%	—	78409V104
CDNS	CADENCE DESIGN SYSTEM INC	14,472	$4.505M	0.0%	$257.48	+14.9%	—	127387108
BBOT	HELIX ACQUISITION CORP II	400,000	$4.14M	0.0%	$10.35	0.0%	—	G4444H101
KDP	KEURIG DR PEPPER INC	132,272	$4.057M	0.0%	$32.36	-10.2%	—	49271V100
NEE	NEXTERA ENERGY INC	60,615	$3.874M	0.0%	$58.08	-4.6%	—	65339F101
DIS	DISNEY WALT CO	31,481	$3.853M	0.0%	$102.38	0.0%	—	254687106
ROOT	ROOT INC	57,106	$3.489M	0.0%	$23.54	0.0%	—	77664L207
BAC	BANK AMERICA CORP	91,772	$3.48M	0.0%	$27.57	+19.0%	—	060505104
SLB	SCHLUMBERGER LTD	61,609	$3.377M	0.0%	$47.83	0.0%	—	806857108
ESRT	EMPIRE ST RLTY TR INC	327,061	$3.314M	0.0%	$10.13	—	—	292104106
INSW	INTERNATIONAL SEAWAYS INC	57,529	$3.061M	0.0%	$19.06	+125.7%	—	Y41053102
CHWY	CHEWY INC	158,165	$2.517M	0.0%	$19.72	-8.9%	—	16679L109
MCO	MOODYS CORP	5,974	$2.348M	0.0%	$356.65	+6.6%	—	615369105
ACN	ACCENTURE PLC IRELAND	6,752	$2.341M	0.0%	$307.58	+15.3%	—	G1151C101
SBUX	STARBUCKS CORP	20,475	$1.872M	0.0%	$83.13	+6.6%	—	855244109
MSCI	MSCI INC	2,460	$1.379M	0.0%	$515.54	+6.6%	—	55354G100
JPM	JPMORGAN CHASE & CO	4,662	$934K	0.0%	$159.36	+8.9%	—	46625H100
—	HYDROFARM HLDGS GROUP INC	796,760	$861K	0.0%	$1.65	—	—	44888K209
XOM	EXXON MOBIL CORP	6,013	$699K	0.0%	$97.94	+0.2%	—	30231G102
PG	PROCTER AND GAMBLE CO	3,963	$643K	0.0%	$145.39	+3.1%	—	742718109
WM	WASTE MGMT INC DEL	2,017	$430K	0.0%	$177.99	+7.3%	—	94106L109
HCA	HCA HEALTHCARE INC	1,227	$410K	0.0%	$273.05	+10.3%	—	40412C101
JNJ	JOHNSON & JOHNSON	2,384	$378K	0.0%	$145.14	+3.5%	—	478160104
HD	HOME DEPOT INC	930	$357K	0.0%	$302.09	+15.4%	—	437076102
EOG	EOG RES INC	2,687	$344K	0.0%	$108.91	+1.3%	—	26875P101
FISV	FISERV INC	2,021	$323K	0.0%	$133.82	+8.8%	—	337738108
MDLZ	MONDELEZ INTL INC	4,558	$320K	0.0%	$65.70	+4.9%	—	609207105
ADBE	ADOBE INC	612	$309K	0.0%	$575.36	-0.4%	—	00724F101
TMUS	T-MOBILE US INC	1,866	$305K	0.0%	$151.95	+4.1%	—	872590104
ADSK	AUTODESK INC	1,167	$304K	0.0%	$239.24	+5.8%	—	052769106
GD	GENERAL DYNAMICS CORP	1,028	$291K	0.0%	$246.68	+4.6%	—	369550108
ITW	ILLINOIS TOOL WKS INC	1,063	$286K	0.0%	$237.99	+4.1%	—	452308109
DOV	DOVER CORP	1,483	$263K	0.0%	$147.65	+6.8%	—	260003108
ETR	ENTERGY CORP NEW	2,277	$241K	0.0%	$46.57	+2.4%	—	29364G103
AOS	SMITH A O CORP	2,682	$240K	0.0%	$75.69	+5.4%	—	831865209
IQV	IQVIA HLDGS INC	934	$237K	0.0%	$213.30	+9.4%	—	46266C105
VRSN	VERISIGN INC	1,198	$228K	0.0%	$199.37	-2.3%	—	92343E102
ORLY	OREILLY AUTOMOTIVE INC	198	$224K	0.0%	$46.63	+50.0%	—	67103H107
LEN	LENNAR CORP	1,228	$212K	0.0%	$131.02	+11.6%	—	526057104
PH	PARKER-HANNIFIN CORP	354	$197K	0.0%	$432.19	+15.4%	—	701094104
PLD	PROLOGIS INC.	1,453	$190K	0.0%	$107.90	+13.4%	—	74340W103
SNA	SNAP ON INC	623	$185K	0.0%	$262.38	+2.9%	—	833034101
EVRG	EVERGY INC	3,420	$183K	0.0%	$46.53	+1.2%	—	30034W106
SCI	SERVICE CORP INTL	2,236	$166K	0.0%	$65.56	+7.6%	—	817565104
AFL	AFLAC INC	1,811	$156K	0.0%	$77.61	+1.5%	—	001055102
LPRO	OPEN LENDING CORP	17,522	$110K	0.0%	$7.38	0.0%	—	68373J104
—	BERRY GLOBAL GROUP INC	1,375	$84,000	0.0%	$65.80	—	—	08579W103
—	ADVANTAGE SOLUTIONS INC	579,413	$76,000	0.0%	$0.10	—	—	00791N110
UPST	UPSTART HLDGS INC	151	$5,000	0.0%	$29.57	0.0%	—	91680M107