T. Rowe Price Investment Management, Inc. Activity Q3 2022-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$3,672,482	-17.8%	11,630,980	-11.3%	2.60%	-14.7%
FTV	Sell	FORTIVE CORP	$2,610,113	-4.3%	35,195,693	-3.6%	1.84%	-0.8%
IR	Sell	INGERSOLL RAND INC	$2,405,312	-10.0%	37,748,142	-7.6%	1.70%	-6.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,290,143	+4.4%	4,542,221	-0.5%	1.62%	+8.4%
GOOGL	Buy	ALPHABET INC	$2,276,738	+16.1%	17,398,269	+6.2%	1.61%	+20.4%
AMZN	Sell	AMAZON COM INC	$1,993,265	-11.2%	15,680,183	-8.9%	1.41%	-7.8%
YUM	Buy	YUM BRANDS INC	$1,954,505	+3.4%	15,643,546	+14.7%	1.38%	+7.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,775,138	-13.1%	22,743,597	-0.3%	1.26%	-9.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,679,232	-23.0%	15,262,963	-20.8%	1.19%	-20.1%
AAPL	Sell	APPLE INC	$1,674,890	-39.2%	9,782,663	-31.1%	1.18%	-36.9%
BDX	Buy	BECTON DICKINSON & CO	$1,670,037	+1.4%	6,459,740	+3.5%	1.18%	+5.3%
HOLX	Sell	HOLOGIC INC	$1,522,079	-14.3%	21,931,973	-0.0%	1.08%	-11.1%
AVTR	Sell	AVANTOR INC	$1,520,981	+1.9%	72,152,777	-0.7%	1.08%	+5.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,499,586	+2.9%	9,985,253	-0.3%	1.06%	+6.7%
PKI	Buy	REVVITY INC	$1,461,794	-3.2%	13,205,004	+3.8%	1.03%	+0.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,456,578	-12.5%	3,007,718	-13.1%	1.03%	-9.2%
MRVL	Sell	MARVELL TECHNOLOGY INC	$1,445,144	-9.9%	26,697,651	-0.4%	1.02%	-6.4%
KKR	Buy	KKR & CO INC	$1,444,207	+12.8%	23,444,907	+2.6%	1.02%	+17.1%
WCN	Buy	WASTE CONNECTIONS INC	$1,408,805	-0.2%	10,489,978	+6.2%	1.00%	+3.6%
TFX	Sell	TELEFLEX INCORPORATED	$1,394,029	-32.7%	7,097,544	-17.1%	0.98%	-30.2%
DHR	Sell	DANAHER CORPORATION	$1,324,497	-25.0%	5,338,561	-27.4%	0.94%	-22.2%
EFX	Buy	EQUIFAX INC	$1,310,126	-16.8%	7,152,122	+6.8%	0.93%	-13.7%
PTC	Buy	PTC INC	$1,300,755	+91.7%	9,180,930	+92.5%	0.92%	+98.9%
XEL	Buy	XCEL ENERGY INC	$1,233,084	+25.2%	21,549,861	+36.0%	0.87%	+30.0%
BIIB	Buy	BIOGEN INC	$1,222,081	+26.2%	4,754,991	+39.9%	0.86%	+30.9%
AEE	Buy	AMEREN CORP	$1,192,351	+2.8%	15,934,129	+12.2%	0.84%	+6.7%
TXT	Sell	TEXTRON INC	$1,182,332	+6.7%	15,130,942	-7.6%	0.84%	+10.7%
TTD	Sell	THE TRADE DESK INC	$1,154,613	+1.0%	14,774,306	-0.2%	0.82%	+4.7%
EXC	Buy	EXELON CORP	$1,150,768	+33.2%	30,451,634	+43.6%	0.81%	+38.0%
A	Buy	AGILENT TECHNOLOGIES INC	$1,131,883	-5.6%	10,122,358	+1.6%	0.80%	-2.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$1,128,774	+32.1%	2,762,675	+32.9%	0.80%	+37.1%
NVDA	Sell	NVIDIA CORPORATION	$1,111,508	+2.4%	2,555,249	-0.5%	0.79%	+6.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,105,753	+12.8%	2,184,547	+16.3%	0.78%	+17.2%
MA	Buy	MASTERCARD INCORPORATED	$1,022,387	+6.2%	2,582,370	+5.5%	0.72%	+10.2%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,021,893	+4.0%	5,420,604	-0.1%	0.72%	+7.9%
TRU	Sell	TRANSUNION	$948,641	-21.0%	13,214,103	-13.8%	0.67%	-18.0%
ABBV	Buy	ABBVIE INC	$931,805	+15.3%	6,251,205	+4.2%	0.66%	+19.8%
VEEV	Sell	VEEVA SYS INC	$903,921	+2.8%	4,442,961	-0.1%	0.64%	+6.7%
BLL	Buy	BALL CORP	$886,753	-12.2%	17,813,428	+2.7%	0.63%	-8.9%
DPZ	Buy	DOMINOS PIZZA INC	$866,960	+15.0%	2,288,760	+2.3%	0.61%	+19.3%
V	Buy	VISA INC	$853,978	+3.0%	3,712,784	+6.4%	0.60%	+6.9%
BURL	Sell	BURLINGTON STORES INC	$853,090	-20.1%	6,305,167	-7.1%	0.60%	-17.1%
CRWD	Sell	CROWDSTRIKE HLDGS INC	$846,821	+13.7%	5,059,272	-0.2%	0.60%	+18.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$839,881	-35.4%	4,201,085	-33.8%	0.59%	-32.9%
BRKR	Sell	BRUKER CORP	$820,041	-18.7%	13,162,774	-3.5%	0.58%	-15.6%
AIZ	Sell	ASSURANT INC	$813,367	+14.1%	5,664,901	-0.1%	0.58%	+18.6%
AVY	Buy	AVERY DENNISON CORP	$776,121	+6.6%	4,248,756	+0.2%	0.55%	+10.7%
LNG	Buy	CHENIERE ENERGY INC	$761,897	+90.1%	4,590,847	+74.6%	0.54%	+97.4%
DTE	Buy	DTE ENERGY CO	$762,895	+65.9%	7,684,272	+83.9%	0.54%	+72.2%
	Sell	LINDE PLC	$707,988	-2.5%	1,901,402	-0.3%	0.50%	+1.0%
MOH	Sell	MOLINA HEALTHCARE INC	$702,175	+3.6%	2,141,495	-4.8%	0.50%	+7.4%
LLY	Sell	ELI LILLY & CO	$701,704	+13.9%	1,306,395	-0.5%	0.50%	+18.4%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$692,998	+33.2%	4,481,360	+38.3%	0.49%	+38.4%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$690,653	-21.3%	5,219,958	-0.3%	0.49%	-18.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$687,323	-26.1%	2,691,795	-27.3%	0.49%	-23.2%
ADI	Buy	ANALOG DEVICES INC	$675,863	+63.5%	3,860,084	+81.9%	0.48%	+69.5%
MLM	Sell	MARTIN MARIETTA MATLS INC	$667,232	-18.2%	1,625,491	-8.0%	0.47%	-15.1%
RTX	Buy	RTX CORPORATION	$640,866	+158530.2%	8,904,617	+215926.6%	0.45%	–
TXN	Buy	TEXAS INSTRS INC	$639,002	-9.7%	4,018,626	+2.2%	0.45%	-6.2%
CNQ	Buy	CANADIAN NAT RES LTD	$637,710	+19.2%	9,860,972	+3.7%	0.45%	+23.9%
TW	Sell	TRADEWEB MKTS INC	$634,640	+16.8%	7,913,212	-0.3%	0.45%	+21.4%
INTU	Sell	INTUIT	$626,712	+4.2%	1,226,586	-6.6%	0.44%	+8.0%
FB	Buy	META PLATFORMS INC	$613,777	+37.9%	2,044,491	+31.8%	0.43%	+43.2%
CTLT	Buy	CATALENT INC	$612,214	+5.1%	13,446,374	+0.1%	0.43%	+9.1%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$610,041	-7.6%	1,625,864	-5.9%	0.43%	-4.2%
FICO	Buy	FAIR ISAAC CORP	$606,229	+7.5%	697,994	+0.2%	0.43%	+11.7%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$601,938	-2.1%	3,398,859	+5.0%	0.42%	+1.4%
IONS	Buy	IONIS PHARMACEUTICALS INC	$595,262	+10.9%	13,123,055	+0.3%	0.42%	+15.0%
	Sell	ESAB CORPORATION	$591,510	+5.2%	8,423,667	-0.3%	0.42%	+9.1%
CSGP	Sell	COSTAR GROUP INC	$589,691	-15.2%	7,669,270	-1.8%	0.42%	-12.0%
KLAC	Buy	KLA CORP	$585,268	-5.1%	1,276,037	+0.3%	0.41%	-1.4%
DLTR	Buy	DOLLAR TREE INC	$584,875	-22.6%	5,494,356	+4.3%	0.41%	-19.8%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$579,591	-11.2%	6,744,918	-0.7%	0.41%	-7.7%
CHK	Buy	CHESAPEAKE ENERGY CORP	$577,857	+20.5%	6,701,337	+16.9%	0.41%	+24.8%
COO	Sell	COOPER COS INC	$576,173	-24.7%	1,811,807	-9.3%	0.41%	-22.0%
ROST	Buy	ROSS STORES INC	$574,794	+17.6%	5,088,921	+16.8%	0.41%	+21.9%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$570,079	-11.8%	8,108,069	-0.1%	0.40%	-8.4%
CRM	Sell	SALESFORCE INC	$559,393	-16.4%	2,758,619	-13.0%	0.40%	-13.4%
PXD	Sell	PIONEER NAT RES CO	$557,339	+10.7%	2,427,963	-0.1%	0.39%	+14.9%
CASY	Sell	CASEYS GEN STORES INC	$550,968	-2.4%	2,029,197	-12.3%	0.39%	+1.0%
AME	Buy	AMETEK INC	$537,852	+102.3%	3,640,037	+121.7%	0.38%	+109.9%
MGM	Sell	MGM RESORTS INTERNATIONAL	$519,966	-39.6%	14,144,872	-27.9%	0.37%	-37.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$518,539	-29.5%	4,223,655	-27.7%	0.37%	-26.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$515,841	-0.3%	1,594,216	-0.6%	0.36%	+3.4%
	Buy	QUIDELORTHO CORP	$509,329	-7.5%	6,973,283	+5.0%	0.36%	-4.0%
KDP	Buy	KEURIG DR PEPPER INC	$504,911	+3.6%	15,993,354	+2.6%	0.36%	+7.5%
VRSK	Sell	VERISK ANALYTICS INC	$503,747	+0.2%	2,132,351	-4.1%	0.36%	+4.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$503,919	-20.8%	2,648,024	-21.7%	0.36%	-17.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$501,614	-0.6%	2,801,528	-8.1%	0.36%	+3.2%
ALC	Sell	ALCON AG	$490,123	-6.3%	6,360,265	-0.1%	0.35%	-2.8%
FIVE	Buy	FIVE BELOW INC	$490,042	-14.9%	3,045,630	+3.9%	0.35%	-11.7%
URI	Sell	UNITED RENTALS INC	$481,263	-0.8%	1,082,534	-0.6%	0.34%	+3.0%
ARGX	Sell	ARGENX SEadr	$475,090	+14.5%	966,356	-9.2%	0.34%	+18.7%
EQT	Buy	EQT CORP	$470,881	+74.8%	11,603,759	+77.2%	0.33%	+82.0%
LUV	Sell	SOUTHWEST AIRLS CO	$467,721	-29.3%	17,278,187	-5.5%	0.33%	-26.6%
KRTX	Buy	KARUNA THERAPEUTICS INC	$463,723	-13.7%	2,742,457	+10.6%	0.33%	-10.4%
APH	Buy	AMPHENOL CORP NEW	$464,241	-0.8%	5,527,331	+0.3%	0.33%	+2.8%
CNP	Buy	CENTERPOINT ENERGY INC	$453,261	+42.5%	16,881,225	+54.8%	0.32%	+47.5%
PCTY	Sell	PAYLOCITY HLDG CORP	$441,943	-1.9%	2,432,262	-0.4%	0.31%	+1.6%
HUM	Buy	HUMANA INC	$436,936	+2014.0%	898,084	+1842.9%	0.31%	+2107.1%
FTI	Buy	TECHNIPFMC PLC	$435,536	+150.2%	21,412,741	+104.4%	0.31%	+158.8%
	Sell	CCC INTELLIGENT SOLUTIONS HL	$419,726	+18.5%	31,440,140	-0.5%	0.30%	+23.2%
FTNT	Sell	FORTINET INC	$405,218	-33.7%	6,905,545	-14.7%	0.29%	-31.4%
	Sell	BATH & BODY WORKS INC	$396,237	-10.0%	11,722,983	-0.2%	0.28%	-6.7%
	New	LIBERTY MEDIA CORP DEL	$391,312	–	6,281,085	–	0.28%	–
AXS	Sell	AXIS CAP HLDGS LTD	$388,835	+4.7%	6,897,895	-0.0%	0.28%	+8.7%
WEC	Buy	WEC ENERGY GROUP INC	$376,751	+49.8%	4,677,229	+64.1%	0.27%	+55.6%
ASND	Buy	ASCENDIS PHARMA A/Sadr	$373,109	+5.0%	3,984,503	+0.0%	0.26%	+9.1%
RPM	Sell	RPM INTL INC	$368,047	-5.6%	3,881,934	-10.7%	0.26%	-2.3%
LFUS	Sell	LITTELFUSE INC	$366,513	-15.2%	1,481,935	-0.1%	0.26%	-11.9%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$364,413	-17.6%	4,473,511	-6.5%	0.26%	-14.3%
FSV	Sell	FIRSTSERVICE CORP NEW	$360,662	-10.5%	2,478,089	-5.2%	0.26%	-6.9%
SAM	Sell	BOSTON BEER INC	$359,384	+11.9%	922,609	-11.4%	0.25%	+16.0%
RJF	Sell	RAYMOND JAMES FINL INC	$356,551	-3.7%	3,550,238	-0.5%	0.25%	0.0%
	Buy	GE HEALTHCARE TECHNOLOGIES I	$353,687	+39.8%	5,198,215	+66.9%	0.25%	+45.3%
	Sell	CAVA GROUP INC	$353,008	-32.0%	11,524,898	-9.1%	0.25%	-29.4%
IEX	Sell	IDEX CORP	$348,239	-11.2%	1,674,062	-8.1%	0.25%	-7.9%
ESI	Buy	ELEMENT SOLUTIONS INC	$346,804	+4.6%	17,685,023	+2.4%	0.24%	+8.4%
	Buy	ENOVIS CORPORATION	$346,651	-17.4%	6,574,068	+0.5%	0.24%	-14.3%
	Sell	GENERAL ELECTRIC CO	$341,641	-17.4%	3,090,372	-17.9%	0.24%	-14.5%
	Buy	MOBILEYE GLOBAL INC	$336,985	+23.6%	8,110,330	+14.3%	0.24%	+28.0%
RRC	Buy	RANGE RES CORP	$334,631	+142.4%	10,324,917	+119.9%	0.24%	+152.1%
SEE	Sell	SEALED AIR CORP NEW	$332,512	-22.8%	10,119,037	-6.0%	0.24%	-19.8%
EGP	Buy	EASTGROUP PPTYS INC	$331,283	-2.7%	1,989,329	+1.4%	0.23%	+0.9%
	Buy	KENVUE INC	$326,650	+76.2%	16,267,412	+131.8%	0.23%	+83.3%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$322,121	-9.7%	4,836,647	-4.6%	0.23%	-6.2%
COG	Sell	COTERRA ENERGY INC	$314,143	+6.4%	11,613,388	-0.5%	0.22%	+10.4%
SYK	Buy	STRYKER CORPORATION	$303,776	-10.2%	1,111,630	+0.3%	0.22%	-6.5%
THS	Sell	TREEHOUSE FOODS INC	$288,185	-13.6%	6,612,762	-0.1%	0.20%	-10.1%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$285,768	+18.7%	4,262,648	+0.3%	0.20%	+23.2%
NYT	Buy	NEW YORK TIMES CO	$278,469	+200.3%	6,758,941	+187.1%	0.20%	+212.7%
ICUI	Sell	ICU MED INC	$275,874	-35.2%	2,318,074	-3.0%	0.20%	-32.8%
BILL	Sell	BILL HOLDINGS INC	$275,290	-7.2%	2,535,590	-0.1%	0.20%	-3.5%
SIGI	Buy	SELECTIVE INS GROUP INC	$274,413	+8.7%	2,659,811	+1.1%	0.19%	+12.8%
	Buy	AURORA INNOVATION INC	$271,100	+70.8%	115,361,284	+113.7%	0.19%	+77.8%
CSTM	Sell	CONSTELLIUM SE	$271,007	+5.7%	14,890,456	-0.1%	0.19%	+9.7%
MKTX	Sell	MARKETAXESS HLDGS INC	$268,497	-26.5%	1,256,773	-10.1%	0.19%	-23.7%
IDA	Sell	IDACORP INC	$269,366	-13.2%	2,876,299	-4.9%	0.19%	-10.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$267,128	-9.1%	3,461,544	-2.2%	0.19%	-5.5%
BWXT	Sell	BWX TECHNOLOGIES INC	$266,056	+4.1%	3,548,350	-0.6%	0.19%	+8.0%
	Sell	ATLASSIAN CORPORATION	$264,439	+19.6%	1,312,287	-0.4%	0.19%	+23.8%
SSB	Sell	SOUTHSTATE CORPORATION	$263,690	+1.9%	3,914,635	-0.5%	0.19%	+5.7%
ROLL	Buy	RBC BEARINGS INC	$261,722	+36.1%	1,117,848	+26.4%	0.18%	+41.2%
AGL	Buy	AGILON HEALTH INC	$260,570	+3.0%	14,671,689	+0.5%	0.18%	+7.0%
MTDR	Buy	MATADOR RES CO	$258,864	+42.6%	4,352,106	+25.4%	0.18%	+47.6%
PZZA	Sell	PAPA JOHNS INTL INC	$253,943	-7.7%	3,722,408	-0.1%	0.18%	-3.7%
ONTO	Buy	ONTO INNOVATION INC	$254,782	+18.1%	1,997,970	+7.9%	0.18%	+22.4%
LULU	Buy	LULULEMON ATHLETICA INC	$254,632	+26.7%	660,335	+24.4%	0.18%	+31.4%
CHX	Buy	CHAMPIONX CORPORATION	$253,576	+97.8%	7,118,914	+72.4%	0.18%	+105.7%
SNPS	Sell	SYNOPSYS INC	$252,026	-47.9%	549,111	-50.6%	0.18%	-46.1%
APLS	Buy	APELLIS PHARMACEUTICALS INC	$248,001	-51.7%	6,519,471	+15.6%	0.18%	-50.0%
TRNO	Buy	TERRENO RLTY CORP	$248,181	-5.1%	4,369,377	+0.4%	0.18%	-1.7%
EOG	Sell	EOG RES INC	$242,259	+9.1%	1,911,156	-1.5%	0.17%	+13.2%
MTSI	Buy	MACOM TECH SOLUTIONS HLDGS I	$234,129	+63.3%	2,869,927	+31.1%	0.17%	+69.4%
CBOE	Sell	CBOE GLOBAL MKTS INC	$232,320	+12.9%	1,487,228	-0.2%	0.16%	+17.1%
STRA	Buy	STRATEGIC ED INC	$230,511	+16.0%	3,063,264	+4.6%	0.16%	+20.7%
SRPT	New	SAREPTA THERAPEUTICS INC	$229,751	–	1,895,320	–	0.16%	–
CUBE	Buy	CUBESMART	$229,442	-14.3%	6,017,353	+0.4%	0.16%	-11.0%
MTCH	Buy	MATCH GROUP INC NEW	$223,594	+111.8%	5,708,282	+126.2%	0.16%	+119.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$220,018	-15.0%	120,108	-0.7%	0.16%	-11.4%
FANG	Buy	DIAMONDBACK ENERGY INC	$219,308	+29.8%	1,415,986	+10.1%	0.16%	+34.8%
MGY	Sell	MAGNOLIA OIL & GAS CORP	$217,353	-37.5%	9,487,233	-43.0%	0.15%	-35.0%
CSWI	Sell	CSW INDUSTRIALS INC	$217,246	+3.7%	1,239,700	-1.7%	0.15%	+7.7%
PSN	Sell	PARSONS CORP DEL	$216,928	+12.9%	3,991,310	-0.0%	0.15%	+16.8%
CGNX	Sell	COGNEX CORP	$214,676	-24.4%	5,058,333	-0.2%	0.15%	-21.2%
SWN	Buy	SOUTHWESTERN ENERGY CO	$213,183	+266.8%	33,051,501	+241.8%	0.15%	+277.5%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$213,398	+8.2%	2,764,927	-18.8%	0.15%	+12.7%
	Sell	SPX TECHNOLOGIES INC	$212,429	-23.0%	2,609,692	-19.6%	0.15%	-20.2%
INSM	Buy	INSMED INC	$210,204	+20.0%	8,324,884	+0.2%	0.15%	+25.2%
POST	Buy	POST HLDGS INC	$209,659	+6.3%	2,445,277	+7.5%	0.15%	+10.4%
LSTR	Sell	LANDSTAR SYS INC	$207,639	-8.2%	1,173,499	-0.1%	0.15%	-4.5%
	Sell	BELLRING BRANDS INC	$206,383	+12.0%	5,005,633	-0.6%	0.15%	+15.9%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$205,904	-20.9%	8,033,691	-12.9%	0.15%	-17.5%
CME	Buy	CME GROUP INC	$204,045	+390.6%	1,019,103	+354.0%	0.14%	+414.3%
ULTA	New	ULTA BEAUTY INC	$203,419	–	509,246	–	0.14%	–
EXAS	Sell	EXACT SCIENCES CORP	$201,427	-27.6%	2,952,602	-0.3%	0.14%	-24.9%
UFPI	Sell	UFP INDUSTRIES INC	$195,177	+1.2%	1,906,018	-4.1%	0.14%	+5.3%
EWBC	Sell	EAST WEST BANCORP INC	$193,604	-1.6%	3,672,994	-1.4%	0.14%	+2.2%
ESE	Sell	ESCO TECHNOLOGIES INC	$190,172	-9.6%	1,820,869	-10.3%	0.13%	-6.3%
MDB	Sell	MONGODB INC	$190,066	-17.2%	549,545	-1.6%	0.13%	-14.1%
VNT	Sell	VONTIER CORPORATION	$186,181	-16.2%	6,021,351	-12.7%	0.13%	-12.6%
LOB	Sell	LIVE OAK BANCSHARES INC	$184,325	+9.9%	6,367,001	-0.1%	0.13%	+14.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$182,352	+13.9%	3,095,954	-0.4%	0.13%	+18.3%
BPOP	Sell	POPULAR INC	$180,181	+2.8%	2,859,550	-1.3%	0.13%	+6.7%
PAR	Buy	PAR TECHNOLOGY CORP	$177,913	+36.4%	4,616,303	+16.6%	0.13%	+41.6%
HOMB	Sell	HOME BANCSHARES INC	$178,189	-9.5%	8,509,489	-1.4%	0.13%	-6.0%
LBRT	Sell	LIBERTY ENERGY INC	$176,047	+37.0%	9,505,746	-1.1%	0.12%	+40.9%
SAIA	Sell	SAIA INC	$174,507	+16.2%	437,743	-0.2%	0.12%	+20.6%
COLB	Sell	COLUMBIA BKG SYS INC	$174,675	-12.5%	8,604,668	-12.6%	0.12%	-9.6%
MGEE	Sell	MGE ENERGY INC	$173,221	-18.0%	2,528,396	-5.3%	0.12%	-15.3%
TYL	Buy	TYLER TECHNOLOGIES INC	$173,158	+980.1%	448,432	+1064.9%	0.12%	+1009.1%
BKU	Sell	BANKUNITED INC	$171,350	+4.8%	7,548,443	-0.5%	0.12%	+9.0%
XRAY	Sell	DENTSPLY SIRONA INC	$171,464	-15.2%	5,019,437	-0.6%	0.12%	-12.3%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$171,749	-3.0%	1,050,770	-0.7%	0.12%	0.0%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$170,108	-16.2%	3,066,109	-0.2%	0.12%	-13.0%
SPGI	Sell	S&P GLOBAL INC	$167,814	-26.2%	459,246	-19.0%	0.12%	-23.2%
TSCO	Buy	TRACTOR SUPPLY CO	$166,614	-7.7%	820,554	+0.5%	0.12%	-4.1%
ENTG	Buy	ENTEGRIS INC	$166,638	-15.0%	1,774,439	+0.3%	0.12%	-11.9%
EBC	Buy	EASTERN BANKSHARES INC	$166,978	+4.5%	13,315,571	+2.2%	0.12%	+8.3%
DSGX	Buy	DESCARTES SYS GROUP INC	$166,081	-7.9%	2,263,296	+0.5%	0.12%	-4.9%
CRSP	Buy	CRISPR THERAPEUTICS AG	$165,757	-19.0%	3,651,833	+0.1%	0.12%	-15.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$164,581	-43.3%	181,085	-40.4%	0.12%	-41.4%
	Buy	EXPRO GROUP HOLDINGS NV	$162,569	+134.1%	6,998,202	+78.6%	0.12%	+144.7%
SBAC	Buy	SBA COMMUNICATIONS CORP NEW	$162,982	+51476.6%	814,216	+59637.1%	0.12%	–
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$161,285	-2.4%	615,050	+1.1%	0.11%	+0.9%
WK	Sell	WORKIVA INC	$158,549	-4.0%	1,564,523	-3.7%	0.11%	0.0%
	Buy	ZURN ELKAY WATER SOLNS CORP	$156,280	+34.6%	5,577,436	+29.2%	0.11%	+39.2%
KWR	Sell	QUAKER HOUGHTON	$154,842	-25.4%	967,761	-9.1%	0.11%	-22.7%
YOU	Sell	CLEAR SECURE INC	$154,630	-24.1%	8,121,292	-7.6%	0.11%	-21.6%
	Buy	PAYCOR HCM INC	$154,499	+31.2%	6,767,351	+36.0%	0.11%	+36.2%
SEM	Sell	SELECT MED HLDGS CORP	$154,610	-21.3%	6,118,306	-0.7%	0.11%	-18.7%
WAL	Sell	WESTERN ALLIANCE BANCORP	$153,066	+23.5%	3,329,684	-2.0%	0.11%	+28.6%
RDN	Sell	RADIAN GROUP INC	$150,751	-2.2%	6,003,600	-1.6%	0.11%	+1.9%
MTH	Sell	MERITAGE HOMES CORP	$147,991	-15.0%	1,209,175	-1.2%	0.10%	-11.8%
DV	Sell	DOUBLEVERIFY HLDGS INC	$148,395	-41.8%	5,309,284	-18.9%	0.10%	-39.7%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$148,511	-2.4%	1,412,498	+12.6%	0.10%	+1.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$146,816	-19.2%	1,501,949	-1.6%	0.10%	-16.1%
	Buy	MIRION TECHNOLOGIES INC	$146,351	-9.0%	19,591,772	+3.0%	0.10%	-5.5%
HLI	Sell	HOULIHAN LOKEY INC	$145,299	+8.8%	1,356,412	-0.2%	0.10%	+13.2%
FSS	Sell	FEDERAL SIGNAL CORP	$144,225	-6.9%	2,414,600	-0.2%	0.10%	-2.9%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$142,604	-9.2%	3,076,658	-0.1%	0.10%	-5.6%
APLE	Buy	APPLE HOSPITALITY REIT INC	$139,420	+2.9%	9,088,598	+1.4%	0.10%	+7.6%
FAF	Buy	FIRST AMERN FINL CORP	$135,811	+44.1%	2,404,150	+45.4%	0.10%	+50.0%
OGS	Sell	ONE GAS INC	$136,063	-13.5%	1,992,718	-2.7%	0.10%	-10.3%
	Sell	TRICON RESIDENTIAL INC	$134,316	-16.0%	18,150,777	-0.0%	0.10%	-12.8%
MNRO	Buy	MONRO INC	$134,514	-30.0%	4,843,847	+2.4%	0.10%	-27.5%
FBK	Buy	FB FINL CORP	$132,311	+1.2%	4,665,403	+0.1%	0.09%	+5.6%
RSG	Buy	REPUBLIC SVCS INC	$131,289	+35.9%	921,258	+46.1%	0.09%	+40.9%
	Sell	DUOLINGO INC	$129,647	+12.6%	781,616	-3.0%	0.09%	+17.9%
SGEN	Buy	SEAGEN INC	$127,328	+10.4%	600,176	+0.2%	0.09%	+13.9%
CWT	Buy	CALIFORNIA WTR SVC GROUP	$126,742	+5.3%	2,678,948	+14.9%	0.09%	+9.8%
JOE	Sell	ST JOE CO	$126,869	-11.8%	2,335,151	-21.5%	0.09%	-8.2%
CAL	Buy	CALERES INC	$125,902	+21.1%	4,377,662	+0.8%	0.09%	+25.4%
CWST	Buy	CASELLA WASTE SYS INC	$126,347	+58.8%	1,655,914	+88.2%	0.09%	+64.8%
FIVN	Sell	FIVE9 INC	$124,643	-22.3%	1,938,451	-0.4%	0.09%	-19.3%
	New	ROIVANT SCIENCES LTD	$124,385	–	10,649,397	–	0.09%	–
BPMC	Buy	BLUEPRINT MEDICINES CORP	$123,450	-20.3%	2,458,169	+0.3%	0.09%	-17.9%
	Buy	PROCEPT BIOROBOTICS CORP	$119,760	+11.9%	3,650,099	+20.6%	0.08%	+16.4%
IRT	Buy	INDEPENDENCE RLTY TR INC	$120,302	-15.6%	8,550,225	+9.3%	0.08%	-12.4%
COKE	Sell	COCA COLA CONS INC	$119,721	-21.0%	188,145	-21.1%	0.08%	-17.5%
REXR	Buy	REXFORD INDL RLTY INC	$118,722	-5.3%	2,405,701	+0.2%	0.08%	-1.2%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$117,596	-5.3%	1,946,628	-0.2%	0.08%	-2.4%
WHD	Sell	CACTUS INC	$117,487	-10.7%	2,339,904	-24.8%	0.08%	-7.8%
KMPR	Sell	KEMPER CORP	$117,811	-29.6%	2,803,006	-19.2%	0.08%	-27.2%
GGG	Sell	GRACO INC	$115,232	-20.0%	1,581,110	-5.2%	0.08%	-17.3%
SMPL	Buy	SIMPLY GOOD FOODS CO	$114,407	-5.1%	3,314,199	+0.6%	0.08%	-1.2%
AZZ	Buy	AZZ INC	$114,010	+5.3%	2,501,304	+0.4%	0.08%	+9.5%
RUSHA	Buy	RUSH ENTERPRISES INC	$112,952	-3.4%	2,766,380	+43.7%	0.08%	0.0%
TTEK	Buy	TETRA TECH INC NEW	$112,966	-1.6%	743,045	+5.9%	0.08%	+2.6%
THG	Buy	HANOVER INS GROUP INC	$109,112	+0.3%	983,160	+2.1%	0.08%	+4.1%
OBNK	Sell	ORIGIN BANCORP INC	$109,441	-2.1%	3,790,812	-0.7%	0.08%	+1.3%
PRVA	Sell	PRIVIA HEALTH GROUP INC	$108,698	-11.9%	4,725,984	-0.0%	0.08%	-8.3%
ENSG	Sell	ENSIGN GROUP INC	$106,456	-2.7%	1,145,549	-0.0%	0.08%	+1.4%
ALGT	Sell	ALLEGIANT TRAVEL CO	$106,394	-41.6%	1,384,249	-4.0%	0.08%	-39.5%
BRC	Sell	BRADY CORP	$106,454	+14.1%	1,938,342	-1.1%	0.08%	+17.2%
MANH	Sell	MANHATTAN ASSOCIATES INC	$106,600	-16.7%	539,305	-15.8%	0.08%	-13.8%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$104,478	-14.5%	4,928,163	+0.8%	0.07%	-10.8%
	Sell	RIVIAN AUTOMOTIVE INC	$103,696	+26.2%	4,270,813	-13.4%	0.07%	+30.4%
PPBI	Buy	PACIFIC PREMIER BANCORP	$102,124	+6.1%	4,693,183	+0.8%	0.07%	+9.1%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$101,405	+0.8%	1,458,216	-0.6%	0.07%	+4.3%
MGRC	Buy	MCGRATH RENTCORP	$98,464	+9.2%	982,280	+0.7%	0.07%	+14.8%
STEP	Sell	STEPSTONE GROUP INC	$98,564	+10.5%	3,121,072	-13.2%	0.07%	+14.8%
MKL	Sell	MARKEL GROUP INC	$98,410	+6.1%	66,832	-0.3%	0.07%	+11.1%
	Buy	RYAN SPECIALTY HOLDINGS INC	$97,634	+14.3%	2,017,228	+6.0%	0.07%	+19.0%
ALG	Sell	ALAMO GROUP INC	$98,222	-11.2%	568,217	-5.6%	0.07%	-8.0%
NBHC	Sell	NATIONAL BK HLDGS CORP	$94,659	+2.3%	3,180,731	-0.2%	0.07%	+6.3%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$95,024	-7.0%	3,595,272	-5.0%	0.07%	-4.3%
PTEN	New	PATTERSON-UTI ENERGY INC	$92,910	–	6,713,128	–	0.07%	–
NEOG	Buy	NEOGEN CORP	$93,330	-14.4%	5,033,961	+0.4%	0.07%	-10.8%
CTS	Sell	CTS CORP	$93,355	-24.6%	2,236,567	-23.0%	0.07%	-21.4%
	Buy	DUTCH BROS INC	$92,454	+487.2%	3,976,492	+618.5%	0.06%	+490.9%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$92,523	-2.8%	1,452,018	-0.2%	0.06%	0.0%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP IN	$91,635	-29.0%	5,021,078	-0.5%	0.06%	-26.1%
WSFS	Sell	WSFS FINL CORP	$91,789	-10.9%	2,514,740	-8.0%	0.06%	-7.1%
NOMD	Sell	NOMAD FOODS LTD	$91,137	-37.5%	5,987,935	-28.0%	0.06%	-35.4%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$90,797	-1.5%	3,959,717	-0.2%	0.06%	+1.6%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$88,735	+2.0%	439,299	-0.2%	0.06%	+6.8%
TEL	Sell	TE CONNECTIVITY LTD	$88,393	-64.1%	715,557	-59.3%	0.06%	-63.1%
NOVT	Buy	NOVANTA INC	$86,628	-21.6%	603,931	+0.7%	0.06%	-18.7%
SHOO	Buy	MADDEN STEVEN LTD	$85,857	-2.3%	2,702,451	+0.5%	0.06%	+1.7%
EPRT	Buy	ESSENTIAL PPTYS RLTY TR INC	$85,140	-8.0%	3,936,185	+0.1%	0.06%	-4.8%
PCH	Sell	POTLATCHDELTIC CORPORATION	$84,264	-14.1%	1,856,425	-0.0%	0.06%	-10.4%
PFBC	Buy	PREFERRED BK LOS ANGELES CA	$83,849	+13.2%	1,346,957	+0.0%	0.06%	+18.0%
VBTX	Buy	VERITEX HLDGS INC	$83,085	+5.8%	4,628,677	+5.7%	0.06%	+11.3%
BJRI	Sell	BJS RESTAURANTS INC	$82,067	-26.4%	3,498,142	-0.3%	0.06%	-23.7%
WD	Sell	WALKER & DUNLOP INC	$82,429	-6.2%	1,110,297	-0.0%	0.06%	-3.3%
MASI	Buy	MASIMO CORP	$80,449	-5.6%	917,526	+77.1%	0.06%	-1.7%
	Buy	STRUCTURE THERAPEUTICS INCadr	$79,244	+191.2%	1,571,677	+140.1%	0.06%	+194.7%
FBMS	Buy	FIRST BANCSHARES INC MS	$79,821	+4.4%	2,959,598	+0.0%	0.06%	+7.7%
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$79,067	+18.8%	11,392,902	-1.6%	0.06%	+24.4%
	Buy	CADENCE BANK	$78,457	+8.8%	3,697,297	+0.7%	0.06%	+12.2%
PEB	Buy	PEBBLEBROOK HOTEL TR	$78,098	-1.5%	5,746,705	+1.0%	0.06%	+1.9%
THR	Sell	THERMON GROUP HLDGS INC	$78,203	-0.9%	2,846,839	-4.0%	0.06%	+1.9%
HAE	New	HAEMONETICS CORP MASS	$75,867	–	846,917	–	0.05%	–
DVN	Sell	DEVON ENERGY CORP NEW	$75,823	-63.9%	1,589,563	-63.4%	0.05%	-62.2%
VSEC	New	VSE CORP	$76,411	–	1,514,872	–	0.05%	–
XNCR	Buy	XENCOR INC	$76,135	-19.1%	3,778,363	+0.3%	0.05%	-15.6%
NTST	Buy	NETSTREIT CORP	$76,190	+24.0%	4,890,198	+42.2%	0.05%	+28.6%
PMT	Sell	PENNYMAC MTG INVT TR	$74,392	-8.0%	5,999,305	-0.0%	0.05%	-3.6%
MWA	Sell	MUELLER WTR PRODS INC	$74,800	-21.9%	5,898,977	-0.0%	0.05%	-18.5%
ENV	Buy	ENVESTNET INC	$75,568	+5.5%	1,716,268	+42.2%	0.05%	+8.2%
DORM	Sell	DORMAN PRODS INC	$75,349	-4.1%	994,568	-0.2%	0.05%	-1.9%
CLW	Sell	CLEARWATER PAPER CORP	$74,642	+15.5%	2,059,075	-0.2%	0.05%	+20.5%
PRA	Sell	PROASSURANCE CORP	$75,129	+23.1%	3,977,146	-1.6%	0.05%	+26.2%
BFS	Sell	SAUL CTRS INC	$75,420	-4.4%	2,138,356	-0.2%	0.05%	-1.9%
CHUY	Sell	CHUYS HLDGS INC	$72,909	-28.6%	2,049,154	-18.0%	0.05%	-25.7%
PRG	Sell	PROG HOLDINGS INC	$71,596	+3.2%	2,155,855	-0.2%	0.05%	+8.5%
HRI	Buy	HERC HLDGS INC	$72,588	+2.2%	610,290	+17.6%	0.05%	+6.2%
	Buy	CRANE COMPANY	$71,115	+1319.2%	800,482	+1323.7%	0.05%	+1566.7%
SKX	Sell	SKECHERS U S A INC	$70,040	-23.1%	1,430,835	-17.2%	0.05%	-19.4%
AGYS	Sell	AGILYSYS INC	$69,684	-3.6%	1,053,264	-0.0%	0.05%	0.0%
NWE	Sell	NORTHWESTERN CORP	$68,663	-35.2%	1,428,675	-23.4%	0.05%	-31.9%
	New	LIBERTY MEDIA CORP DEL	$69,052	–	2,151,125	–	0.05%	–
	Buy	MOONLAKE IMMUNOTHERAPEUTICS	$69,240	+18.2%	1,214,723	+5.7%	0.05%	+22.5%
USPH	Sell	U S PHYSICAL THERAPY	$68,482	-38.2%	746,552	-18.2%	0.05%	-36.0%
NEO	Buy	NEOGENOMICS INC	$67,973	-16.4%	5,526,219	+9.2%	0.05%	-12.7%
HAYN	Sell	HAYNES INTL INC	$68,090	-11.6%	1,463,654	-3.4%	0.05%	-7.7%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$66,962	-47.0%	665,423	-35.3%	0.05%	-45.3%
	Sell	WARBY PARKER INC	$66,920	+12.5%	5,085,053	-0.0%	0.05%	+14.6%
LNTH	Buy	LANTHEUS HLDGS INC	$65,945	-16.1%	949,116	+1.3%	0.05%	-13.0%
CIGI	New	COLLIERS INTL GROUP INC	$64,535	–	677,529	–	0.05%	–
WBS	Buy	WEBSTER FINL CORP	$64,917	+6.9%	1,610,423	+0.1%	0.05%	+12.2%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$64,805	+0.6%	281,672	+5.2%	0.05%	+4.5%
	Buy	AMPLITUDE INC	$64,518	+10.9%	5,576,286	+5.4%	0.05%	+15.0%
WTM	Buy	WHITE MTNS INS GROUP LTD	$64,643	+382.2%	43,219	+347.8%	0.05%	+411.1%
PNM	Buy	PNM RES INC	$64,881	+6.5%	1,454,386	+7.7%	0.05%	+12.2%
PRAA	Sell	PRA GROUP INC	$64,626	-20.9%	3,364,177	-5.9%	0.05%	-17.9%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$63,387	+19.7%	943,114	-0.0%	0.04%	+25.0%
BDC	Sell	BELDEN INC	$63,223	-34.4%	654,817	-35.0%	0.04%	-31.8%
VOYA	Buy	VOYA FINANCIAL INC	$64,164	+5.8%	965,593	+14.2%	0.04%	+9.8%
LCII	Sell	LCI INDS	$64,099	-7.1%	545,891	-0.0%	0.04%	-4.3%
	New	MAPLEBEAR INC	$62,006	–	2,088,417	–	0.04%	–
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN	$61,920	-24.6%	7,415,524	+20.2%	0.04%	-21.4%
TTC	Buy	TORO CO	$62,686	-7.9%	754,337	+12.6%	0.04%	-4.3%
PCVX	Buy	VAXCYTE INC	$61,412	+7.6%	1,204,628	+5.4%	0.04%	+10.3%
NPO	Sell	ENPRO INDS INC	$60,563	-9.3%	499,734	-0.0%	0.04%	-4.4%
DTM	New	DT MIDSTREAM INC	$60,722	–	1,147,422	–	0.04%	–
OEC	Sell	ORION S.A.	$61,297	-1.2%	2,880,482	-1.5%	0.04%	+2.4%
CFB	Sell	CROSSFIRST BANKSHARES INC	$61,100	-1.0%	6,055,487	-1.8%	0.04%	+2.4%
SRCL	Sell	STERICYCLE INC	$61,504	-4.0%	1,375,610	-0.3%	0.04%	-2.3%
DG	Sell	DOLLAR GEN CORP NEW	$58,904	-73.4%	556,741	-57.3%	0.04%	-72.2%
CFLT	Sell	CONFLUENT INC	$59,657	-17.2%	2,014,733	-1.2%	0.04%	-14.3%
UTZ	Sell	UTZ BRANDS INC	$58,449	-17.9%	4,352,059	-0.0%	0.04%	-16.3%
FCN	Sell	FTI CONSULTING INC	$57,749	-6.2%	323,684	-0.0%	0.04%	-2.4%
	Sell	TOAST INC	$57,341	-23.5%	3,061,406	-7.9%	0.04%	-19.6%
JRVR	Buy	JAMES RIV GROUP LTD	$56,128	-14.5%	3,656,491	+1.7%	0.04%	-11.1%
DCOM	Buy	DIME CMNTY BANCSHARES INC	$54,604	+19.1%	2,735,650	+5.2%	0.04%	+25.8%
GDOT	Buy	GREEN DOT CORP	$54,613	-25.6%	3,920,477	+0.1%	0.04%	-22.0%
NOV	New	NOV INC	$55,713	–	2,665,646	–	0.04%	–
SASR	Buy	SANDY SPRING BANCORP INC	$54,643	-5.1%	2,549,818	+0.4%	0.04%	0.0%
KSS	Buy	KOHLS CORP	$54,397	-8.7%	2,595,248	+0.4%	0.04%	-7.3%
CYTK	Buy	CYTOKINETICS INC	$53,505	-9.1%	1,816,186	+0.7%	0.04%	-5.0%
MSA	Sell	MSA SAFETY INC	$52,513	-22.9%	333,094	-14.9%	0.04%	-19.6%
RRR	Buy	RED ROCK RESORTS INC	$52,450	-4.3%	1,279,247	+9.2%	0.04%	0.0%
MOR	Sell	MORPHOSYS AGadr	$51,656	-10.9%	7,686,859	-0.9%	0.04%	-5.1%
VIAV	Buy	VIAVI SOLUTIONS INC	$50,762	-0.7%	5,553,808	+23.1%	0.04%	+2.9%
HONE	Buy	HARBORONE BANCORP INC NEW	$50,817	+30.0%	5,337,834	+18.5%	0.04%	+33.3%
MYE	Sell	MYERS INDS INC	$50,223	-7.9%	2,801,047	-0.2%	0.04%	-2.7%
FND	Buy	FLOOR & DECOR HLDGS INC	$50,641	-8.1%	559,568	+5.6%	0.04%	-5.3%
FIGS	Buy	FIGS INC	$48,939	-17.5%	8,294,612	+15.6%	0.04%	-12.5%
SHC	Buy	SOTERA HEALTH CO	$48,846	+358.1%	3,260,704	+476.1%	0.04%	+400.0%
MOGA	New	MOOG INC	$49,569	–	438,817	–	0.04%	–
	Sell	CREDO TECHNOLOGY GROUP HOLDI	$48,297	-24.5%	3,166,963	-14.2%	0.03%	-22.7%
CRNX	Buy	CRINETICS PHARMACEUTICALS IN	$48,795	+180.9%	1,640,692	+70.2%	0.03%	+183.3%
CERT	Sell	CERTARA INC	$46,993	-22.2%	3,231,958	-2.5%	0.03%	-19.5%
RH	Sell	RH	$47,061	-22.5%	178,015	-3.4%	0.03%	-19.5%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$46,192	+9.8%	1,167,929	-4.2%	0.03%	+13.8%
HTBK	Sell	HERITAGE COMM CORP	$47,052	+0.5%	5,555,109	-1.8%	0.03%	+3.1%
SBUX	Sell	STARBUCKS CORP	$45,459	-69.8%	498,064	-67.2%	0.03%	-68.9%
RGEN	Buy	REPLIGEN CORP	$45,045	+13.8%	283,282	+1.3%	0.03%	+18.5%
FUL	Buy	FULLER H B CO	$43,897	-0.6%	639,792	+3.6%	0.03%	+3.3%
AJG	Buy	GALLAGHER ARTHUR J & CO	$44,219	+6.9%	194,001	+3.0%	0.03%	+10.7%
MPLN	Sell	MULTIPLAN CORPORATION	$43,708	-23.3%	26,016,337	-3.7%	0.03%	-20.5%
OPCH	Sell	OPTION CARE HEALTH INC	$42,199	-68.8%	1,304,436	-68.7%	0.03%	-67.4%
NSSC	Buy	NAPCO SEC TECHNOLOGIES INC	$42,545	-26.3%	1,912,126	+14.8%	0.03%	-23.1%
UNF	Buy	UNIFIRST CORP MASS	$41,124	+15.5%	252,277	+9.8%	0.03%	+20.8%
	Sell	DIGITALBRIDGE GROUP INC	$41,454	-39.1%	2,357,983	-49.1%	0.03%	-37.0%
PRTA	Sell	PROTHENA CORP PLC	$41,181	-31.2%	853,479	-2.6%	0.03%	-29.3%
IBP	Buy	INSTALLED BLDG PRODS INC	$40,712	-2.7%	325,981	+9.1%	0.03%	0.0%
AMK	Sell	ASSETMARK FINL HLDGS INC	$41,584	-29.5%	1,658,040	-16.6%	0.03%	-27.5%
PNTG	Sell	PENNANT GROUP INC	$41,605	-15.1%	3,738,046	-6.4%	0.03%	-12.1%
CFFN	Buy	CAPITOL FED FINL INC	$41,431	+10.7%	8,685,585	+43.2%	0.03%	+16.0%
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$39,827	-32.6%	1,824,387	-1.9%	0.03%	-30.0%
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC	$39,569	-29.8%	1,972,484	-1.3%	0.03%	-26.3%
UMH	Buy	UMH PPTYS INC	$39,031	+23.5%	2,783,908	+40.7%	0.03%	+27.3%
CEIX	New	CONSOL ENERGY INC NEW	$39,551	–	376,994	–	0.03%	–
CDMO	Buy	AVID BIOSERVICES INC	$38,694	-29.3%	4,098,867	+4.7%	0.03%	-27.0%
DIOD	New	DIODES INC	$38,725	–	491,179	–	0.03%	–
VMC	Buy	VULCAN MATLS CO	$38,013	-6.3%	188,161	+4.6%	0.03%	-3.6%
CNDT	Buy	CONDUENT INC	$38,001	+2.4%	10,919,550	+0.1%	0.03%	+8.0%
CATY	Buy	CATHAY GEN BANCORP	$38,759	+9.4%	1,115,031	+1.3%	0.03%	+12.5%
JACK	Buy	JACK IN THE BOX INC	$37,834	+583.7%	547,838	+865.5%	0.03%	+575.0%
VMEO	Sell	VIMEO INC	$38,536	-16.2%	10,885,633	-2.5%	0.03%	-12.9%
	Sell	ICOSAVAX INC	$37,477	-23.5%	4,835,651	-2.0%	0.03%	-21.2%
	Buy	BRAZE INC	$36,391	+8.1%	778,749	+1.3%	0.03%	+13.0%
	Buy	NCINO INC	$36,846	+11.0%	1,158,672	+5.2%	0.03%	+13.0%
VSH	New	VISHAY INTERTECHNOLOGY INC	$36,500	–	1,476,537	–	0.03%	–
HWKN	Sell	HAWKINS INC	$35,803	-3.9%	608,370	-22.1%	0.02%	0.0%
CCB	Buy	COASTAL FINL CORP WA	$35,291	+14.1%	822,425	+0.1%	0.02%	+19.0%
KRP	Buy	KIMBELL RTY PARTNERS LP	$35,095	+130.1%	2,193,422	+111.6%	0.02%	+150.0%
	Buy	VENTYX BIOSCIENCES INC	$35,871	+20.2%	1,032,846	+13.5%	0.02%	+25.0%
MCB	Sell	METROPOLITAN BK HLDG CORP	$34,590	+3.1%	953,414	-1.3%	0.02%	+4.3%
	New	KLAVIYO INC	$34,500	–	1,000,000	–	0.02%	–
NXRT	Buy	NEXPOINT RESIDENTIAL TR INC	$34,228	-23.1%	1,063,631	+8.7%	0.02%	-20.0%
EQBK	Sell	EQUITY BANCSHARES INC	$33,980	+3.8%	1,411,708	-1.8%	0.02%	+9.1%
ARTNA	Buy	ARTESIAN RES CORP	$32,290	-0.3%	768,976	+12.1%	0.02%	+4.5%
	New	ARCELLX INC	$32,658	–	910,178	–	0.02%	–
AVNS	Buy	AVANOS MED INC	$32,900	-14.7%	1,627,083	+7.8%	0.02%	-11.5%
RNGR	Sell	RANGER ENERGY SVCS INC	$33,095	+25.3%	2,333,860	-9.5%	0.02%	+27.8%
ADV	Buy	ADVANTAGE SOLUTIONS INC	$32,220	+22.2%	11,344,848	+0.7%	0.02%	+27.8%
KN	Sell	KNOWLES CORP	$31,186	-27.8%	2,105,672	-12.0%	0.02%	-24.1%
PKG	Buy	PACKAGING CORP AMER	$31,153	+21.7%	202,879	+4.8%	0.02%	+29.4%
ASGN	New	ASGN INC	$31,577	–	386,588	–	0.02%	–
MATX	Buy	MATSON INC	$31,823	+14.2%	358,690	+0.1%	0.02%	+15.8%
LZ	Buy	LEGALZOOM COM INC	$31,040	+16.6%	2,837,278	+28.8%	0.02%	+22.2%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$31,535	-13.1%	758,232	-0.2%	0.02%	-12.0%
SITM	Sell	SITIME CORP	$31,397	-25.5%	274,801	-23.0%	0.02%	-24.1%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$29,084	-15.8%	71,084	-23.9%	0.02%	-12.5%
	New	PERMIAN RESOURCES CORP	$29,533	–	2,115,480	–	0.02%	–
WSO	Sell	WATSCO INC	$29,148	-1.6%	77,168	-0.6%	0.02%	+5.0%
ATO	Buy	ATMOS ENERGY CORP	$30,061	+11.8%	283,775	+22.8%	0.02%	+16.7%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$29,996	-0.3%	470,819	+4.7%	0.02%	+5.0%
PHR	Sell	PHREESIA INC	$27,644	-47.6%	1,479,830	-13.0%	0.02%	-44.4%
VERV	Buy	VERVE THERAPEUTICS INC	$27,917	-29.1%	2,105,298	+0.2%	0.02%	-25.9%
UTMD	Sell	UTAH MED PRODS INC	$28,321	-10.9%	329,312	-3.5%	0.02%	-9.1%
FSBC	Sell	FIVE STAR BANCORP	$27,704	-13.9%	1,381,052	-4.0%	0.02%	-9.1%
INNV	Sell	INNOVAGE HLDG CORP	$28,194	-24.5%	4,706,714	-5.4%	0.02%	-20.0%
ROCK	Sell	GIBRALTAR INDS INC	$28,047	+2.1%	415,440	-4.8%	0.02%	+5.3%
SHYF	Buy	SHYFT GROUP INC	$26,620	-24.8%	1,778,165	+10.9%	0.02%	-20.8%
CPT	Buy	CAMDEN PPTY TR	$27,355	+53.3%	289,226	+76.5%	0.02%	+58.3%
BBIO	New	BRIDGEBIO PHARMA INC	$26,255	–	995,632	–	0.02%	–
IMTX	Buy	IMMATICS N.V	$25,834	+1.2%	2,230,836	+0.8%	0.02%	+5.9%
MGNX	Buy	MACROGENICS INC	$25,593	-12.4%	5,491,952	+0.5%	0.02%	-10.0%
HURN	Sell	HURON CONSULTING GROUP INC	$25,425	-52.4%	244,093	-61.2%	0.02%	-50.0%
BLBD	Sell	BLUE BIRD CORP	$25,179	-8.9%	1,179,329	-4.1%	0.02%	-5.3%
CMP	Buy	COMPASS MINERALS INTL INC	$25,942	+25.0%	928,139	+52.1%	0.02%	+28.6%
SNCY	Buy	SUN CTRY AIRLS HLDGS INC	$25,488	-31.3%	1,717,507	+4.1%	0.02%	-28.0%
ELAN	New	ELANCO ANIMAL HEALTH INC	$25,959	–	2,309,506	–	0.02%	–
CLBK	Buy	COLUMBIA FINL INC	$24,383	-9.1%	1,552,039	+0.1%	0.02%	-5.6%
	Sell	HASHICORP INC	$23,153	-14.6%	1,014,125	-2.0%	0.02%	-11.1%
MIDD	Buy	MIDDLEBY CORP	$22,155	+17.9%	173,082	+36.2%	0.02%	+23.1%
AL	Sell	AIR LEASE CORP	$22,822	-81.5%	579,074	-80.3%	0.02%	-81.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$22,611	-42.7%	478,317	-34.5%	0.02%	-40.7%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$22,570	-45.9%	8,549,147	-17.6%	0.02%	-42.9%
WOOF	Buy	PETCO HEALTH & WELLNESS CO I	$20,531	-51.9%	5,019,607	+4.7%	0.02%	-48.3%
RAPT	Buy	RAPT THERAPEUTICS INC	$20,807	-10.5%	1,251,892	+0.7%	0.02%	-6.2%
RPTX	Sell	REPARE THERAPEUTICS INC	$21,707	+7.8%	1,796,906	-5.6%	0.02%	+7.1%
AMR	New	ALPHA METALLURGICAL RESOUR I	$20,945	–	80,638	–	0.02%	–
SFST	Buy	SOUTHERN FIRST BANCSHARES	$21,526	+9.0%	799,022	+0.1%	0.02%	+15.4%
	Buy	NERDWALLET INC	$19,202	+2.8%	2,159,873	+8.8%	0.01%	+7.7%
	Buy	HILLEVAX INC	$19,260	-21.4%	1,431,968	+0.5%	0.01%	-17.6%
FYBR	Buy	FRONTIER COMMUNICATIONS PARE	$19,209	-8.0%	1,227,384	+9.6%	0.01%	0.0%
ESNT	Sell	ESSENT GROUP LTD	$19,539	-52.5%	413,158	-53.0%	0.01%	-50.0%
WTRG	Buy	ESSENTIAL UTILS INC	$19,774	-10.0%	575,987	+4.6%	0.01%	-6.7%
AGLY	Sell	AGILITI INC	$18,766	-64.5%	2,891,387	-9.8%	0.01%	-63.9%
REX	Sell	REX AMERICAN RES CORP	$18,791	+13.4%	461,456	-3.1%	0.01%	+18.2%
SEAS	Buy	SEAWORLD ENTMT INC	$16,450	-15.0%	355,657	+2.9%	0.01%	-7.7%
AIV	Buy	APARTMENT INVT & MGMT CO	$17,218	+39.1%	2,532,016	+74.2%	0.01%	+50.0%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$17,264	+7.7%	383,643	-8.5%	0.01%	+9.1%
	New	ODDITY TECH LTD	$16,302	–	575,000	–	0.01%	–
PEN	Sell	PENUMBRA INC	$16,388	-57.8%	67,743	-40.0%	0.01%	-53.8%
RGLD	New	ROYAL GOLD INC	$16,823	–	158,206	–	0.01%	–
PAYC	Buy	PAYCOM SOFTWARE INC	$15,126	-15.7%	58,339	+4.5%	0.01%	-8.3%
OXM	Buy	OXFORD INDS INC	$15,809	+985.0%	164,451	+1011.5%	0.01%	+1000.0%
	New	PHILLIPS EDISON & CO INC	$16,225	–	483,743	–	0.01%	–
	New	RXSIGHT INC	$15,080	–	540,688	–	0.01%	–
TRNS	New	TRANSCAT INC	$15,218	–	155,328	–	0.01%	–
BMI	Sell	BADGER METER INC	$15,914	-27.6%	110,613	-25.7%	0.01%	-26.7%
RNR	Buy	RENAISSANCERE HLDGS LTD	$15,973	+237.0%	80,702	+217.6%	0.01%	+266.7%
HUBS	Sell	HUBSPOT INC	$13,664	-18.4%	27,743	-11.9%	0.01%	-9.1%
TXRH	Buy	TEXAS ROADHOUSE INC	$13,687	+28.6%	142,421	+50.3%	0.01%	+42.9%
BRP	Sell	BRP GROUP INC	$13,690	-66.6%	589,298	-64.3%	0.01%	-64.3%
MORF	Sell	MORPHIC HLDG INC	$14,429	-67.4%	629,782	-18.3%	0.01%	-66.7%
	Buy	ARDAGH METAL PACKAGING S A	$12,091	-8.8%	3,862,919	+9.5%	0.01%	0.0%
INTA	New	INTAPP INC	$12,282	–	366,381	–	0.01%	–
BOMN	Sell	BOSTON OMAHA CORP	$12,506	-33.8%	762,972	-24.0%	0.01%	-30.8%
	Sell	ARIS WATER SOLUTIONS INC	$11,472	-69.9%	1,149,404	-68.8%	0.01%	-69.2%
DAR	Sell	DARLING INGREDIENTS INC	$11,775	-59.3%	225,557	-50.3%	0.01%	-60.0%
	Sell	SKYWARD SPECIALTY INS GROUP	$11,482	-2.9%	419,635	-9.9%	0.01%	0.0%
HAYW	Sell	HAYWARD HLDGS INC	$11,873	-3.3%	841,995	-11.8%	0.01%	0.0%
MSM	New	MSC INDL DIRECT INC	$11,212	–	114,229	–	0.01%	–
BSY	Buy	BENTLEY SYS INC	$11,732	-3.0%	233,888	+4.8%	0.01%	0.0%
SBCF	Buy	SEACOAST BKG CORP FLA	$10,670	+4.3%	485,876	+5.0%	0.01%	+14.3%
INDB	Sell	INDEPENDENT BK CORP MASS	$10,080	-71.9%	205,329	-74.5%	0.01%	-70.8%
STRT	Sell	STRATTEC SEC CORP	$10,556	+20.3%	456,944	-5.2%	0.01%	+16.7%
HUN	Buy	HUNTSMAN CORP	$9,173	+59.2%	375,942	+76.3%	0.01%	+50.0%
HUBB	New	HUBBELL INC	$8,080	–	25,780	–	0.01%	–
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS IN	$8,702	-13.2%	173,501	-3.9%	0.01%	-14.3%
CSR	New	CENTERSPACE	$8,460	–	140,390	–	0.01%	–
WFG	Buy	WEST FRASER TIMBER CO LTD	$6,483	+15.0%	89,370	+36.4%	0.01%	+25.0%
PLMR	Sell	PALOMAR HLDGS INC	$7,523	-58.7%	148,235	-52.8%	0.01%	-58.3%
KRUS	Buy	KURA SUSHI USA INC	$7,335	-25.5%	110,927	+4.7%	0.01%	-28.6%
IIIN	Sell	INSTEEL INDS INC	$7,260	-55.4%	223,658	-57.2%	0.01%	-54.5%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$6,939	-9.0%	56,032	+4.9%	0.01%	0.0%
	Sell	EMBECTA CORP	$7,569	-93.1%	502,918	-90.1%	0.01%	-93.2%
ENRFF	Buy	ENERFLEX LTD	$5,470	-7.3%	954,495	+10.4%	0.00%	0.0%
BDTX	New	BLACK DIAMOND THERAPEUTICS I	$6,181	–	2,153,588	–	0.00%	–
NKTX	Sell	NKARTA INC	$6,258	-42.5%	4,501,485	-9.4%	0.00%	-42.9%
EB	Buy	EVENTBRITE INC	$5,830	+25.2%	591,239	+21.3%	0.00%	+33.3%
NVR	Sell	NVR INC	$5,540	-37.1%	929	-33.0%	0.00%	-33.3%
PSTG	Buy	PURE STORAGE INC	$6,316	+1.1%	177,310	+4.5%	0.00%	0.0%
SGA	Sell	SAGA COMMUNICATIONS INC	$3,943	-10.9%	183,716	-11.3%	0.00%	0.0%
MCD	Buy	MCDONALDS CORP	$2,507	+356.6%	9,514	+417.3%	0.00%	–
PEP	Buy	PEPSICO INC	$953	+47.5%	5,624	+61.4%	0.00%	–
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$1,008	+366.7%	4,299	+368.3%	0.00%	–
CSX	Buy	CSX CORP	$978	+321.6%	31,790	+367.5%	0.00%	–
BAC	Buy	BANK AMERICA CORP	$1,050	+272.3%	38,325	+291.2%	0.00%	–
LMT	Buy	LOCKHEED MARTIN CORP	$842	+314.8%	2,057	+367.5%	0.00%	–
ZTS	Buy	ZOETIS INC	$1,399	+371.0%	8,041	+367.5%	0.00%	–
MAR	New	MARRIOTT INTL INC NEW	$957	–	4,864	–	0.00%	–
ACN	Buy	ACCENTURE PLC IRELAND	$1,953	+365.0%	6,359	+367.2%	0.00%	–
MCK	Buy	MCKESSON CORP	$1,302	+375.2%	2,992	+367.5%	0.00%	–
MDLZ	Buy	MONDELEZ INTL INC	$1,437	+310.6%	20,693	+331.5%	0.00%	–
AMAT	Buy	APPLIED MATLS INC	$1,321	+346.3%	9,541	+366.8%	0.00%	–
MS	Buy	MORGAN STANLEY	$1,085	+346.5%	13,277	+367.5%	0.00%	–
ANTM	Buy	ELEVANCE HEALTH INC	$1,464	+360.4%	3,361	+370.1%	0.00%	–
TT	New	TRANE TECHNOLOGIES PLC	$911	–	4,489	–	0.00%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$1,793	+336.3%	10,898	+415.3%	0.00%	–
NEE	Buy	NEXTERA ENERGY INC	$1,000	+98.0%	17,448	+156.5%	0.00%	–
NKE	Buy	NIKE INC	$806	+303.0%	8,419	+366.7%	0.00%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$1,480	+352.6%	3,362	+369.6%	0.00%	–
ABT	Buy	ABBOTT LABS	$2,017	+272.8%	20,817	+320.1%	0.00%	–
CTAS	New	CINTAS CORP	$900	–	1,870	–	0.00%	–
COST	Buy	COSTCO WHSL CORP NEW	$1,901	+391.2%	3,364	+368.5%	0.00%	–
GLUE	Exit	MONTE ROSA THERAPEUTICS INC	$0	–	-21,364	–	0.00%	–
CMS	New	CMS ENERGY CORP	$518	–	9,741	–	0.00%	–
MSCI	New	MSCI INC	$464	–	903	–	0.00%	–
MCO	New	MOODYS CORP	$415	–	1,312	–	0.00%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-104,938	–	0.00%	–
VZIO	Exit	VIZIO HLDG CORP	$0	–	-221,691	–	-0.00%	–
	Exit	BURKE HERBERT FINL SVCS CORP	$0	–	-72,778	–	-0.00%	–
WINA	Exit	WINMARK CORP	$0	–	-14,493	–	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-353,644	–	-0.00%	–
WRE	Exit	ELME COMMUNITIES	$0	–	-358,321	–	-0.00%	–
SEER	Exit	SEER INC	$0	–	-1,299,785	–	-0.00%	–
RGCO	Exit	RGC RES INC	$0	–	-401,815	–	-0.01%	–
	Exit	TENAYA THERAPEUTICS INC	$0	–	-1,272,192	–	-0.01%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-802,487	–	-0.01%	–
KFY	Exit	KORN FERRY	$0	–	-297,387	–	-0.01%	–
HIBB	Exit	HIBBETT INC	$0	–	-452,844	–	-0.01%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-698,366	–	-0.01%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-473,573	–	-0.01%	–
SRRK	Exit	SCHOLAR ROCK HLDG CORP	$0	–	-2,592,339	–	-0.01%	–
MXL	Exit	MAXLINEAR INC	$0	–	-632,257	–	-0.01%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-1,226,827	–	-0.02%	–
XMTR	Exit	XOMETRY INC	$0	–	-1,215,475	–	-0.02%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-111,945	–	-0.02%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-2,148,438	–	-0.02%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-4,693,569	–	-0.02%	–
	Exit	CONYERS PARK III ACQSITN COR	$0	–	-4,297,530	–	-0.03%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-3,804,606	–	-0.03%	–
MODV	Exit	MODIVCARE INC	$0	–	-1,151,931	–	-0.04%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-1,890,836	–	-0.05%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-9,110,715	–	-0.06%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-1,553,551	–	-0.06%	–
GLW	Exit	CORNING INC	$0	–	-4,027,954	–	-0.10%	–
ABCM	Exit	ABCAM PLCadr	$0	–	-6,544,880	–	-0.11%	–
DOCS	Exit	DOXIMITY INC	$0	–	-5,465,876	–	-0.13%	–
BAX	Exit	BAXTER INTL INC	$0	–	-8,265,067	–	-0.26%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-7,589,613	–	-0.39%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-14,939,085	–	-0.61%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$4,467,645	–	13,119,293	–	3.04%	–
AAPL	New	APPLE INC	$2,755,912	–	14,207,927	–	1.88%	–
FTV	New	FORTIVE CORP	$2,728,791	–	36,495,796	–	1.86%	–
IR	New	INGERSOLL RAND INC	$2,671,129	–	40,867,932	–	1.82%	–
AMZN	New	AMAZON COM INC	$2,243,768	–	17,212,087	–	1.53%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,193,190	–	4,563,060	–	1.49%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,179,561	–	19,274,497	–	1.48%	–
TFX	New	TELEFLEX INCORPORATED	$2,071,003	–	8,556,799	–	1.41%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,043,367	–	22,807,980	–	1.39%	–
GOOGL	New	ALPHABET INC	$1,961,521	–	16,386,975	–	1.34%	–
YUM	New	YUM BRANDS INC	$1,889,356	–	13,636,633	–	1.29%	–
HOLX	New	HOLOGIC INC	$1,776,227	–	21,936,849	–	1.21%	–
DHR	New	DANAHER CORPORATION	$1,765,586	–	7,356,605	–	1.20%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,664,445	–	3,461,824	–	1.13%	–
BDX	New	BECTON DICKINSON & CO	$1,647,722	–	6,241,133	–	1.12%	–
MRVL	New	MARVELL TECHNOLOGY INC	$1,603,184	–	26,818,060	–	1.09%	–
EFX	New	EQUIFAX INC	$1,575,452	–	6,695,503	–	1.07%	–
PKI	New	REVVITY INC	$1,510,804	–	12,718,268	–	1.03%	–
AVTR	New	AVANTOR INC	$1,492,700	–	72,672,802	–	1.02%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,457,116	–	10,011,099	–	0.99%	–
WCN	New	WASTE CONNECTIONS INC	$1,411,263	–	9,873,802	–	0.96%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,299,212	–	6,347,526	–	0.88%	–
KKR	New	KKR & CO INC	$1,279,932	–	22,855,921	–	0.87%	–
TRU	New	TRANSUNION	$1,200,997	–	15,332,520	–	0.82%	–
A	New	AGILENT TECHNOLOGIES INC	$1,198,598	–	9,967,550	–	0.82%	–
AEE	New	AMEREN CORP	$1,159,997	–	14,203,463	–	0.79%	–
TTD	New	THE TRADE DESK INC	$1,143,166	–	14,804,002	–	0.78%	–
TXT	New	TEXTRON INC	$1,107,960	–	16,382,658	–	0.76%	–
NVDA	New	NVIDIA CORPORATION	$1,085,811	–	2,566,806	–	0.74%	–
BURL	New	BURLINGTON STORES INC	$1,067,840	–	6,784,669	–	0.73%	–
BLL	New	BALL CORP	$1,009,510	–	17,342,544	–	0.69%	–
BRKR	New	BRUKER CORP	$1,008,422	–	13,642,066	–	0.69%	–
XEL	New	XCEL ENERGY INC	$985,221	–	15,847,194	–	0.67%	–
JBHT	New	HUNT J B TRANS SVCS INC	$982,513	–	5,427,349	–	0.67%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$979,928	–	1,878,155	–	0.67%	–
BIIB	New	BIOGEN INC	$968,226	–	3,399,070	–	0.66%	–
MA	New	MASTERCARD INCORPORATED	$962,388	–	2,446,955	–	0.66%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$929,876	–	3,703,503	–	0.63%	–
BKI	New	BLACK KNIGHT INC	$892,312	–	14,939,085	–	0.61%	–
VEEV	New	VEEVA SYS INC	$879,044	–	4,445,676	–	0.60%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$877,020	–	5,237,498	–	0.60%	–
EXC	New	EXELON CORP	$864,175	–	21,211,931	–	0.59%	–
MGM	New	MGM RESORTS INTERNATIONAL	$861,374	–	19,612,330	–	0.59%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$854,460	–	2,078,420	–	0.58%	–
V	New	VISA INC	$828,951	–	3,490,612	–	0.56%	–
MLM	New	MARTIN MARIETTA MATLS INC	$816,095	–	1,767,624	–	0.56%	–
ABBV	New	ABBVIE INC	$808,052	–	5,997,561	–	0.55%	–
COO	New	COOPER COS INC	$765,650	–	1,996,844	–	0.52%	–
DLTR	New	DOLLAR TREE INC	$755,664	–	5,265,949	–	0.52%	–
DPZ	New	DOMINOS PIZZA INC	$754,019	–	2,237,511	–	0.51%	–
CRWD	New	CROWDSTRIKE HLDGS INC	$744,510	–	5,069,172	–	0.51%	–
PNC	New	PNC FINL SVCS GROUP INC	$735,966	–	5,843,317	–	0.50%	–
AVY	New	AVERY DENNISON CORP	$728,247	–	4,238,921	–	0.50%	–
	New	LINDE PLC	$726,513	–	1,906,457	–	0.50%	–
AIZ	New	ASSURANT INC	$712,711	–	5,669,032	–	0.48%	–
TXN	New	TEXAS INSTRS INC	$707,567	–	3,930,491	–	0.48%	–
CSGP	New	COSTAR GROUP INC	$695,147	–	7,810,636	–	0.47%	–
MOH	New	MOLINA HEALTHCARE INC	$677,972	–	2,250,603	–	0.46%	–
PTC	New	PTC INC	$678,503	–	4,768,116	–	0.46%	–
CRM	New	SALESFORCE INC	$669,512	–	3,169,134	–	0.46%	–
LUV	New	SOUTHWEST AIRLS CO	$661,999	–	18,282,197	–	0.45%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$660,503	–	1,726,939	–	0.45%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$652,533	–	6,792,266	–	0.44%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$646,351	–	8,115,908	–	0.44%	–
MMC	New	MARSH & MCLENNAN COS INC	$636,002	–	3,381,547	–	0.43%	–
KLAC	New	KLA CORP	$616,919	–	1,271,945	–	0.42%	–
LLY	New	LILLY ELI & CO	$615,818	–	1,313,099	–	0.42%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$614,955	–	3,237,624	–	0.42%	–
FTNT	New	FORTINET INC	$611,649	–	8,091,658	–	0.42%	–
INTU	New	INTUIT	$601,588	–	1,312,965	–	0.41%	–
CTLT	New	CATALENT INC	$582,492	–	13,433,847	–	0.40%	–
FIVE	New	FIVE BELOW INC	$575,977	–	2,930,584	–	0.39%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$571,347	–	7,589,613	–	0.39%	–
CASY	New	CASEYS GEN STORES INC	$564,560	–	2,314,907	–	0.38%	–
FICO	New	FAIR ISAAC CORP	$563,799	–	696,727	–	0.38%	–
	New	ESAB CORPORATION	$562,379	–	8,451,740	–	0.38%	–
	New	QUIDELORTHO CORP	$550,372	–	6,642,183	–	0.38%	–
TW	New	TRADEWEB MKTS INC	$543,554	–	7,937,407	–	0.37%	–
IONS	New	IONIS PHARMACEUTICALS INC	$536,826	–	13,083,727	–	0.37%	–
KRTX	New	KARUNA THERAPEUTICS INC	$537,579	–	2,479,035	–	0.37%	–
CNQ	New	CANADIAN NAT RES LTD	$534,886	–	9,507,379	–	0.36%	–
ALC	New	ALCON AG	$522,925	–	6,368,588	–	0.36%	–
	New	CAVA GROUP INC	$518,965	–	12,673,121	–	0.35%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$520,074	–	3,239,323	–	0.35%	–
GS	New	GOLDMAN SACHS GROUP INC	$517,542	–	1,604,582	–	0.35%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$513,702	–	5,638,875	–	0.35%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$504,852	–	3,048,067	–	0.34%	–
PXD	New	PIONEER NAT RES CO	$503,301	–	2,429,292	–	0.34%	–
VRSK	New	VERISK ANALYTICS INC	$502,755	–	2,224,284	–	0.34%	–
ROST	New	ROSS STORES INC	$488,675	–	4,358,104	–	0.33%	–
KDP	New	KEURIG DR PEPPER INC	$487,465	–	15,588,901	–	0.33%	–
URI	New	UNITED RENTALS INC	$485,000	–	1,088,980	–	0.33%	–
SNPS	New	SYNOPSYS INC	$484,102	–	1,111,828	–	0.33%	–
CHK	New	CHESAPEAKE ENERGY CORP	$479,668	–	5,732,170	–	0.33%	–
APH	New	AMPHENOL CORP NEW	$468,182	–	5,511,255	–	0.32%	–
DTE	New	DTE ENERGY CO	$459,757	–	4,178,841	–	0.31%	–
PCTY	New	PAYLOCITY HLDG CORP	$450,518	–	2,441,431	–	0.31%	–
FB	New	META PLATFORMS INC	$445,245	–	1,551,483	–	0.30%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$442,138	–	4,782,454	–	0.30%	–
	New	BATH & BODY WORKS INC	$440,452	–	11,745,372	–	0.30%	–
LFUS	New	LITTELFUSE INC	$432,307	–	1,484,010	–	0.29%	–
SEE	New	SEALED AIR CORP NEW	$430,719	–	10,767,970	–	0.29%	–
ICUI	New	ICU MED INC	$425,945	–	2,390,397	–	0.29%	–
	New	ENOVIS CORPORATION	$419,525	–	6,542,807	–	0.29%	–
ARGX	New	ARGENX SEadr	$415,000	–	1,064,839	–	0.28%	–
	New	GENERAL ELECTRIC CO	$413,368	–	3,763,017	–	0.28%	–
ADI	New	ANALOG DEVICES INC	$413,430	–	2,122,218	–	0.28%	–
FSV	New	FIRSTSERVICE CORP NEW	$402,894	–	2,614,665	–	0.27%	–
LNG	New	CHENIERE ENERGY INC	$400,722	–	2,630,094	–	0.27%	–
IEX	New	IDEX CORP	$392,121	–	1,821,613	–	0.27%	–
RPM	New	RPM INTL INC	$389,967	–	4,345,998	–	0.27%	–
BAX	New	BAXTER INTL INC	$376,557	–	8,265,067	–	0.26%	–
AXS	New	AXIS CAP HLDGS LTD	$371,423	–	6,899,924	–	0.25%	–
RJF	New	RAYMOND JAMES FINL INC	$370,360	–	3,569,038	–	0.25%	–
MKTX	New	MARKETAXESS HLDGS INC	$365,480	–	1,398,056	–	0.25%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$356,603	–	5,071,854	–	0.24%	–
ASND	New	ASCENDIS PHARMA A/Sadr	$355,474	–	3,982,893	–	0.24%	–
	New	CCC INTELLIGENT SOLUTIONS HL	$354,170	–	31,594,111	–	0.24%	–
MGY	New	MAGNOLIA OIL & GAS CORP	$347,906	–	16,646,177	–	0.24%	–
EGP	New	EASTGROUP PPTYS INC	$340,465	–	1,961,200	–	0.23%	–
SYK	New	STRYKER CORPORATION	$338,206	–	1,108,543	–	0.23%	–
THS	New	TREEHOUSE FOODS INC	$333,645	–	6,622,558	–	0.23%	–
ESI	New	ELEMENT SOLUTIONS INC	$331,541	–	17,267,724	–	0.23%	–
SAM	New	BOSTON BEER INC	$321,106	–	1,041,064	–	0.22%	–
CNP	New	CENTERPOINT ENERGY INC	$317,970	–	10,908,033	–	0.22%	–
IDA	New	IDACORP INC	$310,435	–	3,025,679	–	0.21%	–
BILL	New	BILL HOLDINGS INC	$296,495	–	2,537,398	–	0.20%	–
COG	New	COTERRA ENERGY INC	$295,188	–	11,667,488	–	0.20%	–
BECN	New	BEACON ROOFING SUPPLY INC	$293,805	–	3,540,663	–	0.20%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$290,495	–	304,087	–	0.20%	–
CGNX	New	COGNEX CORP	$283,889	–	5,067,633	–	0.19%	–
EXAS	New	EXACT SCIENCES CORP	$278,024	–	2,960,846	–	0.19%	–
	New	SPX TECHNOLOGIES INC	$275,946	–	3,247,569	–	0.19%	–
PZZA	New	PAPA JOHNS INTL INC	$275,104	–	3,726,173	–	0.19%	–
	New	MOBILEYE GLOBAL INC	$272,730	–	7,098,621	–	0.19%	–
EQT	New	EQT CORP	$269,377	–	6,549,383	–	0.18%	–
CUBE	New	CUBESMART	$267,588	–	5,991,664	–	0.18%	–
AME	New	AMETEK INC	$265,829	–	1,642,133	–	0.18%	–
TRNO	New	TERRENO RLTY CORP	$261,635	–	4,353,320	–	0.18%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$260,430	–	9,218,753	–	0.18%	–
SSB	New	SOUTHSTATE CORPORATION	$258,772	–	3,932,696	–	0.18%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$258,822	–	121,001	–	0.18%	–
CSTM	New	CONSTELLIUM SE	$256,295	–	14,900,853	–	0.18%	–
BWXT	New	BWX TECHNOLOGIES INC	$255,473	–	3,569,550	–	0.17%	–
DV	New	DOUBLEVERIFY HLDGS INC	$254,847	–	6,547,968	–	0.17%	–
AGL	New	AGILON HEALTH INC	$253,041	–	14,592,879	–	0.17%	–
SIGI	New	SELECTIVE INS GROUP INC	$252,362	–	2,630,132	–	0.17%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$253,007	–	3,114,310	–	0.17%	–
WEC	New	WEC ENERGY GROUP INC	$251,569	–	2,850,956	–	0.17%	–
TEL	New	TE CONNECTIVITY LTD	$246,554	–	1,759,089	–	0.17%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$240,660	–	4,248,181	–	0.16%	–
MDB	New	MONGODB INC	$229,485	–	558,371	–	0.16%	–
SPGI	New	S&P GLOBAL INC	$227,403	–	567,243	–	0.16%	–
LSTR	New	LANDSTAR SYS INC	$226,078	–	1,174,182	–	0.15%	–
DG	New	DOLLAR GEN CORP NEW	$221,510	–	1,304,686	–	0.15%	–
EOG	New	EOG RES INC	$221,999	–	1,939,871	–	0.15%	–
VNT	New	VONTIER CORPORATION	$222,230	–	6,899,409	–	0.15%	–
	New	ATLASSIAN CORPORATION	$221,054	–	1,317,287	–	0.15%	–
ONTO	New	ONTO INNOVATION INC	$215,666	–	1,851,683	–	0.15%	–
MGEE	New	MGE ENERGY INC	$211,143	–	2,668,968	–	0.14%	–
CSWI	New	CSW INDUSTRIALS INC	$209,543	–	1,260,864	–	0.14%	–
DVN	New	DEVON ENERGY CORP NEW	$210,116	–	4,346,617	–	0.14%	–
ESE	New	ESCO TECHNOLOGIES INC	$210,420	–	2,030,493	–	0.14%	–
KWR	New	QUAKER HOUGHTON	$207,606	–	1,065,192	–	0.14%	–
CBOE	New	CBOE GLOBAL MKTS INC	$205,699	–	1,490,458	–	0.14%	–
YOU	New	CLEAR SECURE INC	$203,731	–	8,792,859	–	0.14%	–
CRSP	New	CRISPR THERAPEUTICS AG	$204,720	–	3,646,582	–	0.14%	–
XRAY	New	DENTSPLY SIRONA INC	$202,123	–	5,050,537	–	0.14%	–
HLIO	New	HELIOS TECHNOLOGIES INC	$203,067	–	3,072,576	–	0.14%	–
LULU	New	LULULEMON ATHLETICA INC	$200,992	–	531,020	–	0.14%	–
COLB	New	COLUMBIA BKG SYS INC	$199,632	–	9,843,748	–	0.14%	–
STRA	New	STRATEGIC ED INC	$198,726	–	2,929,329	–	0.14%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$197,159	–	3,403,388	–	0.13%	–
ENTG	New	ENTEGRIS INC	$196,025	–	1,768,859	–	0.13%	–
EWBC	New	EAST WEST BANCORP INC	$196,665	–	3,725,405	–	0.13%	–
SEM	New	SELECT MED HLDGS CORP	$196,389	–	6,164,109	–	0.13%	–
HOMB	New	HOME BANCSHARES INC	$196,835	–	8,633,082	–	0.13%	–
POST	New	POST HLDGS INC	$197,161	–	2,275,362	–	0.13%	–
PSN	New	PARSONS CORP DEL	$192,212	–	3,992,764	–	0.13%	–
MNRO	New	MONRO INC	$192,246	–	4,731,610	–	0.13%	–
UFPI	New	UFP INDUSTRIES INC	$192,892	–	1,987,547	–	0.13%	–
ROLL	New	RBC BEARINGS INC	$192,296	–	884,237	–	0.13%	–
DOCS	New	DOXIMITY INC	$185,950	–	5,465,876	–	0.13%	–
	New	BELLRING BRANDS INC	$184,244	–	5,033,963	–	0.13%	–
	New	KENVUE INC	$185,392	–	7,017,100	–	0.13%	–
MTDR	New	MATADOR RES CO	$181,555	–	3,470,073	–	0.12%	–
ALGT	New	ALLEGIANT TRAVEL CO	$182,144	–	1,442,378	–	0.12%	–
CPK	New	CHESAPEAKE UTILS CORP	$181,655	–	1,526,510	–	0.12%	–
DSGX	New	DESCARTES SYS GROUP INC	$180,323	–	2,250,935	–	0.12%	–
TSCO	New	TRACTOR SUPPLY CO	$180,563	–	816,654	–	0.12%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$177,105	–	1,058,222	–	0.12%	–
INSM	New	INSMED INC	$175,222	–	8,304,314	–	0.12%	–
FTI	New	TECHNIPFMC PLC	$174,080	–	10,474,084	–	0.12%	–
BPOP	New	POPULAR INC	$175,304	–	2,896,617	–	0.12%	–
MTH	New	MERITAGE HOMES CORP	$174,181	–	1,224,297	–	0.12%	–
FANG	New	DIAMONDBACK ENERGY INC	$168,927	–	1,285,980	–	0.12%	–
KMPR	New	KEMPER CORP	$167,350	–	3,467,655	–	0.11%	–
LOB	New	LIVE OAK BANCSHARES INC	$167,648	–	6,371,996	–	0.11%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$165,249	–	608,450	–	0.11%	–
WK	New	WORKIVA INC	$165,152	–	1,624,550	–	0.11%	–
BKU	New	BANKUNITED INC	$163,455	–	7,584,908	–	0.11%	–
	New	TRICON RESIDENTIAL INC	$159,927	–	18,152,791	–	0.11%	–
FIVN	New	FIVE9 INC	$160,497	–	1,946,587	–	0.11%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$160,102	–	3,108,759	–	0.11%	–
EBC	New	EASTERN BANKSHARES INC	$159,844	–	13,027,210	–	0.11%	–
ABCM	New	ABCAM PLCadr	$160,154	–	6,544,880	–	0.11%	–
	New	MIRION TECHNOLOGIES INC	$160,750	–	19,023,595	–	0.11%	–
	New	AURORA INNOVATION INC	$158,746	–	53,994,971	–	0.11%	–
OGS	New	ONE GAS INC	$157,264	–	2,047,431	–	0.11%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$157,011	–	3,080,458	–	0.11%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$154,906	–	2,451,035	–	0.11%	–
RDN	New	RADIAN GROUP INC	$154,195	–	6,099,453	–	0.10%	–
FSS	New	FEDERAL SIGNAL CORP	$154,876	–	2,418,794	–	0.10%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$152,226	–	1,254,953	–	0.10%	–
COKE	New	COCA COLA CONS INC	$151,630	–	238,404	–	0.10%	–
SBUX	New	STARBUCKS CORP	$150,639	–	1,520,681	–	0.10%	–
SAIA	New	SAIA INC	$150,193	–	438,633	–	0.10%	–
NOMD	New	NOMAD FOODS LTD	$145,768	–	8,320,086	–	0.10%	–
JOE	New	ST JOE CO	$143,815	–	2,975,058	–	0.10%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$143,404	–	2,188,363	–	0.10%	–
GGG	New	GRACO INC	$144,025	–	1,667,913	–	0.10%	–
IRT	New	INDEPENDENCE RLTY TR INC	$142,522	–	7,822,256	–	0.10%	–
GLW	New	CORNING INC	$141,140	–	4,027,954	–	0.10%	–
RRC	New	RANGE RES CORP	$138,048	–	4,695,486	–	0.09%	–
OPCH	New	OPTION CARE HEALTH INC	$135,434	–	4,168,471	–	0.09%	–
APLE	New	APPLE HOSPITALITY REIT INC	$135,498	–	8,967,392	–	0.09%	–
HLI	New	HOULIHAN LOKEY INC	$133,564	–	1,358,599	–	0.09%	–
WHD	New	CACTUS INC	$131,623	–	3,110,176	–	0.09%	–
PAR	New	PAR TECHNOLOGY CORP	$130,414	–	3,960,326	–	0.09%	–
FBK	New	FB FINL CORP	$130,726	–	4,660,456	–	0.09%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP IN	$128,978	–	5,046,078	–	0.09%	–
LBRT	New	LIBERTY ENERGY INC	$128,531	–	9,613,326	–	0.09%	–
MANH	New	MANHATTAN ASSOCIATES INC	$128,016	–	640,464	–	0.09%	–
CHX	New	CHAMPIONX CORPORATION	$128,167	–	4,129,069	–	0.09%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$126,276	–	1,028,971	–	0.09%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$124,172	–	1,950,852	–	0.08%	–
REXR	New	REXFORD INDL RLTY INC	$125,359	–	2,400,583	–	0.08%	–
CTS	New	CTS CORP	$123,822	–	2,904,565	–	0.08%	–
WAL	New	WESTERN ALLIANCE BANCORP	$123,925	–	3,397,982	–	0.08%	–
AL	New	AIR LEASE CORP	$123,087	–	2,941,136	–	0.08%	–
PRVA	New	PRIVIA HEALTH GROUP INC	$123,442	–	4,727,750	–	0.08%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$122,202	–	4,888,076	–	0.08%	–
SMPL	New	SIMPLY GOOD FOODS CO	$120,564	–	3,294,989	–	0.08%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$120,364	–	2,331,275	–	0.08%	–
RUSHA	New	RUSH ENTERPRISES INC	$116,920	–	1,924,925	–	0.08%	–
	New	PAYCOR HCM INC	$117,753	–	4,974,743	–	0.08%	–
SGEN	New	SEAGEN INC	$115,299	–	599,076	–	0.08%	–
	New	ZURN ELKAY WATER SOLNS CORP	$116,122	–	4,318,391	–	0.08%	–
TTEK	New	TETRA TECH INC NEW	$114,838	–	701,340	–	0.08%	–
	New	DUOLINGO INC	$115,152	–	805,591	–	0.08%	–
BJRI	New	BJS RESTAURANTS INC	$111,543	–	3,507,617	–	0.08%	–
OBNK	New	ORIGIN BANCORP INC	$111,843	–	3,817,154	–	0.08%	–
NOVT	New	NOVANTA INC	$110,451	–	599,946	–	0.08%	–
USPH	New	U S PHYSICAL THERAPY	$110,814	–	912,870	–	0.08%	–
ALG	New	ALAMO GROUP INC	$110,644	–	601,616	–	0.08%	–
THG	New	HANOVER INS GROUP INC	$108,803	–	962,596	–	0.07%	–
AZZ	New	AZZ INC	$108,249	–	2,490,752	–	0.07%	–
	New	EMBECTA CORP	$109,323	–	5,061,227	–	0.07%	–
ENSG	New	ENSIGN GROUP INC	$109,359	–	1,145,597	–	0.07%	–
NEOG	New	NEOGEN CORP	$109,091	–	5,015,646	–	0.07%	–
	New	PROCEPT BIOROBOTICS CORP	$107,029	–	3,027,667	–	0.07%	–
NWE	New	NORTHWESTERN CORP	$105,920	–	1,866,087	–	0.07%	–
MTCH	New	MATCH GROUP INC NEW	$105,589	–	2,523,017	–	0.07%	–
CAL	New	CALERES INC	$103,967	–	4,344,595	–	0.07%	–
EPAC	New	ENERPAC TOOL GROUP CORP	$102,222	–	3,785,985	–	0.07%	–
CHUY	New	CHUYS HLDGS INC	$102,055	–	2,500,103	–	0.07%	–
WSFS	New	WSFS FINL CORP	$103,056	–	2,732,112	–	0.07%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$100,610	–	1,467,254	–	0.07%	–
PCH	New	POTLATCHDELTIC CORPORATION	$98,140	–	1,856,947	–	0.07%	–
BDC	New	BELDEN INC	$96,316	–	1,006,961	–	0.07%	–
PPBI	New	PACIFIC PREMIER BANCORP	$96,248	–	4,654,115	–	0.07%	–
RSG	New	REPUBLIC SVCS INC	$96,574	–	630,500	–	0.07%	–
MWA	New	MUELLER WTR PRODS INC	$95,785	–	5,901,709	–	0.06%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$95,218	–	1,454,813	–	0.06%	–
XNCR	New	XENCOR INC	$94,081	–	3,767,742	–	0.06%	–
FAF	New	FIRST AMERN FINL CORP	$94,280	–	1,653,446	–	0.06%	–
BRC	New	BRADY CORP	$93,274	–	1,960,772	–	0.06%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$94,146	–	1,553,551	–	0.06%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$92,172	–	3,966,052	–	0.06%	–
MKL	New	MARKEL GROUP INC	$92,740	–	67,048	–	0.06%	–
NYT	New	NEW YORK TIMES CO	$92,715	–	2,354,361	–	0.06%	–
NBHC	New	NATIONAL BK HLDGS CORP	$92,536	–	3,186,471	–	0.06%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$92,544	–	3,931,324	–	0.06%	–
SKX	New	SKECHERS U S A INC	$91,023	–	1,728,499	–	0.06%	–
STEP	New	STEPSTONE GROUP INC	$89,221	–	3,596,159	–	0.06%	–
MGRC	New	MCGRATH RENTCORP	$90,201	–	975,348	–	0.06%	–
WD	New	WALKER & DUNLOP INC	$87,843	–	1,110,668	–	0.06%	–
SHOO	New	MADDEN STEVEN LTD	$87,920	–	2,689,490	–	0.06%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$86,964	–	440,389	–	0.06%	–
MASI	New	MASIMO CORP	$85,239	–	518,008	–	0.06%	–
	New	RYAN SPECIALTY HOLDINGS INC	$85,400	–	1,902,410	–	0.06%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$82,083	–	6,171,599	–	0.06%	–
	New	RIVIAN AUTOMOTIVE INC	$82,179	–	4,932,686	–	0.06%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$81,531	–	1,390,359	–	0.06%	–
PRAA	New	PRA GROUP INC	$81,673	–	3,574,288	–	0.06%	–
NEO	New	NEOGENOMICS INC	$81,308	–	5,059,586	–	0.06%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$81,450	–	9,110,715	–	0.06%	–
PMT	New	PENNYMAC MTG INVT TR	$80,872	–	5,999,393	–	0.06%	–
THR	New	THERMON GROUP HLDGS INC	$78,888	–	2,965,691	–	0.05%	–
BFS	New	SAUL CTRS INC	$78,888	–	2,141,936	–	0.05%	–
LNTH	New	LANTHEUS HLDGS INC	$78,598	–	936,572	–	0.05%	–
CWST	New	CASELLA WASTE SYS INC	$79,587	–	879,897	–	0.05%	–
DORM	New	DORMAN PRODS INC	$78,569	–	996,679	–	0.05%	–
PEB	New	PEBBLEBROOK HOTEL TR	$79,293	–	5,688,108	–	0.05%	–
VMI	New	VALMONT INDS INC	$79,036	–	271,553	–	0.05%	–
NVCR	New	NOVOCURE LTD	$78,470	–	1,890,836	–	0.05%	–
VBTX	New	VERITEX HLDGS INC	$78,511	–	4,378,698	–	0.05%	–
FBMS	New	FIRST BANCSHARES INC MS	$76,451	–	2,958,598	–	0.05%	–
HAYN	New	HAYNES INTL INC	$77,014	–	1,515,416	–	0.05%	–
	New	TOAST INC	$74,983	–	3,322,212	–	0.05%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$74,042	–	1,346,457	–	0.05%	–
GDOT	New	GREEN DOT CORP	$73,413	–	3,917,412	–	0.05%	–
UTZ	New	UTZ BRANDS INC	$71,219	–	4,353,207	–	0.05%	–
CFLT	New	CONFLUENT INC	$72,013	–	2,039,433	–	0.05%	–
ENV	New	ENVESTNET INC	$71,640	–	1,207,064	–	0.05%	–
AGYS	New	AGILYSYS INC	$72,311	–	1,053,480	–	0.05%	–
	New	CADENCE BANK	$72,111	–	3,671,616	–	0.05%	–
HRI	New	HERC HLDGS INC	$71,021	–	518,968	–	0.05%	–
	New	EXPRO GROUP HOLDINGS NV	$69,432	–	3,918,232	–	0.05%	–
PRG	New	PROG HOLDINGS INC	$69,392	–	2,160,386	–	0.05%	–
LCII	New	LCI INDS	$69,008	–	546,115	–	0.05%	–
OM	New	OUTSET MED INC	$69,274	–	3,167,494	–	0.05%	–
MSA	New	MSA SAFETY INC	$68,130	–	391,639	–	0.05%	–
	New	DIGITALBRIDGE GROUP INC	$68,115	–	4,630,492	–	0.05%	–
TTC	New	TORO CO	$68,069	–	669,639	–	0.05%	–
ALHC	New	ALIGNMENT HEALTHCARE INC	$66,566	–	11,576,676	–	0.04%	–
NPO	New	ENPRO INDS INC	$66,762	–	499,972	–	0.04%	–
JRVR	New	JAMES RIV GROUP LTD	$65,655	–	3,595,523	–	0.04%	–
CLVT	New	CLARIVATE PLC	$66,002	–	6,925,616	–	0.04%	–
CLW	New	CLEARWATER PAPER CORP	$64,600	–	2,062,575	–	0.04%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$64,396	–	267,845	–	0.04%	–
	New	CREDO TECHNOLOGY GROUP HOLDI	$63,998	–	3,690,734	–	0.04%	–
SRCL	New	STERICYCLE INC	$64,069	–	1,379,605	–	0.04%	–
ATRI	New	ATRION CORP	$62,682	–	110,803	–	0.04%	–
OEC	New	ORION S.A.	$62,059	–	2,924,552	–	0.04%	–
NTST	New	NETSTREIT CORP	$61,455	–	3,438,995	–	0.04%	–
CFB	New	CROSSFIRST BANKSHARES INC	$61,696	–	6,169,509	–	0.04%	–
PRA	New	PROASSURANCE CORP	$61,015	–	4,043,392	–	0.04%	–
FCN	New	FTI CONSULTING INC	$61,571	–	323,712	–	0.04%	–
RH	New	RH	$60,743	–	184,298	–	0.04%	–
PNM	New	PNM RES INC	$60,923	–	1,350,829	–	0.04%	–
WBS	New	WEBSTER FINL CORP	$60,754	–	1,609,351	–	0.04%	–
PRTA	New	PROTHENA CORP PLC	$59,825	–	876,170	–	0.04%	–
	New	SAFEHOLD INC	$59,753	–	2,518,003	–	0.04%	–
CERT	New	CERTARA INC	$60,392	–	3,316,370	–	0.04%	–
	New	WARBY PARKER INC	$59,460	–	5,086,381	–	0.04%	–
KSS	New	KOHLS CORP	$59,609	–	2,586,048	–	0.04%	–
VOYA	New	VOYA FINANCIAL INC	$60,642	–	845,645	–	0.04%	–
	New	AMPLITUDE INC	$58,179	–	5,288,967	–	0.04%	–
	New	MOONLAKE IMMUNOTHERAPEUTICS	$58,590	–	1,148,809	–	0.04%	–
CERE	New	CEREVEL THERAPEUTICS HLDNG I	$59,123	–	1,859,787	–	0.04%	–
AMK	New	ASSETMARK FINL HLDGS INC	$58,981	–	1,988,541	–	0.04%	–
SWN	New	SOUTHWESTERN ENERGY CO	$58,122	–	9,670,778	–	0.04%	–
CYTK	New	CYTOKINETICS INC	$58,857	–	1,804,316	–	0.04%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$59,197	–	229,353	–	0.04%	–
FIGS	New	FIGS INC	$59,349	–	7,176,398	–	0.04%	–
MOR	New	MORPHOSYS AGadr	$57,968	–	7,760,027	–	0.04%	–
MPLN	New	MULTIPLAN CORPORATION	$56,992	–	27,010,289	–	0.04%	–
NSSC	New	NAPCO SEC TECHNOLOGIES INC	$57,697	–	1,665,130	–	0.04%	–
PCVX	New	VAXCYTE INC	$57,078	–	1,142,918	–	0.04%	–
SASR	New	SANDY SPRING BANCORP INC	$57,585	–	2,539,012	–	0.04%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$56,402	–	1,999,354	–	0.04%	–
TXG	New	10X GENOMICS INC	$55,654	–	996,665	–	0.04%	–
FND	New	FLOOR & DECOR HLDGS INC	$55,086	–	529,871	–	0.04%	–
CDMO	New	AVID BIOSERVICES INC	$54,705	–	3,915,867	–	0.04%	–
MYE	New	MYERS INDS INC	$54,551	–	2,807,564	–	0.04%	–
RRR	New	RED ROCK RESORTS INC	$54,793	–	1,171,289	–	0.04%	–
PHR	New	PHREESIA INC	$52,776	–	1,701,894	–	0.04%	–
AGLY	New	AGILITI INC	$52,889	–	3,205,373	–	0.04%	–
ECPG	New	ENCORE CAP GROUP INC	$52,750	–	1,084,931	–	0.04%	–
FTCH	New	FARFETCH LTD	$52,877	–	8,754,313	–	0.04%	–
GH	New	GUARDANT HEALTH INC	$53,453	–	1,493,100	–	0.04%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$52,964	–	943,584	–	0.04%	–
HURN	New	HURON CONSULTING GROUP INC	$53,400	–	628,893	–	0.04%	–
VIAV	New	VIAVI SOLUTIONS INC	$51,113	–	4,511,228	–	0.04%	–
MODV	New	MODIVCARE INC	$52,079	–	1,151,931	–	0.04%	–
PNTG	New	PENNANT GROUP INC	$49,018	–	3,991,687	–	0.03%	–
	New	P10 INC	$48,266	–	4,271,302	–	0.03%	–
	New	ICOSAVAX INC	$49,006	–	4,935,120	–	0.03%	–
TGI	New	TRIUMPH GROUP INC NEW	$47,063	–	3,804,606	–	0.03%	–
KRNY	New	KEARNY FINL CORP MD	$47,131	–	6,685,232	–	0.03%	–
HTBK	New	HERITAGE COMM CORP	$46,817	–	5,654,209	–	0.03%	–
VMEO	New	VIMEO INC	$45,981	–	11,160,293	–	0.03%	–
DCOM	New	DIME CMNTY BANCSHARES INC	$45,836	–	2,599,833	–	0.03%	–
MORF	New	MORPHIC HLDG INC	$44,204	–	771,035	–	0.03%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$44,505	–	978,556	–	0.03%	–
FUL	New	FULLER H B CO	$44,179	–	617,792	–	0.03%	–
	New	CONYERS PARK III ACQSITN COR	$43,921	–	4,297,530	–	0.03%	–
SITM	New	SITIME CORP	$42,122	–	357,052	–	0.03%	–
VC	New	VISTEON CORP	$41,991	–	292,390	–	0.03%	–
KN	New	KNOWLES CORP	$43,209	–	2,392,484	–	0.03%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$42,081	–	1,218,663	–	0.03%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$42,687	–	4,796,234	–	0.03%	–
IBP	New	INSTALLED BLDG PRODS INC	$41,862	–	298,668	–	0.03%	–
ESNT	New	ESSENT GROUP LTD	$41,157	–	879,413	–	0.03%	–
VMC	New	VULCAN MATLS CO	$40,555	–	179,892	–	0.03%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$41,686	–	10,369,643	–	0.03%	–
AJG	New	GALLAGHER ARTHUR J & CO	$41,373	–	188,424	–	0.03%	–
CME	New	CME GROUP INC	$41,591	–	224,463	–	0.03%	–
BRP	New	BRP GROUP INC	$40,955	–	1,652,720	–	0.03%	–
CVCO	New	CAVCO INDS INC DEL	$40,196	–	136,257	–	0.03%	–
VERV	New	VERVE THERAPEUTICS INC	$39,401	–	2,101,361	–	0.03%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG COR	$38,944	–	348,955	–	0.03%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$39,452	–	729,903	–	0.03%	–
RGEN	New	REPLIGEN CORP	$39,576	–	279,768	–	0.03%	–
HONE	New	HARBORONE BANCORP INC NEW	$39,099	–	4,504,409	–	0.03%	–
	New	ARIS WATER SOLUTIONS INC	$38,050	–	3,686,976	–	0.03%	–
AVNS	New	AVANOS MED INC	$38,575	–	1,509,182	–	0.03%	–
PEN	New	PENUMBRA INC	$38,857	–	112,935	–	0.03%	–
CFFN	New	CAPITOL FED FINL INC	$37,430	–	6,066,443	–	0.02%	–
INNV	New	INNOVAGE HLDG CORP	$37,330	–	4,977,307	–	0.02%	–
KYMR	New	KYMERA THERAPEUTICS INC	$37,026	–	1,610,496	–	0.02%	–
HWKN	New	HAWKINS INC	$37,244	–	780,948	–	0.02%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$37,267	–	4,693,569	–	0.02%	–
OLK	New	OLINK HLDG ABadr	$36,623	–	1,953,208	–	0.02%	–
CNDT	New	CONDUENT INC	$37,098	–	10,911,050	–	0.02%	–
SNCY	New	SUN CTRY AIRLS HLDGS INC	$37,074	–	1,649,187	–	0.02%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$36,301	–	759,583	–	0.02%	–
INDB	New	INDEPENDENT BK CORP MASS	$35,823	–	804,830	–	0.02%	–
CATY	New	CATHAY GEN BANCORP	$35,442	–	1,101,015	–	0.02%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$34,536	–	93,401	–	0.02%	–
SHYF	New	SHYFT GROUP INC	$35,376	–	1,603,623	–	0.02%	–
UNF	New	UNIFIRST CORP MASS	$35,604	–	229,685	–	0.02%	–
	New	NCINO INC	$33,184	–	1,101,707	–	0.02%	–
	New	BRAZE INC	$33,650	–	768,440	–	0.02%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC	$34,324	–	1,039,474	–	0.02%	–
MCB	New	METROPOLITAN BK HLDG CORP	$33,535	–	965,572	–	0.02%	–
	New	SAVERS VALUE VLG INC	$33,180	–	1,400,000	–	0.02%	–
ARTNA	New	ARTESIAN RES CORP	$32,387	–	685,863	–	0.02%	–
UTMD	New	UTAH MED PRODS INC	$31,793	–	341,118	–	0.02%	–
EQBK	New	EQUITY BANCSHARES INC	$32,737	–	1,437,076	–	0.02%	–
UMH	New	UMH PPTYS INC	$31,613	–	1,978,263	–	0.02%	–
FSBC	New	FIVE STAR BANCORP	$32,191	–	1,438,997	–	0.02%	–
JBGS	New	JBG SMITH PPTYS	$32,313	–	2,148,438	–	0.02%	–
CCB	New	COASTAL FINL CORP WA	$30,937	–	821,686	–	0.02%	–
JMSB	New	JOHN MARSHALL BANCORP INC	$30,964	–	1,541,260	–	0.02%	–
	New	VENTYX BIOSCIENCES INC	$29,839	–	909,722	–	0.02%	–
WSO	New	WATSCO INC	$29,617	–	77,639	–	0.02%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$30,072	–	449,562	–	0.02%	–
FSBW	New	FS BANCORP INC	$29,349	–	976,013	–	0.02%	–
MGNX	New	MACROGENICS INC	$29,226	–	5,462,652	–	0.02%	–
DAR	New	DARLING INGREDIENTS INC	$28,959	–	453,970	–	0.02%	–
	New	STRUCTURE THERAPEUTICS INCadr	$27,209	–	654,516	–	0.02%	–
MTN	New	VAIL RESORTS INC	$28,184	–	111,945	–	0.02%	–
	New	BLUE FOUNDRY BANCORP	$27,723	–	2,742,120	–	0.02%	–
MATX	New	MATSON INC	$27,855	–	358,344	–	0.02%	–
ROCK	New	GIBRALTAR INDS INC	$27,466	–	436,510	–	0.02%	–
RLAY	New	RELAY THERAPEUTICS INC	$28,428	–	2,263,360	–	0.02%	–
BLBD	New	BLUE BIRD CORP	$27,654	–	1,230,129	–	0.02%	–
CLBK	New	COLUMBIA FINL INC	$26,815	–	1,550,862	–	0.02%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$26,340	–	930,051	–	0.02%	–
RNGR	New	RANGER ENERGY SVCS INC	$26,419	–	2,579,950	–	0.02%	–
	New	HASHICORP INC	$27,097	–	1,035,025	–	0.02%	–
ATO	New	ATMOS ENERGY CORP	$26,894	–	231,167	–	0.02%	–
LZ	New	LEGALZOOM COM INC	$26,620	–	2,203,582	–	0.02%	–
XMTR	New	XOMETRY INC	$25,744	–	1,215,475	–	0.02%	–
ADV	New	ADVANTAGE SOLUTIONS INC	$26,373	–	11,270,242	–	0.02%	–
	New	HILLEVAX INC	$24,495	–	1,424,935	–	0.02%	–
IMTX	New	IMMATICS N.V	$25,540	–	2,213,115	–	0.02%	–
PTON	New	PELOTON INTERACTIVE INC	$24,528	–	3,189,549	–	0.02%	–
	New	CADRE HLDGS INC	$24,871	–	1,140,861	–	0.02%	–
PKG	New	PACKAGING CORP AMER	$25,597	–	193,679	–	0.02%	–
RAPT	New	RAPT THERAPEUTICS INC	$23,237	–	1,242,587	–	0.02%	–
JELD	New	JELD-WEN HLDG INC	$21,519	–	1,226,827	–	0.02%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$22,323	–	1,066,548	–	0.02%	–
BMI	New	BADGER METER INC	$21,975	–	148,922	–	0.02%	–
	New	PONCE FINANCIAL GROUP INC	$21,839	–	2,513,061	–	0.02%	–
WTRG	New	ESSENTIAL UTILS INC	$21,971	–	550,494	–	0.02%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$20,882	–	1,120,246	–	0.01%	–
MSEX	New	MIDDLESEX WTR CO	$20,388	–	252,754	–	0.01%	–
MXL	New	MAXLINEAR INC	$19,955	–	632,257	–	0.01%	–
	New	ATS CORPORATION	$20,623	–	447,449	–	0.01%	–
CMP	New	COMPASS MINERALS INTL INC	$20,751	–	610,303	–	0.01%	–
RPTX	New	REPARE THERAPEUTICS INC	$20,136	–	1,903,206	–	0.01%	–
HUM	New	HUMANA INC	$20,669	–	46,224	–	0.01%	–
	New	NERDWALLET INC	$18,686	–	1,985,700	–	0.01%	–
SRRK	New	SCHOLAR ROCK HLDG CORP	$19,547	–	2,592,339	–	0.01%	–
SEAS	New	SEAWORLD ENTMT INC	$19,352	–	345,501	–	0.01%	–
POOL	New	POOL CORP	$19,394	–	51,766	–	0.01%	–
BOMN	New	BOSTON OMAHA CORP	$18,902	–	1,004,345	–	0.01%	–
SFST	New	SOUTHERN FIRST BANCSHARES	$19,756	–	798,194	–	0.01%	–
MAIN	New	MAIN STR CAP CORP	$19,708	–	492,307	–	0.01%	–
DNLI	New	DENALI THERAPEUTICS INC	$19,094	–	647,013	–	0.01%	–
MIDD	New	MIDDLEBY CORP	$18,789	–	127,093	–	0.01%	–
GBIO	New	GENERATION BIO CO	$19,314	–	3,511,456	–	0.01%	–
SFM	New	SPROUTS FMRS MKT INC	$17,395	–	473,573	–	0.01%	–
PLMR	New	PALOMAR HLDGS INC	$18,220	–	313,909	–	0.01%	–
PAYC	New	PAYCOM SOFTWARE INC	$17,942	–	55,850	–	0.01%	–
CRNX	New	CRINETICS PHARMACEUTICALS IN	$17,372	–	964,005	–	0.01%	–
REPL	New	REPLIMUNE GROUP INC	$16,896	–	727,610	–	0.01%	–
CPT	New	CAMDEN PPTY TR	$17,842	–	163,883	–	0.01%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$16,026	–	419,068	–	0.01%	–
	New	DUTCH BROS INC	$15,746	–	553,444	–	0.01%	–
REX	New	REX AMERICAN RES CORP	$16,575	–	476,156	–	0.01%	–
HIBB	New	HIBBETT INC	$16,434	–	452,844	–	0.01%	–
HUBS	New	HUBSPOT INC	$16,752	–	31,483	–	0.01%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$15,663	–	94,038	–	0.01%	–
IIIN	New	INSTEEL INDS INC	$16,275	–	522,948	–	0.01%	–
TYL	New	TYLER TECHNOLOGIES INC	$16,032	–	38,494	–	0.01%	–
PLCE	New	CHILDRENS PL INC NEW	$16,210	–	698,366	–	0.01%	–
KRP	New	KIMBELL RTY PARTNERS LP	$15,250	–	1,036,665	–	0.01%	–
INFN	New	INFINERA CORP	$15,258	–	3,158,840	–	0.01%	–
KFY	New	KORN FERRY	$14,733	–	297,387	–	0.01%	–
GOOS	New	CANADA GOOSE HLDGS INC	$14,285	–	802,487	–	0.01%	–
WTM	New	WHITE MTNS INS GROUP LTD	$13,406	–	9,652	–	0.01%	–
PVBC	New	PROVIDENT BANCORP INC	$13,848	–	1,672,366	–	0.01%	–
	New	ARDAGH METAL PACKAGING S A	$13,261	–	3,526,741	–	0.01%	–
HAYW	New	HAYWARD HLDGS INC	$12,272	–	954,984	–	0.01%	–
	New	SKYWARD SPECIALTY INS GROUP	$11,829	–	465,691	–	0.01%	–
AIV	New	APARTMENT INVT & MGMT CO	$12,381	–	1,453,138	–	0.01%	–
BSY	New	BENTLEY SYS INC	$12,100	–	223,117	–	0.01%	–
SBCF	New	SEACOAST BKG CORP FLA	$10,230	–	462,856	–	0.01%	–
KRUS	New	KURA SUSHI USA INC	$9,847	–	105,937	–	0.01%	–
NKTX	New	NKARTA INC	$10,887	–	4,971,015	–	0.01%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS IN	$10,029	–	180,502	–	0.01%	–
TXRH	New	TEXAS ROADHOUSE INC	$10,639	–	94,750	–	0.01%	–
SHC	New	SOTERA HEALTH CO	$10,663	–	565,957	–	0.01%	–
	New	RENT THE RUNWAY INC	$8,540	–	4,312,736	–	0.01%	–
STRT	New	STRATTEC SEC CORP	$8,775	–	482,131	–	0.01%	–
NVR	New	NVR INC	$8,802	–	1,386	–	0.01%	–
	New	TENAYA THERAPEUTICS INC	$7,468	–	1,272,192	–	0.01%	–
RGCO	New	RGC RES INC	$8,049	–	401,815	–	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$7,628	–	53,432	–	0.01%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$7,184	–	1,070,588	–	0.01%	–
ENRFF	New	ENERFLEX LTD	$5,899	–	864,847	–	0.00%	–
WRE	New	ELME COMMUNITIES	$5,891	–	358,321	–	0.00%	–
HUN	New	HUNTSMAN CORP	$5,761	–	213,195	–	0.00%	–
WFG	New	WEST FRASER TIMBER CO LTD	$5,636	–	65,539	–	0.00%	–
SEER	New	SEER INC	$5,551	–	1,299,785	–	0.00%	–
PSTG	New	PURE STORAGE INC	$6,246	–	169,631	–	0.00%	–
JACK	New	JACK IN THE BOX INC	$5,534	–	56,740	–	0.00%	–
RNR	New	RENAISSANCERE HLDGS LTD	$4,740	–	25,408	–	0.00%	–
EB	New	EVENTBRITE INC	$4,655	–	487,395	–	0.00%	–
WINA	New	WINMARK CORP	$4,819	–	14,493	–	0.00%	–
DEI	New	DOUGLAS EMMETT INC	$4,446	–	353,644	–	0.00%	–
	New	BURKE HERBERT FINL SVCS CORP	$4,673	–	72,778	–	0.00%	–
SGA	New	SAGA COMMUNICATIONS INC	$4,423	–	207,024	–	0.00%	–
	New	CRANE COMPANY	$5,011	–	56,226	–	0.00%	–
OXM	New	OXFORD INDS INC	$1,457	–	14,795	–	0.00%	–
VZIO	New	VIZIO HLDG CORP	$1,497	–	221,691	–	0.00%	–
HYFM	New	HYDROFARM HLDGS GROUP INC	$604	–	773,466	–	0.00%	–
PEP	New	PEPSICO INC	$646	–	3,484	–	0.00%	–
ABT	New	ABBOTT LABS	$541	–	4,955	–	0.00%	–
COST	New	COSTCO WHSL CORP NEW	$387	–	718	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEW	$316	–	1,363	–	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$404	–	4,122	–	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$216	–	918	–	0.00%	–
MCD	New	MCDONALDS CORP	$549	–	1,839	–	0.00%	–
MCK	New	MCKESSON CORP	$274	–	640	–	0.00%	–
ANTM	New	ELEVANCE HEALTH INC	$318	–	715	–	0.00%	–
FATE	New	FATE THERAPEUTICS INC	$500	–	104,938	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$203	–	440	–	0.00%	–
MDLZ	New	MONDELEZ INTL INC	$350	–	4,796	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$411	–	2,115	–	0.00%	–
GLUE	New	MONTE ROSA THERAPEUTICS INC	$147	–	21,364	–	0.00%	–
	New	LEAP THERAPEUTICS INC	$111	–	35,400	–	0.00%	–
MS	New	MORGAN STANLEY	$243	–	2,840	–	0.00%	–
BAC	New	BANK AMERICA CORP	$282	–	9,797	–	0.00%	–
NEE	New	NEXTERA ENERGY INC	$505	–	6,803	–	0.00%	–
NKE	New	NIKE INC	$200	–	1,804	–	0.00%	–
ZTS	New	ZOETIS INC	$297	–	1,720	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$327	–	716	–	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$420	–	1,361	–	0.00%	–
CSX	New	CSX CORP	$232	–	6,800	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$296	–	2,044	–	0.00%	–
ADVWW	New	ADVANTAGE SOLUTIONS INCwarrant	$76	–	579,413	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-233,357	–	0.00%	–
ADVWW	Exit	ADVANTAGE SOLUTIONS INCwarrant	$0	–	-579,413	–	0.00%	–
BOACWS	Exit	BLUESCAPE OPPORTUNITIES ACQUwarrant	$0	–	-2,147,975	–	0.00%	–
MATX	Exit	MATSON INC	$0	–	-21,715	–	-0.00%	–
NVR	Exit	NVR INC	$0	–	-672	–	-0.00%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-101,257	–	-0.00%	–
DT	Exit	DYNATRACE INC	$0	–	-94,003	–	-0.00%	–
EB	Exit	EVENTBRITE INC	$0	–	-514,726	–	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-29,730	–	-0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-126,526	–	-0.00%	–
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-547,667	–	-0.00%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-491,303	–	-0.00%	–
	Exit	TENAYA THERAPEUTICS INC	$0	–	-1,564,745	–	-0.00%	–
PACK	Exit	RANPAK HOLDINGS CORP	$0	–	-1,310,086	–	-0.00%	–
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-4,561,534	–	-0.00%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-671,802	–	-0.00%	–
MGTX	Exit	MEIRAGTX HLDGS PLC	$0	–	-538,366	–	-0.00%	–
	Exit	RENT THE RUNWAY INC	$0	–	-2,022,574	–	-0.00%	–
USX	Exit	U S XPRESS ENTERPRISES INC	$0	–	-2,753,550	–	-0.01%	–
CVRX	Exit	CVRX INC	$0	–	-615,159	–	-0.01%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-826,385	–	-0.01%	–
NHF	Exit	NEXPOINT DIVERSIFIED REL ET	$0	–	-515,358	–	-0.01%	–
TDUP	Exit	THREDUP INC	$0	–	-3,254,503	–	-0.01%	–
	Exit	IMMUNEERING CORP	$0	–	-458,233	–	-0.01%	–
OXM	Exit	OXFORD INDS INC	$0	–	-75,998	–	-0.01%	–
INFN	Exit	INFINERA CORP	$0	–	-1,200,160	–	-0.01%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-679,979	–	-0.01%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-43,358	–	-0.01%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-1,122,856	–	-0.01%	–
GENI	Exit	GENIUS SPORTS LIMITED	$0	–	-1,906,493	–	-0.01%	–
HUBS	Exit	HUBSPOT INC	$0	–	-27,995	–	-0.01%	–
ARTNA	Exit	ARTESIAN RES CORP	$0	–	-181,107	–	-0.01%	–
	Exit	RAPID MICRO BIOSYSTEMS INC	$0	–	-2,646,612	–	-0.01%	–
HYG	Exit	ISHARES TR	$0	–	-124,000	–	-0.01%	–
	Exit	ARDAGH METAL PACKAGING S A	$0	–	-1,781,243	–	-0.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-24,404	–	-0.01%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-406,144	–	-0.01%	–
JNK	Exit	SPDR SER TR	$0	–	-102,000	–	-0.01%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-547,812	–	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-101,700	–	-0.01%	–
STRT	Exit	STRATTEC SEC CORP	$0	–	-495,131	–	-0.01%	–
UMH	Exit	UMH PPTYS INC	$0	–	-645,813	–	-0.01%	–
MGNX	Exit	MACROGENICS INC	$0	–	-2,882,009	–	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-163,461	–	-0.01%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-229,959	–	-0.01%	–
	Exit	PROFESSIONAL HLDG CORP	$0	–	-380,250	–	-0.01%	–
	Exit	ICOSAVAX INC	$0	–	-3,315,060	–	-0.01%	–
EXPI	Exit	EXP WORLD HLDGS INC	$0	–	-983,539	–	-0.01%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS IN	$0	–	-228,635	–	-0.01%	–
	Exit	THOUGHTWORKS HOLDING INC	$0	–	-1,039,209	–	-0.01%	–
AGFS	Exit	AGROFRESH SOLUTIONS INC	$0	–	-7,788,541	–	-0.01%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-422,357	–	-0.01%	–
RETA	Exit	REATA PHARMACEUTICALS INC	$0	–	-475,087	–	-0.01%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-262,482	–	-0.01%	–
CPT	Exit	CAMDEN PPTY TR	$0	–	-106,267	–	-0.01%	–
BMI	Exit	BADGER METER INC	$0	–	-132,119	–	-0.01%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-248,299	–	-0.01%	–
NRIX	Exit	NURIX THERAPEUTICS INC	$0	–	-992,428	–	-0.01%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-299,738	–	-0.01%	–
PCSB	Exit	PCSB FINL CORP	$0	–	-782,860	–	-0.01%	–
SGA	Exit	SAGA COMMUNICATIONS INC	$0	–	-516,050	–	-0.01%	–
KFY	Exit	KORN FERRY	$0	–	-283,217	–	-0.01%	–
IGMS	Exit	IGM BIOSCIENCES INC	$0	–	-586,663	–	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-58,730	–	-0.01%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-115,576	–	-0.01%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-261,726	–	-0.01%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-1,864,447	–	-0.01%	–
APEI	Exit	AMERICAN PUB ED INC	$0	–	-1,842,115	–	-0.01%	–
SEER	Exit	SEER INC	$0	–	-2,031,487	–	-0.01%	–
	Exit	NERDWALLET INC	$0	–	-1,789,977	–	-0.01%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-472,321	–	-0.01%	–
RGCO	Exit	RGC RES INC	$0	–	-793,157	–	-0.01%	–
POOL	Exit	POOL CORP	$0	–	-50,406	–	-0.01%	–
GLUE	Exit	MONTE ROSA THERAPEUTICS INC	$0	–	-1,924,778	–	-0.01%	–
SRRK	Exit	SCHOLAR ROCK HLDG CORP	$0	–	-2,465,993	–	-0.01%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-567,543	–	-0.01%	–
IIIN	Exit	INSTEEL INDS INC	$0	–	-643,676	–	-0.01%	–
REX	Exit	REX AMERICAN RES CORP	$0	–	-617,551	–	-0.01%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-979,330	–	-0.01%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-6,028,814	–	-0.02%	–
CERT	Exit	CERTARA INC	$0	–	-1,453,964	–	-0.02%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-310,651	–	-0.02%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-2,138,327	–	-0.02%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-1,592,458	–	-0.02%	–
	Exit	HILLEVAX INC	$0	–	-1,100,000	–	-0.02%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-2,162,106	–	-0.02%	–
GBIO	Exit	GENERATION BIO CO	$0	–	-3,482,617	–	-0.02%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-8,841,413	–	-0.02%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-194,174	–	-0.02%	–
OLK	Exit	OLINK HLDG ABadr	$0	–	-1,690,755	–	-0.02%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-2,057,274	–	-0.02%	–
	Exit	DEFINITIVE HEALTHCARE CORP	$0	–	-1,268,951	–	-0.02%	–
SNCY	Exit	SUN CTRY AIRLS HLDGS INC	$0	–	-1,431,294	–	-0.02%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-589,109	–	-0.02%	–
CNDT	Exit	CONDUENT INC	$0	–	-6,527,418	–	-0.02%	–
RPTX	Exit	REPARE THERAPEUTICS INC	$0	–	-1,762,743	–	-0.02%	–
MORF	Exit	MORPHIC HLDG INC	$0	–	-733,064	–	-0.02%	–
REPL	Exit	REPLIMUNE GROUP INC	$0	–	-1,226,870	–	-0.02%	–
AIV	Exit	APARTMENT INVT & MGMT CO	$0	–	-2,993,517	–	-0.02%	–
FSBW	Exit	FS BANCORP INC	$0	–	-776,514	–	-0.02%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-2,568,909	–	-0.02%	–
	Exit	PONCE FINANCIAL GROUP INC	$0	–	-2,516,489	–	-0.02%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-923,226	–	-0.02%	–
HIBB	Exit	HIBBETT INC	$0	–	-455,479	–	-0.02%	–
KN	Exit	KNOWLES CORP	$0	–	-1,891,714	–	-0.02%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-1,037,413	–	-0.02%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-1,553,298	–	-0.02%	–
CLBK	Exit	COLUMBIA FINL INC	$0	–	-1,138,214	–	-0.02%	–
POSH	Exit	POSHMARK INC	$0	–	-1,498,391	–	-0.02%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INC	$0	–	-407,251	–	-0.02%	–
	Exit	DUTCH BROS INC	$0	–	-760,076	–	-0.02%	–
PVBC	Exit	PROVIDENT BANCORP INC	$0	–	-1,674,219	–	-0.02%	–
CCB	Exit	COASTAL FINL CORP WA	$0	–	-609,085	–	-0.02%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-207,736	–	-0.02%	–
	Exit	SHOPIFY INCconv bnd	$0	–	-30,562,000	–	-0.02%	–
RRR	Exit	RED ROCK RESORTS INC	$0	–	-712,619	–	-0.02%	–
LL	Exit	LL FLOORING HOLDINGS INC	$0	–	-3,639,278	–	-0.02%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-399,317	–	-0.02%	–
MCB	Exit	METROPOLITAN BK HLDG CORP	$0	–	-399,659	–	-0.02%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-989,459	–	-0.02%	–
NVRO	Exit	NEVRO CORP	$0	–	-593,996	–	-0.02%	–
FIVN	Exit	FIVE9 INC	$0	–	-368,073	–	-0.02%	–
ABM	Exit	ABM INDS INC	$0	–	-710,358	–	-0.02%	–
	Exit	SNAP INCconv bnd	$0	–	-42,070,000	–	-0.02%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-4,529,350	–	-0.02%	–
KRP	Exit	KIMBELL RTY PARTNERS LP	$0	–	-1,726,117	–	-0.02%	–
SFST	Exit	SOUTHERN FIRST BANCSHARES	$0	–	-681,675	–	-0.02%	–
UTMD	Exit	UTAH MED PRODS INC	$0	–	-342,187	–	-0.02%	–
	Exit	CADRE HLDGS INC	$0	–	-1,207,868	–	-0.02%	–
FND	Exit	FLOOR & DECOR HLDGS INC	$0	–	-435,193	–	-0.02%	–
INNV	Exit	INNOVAGE HLDG CORP	$0	–	-5,022,970	–	-0.02%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-1,244,671	–	-0.02%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-445,135	–	-0.02%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-534,469	–	-0.02%	–
	Exit	AMPLITUDE INC	$0	–	-1,967,223	–	-0.02%	–
PSPCU	Exit	POST HOLDINGS PARTNERING COR	$0	–	-2,965,837	–	-0.02%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-2,512,545	–	-0.02%	–
AGYS	Exit	AGILYSYS INC	$0	–	-539,763	–	-0.02%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-2,638,759	–	-0.02%	–
	Exit	BLUE FOUNDRY BANCORP	$0	–	-2,762,580	–	-0.02%	–
HRI	Exit	HERC HLDGS INC	$0	–	-296,265	–	-0.02%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-3,704,095	–	-0.02%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-1,642,093	–	-0.02%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-187,676	–	-0.03%	–
	Exit	CLEARWATER ANALYTICS HLDGS I	$0	–	-1,946,714	–	-0.03%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-128,908	–	-0.03%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-1,045,484	–	-0.03%	–
FIGS	Exit	FIGS INC	$0	–	-4,044,109	–	-0.03%	–
UPWK	Exit	UPWORK INC	$0	–	-2,467,587	–	-0.03%	–
	Exit	EXPRO GROUP HOLDINGS NV	$0	–	-2,652,752	–	-0.03%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-1,052,847	–	-0.03%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-2,572,169	–	-0.03%	–
	Exit	ON HLDG AG	$0	–	-2,181,862	–	-0.03%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-2,086,179	–	-0.03%	–
JMSB	Exit	JOHN MARSHALL BANCORP INC	$0	–	-1,450,824	–	-0.03%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-894,402	–	-0.03%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-727,981	–	-0.03%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-2,256,355	–	-0.03%	–
HWKN	Exit	HAWKINS INC	$0	–	-947,323	–	-0.03%	–
GDOT	Exit	GREEN DOT CORP	$0	–	-1,979,297	–	-0.03%	–
	Exit	ARIS WATER SOLUTIONS INC	$0	–	-2,928,442	–	-0.03%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-246,481	–	-0.03%	–
RH	Exit	RH	$0	–	-155,861	–	-0.03%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-3,888,573	–	-0.03%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-114,254	–	-0.03%	–
FSBC	Exit	FIVE STAR BANCORP	$0	–	-1,413,548	–	-0.03%	–
EQBK	Exit	EQUITY BANCSHARES INC	$0	–	-1,372,708	–	-0.03%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-688,537	–	-0.03%	–
	Exit	P10 INC	$0	–	-3,771,662	–	-0.03%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-1,811,603	–	-0.03%	–
RNGR	Exit	RANGER ENERGY SVCS INC	$0	–	-4,094,978	–	-0.03%	–
VERV	Exit	VERVE THERAPEUTICS INC	$0	–	-1,254,816	–	-0.03%	–
AMK	Exit	ASSETMARK FINL HLDGS INC	$0	–	-2,328,552	–	-0.03%	–
	Exit	CONYERS PARK III ACQSITN COR	$0	–	-4,320,042	–	-0.03%	–
PNTG	Exit	PENNANT GROUP INC	$0	–	-4,112,113	–	-0.03%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-2,153,099	–	-0.03%	–
BSKYU	Exit	BIG SKY GROWTH PARTNERS INC	$0	–	-4,402,944	–	-0.03%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-1,256,043	–	-0.04%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-1,996,529	–	-0.04%	–
VMEO	Exit	VIMEO INC	$0	–	-10,871,510	–	-0.04%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-7,572,558	–	-0.04%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-2,775,292	–	-0.04%	–
MXL	Exit	MAXLINEAR INC	$0	–	-1,408,630	–	-0.04%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-2,826,023	–	-0.04%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-1,043,143	–	-0.04%	–
BMBL	Exit	BUMBLE INC	$0	–	-2,184,807	–	-0.04%	–
ATRC	Exit	ATRICURE INC	$0	–	-1,206,646	–	-0.04%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-2,208,669	–	-0.04%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-1,798,513	–	-0.04%	–
	Exit	NCINO INC	$0	–	-1,408,413	–	-0.04%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-1,359,893	–	-0.04%	–
THR	Exit	THERMON GROUP HLDGS INC	$0	–	-3,182,224	–	-0.04%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-303,375	–	-0.04%	–
OM	Exit	OUTSET MED INC	$0	–	-3,173,126	–	-0.04%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-847,962	–	-0.04%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-1,138,223	–	-0.04%	–
ARVN	Exit	ARVINAS INC	$0	–	-1,153,576	–	-0.04%	–
LCII	Exit	LCI INDS	$0	–	-510,283	–	-0.04%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-919,769	–	-0.04%	–
VC	Exit	VISTEON CORP	$0	–	-486,522	–	-0.04%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-4,460,723	–	-0.04%	–
NKTX	Exit	NKARTA INC	$0	–	-4,003,344	–	-0.04%	–
HAYN	Exit	HAYNES INTL INC	$0	–	-1,513,728	–	-0.04%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-1,179,582	–	-0.04%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-2,727,583	–	-0.04%	–
	Exit	SPOTIFY USA INCconv bnd	$0	–	-69,615,000	–	-0.04%	–
BL	Exit	BLACKLINE INC	$0	–	-921,493	–	-0.04%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-902,819	–	-0.04%	–
	Exit	ZURN ELKAY WATER SOLNS CORP	$0	–	-2,246,483	–	-0.04%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-4,246,241	–	-0.04%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG I	$0	–	-2,001,437	–	-0.04%	–
PNM	Exit	PNM RES INC	$0	–	-1,262,931	–	-0.05%	–
	Exit	DIGITALBRIDGE GROUP INC	$0	–	-4,659,535	–	-0.05%	–
AGLY	Exit	AGILITI INC	$0	–	-4,158,598	–	-0.05%	–
CFB	Exit	CROSSFIRST BANKSHARES INC	$0	–	-4,660,443	–	-0.05%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-4,283,081	–	-0.05%	–
MYE	Exit	MYERS INDS INC	$0	–	-3,797,321	–	-0.05%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-1,764,772	–	-0.05%	–
ABCM	Exit	ABCAM PLCadr	$0	–	-4,208,065	–	-0.05%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-2,693,858	–	-0.05%	–
	Exit	RYAN SPECIALTY HOLDINGS INC	$0	–	-1,549,622	–	-0.05%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-189,706	–	-0.05%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-2,695,536	–	-0.05%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-748,753	–	-0.05%	–
BOMN	Exit	BOSTON OMAHA CORP	$0	–	-2,775,088	–	-0.05%	–
MDB	Exit	MONGODB INC	$0	–	-320,670	–	-0.05%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-1,684,281	–	-0.05%	–
HTBK	Exit	HERITAGE COMM CORP	$0	–	-5,627,240	–	-0.05%	–
PHR	Exit	PHREESIA INC	$0	–	-2,537,469	–	-0.05%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-926,536	–	-0.05%	–
HONE	Exit	HARBORONE BANCORP INC NEW	$0	–	-4,915,013	–	-0.05%	–
FTCH	Exit	FARFETCH LTD	$0	–	-8,881,246	–	-0.05%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-995,584	–	-0.05%	–
IAA	Exit	IAA INC	$0	–	-2,097,556	–	-0.05%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-6,428,210	–	-0.05%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-813,150	–	-0.05%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-2,152,265	–	-0.05%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-1,043,532	–	-0.05%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-2,526,499	–	-0.05%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-434,330	–	-0.06%	–
PEN	Exit	PENUMBRA INC	$0	–	-363,079	–	-0.06%	–
DORM	Exit	DORMAN PRODS INC	$0	–	-839,677	–	-0.06%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-912,213	–	-0.06%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-1,251,700	–	-0.06%	–
WINA	Exit	WINMARK CORP	$0	–	-326,275	–	-0.06%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-3,646,198	–	-0.06%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-6,759,105	–	-0.06%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-3,680,083	–	-0.06%	–
EXEL	Exit	EXELIXIS INC	$0	–	-4,700,190	–	-0.06%	–
ATRI	Exit	ATRION CORP	$0	–	-133,590	–	-0.06%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-1,834,524	–	-0.06%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-8,751,572	–	-0.06%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-3,308,824	–	-0.06%	–
JOE	Exit	ST JOE CO	$0	–	-2,351,587	–	-0.06%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-624,690	–	-0.06%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-2,155,324	–	-0.06%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-10,245,035	–	-0.06%	–
RUSHA	Exit	RUSH ENTERPRISES INC	$0	–	-1,806,571	–	-0.06%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-3,473,133	–	-0.06%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-9,367,071	–	-0.06%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-1,925,296	–	-0.06%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-1,633,658	–	-0.06%	–
BFS	Exit	SAUL CTRS INC	$0	–	-2,120,563	–	-0.06%	–
TTC	Exit	TORO CO	$0	–	-920,720	–	-0.06%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-2,546,401	–	-0.06%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC	$0	–	-2,793,421	–	-0.06%	–
BRC	Exit	BRADY CORP	$0	–	-1,956,350	–	-0.06%	–
FBMS	Exit	FIRST BANCSHARES INC MS	$0	–	-2,730,487	–	-0.06%	–
SKX	Exit	SKECHERS U S A INC	$0	–	-2,603,505	–	-0.07%	–
MODV	Exit	MODIVCARE INC	$0	–	-840,648	–	-0.07%	–
WRE	Exit	WASHINGTON REAL ESTATE INVT	$0	–	-4,762,111	–	-0.07%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-1,357,152	–	-0.07%	–
	Exit	CADENCE BANK	$0	–	-3,353,036	–	-0.07%	–
VMI	Exit	VALMONT INDS INC	$0	–	-320,130	–	-0.07%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-1,051,756	–	-0.07%	–
ALHC	Exit	ALIGNMENT HEALTHCARE INC	$0	–	-7,361,208	–	-0.07%	–
NOVT	Exit	NOVANTA INC	$0	–	-775,877	–	-0.07%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-1,285,988	–	-0.07%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-4,822,155	–	-0.07%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-2,399,901	–	-0.07%	–
AZZ	Exit	AZZ INC	$0	–	-2,468,498	–	-0.07%	–
MSA	Exit	MSA SAFETY INC	$0	–	-823,621	–	-0.07%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-1,129,441	–	-0.07%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-713,569	–	-0.07%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-3,859,783	–	-0.07%	–
PRAA	Exit	PRA GROUP INC	$0	–	-2,827,526	–	-0.07%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-3,119,996	–	-0.07%	–
	Exit	EMBECTA CORP	$0	–	-3,272,355	–	-0.08%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-3,508,462	–	-0.08%	–
SJW	Exit	SJW GROUP	$0	–	-1,643,445	–	-0.08%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-2,937,884	–	-0.08%	–
AL	Exit	AIR LEASE CORP	$0	–	-3,060,208	–	-0.08%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-2,774,871	–	-0.08%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-1,318,787	–	-0.08%	–
	Exit	TRICON RESIDENTIAL INC	$0	–	-11,167,463	–	-0.08%	–
XNCR	Exit	XENCOR INC	$0	–	-3,734,119	–	-0.08%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG COR	$0	–	-1,058,661	–	-0.08%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-1,603,325	–	-0.08%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-3,682,049	–	-0.08%	–
NBHC	Exit	NATIONAL BK HLDGS CORP	$0	–	-2,703,845	–	-0.08%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-3,358,822	–	-0.08%	–
ALKS	Exit	ALKERMES PLC	$0	–	-4,562,808	–	-0.08%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-6,736,540	–	-0.08%	–
SAIA	Exit	SAIA INC	$0	–	-535,535	–	-0.08%	–
HLI	Exit	HOULIHAN LOKEY INC	$0	–	-1,360,703	–	-0.08%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-3,612,072	–	-0.08%	–
	Exit	DUOLINGO INC	$0	–	-1,088,859	–	-0.08%	–
LIN	Exit	LINDE PLC	$0	–	-389,200	–	-0.08%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-5,477,451	–	-0.08%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-37,079,033	–	-0.08%	–
	Exit	PROCEPT BIOROBOTICS CORP	$0	–	-2,573,783	–	-0.08%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-1,652,684	–	-0.08%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-2,607,431	–	-0.09%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-1,008,326	–	-0.09%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-2,054,310	–	-0.09%	–
EPAC	Exit	ENERPAC TOOL GROUP CORP	$0	–	-6,150,425	–	-0.09%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-7,827,308	–	-0.09%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-2,316,611	–	-0.09%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-396,806	–	-0.09%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-4,053,059	–	-0.09%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-1,123,568	–	-0.09%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-2,203,368	–	-0.09%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-668,903	–	-0.09%	–
WHD	Exit	CACTUS INC	$0	–	-3,057,157	–	-0.09%	–
	Exit	AURORA INNOVATION INC	$0	–	-54,041,471	–	-0.10%	–
INDB	Exit	INDEPENDENT BK CORP MASS	$0	–	-1,594,111	–	-0.10%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-292,915	–	-0.10%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-1,407,607	–	-0.10%	–
OBNK	Exit	ORIGIN BANCORP INC	$0	–	-3,193,180	–	-0.10%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-8,077,070	–	-0.10%	–
S	Exit	SENTINELONE INC	$0	–	-4,836,357	–	-0.10%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-20,545,470	–	-0.10%	–
SRCL	Exit	STERICYCLE INC	$0	–	-2,966,709	–	-0.10%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-1,027,958	–	-0.10%	–
	Exit	WOLFSPEED INC	$0	–	-1,217,264	–	-0.10%	–
GGG	Exit	GRACO INC	$0	–	-2,100,232	–	-0.10%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-983,184	–	-0.10%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-9,100,547	–	-0.10%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-981,041	–	-0.10%	–
STEP	Exit	STEPSTONE GROUP INC	$0	–	-5,334,759	–	-0.10%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-2,496,621	–	-0.10%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-871,918	–	-0.10%	–
CTS	Exit	CTS CORP	$0	–	-3,168,329	–	-0.10%	–
HLIT	Exit	HARMONIC INC	$0	–	-10,131,817	–	-0.11%	–
	Exit	TOAST INC	$0	–	-7,950,369	–	-0.11%	–
OGS	Exit	ONE GAS INC	$0	–	-1,902,195	–	-0.11%	–
	Exit	BELLRING BRANDS INC	$0	–	-6,527,020	–	-0.11%	–
	Exit	WARBY PARKER INC	$0	–	-9,999,215	–	-0.11%	–
HLIO	Exit	HELIOS TECHNOLOGIES INC	$0	–	-2,638,271	–	-0.11%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-2,518,551	–	-0.11%	–
LBRT	Exit	LIBERTY ENERGY INC	$0	–	-10,676,450	–	-0.11%	–
WK	Exit	WORKIVA INC	$0	–	-1,758,611	–	-0.11%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-1,892,052	–	-0.11%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-1,905,117	–	-0.11%	–
BRP	Exit	BRP GROUP INC	$0	–	-5,279,685	–	-0.11%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-3,007,025	–	-0.11%	–
XMTR	Exit	XOMETRY INC	$0	–	-2,485,329	–	-0.11%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-6,378,972	–	-0.11%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-14,158,265	–	-0.12%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-3,037,501	–	-0.12%	–
CRSP	Exit	CRISPR THERAPEUTICS AG	$0	–	-2,241,445	–	-0.12%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-2,258,757	–	-0.12%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-1,067,809	–	-0.12%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-727,337	–	-0.12%	–
	Exit	PAYCOR HCM INC	$0	–	-5,112,371	–	-0.12%	–
BDC	Exit	BELDEN INC	$0	–	-2,530,136	–	-0.12%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-2,329,783	–	-0.12%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-5,098,036	–	-0.13%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-503,263	–	-0.13%	–
BPOP	Exit	POPULAR INC	$0	–	-2,216,922	–	-0.13%	–
PSN	Exit	PARSONS CORP DEL	$0	–	-4,100,206	–	-0.13%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-2,441,443	–	-0.13%	–
DOCS	Exit	DOXIMITY INC	$0	–	-5,402,867	–	-0.13%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-783,783	–	-0.13%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-1,364,994	–	-0.13%	–
KMPR	Exit	KEMPER CORP	$0	–	-3,964,298	–	-0.13%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-6,058,084	–	-0.13%	–
MNRO	Exit	MONRO INC	$0	–	-3,839,016	–	-0.13%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-1,391,415	–	-0.13%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-2,871,821	–	-0.14%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-1,187,122	–	-0.14%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-2,855,825	–	-0.14%	–
MTDR	Exit	MATADOR RES CO	$0	–	-3,530,372	–	-0.14%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,204,903	–	-0.14%	–
INSM	Exit	INSMED INC	$0	–	-8,066,762	–	-0.14%	–
POST	Exit	POST HLDGS INC	$0	–	-2,237,905	–	-0.15%	–
FBK	Exit	FB FINL CORP	$0	–	-4,820,900	–	-0.15%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-6,225,215	–	-0.15%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-2,207,668	–	-0.15%	–
KWR	Exit	QUAKER HOUGHTON	$0	–	-1,350,678	–	-0.16%	–
CUBE	Exit	CUBESMART	$0	–	-4,883,249	–	-0.16%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-2,019,693	–	-0.16%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-2,865,459	–	-0.16%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-2,726,749	–	-0.16%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-1,525,297	–	-0.16%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-3,711,701	–	-0.16%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-4,735,814	–	-0.16%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-4,030,530	–	-0.16%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-3,212,810	–	-0.16%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP IN	$0	–	-9,656,427	–	-0.17%	–
CGNX	Exit	COGNEX CORP	$0	–	-5,058,743	–	-0.17%	–
ASND	Exit	ASCENDIS PHARMA A/Sadr	$0	–	-2,032,180	–	-0.17%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-4,118,545	–	-0.17%	–
URI	Exit	UNITED RENTALS INC	$0	–	-806,692	–	-0.17%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-4,106,066	–	-0.17%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-973,257	–	-0.18%	–
ROST	Exit	ROSS STORES INC	$0	–	-2,621,352	–	-0.18%	–
	Exit	ESAB CORPORATION	$0	–	-6,597,452	–	-0.18%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-9,779,191	–	-0.18%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-2,722,674	–	-0.18%	–
SGEN	Exit	SEAGEN INC	$0	–	-1,614,982	–	-0.18%	–
BKU	Exit	BANKUNITED INC	$0	–	-6,522,040	–	-0.18%	–
YOU	Exit	CLEAR SECURE INC	$0	–	-9,817,214	–	-0.18%	–
	Exit	SPX TECHNOLOGIES INC	$0	–	-4,104,944	–	-0.18%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-1,985,211	–	-0.18%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2,723,607	–	-0.19%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-2,834,842	–	-0.19%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-3,366,743	–	-0.19%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-9,096,665	–	-0.19%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-3,145,098	–	-0.20%	–
EOG	Exit	EOG RES INC	$0	–	-2,259,500	–	-0.20%	–
CABO	Exit	CABLE ONE INC	$0	–	-298,185	–	-0.20%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-27,489,867	–	-0.21%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-10,050,299	–	-0.21%	–
	Exit	BATH & BODY WORKS INC	$0	–	-8,072,722	–	-0.21%	–
GLW	Exit	CORNING INC	$0	–	-9,065,233	–	-0.21%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-8,499,114	–	-0.21%	–
	Exit	CCC INTELLIGENT SOLUTIONS HL	$0	–	-29,756,018	–	-0.22%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-16,975,428	–	-0.22%	–
	Exit	ENOVIS CORPORATION	$0	–	-6,009,972	–	-0.22%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,288,428	–	-0.22%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-6,690,777	–	-0.23%	–
IDA	Exit	IDACORP INC	$0	–	-2,939,817	–	-0.23%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-5,136,495	–	-0.24%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-2,565,192	–	-0.24%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-1,544,435	–	-0.24%	–
MGY	Exit	MAGNOLIA OIL & GAS CORP	$0	–	-15,665,195	–	-0.25%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-3,838,716	–	-0.25%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-2,252,866	–	-0.26%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,512,754	–	-0.26%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-8,974,012	–	-0.27%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-2,471,366	–	-0.27%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-11,235,819	–	-0.30%	–
ALC	Exit	ALCON AG	$0	–	-6,351,079	–	-0.30%	–
APH	Exit	AMPHENOL CORP NEW	$0	–	-5,515,536	–	-0.30%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-5,655,629	–	-0.30%	–
ICUI	Exit	ICU MED INC	$0	–	-2,478,861	–	-0.30%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-5,516,123	–	-0.30%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-1,564,480	–	-0.30%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-923,790	–	-0.30%	–
CRWD	Exit	CROWDSTRIKE HLDGS INC	$0	–	-2,320,309	–	-0.31%	–
PTC	Exit	PTC INC	$0	–	-3,686,342	–	-0.31%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-3,357,319	–	-0.32%	–
FB	Exit	META PLATFORMS INC	$0	–	-2,914,649	–	-0.32%	–
IEX	Exit	IDEX CORP	$0	–	-2,018,126	–	-0.32%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,309,857	–	-0.32%	–
TW	Exit	TRADEWEB MKTS INC	$0	–	-7,317,448	–	-0.33%	–
V	Exit	VISA INC	$0	–	-2,344,841	–	-0.33%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-1,707,744	–	-0.34%	–
SAM	Exit	BOSTON BEER INC	$0	–	-1,372,064	–	-0.36%	–
RPM	Exit	RPM INTL INC	$0	–	-5,438,838	–	-0.36%	–
	Exit	QUIDELORTHO CORP	$0	–	-6,345,691	–	-0.36%	–
MSCI	Exit	MSCI INC	$0	–	-1,081,243	–	-0.36%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-2,052,166	–	-0.36%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-1,611,285	–	-0.37%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-12,934,008	–	-0.37%	–
	Exit	ATLASSIAN CORP PLC	$0	–	-2,208,814	–	-0.37%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-10,756,335	–	-0.38%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,825,095	–	-0.38%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-11,156,695	–	-0.39%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-705,603	–	-0.40%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-10,132,588	–	-0.40%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-3,026,529	–	-0.40%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-8,749,193	–	-0.41%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,072,224	–	-0.41%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-16,943,538	–	-0.42%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-18,178,008	–	-0.43%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-11,066,497	–	-0.44%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-4,037,063	–	-0.44%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,762,966	–	-0.45%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-8,621,129	–	-0.48%	–
CRM	Exit	SALESFORCE INC	$0	–	-4,227,670	–	-0.49%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-3,023,679	–	-0.49%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-2,016,554	–	-0.49%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-3,528,972	–	-0.50%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-3,781,509	–	-0.50%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,898,602	–	-0.50%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-3,192,184	–	-0.51%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-4,330,162	–	-0.52%	–
COO	Exit	COOPER COS INC	$0	–	-2,470,294	–	-0.52%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-4,069,495	–	-0.53%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-2,087,808	–	-0.55%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-458,948	–	-0.55%	–
ARGX	Exit	ARGENX SEadr	$0	–	-2,018,218	–	-0.57%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-11,097,037	–	-0.57%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-6,439,138	–	-0.58%	–
KKR	Exit	KKR & CO INC	$0	–	-16,861,707	–	-0.58%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,020,092	–	-0.58%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-12,127,783	–	-0.58%	–
BLL	Exit	BALL CORP	$0	–	-15,141,355	–	-0.58%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-9,731,858	–	-0.61%	–
AEE	Exit	AMEREN CORP	$0	–	-9,624,007	–	-0.62%	–
KLAC	Exit	KLA CORP	$0	–	-2,567,637	–	-0.62%	–
FTNT	Exit	FORTINET INC	$0	–	-16,139,012	–	-0.63%	–
AIZ	Exit	ASSURANT INC	$0	–	-5,456,845	–	-0.63%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-6,757,434	–	-0.65%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-5,225,148	–	-0.66%	–
EFX	Exit	EQUIFAX INC	$0	–	-5,025,464	–	-0.69%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-5,539,896	–	-0.69%	–
BRKR	Exit	BRUKER CORP	$0	–	-16,399,825	–	-0.70%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-2,657,306	–	-0.72%	–
GOOG	Exit	ALPHABET INC	$0	–	-9,859,680	–	-0.76%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-23,668,333	–	-0.81%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-11,760,106	–	-0.85%	–
GOOGL	Exit	ALPHABET INC	$0	–	-11,686,360	–	-0.89%	–
AVTR	Exit	AVANTOR INC	$0	–	-57,614,185	–	-0.90%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-9,478,399	–	-0.92%	–
TXT	Exit	TEXTRON INC	$0	–	-21,681,135	–	-1.01%	–
TRU	Exit	TRANSUNION	$0	–	-21,858,535	–	-1.04%	–
CTLT	Exit	CATALENT INC	$0	–	-18,420,356	–	-1.06%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-9,049,644	–	-1.07%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-22,613,876	–	-1.10%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,958,143	–	-1.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,768,456	–	-1.12%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-22,666,622	–	-1.12%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-10,393,977	–	-1.12%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-6,397,611	–	-1.14%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-4,417,534	–	-1.27%	–
HOLX	Exit	HOLOGIC INC	$0	–	-24,650,116	–	-1.27%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-6,216,694	–	-1.28%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,186,720	–	-1.29%	–
PKI	Exit	PERKINELMER INC	$0	–	-13,704,435	–	-1.32%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-8,452,080	–	-1.36%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-15,491,185	–	-1.37%	–
AMZN	Exit	AMAZON COM INC	$0	–	-15,772,420	–	-1.42%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-12,210,024	–	-1.46%	–
YUM	Exit	YUM BRANDS INC	$0	–	-18,127,207	–	-1.54%	–
AAPL	Exit	APPLE INC	$0	–	-15,671,474	–	-1.73%	–
FTV	Exit	FORTIVE CORP	$0	–	-41,619,139	–	-1.94%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-63,520,257	–	-2.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,509,233	–	-3.26%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$4,077,901,000	–	17,509,233	–	3.26%	–
IR	New	INGERSOLL RAND INC	$2,747,887,000	–	63,520,257	–	2.20%	–
FTV	New	FORTIVE CORP	$2,426,396,000	–	41,619,139	–	1.94%	–
AAPL	New	APPLE INC	$2,165,798,000	–	15,671,474	–	1.73%	–
YUM	New	YUM BRANDS INC	$1,927,648,000	–	18,127,207	–	1.54%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,824,422,000	–	12,210,024	–	1.46%	–
AMZN	New	AMAZON COM INC	$1,782,284,000	–	15,772,420	–	1.42%	–
TEL	New	TE CONNECTIVITY LTD	$1,709,608,000	–	15,491,185	–	1.37%	–
TFX	New	TELEFLEX INCORPORATED	$1,702,757,000	–	8,452,080	–	1.36%	–
PKI	New	PERKINELMER INC	$1,649,055,000	–	13,704,435	–	1.32%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,616,273,000	–	3,186,720	–	1.29%	–
DHR	New	DANAHER CORPORATION	$1,605,710,000	–	6,216,694	–	1.28%	–
HOLX	New	HOLOGIC INC	$1,590,426,000	–	24,650,116	–	1.27%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,588,722,000	–	4,417,534	–	1.27%	–
BDX	New	BECTON DICKINSON & CO	$1,425,580,000	–	6,397,611	–	1.14%	–
WCN	New	WASTE CONNECTIONS INC	$1,404,539,000	–	10,393,977	–	1.12%	–
	New	GENERAL ELECTRIC CO	$1,403,291,000	–	22,666,622	–	1.12%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,398,182,000	–	2,768,456	–	1.12%	–
TXN	New	TEXAS INSTRS INC	$1,386,542,000	–	8,958,143	–	1.11%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,380,125,000	–	22,613,876	–	1.10%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,334,913,000	–	9,049,644	–	1.07%	–
CTLT	New	CATALENT INC	$1,332,897,000	–	18,420,356	–	1.06%	–
TRU	New	TRANSUNION	$1,300,365,000	–	21,858,535	–	1.04%	–
TXT	New	TEXTRON INC	$1,263,143,000	–	21,681,135	–	1.01%	–
A	New	AGILENT TECHNOLOGIES INC	$1,152,100,000	–	9,478,399	–	0.92%	–
AVTR	New	AVANTOR INC	$1,129,239,000	–	57,614,185	–	0.90%	–
GOOGL	New	ALPHABET INC	$1,117,801,000	–	11,686,360	–	0.89%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,062,526,000	–	11,760,106	–	0.85%	–
MRVL	New	MARVELL TECHNOLOGY INC	$1,015,609,000	–	23,668,333	–	0.81%	–
GOOG	New	ALPHABET INC	$948,009,000	–	9,859,680	–	0.76%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$896,762,000	–	2,657,306	–	0.72%	–
BRKR	New	BRUKER CORP	$870,175,000	–	16,399,825	–	0.70%	–
JBHT	New	HUNT J B TRANS SVCS INC	$866,551,000	–	5,539,896	–	0.69%	–
EFX	New	EQUIFAX INC	$861,516,000	–	5,025,464	–	0.69%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$822,230,000	–	5,225,148	–	0.66%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$815,082,000	–	6,757,434	–	0.65%	–
AIZ	New	ASSURANT INC	$792,716,000	–	5,456,845	–	0.63%	–
FTNT	New	FORTINET INC	$792,910,000	–	16,139,012	–	0.63%	–
KLAC	New	KLA CORP	$777,044,000	–	2,567,637	–	0.62%	–
AEE	New	AMEREN CORP	$775,214,000	–	9,624,007	–	0.62%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$760,837,000	–	9,731,858	–	0.61%	–
BLL	New	BALL CORP	$731,631,000	–	15,141,355	–	0.58%	–
KKR	New	KKR & CO INC	$725,054,000	–	16,861,707	–	0.58%	–
TTD	New	THE TRADE DESK INC	$724,636,000	–	12,127,783	–	0.58%	–
DG	New	DOLLAR GEN CORP NEW	$724,400,000	–	3,020,092	–	0.58%	–
BURL	New	BURLINGTON STORES INC	$720,476,000	–	6,439,138	–	0.58%	–
BKI	New	BLACK KNIGHT INC	$718,312,000	–	11,097,037	–	0.57%	–
ARGX	New	ARGENX SEadr	$712,532,000	–	2,018,218	–	0.57%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$689,689,000	–	458,948	–	0.55%	–
MOH	New	MOLINA HEALTHCARE INC	$688,643,000	–	2,087,808	–	0.55%	–
AVY	New	AVERY DENNISON CORP	$662,107,000	–	4,069,495	–	0.53%	–
COO	New	COOPER COS INC	$651,911,000	–	2,470,294	–	0.52%	–
MMC	New	MARSH & MCLENNAN COS INC	$646,450,000	–	4,330,162	–	0.52%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$638,948,000	–	3,192,184	–	0.51%	–
PXD	New	PIONEER NAT RES CO	$627,635,000	–	2,898,602	–	0.50%	–
VEEV	New	VEEVA SYS INC	$623,496,000	–	3,781,509	–	0.50%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$621,699,000	–	3,528,972	–	0.50%	–
SNPS	New	SYNOPSYS INC	$616,078,000	–	2,016,554	–	0.49%	–
CASY	New	CASEYS GEN STORES INC	$612,356,000	–	3,023,679	–	0.49%	–
CRM	New	SALESFORCE INC	$608,109,000	–	4,227,670	–	0.49%	–
CSGP	New	COSTAR GROUP INC	$600,462,000	–	8,621,129	–	0.48%	–
MLM	New	MARTIN MARIETTA MATLS INC	$567,834,000	–	1,762,966	–	0.45%	–
DLTR	New	DOLLAR TREE INC	$549,445,000	–	4,037,063	–	0.44%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$544,583,000	–	11,066,497	–	0.44%	–
MGM	New	MGM RESORTS INTERNATIONAL	$540,251,000	–	18,178,008	–	0.43%	–
LUV	New	SOUTHWEST AIRLS CO	$522,539,000	–	16,943,538	–	0.42%	–
SBUX	New	STARBUCKS CORP	$511,646,000	–	6,072,224	–	0.41%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$511,828,000	–	8,749,193	–	0.41%	–
LNG	New	CHENIERE ENERGY INC	$502,132,000	–	3,026,529	–	0.40%	–
AXS	New	AXIS CAP HLDGS LTD	$498,017,000	–	10,132,588	–	0.40%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$496,286,000	–	705,603	–	0.40%	–
IONS	New	IONIS PHARMACEUTICALS INC	$493,461,000	–	11,156,695	–	0.39%	–
VRSK	New	VERISK ANALYTICS INC	$481,764,000	–	2,825,095	–	0.38%	–
SEE	New	SEALED AIR CORP NEW	$478,765,000	–	10,756,335	–	0.38%	–
	New	ATLASSIAN CORP PLC	$465,155,000	–	2,208,814	–	0.37%	–
KDP	New	KEURIG DR PEPPER INC	$463,297,000	–	12,934,008	–	0.37%	–
MA	New	MASTERCARD INCORPORATED	$458,153,000	–	1,611,285	–	0.37%	–
MKTX	New	MARKETAXESS HLDGS INC	$456,587,000	–	2,052,166	–	0.36%	–
MSCI	New	MSCI INC	$456,058,000	–	1,081,243	–	0.36%	–
RPM	New	RPM INTL INC	$453,110,000	–	5,438,838	–	0.36%	–
	New	QUIDELORTHO CORP	$453,590,000	–	6,345,691	–	0.36%	–
SAM	New	BOSTON BEER INC	$444,069,000	–	1,372,064	–	0.36%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$420,242,000	–	1,707,744	–	0.34%	–
V	New	VISA INC	$416,562,000	–	2,344,841	–	0.33%	–
TW	New	TRADEWEB MKTS INC	$412,851,000	–	7,317,448	–	0.33%	–
DPZ	New	DOMINOS PIZZA INC	$406,318,000	–	1,309,857	–	0.32%	–
IEX	New	IDEX CORP	$403,323,000	–	2,018,126	–	0.32%	–
FB	New	META PLATFORMS INC	$395,460,000	–	2,914,649	–	0.32%	–
CBOE	New	CBOE GLOBAL MKTS INC	$394,049,000	–	3,357,319	–	0.32%	–
PTC	New	PTC INC	$385,592,000	–	3,686,342	–	0.31%	–
CRWD	New	CROWDSTRIKE HLDGS INC	$382,411,000	–	2,320,309	–	0.31%	–
FICO	New	FAIR ISAAC CORP	$380,611,000	–	923,790	–	0.30%	–
PCTY	New	PAYLOCITY HLDG CORP	$377,948,000	–	1,564,480	–	0.30%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$376,752,000	–	5,516,123	–	0.30%	–
ICUI	New	ICU MED INC	$373,317,000	–	2,478,861	–	0.30%	–
WAL	New	WESTERN ALLIANCE BANCORP	$371,802,000	–	5,655,629	–	0.30%	–
ALC	New	ALCON AG	$369,506,000	–	6,351,079	–	0.30%	–
	New	RIVIAN AUTOMOTIVE INC	$369,771,000	–	11,235,819	–	0.30%	–
APH	New	AMPHENOL CORP NEW	$369,321,000	–	5,515,536	–	0.30%	–
FIVE	New	FIVE BELOW INC	$340,233,000	–	2,471,366	–	0.27%	–
NATI	New	NATIONAL INSTRS CORP	$338,680,000	–	8,974,012	–	0.27%	–
MTN	New	VAIL RESORTS INC	$326,211,000	–	1,512,754	–	0.26%	–
EGP	New	EASTGROUP PPTYS INC	$325,179,000	–	2,252,866	–	0.26%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$311,320,000	–	3,838,716	–	0.25%	–
MGY	New	MAGNOLIA OIL & GAS CORP	$310,328,000	–	15,665,195	–	0.25%	–
LFUS	New	LITTELFUSE INC	$306,864,000	–	1,544,435	–	0.24%	–
FSV	New	FIRSTSERVICE CORP NEW	$305,284,000	–	2,565,192	–	0.24%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$296,119,000	–	5,136,495	–	0.24%	–
IDA	New	IDACORP INC	$291,072,000	–	2,939,817	–	0.23%	–
THS	New	TREEHOUSE FOODS INC	$283,823,000	–	6,690,777	–	0.23%	–
NVDA	New	NVIDIA CORPORATION	$277,793,000	–	2,288,428	–	0.22%	–
ESI	New	ELEMENT SOLUTIONS INC	$276,191,000	–	16,975,428	–	0.22%	–
	New	ENOVIS CORPORATION	$276,880,000	–	6,009,972	–	0.22%	–
	New	CCC INTELLIGENT SOLUTIONS HL	$270,780,000	–	29,756,018	–	0.22%	–
OPCH	New	OPTION CARE HEALTH INC	$267,468,000	–	8,499,114	–	0.21%	–
	New	BATH & BODY WORKS INC	$263,171,000	–	8,072,722	–	0.21%	–
GLW	New	CORNING INC	$263,074,000	–	9,065,233	–	0.21%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$261,409,000	–	10,050,299	–	0.21%	–
CLVT	New	CLARIVATE PLC	$258,130,000	–	27,489,867	–	0.21%	–
CABO	New	CABLE ONE INC	$254,367,000	–	298,185	–	0.20%	–
EOG	New	EOG RES INC	$252,454,000	–	2,259,500	–	0.20%	–
SSB	New	SOUTHSTATE CORPORATION	$248,841,000	–	3,145,098	–	0.20%	–
COG	New	COTERRA ENERGY INC	$237,605,000	–	9,096,665	–	0.19%	–
PZZA	New	PAPA JOHNS INTL INC	$235,706,000	–	3,366,743	–	0.19%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$235,048,000	–	2,723,607	–	0.19%	–
ENTG	New	ENTEGRIS INC	$235,349,000	–	2,834,842	–	0.19%	–
CPK	New	CHESAPEAKE UTILS CORP	$229,074,000	–	1,985,211	–	0.18%	–
	New	SPX TECHNOLOGIES INC	$226,676,000	–	4,104,944	–	0.18%	–
YOU	New	CLEAR SECURE INC	$224,422,000	–	9,817,214	–	0.18%	–
BKU	New	BANKUNITED INC	$222,859,000	–	6,522,040	–	0.18%	–
SGEN	New	SEAGEN INC	$220,978,000	–	1,614,982	–	0.18%	–
SIGI	New	SELECTIVE INS GROUP INC	$221,626,000	–	2,722,674	–	0.18%	–
HOMB	New	HOME BANCSHARES INC	$220,130,000	–	9,779,191	–	0.18%	–
	New	ESAB CORPORATION	$220,091,000	–	6,597,452	–	0.18%	–
ROST	New	ROSS STORES INC	$220,902,000	–	2,621,352	–	0.18%	–
KRTX	New	KARUNA THERAPEUTICS INC	$218,915,000	–	973,257	–	0.18%	–
TRNO	New	TERRENO RLTY CORP	$217,581,000	–	4,106,066	–	0.17%	–
URI	New	UNITED RENTALS INC	$217,904,000	–	806,692	–	0.17%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$212,517,000	–	4,118,545	–	0.17%	–
ASND	New	ASCENDIS PHARMA A/Sadr	$209,843,000	–	2,032,180	–	0.17%	–
CGNX	New	COGNEX CORP	$209,685,000	–	5,058,743	–	0.17%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP IN	$208,097,000	–	9,656,427	–	0.17%	–
DSGX	New	DESCARTES SYS GROUP INC	$204,110,000	–	3,212,810	–	0.16%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$203,167,000	–	4,735,814	–	0.16%	–
BECN	New	BEACON ROOFING SUPPLY INC	$203,105,000	–	3,711,701	–	0.16%	–
BWXT	New	BWX TECHNOLOGIES INC	$203,018,000	–	4,030,530	–	0.16%	–
BILL	New	BILL COM HLDGS INC	$201,904,000	–	1,525,297	–	0.16%	–
ESE	New	ESCO TECHNOLOGIES INC	$200,253,000	–	2,726,749	–	0.16%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$199,866,000	–	2,865,459	–	0.16%	–
RJF	New	RAYMOND JAMES FINL INC	$199,587,000	–	2,019,693	–	0.16%	–
CUBE	New	CUBESMART	$195,623,000	–	4,883,249	–	0.16%	–
KWR	New	QUAKER HOUGHTON	$195,011,000	–	1,350,678	–	0.16%	–
LDOS	New	LEIDOS HOLDINGS INC	$193,105,000	–	2,207,668	–	0.15%	–
LOB	New	LIVE OAK BANCSHARES INC	$190,492,000	–	6,225,215	–	0.15%	–
FBK	New	FB FINL CORP	$184,207,000	–	4,820,900	–	0.15%	–
POST	New	POST HLDGS INC	$183,307,000	–	2,237,905	–	0.15%	–
INSM	New	INSMED INC	$173,759,000	–	8,066,762	–	0.14%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$173,892,000	–	1,204,903	–	0.14%	–
MTDR	New	MATADOR RES CO	$172,706,000	–	3,530,372	–	0.14%	–
LSTR	New	LANDSTAR SYS INC	$171,385,000	–	1,187,122	–	0.14%	–
DVN	New	DEVON ENERGY CORP NEW	$171,721,000	–	2,855,825	–	0.14%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$169,524,000	–	2,871,821	–	0.14%	–
FANG	New	DIAMONDBACK ENERGY INC	$167,610,000	–	1,391,415	–	0.13%	–
MNRO	New	MONRO INC	$166,844,000	–	3,839,016	–	0.13%	–
DV	New	DOUBLEVERIFY HLDGS INC	$165,689,000	–	6,058,084	–	0.13%	–
CSWI	New	CSW INDUSTRIALS INC	$163,527,000	–	1,364,994	–	0.13%	–
KMPR	New	KEMPER CORP	$163,567,000	–	3,964,298	–	0.13%	–
DOCS	New	DOXIMITY INC	$163,275,000	–	5,402,867	–	0.13%	–
ROLL	New	RBC BEARINGS INC	$162,878,000	–	783,783	–	0.13%	–
MGEE	New	MGE ENERGY INC	$160,232,000	–	2,441,443	–	0.13%	–
BPOP	New	POPULAR INC	$159,752,000	–	2,216,922	–	0.13%	–
PSN	New	PARSONS CORP DEL	$160,729,000	–	4,100,206	–	0.13%	–
PPBI	New	PACIFIC PREMIER BANCORP	$157,836,000	–	5,098,036	–	0.13%	–
DECK	New	DECKERS OUTDOOR CORP	$157,326,000	–	503,263	–	0.13%	–
EWBC	New	EAST WEST BANCORP INC	$156,422,000	–	2,329,783	–	0.12%	–
	New	PAYCOR HCM INC	$151,122,000	–	5,112,371	–	0.12%	–
BDC	New	BELDEN INC	$151,859,000	–	2,530,136	–	0.12%	–
CVCO	New	CAVCO INDS INC DEL	$149,657,000	–	727,337	–	0.12%	–
RBC	New	REGAL REXNORD CORPORATION	$149,878,000	–	1,067,809	–	0.12%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$148,830,000	–	2,258,757	–	0.12%	–
CRSP	New	CRISPR THERAPEUTICS AG	$146,479,000	–	2,241,445	–	0.12%	–
MTCH	New	MATCH GROUP INC NEW	$145,041,000	–	3,037,501	–	0.12%	–
CSTM	New	CONSTELLIUM SE	$143,565,000	–	14,158,265	–	0.12%	–
SEM	New	SELECT MED HLDGS CORP	$140,976,000	–	6,378,972	–	0.11%	–
XMTR	New	XOMETRY INC	$141,142,000	–	2,485,329	–	0.11%	–
WSFS	New	WSFS FINL CORP	$139,707,000	–	3,007,025	–	0.11%	–
BRP	New	BRP GROUP INC	$139,120,000	–	5,279,685	–	0.11%	–
UFPI	New	UFP INDUSTRIES INC	$137,474,000	–	1,905,117	–	0.11%	–
WK	New	WORKIVA INC	$136,820,000	–	1,758,611	–	0.11%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$136,815,000	–	1,892,052	–	0.11%	–
LBRT	New	LIBERTY ENERGY INC	$135,378,000	–	10,676,450	–	0.11%	–
DOCU	New	DOCUSIGN INC	$134,667,000	–	2,518,551	–	0.11%	–
OGS	New	ONE GAS INC	$133,896,000	–	1,902,195	–	0.11%	–
	New	BELLRING BRANDS INC	$134,522,000	–	6,527,020	–	0.11%	–
	New	WARBY PARKER INC	$133,390,000	–	9,999,215	–	0.11%	–
HLIO	New	HELIOS TECHNOLOGIES INC	$133,497,000	–	2,638,271	–	0.11%	–
HLIT	New	HARMONIC INC	$132,423,000	–	10,131,817	–	0.11%	–
	New	TOAST INC	$132,931,000	–	7,950,369	–	0.11%	–
CTS	New	CTS CORP	$131,961,000	–	3,168,329	–	0.10%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$131,660,000	–	871,918	–	0.10%	–
REXR	New	REXFORD INDL RLTY INC	$129,825,000	–	2,496,621	–	0.10%	–
MANH	New	MANHATTAN ASSOCIATES INC	$130,508,000	–	981,041	–	0.10%	–
STEP	New	STEPSTONE GROUP INC	$130,755,000	–	5,334,759	–	0.10%	–
NOMD	New	NOMAD FOODS LTD	$129,228,000	–	9,100,547	–	0.10%	–
THG	New	HANOVER INS GROUP INC	$125,986,000	–	983,184	–	0.10%	–
	New	WOLFSPEED INC	$125,817,000	–	1,217,264	–	0.10%	–
GGG	New	GRACO INC	$125,909,000	–	2,100,232	–	0.10%	–
SRCL	New	STERICYCLE INC	$124,929,000	–	2,966,709	–	0.10%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$125,267,000	–	1,027,958	–	0.10%	–
PAYO	New	PAYONEER GLOBAL INC	$124,301,000	–	20,545,470	–	0.10%	–
S	New	SENTINELONE INC	$123,618,000	–	4,836,357	–	0.10%	–
OBNK	New	ORIGIN BANCORP INC	$122,842,000	–	3,193,180	–	0.10%	–
	New	DRAFTKINGS INC NEW	$122,287,000	–	8,077,070	–	0.10%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$121,055,000	–	1,407,607	–	0.10%	–
COKE	New	COCA COLA CONS INC	$120,602,000	–	292,915	–	0.10%	–
INDB	New	INDEPENDENT BK CORP MASS	$118,810,000	–	1,594,111	–	0.10%	–
	New	AURORA INNOVATION INC	$119,432,000	–	54,041,471	–	0.10%	–
WHD	New	CACTUS INC	$117,487,000	–	3,057,157	–	0.09%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$117,009,000	–	1,123,568	–	0.09%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$116,096,000	–	2,203,368	–	0.09%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$116,664,000	–	668,903	–	0.09%	–
XRAY	New	DENTSPLY SIRONA INC	$114,905,000	–	4,053,059	–	0.09%	–
LULU	New	LULULEMON ATHLETICA INC	$110,932,000	–	396,806	–	0.09%	–
EPAC	New	ENERPAC TOOL GROUP CORP	$109,663,000	–	6,150,425	–	0.09%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$110,619,000	–	2,316,611	–	0.09%	–
APLE	New	APPLE HOSPITALITY REIT INC	$110,052,000	–	7,827,308	–	0.09%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$108,612,000	–	2,054,310	–	0.09%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$107,095,000	–	1,008,326	–	0.09%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$107,974,000	–	2,607,431	–	0.09%	–
MPLN	New	MULTIPLAN CORPORATION	$106,047,000	–	37,079,033	–	0.08%	–
	New	PROCEPT BIOROBOTICS CORP	$106,710,000	–	2,573,783	–	0.08%	–
ONTO	New	ONTO INNOVATION INC	$105,855,000	–	1,652,684	–	0.08%	–
LIN	New	LINDE PLC	$104,925,000	–	389,200	–	0.08%	–
RDN	New	RADIAN GROUP INC	$105,661,000	–	5,477,451	–	0.08%	–
COLB	New	COLUMBIA BKG SYS INC	$104,353,000	–	3,612,072	–	0.08%	–
	New	DUOLINGO INC	$103,693,000	–	1,088,859	–	0.08%	–
HLI	New	HOULIHAN LOKEY INC	$102,570,000	–	1,360,703	–	0.08%	–
SAIA	New	SAIA INC	$101,752,000	–	535,535	–	0.08%	–
ALKS	New	ALKERMES PLC	$101,888,000	–	4,562,808	–	0.08%	–
UTZ	New	UTZ BRANDS INC	$101,722,000	–	6,736,540	–	0.08%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$100,530,000	–	3,358,822	–	0.08%	–
NBHC	New	NATIONAL BK HLDGS CORP	$100,016,000	–	2,703,845	–	0.08%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$98,790,000	–	3,682,049	–	0.08%	–
STRA	New	STRATEGIC ED INC	$98,461,000	–	1,603,325	–	0.08%	–
XNCR	New	XENCOR INC	$97,013,000	–	3,734,119	–	0.08%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG COR	$97,768,000	–	1,058,661	–	0.08%	–
ALGT	New	ALLEGIANT TRAVEL CO	$96,246,000	–	1,318,787	–	0.08%	–
	New	TRICON RESIDENTIAL INC	$96,599,000	–	11,167,463	–	0.08%	–
EXAS	New	EXACT SCIENCES CORP	$95,452,000	–	2,937,884	–	0.08%	–
SJW	New	SJW GROUP	$94,663,000	–	1,643,445	–	0.08%	–
AL	New	AIR LEASE CORP	$94,898,000	–	3,060,208	–	0.08%	–
PRVA	New	PRIVIA HEALTH GROUP INC	$94,513,000	–	2,774,871	–	0.08%	–
	New	EMBECTA CORP	$94,212,000	–	3,272,355	–	0.08%	–
VBTX	New	VERITEX HLDGS INC	$93,291,000	–	3,508,462	–	0.08%	–
PAR	New	PAR TECHNOLOGY CORP	$92,134,000	–	3,119,996	–	0.07%	–
BJRI	New	BJS RESTAURANTS INC	$92,056,000	–	3,859,783	–	0.07%	–
PRAA	New	PRA GROUP INC	$92,913,000	–	2,827,526	–	0.07%	–
TTEK	New	TETRA TECH INC NEW	$91,716,000	–	713,569	–	0.07%	–
FSS	New	FEDERAL SIGNAL CORP	$89,565,000	–	2,399,901	–	0.07%	–
JBGS	New	JBG SMITH PPTYS	$89,596,000	–	4,822,155	–	0.07%	–
AZZ	New	AZZ INC	$90,125,000	–	2,468,498	–	0.07%	–
NOVT	New	NOVANTA INC	$89,731,000	–	775,877	–	0.07%	–
ENSG	New	ENSIGN GROUP INC	$89,791,000	–	1,129,441	–	0.07%	–
MTH	New	MERITAGE HOMES CORP	$90,367,000	–	1,285,988	–	0.07%	–
MSA	New	MSA SAFETY INC	$90,006,000	–	823,621	–	0.07%	–
PLMR	New	PALOMAR HLDGS INC	$88,054,000	–	1,051,756	–	0.07%	–
ALHC	New	ALIGNMENT HEALTHCARE INC	$87,157,000	–	7,361,208	–	0.07%	–
VMI	New	VALMONT INDS INC	$85,994,000	–	320,130	–	0.07%	–
	New	CADENCE BANK	$85,201,000	–	3,353,036	–	0.07%	–
WRE	New	WASHINGTON REAL ESTATE INVT	$83,623,000	–	4,762,111	–	0.07%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$83,316,000	–	1,357,152	–	0.07%	–
MODV	New	MODIVCARE INC	$83,796,000	–	840,648	–	0.07%	–
SKX	New	SKECHERS U S A INC	$82,584,000	–	2,603,505	–	0.07%	–
DCOM	New	DIME CMNTY BANCSHARES INC	$81,792,000	–	2,793,421	–	0.06%	–
FBMS	New	FIRST BANCSHARES INC MS	$81,560,000	–	2,730,487	–	0.06%	–
SMPL	New	SIMPLY GOOD FOODS CO	$81,460,000	–	2,546,401	–	0.06%	–
BRC	New	BRADY CORP	$81,639,000	–	1,956,350	–	0.06%	–
BFS	New	SAUL CTRS INC	$79,522,000	–	2,120,563	–	0.06%	–
TTC	New	TORO CO	$79,624,000	–	920,720	–	0.06%	–
GBCI	New	GLACIER BANCORP INC NEW	$80,262,000	–	1,633,658	–	0.06%	–
UNVR	New	UNIVAR SOLUTIONS INC	$78,980,000	–	3,473,133	–	0.06%	–
ROCK	New	GIBRALTAR INDS INC	$78,803,000	–	1,925,296	–	0.06%	–
RUSHA	New	RUSH ENTERPRISES INC	$79,237,000	–	1,806,571	–	0.06%	–
FTI	New	TECHNIPFMC PLC	$79,246,000	–	9,367,071	–	0.06%	–
ALG	New	ALAMO GROUP INC	$76,381,000	–	624,690	–	0.06%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$75,814,000	–	10,245,035	–	0.06%	–
SASR	New	SANDY SPRING BANCORP INC	$75,997,000	–	2,155,324	–	0.06%	–
JRVR	New	JAMES RIV GROUP LTD	$75,475,000	–	3,308,824	–	0.06%	–
ATRI	New	ATRION CORP	$75,479,000	–	133,590	–	0.06%	–
TGI	New	TRIUMPH GROUP INC NEW	$75,177,000	–	8,751,572	–	0.06%	–
JOE	New	ST JOE CO	$75,322,000	–	2,351,587	–	0.06%	–
PCH	New	POTLATCHDELTIC CORPORATION	$75,289,000	–	1,834,524	–	0.06%	–
EXEL	New	EXELIXIS INC	$73,699,000	–	4,700,190	–	0.06%	–
CHX	New	CHAMPIONX CORPORATION	$72,020,000	–	3,680,083	–	0.06%	–
KRNY	New	KEARNY FINL CORP MD	$71,782,000	–	6,759,105	–	0.06%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$70,919,000	–	3,646,198	–	0.06%	–
WINA	New	WINMARK CORP	$70,587,000	–	326,275	–	0.06%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$70,384,000	–	1,251,700	–	0.06%	–
PEN	New	PENUMBRA INC	$68,840,000	–	363,079	–	0.06%	–
USPH	New	U S PHYSICAL THERAPY	$69,347,000	–	912,213	–	0.06%	–
DORM	New	DORMAN PRODS INC	$68,955,000	–	839,677	–	0.06%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$69,285,000	–	434,330	–	0.06%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$67,022,000	–	2,152,265	–	0.05%	–
SHOO	New	MADDEN STEVEN LTD	$67,382,000	–	2,526,499	–	0.05%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$68,070,000	–	1,043,532	–	0.05%	–
MGRC	New	MCGRATH RENTCORP	$68,191,000	–	813,150	–	0.05%	–
FTCH	New	FARFETCH LTD	$66,166,000	–	8,881,246	–	0.05%	–
HURN	New	HURON CONSULTING GROUP INC	$65,958,000	–	995,584	–	0.05%	–
MWA	New	MUELLER WTR PRODS INC	$66,018,000	–	6,428,210	–	0.05%	–
IAA	New	IAA INC	$66,808,000	–	2,097,556	–	0.05%	–
HONE	New	HARBORONE BANCORP INC NEW	$65,960,000	–	4,915,013	–	0.05%	–
PHR	New	PHREESIA INC	$64,655,000	–	2,537,469	–	0.05%	–
LNTH	New	LANTHEUS HLDGS INC	$65,164,000	–	926,536	–	0.05%	–
BOMN	New	BOSTON OMAHA CORP	$63,939,000	–	2,775,088	–	0.05%	–
CLW	New	CLEARWATER PAPER CORP	$63,329,000	–	1,684,281	–	0.05%	–
HTBK	New	HERITAGE COMM CORP	$63,813,000	–	5,627,240	–	0.05%	–
MDB	New	MONGODB INC	$63,673,000	–	320,670	–	0.05%	–
MYE	New	MYERS INDS INC	$62,542,000	–	3,797,321	–	0.05%	–
WD	New	WALKER & DUNLOP INC	$62,694,000	–	748,753	–	0.05%	–
ABCM	New	ABCAM PLCadr	$63,079,000	–	4,208,065	–	0.05%	–
	New	RYAN SPECIALTY HOLDINGS INC	$62,946,000	–	1,549,622	–	0.05%	–
PEB	New	PEBBLEBROOK HOTEL TR	$62,148,000	–	4,283,081	–	0.05%	–
CHUY	New	CHUYS HLDGS INC	$62,483,000	–	2,695,536	–	0.05%	–
PRGO	New	PERRIGO CO PLC	$62,932,000	–	1,764,772	–	0.05%	–
PAYC	New	PAYCOM SOFTWARE INC	$62,602,000	–	189,706	–	0.05%	–
AGL	New	AGILON HEALTH INC	$63,091,000	–	2,693,858	–	0.05%	–
CFB	New	CROSSFIRST BANKSHARES INC	$60,819,000	–	4,660,443	–	0.05%	–
AGLY	New	AGILITI INC	$59,510,000	–	4,158,598	–	0.05%	–
	New	DIGITALBRIDGE GROUP INC	$58,291,000	–	4,659,535	–	0.05%	–
PNM	New	PNM RES INC	$57,754,000	–	1,262,931	–	0.05%	–
OEC	New	ORION ENGINEERED CARBONS S A	$56,688,000	–	4,246,241	–	0.04%	–
CERE	New	CEREVEL THERAPEUTICS HLDNG I	$56,561,000	–	2,001,437	–	0.04%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$55,388,000	–	902,819	–	0.04%	–
BL	New	BLACKLINE INC	$55,198,000	–	921,493	–	0.04%	–
	New	SPOTIFY USA INCconv bnd	$55,175,000	–	69,615,000	–	0.04%	–
	New	ZURN ELKAY WATER SOLNS CORP	$55,039,000	–	2,246,483	–	0.04%	–
EBC	New	EASTERN BANKSHARES INC	$53,570,000	–	2,727,583	–	0.04%	–
NKTX	New	NKARTA INC	$52,685,000	–	4,003,344	–	0.04%	–
PMT	New	PENNYMAC MTG INVT TR	$52,548,000	–	4,460,723	–	0.04%	–
HAYN	New	HAYNES INTL INC	$53,163,000	–	1,513,728	–	0.04%	–
FR	New	FIRST INDL RLTY TR INC	$52,858,000	–	1,179,582	–	0.04%	–
ARVN	New	ARVINAS INC	$51,323,000	–	1,153,576	–	0.04%	–
CALM	New	CAL MAINE FOODS INC	$51,130,000	–	919,769	–	0.04%	–
PRTA	New	PROTHENA CORP PLC	$51,412,000	–	847,962	–	0.04%	–
WBS	New	WEBSTER FINL CORP	$51,448,000	–	1,138,223	–	0.04%	–
VC	New	VISTEON CORP	$51,601,000	–	486,522	–	0.04%	–
LCII	New	LCI INDS	$51,774,000	–	510,283	–	0.04%	–
FCN	New	FTI CONSULTING INC	$50,273,000	–	303,375	–	0.04%	–
OM	New	OUTSET MED INC	$50,548,000	–	3,173,126	–	0.04%	–
THR	New	THERMON GROUP HLDGS INC	$49,039,000	–	3,182,224	–	0.04%	–
ATRC	New	ATRICURE INC	$47,180,000	–	1,206,646	–	0.04%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$47,840,000	–	2,208,669	–	0.04%	–
SAFE	New	SAFEHOLD INC	$47,589,000	–	1,798,513	–	0.04%	–
ESNT	New	ESSENT GROUP LTD	$47,420,000	–	1,359,893	–	0.04%	–
ECPG	New	ENCORE CAP GROUP INC	$47,443,000	–	1,043,143	–	0.04%	–
	New	NCINO INC	$48,041,000	–	1,408,413	–	0.04%	–
BMBL	New	BUMBLE INC	$46,952,000	–	2,184,807	–	0.04%	–
CIR	New	CIRCOR INTL INC	$46,602,000	–	2,826,023	–	0.04%	–
MXL	New	MAXLINEAR INC	$45,950,000	–	1,408,630	–	0.04%	–
RNA	New	AVIDITY BIOSCIENCES INC	$45,321,000	–	2,775,292	–	0.04%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$43,959,000	–	7,572,558	–	0.04%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$44,125,000	–	1,256,043	–	0.04%	–
KYMR	New	KYMERA THERAPEUTICS INC	$43,465,000	–	1,996,529	–	0.04%	–
VMEO	New	VIMEO INC	$43,487,000	–	10,871,510	–	0.04%	–
BSKYU	New	BIG SKY GROWTH PARTNERS INC	$43,017,000	–	4,402,944	–	0.03%	–
PNTG	New	PENNANT GROUP INC	$42,808,000	–	4,112,113	–	0.03%	–
PRA	New	PROASSURANCE CORP	$42,007,000	–	2,153,099	–	0.03%	–
VERV	New	VERVE THERAPEUTICS INC	$43,103,000	–	1,254,816	–	0.03%	–
	New	CONYERS PARK III ACQSITN COR	$42,207,000	–	4,320,042	–	0.03%	–
AMK	New	ASSETMARK FINL HLDGS INC	$42,590,000	–	2,328,552	–	0.03%	–
RNGR	New	RANGER ENERGY SVCS INC	$40,049,000	–	4,094,978	–	0.03%	–
COUP	New	COUPA SOFTWARE INC	$40,486,000	–	688,537	–	0.03%	–
FSBC	New	FIVE STAR BANCORP	$40,089,000	–	1,413,548	–	0.03%	–
	New	P10 INC	$39,678,000	–	3,771,662	–	0.03%	–
EQBK	New	EQUITY BANCSHARES INC	$40,674,000	–	1,372,708	–	0.03%	–
RLAY	New	RELAY THERAPEUTICS INC	$40,526,000	–	1,811,603	–	0.03%	–
SIVB	New	SVB FINANCIAL GROUP	$38,365,000	–	114,254	–	0.03%	–
VMC	New	VULCAN MATLS CO	$38,873,000	–	246,481	–	0.03%	–
KAHCU	New	KKR ACQUISITION HOLDING I CO	$38,342,000	–	3,888,573	–	0.03%	–
RH	New	RH	$38,353,000	–	155,861	–	0.03%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$38,043,000	–	2,256,355	–	0.03%	–
GDOT	New	GREEN DOT CORP	$37,568,000	–	1,979,297	–	0.03%	–
HWKN	New	HAWKINS INC	$36,937,000	–	947,323	–	0.03%	–
	New	ARIS WATER SOLUTIONS INC	$37,367,000	–	2,928,442	–	0.03%	–
NWE	New	NORTHWESTERN CORP	$35,875,000	–	727,981	–	0.03%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$36,072,000	–	894,402	–	0.03%	–
JMSB	New	JOHN MARSHALL BANCORP INC	$35,633,000	–	1,450,824	–	0.03%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC	$34,481,000	–	1,052,847	–	0.03%	–
KURA	New	KURA ONCOLOGY INC	$35,136,000	–	2,572,169	–	0.03%	–
	New	ON HLDG AG	$35,019,000	–	2,181,862	–	0.03%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$34,589,000	–	2,086,179	–	0.03%	–
	New	EXPRO GROUP HOLDINGS NV	$33,797,000	–	2,652,752	–	0.03%	–
UPWK	New	UPWORK INC	$33,609,000	–	2,467,587	–	0.03%	–
FIGS	New	FIGS INC	$33,364,000	–	4,044,109	–	0.03%	–
SCHL	New	SCHOLASTIC CORP	$32,160,000	–	1,045,484	–	0.03%	–
	New	CLEARWATER ANALYTICS HLDGS I	$32,686,000	–	1,946,714	–	0.03%	–
AJG	New	GALLAGHER ARTHUR J & CO	$32,134,000	–	187,676	–	0.03%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$32,069,000	–	128,908	–	0.03%	–
CFFN	New	CAPITOL FED FINL INC	$30,744,000	–	3,704,095	–	0.02%	–
HRI	New	HERC HLDGS INC	$30,777,000	–	296,265	–	0.02%	–
CDMO	New	AVID BIOSERVICES INC	$31,397,000	–	1,642,093	–	0.02%	–
	New	BLUE FOUNDRY BANCORP	$30,803,000	–	2,762,580	–	0.02%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$29,909,000	–	534,469	–	0.02%	–
FND	New	FLOOR & DECOR HLDGS INC	$30,577,000	–	435,193	–	0.02%	–
PSPCU	New	POST HOLDINGS PARTNERING COR	$29,466,000	–	2,965,837	–	0.02%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$29,449,000	–	2,638,759	–	0.02%	–
DAR	New	DARLING INGREDIENTS INC	$29,446,000	–	445,135	–	0.02%	–
	New	AMPLITUDE INC	$30,433,000	–	1,967,223	–	0.02%	–
RAPT	New	RAPT THERAPEUTICS INC	$29,947,000	–	1,244,671	–	0.02%	–
CNK	New	CINEMARK HLDGS INC	$30,427,000	–	2,512,545	–	0.02%	–
AGYS	New	AGILYSYS INC	$29,876,000	–	539,763	–	0.02%	–
INNV	New	INNOVAGE HLDG CORP	$29,536,000	–	5,022,970	–	0.02%	–
UTMD	New	UTAH MED PRODS INC	$29,192,000	–	342,187	–	0.02%	–
KRP	New	KIMBELL RTY PARTNERS LP	$29,310,000	–	1,726,117	–	0.02%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$28,717,000	–	4,529,350	–	0.02%	–
	New	SNAP INCconv bnd	$29,324,000	–	42,070,000	–	0.02%	–
SFST	New	SOUTHERN FIRST BANCSHARES	$28,399,000	–	681,675	–	0.02%	–
	New	CADRE HLDGS INC	$29,062,000	–	1,207,868	–	0.02%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$27,982,000	–	989,459	–	0.02%	–
NVRO	New	NEVRO CORP	$27,681,000	–	593,996	–	0.02%	–
ABM	New	ABM INDS INC	$27,157,000	–	710,358	–	0.02%	–
FIVN	New	FIVE9 INC	$27,599,000	–	368,073	–	0.02%	–
MCB	New	METROPOLITAN BK HLDG CORP	$25,723,000	–	399,659	–	0.02%	–
RRR	New	RED ROCK RESORTS INC	$24,415,000	–	712,619	–	0.02%	–
	New	SHOPIFY INCconv bnd	$25,402,000	–	30,562,000	–	0.02%	–
LL	New	LL FLOORING HOLDINGS INC	$25,221,000	–	3,639,278	–	0.02%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$25,094,000	–	399,317	–	0.02%	–
SGRY	New	SURGERY PARTNERS INC	$24,276,000	–	1,037,413	–	0.02%	–
PKG	New	PACKAGING CORP AMER	$23,327,000	–	207,736	–	0.02%	–
CLBK	New	COLUMBIA FINL INC	$24,051,000	–	1,138,214	–	0.02%	–
CCB	New	COASTAL FINL CORP WA	$24,206,000	–	609,085	–	0.02%	–
PRG	New	PROG HOLDINGS INC	$23,269,000	–	1,553,298	–	0.02%	–
	New	DUTCH BROS INC	$23,677,000	–	760,076	–	0.02%	–
RXDX	New	PROMETHEUS BIOSCIENCES INC	$24,032,000	–	407,251	–	0.02%	–
POSH	New	POSHMARK INC	$23,480,000	–	1,498,391	–	0.02%	–
PVBC	New	PROVIDENT BANCORP INC	$23,959,000	–	1,674,219	–	0.02%	–
KN	New	KNOWLES CORP	$23,023,000	–	1,891,714	–	0.02%	–
HIBB	New	HIBBETT INC	$22,688,000	–	455,479	–	0.02%	–
NEO	New	NEOGENOMICS INC	$22,119,000	–	2,568,909	–	0.02%	–
	New	PONCE FINANCIAL GROUP INC	$23,052,000	–	2,516,489	–	0.02%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$22,186,000	–	923,226	–	0.02%	–
MORF	New	MORPHIC HLDG INC	$20,746,000	–	733,064	–	0.02%	–
CNDT	New	CONDUENT INC	$21,802,000	–	6,527,418	–	0.02%	–
FSBW	New	FS BANCORP INC	$21,168,000	–	776,514	–	0.02%	–
REPL	New	REPLIMUNE GROUP INC	$21,189,000	–	1,226,870	–	0.02%	–
RPTX	New	REPARE THERAPEUTICS INC	$21,383,000	–	1,762,743	–	0.02%	–
AIV	New	APARTMENT INVT & MGMT CO	$21,853,000	–	2,993,517	–	0.02%	–
	New	OLAPLEX HLDGS INC	$19,647,000	–	2,057,274	–	0.02%	–
OLK	New	OLINK HLDG ABadr	$20,526,000	–	1,690,755	–	0.02%	–
	New	DEFINITIVE HEALTHCARE CORP	$19,720,000	–	1,268,951	–	0.02%	–
SNCY	New	SUN CTRY AIRLS HLDGS INC	$19,480,000	–	1,431,294	–	0.02%	–
MAIN	New	MAIN STR CAP CORP	$19,818,000	–	589,109	–	0.02%	–
ATO	New	ATMOS ENERGY CORP	$19,777,000	–	194,174	–	0.02%	–
JELD	New	JELD-WEN HLDG INC	$18,711,000	–	2,138,327	–	0.02%	–
HTGC	New	HERCULES CAPITAL INC	$18,441,000	–	1,592,458	–	0.02%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$18,750,000	–	6,028,814	–	0.02%	–
CERT	New	CERTARA INC	$19,309,000	–	1,453,964	–	0.02%	–
ADV	New	ADVANTAGE SOLUTIONS INC	$18,833,000	–	8,841,413	–	0.02%	–
	New	HILLEVAX INC	$18,799,000	–	1,100,000	–	0.02%	–
VOYA	New	VOYA FINANCIAL INC	$18,795,000	–	310,651	–	0.02%	–
LZ	New	LEGALZOOM COM INC	$18,530,000	–	2,162,106	–	0.02%	–
GBIO	New	GENERATION BIO CO	$18,493,000	–	3,482,617	–	0.02%	–
DEI	New	DOUGLAS EMMETT INC	$17,560,000	–	979,330	–	0.01%	–
SRRK	New	SCHOLAR ROCK HLDG CORP	$17,090,000	–	2,465,993	–	0.01%	–
SBCF	New	SEACOAST BKG CORP FLA	$17,157,000	–	567,543	–	0.01%	–
REX	New	REX AMERICAN RES CORP	$17,243,000	–	617,551	–	0.01%	–
IIIN	New	INSTEEL INDS INC	$17,077,000	–	643,676	–	0.01%	–
TWST	New	TWIST BIOSCIENCE CORP	$16,645,000	–	472,321	–	0.01%	–
SEER	New	SEER INC	$15,724,000	–	2,031,487	–	0.01%	–
APEI	New	AMERICAN PUB ED INC	$16,837,000	–	1,842,115	–	0.01%	–
POOL	New	POOL CORP	$16,040,000	–	50,406	–	0.01%	–
	New	NERDWALLET INC	$15,878,000	–	1,789,977	–	0.01%	–
GLUE	New	MONTE ROSA THERAPEUTICS INC	$15,726,000	–	1,924,778	–	0.01%	–
RGCO	New	RGC RES INC	$16,704,000	–	793,157	–	0.01%	–
MIDD	New	MIDDLEBY CORP	$14,814,000	–	115,576	–	0.01%	–
WSO	New	WATSCO INC	$15,121,000	–	58,730	–	0.01%	–
BLBD	New	BLUE BIRD CORP	$15,569,000	–	1,864,447	–	0.01%	–
CDAY	New	CERIDIAN HCM HLDG INC	$14,626,000	–	261,726	–	0.01%	–
PCSB	New	PCSB FINL CORP	$14,037,000	–	782,860	–	0.01%	–
KFY	New	KORN FERRY	$13,298,000	–	283,217	–	0.01%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$13,851,000	–	299,738	–	0.01%	–
IGMS	New	IGM BIOSCIENCES INC	$13,341,000	–	586,663	–	0.01%	–
SGA	New	SAGA COMMUNICATIONS INC	$13,495,000	–	516,050	–	0.01%	–
DNLI	New	DENALI THERAPEUTICS INC	$12,963,000	–	422,357	–	0.01%	–
SEAS	New	SEAWORLD ENTMT INC	$11,946,000	–	262,482	–	0.01%	–
NRIX	New	NURIX THERAPEUTICS INC	$12,932,000	–	992,428	–	0.01%	–
RETA	New	REATA PHARMACEUTICALS INC	$11,939,000	–	475,087	–	0.01%	–
BMI	New	BADGER METER INC	$12,207,000	–	132,119	–	0.01%	–
CPT	New	CAMDEN PPTY TR	$12,694,000	–	106,267	–	0.01%	–
PTCT	New	PTC THERAPEUTICS INC	$12,465,000	–	248,299	–	0.01%	–
AGFS	New	AGROFRESH SOLUTIONS INC	$11,683,000	–	7,788,541	–	0.01%	–
EXPI	New	EXP WORLD HLDGS INC	$11,026,000	–	983,539	–	0.01%	–
	New	THOUGHTWORKS HOLDING INC	$10,902,000	–	1,039,209	–	0.01%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS IN	$11,188,000	–	228,635	–	0.01%	–
STRT	New	STRATTEC SEC CORP	$10,299,000	–	495,131	–	0.01%	–
UMH	New	UMH PPTYS INC	$10,430,000	–	645,813	–	0.01%	–
MGNX	New	MACROGENICS INC	$9,972,000	–	2,882,009	–	0.01%	–
	New	ICOSAVAX INC	$10,476,000	–	3,315,060	–	0.01%	–
	New	PROFESSIONAL HLDG CORP	$9,864,000	–	380,250	–	0.01%	–
CMS	New	CMS ENERGY CORP	$9,520,000	–	163,461	–	0.01%	–
WTRG	New	ESSENTIAL UTILS INC	$9,516,000	–	229,959	–	0.01%	–
FATE	New	FATE THERAPEUTICS INC	$9,102,000	–	406,144	–	0.01%	–
HYG	New	ISHARES TR	$8,853,000	–	124,000	–	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$9,238,000	–	101,700	–	0.01%	–
	New	RAPID MICRO BIOSYSTEMS INC	$8,549,000	–	2,646,612	–	0.01%	–
MPWR	New	MONOLITHIC PWR SYS INC	$8,869,000	–	24,404	–	0.01%	–
IRT	New	INDEPENDENCE RLTY TR INC	$9,165,000	–	547,812	–	0.01%	–
ARTNA	New	ARTESIAN RES CORP	$8,715,000	–	181,107	–	0.01%	–
	New	ARDAGH METAL PACKAGING S A	$8,622,000	–	1,781,243	–	0.01%	–
JNK	New	SPDR SER TR	$8,961,000	–	102,000	–	0.01%	–
HUBS	New	HUBSPOT INC	$7,563,000	–	27,995	–	0.01%	–
RGEN	New	REPLIGEN CORP	$8,113,000	–	43,358	–	0.01%	–
GENI	New	GENIUS SPORTS LIMITED	$6,997,000	–	1,906,493	–	0.01%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$7,557,000	–	1,122,856	–	0.01%	–
	New	IMMUNEERING CORP	$6,562,000	–	458,233	–	0.01%	–
OXM	New	OXFORD INDS INC	$6,824,000	–	75,998	–	0.01%	–
TDUP	New	THREDUP INC	$5,989,000	–	3,254,503	–	0.01%	–
RPAY	New	REPAY HLDGS CORP	$5,835,000	–	826,385	–	0.01%	–
USX	New	U S XPRESS ENTERPRISES INC	$6,774,000	–	2,753,550	–	0.01%	–
CVRX	New	CVRX INC	$5,740,000	–	615,159	–	0.01%	–
NHF	New	NEXPOINT DIVERSIFIED REL ET	$6,468,000	–	515,358	–	0.01%	–
HAYW	New	HAYWARD HLDGS INC	$6,032,000	–	679,979	–	0.01%	–
INFN	New	INFINERA CORP	$5,809,000	–	1,200,160	–	0.01%	–
HZN	New	HORIZON GLOBAL CORP	$5,611,000	–	4,561,534	–	0.00%	–
PACK	New	RANPAK HOLDINGS CORP	$4,481,000	–	1,310,086	–	0.00%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$4,784,000	–	671,802	–	0.00%	–
MGTX	New	MEIRAGTX HLDGS PLC	$4,528,000	–	538,366	–	0.00%	–
XM	New	QUALTRICS INTL INC	$5,002,000	–	491,303	–	0.00%	–
	New	RENT THE RUNWAY INC	$4,450,000	–	2,022,574	–	0.00%	–
	New	TENAYA THERAPEUTICS INC	$4,538,000	–	1,564,745	–	0.00%	–
CCCC	New	C4 THERAPEUTICS INC	$4,804,000	–	547,667	–	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$3,870,000	–	29,730	–	0.00%	–
EB	New	EVENTBRITE INC	$3,130,000	–	514,726	–	0.00%	–
DT	New	DYNATRACE INC	$3,273,000	–	94,003	–	0.00%	–
GO	New	GROCERY OUTLET HLDG CORP	$4,213,000	–	126,526	–	0.00%	–
SDGR	New	SCHRODINGER INC	$2,530,000	–	101,257	–	0.00%	–
NVR	New	NVR INC	$2,680,000	–	672	–	0.00%	–
MATX	New	MATSON INC	$1,336,000	–	21,715	–	0.00%	–
ADVWW	New	ADVANTAGE SOLUTIONS INCwarrant	$58,000	–	579,413	–	0.00%	–
HYFM	New	HYDROFARM HLDGS GROUP INC	$453,000	–	233,357	–	0.00%	–
BOACWS	New	BLUESCAPE OPPORTUNITIES ACQUwarrant	$302,000	–	2,147,975	–	0.00%	–

Export T. Rowe Price Investment Management, Inc.'s holdings