All Stocks Held By T. Rowe Price Investment Management Inc.

As of 12/31/2023, we find all stocks held by T. Rowe Price Investment Management Inc. to be as follows, presented in the table below with each row detailing each T. Rowe Price Investment Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-T. Rowe Price Investment Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by T. Rowe Price Investment Management Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP	11,693,497	+62,517	$4,397,223
MSFT	11,693,497	+62,517	$4,397,223
ALPHABET INC	18,878,626	+1,480,357	$2,637,156
GOOGL	18,878,626	+1,480,357	$2,637,156
INGERSOLL RAND INC	33,555,818	-4,192,324	$2,595,207
IR	33,555,818	-4,192,324	$2,595,207
FORTIVE CORP	33,928,331	-1,267,362	$2,498,144
FTV	33,928,331	-1,267,362	$2,498,144
UNITEDHEALTH GROUP INC	4,233,426	-308,795	$2,228,772
UNH	4,233,426	-308,795	$2,228,772
YUM BRANDS INC	15,939,260	+295,714	$2,082,624
YUM	15,939,260	+295,714	$2,082,624
AMAZON COM INC	13,568,118	-2,112,065	$2,061,540
AMZN	13,568,118	-2,112,065	$2,061,540
MICROCHIP TECHNOLOGY INC.	21,406,211	-1,337,386	$1,930,413
MCHP	21,406,211	-1,337,386	$1,930,413
WASTE CONNECTIONS INC	12,475,777	+1,985,799	$1,862,260
WCN	12,475,777	+1,985,799	$1,862,260
BECTON DICKINSON & CO	7,345,799	+886,059	$1,791,127
BDX	7,345,799	+886,059	$1,791,127
TELEFLEX INCORPORATED	7,039,991	-57,553	$1,755,352
TFX	7,039,991	-57,553	$1,755,352
REVVITY INC	15,643,020	+15,643,020	$1,709,939
RVTY	15,643,020	+15,643,020	$1,709,939
PTC INC	9,655,805	+474,875	$1,689,380
PTC	9,655,805	+474,875	$1,689,380
HILTON WORLDWIDE HLDGS INC	9,148,961	-836,292	$1,665,935
HLT	9,148,961	-836,292	$1,665,935
APPLE INC	8,620,251	-1,162,412	$1,659,657
AAPL	8,620,251	-1,162,412	$1,659,657
KKR & CO INC	19,569,720	-3,875,187	$1,621,352
KKR	19,569,720	-3,875,187	$1,621,352
MARVELL TECHNOLOGY INC	26,551,117	-146,534	$1,601,298
MRVL	26,551,117	-146,534	$1,601,298
HOLOGIC INC	22,071,713	+139,740	$1,577,024
HOLX	22,071,713	+139,740	$1,577,024
INTERCONTINENTAL EXCHANGE IN (ICE)	12,055,447	-3,207,516	$1,548,282
ICE	12,055,447	-3,207,516	$1,548,282
VERALTO CORP	18,675,505	+18,675,505	$1,536,248
VLTO	18,675,505	+18,675,505	$1,536,248
ROPER TECHNOLOGIES INC	2,801,461	-206,257	$1,527,273
ROP	2,801,461	-206,257	$1,527,273
AGILENT TECHNOLOGIES INC	10,154,406	+32,048	$1,411,768
A	10,154,406	+32,048	$1,411,768
BIOGEN INC	5,357,326	+602,335	$1,386,316
BIIB	5,357,326	+602,335	$1,386,316
NVIDIA CORPORATION	2,661,936	+106,687	$1,318,244
NVDA	2,661,936	+106,687	$1,318,244
TELEDYNE TECHNOLOGIES INC	2,772,600	+9,925	$1,237,384
TDY	2,772,600	+9,925	$1,237,384
AVANTOR INC	52,660,192	-19,492,585	$1,202,233
AVTR	52,660,192	-19,492,585	$1,202,233
EQUIFAX INC	4,859,050	-2,293,072	$1,201,595
EFX	4,859,050	-2,293,072	$1,201,595
CROWDSTRIKE HLDGS INC	4,568,558	-490,714	$1,166,445
CRWD	4,568,558	-490,714	$1,166,445
HUNT J B TRANS SVCS INC	5,456,835	+36,231	$1,089,949
JBHT	5,456,835	+36,231	$1,089,949
TEXTRON INC	13,548,397	-1,582,545	$1,089,563
TXT	13,548,397	-1,582,545	$1,089,563
AMEREN CORP	14,843,242	-1,090,887	$1,073,761
AEE	14,843,242	-1,090,887	$1,073,761
INTUIT	1,716,520	+489,934	$1,072,877
INTU	1,716,520	+489,934	$1,072,877
THE TRADE DESK INC	14,827,527	+53,221	$1,066,989
TTD	14,827,527	+53,221	$1,066,989
VISA INC	4,054,606	+341,822	$1,055,617
V	4,054,606	+341,822	$1,055,617
BALL CORP	18,348,229	+534,801	$1,055,391
BALL	18,348,229	+534,801	$1,055,391
MASTERCARD INCORPORATED	2,468,085	-114,285	$1,052,663
MA	2,468,085	-114,285	$1,052,663
XCEL ENERGY INC	16,700,319	-4,849,542	$1,033,917
XEL	16,700,319	-4,849,542	$1,033,917
DANAHER CORPORATION	4,411,105	-927,456	$1,020,466
DHR	4,411,105	-927,456	$1,020,466
EXELON CORP	28,311,222	-2,140,412	$1,016,373
EXC	28,311,222	-2,140,412	$1,016,373
DOMINOS PIZZA INC	2,457,946	+169,186	$1,013,240
DPZ	2,457,946	+169,186	$1,013,240
BURLINGTON STORES INC	5,097,891	-1,207,276	$991,438
BURL	5,097,891	-1,207,276	$991,438
CANADIAN NAT RES LTD	14,943,608	+5,082,636	$979,106
CNQ	14,943,608	+5,082,636	$979,106
META PLATFORMS INC	2,753,048	+708,557	$974,469
META	2,753,048	+708,557	$974,469
SALESFORCE INC	3,701,991	+943,372	$974,142
CRM	3,701,991	+943,372	$974,142
BRUKER CORP	13,192,344	+29,570	$969,374
BRKR	13,192,344	+29,570	$969,374
AVERY DENNISON CORP	4,276,716	+27,960	$864,581
AVY	4,276,716	+27,960	$864,581
ASSURANT INC	5,116,615	-548,286	$862,099
AIZ	5,116,615	-548,286	$862,099
KARUNA THERAPEUTICS INC	2,709,629	-32,828	$857,625
KRTX	2,709,629	-32,828	$857,625
LATTICE SEMICONDUCTOR CORP	12,255,192	+5,510,274	$845,486
LSCC	12,255,192	+5,510,274	$845,486
VEEVA SYS INC	4,386,493	-56,468	$844,488
VEEV	4,386,493	-56,468	$844,488
SPOTIFY TECHNOLOGY S A	4,485,683	+4,323	$842,905
SPOT	4,485,683	+4,323	$842,905
RTX CORPORATION	10,007,275	+1,102,658	$842,013
RTX	10,007,275	+1,102,658	$842,013
KEYSIGHT TECHNOLOGIES INC	5,249,572	+29,614	$835,155
KEYS	5,249,572	+29,614	$835,155
MARTIN MARIETTA MATLS INC	1,638,122	+12,631	$817,276
MLM	1,638,122	+12,631	$817,276
CHENIERE ENERGY INC	4,786,719	+195,872	$817,141
LNG	4,786,719	+195,872	$817,141
LINDE PLC	1,985,567	+84,165	$815,493
LIN	1,985,567	+84,165	$815,493
NXP SEMICONDUCTORS N V	3,542,175	-658,910	$813,567
NXPI	3,542,175	-658,910	$813,567
MOLINA HEALTHCARE INC	2,121,389	-20,106	$766,480
MOH	2,121,389	-20,106	$766,480
ABBVIE INC	4,842,128	-1,409,077	$750,385
ABBV	4,842,128	-1,409,077	$750,385
FAIR ISAAC CORP	636,089	-61,905	$740,414
FICO	636,089	-61,905	$740,414
TECHNIPFMC PLC	36,353,777	+14,941,036	$732,166
FTI	36,353,777	+14,941,036	$732,166
ESAB CORPORATION	8,419,854	-3,813	$729,328
ESAB	8,419,854	-3,813	$729,328
GOLDMAN SACHS GROUP INC	1,853,509	+259,293	$715,029
GS	1,853,509	+259,293	$715,029
ROSS STORES INC	5,097,096	+8,175	$705,388
ROST	5,097,096	+8,175	$705,388
CENTERPOINT ENERGY INC	24,525,938	+7,644,713	$700,707
CNP	24,525,938	+7,644,713	$700,707
COOPER COS INC	1,834,491	+22,684	$694,245
COO	1,834,491	+22,684	$694,245
DOLLAR TREE INC	4,885,549	-608,807	$693,993
DLTR	4,885,549	-608,807	$693,993
CHESAPEAKE ENERGY CORP	8,792,131	+2,090,794	$676,467
CHK	8,792,131	+2,090,794	$676,467
TRADEWEB MKTS INC	7,419,557	-493,655	$674,290
TW	7,419,557	-493,655	$674,290
DTE ENERGY CO	6,077,145	-1,607,127	$670,067
DTE	6,077,145	-1,607,127	$670,067
AMETEK INC	4,053,319	+413,282	$668,352
AME	4,053,319	+413,282	$668,352
IONIS PHARMACEUTICALS INC	13,201,453	+78,398	$667,862
IONS	13,201,453	+78,398	$667,862
ACADIA HEALTHCARE COMPANY IN	8,559,119	+451,050	$665,558
ACHC	8,559,119	+451,050	$665,558
ALNYLAM PHARMACEUTICALS INC	3,426,063	+27,204	$655,783
ALNY	3,426,063	+27,204	$655,783
ELI LILLY & CO	1,112,069	-194,326	$648,248
LLY	1,112,069	-194,326	$648,248
QUIDELORTHO CORP	8,698,143	+1,724,860	$641,054
QDEL	8,698,143	+1,724,860	$641,054
FIVE BELOW INC	3,005,619	-40,011	$640,678
FIVE	3,005,619	-40,011	$640,678
UNITED RENTALS INC	1,084,210	+1,676	$621,708
URI	1,084,210	+1,676	$621,708
COSTAR GROUP INC	6,745,035	-924,235	$589,449
CSGP	6,745,035	-924,235	$589,449
GE HEALTHCARE TECHNOLOGIES I	7,258,859	+2,060,644	$561,255
GEHC	7,258,859	+2,060,644	$561,255
PNC FINL SVCS GROUP INC	3,598,693	-624,962	$557,258
PNC	3,598,693	-624,962	$557,258
AMPHENOL CORP NEW	5,571,486	+44,155	$552,302
APH	5,571,486	+44,155	$552,302
BROADRIDGE FINL SOLUTIONS IN	2,649,779	-151,749	$545,193
BR	2,649,779	-151,749	$545,193
ANALOG DEVICES INC	2,720,041	-1,140,043	$540,092
ADI	2,720,041	-1,140,043	$540,092
EQT CORP	13,847,448	+2,243,689	$535,343
EQT	13,847,448	+2,243,689	$535,343
FLEETCOR TECHNOLOGIES INC	1,839,606	-852,189	$519,892
FLT	1,839,606	-852,189	$519,892
PAYLOCITY HLDG CORP	3,082,693	+650,431	$508,182
PCTY	3,082,693	+650,431	$508,182
BATH & BODY WORKS INC	11,747,535	+24,552	$507,024
BBWI	11,747,535	+24,552	$507,024
AURORA INNOVATION INC	115,361,284	UNCH	$504,129
AUR	115,361,284	UNCH	$504,129
CATALENT INC	11,209,374	-2,237,000	$503,638
CTLT	11,209,374	-2,237,000	$503,638
CASEYS GEN STORES INC	1,829,820	-199,377	$502,725
CASY	1,829,820	-199,377	$502,725
ASCENDIS PHARMA A S	3,989,830	+5,327	$502,520
ASND	3,989,830	+5,327	$502,520
ALCON AG	6,382,780	+22,515	$498,623
ALC	6,382,780	+22,515	$498,623
RANGE RES CORP	16,083,197	+5,758,280	$489,573
RRC	16,083,197	+5,758,280	$489,573
TYLER TECHNOLOGIES INC	1,156,729	+708,297	$483,652
TYL	1,156,729	+708,297	$483,652
CAVA GROUP INC	11,157,831	-367,067	$479,564
CAVA	11,157,831	-367,067	$479,564
KEURIG DR PEPPER INC	13,860,293	-2,133,061	$461,825
KDP	13,860,293	-2,133,061	$461,825
ARGENX SE	1,182,121	+215,765	$449,715
ARGX	1,182,121	+215,765	$449,715
TRANSUNION	6,513,761	-6,700,342	$447,561
TRU	6,513,761	-6,700,342	$447,561
NEW YORK TIMES CO	9,129,725	+2,370,784	$447,266
NYT	9,129,725	+2,370,784	$447,266
MARSH & MCLENNAN COS INC	2,355,885	-292,139	$446,370
MMC	2,355,885	-292,139	$446,370
KLA CORP	767,677	-508,360	$446,251
KLAC	767,677	-508,360	$446,251
WEST PHARMACEUTICAL SVSC INC	1,244,800	-381,064	$438,319
WST	1,244,800	-381,064	$438,319
PENNYMAC FINL SVCS INC NEW	4,912,601	+75,954	$434,127
PFSI	4,912,601	+75,954	$434,127
ELEMENT SOLUTIONS INC	18,054,603	+369,580	$417,784
ESI	18,054,603	+369,580	$417,784
LIBERTY MEDIA CORP DEL	6,389,461	+108,376	$403,367
FWONK	6,389,461	+108,376	$403,367
CCC INTELLIGENT SOLUTIONS HL	35,296,322	+3,856,182	$402,026
CCCS	35,296,322	+3,856,182	$402,026
RAYMOND JAMES FINL INC	3,544,623	-5,615	$395,226
RJF	3,544,623	-5,615	$395,226
MOBILEYE GLOBAL INC	8,928,746	+818,416	$386,794
MBLY	8,928,746	+818,416	$386,794
PINNACLE FINL PARTNERS INC	4,366,639	+103,991	$380,859
PNFP	4,366,639	+103,991	$380,859
SEALED AIR CORP NEW	10,373,797	+254,760	$378,852
SEE	10,373,797	+254,760	$378,852
LITTELFUSE INC	1,415,163	-66,772	$378,642
LFUS	1,415,163	-66,772	$378,642
APELLIS PHARMACEUTICALS INC	6,303,584	-215,887	$377,333
APLS	6,303,584	-215,887	$377,333
ENOVIS CORPORATION	6,582,110	+8,042	$368,730
ENOV	6,582,110	+8,042	$368,730
IDEX CORP	1,693,253	+19,191	$367,623
IEX	1,693,253	+19,191	$367,623
EASTGROUP PPTYS INC	2,000,631	+11,302	$367,196
EGP	2,000,631	+11,302	$367,196
ULTA BEAUTY INC	735,661	+226,415	$360,467
ULTA	735,661	+226,415	$360,467
MARKETAXESS HLDGS INC	1,228,330	-28,443	$359,717
MKTX	1,228,330	-28,443	$359,717
BRIGHT HORIZONS FAM SOL IN D	3,765,243	-708,268	$354,837
BFAM	3,765,243	-708,268	$354,837
VERISK ANALYTICS INC	1,462,654	-669,697	$349,370
VRSK	1,462,654	-669,697	$349,370
FIRSTSERVICE CORP NEW	2,138,477	-339,612	$346,626
FSV	2,138,477	-339,612	$346,626
SOUTHSTATE CORPORATION	3,939,491	+24,856	$332,691
SSB	3,939,491	+24,856	$332,691
RPM INTL INC	2,962,270	-919,664	$330,679
RPM	2,962,270	-919,664	$330,679
FORTINET INC	5,613,538	-1,292,007	$328,561
FTNT	5,613,538	-1,292,007	$328,561
AXIS CAP HLDGS LTD	5,928,188	-969,707	$328,244
AXS	5,928,188	-969,707	$328,244
RBC BEARINGS INC	1,141,183	+23,335	$325,112
RBC	1,141,183	+23,335	$325,112
BOSTON BEER INC	931,099	+8,490	$321,779
SAM	931,099	+8,490	$321,779
MGM RESORTS INTERNATIONAL	7,130,512	-7,014,360	$318,592
MGM	7,130,512	-7,014,360	$318,592
ATLASSIAN CORPORATION	1,322,821	+10,534	$314,647
TEAM	1,322,821	+10,534	$314,647
LULULEMON ATHLETICA INC	611,216	-49,119	$312,509
LULU	611,216	-49,119	$312,509
ONTO INNOVATION INC	1,987,715	-10,255	$303,922
ONTO	1,987,715	-10,255	$303,922
MATADOR RES CO	5,311,906	+959,800	$302,035
MTDR	5,311,906	+959,800	$302,035
MORGAN STANLEY	3,201,513	+3,188,236	$298,542
MS	3,201,513	+3,188,236	$298,542
CONSTELLIUM SE	14,934,464	+44,008	$298,092
CSTM	14,934,464	+44,008	$298,092
BEACON ROOFING SUPPLY INC	3,423,271	-38,273	$297,894
BECN	3,423,271	-38,273	$297,894
COTERRA ENERGY INC	11,662,616	+49,228	$297,630
CTRA	11,662,616	+49,228	$297,630
SOUTHWEST AIRLS CO	10,200,940	-7,077,247	$294,604
LUV	10,200,940	-7,077,247	$294,604
CUBESMART	6,281,804	+264,451	$291,162
CUBE	6,281,804	+264,451	$291,162
LIVE OAK BANCSHARES INC (LOB)	6,365,830	-1,171	$289,646
LOB	6,365,830	-1,171	$289,646
PAPA JOHNS INTL INC	3,778,311	+55,903	$288,021
PZZA	3,778,311	+55,903	$288,021
CAESARS ENTERTAINMENT INC NE	6,094,034	+3,017,376	$285,689
CZR	6,094,034	+3,017,376	$285,689
STRATEGIC ED INC	3,092,497	+29,233	$285,654
STRA	3,092,497	+29,233	$285,654
STRYKER CORPORATION	915,717	-195,913	$274,221
SYK	915,717	-195,913	$274,221
BWX TECHNOLOGIES INC	3,554,806	+6,456	$272,761
BWXT	3,554,806	+6,456	$272,761
IDACORP INC	2,766,631	-109,668	$272,016
IDA	2,766,631	-109,668	$272,016
TERRENO RLTY CORP	4,312,111	-57,266	$270,240
TRNO	4,312,111	-57,266	$270,240
MACOM TECH SOLUTIONS HLDGS I	2,899,808	+29,881	$269,538
MTSI	2,899,808	+29,881	$269,538
CBOE GLOBAL MKTS INC	1,494,529	+7,301	$266,864
CBOE	1,494,529	+7,301	$266,864
DENTSPLY SIRONA INC	7,476,853	+2,457,416	$266,102
XRAY	7,476,853	+2,457,416	$266,102
SOUTHWESTERN ENERGY CO	40,328,257	+7,276,756	$264,151
SWN	40,328,257	+7,276,756	$264,151
EAST WEST BANCORP INC	3,659,047	-13,947	$263,269
EWBC	3,659,047	-13,947	$263,269
COLUMBIA BKG SYS INC	9,772,429	+1,167,761	$260,729
COLB	9,772,429	+1,167,761	$260,729
TREEHOUSE FOODS INC	6,275,774	-336,988	$260,131
THS	6,275,774	-336,988	$260,131
PARSONS CORP DEL	4,001,766	+10,456	$250,951
PSN	4,001,766	+10,456	$250,951
SPX TECHNOLOGIES INC	2,459,142	-150,550	$248,398
SPXC	2,459,142	-150,550	$248,398
SBA COMMUNICATIONS CORP NEW	976,029	+161,813	$247,609
SBAC	976,029	+161,813	$247,609
CHIPOTLE MEXICAN GRILL INC	107,302	-12,806	$245,396
CMG	107,302	-12,806	$245,396
SELECTIVE INS GROUP INC	2,462,799	-197,012	$245,000
SIGI	2,462,799	-197,012	$245,000
LANDSTAR SYS INC	1,259,708	+86,209	$243,943
LSTR	1,259,708	+86,209	$243,943
BANKUNITED INC	7,423,083	-125,360	$240,731
BKU	7,423,083	-125,360	$240,731
CSW INDUSTRIALS INC	1,139,677	-100,023	$236,381
CSWI	1,139,677	-100,023	$236,381
COGNEX CORP	5,576,143	+517,810	$232,749
CGNX	5,576,143	+517,810	$232,749
DIAMONDBACK ENERGY INC	1,467,810	+51,824	$227,628
FANG	1,467,810	+51,824	$227,628
CRISPR THERAPEUTICS AG	3,611,186	-40,647	$226,061
CRSP	3,611,186	-40,647	$226,061
POPULAR INC	2,751,741	-107,809	$225,836
BPOP	2,751,741	-107,809	$225,836
MONGODB INC	551,780	+2,235	$225,596
MDB	551,780	+2,235	$225,596
CHAMPIONX CORPORATION	7,692,568	+573,654	$224,700
CHX	7,692,568	+573,654	$224,700
WESTERN ALLIANCE BANCORP	3,394,544	+64,860	$223,328
WAL	3,394,544	+64,860	$223,328
METTLER TOLEDO INTERNATIONAL	183,819	+183,819	$222,966
MTD	183,819	+183,819	$222,966
CHESAPEAKE UTILS CORP	2,099,243	+597,294	$221,744
CPK	2,099,243	+597,294	$221,744
PAR TECHNOLOGY CORP	5,081,347	+465,044	$221,242
PAR	5,081,347	+465,044	$221,242
EXACT SCIENCES CORP	2,951,302	-1,300	$218,338
EXAS	2,951,302	-1,300	$218,338
REYNOLDS CONSUMER PRODS INC	8,068,664	+34,973	$216,563
REYN	8,068,664	+34,973	$216,563
MARKEL GROUP INC	152,220	+85,388	$216,138
MKL	152,220	+85,388	$216,138
ENTEGRIS INC	1,797,033	+22,594	$215,321
ENTG	1,797,033	+22,594	$215,321
DOUBLEVERIFY HLDGS INC	5,830,488	+521,204	$214,446
DV	5,830,488	+521,204	$214,446
HOME BANCSHARES INC (HOMB)	8,393,732	-115,757	$212,614
HOMB	8,393,732	-115,757	$212,614
MATCH GROUP INC NEW	5,736,673	+28,391	$209,389
MTCH	5,736,673	+28,391	$209,389
MAGNOLIA OIL & GAS CORP	9,681,180	+193,947	$206,113
MGY	9,681,180	+193,947	$206,113
MERITAGE HOMES CORP	1,179,356	-29,819	$205,444
MTH	1,179,356	-29,819	$205,444
BELLRING BRANDS INC	3,703,607	-1,302,026	$205,291
BRBR	3,703,607	-1,302,026	$205,291
MIRION TECHNOLOGIES INC	19,866,226	+274,454	$203,629
MIR	19,866,226	+274,454	$203,629
S&P GLOBAL INC	462,152	+2,906	$203,588
SPGI	462,152	+2,906	$203,588
POST HLDGS INC	2,282,092	-163,185	$200,962
POST	2,282,092	-163,185	$200,962
ESCO TECHNOLOGIES INC	1,704,236	-116,633	$199,447
ESE	1,704,236	-116,633	$199,447
KENVUE INC	9,155,420	-7,111,992	$197,117
KVUE	9,155,420	-7,111,992	$197,117
FIRST AMERN FINL CORP	3,029,230	+625,080	$195,204
FAF	3,029,230	+625,080	$195,204
DESCARTES SYS GROUP INC	2,314,686	+51,390	$194,573
DSGX	2,314,686	+51,390	$194,573
FEDERAL SIGNAL CORP	2,512,895	+98,295	$192,840
FSS	2,512,895	+98,295	$192,840
SAIA INC	439,880	+2,137	$192,765
SAIA	439,880	+2,137	$192,765
QUAKER HOUGHTON	882,890	-84,871	$188,427
KWR	882,890	-84,871	$188,427
FB FINL CORP	4,726,563	+61,160	$188,354
FBK	4,726,563	+61,160	$188,354
EASTERN BANKSHARES INC (EBC)	13,230,563	-85,008	$187,874
EBC	13,230,563	-85,008	$187,874
VONTIER CORPORATION	5,427,059	-594,292	$187,505
VNT	5,427,059	-594,292	$187,505
CYTOKINETICS INC	2,229,485	+413,299	$186,140
CYTK	2,229,485	+413,299	$186,140
SAREPTA THERAPEUTICS INC	1,919,742	+24,422	$185,121
SRPT	1,919,742	+24,422	$185,121
INSMED INC	5,850,606	-2,474,278	$181,311
INSM	5,850,606	-2,474,278	$181,311
UFP INDUSTRIES INC	1,431,968	-474,050	$179,784
UFPI	1,431,968	-474,050	$179,784
REPUBLIC SVCS INC	1,085,803	+164,545	$179,060
RSG	1,085,803	+164,545	$179,060
GENERAL ELECTRIC CO	1,399,964	-1,690,408	$178,678
GE	1,399,964	-1,690,408	$178,678
TEXAS CAP BANCSHARES INC (TCBI)	2,754,089	-341,865	$177,997
TCBI	2,754,089	-341,865	$177,997
QUANTA SVCS INC	824,490	+824,490	$177,925
PWR	824,490	+824,490	$177,925
SITEONE LANDSCAPE SUPPLY INC	1,090,463	+39,693	$177,201
SITE	1,090,463	+39,693	$177,201
RELIANCE STEEL & ALUMINUM CO	621,865	+6,815	$173,924
RS	621,865	+6,815	$173,924
ZURN ELKAY WATER SOLNS CORP	5,911,649	+334,213	$173,862
ZWS	5,911,649	+334,213	$173,862
TRICON RESIDENTIAL INC	18,546,895	+396,118	$168,777
TCN	18,546,895	+396,118	$168,777
LIBERTY ENERGY INC	9,097,818	-407,928	$165,035
LBRT	9,097,818	-407,928	$165,035
WEATHERFORD INTL PLC	1,679,073	+1,679,073	$164,264
WFRD	1,679,073	+1,679,073	$164,264
HOULIHAN LOKEY INC	1,346,823	-9,589	$161,498
HLI	1,346,823	-9,589	$161,498
PAYCOR HCM INC	7,475,113	+707,762	$161,388
PYCR	7,475,113	+707,762	$161,388
CASELLA WASTE SYS INC	1,884,213	+228,299	$161,025
CWST	1,884,213	+228,299	$161,025
INDEPENDENCE RLTY TR INC	10,468,932	+1,918,707	$160,175
IRT	10,468,932	+1,918,707	$160,175
WORKIVA INC	1,568,359	+3,836	$159,236
WK	1,568,359	+3,836	$159,236
APPLE HOSPITALITY REIT INC	9,488,221	+399,623	$157,600
APLE	9,488,221	+399,623	$157,600
JOHN BEAN TECHNOLOGIES CORP	1,557,372	+144,874	$154,881
JBT	1,557,372	+144,874	$154,881
PROCEPT BIOROBOTICS CORP	3,695,027	+44,928	$154,859
PRCT	3,695,027	+44,928	$154,859
ESSENTIAL UTILS INC	4,120,718	+3,544,731	$153,909
WTRG	4,120,718	+3,544,731	$153,909
DOLLAR GEN CORP NEW	1,111,949	+555,208	$151,170
DG	1,111,949	+555,208	$151,170
CALIFORNIA WTR SVC GROUP	2,908,537	+229,589	$150,866
CWT	2,908,537	+229,589	$150,866
CLEAR SECURE INC	7,169,489	-951,803	$148,050
YOU	7,169,489	-951,803	$148,050
MGE ENERGY INC	2,044,254	-484,142	$147,821
MGEE	2,044,254	-484,142	$147,821
BLUEPRINT MEDICINES CORP	1,598,789	-859,380	$147,473
BPMC	1,598,789	-859,380	$147,473
AZZ INC	2,501,230	-74	$145,297
AZZ	2,501,230	-74	$145,297
MONRO INC	4,948,563	+104,716	$145,191
MNRO	4,948,563	+104,716	$145,191
TRACTOR SUPPLY CO	662,283	-158,271	$142,411
TSCO	662,283	-158,271	$142,411
ORIGIN BANCORP INC	3,984,858	+3,984,858	$141,742
OBK	3,984,858	+3,984,858	$141,742
BIRKENSTOCK HOLDING PLC	2,906,310	+2,906,310	$141,625
BIRK	2,906,310	+2,906,310	$141,625
SELECT MED HLDGS CORP	5,964,606	-153,700	$140,169
SEM	5,964,606	-153,700	$140,169
SKYLINE CHAMPION CORPORATION	1,887,443	+435,425	$140,162
SKY	1,887,443	+435,425	$140,162
RUSH ENTERPRISES INC	2,773,615	+7,235	$139,513
RUSHA	2,773,615	+7,235	$139,513
REXFORD INDL RLTY INC	2,481,601	+75,900	$139,218
REXR	2,481,601	+75,900	$139,218
CALERES INC	4,521,677	+144,015	$138,952
CAL	4,521,677	+144,015	$138,952
GRACO INC	1,580,511	-599	$137,126
GGG	1,580,511	-599	$137,126
MASIMO CORP	1,161,907	+244,381	$136,188
MASI	1,161,907	+244,381	$136,188
HANNON ARMSTRONG SUST INFR C	4,922,301	-5,862	$135,758
HASI	4,922,301	-5,862	$135,758
ONE GAS INC	2,122,359	+129,641	$135,237
OGS	2,122,359	+129,641	$135,237
SIMPLY GOOD FOODS CO	3,411,865	+97,666	$135,110
SMPL	3,411,865	+97,666	$135,110
DUTCH BROS INC	4,166,582	+190,090	$131,956
BROS	4,166,582	+190,090	$131,956
PACIFIC PREMIER BANCORP	4,500,014	-193,169	$130,996
PPBI	4,500,014	-193,169	$130,996
CADENCE BANK	4,377,311	+680,014	$129,525
CADE	4,377,311	+680,014	$129,525
HANOVER INS GROUP INC	1,060,978	+77,818	$128,824
THG	1,060,978	+77,818	$128,824
ENSIGN GROUP INC	1,126,204	-19,345	$126,372
ENSG	1,126,204	-19,345	$126,372
WALKER & DUNLOP INC	1,131,316	+21,019	$125,588
WD	1,131,316	+21,019	$125,588
TETRA TECH INC NEW	743,962	+917	$124,190
TTEK	743,962	+917	$124,190
BJS RESTAURANTS INC	3,424,689	-73,453	$123,324
BJRI	3,424,689	-73,453	$123,324
OLLIES BARGAIN OUTLET HLDGS	1,596,670	-1,168,257	$121,172
OLLI	1,596,670	-1,168,257	$121,172
ALAMO GROUP INC	571,098	+2,881	$120,040
ALG	571,098	+2,881	$120,040
AGILON HEALTH INC	9,556,370	-5,115,319	$119,933
AGL	9,556,370	-5,115,319	$119,933
EXPRO GROUP HOLDINGS NV	7,449,151	+450,949	$118,591
XPRO	7,449,151	+450,949	$118,591
WYNDHAM HOTELS & RESORTS INC	1,460,977	+2,761	$117,478
WH	1,460,977	+2,761	$117,478
MADDEN STEVEN LTD	2,780,117	+77,666	$116,765
SHOO	2,780,117	+77,666	$116,765
CRANE COMPANY	987,122	+186,640	$116,619
CR	987,122	+186,640	$116,619
ST JOE CO	1,934,322	-400,829	$116,408
JOE	1,934,322	-400,829	$116,408
SM ENERGY CO	2,977,520	+2,977,520	$115,290
SM	2,977,520	+2,977,520	$115,290
TOWNEBANK PORTSMOUTH VA	3,862,042	-97,675	$114,935
TOWN	3,862,042	-97,675	$114,935
RADIAN GROUP INC	3,999,042	-2,004,558	$114,173
RDN	3,999,042	-2,004,558	$114,173
ALLEGIANT TRAVEL CO	1,376,324	-7,925	$113,699
ALGT	1,376,324	-7,925	$113,699
WSFS FINL CORP	2,466,068	-48,672	$113,267
WSFS	2,466,068	-48,672	$113,267
NATIONAL BK HLDGS CORP	3,036,217	-144,514	$112,917
NBHC	3,036,217	-144,514	$112,917
FIVE9 INC	1,413,228	-525,223	$111,207
FIVN	1,413,228	-525,223	$111,207
EOG RES INC	914,610	-996,546	$110,623
EOG	914,610	-996,546	$110,623
OGE ENERGY CORP	3,138,837	+3,138,837	$109,640
OGE	3,138,837	+3,138,837	$109,640
NEOGEN CORP	5,425,251	+391,290	$109,102
NEOG	5,425,251	+391,290	$109,102
PRIVIA HEALTH GROUP INC	4,720,165	-5,819	$108,706
PRVA	4,720,165	-5,819	$108,706
VERITEX HLDGS INC	4,649,918	+21,241	$108,204
VBTX	4,649,918	+21,241	$108,204
DUOLINGO INC	473,685	-307,931	$107,456
DUOL	473,685	-307,931	$107,456
NOMAD FOODS LTD	6,241,849	+253,914	$105,800
NOMD	6,241,849	+253,914	$105,800
ENERPAC TOOL GROUP CORP	3,356,820	-238,452	$104,364
EPAC	3,356,820	-238,452	$104,364
ALIGNMENT HEALTHCARE INC	12,075,504	+682,602	$103,971
ALHC	12,075,504	+682,602	$103,971
NEOGENOMICS INC	6,382,515	+856,296	$103,270
NEO	6,382,515	+856,296	$103,270
ESSENTIAL PPTYS RLTY TR INC	3,984,013	+47,828	$101,832
EPRT	3,984,013	+47,828	$101,832
NOVANTA INC	596,497	-7,434	$100,457
NOVT	596,497	-7,434	$100,457
BRADY CORP	1,693,346	-244,996	$99,383
BRC	1,693,346	-244,996	$99,383
VSE CORP	1,524,620	+9,748	$98,506
VSEC	1,524,620	+9,748	$98,506
VIRTUS INVT PARTNERS INC	404,558	-34,741	$97,806
VRTS	404,558	-34,741	$97,806
COLLIERS INTL GROUP INC	772,752	+95,223	$97,769
CIGI	772,752	+95,223	$97,769
HERC HLDGS INC	656,185	+45,895	$97,700
HRI	656,185	+45,895	$97,700
CACTUS INC	2,139,328	-200,576	$97,126
WHD	2,139,328	-200,576	$97,126
STEPSTONE GROUP INC	3,020,552	-100,520	$96,145
STEP	3,020,552	-100,520	$96,145
STERICYCLE INC	1,938,982	+563,372	$96,096
SRCL	1,938,982	+563,372	$96,096
HELIOS TECHNOLOGIES INC	2,106,540	-959,569	$95,532
HLIO	2,106,540	-959,569	$95,532
LEONARDO DRS INC	4,756,364	+4,756,364	$95,318
DRS	4,756,364	+4,756,364	$95,318
CTS CORP	2,168,604	-67,963	$94,855
CTS	2,168,604	-67,963	$94,855
NOV INC	4,651,222	+1,985,576	$94,327
NOV	4,651,222	+1,985,576	$94,327
HAEMONETICS CORP MASS	1,092,299	+245,382	$93,403
HAE	1,092,299	+245,382	$93,403
ALTAIR ENGR INC	1,108,457	+1,108,457	$93,277
ALTR	1,108,457	+1,108,457	$93,277
THERMON GROUP HLDGS INC	2,823,945	-22,894	$91,976
THR	2,823,945	-22,894	$91,976
PIONEER NAT RES CO	408,942	-2,019,021	$91,963
PXD	408,942	-2,019,021	$91,963
MANHATTAN ASSOCIATES INC	422,769	-116,536	$91,031
MANH	422,769	-116,536	$91,031
PEBBLEBROOK HOTEL TR	5,679,662	-67,043	$90,761
PEB	5,679,662	-67,043	$90,761
PENNYMAC MTG INVT TR	6,046,009	+46,704	$90,388
PMT	6,046,009	+46,704	$90,388
WHITE MTNS INS GROUP LTD	59,162	+15,943	$89,040
WTM	59,162	+15,943	$89,040
NETSTREIT CORP	4,936,142	+45,944	$88,111
NTST	4,936,142	+45,944	$88,111
AMPLITUDE INC	6,870,653	+1,294,367	$87,395
AMPL	6,870,653	+1,294,367	$87,395
ELANCO ANIMAL HEALTH INC	5,832,488	+3,522,982	$86,905
ELAN	5,832,488	+3,522,982	$86,905
RYAN SPECIALTY HOLDINGS INC	2,019,648	+2,420	$86,886
RYAN	2,019,648	+2,420	$86,886
FIRST BANCSHARES INC MS (FBMS)	2,960,951	+1,353	$86,845
FBMS	2,960,951	+1,353	$86,845
OREILLY AUTOMOTIVE INC	91,179	-89,906	$86,628
ORLY	91,179	-89,906	$86,628
CROSSFIRST BANKSHARES INC (CFB)	6,371,044	+315,557	$86,519
CFB	6,371,044	+315,557	$86,519
SOUTHWEST GAS HLDGS INC	1,361,423	-585,205	$86,247
SWX	1,361,423	-585,205	$86,247
CRINETICS PHARMACEUTICALS IN	2,417,493	+776,801	$86,015
CRNX	2,417,493	+776,801	$86,015
ASGN INC	889,908	+503,320	$85,583
ASGN	889,908	+503,320	$85,583
MUELLER WTR PRODS INC	5,916,437	+17,460	$85,197
MWA	5,916,437	+17,460	$85,197
ARCOSA INC	1,021,509	+1,021,509	$84,418
ACA	1,021,509	+1,021,509	$84,418
PURE STORAGE INC	2,359,869	+2,182,559	$84,153
PSTG	2,359,869	+2,182,559	$84,153
SAUL CTRS INC	2,141,415	+3,059	$84,094
BFS	2,141,415	+3,059	$84,094
DORMAN PRODS INC	1,001,862	+7,294	$83,566
DORM	1,001,862	+7,294	$83,566
WILLSCOT MOBIL MINI HLDNG CO	1,875,623	+1,117,391	$83,466
WSC	1,875,623	+1,117,391	$83,466
HAYNES INTL INC	1,462,294	-1,360	$83,424
HAYN	1,462,294	-1,360	$83,424
LIBERTY MEDIA CORP DEL	2,223,732	+72,607	$83,146
LLYVK	2,223,732	+72,607	$83,146
POTLATCHDELTIC CORPORATION	1,686,898	-169,527	$82,827
PCH	1,686,898	-169,527	$82,827
BILL HOLDINGS INC	1,014,728	-1,520,862	$82,792
BILL	1,014,728	-1,520,862	$82,792
PERMIAN RESOURCES CORP	6,075,535	+3,960,055	$82,628
PR	6,075,535	+3,960,055	$82,628
ENVESTNET INC	1,657,619	-58,649	$82,086
ENV	1,657,619	-58,649	$82,086
ORION S.A.	2,916,310	+35,828	$80,870
OEC	2,916,310	+35,828	$80,870
VAXCYTE INC	1,246,041	+41,413	$78,252
PCVX	1,246,041	+41,413	$78,252
ENPRO INC	498,302	-1,432	$78,104
NPO	498,302	-1,432	$78,104
SHOALS TECHNOLOGIES GROUP IN	5,021,078	UNCH	$78,028
SHLS	5,021,078	UNCH	$78,028
HUMANA INC	170,435	-727,649	$78,027
HUM	170,435	-727,649	$78,027
PACIFIC BIOSCIENCES CALIF IN	7,753,781	+338,257	$76,065
PACB	7,753,781	+338,257	$76,065
VOYA FINANCIAL INC	1,036,219	+70,626	$75,603
VOYA	1,036,219	+70,626	$75,603
COCA COLA CONS INC	81,164	-106,981	$75,353
COKE	81,164	-106,981	$75,353
KOHLS CORP	2,604,855	+9,607	$74,708
KSS	2,604,855	+9,607	$74,708
CHUYS HLDGS INC	1,928,818	-120,336	$73,739
CHUY	1,928,818	-120,336	$73,739
MOONLAKE IMMUNOTHERAPEUTICS	1,220,602	+5,879	$73,713
MLTX	1,220,602	+5,879	$73,713
INTAPP INC	1,927,957	+1,561,576	$73,301
INTA	1,927,957	+1,561,576	$73,301
SANDY SPRING BANCORP INC	2,687,784	+137,966	$73,216
SASR	2,687,784	+137,966	$73,216
AGILYSYS INC	856,896	-196,368	$72,682
AGYS	856,896	-196,368	$72,682
REPLIGEN CORP	403,362	+120,080	$72,525
RGEN	403,362	+120,080	$72,525
MOOG INC			$72,484
MOG.A	500,648	+61,831	$72,484
NAPCO SEC TECHNOLOGIES INC	2,109,212	+197,086	$72,241
NSSC	2,109,212	+197,086	$72,241
WARBY PARKER INC	5,076,485	-8,568	$71,579
WRBY	5,076,485	-8,568	$71,579
WEBSTER FINL CORP	1,406,927	-203,496	$71,416
WBS	1,406,927	-203,496	$71,416
DIME CMNTY BANCSHARES INC (DCOM)	2,649,729	-85,921	$71,358
DCOM	2,649,729	-85,921	$71,358
PRA GROUP INC	2,717,139	-647,038	$71,190
PRAA	2,717,139	-647,038	$71,190
U S PHYSICAL THERAPY	761,260	+14,708	$70,904
USPH	761,260	+14,708	$70,904
RIVIAN AUTOMOTIVE INC	3,009,233	-1,261,580	$70,597
RIVN	3,009,233	-1,261,580	$70,597
RED ROCK RESORTS INC	1,300,328	+21,081	$69,347
RRR	1,300,328	+21,081	$69,347
FLOOR & DECOR HLDGS INC	620,987	+61,419	$69,278
FND	620,987	+61,419	$69,278
LCI INDS	550,172	+4,281	$69,163
LCII	550,172	+4,281	$69,163
HARBORONE BANCORP INC NEW	5,735,315	+397,481	$68,710
HONE	5,735,315	+397,481	$68,710
DT MIDSTREAM INC	1,250,138	+102,716	$68,508
DTM	1,250,138	+102,716	$68,508
SKECHERS U S A INC	1,095,157	-335,678	$68,273
SKX	1,095,157	-335,678	$68,273
GROUP 1 AUTOMOTIVE INC	222,771	-6,582	$67,888
GPI	222,771	-6,582	$67,888
HOWMET AEROSPACE INC	1,250,432	+1,250,432	$67,674
HWM	1,250,432	+1,250,432	$67,674
TORO CO	703,783	-50,554	$67,557
TTC	703,783	-50,554	$67,557
UTZ BRANDS INC	4,100,368	-251,691	$66,590
UTZ	4,100,368	-251,691	$66,590
DIODES INC	824,961	+333,782	$66,426
DIOD	824,961	+333,782	$66,426
FIGS INC	9,517,453	+1,222,841	$66,147
FIGS	9,517,453	+1,222,841	$66,147
FTI CONSULTING INC	325,310	+1,626	$64,786
FCN	325,310	+1,626	$64,786
CLARIVATE PLC	6,968,706	+43,090	$64,531
CLVT	6,968,706	+43,090	$64,531
ASBURY AUTOMOTIVE GROUP INC	284,641	+2,969	$64,036
ABG	284,641	+2,969	$64,036
10X GENOMICS INC	1,141,044	+144,379	$63,853
TXG	1,141,044	+144,379	$63,853
MORPHOSYS AG	6,431,063	-1,255,796	$63,668
MOR	6,431,063	-1,255,796	$63,668
LANTHEUS HLDGS INC	1,026,398	+77,282	$63,637
LNTH	1,026,398	+77,282	$63,637
VALMONT INDS INC	271,878	+325	$63,487
VMI	271,878	+325	$63,487
PREFERRED BK LOS ANGELES CA	868,645	-478,312	$63,455
PFBC	868,645	-478,312	$63,455
VIAVI SOLUTIONS INC	6,155,428	+601,620	$61,986
VIAV	6,155,428	+601,620	$61,986
ICOSAVAX INC	3,926,407	-909,244	$61,881
ICVX	3,926,407	-909,244	$61,881
MARRIOTT VACATIONS WORLDWIDE	728,162	+62,739	$61,814
VAC	728,162	+62,739	$61,814
PNM RES INC	1,473,269	+18,883	$61,288
PNM	1,473,269	+18,883	$61,288
AAON INC	822,481	+822,481	$60,757
AAON	822,481	+822,481	$60,757
MCGRATH RENTCORP	506,941	-475,339	$60,641
MGRC	506,941	-475,339	$60,641
RH	207,709	+29,694	$60,544
RH	207,709	+29,694	$60,544
SOTERA HEALTH CO	3,592,031	+331,327	$60,526
SHC	3,592,031	+331,327	$60,526
CAPITOL FED FINL INC	9,302,874	+617,289	$60,004
CFFN	9,302,874	+617,289	$60,004
INSTALLED BLDG PRODS INC	325,643	-338	$59,535
IBP	325,643	-338	$59,535
JACK IN THE BOX INC	718,952	+171,114	$58,689
JACK	718,952	+171,114	$58,689
SYNDAX PHARMACEUTICALS INC	2,711,253	+1,644,705	$58,591
SNDX	2,711,253	+1,644,705	$58,591
BRIDGEBIO PHARMA INC	1,435,280	+439,648	$57,943
BBIO	1,435,280	+439,648	$57,943
KEARNY FINL CORP MD	6,452,596	-232,636	$57,880
KRNY	6,452,596	-232,636	$57,880
DIGITALBRIDGE GROUP INC	3,295,688	+937,705	$57,807
DBRG	3,295,688	+937,705	$57,807
SAFEHOLD INC	2,464,725	-53,278	$57,675
SAFE	2,464,725	-53,278	$57,675
PROASSURANCE CORP	4,156,960	+179,814	$57,325
PRA	4,156,960	+179,814	$57,325
TOAST INC	3,117,709	+56,303	$56,930
TOST	3,117,709	+56,303	$56,930
UMH PPTYS INC	3,712,602	+928,694	$56,878
UMH	3,712,602	+928,694	$56,878
PROSPERITY BANCSHARES INC (PB)	836,689	+836,689	$56,669
PB	836,689	+836,689	$56,669
MSA SAFETY INC	333,954	+860	$56,382
MSA	333,954	+860	$56,382
FULLER H B CO	690,183	+50,391	$56,188
FUL	690,183	+50,391	$56,188
P10 INC	5,491,374	+1,220,072	$56,122
PX	5,491,374	+1,220,072	$56,122
CARPENTER TECHNOLOGY CORP	784,777	-158,337	$55,563
CRS	784,777	-158,337	$55,563
METROPOLITAN BK HLDG CORP	998,668	+45,254	$55,307
MCB	998,668	+45,254	$55,307
ENCORE CAP GROUP INC	1,083,984	-947	$55,013
ECPG	1,083,984	-947	$55,013
MACROGENICS INC	5,639,994	+148,042	$54,257
MGNX	5,639,994	+148,042	$54,257
CATHAY GEN BANCORP	1,206,496	+91,465	$53,774
CATY	1,206,496	+91,465	$53,774
STRUCTURE THERAPEUTICS INC	1,312,195	-259,482	$53,486
GPCR	1,312,195	-259,482	$53,486
GALLAGHER ARTHUR J & CO	237,416	+43,415	$53,391
AJG	237,416	+43,415	$53,391
ARCELLX INC	922,399	+12,221	$51,194
ACLX	922,399	+12,221	$51,194
ALLEGRO MICROSYSTEMS INC	1,686,838	+1,686,838	$51,061
ALGM	1,686,838	+1,686,838	$51,061
ROYAL GOLD INC	420,840	+262,634	$50,905
RGLD	420,840	+262,634	$50,905
ERO COPPER CORP	3,134,793	+3,134,793	$49,498
ERO	3,134,793	+3,134,793	$49,498
VULCAN MATLS CO	214,626	+26,465	$48,723
VMC	214,626	+26,465	$48,723
CLEARWATER PAPER CORP	1,336,360	-722,715	$48,270
CLW	1,336,360	-722,715	$48,270
EQUITY BANCSHARES INC (EQBK)	1,410,197	-1,511	$47,806
EQBK	1,410,197	-1,511	$47,806
UNIFIRST CORP MASS	254,490	+2,213	$46,549
UNF	254,490	+2,213	$46,549
ASSETMARK FINL HLDGS INC	1,512,437	-145,603	$45,298
AMK	1,512,437	-145,603	$45,298
ADVANTAGE SOLUTIONS INC	12,475,779	+1,130,931	$45,163
ADV	12,475,779	+1,130,931	$45,163
POWER INTEGRATIONS INC	545,433	+545,433	$44,786
POWI	545,433	+545,433	$44,786
BOOZ ALLEN HAMILTON HLDG COR	348,205	-750	$44,539
BAH	348,205	-750	$44,539
VERVE THERAPEUTICS INC	3,174,352	+1,069,054	$44,251
VERV	3,174,352	+1,069,054	$44,251
ICU MED INC	442,403	-1,875,671	$44,126
ICUI	442,403	-1,875,671	$44,126
CERTARA INC	2,489,396	-742,562	$43,789
CERT	2,489,396	-742,562	$43,789
ATRION CORP	115,477	+4,674	$43,742
ATRI	115,477	+4,674	$43,742
BRAZE INC	814,164	+35,415	$43,257
BRZE	814,164	+35,415	$43,257
NCINO INC	1,268,915	+110,243	$42,674
NCNO	1,268,915	+110,243	$42,674
VIMEO INC	10,881,174	-4,459	$42,655
VMEO	10,881,174	-4,459	$42,655
PHREESIA INC	1,811,531	+331,701	$41,937
PHR	1,811,531	+331,701	$41,937
AVANOS MED INC	1,855,868	+228,785	$41,628
AVNS	1,855,868	+228,785	$41,628
CABALETTA BIO INC	1,832,854	+1,832,854	$41,606
CABA	1,832,854	+1,832,854	$41,606
XENON PHARMACEUTICALS INC	891,149	+891,149	$41,047
XENE	891,149	+891,149	$41,047
HEALTHCARE RLTY TR	2,363,056	+2,363,056	$40,716
HR	2,363,056	+2,363,056	$40,716
SAVERS VALUE VLG INC	2,339,847	+939,847	$40,667
SVV	2,339,847	+939,847	$40,667
VISHAY INTERTECHNOLOGY INC	1,684,393	+207,856	$40,375
VSH	1,684,393	+207,856	$40,375
NEXPOINT RESIDENTIAL TR INC	1,166,683	+103,052	$40,169
NXRT	1,166,683	+103,052	$40,169
CONDUENT INC	10,906,621	-12,929	$39,810
CNDT	10,906,621	-12,929	$39,810
GREEN DOT CORP	3,957,203	+36,726	$39,177
GDOT	3,957,203	+36,726	$39,177
PACKAGING CORP AMER	240,249	+37,370	$39,139
PKG	240,249	+37,370	$39,139
WATSCO INC	91,093	+13,925	$39,031
WSO	91,093	+13,925	$39,031
RXSIGHT INC	958,105	+417,417	$38,631
RXST	958,105	+417,417	$38,631
CHEWY INC	1,631,610	+1,631,610	$38,555
CHWY	1,631,610	+1,631,610	$38,555
MATSON INC	349,228	-9,462	$38,276
MATX	349,228	-9,462	$38,276
COASTAL FINL CORP WA	857,959	+35,534	$38,102
CCB	857,959	+35,534	$38,102
PENNANT GROUP INC	2,718,886	-1,019,160	$37,847
PNTG	2,718,886	-1,019,160	$37,847
LEGALZOOM COM INC	3,339,827	+502,549	$37,741
LZ	3,339,827	+502,549	$37,741
AGILITI INC	4,759,369	+1,867,982	$37,695
AGTI	4,759,369	+1,867,982	$37,695
ENDAVA PLC	481,387	+481,387	$37,476
DAVA	481,387	+481,387	$37,476
ATMOS ENERGY CORP	323,325	+39,550	$37,474
ATO	323,325	+39,550	$37,474
CARVANA CO	706,526	+706,526	$37,404
CVNA	706,526	+706,526	$37,404
VISTEON CORP	292,805	+415	$36,572
VC	292,805	+415	$36,572
FRONTIER COMMUNICATIONS PARE	1,428,574	+201,190	$36,201
FYBR	1,428,574	+201,190	$36,201
FS BANCORP INC	978,184	+2,171	$36,154
FSBW	978,184	+2,171	$36,154
FIVE STAR BANCORP	1,379,319	-1,733	$36,111
FSBC	1,379,319	-1,733	$36,111
EYEPOINT PHARMACEUTICALS INC	1,558,675	+1,558,675	$36,021
EYPT	1,558,675	+1,558,675	$36,021
ZENTALIS PHARMACEUTICALS INC	2,341,783	+369,299	$35,479
ZNTL	2,341,783	+369,299	$35,479
KIMBELL RTY PARTNERS LP	2,344,360	+150,938	$35,283
KRP	2,344,360	+150,938	$35,283
JOHN MARSHALL BANCORP INC	1,560,214	+18,954	$35,199
JMSB	1,560,214	+18,954	$35,199
KNOWLES CORP	1,963,657	-142,015	$35,170
KN	1,963,657	-142,015	$35,170
MULTIPLAN CORPORATION	24,307,944	-1,708,393	$35,004
MPLN	24,307,944	-1,708,393	$35,004
MIDDLEBY CORP	233,483	+60,401	$34,362
MIDD	233,483	+60,401	$34,362
CAMDEN PPTY TR	345,445	+56,219	$34,300
CPT	345,445	+56,219	$34,300
NERDWALLET INC	2,317,150	+157,277	$34,109
NRDS	2,317,150	+157,277	$34,109
EQUITY LIFESTYLE PPTYS INC	470,816	-3	$33,212
ELS	470,816	-3	$33,212
KYMERA THERAPEUTICS INC	1,295,943	-314,553	$32,995
KYMR	1,295,943	-314,553	$32,995
OLD DOMINION FREIGHT LINE IN	80,491	+9,407	$32,626
ODFL	80,491	+9,407	$32,626
ARTESIAN RES CORP	773,384	+4,408	$32,057
ARTNA	773,384	+4,408	$32,057
GIBRALTAR INDS INC	404,968	-10,472	$31,985
ROCK	404,968	-10,472	$31,985
RAPT THERAPEUTICS INC	1,277,861	+25,969	$31,755
RAPT	1,277,861	+25,969	$31,755
CADRE HLDGS INC	958,653	-182,208	$31,531
CDRE	958,653	-182,208	$31,531
MSC INDL DIRECT INC	298,427	+184,198	$30,219
MSM	298,427	+184,198	$30,219
COLUMBIA FINL INC	1,553,269	+1,230	$29,948
CLBK	1,553,269	+1,230	$29,948
IMMATICS N.V	2,824,169	+593,333	$29,739
IMTX	2,824,169	+593,333	$29,739
MODEL N INC	1,100,742	+1,100,742	$29,643
MODN	1,100,742	+1,100,742	$29,643
SOUTHERN FIRST BANCSHARES (SFST)	798,699	-323	$29,632
SFST	798,699	-323	$29,632
HERITAGE COMM CORP	2,939,089	-2,616,020	$29,156
HTBK	2,939,089	-2,616,020	$29,156
XENCOR INC	1,351,367	-2,426,996	$28,690
XNCR	1,351,367	-2,426,996	$28,690
AVID BIOSERVICES INC	4,352,252	+253,385	$28,290
CDMO	4,352,252	+253,385	$28,290
JAMES RIV GROUP LTD	3,040,984	-615,507	$28,099
JRVR	3,040,984	-615,507	$28,099
INNOVAGE HLDG CORP	4,680,593	-26,121	$28,084
INNV	4,680,593	-26,121	$28,084
PELOTON INTERACTIVE INC	4,580,167	+1,390,618	$27,894
PTON	4,580,167	+1,390,618	$27,894
SUN CTRY AIRLS HLDGS INC	1,771,019	+53,512	$27,859
SNCY	1,771,019	+53,512	$27,859
GUARDANT HEALTH INC	1,010,326	-482,774	$27,330
GH	1,010,326	-482,774	$27,330
RENAISSANCERE HLDGS LTD	138,979	+58,277	$27,240
RNR	138,979	+58,277	$27,240
SEAWORLD ENTMT INC	512,305	+156,648	$27,066
SEAS	512,305	+156,648	$27,066
MIDDLESEX WTR CO	409,606	+156,852	$26,879
MSEX	409,606	+156,852	$26,879
BLUE FOUNDRY BANCORP	2,741,702	-418	$26,513
BLFY	2,741,702	-418	$26,513
HURON CONSULTING GROUP INC	249,633	+5,540	$25,663
HURN	249,633	+5,540	$25,663
IMMUNOCORE HLDGS PLC	374,561	+374,561	$25,591
IMCR	374,561	+374,561	$25,591
NV5 GLOBAL INC	221,327	+221,327	$24,594
NVEE	221,327	+221,327	$24,594
PONCE FINANCIAL GROUP INC	2,513,061	UNCH	$24,528
PDLB	2,513,061	UNCH	$24,528
APARTMENT INVT & MGMT CO	3,019,204	+487,188	$23,641
AIV	3,019,204	+487,188	$23,641
HILLEVAX INC	1,453,790	+21,822	$23,334
HLVX	1,453,790	+21,822	$23,334
MAPLEBEAR INC	975,917	-1,112,500	$22,905
CART	975,917	-1,112,500	$22,905
UTAH MED PRODS INC	269,166	-60,146	$22,670
UTMD	269,166	-60,146	$22,670
HAWKINS INC	315,791	-292,579	$22,239
HWKN	315,791	-292,579	$22,239
MODINE MFG CO	359,804	+359,804	$21,481
MOD	359,804	+359,804	$21,481
RLI CORP	159,078	+159,078	$21,177
RLI	159,078	+159,078	$21,177
AZENTA INC	322,365	+322,365	$20,999
AZTA	322,365	+322,365	$20,999
NORTHWESTERN ENERGY GROUP IN	412,490	-1,016,185	$20,992
NWE	412,490	-1,016,185	$20,992
AGIOS PHARMACEUTICALS INC	929,906	-145	$20,710
AGIO	929,906	-145	$20,710
POOL CORP	51,801	+35	$20,654
POOL	51,801	+35	$20,654
ATS CORPORATION	472,521	+25,072	$20,352
ATS	472,521	+25,072	$20,352
OXFORD INDS INC	202,804	+38,353	$20,281
OXM	202,804	+38,353	$20,281
TEXAS ROADHOUSE INC	163,528	+21,107	$19,989
TXRH	163,528	+21,107	$19,989
JFROG LTD	575,120	+575,120	$19,905
FROG	575,120	+575,120	$19,905
SHYFT GROUP INC	1,564,790	-213,375	$19,122
SHYF	1,564,790	-213,375	$19,122
MAIN STR CAP CORP	442,126	-50,181	$19,114
MAIN	442,126	-50,181	$19,114
ARDAGH METAL PACKAGING S A	4,935,438	+1,072,519	$18,953
AMBP	4,935,438	+1,072,519	$18,953
ALPHA METALLURGICAL RESOUR I	55,788	-24,850	$18,908
AMR	55,788	-24,850	$18,908
HUBSPOT INC	32,471	+4,728	$18,851
HUBS	32,471	+4,728	$18,851
MYERS INDS INC	920,216	-1,880,831	$17,991
MYE	920,216	-1,880,831	$17,991
AIR LEASE CORP	421,384	-157,690	$17,673
AL	421,384	-157,690	$17,673
ABERCROMBIE & FITCH CO	196,559	+196,559	$17,341
ANF	196,559	+196,559	$17,341
RANGER ENERGY SVCS INC	1,677,420	-656,440	$17,161
RNGR	1,677,420	-656,440	$17,161
OUTSET MED INC	3,166,747	-747	$17,133
OM	3,166,747	-747	$17,133
TRANSCAT INC	155,918	+590	$17,047
TRNS	155,918	+590	$17,047
PENUMBRA INC	67,303	-440	$16,930
PEN	67,303	-440	$16,930
PROVIDENT BANCORP INC	1,675,901	+3,535	$16,877
PVBC	1,675,901	+3,535	$16,877
NVR INC	2,185	+1,256	$15,296
NVR	2,185	+1,256	$15,296
BADGER METER INC	96,772	-13,841	$14,939
BMI	96,772	-13,841	$14,939
OPENDOOR TECHNOLOGIES INC	3,139,146	-5,410,001	$14,064
OPEN	3,139,146	-5,410,001	$14,064
NEXSTAR MEDIA GROUP INC	87,631	-6,407	$13,737
NXST	87,631	-6,407	$13,737
SKYWARD SPECIALTY INS GROUP	395,635	-24,000	$13,405
SKWD	395,635	-24,000	$13,405
AGREE RLTY CORP	209,169	+209,169	$13,168
ADC	209,169	+209,169	$13,168
SEACOAST BKG CORP FLA	460,612	-25,264	$13,110
SBCF	460,612	-25,264	$13,110
BRP GROUP INC	513,981	-75,317	$12,346
BRP	513,981	-75,317	$12,346
INNOVATIVE INDL PPTYS INC	120,442	+120,442	$12,143
IIPR	120,442	+120,442	$12,143
KEMPER CORP	248,366	-2,554,640	$12,088
KMPR	248,366	-2,554,640	$12,088
BOSTON OMAHA CORP	705,334	-57,638	$11,095
BOC	705,334	-57,638	$11,095
BLACK DIAMOND THERAPEUTICS I	3,927,879	+1,774,291	$11,038
BDTX	3,927,879	+1,774,291	$11,038
WEST FRASER TIMBER CO LTD	128,295	+38,925	$10,980
WFG	128,295	+38,925	$10,980
DENALI THERAPEUTICS INC	498,969	-148,044	$10,708
DNLI	498,969	-148,044	$10,708
HAYWARD HLDGS INC	772,685	-69,310	$10,509
HAYW	772,685	-69,310	$10,509
KURA SUSHI USA INC	135,864	+24,937	$10,326
KRUS	135,864	+24,937	$10,326
MYR GROUP INC DEL	69,916	+69,916	$10,112
MYRG	69,916	+69,916	$10,112
AMERICAN WTR WKS CO INC NEW	76,548	+20,516	$10,104
AWK	76,548	+20,516	$10,104
STRATTEC SEC CORP	373,252	-83,692	$9,373
STRT	373,252	-83,692	$9,373
MCDONALDS CORP	31,344	+21,830	$9,294
MCD	31,344	+21,830	$9,294
RELAY THERAPEUTICS INC	814,814	-1,448,546	$8,972
RLAY	814,814	-1,448,546	$8,972
ENFUSION INC	875,841	+875,841	$8,496
ENFN	875,841	+875,841	$8,496
PALOMAR HLDGS INC	148,235	UNCH	$8,228
PLMR	148,235	UNCH	$8,228
ABBOTT LABS	60,922	+40,105	$6,706
ABT	60,922	+40,105	$6,706
PACTIV EVERGREEN INC	472,533	+472,533	$6,479
PTVE	472,533	+472,533	$6,479
AMERICAN TOWER CORP NEW	29,220	+18,322	$6,309
AMT	29,220	+18,322	$6,309
INTERNATIONAL SEAWAYS INC	133,306	-250,337	$6,063
INSW	133,306	-250,337	$6,063
ACCENTURE PLC IRELAND	16,953	+10,594	$5,949
ACN	16,953	+10,594	$5,949
EVENTBRITE INC	663,876	+72,637	$5,551
EB	663,876	+72,637	$5,551
ZOETIS INC	25,845	+17,804	$5,102
ZTS	25,845	+17,804	$5,102
MORPHIC HLDG INC	163,348	-466,434	$4,718
MORF	163,348	-466,434	$4,718
APPLIED MATLS INC	28,602	+19,061	$4,636
AMAT	28,602	+19,061	$4,636
ENERFLEX LTD	973,092	+18,597	$4,545
EFXT	973,092	+18,597	$4,545
ELEVANCE HEALTH INC	9,049	+5,688	$4,268
ELV	9,049	+5,688	$4,268
NORTHROP GRUMMAN CORP	8,673	+5,311	$4,061
NOC	8,673	+5,311	$4,061
WEC ENERGY GROUP INC	44,176	-4,633,053	$3,719
WEC	44,176	-4,633,053	$3,719
MCKESSON CORP	7,951	+4,959	$3,682
MCK	7,951	+4,959	$3,682
MONDELEZ INTL INC	47,625	+26,932	$3,450
MDLZ	47,625	+26,932	$3,450
BANK AMERICA CORP	101,317	+62,992	$3,412
BAC	101,317	+62,992	$3,412
CADENCE DESIGN SYSTEM INC	11,484	+7,185	$3,128
CDNS	11,484	+7,185	$3,128
THERMO FISHER SCIENTIFIC INC	5,771	-2,178,776	$3,064
TMO	5,771	-2,178,776	$3,064
NKARTA INC	462,838	-4,038,647	$3,055
NKTX	462,838	-4,038,647	$3,055
CSX CORP	86,197	+54,407	$2,989
CSX	86,197	+54,407	$2,989
CME GROUP INC	13,552	-1,005,551	$2,855
CME	13,552	-1,005,551	$2,855
TANGO THERAPEUTICS INC	286,694	+286,694	$2,839
TNGX	286,694	+286,694	$2,839
MARRIOTT INTL INC NEW	12,538	+7,674	$2,828
MAR	12,538	+7,674	$2,828
TRANE TECHNOLOGIES PLC	11,573	+7,084	$2,823
TT	11,573	+7,084	$2,823
LOCKHEED MARTIN CORP	5,679	+3,622	$2,574
LMT	5,679	+3,622	$2,574
NIKE INC	21,695	+13,276	$2,356
NKE	21,695	+13,276	$2,356
RENT THE RUNWAY INC	4,212,736	-100,000	$2,191
RENT	4,212,736	-100,000	$2,191
NEXTERA ENERGY INC	34,274	+16,826	$2,082
NEE	34,274	+16,826	$2,082
TE CONNECTIVITY LTD	13,713	-701,844	$1,927
TEL	13,713	-701,844	$1,927
COMMUNITY HEALTHCARE TR INC	65,884	-973,590	$1,756
CHCT	65,884	-973,590	$1,756
WD 40 CO	6,941	+6,941	$1,660
WDFC	6,941	+6,941	$1,660
CMS ENERGY CORP	26,562	+16,821	$1,543
CMS	26,562	+16,821	$1,543
MOODYS CORP	3,377	+2,065	$1,319
MCO	3,377	+2,065	$1,319
MSCI INC	1,958	+1,055	$1,108
MSCI	1,958	+1,055	$1,108
STARBUCKS CORP	10,949	-487,115	$1,052
SBUX	10,949	-487,115	$1,052
CINTAS CORP	1,610	-260	$971
CTAS	1,610	-260	$971
HYDROFARM HLDGS GROUP INC	773,466	UNCH	$704
HYFM	773,466	UNCH	$704
LAM RESEARCH CORP	836	+836	$655
LRCX	836	+836	$655
JPMORGAN CHASE & CO	2,314	+2,314	$394
JPM	2,314	+2,314	$394
JOHNSON & JOHNSON	1,828	+1,828	$287
JNJ	1,828	+1,828	$287
PROCTER AND GAMBLE CO	1,918	+1,918	$282
PG	1,918	+1,918	$282
HOME DEPOT INC	788	+788	$274
HD	788	+788	$274
ADOBE INC	373	+373	$223
ADBE	373	+373	$223
PEPSICO INC	1,137	-4,487	$194
PEP	1,137	-4,487	$194
EXXON MOBIL CORP	1,783	+1,783	$179
XOM	1,783	+1,783	$179
PROLOGIS INC.	1,254	+1,254	$168
PLD	1,254	+1,254	$168
WASTE MGMT INC DEL	920	+920	$165
WM	920	+920	$165
HCA HEALTHCARE INC	592	+592	$161
HCA	592	+592	$161
IQVIA HLDGS INC	669	+669	$155
IQV	669	+669	$155
CATERPILLAR INC	517	+517	$153
CAT	517	+517	$153
LEAP THERAPEUTICS INC	35,400	UNCH	$147
LPTX	35,400	UNCH	$147
FISERV INC	1,042	+1,042	$139
FI	1,042	+1,042	$139
ILLINOIS TOOL WKS INC	505	+505	$133
ITW	505	+505	$133
GENERAL DYNAMICS CORP	490	+490	$128
GD	490	+490	$128
T MOBILE US INC	772	+772	$124
TMUS	772	+772	$124
PARKER HANNIFIN CORP	257	+257	$119
PH	257	+257	$119
ENTERGY CORP NEW	1,095	+1,095	$111
ETR	1,095	+1,095	$111
PUBLIC SVC ENTERPRISE GRP IN	1,799	+1,799	$111
PEG	1,799	+1,799	$111
DOVER CORP	708	+708	$109
DOV	708	+708	$109
AUTODESK INC	434	+434	$106
ADSK	434	+434	$106
SMITH A O CORP	1,246	+1,246	$103
AOS	1,246	+1,246	$103
AFLAC INC	1,181	+1,181	$98
AFL	1,181	+1,181	$98
VERISIGN INC	471	+471	$98
VRSN	471	+471	$98
COPART INC	1,956	+1,956	$96
CPRT	1,956	+1,956	$96
EDWARDS LIFESCIENCES CORP	1,249	+1,249	$96
EW	1,249	+1,249	$96
LENNAR CORP	637	+637	$95
LEN	637	+637	$95
SNAP ON INC	313	+313	$91
SNA	313	+313	$91
EVERGY INC	1,650	+1,650	$87
EVRG	1,650	+1,650	$87
BAKER HUGHES COMPANY	2,479	+2,479	$85
BKR	2,479	+2,479	$85
EMCOR GROUP INC	341	+341	$74
EME	341	+341	$74
LKQ CORP	1,533	+1,533	$74
LKQ	1,533	+1,533	$74
SERVICE CORP INTL	1,078	+1,078	$74
SCI	1,078	+1,078	$74
DONALDSON INC	1,017	+1,017	$67
DCI	1,017	+1,017	$67
BERRY GLOBAL GROUP INC	909	+909	$62
BERY	909	+909	$62
SYNOPSYS INC	120	-548,991	$62
SNPS	120	-548,991	$62
ADVANTAGE SOLUTIONS INC	579,413	+0	$0
ADVWW	579,413	UNCH	$0
ADAPTIVE BIOTECHNOLOGIES COR			$0 (exited)
ADPT	0	-1,070,588	$0
ARIS WATER SOLUTIONS INC			$0 (exited)
ARIS	0	-1,149,404	$0
ACADEMY SPORTS & OUTDOORS IN			$0 (exited)
ASO	0	-478,317	$0
BELDEN INC			$0 (exited)
BDC	0	-654,817	$0
BLUE BIRD CORP			$0 (exited)
BLBD	0	-1,179,329	$0
BENTLEY SYS INC			$0 (exited)
BSY	0	-233,888	$0
CONSOL ENERGY INC NEW			$0 (exited)
CEIX	0	-376,994	$0
CEREVEL THERAPEUTICS HLDNG I			$0 (exited)
CERE	0	-1,824,387	$0
CONFLUENT INC			$0 (exited)
CFLT	0	-2,014,733	$0
COMPASS MINERALS INTL INC			$0 (exited)
CMP	0	-928,139	$0
COSTCO WHSL CORP NEW			$0 (exited)
COST	0	-3,364	$0
CREDO TECHNOLOGY GROUP HOLDI			$0 (exited)
CRDO	0	-3,166,963	$0
CENTERSPACE			$0 (exited)
CSR	0	-140,390	$0
CAVCO INDS INC DEL			$0 (exited)
CVCO	0	-136,257	$0
DARLING INGREDIENTS INC			$0 (exited)
DAR	0	-225,557	$0
DEVON ENERGY CORP NEW			$0 (exited)
DVN	0	-1,589,563	$0
EMBECTA CORP			$0 (exited)
EMBC	0	-502,918	$0
ESSENT GROUP LTD			$0 (exited)
ESNT	0	-413,158	$0
FARFETCH LTD			$0 (exited)
FTCH	0	-8,754,313	$0
GENERATION BIO CO			$0 (exited)
GBIO	0	-3,511,456	$0
HASHICORP INC			$0 (exited)
HCP	0	-1,014,125	$0
HUBBELL INC			$0 (exited)
HUBB	0	-25,780	$0
HUNTSMAN CORP			$0 (exited)
HUN	0	-375,942	$0
INDEPENDENT BANK GROUP INC			$0 (exited)
IBTX	0	-1,167,929	$0
INSTEEL INDS INC			$0 (exited)
IIIN	0	-223,658	$0
INDEPENDENT BK CORP MASS			$0 (exited)
INDB	0	-205,329	$0
INFINERA CORP			$0 (exited)
INFN	0	-3,158,840	$0
KNIGHT SWIFT TRANSN HLDGS IN			$0 (exited)
KNX	0	-173,501	$0
KLAVIYO INC			$0 (exited)
KVYO	0	-1,000,000	$0
NEXTERA ENERGY PARTNERS LP			$0 (exited)
NEP	0	-1,390,359	$0
ORIGIN BANCORP INC			$0 (exited)
OBNK	0	-3,790,812	$0
ODDITY TECH LTD			$0 (exited)
ODD	0	-575,000	$0
OLINK HLDG AB			$0 (exited)
OLK	0	-1,953,208	$0
OPTION CARE HEALTH INC			$0 (exited)
OPCH	0	-1,304,436	$0
PAYCOM SOFTWARE INC			$0 (exited)
PAYC	0	-58,339	$0
PHILLIPS EDISON & CO INC			$0 (exited)
PECO	0	-483,743	$0
REVVITY INC			$0 (exited)
PKI	0	-13,205,004	$0
PROG HOLDINGS INC			$0 (exited)
PRG	0	-2,155,855	$0
PROTHENA CORP PLC			$0 (exited)
PRTA	0	-853,479	$0
PATTERSON UTI ENERGY INC			$0 (exited)
PTEN	0	-6,713,128	$0
REPLIMUNE GROUP INC			$0 (exited)
REPL	0	-727,610	$0
REX AMERICAN RES CORP			$0 (exited)
REX	0	-461,456	$0
ROIVANT SCIENCES LTD			$0 (exited)
ROIV	0	-10,649,397	$0
REPARE THERAPEUTICS INC			$0 (exited)
RPTX	0	-1,796,906	$0
SAGA COMMUNICATIONS INC			$0 (exited)
SGA	0	-183,716	$0
SEAGEN INC			$0 (exited)
SGEN	0	-600,176	$0
SITIME CORP			$0 (exited)
SITM	0	-274,801	$0
TEXAS INSTRS INC			$0 (exited)
TXN	0	-4,018,626	$0
VENTYX BIOSCIENCES INC			$0 (exited)
VTYX	0	-1,032,846	$0
PETCO HEALTH & WELLNESS CO I	0	-5,019,607	$0 (exited)
WOOF	0	-5,019,607	$0

See Summary: T. Rowe Price Investment Management Inc. Top Holdings
See Details: Top 10 Stocks Held By T. Rowe Price Investment Management Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
RVTY	+15,643,020	+$1,709,939
VLTO	+18,675,505	+$1,536,248
MTD	+183,819	+$222,966
PWR	+824,490	+$177,925
WFRD	+1,679,073	+$164,264
OBK	+3,984,858	+$141,742
BIRK	+2,906,310	+$141,625
SM	+2,977,520	+$115,290
OGE	+3,138,837	+$109,640
DRS	+4,756,364	+$95,318

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
PKI	-13,205,004	-$1,461,794
TXN	-4,018,626	-$639,002
SGEN	-600,176	-$127,328
ROIV	-10,649,397	-$124,385
OBNK	-3,790,812	-$109,441
PTEN	-6,713,128	-$92,910
DVN	-1,589,563	-$75,823
PRG	-2,155,855	-$71,596
BDC	-654,817	-$63,223
CFLT	-2,014,733	-$59,657

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
FTI	+14,941,036	+$296,630
CNP	+7,644,713	+$247,446
SWN	+7,276,756	+$50,968
RRC	+5,758,280	+$154,942
LSCC	+5,510,274	+$265,895
CNQ	+5,082,636	+$341,396
PR	+3,960,055	+$53,095
CCCS	+3,856,182	-$17,700
WTRG	+3,544,731	+$134,135
ELAN	+3,522,982	+$60,946

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
AVTR	-19,492,585	-$318,748
KVUE	-7,111,992	-$129,533
LUV	-7,077,247	-$173,117
MGM	-7,014,360	-$201,374
TRU	-6,700,342	-$501,080
OPEN	-5,410,001	-$8,506
AGL	-5,115,319	-$140,637
XEL	-4,849,542	-$199,167
WEC	-4,633,053	-$373,032

T. Rowe Price Investment Management Inc. Info

Size ($ in 1000's)
At 12/31/2023: $153,798,139
At 09/30/2023: $141,466,145

T. Rowe Price Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from T. Rowe Price Investment Management Inc. 13F filings. Link to 13F filings: SEC filings

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