WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $26.98B (100.0% shares, 0.0% debt)

Holdings (403)

MSFT MICROSOFT CORP 3.1%

Value $824M Shares 3,209,196 Est. Cost $187.48 Unrealized +40.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value $769M Shares 9,404,219 Est. Cost $34.82 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $512M Shares 234,872 Est. Cost $76.42 Unrealized +52.9%

AMZN AMAZON COM INC 1.8%

Value $478M Shares 4,502,775 Est. Cost $123.78 Unrealized +1.1%

MA MASTERCARD INCORPORATED 1.4%

Value $387M Shares 1,226,365 Est. Cost $244.51 Unrealized +37.9%

— LINDE PLC 1.4%

Value $375M Shares 1,303,513 Est. Cost $293.40 Unrealized —

CNI CANADIAN NATL RY CO 1.4%

Value $372M Shares 3,308,946 Est. Cost $74.49 Unrealized +45.9%

BWXT BWX TECHNOLOGIES INC 1.3%

Value $352M Shares 6,397,510 Est. Cost $42.44 Unrealized +17.7%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $343M Shares 667,157 Est. Cost $262.12 Unrealized +79.7%

ICLR ICON PLC 1.2%

Value $329M Shares 1,520,498 Est. Cost $189.58 Unrealized +18.3%

MRCY MERCURY SYS INC 1.1%

Value $288M Shares 4,473,369 Est. Cost $69.17 Unrealized -13.8%

BLDR BUILDERS FIRSTSOURCE INC 1.1%

Value $285M Shares 5,301,107 Est. Cost $35.98 Unrealized +70.4%

CCK CROWN HLDGS INC 1.0%

Value $282M Shares 3,063,365 Est. Cost $61.84 Unrealized +66.0%

BCO BRINKS CO 1.0%

Value $270M Shares 4,445,933 Est. Cost $65.80 Unrealized -12.4%

EEFT EURONET WORLDWIDE INC 1.0%

Value $262M Shares 2,607,790 Est. Cost $103.67 Unrealized +14.2%

CCJ CAMECO CORP 1.0%

Value $258M Shares 12,286,764 Est. Cost $9.09 Unrealized +175.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.9%

Value $255M Shares 3,769,631 Est. Cost $46.08 Unrealized +51.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.9%

Value $254M Shares 928,391 Est. Cost $282.67 Unrealized -3.3%

TD TORONTO DOMINION BK ONT 0.9%

Value $247M Shares 3,759,448 Est. Cost $79.31 Unrealized -8.4%

— ABIOMED INC 0.9%

Value $242M Shares 978,158 Est. Cost $275.41 Unrealized —

AZTA AZENTA INC 0.9%

Value $232M Shares 3,217,863 Est. Cost $37.67 Unrealized +98.4%

LULU LULULEMON ATHLETICA INC 0.8%

Value $227M Shares 833,068 Est. Cost $196.30 Unrealized +63.2%

WH WYNDHAM HOTELS & RESORTS INC 0.8%

Value $226M Shares 3,446,033 Est. Cost $76.04 Unrealized +3.6%

GLOB GLOBANT S A 0.8%

Value $224M Shares 1,289,021 Est. Cost $131.94 Unrealized +54.3%

DT DYNATRACE INC 0.8%

Value $223M Shares 5,662,129 Est. Cost $48.95 Unrealized -18.7%

PFGC PERFORMANCE FOOD GROUP CO 0.8%

Value $223M Shares 4,849,340 Est. Cost $46.50 Unrealized -0.7%

CRL CHARLES RIV LABS INTL INC 0.8%

Value $215M Shares 1,005,199 Est. Cost $283.56 Unrealized -13.8%

MELI MERCADOLIBRE INC 0.8%

Value $215M Shares 337,136 Est. Cost $855.52 Unrealized +1.9%

EYE NATIONAL VISION HLDGS INC 0.8%

Value $214M Shares 7,764,258 Est. Cost $33.47 Unrealized -1.6%

COST COSTCO WHSL CORP NEW 0.8%

Value $208M Shares 432,944 Est. Cost $370.62 Unrealized +30.8%

LYV LIVE NATION ENTERTAINMENT IN 0.8%

Value $205M Shares 2,477,647 Est. Cost $50.00 Unrealized +92.4%

ZTS ZOETIS INC 0.7%

Value $202M Shares 1,172,285 Est. Cost $105.15 Unrealized +58.6%

GTLS CHART INDS INC 0.7%

Value $201M Shares 1,203,401 Est. Cost $169.58 Unrealized +0.7%

HALO HALOZYME THERAPEUTICS INC 0.7%

Value $201M Shares 4,566,871 Est. Cost $18.30 Unrealized +136.4%

AXON AXON ENTERPRISE INC 0.7%

Value $199M Shares 2,130,903 Est. Cost $94.56 Unrealized +11.8%

WAL WESTERN ALLIANCE BANCORP 0.7%

Value $190M Shares 2,685,757 Est. Cost $53.13 Unrealized +31.8%

CHE CHEMED CORP NEW 0.7%

Value $189M Shares 403,379 Est. Cost $466.15 Unrealized +3.3%

NICE NICE LTD 0.7%

Value $188M Shares 978,867 Est. Cost $124.91 Unrealized —

— DENBURY INC 0.7%

Value $186M Shares 3,107,358 Est. Cost $67.35 Unrealized —

CRM SALESFORCE INC 0.7%

Value $186M Shares 1,125,226 Est. Cost $181.58 Unrealized -3.9%

CF CF INDS HLDGS INC 0.7%

Value $183M Shares 2,132,282 Est. Cost $74.27 Unrealized +20.8%

PSTG PURE STORAGE INC 0.7%

Value $180M Shares 7,008,977 Est. Cost $20.03 Unrealized +38.2%

MMSI MERIT MED SYS INC 0.7%

Value $176M Shares 3,250,863 Est. Cost $45.57 Unrealized +33.9%

RYAAY RYANAIR HOLDINGS PLC 0.6%

Value $175M Shares 2,603,052 Est. Cost $109.75 Unrealized —

— ATLASSIAN CORP PLC 0.6%

Value $172M Shares 920,322 Est. Cost $207.25 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.6%

Value $167M Shares 2,934,905 Est. Cost $30.72 Unrealized +101.6%

VIRT VIRTU FINL INC 0.6%

Value $166M Shares 7,090,865 Est. Cost $22.93 Unrealized +24.8%

NFE NEW FORTRESS ENERGY INC 0.6%

Value $166M Shares 4,186,088 Est. Cost $40.76 Unrealized +5.7%

HQY HEALTHEQUITY INC 0.6%

Value $165M Shares 2,687,591 Est. Cost $60.52 Unrealized +5.8%

NKE NIKE INC 0.6%

Value $165M Shares 1,610,837 Est. Cost $106.18 Unrealized +4.8%

GWRE GUIDEWIRE SOFTWARE INC 0.6%

Value $164M Shares 2,316,108 Est. Cost $102.48 Unrealized -20.2%

TREX TREX CO INC 0.6%

Value $164M Shares 3,014,273 Est. Cost $50.29 Unrealized +20.0%

ACN ACCENTURE PLC IRELAND 0.6%

Value $164M Shares 589,568 Est. Cost $213.95 Unrealized +33.0%

CPRT COPART INC 0.6%

Value $161M Shares 1,479,941 Est. Cost $20.09 Unrealized +41.7%

— LESLIES INC 0.6%

Value $158M Shares 10,408,624 Est. Cost $23.59 Unrealized —

ALRM ALARM COM HLDGS INC 0.6%

Value $158M Shares 2,551,580 Est. Cost $54.67 Unrealized +12.4%

CSGP COSTAR GROUP INC 0.6%

Value $156M Shares 2,582,463 Est. Cost $71.23 Unrealized -15.0%

EL LAUDER ESTEE COS INC 0.6%

Value $156M Shares 612,441 Est. Cost $160.53 Unrealized +48.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $155M Shares 422,464 Est. Cost $254.12 Unrealized +60.2%

VRNS VARONIS SYS INC 0.6%

Value $154M Shares 5,236,962 Est. Cost $44.48 Unrealized -16.4%

CWST CASELLA WASTE SYS INC 0.6%

Value $152M Shares 2,092,536 Est. Cost $68.46 Unrealized +11.2%

RVLV REVOLVE GROUP INC 0.6%

Value $151M Shares 5,816,875 Est. Cost $46.27 Unrealized -20.2%

MAR MARRIOTT INTL INC NEW 0.6%

Value $149M Shares 1,097,959 Est. Cost $136.07 Unrealized +17.2%

— NATIONAL INSTRS CORP 0.6%

Value $149M Shares 4,759,819 Est. Cost $39.72 Unrealized —

ENTG ENTEGRIS INC 0.5%

Value $148M Shares 1,601,198 Est. Cost $53.61 Unrealized +99.0%

HDB HDFC BANK LTD 0.5%

Value $143M Shares 2,599,638 Est. Cost $63.50 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.5%

Value $141M Shares 1,145,856 Est. Cost $86.59 Unrealized +52.1%

NVDA NVIDIA CORPORATION 0.5%

Value $136M Shares 893,942 Est. Cost $22.71 Unrealized -17.0%

FOXF FOX FACTORY HLDG CORP 0.5%

Value $135M Shares 1,674,572 Est. Cost $146.92 Unrealized -42.7%

PYPL PAYPAL HLDGS INC 0.5%

Value $134M Shares 1,923,401 Est. Cost $124.44 Unrealized -30.4%

CABO CABLE ONE INC 0.5%

Value $133M Shares 103,434 Est. Cost $657.43 Unrealized +81.2%

SBUX STARBUCKS CORP 0.5%

Value $133M Shares 1,741,061 Est. Cost $76.05 Unrealized -7.5%

BAP CREDICORP LTD 0.5%

Value $131M Shares 1,094,592 Est. Cost $127.89 Unrealized -1.2%

— HORIZON THERAPEUTICS PUB L 0.5%

Value $131M Shares 1,641,543 Est. Cost $29.07 Unrealized —

INTU INTUIT 0.5%

Value $127M Shares 330,686 Est. Cost $350.83 Unrealized +15.3%

— AVALARA INC 0.5%

Value $127M Shares 1,803,089 Est. Cost $78.67 Unrealized —

INSP INSPIRE MED SYS INC 0.4%

Value $121M Shares 664,391 Est. Cost $181.18 Unrealized +10.1%

PEN PENUMBRA INC 0.4%

Value $121M Shares 972,675 Est. Cost $188.49 Unrealized -15.8%

SYK STRYKER CORPORATION 0.4%

Value $120M Shares 603,597 Est. Cost $200.65 Unrealized +12.6%

RGEN REPLIGEN CORP 0.4%

Value $119M Shares 733,086 Est. Cost $158.16 Unrealized 0.0%

NOVT NOVANTA INC 0.4%

Value $119M Shares 981,070 Est. Cost $68.69 Unrealized +83.1%

FSV FIRSTSERVICE CORP NEW 0.4%

Value $119M Shares 980,390 Est. Cost $88.70 Unrealized +38.7%

APO APOLLO GLOBAL MGMT INC 0.4%

Value $118M Shares 2,439,161 Est. Cost $59.56 Unrealized -14.7%

— CANADIAN PAC RY LTD 0.4%

Value $116M Shares 1,662,437 Est. Cost $69.84 Unrealized —

CERT CERTARA INC 0.4%

Value $115M Shares 5,375,154 Est. Cost $33.44 Unrealized -41.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%

Value $115M Shares 1,359,215 Est. Cost $131.58 Unrealized -24.5%

WOOF PETCO HEALTH & WELLNESS CO I 0.4%

Value $112M Shares 7,619,542 Est. Cost $18.16 Unrealized 0.0%

PODD INSULET CORP 0.4%

Value $109M Shares 502,120 Est. Cost $245.44 Unrealized -7.4%

MKSI MKS INSTRS INC 0.4%

Value $108M Shares 1,054,053 Est. Cost $152.70 Unrealized -26.0%

PD PAGERDUTY INC 0.4%

Value $107M Shares 4,332,503 Est. Cost $32.00 Unrealized -14.2%

POOL POOL CORP 0.4%

Value $107M Shares 304,218 Est. Cost $377.74 Unrealized 0.0%

— RITCHIE BROS AUCTIONEERS 0.4%

Value $105M Shares 1,609,097 Est. Cost $33.68 Unrealized —

CELH CELSIUS HLDGS INC 0.4%

Value $100M Shares 1,538,253 Est. Cost $19.74 Unrealized -2.3%

TXN TEXAS INSTRS INC 0.4%

Value $98.44M Shares 640,686 Est. Cost $104.19 Unrealized +44.9%

BURL BURLINGTON STORES INC 0.4%

Value $97.54M Shares 715,986 Est. Cost $207.01 Unrealized -12.6%

GMED GLOBUS MED INC 0.4%

Value $97.39M Shares 1,734,795 Est. Cost $66.26 Unrealized -0.8%

TWST TWIST BIOSCIENCE CORP 0.4%

Value $95M Shares 2,717,385 Est. Cost $72.02 Unrealized -50.8%

ITUB ITAU UNIBANCO HLDG S A 0.3%

Value $93.37M Shares 21,815,747 Est. Cost $5.67 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $92.29M Shares 308,401 Est. Cost $191.53 Unrealized +74.1%

INFY INFOSYS LTD 0.3%

Value $92.16M Shares 4,977,375 Est. Cost $21.88 Unrealized —

EFX EQUIFAX INC 0.3%

Value $90.86M Shares 497,089 Est. Cost $164.81 Unrealized +18.3%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%

Value $88.88M Shares 5,393,069 Est. Cost $14.76 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.3%

Value $88.84M Shares 843,065 Est. Cost $41.60 Unrealized +175.2%

— COUPA SOFTWARE INC 0.3%

Value $88.56M Shares 1,550,989 Est. Cost $105.85 Unrealized —

CGNX COGNEX CORP 0.3%

Value $88.12M Shares 2,072,513 Est. Cost $61.89 Unrealized -11.8%

ACH OWENS & MINOR INC NEW 0.3%

Value $86.53M Shares 2,751,471 Est. Cost $36.76 Unrealized -1.5%

BBBY OVERSTOCK COM INC DEL 0.3%

Value $85.92M Shares 3,435,587 Est. Cost $71.49 Unrealized -53.8%

— LAM RESEARCH CORP 0.3%

Value $79.05M Shares 185,506 Est. Cost $404.32 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.3%

Value $79M Shares 877,134 Est. Cost $101.05 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.3%

Value $78.69M Shares 1,157,061 Est. Cost $73.89 Unrealized 0.0%

SKIN THE BEAUTY HEALTH COMPANY 0.3%

Value $77.78M Shares 6,048,627 Est. Cost $22.34 Unrealized -40.0%

VRRM VERRA MOBILITY CORP 0.3%

Value $73.24M Shares 4,661,788 Est. Cost $12.69 Unrealized +19.7%

DLO DLOCAL LTD 0.3%

Value $70.53M Shares 2,686,894 Est. Cost $41.17 Unrealized -40.7%

INSM INSMED INC 0.3%

Value $69.55M Shares 3,527,089 Est. Cost $30.31 Unrealized -30.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $68.49M Shares 126,063 Est. Cost $211.45 Unrealized +157.6%

— WOLFSPEED INC 0.3%

Value $67.98M Shares 1,071,459 Est. Cost $111.77 Unrealized —

AIN ALBANY INTL CORP 0.3%

Value $67.49M Shares 856,525 Est. Cost $68.39 Unrealized +13.6%

ULTA ULTA BEAUTY INC 0.2%

Value $66.05M Shares 171,348 Est. Cost $222.45 Unrealized +78.6%

WK WORKIVA INC 0.2%

Value $63.31M Shares 959,355 Est. Cost $108.41 Unrealized -23.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $62.34M Shares 815,247 Est. Cost $50.12 Unrealized +86.8%

UNP UNION PAC CORP 0.2%

Value $62.08M Shares 291,061 Est. Cost $114.68 Unrealized +82.1%

OEC ORION ENGINEERED CARBONS S A 0.2%

Value $60.16M Shares 3,873,925 Est. Cost $17.70 Unrealized -5.3%

SNPS SYNOPSYS INC 0.2%

Value $58.29M Shares 191,937 Est. Cost $336.53 Unrealized -10.4%

VEEV VEEVA SYS INC 0.2%

Value $54.1M Shares 273,161 Est. Cost $174.47 Unrealized +5.5%

— BLUEPRINT MEDICINES CORP 0.2%

Value $53.8M Shares 1,065,128 Est. Cost $107.78 Unrealized —

MTDR MATADOR RES CO 0.2%

Value $53.06M Shares 1,138,916 Est. Cost $30.67 Unrealized +77.1%

BDC BELDEN INC 0.2%

Value $51.83M Shares 973,018 Est. Cost $52.87 Unrealized +0.4%

LNTH LANTHEUS HLDGS INC 0.2%

Value $51.45M Shares 779,163 Est. Cost $26.12 Unrealized +141.4%

— HANGER INC 0.2%

Value $51.23M Shares 3,577,408 Est. Cost $20.38 Unrealized —

— STEM INC 0.2%

Value $49.6M Shares 6,927,911 Est. Cost $29.15 Unrealized —

META META PLATFORMS INC 0.2%

Value $48.69M Shares 301,946 Est. Cost $162.48 Unrealized +17.9%

SMP STANDARD MTR PRODS INC 0.2%

Value $48.35M Shares 1,074,598 Est. Cost $43.24 Unrealized -3.9%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $47.84M Shares 503,122 Est. Cost $79.80 Unrealized +29.7%

SKY SKYLINE CHAMPION CORPORATION 0.2%

Value $47.63M Shares 1,004,379 Est. Cost $31.05 Unrealized +66.1%

NEE NEXTERA ENERGY INC 0.2%

Value $47.11M Shares 608,197 Est. Cost $62.90 Unrealized +9.4%

ERII ENERGY RECOVERY INC 0.2%

Value $47.02M Shares 2,421,199 Est. Cost $16.08 Unrealized +20.6%

— APTIV PLC 0.2%

Value $45.68M Shares 512,852 Est. Cost $86.08 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.2%

Value $44.48M Shares 542,313 Est. Cost $77.91 Unrealized +10.1%

WDAY WORKDAY INC 0.2%

Value $44.07M Shares 315,737 Est. Cost $183.16 Unrealized -0.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $44.04M Shares 468,318 Est. Cost $60.32 Unrealized +68.7%

NTCT NETSCOUT SYS INC 0.2%

Value $43.69M Shares 1,290,786 Est. Cost $27.72 Unrealized +21.0%

— BLACKROCK INC 0.2%

Value $43.65M Shares 71,674 Est. Cost $434.66 Unrealized —

CBZ CBIZ INC 0.2%

Value $43.14M Shares 1,079,553 Est. Cost $32.55 Unrealized +24.1%

INMD INMODE LTD 0.2%

Value $42.33M Shares 1,888,793 Est. Cost $55.15 Unrealized -52.4%

HUBG HUB GROUP INC 0.2%

Value $42.14M Shares 594,048 Est. Cost $33.64 Unrealized +4.1%

PRGS PROGRESS SOFTWARE CORP 0.2%

Value $42.02M Shares 927,527 Est. Cost $46.02 Unrealized +3.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $41.74M Shares 207,983 Est. Cost $282.71 Unrealized -17.0%

GOOG ALPHABET INC 0.2%

Value $41.18M Shares 18,824 Est. Cost $76.02 Unrealized +54.3%

— PACWEST BANCORP DEL 0.2%

Value $41.02M Shares 1,538,590 Est. Cost $42.50 Unrealized —

FTI TECHNIPFMC PLC 0.2%

Value $40.88M Shares 6,074,455 Est. Cost $7.48 Unrealized 0.0%

ABM ABM INDS INC 0.2%

Value $40.52M Shares 933,325 Est. Cost $42.12 Unrealized +1.6%

GEF GREIF INC 0.1%

Value $40.19M Shares 644,283 Est. Cost $53.59 Unrealized +1.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $40.11M Shares 101,631 Est. Cost $298.26 Unrealized +42.5%

FSS FEDERAL SIGNAL CORP 0.1%

Value $40.02M Shares 1,124,154 Est. Cost $33.57 Unrealized 0.0%

PRAA PRA GROUP INC 0.1%

Value $39.83M Shares 1,095,354 Est. Cost $39.87 Unrealized -0.6%

EBC EASTERN BANKSHARES INC 0.1%

Value $39.34M Shares 2,131,375 Est. Cost $18.26 Unrealized -4.5%

KRG KITE RLTY GROUP TR 0.1%

Value $39.22M Shares 2,268,538 Est. Cost $20.36 Unrealized —

MEI METHODE ELECTRS INC 0.1%

Value $38.84M Shares 1,048,610 Est. Cost $40.03 Unrealized -5.1%

IDXX IDEXX LABS INC 0.1%

Value $38.79M Shares 110,602 Est. Cost $299.34 Unrealized +36.2%

ADSK AUTODESK INC 0.1%

Value $38.7M Shares 225,066 Est. Cost $297.96 Unrealized -35.5%

WLY WILEY JOHN & SONS INC 0.1%

Value $38.57M Shares 807,499 Est. Cost $48.86 Unrealized -8.6%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $38.35M Shares 728,587 Est. Cost $62.31 Unrealized -13.9%

MTRN MATERION CORP 0.1%

Value $38.11M Shares 516,931 Est. Cost $71.56 Unrealized +12.2%

WTFC WINTRUST FINL CORP 0.1%

Value $37.24M Shares 464,581 Est. Cost $80.40 Unrealized +7.1%

NWE NORTHWESTERN CORP 0.1%

Value $37.15M Shares 630,482 Est. Cost $50.48 Unrealized -1.0%

OXM OXFORD INDS INC 0.1%

Value $37.09M Shares 417,982 Est. Cost $91.01 Unrealized -1.4%

PLXS PLEXUS CORP 0.1%

Value $36.97M Shares 471,001 Est. Cost $83.25 Unrealized -2.6%

CALM CAL MAINE FOODS INC 0.1%

Value $36.8M Shares 744,897 Est. Cost $27.72 Unrealized +42.5%

BANC BANC OF CALIFORNIA INC 0.1%

Value $36.78M Shares 2,087,324 Est. Cost $15.75 Unrealized +5.3%

GPRE GREEN PLAINS INC 0.1%

Value $36.73M Shares 1,351,673 Est. Cost $30.40 Unrealized +2.9%

SM SM ENERGY CO 0.1%

Value $36.68M Shares 1,072,802 Est. Cost $35.81 Unrealized +4.8%

BRC BRADY CORP 0.1%

Value $36.64M Shares 775,570 Est. Cost $47.30 Unrealized -8.5%

U UNITY SOFTWARE INC 0.1%

Value $36.54M Shares 992,387 Est. Cost $109.75 Unrealized -48.3%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $36.52M Shares 2,203,950 Est. Cost $21.97 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value $36.4M Shares 2,776,216 Est. Cost $14.82 Unrealized -4.3%

ABCB AMERIS BANCORP 0.1%

Value $36.23M Shares 901,690 Est. Cost $45.23 Unrealized -10.7%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $35.97M Shares 1,088,784 Est. Cost $31.40 Unrealized +6.4%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $35.81M Shares 1,055,822 Est. Cost $30.44 Unrealized -2.1%

— TREEHOUSE FOODS INC 0.1%

Value $35.79M Shares 855,917 Est. Cost $39.89 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.1%

Value $35.67M Shares 1,203,207 Est. Cost $27.43 Unrealized +0.1%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $35.34M Shares 396,044 Est. Cost $67.56 Unrealized -16.0%

— HILLENBRAND INC 0.1%

Value $35.14M Shares 857,832 Est. Cost $42.65 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value $35.09M Shares 2,372,532 Est. Cost $15.41 Unrealized 0.0%

SR SPIRE INC 0.1%

Value $34.92M Shares 469,495 Est. Cost $62.49 Unrealized —

EPC EDGEWELL PERS CARE CO 0.1%

Value $34.73M Shares 1,006,016 Est. Cost $37.98 Unrealized -11.4%

MYE MYERS INDS INC 0.1%

Value $33.92M Shares 1,492,281 Est. Cost $18.44 Unrealized +9.0%

BBT BERKSHIRE HILLS BANCORP INC 0.1%

Value $33.91M Shares 1,368,987 Est. Cost $23.20 Unrealized -0.5%

CSGS CSG SYS INTL INC 0.1%

Value $33.88M Shares 567,774 Est. Cost $42.61 Unrealized +31.3%

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $33.84M Shares 918,059 Est. Cost $51.42 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $33.83M Shares 2,684,782 Est. Cost $14.49 Unrealized -9.2%

CODI COMPASS DIVERSIFIED 0.1%

Value $33.67M Shares 1,571,998 Est. Cost $22.33 Unrealized -12.0%

FRME FIRST MERCHANTS CORP 0.1%

Value $33.59M Shares 942,914 Est. Cost $34.84 Unrealized -1.7%

MLKN MILLERKNOLL INC 0.1%

Value $33.53M Shares 1,276,326 Est. Cost $36.15 Unrealized -26.2%

KN KNOWLES CORP 0.1%

Value $33.48M Shares 1,932,202 Est. Cost $19.58 Unrealized -4.1%

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $33.13M Shares 798,400 Est. Cost $41.05 Unrealized -0.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $33.13M Shares 441,962 Est. Cost $81.44 Unrealized 0.0%

LZB LA Z BOY INC 0.1%

Value $32.76M Shares 1,381,873 Est. Cost $33.24 Unrealized -22.6%

WAFD WASHINGTON FED INC 0.1%

Value $31.96M Shares 1,064,595 Est. Cost $30.60 Unrealized -9.9%

CRI CARTERS INC 0.1%

Value $31.78M Shares 450,896 Est. Cost $68.39 Unrealized -0.1%

ZIP ZIPRECRUITER INC 0.1%

Value $31.52M Shares 2,127,074 Est. Cost $25.72 Unrealized -22.8%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $31.4M Shares 1,476,881 Est. Cost $27.91 Unrealized -13.0%

POWI POWER INTEGRATIONS INC 0.1%

Value $31.18M Shares 415,747 Est. Cost $91.16 Unrealized -15.0%

MMS MAXIMUS INC 0.1%

Value $31.14M Shares 498,214 Est. Cost $76.52 Unrealized -11.6%

WERN WERNER ENTERPRISES INC 0.1%

Value $30.32M Shares 786,628 Est. Cost $45.81 Unrealized -14.0%

KALU KAISER ALUMINUM CORP 0.1%

Value $30.28M Shares 382,895 Est. Cost $95.04 Unrealized -15.5%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $30.18M Shares 492,097 Est. Cost $74.02 Unrealized -15.5%

BLMN BLOOMIN BRANDS INC 0.1%

Value $30.01M Shares 1,805,617 Est. Cost $17.80 Unrealized -2.9%

TEX TEREX CORP NEW 0.1%

Value $29.74M Shares 1,086,686 Est. Cost $33.30 Unrealized 0.0%

GVA GRANITE CONSTR INC 0.1%

Value $29.61M Shares 1,016,161 Est. Cost $38.61 Unrealized -19.5%

ECL ECOLAB INC 0.1%

Value $29.5M Shares 191,860 Est. Cost $190.71 Unrealized -16.6%

MRTN MARTEN TRANS LTD 0.1%

Value $29.17M Shares 1,734,345 Est. Cost $14.35 Unrealized +13.6%

CNOB CONNECTONE BANCORP INC 0.1%

Value $29.11M Shares 1,190,374 Est. Cost $24.22 Unrealized +1.9%

— DRIL-QUIP INC 0.1%

Value $28.89M Shares 1,119,795 Est. Cost $27.24 Unrealized —

UMH UMH PPTYS INC 0.1%

Value $28.74M Shares 1,627,548 Est. Cost $22.90 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $28.6M Shares 714,723 Est. Cost $34.59 Unrealized -4.8%

— PACIFIC PREMIER BANCORP 0.1%

Value $28.58M Shares 977,553 Est. Cost $41.44 Unrealized —

— VERITEX HLDGS INC 0.1%

Value $28.3M Shares 967,074 Est. Cost $39.35 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $28.27M Shares 1,063,231 Est. Cost $26.86 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $28.23M Shares 308,002 Est. Cost $117.58 Unrealized -23.0%

DBI DESIGNER BRANDS INC 0.1%

Value $27.85M Shares 2,132,752 Est. Cost $12.93 Unrealized -0.1%

WGO WINNEBAGO INDS INC 0.1%

Value $27.66M Shares 569,679 Est. Cost $69.91 Unrealized -26.1%

FOLD AMICUS THERAPEUTICS INC 0.1%

Value $27.36M Shares 2,547,606 Est. Cost $12.52 Unrealized -34.2%

— SP PLUS CORP 0.1%

Value $27.26M Shares 887,320 Est. Cost $30.67 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value $27.19M Shares 2,740,524 Est. Cost $10.91 Unrealized —

— PGT INNOVATIONS INC 0.1%

Value $26.99M Shares 1,621,886 Est. Cost $19.69 Unrealized —

CNDT CONDUENT INC 0.1%

Value $26.66M Shares 6,171,064 Est. Cost $6.87 Unrealized -26.9%

— SVB FINANCIAL GROUP 0.1%

Value $26.42M Shares 66,886 Est. Cost $554.82 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $26.38M Shares 616,174 Est. Cost $57.86 Unrealized -19.8%

AUDC AUDIOCODES LTD 0.1%

Value $26.34M Shares 1,195,075 Est. Cost $24.49 Unrealized -17.8%

EWBC EAST WEST BANCORP INC 0.1%

Value $26.11M Shares 402,953 Est. Cost $37.01 Unrealized +74.8%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $26.11M Shares 1,117,664 Est. Cost $26.49 Unrealized -0.0%

FBNC FIRST BANCORP N C 0.1%

Value $26.01M Shares 745,356 Est. Cost $36.74 Unrealized -6.9%

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $25.95M Shares 132,124 Est. Cost $187.87 Unrealized —

— HEALTHCARE RLTY TR 0.1%

Value $25.91M Shares 952,460 Est. Cost $29.14 Unrealized —

DLX DELUXE CORP 0.1%

Value $25.61M Shares 1,181,702 Est. Cost $30.91 Unrealized -34.8%

ADNT ADIENT PLC 0.1%

Value $25.53M Shares 861,647 Est. Cost $44.64 Unrealized -24.7%

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $25.26M Shares 2,192,579 Est. Cost $15.81 Unrealized -9.6%

STE STERIS PLC 0.1%

Value $25.21M Shares 122,273 Est. Cost $120.97 Unrealized +80.2%

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $25.16M Shares 875,404 Est. Cost $38.79 Unrealized -19.8%

IDA IDACORP INC 0.1%

Value $25.13M Shares 237,288 Est. Cost $88.35 Unrealized +22.3%

— MODIVCARE INC 0.1%

Value $24.8M Shares 293,444 Est. Cost $169.47 Unrealized —

— GRAFTECH INTL LTD 0.1%

Value $24.76M Shares 3,501,792 Est. Cost $10.39 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.1%

Value $24.62M Shares 1,367,126 Est. Cost $20.36 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 0.1%

Value $24.15M Shares 1,634,986 Est. Cost $16.87 Unrealized -7.1%

TPH TRI POINTE HOMES INC 0.1%

Value $23.91M Shares 1,417,192 Est. Cost $22.54 Unrealized -13.0%

AEIS ADVANCED ENERGY INDS 0.1%

Value $23.69M Shares 324,612 Est. Cost $87.97 Unrealized -13.3%

URBN URBAN OUTFITTERS INC 0.1%

Value $23.58M Shares 1,263,747 Est. Cost $33.48 Unrealized -32.3%

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $23.27M Shares 3,310,500 Est. Cost $10.02 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%

Value $23.22M Shares 716,274 Est. Cost $27.44 Unrealized +29.0%

LXFR LUXFER HOLDINGS PLC 0.1%

Value $23.07M Shares 1,525,986 Est. Cost $18.89 Unrealized -14.3%

ZD ZIFF DAVIS INC 0.1%

Value $22.59M Shares 303,037 Est. Cost $69.41 Unrealized +19.4%

DCO DUCOMMUN INC DEL 0.1%

Value $22.45M Shares 521,643 Est. Cost $40.28 Unrealized +19.0%

ICFI ICF INTL INC 0.1%

Value $21.65M Shares 227,932 Est. Cost $90.90 Unrealized +6.8%

PLD PROLOGIS INC. 0.1%

Value $21.35M Shares 181,448 Est. Cost $43.55 Unrealized +183.3%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $21.28M Shares 301,986 Est. Cost $65.32 Unrealized —

— EARTHSTONE ENERGY INC 0.1%

Value $21.25M Shares 1,556,609 Est. Cost $9.20 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $21M Shares 251,519 Est. Cost $115.56 Unrealized -23.6%

BOOT BOOT BARN HLDGS INC 0.1%

Value $20.83M Shares 302,301 Est. Cost $26.25 Unrealized +226.2%

MEG MONTROSE ENVIRONMENTAL GROUP 0.1%

Value $20.71M Shares 613,329 Est. Cost $27.97 Unrealized +49.5%

LPLA LPL FINL HLDGS INC 0.1%

Value $20.2M Shares 109,515 Est. Cost $102.41 Unrealized +85.5%

SE SEA LTD 0.1%

Value $19.9M Shares 297,441 Est. Cost $102.60 Unrealized —

WINA WINMARK CORP 0.1%

Value $19.36M Shares 99,018 Est. Cost $176.60 Unrealized +16.0%

CAKE CHEESECAKE FACTORY INC 0.1%

Value $18.72M Shares 708,638 Est. Cost $38.57 Unrealized -22.1%

ARMK ARAMARK 0.1%

Value $18.38M Shares 600,071 Est. Cost $25.53 Unrealized -7.5%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $18.13M Shares 165,266 Est. Cost $59.92 Unrealized +88.7%

BDN BRANDYWINE RLTY TR 0.1%

Value $17.98M Shares 1,865,652 Est. Cost $13.42 Unrealized —

— WNS HLDGS LTD 0.1%

Value $17.89M Shares 239,633 Est. Cost $51.40 Unrealized —

— NEXTGEN HEALTHCARE INC 0.1%

Value $17.82M Shares 1,021,802 Est. Cost $17.79 Unrealized —

— PROS HOLDINGS INC 0.1%

Value $17.7M Shares 674,956 Est. Cost $45.22 Unrealized —

KRNT KORNIT DIGITAL LTD 0.1%

Value $17.56M Shares 553,914 Est. Cost $134.50 Unrealized -60.7%

GDYN GRID DYNAMICS HLDGS INC 0.1%

Value $17.55M Shares 1,043,644 Est. Cost $9.99 Unrealized +63.5%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $17.51M Shares 582,845 Est. Cost $31.52 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $17.16M Shares 72,509 Est. Cost $397.98 Unrealized -22.8%

PDFS PDF SOLUTIONS INC 0.1%

Value $17.07M Shares 793,363 Est. Cost $18.85 Unrealized +22.6%

SITM SITIME CORP 0.1%

Value $16.99M Shares 104,200 Est. Cost $68.38 Unrealized +176.5%

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $16.53M Shares 557,054 Est. Cost $34.00 Unrealized -15.2%

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $16.42M Shares 433,717 Est. Cost $33.40 Unrealized -3.8%

MWA MUELLER WTR PRODS INC 0.1%

Value $16.35M Shares 1,393,577 Est. Cost $11.37 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 0.1%

Value $16.23M Shares 566,376 Est. Cost $24.00 Unrealized 0.0%

PAX PATRIA INVESTMENTS LIMITED 0.1%

Value $16.22M Shares 1,226,996 Est. Cost $14.26 Unrealized -11.2%

LOCO EL POLLO LOCO HLDGS INC 0.1%

Value $15.94M Shares 1,619,441 Est. Cost $17.68 Unrealized -40.5%

UEIC UNIVERSAL ELECTRS INC 0.1%

Value $15.69M Shares 613,596 Est. Cost $48.57 Unrealized -42.4%

— AMER SOFTWARE INC 0.1%

Value $15.54M Shares 961,534 Est. Cost $16.51 Unrealized —

GOGO GOGO INC 0.1%

Value $15.21M Shares 939,488 Est. Cost $11.61 Unrealized +63.9%

VINP VINCI PARTNERS INVTS LTD 0.1%

Value $14.85M Shares 1,388,037 Est. Cost $16.00 Unrealized -27.3%

ASTE ASTEC INDS INC 0.1%

Value $14.8M Shares 362,977 Est. Cost $55.98 Unrealized -27.5%

IPAR INTER PARFUMS INC 0.1%

Value $14.79M Shares 202,375 Est. Cost $57.36 Unrealized +33.4%

KO COCA COLA CO 0.1%

Value $14.73M Shares 234,133 Est. Cost $41.62 Unrealized +36.4%

OC OWENS CORNING NEW 0.1%

Value $14.67M Shares 197,438 Est. Cost $80.93 Unrealized +9.1%

NVRI HARSCO CORP 0.1%

Value $14.32M Shares 2,013,618 Est. Cost $18.31 Unrealized -50.8%

SHC SOTERA HEALTH CO 0.1%

Value $13.87M Shares 707,915 Est. Cost $21.21 Unrealized -1.3%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $13.44M Shares 2,203,215 Est. Cost $5.91 Unrealized -21.4%

AXGN AXOGEN INC 0.0%

Value $13.42M Shares 1,638,905 Est. Cost $15.48 Unrealized -44.8%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $13.34M Shares 3,139,868 Est. Cost $18.35 Unrealized -61.8%

VERX VERTEX INC 0.0%

Value $13.22M Shares 1,167,106 Est. Cost $23.28 Unrealized -45.7%

EXP EAGLE MATLS INC 0.0%

Value $12.96M Shares 117,888 Est. Cost $90.25 Unrealized +33.6%

CENX CENTURY ALUM CO 0.0%

Value $12.76M Shares 1,731,586 Est. Cost $13.26 Unrealized +17.2%

— KAMAN CORP 0.0%

Value $11.96M Shares 382,561 Est. Cost $35.88 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $11.84M Shares 596,310 Est. Cost $19.85 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $11.74M Shares 818,673 Est. Cost $16.85 Unrealized 0.0%

VCEL VERICEL CORP 0.0%

Value $11.6M Shares 460,782 Est. Cost $44.43 Unrealized -33.5%

PJT PJT PARTNERS INC 0.0%

Value $11.21M Shares 159,560 Est. Cost $70.62 Unrealized -5.1%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $11.2M Shares 134,031 Est. Cost $83.53 Unrealized —

CDXS CODEXIS INC 0.0%

Value $10.81M Shares 1,033,292 Est. Cost $12.27 Unrealized +2.2%

VITL VITAL FARMS INC 0.0%

Value $10.61M Shares 1,211,999 Est. Cost $20.70 Unrealized -48.5%

— PRIMO WATER CORPORATION 0.0%

Value $10.56M Shares 789,076 Est. Cost $11.11 Unrealized —

VCYT VERACYTE INC 0.0%

Value $10.47M Shares 526,043 Est. Cost $26.89 Unrealized -24.9%

LUNG PULMONX CORP 0.0%

Value $10.28M Shares 698,174 Est. Cost $25.83 Unrealized -20.2%

CTRE CARETRUST REIT INC 0.0%

Value $9.762M Shares 529,408 Est. Cost $18.44 Unrealized —

QNST QUINSTREET INC 0.0%

Value $9.422M Shares 936,542 Est. Cost $12.99 Unrealized -19.0%

BALL BALL CORP 0.0%

Value $9.068M Shares 131,858 Est. Cost $42.89 Unrealized +68.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $8.77M Shares 27,401 Est. Cost $185.05 Unrealized +71.6%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $8.393M Shares 344,546 Est. Cost $32.00 Unrealized -14.6%

ACVA ACV AUCTIONS INC 0.0%

Value $8.17M Shares 1,249,196 Est. Cost $19.63 Unrealized -47.6%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $8.13M Shares 72,688 Est. Cost $136.37 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $7.713M Shares 64,937 Est. Cost $66.27 Unrealized +80.9%

CNYA ISHARES TR 0.0%

Value $7.66M Shares 201,304 Est. Cost $43.11 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $7.079M Shares 57,770 Est. Cost $122.26 Unrealized +4.1%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $6.505M Shares 1,392,972 Est. Cost $14.41 Unrealized -58.7%

— IAA INC 0.0%

Value $6.415M Shares 195,759 Est. Cost $45.77 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $6.337M Shares 93,126 Est. Cost $68.05 Unrealized —

— NUVASIVE INC 0.0%

Value $6.319M Shares 128,536 Est. Cost $59.87 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $6.285M Shares 41,890 Est. Cost $85.39 Unrealized +76.8%

AON AON PLC 0.0%

Value $6.223M Shares 23,075 Est. Cost $182.54 Unrealized +53.4%

— CATCHMARK TIMBER TR INC 0.0%

Value $6.09M Shares 605,380 Est. Cost $11.87 Unrealized —

— BTRS HOLDINGS INC 0.0%

Value $6.082M Shares 1,221,275 Est. Cost $14.21 Unrealized —

HUM HUMANA INC 0.0%

Value $5.862M Shares 12,523 Est. Cost $405.24 Unrealized +5.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $5.663M Shares 11,465 Est. Cost $70.26 Unrealized +26.2%

UPLD UPLAND SOFTWARE INC 0.0%

Value $5.484M Shares 377,699 Est. Cost $39.34 Unrealized -62.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $5.053M Shares 13,470 Est. Cost $269.72 Unrealized +54.6%

VMC VULCAN MATLS CO 0.0%

Value $5.02M Shares 35,325 Est. Cost $102.71 Unrealized +56.2%

MDB MONGODB INC 0.0%

Value $4.851M Shares 18,692 Est. Cost $149.87 Unrealized +108.6%

NVO NOVO-NORDISK A S 0.0%

Value $4.741M Shares 42,548 Est. Cost $56.42 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.633M Shares 3,544 Est. Cost $36.38 Unrealized -23.4%

Z ZILLOW GROUP INC 0.0%

Value $4.568M Shares 143,876 Est. Cost $57.07 Unrealized -29.6%

BIV VANGUARD BD INDEX FDS 0.0%

Value $4.212M Shares 54,249 Est. Cost $81.90 Unrealized —

— TDCX INC 0.0%

Value $4.136M Shares 447,095 Est. Cost $12.15 Unrealized —

— HESS CORP 0.0%

Value $3.832M Shares 36,175 Est. Cost $105.93 Unrealized —

ETSY ETSY INC 0.0%

Value $3.787M Shares 51,727 Est. Cost $50.03 Unrealized +82.5%

EPAM EPAM SYS INC 0.0%

Value $3.784M Shares 12,835 Est. Cost $196.16 Unrealized +55.8%

— AZUL S A 0.0%

Value $3.732M Shares 525,677 Est. Cost $23.45 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $3.675M Shares 265,145 Est. Cost $27.77 Unrealized -46.1%

AZN ASTRAZENECA PLC 0.0%

Value $3.597M Shares 54,447 Est. Cost $66.35 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $3.427M Shares 21,100 Est. Cost $177.19 Unrealized +6.4%

DXCM DEXCOM INC 0.0%

Value $3.288M Shares 44,120 Est. Cost $95.78 Unrealized -4.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3.148M Shares 2,740 Est. Cost $532.27 Unrealized +136.0%

ASML ASML HOLDING N V 0.0%

Value $3.053M Shares 6,415 Est. Cost $323.30 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $2.749M Shares 40,208 Est. Cost $97.28 Unrealized —

— BRIDGE INVT GROUP HLDGS INC 0.0%

Value $2.508M Shares 172,487 Est. Cost $24.97 Unrealized —

DEO DIAGEO PLC 0.0%

Value $2.438M Shares 14,002 Est. Cost $174.12 Unrealized —

FTCHQ FARFETCH LTD 0.0%

Value $2.296M Shares 320,646 Est. Cost $32.48 Unrealized -68.5%

GNRC GENERAC HLDGS INC 0.0%

Value $2.253M Shares 10,699 Est. Cost $110.60 Unrealized +122.3%

CINT CI&T INC 0.0%

Value $2.248M Shares 222,780 Est. Cost $13.97 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $2.188M Shares 20,135 Est. Cost $106.63 Unrealized -0.5%

BSV VANGUARD BD INDEX FDS 0.0%

Value $1.951M Shares 25,402 Est. Cost $77.34 Unrealized —

TS TENARIS S A 0.0%

Value $1.937M Shares 75,384 Est. Cost $25.70 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.425M Shares 25,506 Est. Cost $65.34 Unrealized -12.1%

NVR NVR INC 0.0%

Value $1.413M Shares 353 Est. Cost $1973.47 Unrealized +115.9%

TFC TRUIST FINL CORP 0.0%

Value $1.197M Shares 25,236 Est. Cost $47.62 Unrealized -14.3%

AORT ARTIVION INC 0.0%

Value $965K Shares 51,102 Est. Cost $23.13 Unrealized -16.6%

DAR DARLING INGREDIENTS INC 0.0%

Value $825K Shares 13,788 Est. Cost $32.94 Unrealized +130.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $724K Shares 15,117 Est. Cost $69.63 Unrealized -25.6%

IWO ISHARES TR 0.0%

Value $403K Shares 1,951 Est. Cost $260.62 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $317K Shares 5,823 Est. Cost $42.56 Unrealized +12.6%

ACGL ARCH CAP GROUP LTD 0.0%

Value $306K Shares 6,734 Est. Cost $38.36 Unrealized +14.9%

RRX REGAL REXNORD CORPORATION 0.0%

Value $291K Shares 2,566 Est. Cost $144.62 Unrealized -12.1%

SLM SLM CORP 0.0%

Value $289K Shares 18,124 Est. Cost $18.71 Unrealized -7.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $286K Shares 2,351 Est. Cost $126.68 Unrealized +1.3%

LKQ LKQ CORP 0.0%

Value $275K Shares 5,606 Est. Cost $45.77 Unrealized -2.2%

CNC CENTENE CORP DEL 0.0%

Value $270K Shares 3,197 Est. Cost $51.01 Unrealized +62.8%

HSIC HENRY SCHEIN INC 0.0%

Value $268K Shares 3,494 Est. Cost $76.70 Unrealized +9.3%

HUN HUNTSMAN CORP 0.0%

Value $264K Shares 9,301 Est. Cost $27.37 Unrealized +23.4%

SNA SNAP ON INC 0.0%

Value $260K Shares 1,318 Est. Cost $195.59 Unrealized -1.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $257K Shares 5,547 Est. Cost $48.43 Unrealized -6.5%

INGR INGREDION INC 0.0%

Value $257K Shares 2,915 Est. Cost $90.54 Unrealized -1.1%

DXC DXC TECHNOLOGY CO 0.0%

Value $256K Shares 8,450 Est. Cost $36.80 Unrealized -15.7%

— DUKE REALTY CORP 0.0%

Value $247K Shares 4,489 Est. Cost $64.76 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $243K Shares 18,337 Est. Cost $13.44 Unrealized +1.4%

CMA COMERICA INC 0.0%

Value $240K Shares 3,277 Est. Cost $59.54 Unrealized +12.9%

CPT CAMDEN PPTY TR 0.0%

Value $239K Shares 1,775 Est. Cost $129.26 Unrealized -0.1%

AGCO AGCO CORP 0.0%

Value $235K Shares 2,378 Est. Cost $105.79 Unrealized +4.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $235K Shares 1,936 Est. Cost $107.62 Unrealized +7.2%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $228K Shares 4,065 Est. Cost $42.66 Unrealized +16.2%

RL RALPH LAUREN CORP 0.0%

Value $227K Shares 2,530 Est. Cost $106.40 Unrealized -12.2%

AYI ACUITY BRANDS INC 0.0%

Value $225K Shares 1,458 Est. Cost $175.36 Unrealized -4.3%

ETR ENTERGY CORP NEW 0.0%

Value $225K Shares 1,996 Est. Cost $47.51 Unrealized +8.4%

JBL JABIL INC 0.0%

Value $224K Shares 4,372 Est. Cost $58.70 Unrealized -2.4%

FLEX FLEX LTD 0.0%

Value $219K Shares 15,115 Est. Cost $13.42 Unrealized -7.7%

TKR TIMKEN CO 0.0%

Value $216K Shares 4,065 Est. Cost $69.66 Unrealized -16.2%

FFIV F5 INC 0.0%

Value $210K Shares 1,369 Est. Cost $200.49 Unrealized -13.2%

AXTA AXALTA COATING SYS LTD 0.0%

Value $209K Shares 9,451 Est. Cost $30.01 Unrealized -15.3%

VTRS VIATRIS INC 0.0%

Value $208K Shares 19,890 Est. Cost $11.54 Unrealized -19.5%

— SYNOVUS FINL CORP 0.0%

Value $207K Shares 5,735 Est. Cost $44.40 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $206K Shares 5,156 Est. Cost $56.00 Unrealized -12.8%

HIW HIGHWOODS PPTYS INC 0.0%

Value $203K Shares 5,944 Est. Cost $44.62 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $202K Shares 3,502 Est. Cost $57.76 Unrealized +1.2%

IVZ INVESCO LTD 0.0%

Value $198K Shares 12,269 Est. Cost $20.36 Unrealized -21.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $191K Shares 12,201 Est. Cost $14.07 Unrealized +12.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $170K Shares 14,135 Est. Cost $12.18 Unrealized -8.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $168K Shares 12,486 Est. Cost $18.55 Unrealized 0.0%

IWP ISHARES TR 0.0%

Value $48,000 Shares 608 Est. Cost $93.31 Unrealized —

IWF ISHARES TR 0.0%

Value $0 Shares 196 Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $0 Shares 5,211 Est. Cost $78.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,209,196	$824M	3.1%	$187.48	+40.5%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,404,219	$769M	2.8%	$34.82	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	234,872	$512M	1.9%	$76.42	+52.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,502,775	$478M	1.8%	$123.78	+1.1%	COM	023135106
MA	MASTERCARD INCORPORATED	1,226,365	$387M	1.4%	$244.51	+37.9%	CL A	57636Q104
—	LINDE PLC	1,303,513	$375M	1.4%	$293.40	—	SHS	G5494J103
CNI	CANADIAN NATL RY CO	3,308,946	$372M	1.4%	$74.49	+45.9%	COM	136375102
BWXT	BWX TECHNOLOGIES INC	6,397,510	$352M	1.3%	$42.44	+17.7%	COM	05605H100
UNH	UNITEDHEALTH GROUP INC	667,157	$343M	1.3%	$262.12	+79.7%	COM	91324P102
ICLR	ICON PLC	1,520,498	$329M	1.2%	$189.58	+18.3%	SHS	G4705A100
MRCY	MERCURY SYS INC	4,473,369	$288M	1.1%	$69.17	-13.8%	COM	589378108
BLDR	BUILDERS FIRSTSOURCE INC	5,301,107	$285M	1.1%	$35.98	+70.4%	COM	12008R107
CCK	CROWN HLDGS INC	3,063,365	$282M	1.0%	$61.84	+66.0%	COM	228368106
BCO	BRINKS CO	4,445,933	$270M	1.0%	$65.80	-12.4%	COM	109696104
EEFT	EURONET WORLDWIDE INC	2,607,790	$262M	1.0%	$103.67	+14.2%	COM	298736109
CCJ	CAMECO CORP	12,286,764	$258M	1.0%	$9.09	+175.0%	COM	13321L108
ACHC	ACADIA HEALTHCARE COMPANY IN	3,769,631	$255M	0.9%	$46.08	+51.4%	COM	00404A109
SEDG	SOLAREDGE TECHNOLOGIES INC	928,391	$254M	0.9%	$282.67	-3.3%	COM	83417M104
TD	TORONTO DOMINION BK ONT	3,759,448	$247M	0.9%	$79.31	-8.4%	COM NEW	891160509
—	ABIOMED INC	978,158	$242M	0.9%	$275.41	—	COM	003654100
AZTA	AZENTA INC	3,217,863	$232M	0.9%	$37.67	+98.4%	COM	114340102
LULU	LULULEMON ATHLETICA INC	833,068	$227M	0.8%	$196.30	+63.2%	COM	550021109
WH	WYNDHAM HOTELS & RESORTS INC	3,446,033	$226M	0.8%	$76.04	+3.6%	COM	98311A105
GLOB	GLOBANT S A	1,289,021	$224M	0.8%	$131.94	+54.3%	COM	L44385109
DT	DYNATRACE INC	5,662,129	$223M	0.8%	$48.95	-18.7%	COM NEW	268150109
PFGC	PERFORMANCE FOOD GROUP CO	4,849,340	$223M	0.8%	$46.50	-0.7%	COM	71377A103
CRL	CHARLES RIV LABS INTL INC	1,005,199	$215M	0.8%	$283.56	-13.8%	COM	159864107
MELI	MERCADOLIBRE INC	337,136	$215M	0.8%	$855.52	+1.9%	COM	58733R102
EYE	NATIONAL VISION HLDGS INC	7,764,258	$214M	0.8%	$33.47	-1.6%	COM	63845R107
COST	COSTCO WHSL CORP NEW	432,944	$208M	0.8%	$370.62	+30.8%	COM	22160K105
LYV	LIVE NATION ENTERTAINMENT IN	2,477,647	$205M	0.8%	$50.00	+92.4%	COM	538034109
ZTS	ZOETIS INC	1,172,285	$202M	0.7%	$105.15	+58.6%	CL A	98978V103
GTLS	CHART INDS INC	1,203,401	$201M	0.7%	$169.58	+0.7%	COM	16115Q308
HALO	HALOZYME THERAPEUTICS INC	4,566,871	$201M	0.7%	$18.30	+136.4%	COM	40637H109
AXON	AXON ENTERPRISE INC	2,130,903	$199M	0.7%	$94.56	+11.8%	COM	05464C101
WAL	WESTERN ALLIANCE BANCORP	2,685,757	$190M	0.7%	$53.13	+31.8%	COM	957638109
CHE	CHEMED CORP NEW	403,379	$189M	0.7%	$466.15	+3.3%	COM	16359R103
NICE	NICE LTD	978,867	$188M	0.7%	$124.91	—	SPONSORED ADR	653656108
—	DENBURY INC	3,107,358	$186M	0.7%	$67.35	—	COM	24790A101
CRM	SALESFORCE INC	1,125,226	$186M	0.7%	$181.58	-3.9%	COM	79466L302
CF	CF INDS HLDGS INC	2,132,282	$183M	0.7%	$74.27	+20.8%	COM	125269100
PSTG	PURE STORAGE INC	7,008,977	$180M	0.7%	$20.03	+38.2%	CL A	74624M102
MMSI	MERIT MED SYS INC	3,250,863	$176M	0.7%	$45.57	+33.9%	COM	589889104
RYAAY	RYANAIR HOLDINGS PLC	2,603,052	$175M	0.6%	$109.75	—	SPONSORED ADS	783513203
—	ATLASSIAN CORP PLC	920,322	$172M	0.6%	$207.25	—	CL A	G06242104
ARES	ARES MANAGEMENT CORPORATION	2,934,905	$167M	0.6%	$30.72	+101.6%	CL A COM STK	03990B101
VIRT	VIRTU FINL INC	7,090,865	$166M	0.6%	$22.93	+24.8%	CL A	928254101
NFE	NEW FORTRESS ENERGY INC	4,186,088	$166M	0.6%	$40.76	+5.7%	COM CL A	644393100
HQY	HEALTHEQUITY INC	2,687,591	$165M	0.6%	$60.52	+5.8%	COM	42226A107
NKE	NIKE INC	1,610,837	$165M	0.6%	$106.18	+4.8%	CL B	654106103
GWRE	GUIDEWIRE SOFTWARE INC	2,316,108	$164M	0.6%	$102.48	-20.2%	COM	40171V100
TREX	TREX CO INC	3,014,273	$164M	0.6%	$50.29	+20.0%	COM	89531P105
ACN	ACCENTURE PLC IRELAND	589,568	$164M	0.6%	$213.95	+33.0%	SHS CLASS A	G1151C101
CPRT	COPART INC	1,479,941	$161M	0.6%	$20.09	+41.7%	COM	217204106
—	LESLIES INC	10,408,624	$158M	0.6%	$23.59	—	COM	527064109
ALRM	ALARM COM HLDGS INC	2,551,580	$158M	0.6%	$54.67	+12.4%	COM	011642105
CSGP	COSTAR GROUP INC	2,582,463	$156M	0.6%	$71.23	-15.0%	COM	22160N109
EL	LAUDER ESTEE COS INC	612,441	$156M	0.6%	$160.53	+48.5%	CL A	518439104
ADBE	ADOBE SYSTEMS INCORPORATED	422,464	$155M	0.6%	$254.12	+60.2%	COM	00724F101
VRNS	VARONIS SYS INC	5,236,962	$154M	0.6%	$44.48	-16.4%	COM	922280102
CWST	CASELLA WASTE SYS INC	2,092,536	$152M	0.6%	$68.46	+11.2%	CL A	147448104
RVLV	REVOLVE GROUP INC	5,816,875	$151M	0.6%	$46.27	-20.2%	CL A	76156B107
MAR	MARRIOTT INTL INC NEW	1,097,959	$149M	0.6%	$136.07	+17.2%	CL A	571903202
—	NATIONAL INSTRS CORP	4,759,819	$149M	0.6%	$39.72	—	COM	636518102
ENTG	ENTEGRIS INC	1,601,198	$148M	0.5%	$53.61	+99.0%	COM	29362U104
HDB	HDFC BANK LTD	2,599,638	$143M	0.5%	$63.50	—	SPONSORED ADS	40415F101
LECO	LINCOLN ELEC HLDGS INC	1,145,856	$141M	0.5%	$86.59	+52.1%	COM	533900106
NVDA	NVIDIA CORPORATION	893,942	$136M	0.5%	$22.71	-17.0%	COM	67066G104
FOXF	FOX FACTORY HLDG CORP	1,674,572	$135M	0.5%	$146.92	-42.7%	COM	35138V102
PYPL	PAYPAL HLDGS INC	1,923,401	$134M	0.5%	$124.44	-30.4%	COM	70450Y103
CABO	CABLE ONE INC	103,434	$133M	0.5%	$657.43	+81.2%	COM	12685J105
SBUX	STARBUCKS CORP	1,741,061	$133M	0.5%	$76.05	-7.5%	COM	855244109
BAP	CREDICORP LTD	1,094,592	$131M	0.5%	$127.89	-1.2%	COM	G2519Y108
—	HORIZON THERAPEUTICS PUB L	1,641,543	$131M	0.5%	$29.07	—	SHS	G46188101
INTU	INTUIT	330,686	$127M	0.5%	$350.83	+15.3%	COM	461202103
—	AVALARA INC	1,803,089	$127M	0.5%	$78.67	—	COM	05338G106
INSP	INSPIRE MED SYS INC	664,391	$121M	0.4%	$181.18	+10.1%	COM	457730109
PEN	PENUMBRA INC	972,675	$121M	0.4%	$188.49	-15.8%	COM	70975L107
SYK	STRYKER CORPORATION	603,597	$120M	0.4%	$200.65	+12.6%	COM	863667101
RGEN	REPLIGEN CORP	733,086	$119M	0.4%	$158.16	0.0%	COM	759916109
NOVT	NOVANTA INC	981,070	$119M	0.4%	$68.69	+83.1%	COM	67000B104
FSV	FIRSTSERVICE CORP NEW	980,390	$119M	0.4%	$88.70	+38.7%	COM	33767E202
APO	APOLLO GLOBAL MGMT INC	2,439,161	$118M	0.4%	$59.56	-14.7%	COM	03769M106
—	CANADIAN PAC RY LTD	1,662,437	$116M	0.4%	$69.84	—	COM	13645T100
CERT	CERTARA INC	5,375,154	$115M	0.4%	$33.44	-41.0%	COM	15687V109
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,359,215	$115M	0.4%	$131.58	-24.5%	COM	109194100
WOOF	PETCO HEALTH & WELLNESS CO I	7,619,542	$112M	0.4%	$18.16	0.0%	COM	71601V105
PODD	INSULET CORP	502,120	$109M	0.4%	$245.44	-7.4%	COM	45784P101
MKSI	MKS INSTRS INC	1,054,053	$108M	0.4%	$152.70	-26.0%	COM	55306N104
PD	PAGERDUTY INC	4,332,503	$107M	0.4%	$32.00	-14.2%	COM	69553P100
POOL	POOL CORP	304,218	$107M	0.4%	$377.74	0.0%	COM	73278L105
—	RITCHIE BROS AUCTIONEERS	1,609,097	$105M	0.4%	$33.68	—	COM	767744105
CELH	CELSIUS HLDGS INC	1,538,253	$100M	0.4%	$19.74	-2.3%	COM NEW	15118V207
TXN	TEXAS INSTRS INC	640,686	$98.44M	0.4%	$104.19	+44.9%	COM	882508104
BURL	BURLINGTON STORES INC	715,986	$97.54M	0.4%	$207.01	-12.6%	COM	122017106
GMED	GLOBUS MED INC	1,734,795	$97.39M	0.4%	$66.26	-0.8%	CL A	379577208
TWST	TWIST BIOSCIENCE CORP	2,717,385	$95M	0.4%	$72.02	-50.8%	COM	90184D100
ITUB	ITAU UNIBANCO HLDG S A	21,815,747	$93.37M	0.3%	$5.67	—	SPON ADR REP PFD	465562106
MLM	MARTIN MARIETTA MATLS INC	308,401	$92.29M	0.3%	$191.53	+74.1%	COM	573284106
INFY	INFOSYS LTD	4,977,375	$92.16M	0.3%	$21.88	—	SPONSORED ADR	456788108
EFX	EQUIFAX INC	497,089	$90.86M	0.3%	$164.81	+18.3%	COM	294429105
SHLS	SHOALS TECHNOLOGIES GROUP IN	5,393,069	$88.88M	0.3%	$14.76	0.0%	CL A	82489W107
HEI/A	HEICO CORP NEW	843,065	$88.84M	0.3%	$41.60	+175.2%	CL A	422806208
—	COUPA SOFTWARE INC	1,550,989	$88.56M	0.3%	$105.85	—	COM	22266L106
CGNX	COGNEX CORP	2,072,513	$88.12M	0.3%	$61.89	-11.8%	COM	192422103
ACH	OWENS & MINOR INC NEW	2,751,471	$86.53M	0.3%	$36.76	-1.5%	COM	690732102
BBBY	OVERSTOCK COM INC DEL	3,435,587	$85.92M	0.3%	$71.49	-53.8%	COM	690370101
—	LAM RESEARCH CORP	185,506	$79.05M	0.3%	$404.32	—	COM	512807108
WMS	ADVANCED DRAIN SYS INC DEL	877,134	$79M	0.3%	$101.05	0.0%	COM	00790R104
PLNT	PLANET FITNESS INC	1,157,061	$78.69M	0.3%	$73.89	0.0%	CL A	72703H101
SKIN	THE BEAUTY HEALTH COMPANY	6,048,627	$77.78M	0.3%	$22.34	-40.0%	COM CL A	88331L108
VRRM	VERRA MOBILITY CORP	4,661,788	$73.24M	0.3%	$12.69	+19.7%	CL A COM STK	92511U102
DLO	DLOCAL LTD	2,686,894	$70.53M	0.3%	$41.17	-40.7%	CLASS A COM	G29018101
INSM	INSMED INC	3,527,089	$69.55M	0.3%	$30.31	-30.9%	COM PAR $.01	457669307
TMO	THERMO FISHER SCIENTIFIC INC	126,063	$68.49M	0.3%	$211.45	+157.6%	COM	883556102
—	WOLFSPEED INC	1,071,459	$67.98M	0.3%	$111.77	—	COM	977852102
AIN	ALBANY INTL CORP	856,525	$67.49M	0.3%	$68.39	+13.6%	CL A	012348108
ULTA	ULTA BEAUTY INC	171,348	$66.05M	0.2%	$222.45	+78.6%	COM	90384S303
WK	WORKIVA INC	959,355	$63.31M	0.2%	$108.41	-23.2%	COM CL A	98139A105
AMD	ADVANCED MICRO DEVICES INC	815,247	$62.34M	0.2%	$50.12	+86.8%	COM	007903107
UNP	UNION PAC CORP	291,061	$62.08M	0.2%	$114.68	+82.1%	COM	907818108
OEC	ORION ENGINEERED CARBONS S A	3,873,925	$60.16M	0.2%	$17.70	-5.3%	COM	L72967109
SNPS	SYNOPSYS INC	191,937	$58.29M	0.2%	$336.53	-10.4%	COM	871607107
VEEV	VEEVA SYS INC	273,161	$54.1M	0.2%	$174.47	+5.5%	CL A COM	922475108
—	BLUEPRINT MEDICINES CORP	1,065,128	$53.8M	0.2%	$107.78	—	COM	09627Y109
MTDR	MATADOR RES CO	1,138,916	$53.06M	0.2%	$30.67	+77.1%	COM	576485205
BDC	BELDEN INC	973,018	$51.83M	0.2%	$52.87	+0.4%	COM	077454106
LNTH	LANTHEUS HLDGS INC	779,163	$51.45M	0.2%	$26.12	+141.4%	COM	516544103
—	HANGER INC	3,577,408	$51.23M	0.2%	$20.38	—	COM NEW	41043F208
—	STEM INC	6,927,911	$49.6M	0.2%	$29.15	—	COM	85859N102
META	META PLATFORMS INC	301,946	$48.69M	0.2%	$162.48	+17.9%	CL A	30303M102
SMP	STANDARD MTR PRODS INC	1,074,598	$48.35M	0.2%	$43.24	-3.9%	COM	853666105
EW	EDWARDS LIFESCIENCES CORP	503,122	$47.84M	0.2%	$79.80	+29.7%	COM	28176E108
SKY	SKYLINE CHAMPION CORPORATION	1,004,379	$47.63M	0.2%	$31.05	+66.1%	COM	830830105
NEE	NEXTERA ENERGY INC	608,197	$47.11M	0.2%	$62.90	+9.4%	COM	65339F101
ERII	ENERGY RECOVERY INC	2,421,199	$47.02M	0.2%	$16.08	+20.6%	COM	29270J100
—	APTIV PLC	512,852	$45.68M	0.2%	$86.08	—	SHS	G6095L109
SPB	SPECTRUM BRANDS HLDGS INC NE	542,313	$44.48M	0.2%	$77.91	+10.1%	COM	84790A105
WDAY	WORKDAY INC	315,737	$44.07M	0.2%	$183.16	-0.8%	CL A	98138H101
ICE	INTERCONTINENTAL EXCHANGE IN	468,318	$44.04M	0.2%	$60.32	+68.7%	COM	45866F104
NTCT	NETSCOUT SYS INC	1,290,786	$43.69M	0.2%	$27.72	+21.0%	COM	64115T104
—	BLACKROCK INC	71,674	$43.65M	0.2%	$434.66	—	COM	09247X101
CBZ	CBIZ INC	1,079,553	$43.14M	0.2%	$32.55	+24.1%	COM	124805102
INMD	INMODE LTD	1,888,793	$42.33M	0.2%	$55.15	-52.4%	SHS	M5425M103
HUBG	HUB GROUP INC	594,048	$42.14M	0.2%	$33.64	+4.1%	CL A	443320106
PRGS	PROGRESS SOFTWARE CORP	927,527	$42.02M	0.2%	$46.02	+3.4%	COM	743312100
ISRG	INTUITIVE SURGICAL INC	207,983	$41.74M	0.2%	$282.71	-17.0%	COM NEW	46120E602
GOOG	ALPHABET INC	18,824	$41.18M	0.2%	$76.02	+54.3%	CAP STK CL C	02079K107
—	PACWEST BANCORP DEL	1,538,590	$41.02M	0.2%	$42.50	—	COM	695263103
FTI	TECHNIPFMC PLC	6,074,455	$40.88M	0.2%	$7.48	0.0%	COM	G87110105
ABM	ABM INDS INC	933,325	$40.52M	0.2%	$42.12	+1.6%	COM	000957100
GEF	GREIF INC	644,283	$40.19M	0.1%	$53.59	+1.0%	CL A	397624107
ROP	ROPER TECHNOLOGIES INC	101,631	$40.11M	0.1%	$298.26	+42.5%	COM	776696106
FSS	FEDERAL SIGNAL CORP	1,124,154	$40.02M	0.1%	$33.57	0.0%	COM	313855108
PRAA	PRA GROUP INC	1,095,354	$39.83M	0.1%	$39.87	-0.6%	COM	69354N106
EBC	EASTERN BANKSHARES INC	2,131,375	$39.34M	0.1%	$18.26	-4.5%	COM	27627N105
KRG	KITE RLTY GROUP TR	2,268,538	$39.22M	0.1%	$20.36	—	COM NEW	49803T300
MEI	METHODE ELECTRS INC	1,048,610	$38.84M	0.1%	$40.03	-5.1%	COM	591520200
IDXX	IDEXX LABS INC	110,602	$38.79M	0.1%	$299.34	+36.2%	COM	45168D104
ADSK	AUTODESK INC	225,066	$38.7M	0.1%	$297.96	-35.5%	COM	052769106
WLY	WILEY JOHN & SONS INC	807,499	$38.57M	0.1%	$48.86	-8.6%	CL A	968223206
TCBI	TEXAS CAP BANCSHARES INC	728,587	$38.35M	0.1%	$62.31	-13.9%	COM	88224Q107
MTRN	MATERION CORP	516,931	$38.11M	0.1%	$71.56	+12.2%	COM	576690101
WTFC	WINTRUST FINL CORP	464,581	$37.24M	0.1%	$80.40	+7.1%	COM	97650W108
NWE	NORTHWESTERN CORP	630,482	$37.15M	0.1%	$50.48	-1.0%	COM NEW	668074305
OXM	OXFORD INDS INC	417,982	$37.09M	0.1%	$91.01	-1.4%	COM	691497309
PLXS	PLEXUS CORP	471,001	$36.97M	0.1%	$83.25	-2.6%	COM	729132100
CALM	CAL MAINE FOODS INC	744,897	$36.8M	0.1%	$27.72	+42.5%	COM NEW	128030202
BANC	BANC OF CALIFORNIA INC	2,087,324	$36.78M	0.1%	$15.75	+5.3%	COM	05990K106
GPRE	GREEN PLAINS INC	1,351,673	$36.73M	0.1%	$30.40	+2.9%	COM	393222104
SM	SM ENERGY CO	1,072,802	$36.68M	0.1%	$35.81	+4.8%	COM	78454L100
BRC	BRADY CORP	775,570	$36.64M	0.1%	$47.30	-8.5%	CL A	104674106
U	UNITY SOFTWARE INC	992,387	$36.54M	0.1%	$109.75	-48.3%	COM	91332U101
PEB	PEBBLEBROOK HOTEL TR	2,203,950	$36.52M	0.1%	$21.97	—	COM	70509V100
GLDD	GREAT LAKES DREDGE & DOCK CO	2,776,216	$36.4M	0.1%	$14.82	-4.3%	COM	390607109
ABCB	AMERIS BANCORP	901,690	$36.23M	0.1%	$45.23	-10.7%	COM	03076K108
SBCF	SEACOAST BKG CORP FLA	1,088,784	$35.97M	0.1%	$31.40	+6.4%	COM NEW	811707801
AUB	ATLANTIC UN BANKSHARES CORP	1,055,822	$35.81M	0.1%	$30.44	-2.1%	COM	04911A107
—	TREEHOUSE FOODS INC	855,917	$35.79M	0.1%	$39.89	—	COM	89469A104
DCOM	DIME CMNTY BANCSHARES INC	1,203,207	$35.67M	0.1%	$27.43	+0.1%	COM	25432X102
LGND	LIGAND PHARMACEUTICALS INC	396,044	$35.34M	0.1%	$67.56	-16.0%	COM NEW	53220K504
—	HILLENBRAND INC	857,832	$35.14M	0.1%	$42.65	—	COM	431571108
ONB	OLD NATL BANCORP IND	2,372,532	$35.09M	0.1%	$15.41	0.0%	COM	680033107
SR	SPIRE INC	469,495	$34.92M	0.1%	$62.49	—	COM	84857L101
EPC	EDGEWELL PERS CARE CO	1,006,016	$34.73M	0.1%	$37.98	-11.4%	COM	28035Q102
MYE	MYERS INDS INC	1,492,281	$33.92M	0.1%	$18.44	+9.0%	COM	628464109
BBT	BERKSHIRE HILLS BANCORP INC	1,368,987	$33.91M	0.1%	$23.20	-0.5%	COM	084680107
CSGS	CSG SYS INTL INC	567,774	$33.88M	0.1%	$42.61	+31.3%	COM	126349109
—	ARGO GROUP INTL HLDGS LTD	918,059	$33.84M	0.1%	$51.42	—	COM	G0464B107
MTG	MGIC INVT CORP WIS	2,684,782	$33.83M	0.1%	$14.49	-9.2%	COM	552848103
CODI	COMPASS DIVERSIFIED	1,571,998	$33.67M	0.1%	$22.33	-12.0%	SH BEN INT	20451Q104
FRME	FIRST MERCHANTS CORP	942,914	$33.59M	0.1%	$34.84	-1.7%	COM	320817109
MLKN	MILLERKNOLL INC	1,276,326	$33.53M	0.1%	$36.15	-26.2%	COM	600544100
KN	KNOWLES CORP	1,932,202	$33.48M	0.1%	$19.58	-4.1%	COM	49926D109
EFSC	ENTERPRISE FINL SVCS CORP	798,400	$33.13M	0.1%	$41.05	-0.1%	COM	293712105
AWI	ARMSTRONG WORLD INDS INC NEW	441,962	$33.13M	0.1%	$81.44	0.0%	COM	04247X102
LZB	LA Z BOY INC	1,381,873	$32.76M	0.1%	$33.24	-22.6%	COM	505336107
WAFD	WASHINGTON FED INC	1,064,595	$31.96M	0.1%	$30.60	-9.9%	COM	938824109
CRI	CARTERS INC	450,896	$31.78M	0.1%	$68.39	-0.1%	COM	146229109
ZIP	ZIPRECRUITER INC	2,127,074	$31.52M	0.1%	$25.72	-22.8%	CL A	98980B103
SFNC	SIMMONS 1ST NATL CORP	1,476,881	$31.4M	0.1%	$27.91	-13.0%	CL A $1 PAR	828730200
POWI	POWER INTEGRATIONS INC	415,747	$31.18M	0.1%	$91.16	-15.0%	COM	739276103
MMS	MAXIMUS INC	498,214	$31.14M	0.1%	$76.52	-11.6%	COM	577933104
WERN	WERNER ENTERPRISES INC	786,628	$30.32M	0.1%	$45.81	-14.0%	COM	950755108
KALU	KAISER ALUMINUM CORP	382,895	$30.28M	0.1%	$95.04	-15.5%	COM PAR $0.01	483007704
MTX	MINERALS TECHNOLOGIES INC	492,097	$30.18M	0.1%	$74.02	-15.5%	COM	603158106
BLMN	BLOOMIN BRANDS INC	1,805,617	$30.01M	0.1%	$17.80	-2.9%	COM	094235108
TEX	TEREX CORP NEW	1,086,686	$29.74M	0.1%	$33.30	0.0%	COM	880779103
GVA	GRANITE CONSTR INC	1,016,161	$29.61M	0.1%	$38.61	-19.5%	COM	387328107
ECL	ECOLAB INC	191,860	$29.5M	0.1%	$190.71	-16.6%	COM	278865100
MRTN	MARTEN TRANS LTD	1,734,345	$29.17M	0.1%	$14.35	+13.6%	COM	573075108
CNOB	CONNECTONE BANCORP INC	1,190,374	$29.11M	0.1%	$24.22	+1.9%	COM	20786W107
—	DRIL-QUIP INC	1,119,795	$28.89M	0.1%	$27.24	—	COM	262037104
UMH	UMH PPTYS INC	1,627,548	$28.74M	0.1%	$22.90	—	COM	903002103
CENTA	CENTRAL GARDEN & PET CO	714,723	$28.6M	0.1%	$34.59	-4.8%	CL A NON-VTG	153527205
—	PACIFIC PREMIER BANCORP	977,553	$28.58M	0.1%	$41.44	—	COM	69478X105
—	VERITEX HLDGS INC	967,074	$28.3M	0.1%	$39.35	—	COM	923451108
FCPT	FOUR CORNERS PPTY TR INC	1,063,231	$28.27M	0.1%	$26.86	—	COM	35086T109
FIS	FIDELITY NATL INFORMATION SV	308,002	$28.23M	0.1%	$117.58	-23.0%	COM	31620M106
DBI	DESIGNER BRANDS INC	2,132,752	$27.85M	0.1%	$12.93	-0.1%	CL A	250565108
WGO	WINNEBAGO INDS INC	569,679	$27.66M	0.1%	$69.91	-26.1%	COM	974637100
FOLD	AMICUS THERAPEUTICS INC	2,547,606	$27.36M	0.1%	$12.52	-34.2%	COM	03152W109
—	SP PLUS CORP	887,320	$27.26M	0.1%	$30.67	—	COM	78469C103
SHO	SUNSTONE HOTEL INVS INC NEW	2,740,524	$27.19M	0.1%	$10.91	—	COM	867892101
—	PGT INNOVATIONS INC	1,621,886	$26.99M	0.1%	$19.69	—	COM	69336V101
CNDT	CONDUENT INC	6,171,064	$26.66M	0.1%	$6.87	-26.9%	COM	206787103
—	SVB FINANCIAL GROUP	66,886	$26.42M	0.1%	$554.82	—	COM	78486Q101
KLIC	KULICKE & SOFFA INDS INC	616,174	$26.38M	0.1%	$57.86	-19.8%	COM	501242101
AUDC	AUDIOCODES LTD	1,195,075	$26.34M	0.1%	$24.49	-17.8%	ORD	M15342104
EWBC	EAST WEST BANCORP INC	402,953	$26.11M	0.1%	$37.01	+74.8%	COM	27579R104
TMHC	TAYLOR MORRISON HOME CORP	1,117,664	$26.11M	0.1%	$26.49	-0.0%	COM	87724P106
FBNC	FIRST BANCORP N C	745,356	$26.01M	0.1%	$36.74	-6.9%	COM	318910106
ASR	GRUPO AEROPORTUARIO DEL SURE	132,124	$25.95M	0.1%	$187.87	—	SPON ADR SER B	40051E202
—	HEALTHCARE RLTY TR	952,460	$25.91M	0.1%	$29.14	—	COM	421946104
DLX	DELUXE CORP	1,181,702	$25.61M	0.1%	$30.91	-34.8%	COM	248019101
ADNT	ADIENT PLC	861,647	$25.53M	0.1%	$44.64	-24.7%	ORD SHS	G0084W101
XPRO	EXPRO GROUP HOLDINGS NV	2,192,579	$25.26M	0.1%	$15.81	-9.6%	COM	N3144W105
STE	STERIS PLC	122,273	$25.21M	0.1%	$120.97	+80.2%	SHS USD	G8473T100
PLOW	DOUGLAS DYNAMICS INC	875,404	$25.16M	0.1%	$38.79	-19.8%	COM	25960R105
IDA	IDACORP INC	237,288	$25.13M	0.1%	$88.35	+22.3%	COM	451107106
—	MODIVCARE INC	293,444	$24.8M	0.1%	$169.47	—	COM	60783X104
—	GRAFTECH INTL LTD	3,501,792	$24.76M	0.1%	$10.39	—	COM	384313508
AAMI	BRIGHTSPHERE INVT GROUP INC	1,367,126	$24.62M	0.1%	$20.36	0.0%	COM	10948W103
OPLN	KAR AUCTION SVCS INC	1,634,986	$24.15M	0.1%	$16.87	-7.1%	COM	48238T109
TPH	TRI POINTE HOMES INC	1,417,192	$23.91M	0.1%	$22.54	-13.0%	COM	87265H109
AEIS	ADVANCED ENERGY INDS	324,612	$23.69M	0.1%	$87.97	-13.3%	COM	007973100
URBN	URBAN OUTFITTERS INC	1,263,747	$23.58M	0.1%	$33.48	-32.3%	COM	917047102
ESRT	EMPIRE ST RLTY TR INC	3,310,500	$23.27M	0.1%	$10.02	—	CL A	292104106
WSC	WILLSCOT MOBIL MINI HLDNG CO	716,274	$23.22M	0.1%	$27.44	+29.0%	COM CL A	971378104
LXFR	LUXFER HOLDINGS PLC	1,525,986	$23.07M	0.1%	$18.89	-14.3%	SHS	G5698W116
ZD	ZIFF DAVIS INC	303,037	$22.59M	0.1%	$69.41	+19.4%	COM	48123V102
DCO	DUCOMMUN INC DEL	521,643	$22.45M	0.1%	$40.28	+19.0%	COM	264147109
ICFI	ICF INTL INC	227,932	$21.65M	0.1%	$90.90	+6.8%	COM	44925C103
PLD	PROLOGIS INC.	181,448	$21.35M	0.1%	$43.55	+183.3%	COM	74340W103
ELS	EQUITY LIFESTYLE PPTYS INC	301,986	$21.28M	0.1%	$65.32	—	COM	29472R108
—	EARTHSTONE ENERGY INC	1,556,609	$21.25M	0.1%	$9.20	—	CL A	27032D304
CBRL	CRACKER BARREL OLD CTRY STOR	251,519	$21M	0.1%	$115.56	-23.6%	COM	22410J106
BOOT	BOOT BARN HLDGS INC	302,301	$20.83M	0.1%	$26.25	+226.2%	COM	099406100
MEG	MONTROSE ENVIRONMENTAL GROUP	613,329	$20.71M	0.1%	$27.97	+49.5%	COM	615111101
LPLA	LPL FINL HLDGS INC	109,515	$20.2M	0.1%	$102.41	+85.5%	COM	50212V100
SE	SEA LTD	297,441	$19.9M	0.1%	$102.60	—	SPONSORD ADS	81141R100
WINA	WINMARK CORP	99,018	$19.36M	0.1%	$176.60	+16.0%	COM	974250102
CAKE	CHEESECAKE FACTORY INC	708,638	$18.72M	0.1%	$38.57	-22.1%	COM	163072101
ARMK	ARAMARK	600,071	$18.38M	0.1%	$25.53	-7.5%	COM	03852U106
CIGI	COLLIERS INTL GROUP INC	165,266	$18.13M	0.1%	$59.92	+88.7%	SUB VTG SHS	194693107
BDN	BRANDYWINE RLTY TR	1,865,652	$17.98M	0.1%	$13.42	—	SH BEN INT NEW	105368203
—	WNS HLDGS LTD	239,633	$17.89M	0.1%	$51.40	—	SPON ADR	92932M101
—	NEXTGEN HEALTHCARE INC	1,021,802	$17.82M	0.1%	$17.79	—	COM	65343C102
—	PROS HOLDINGS INC	674,956	$17.7M	0.1%	$45.22	—	COM	74346Y103
KRNT	KORNIT DIGITAL LTD	553,914	$17.56M	0.1%	$134.50	-60.7%	SHS	M6372Q113
GDYN	GRID DYNAMICS HLDGS INC	1,043,644	$17.55M	0.1%	$9.99	+63.5%	CL A	39813G109
COLD	AMERICOLD REALTY TRUST INC	582,845	$17.51M	0.1%	$31.52	—	COM	03064D108
ALGN	ALIGN TECHNOLOGY INC	72,509	$17.16M	0.1%	$397.98	-22.8%	COM	016255101
PDFS	PDF SOLUTIONS INC	793,363	$17.07M	0.1%	$18.85	+22.6%	COM	693282105
SITM	SITIME CORP	104,200	$16.99M	0.1%	$68.38	+176.5%	COM	82982T106
ANIP	ANI PHARMACEUTICALS INC	557,054	$16.53M	0.1%	$34.00	-15.2%	COM	00182C103
HASI	HANNON ARMSTRONG SUST INFR C	433,717	$16.42M	0.1%	$33.40	-3.8%	COM	41068X100
MWA	MUELLER WTR PRODS INC	1,393,577	$16.35M	0.1%	$11.37	0.0%	COM SER A	624758108
COLB	COLUMBIA BKG SYS INC	566,376	$16.23M	0.1%	$24.00	0.0%	COM	197236102
PAX	PATRIA INVESTMENTS LIMITED	1,226,996	$16.22M	0.1%	$14.26	-11.2%	COM CL A	G69451105
LOCO	EL POLLO LOCO HLDGS INC	1,619,441	$15.94M	0.1%	$17.68	-40.5%	COM	268603107
UEIC	UNIVERSAL ELECTRS INC	613,596	$15.69M	0.1%	$48.57	-42.4%	COM	913483103
—	AMER SOFTWARE INC	961,534	$15.54M	0.1%	$16.51	—	CL A	029683109
GOGO	GOGO INC	939,488	$15.21M	0.1%	$11.61	+63.9%	COM	38046C109
VINP	VINCI PARTNERS INVTS LTD	1,388,037	$14.85M	0.1%	$16.00	-27.3%	COM CL A	G9451V109
ASTE	ASTEC INDS INC	362,977	$14.8M	0.1%	$55.98	-27.5%	COM	046224101
IPAR	INTER PARFUMS INC	202,375	$14.79M	0.1%	$57.36	+33.4%	COM	458334109
KO	COCA COLA CO	234,133	$14.73M	0.1%	$41.62	+36.4%	COM	191216100
OC	OWENS CORNING NEW	197,438	$14.67M	0.1%	$80.93	+9.1%	COM	690742101
NVRI	HARSCO CORP	2,013,618	$14.32M	0.1%	$18.31	-50.8%	COM	415864107
SHC	SOTERA HEALTH CO	707,915	$13.87M	0.1%	$21.21	-1.3%	COM	83601L102
AMBP	ARDAGH METAL PACKAGING S A	2,203,215	$13.44M	0.0%	$5.91	-21.4%	SHS	L02235106
AXGN	AXOGEN INC	1,638,905	$13.42M	0.0%	$15.48	-44.8%	COM	05463X106
CGNT	COGNYTE SOFTWARE LTD	3,139,868	$13.34M	0.0%	$18.35	-61.8%	ORD SHS	M25133105
VERX	VERTEX INC	1,167,106	$13.22M	0.0%	$23.28	-45.7%	CL A	92538J106
EXP	EAGLE MATLS INC	117,888	$12.96M	0.0%	$90.25	+33.6%	COM	26969P108
CENX	CENTURY ALUM CO	1,731,586	$12.76M	0.0%	$13.26	+17.2%	COM	156431108
—	KAMAN CORP	382,561	$11.96M	0.0%	$35.88	—	COM	483548103
—	CHAMPIONX CORPORATION	596,310	$11.84M	0.0%	$19.85	—	COM	15872M104
TMCI	TREACE MED CONCEPTS INC	818,673	$11.74M	0.0%	$16.85	0.0%	COM	89455T109
VCEL	VERICEL CORP	460,782	$11.6M	0.0%	$44.43	-33.5%	COM	92346J108
PJT	PJT PARTNERS INC	159,560	$11.21M	0.0%	$70.62	-5.1%	COM CL A	69343T107
SQM	SOCIEDAD QUIMICA Y MINERA DE	134,031	$11.2M	0.0%	$83.53	—	SPON ADR SER B	833635105
CDXS	CODEXIS INC	1,033,292	$10.81M	0.0%	$12.27	+2.2%	COM	192005106
VITL	VITAL FARMS INC	1,211,999	$10.61M	0.0%	$20.70	-48.5%	COM	92847W103
—	PRIMO WATER CORPORATION	789,076	$10.56M	0.0%	$11.11	—	COM	74167P108
VCYT	VERACYTE INC	526,043	$10.47M	0.0%	$26.89	-24.9%	COM	92337F107
LUNG	PULMONX CORP	698,174	$10.28M	0.0%	$25.83	-20.2%	COM	745848101
CTRE	CARETRUST REIT INC	529,408	$9.762M	0.0%	$18.44	—	COM	14174T107
QNST	QUINSTREET INC	936,542	$9.422M	0.0%	$12.99	-19.0%	COM	74874Q100
BALL	BALL CORP	131,858	$9.068M	0.0%	$42.89	+68.0%	COM	058498106
SBAC	SBA COMMUNICATIONS CORP NEW	27,401	$8.77M	0.0%	$185.05	+71.6%	CL A	78410G104
WMG	WARNER MUSIC GROUP CORP	344,546	$8.393M	0.0%	$32.00	-14.6%	COM CL A	934550203
ACVA	ACV AUCTIONS INC	1,249,196	$8.17M	0.0%	$19.63	-47.6%	COM CL A	00091G104
FERG1GBX	FERGUSON PLC NEW	72,688	$8.13M	0.0%	$136.37	—	SHS	G3421J106
A	AGILENT TECHNOLOGIES INC	64,937	$7.713M	0.0%	$66.27	+80.9%	COM	00846U101
CNYA	ISHARES TR	201,304	$7.66M	0.0%	$43.11	—	MSCI CHINA A	46434V514
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	57,770	$7.079M	0.0%	$122.26	+4.1%	COM	874054109
RSI	RUSH STREET INTERACTIVE INC	1,392,972	$6.505M	0.0%	$14.41	-58.7%	COM	782011100
—	IAA INC	195,759	$6.415M	0.0%	$45.77	—	COM	449253103
—	HOWARD HUGHES CORP	93,126	$6.337M	0.0%	$68.05	—	COM	44267D107
—	NUVASIVE INC	128,536	$6.319M	0.0%	$59.87	—	COM	670704105
CDNS	CADENCE DESIGN SYSTEM INC	41,890	$6.285M	0.0%	$85.39	+76.8%	COM	127387108
AON	AON PLC	23,075	$6.223M	0.0%	$182.54	+53.4%	SHS CL A	G0403H108
—	CATCHMARK TIMBER TR INC	605,380	$6.09M	0.0%	$11.87	—	CL A	14912Y202
—	BTRS HOLDINGS INC	1,221,275	$6.082M	0.0%	$14.21	—	COM CL 1	11778X104
HUM	HUMANA INC	12,523	$5.862M	0.0%	$405.24	+5.8%	COM	444859102
PANW	PALO ALTO NETWORKS INC	11,465	$5.663M	0.0%	$70.26	+26.2%	COM	697435105
UPLD	UPLAND SOFTWARE INC	377,699	$5.484M	0.0%	$39.34	-62.9%	COM	91544A109
TDY	TELEDYNE TECHNOLOGIES INC	13,470	$5.053M	0.0%	$269.72	+54.6%	COM	879360105
VMC	VULCAN MATLS CO	35,325	$5.02M	0.0%	$102.71	+56.2%	COM	929160109
MDB	MONGODB INC	18,692	$4.851M	0.0%	$149.87	+108.6%	CL A	60937P106
NVO	NOVO-NORDISK A S	42,548	$4.741M	0.0%	$56.42	—	ADR	670100205
CMG	CHIPOTLE MEXICAN GRILL INC	3,544	$4.633M	0.0%	$36.38	-23.4%	COM	169656105
Z	ZILLOW GROUP INC	143,876	$4.568M	0.0%	$57.07	-29.6%	CL C CAP STK	98954M200
BIV	VANGUARD BD INDEX FDS	54,249	$4.212M	0.0%	$81.90	—	INTERMED TERM	921937819
—	TDCX INC	447,095	$4.136M	0.0%	$12.15	—	ADS	87190U100
—	HESS CORP	36,175	$3.832M	0.0%	$105.93	—	COM	42809H107
ETSY	ETSY INC	51,727	$3.787M	0.0%	$50.03	+82.5%	COM	29786A106
EPAM	EPAM SYS INC	12,835	$3.784M	0.0%	$196.16	+55.8%	COM	29414B104
—	AZUL S A	525,677	$3.732M	0.0%	$23.45	—	SPONSR ADR PFD	05501U106
CLVT	CLARIVATE PLC	265,145	$3.675M	0.0%	$27.77	-46.1%	ORD SHS	G21810109
AZN	ASTRAZENECA PLC	54,447	$3.597M	0.0%	$66.35	—	SPONSORED ADR	046353108
HELE	HELEN OF TROY LTD	21,100	$3.427M	0.0%	$177.19	+6.4%	COM	G4388N106
DXCM	DEXCOM INC	44,120	$3.288M	0.0%	$95.78	-4.7%	COM	252131107
MTD	METTLER TOLEDO INTERNATIONAL	2,740	$3.148M	0.0%	$532.27	+136.0%	COM	592688105
ASML	ASML HOLDING N V	6,415	$3.053M	0.0%	$323.30	—	N Y REGISTRY SHS	N07059210
VTWO	VANGUARD SCOTTSDALE FDS	40,208	$2.749M	0.0%	$97.28	—	VNG RUS2000IDX	92206C664
—	BRIDGE INVT GROUP HLDGS INC	172,487	$2.508M	0.0%	$24.97	—	COM CL A	10806B100
DEO	DIAGEO PLC	14,002	$2.438M	0.0%	$174.12	—	SPON ADR NEW	25243Q205
FTCHQ	FARFETCH LTD	320,646	$2.296M	0.0%	$32.48	-68.5%	ORD SH CL A	30744W107
GNRC	GENERAC HLDGS INC	10,699	$2.253M	0.0%	$110.60	+122.3%	COM	368736104
CINT	CI&T INC	222,780	$2.248M	0.0%	$13.97	0.0%	COM CL A	G21307106
ABT	ABBOTT LABS	20,135	$2.188M	0.0%	$106.63	-0.5%	COM	002824100
BSV	VANGUARD BD INDEX FDS	25,402	$1.951M	0.0%	$77.34	—	SHORT TRM BOND	921937827
TS	TENARIS S A	75,384	$1.937M	0.0%	$25.70	—	SPONSORED ADS	88031M109
TJX	TJX COS INC NEW	25,506	$1.425M	0.0%	$65.34	-12.1%	COM	872540109
NVR	NVR INC	353	$1.413M	0.0%	$1973.47	+115.9%	COM	62944T105
TFC	TRUIST FINL CORP	25,236	$1.197M	0.0%	$47.62	-14.3%	COM	89832Q109
AORT	ARTIVION INC	51,102	$965K	0.0%	$23.13	-16.6%	COM	228903100
DAR	DARLING INGREDIENTS INC	13,788	$825K	0.0%	$32.94	+130.5%	COM	237266101
JCI	JOHNSON CTLS INTL PLC	15,117	$724K	0.0%	$69.63	-25.6%	SHS	G51502105
IWO	ISHARES TR	1,951	$403K	0.0%	$260.62	—	RUS 2000 GRW ETF	464287648
TAP	MOLSON COORS BEVERAGE CO	5,823	$317K	0.0%	$42.56	+12.6%	CL B	60871R209
ACGL	ARCH CAP GROUP LTD	6,734	$306K	0.0%	$38.36	+14.9%	ORD	G0450A105
RRX	REGAL REXNORD CORPORATION	2,566	$291K	0.0%	$144.62	-12.1%	COM	758750103
SLM	SLM CORP	18,124	$289K	0.0%	$18.71	-7.5%	COM	78442P106
CHKP	CHECK POINT SOFTWARE TECH LT	2,351	$286K	0.0%	$126.68	+1.3%	ORD	M22465104
LKQ	LKQ CORP	5,606	$275K	0.0%	$45.77	-2.2%	COM	501889208
CNC	CENTENE CORP DEL	3,197	$270K	0.0%	$51.01	+62.8%	COM	15135B101
HSIC	HENRY SCHEIN INC	3,494	$268K	0.0%	$76.70	+9.3%	COM	806407102
HUN	HUNTSMAN CORP	9,301	$264K	0.0%	$27.37	+23.4%	COM	447011107
SNA	SNAP ON INC	1,318	$260K	0.0%	$195.59	-1.0%	COM	833034101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,547	$257K	0.0%	$48.43	-6.5%	CL A	499049104
INGR	INGREDION INC	2,915	$257K	0.0%	$90.54	-1.1%	COM	457187102
DXC	DXC TECHNOLOGY CO	8,450	$256K	0.0%	$36.80	-15.7%	COM	23355L106
—	DUKE REALTY CORP	4,489	$247K	0.0%	$64.76	—	COM NEW	264411505
HPE	HEWLETT PACKARD ENTERPRISE C	18,337	$243K	0.0%	$13.44	+1.4%	COM	42824C109
CMA	COMERICA INC	3,277	$240K	0.0%	$59.54	+12.9%	COM	200340107
CPT	CAMDEN PPTY TR	1,775	$239K	0.0%	$129.26	-0.1%	SH BEN INT	133131102
AGCO	AGCO CORP	2,378	$235K	0.0%	$105.79	+4.0%	COM	001084102
FANG	DIAMONDBACK ENERGY INC	1,936	$235K	0.0%	$107.62	+7.2%	COM	25278X109
EHC	ENCOMPASS HEALTH CORP	4,065	$228K	0.0%	$42.66	+16.2%	COM	29261A100
RL	RALPH LAUREN CORP	2,530	$227K	0.0%	$106.40	-12.2%	CL A	751212101
AYI	ACUITY BRANDS INC	1,458	$225K	0.0%	$175.36	-4.3%	COM	00508Y102
ETR	ENTERGY CORP NEW	1,996	$225K	0.0%	$47.51	+8.4%	COM	29364G103
JBL	JABIL INC	4,372	$224K	0.0%	$58.70	-2.4%	COM	466313103
FLEX	FLEX LTD	15,115	$219K	0.0%	$13.42	-7.7%	ORD	Y2573F102
TKR	TIMKEN CO	4,065	$216K	0.0%	$69.66	-16.2%	COM	887389104
FFIV	F5 INC	1,369	$210K	0.0%	$200.49	-13.2%	COM	315616102
AXTA	AXALTA COATING SYS LTD	9,451	$209K	0.0%	$30.01	-15.3%	COM	G0750C108
VTRS	VIATRIS INC	19,890	$208K	0.0%	$11.54	-19.5%	COM	92556V106
—	SYNOVUS FINL CORP	5,735	$207K	0.0%	$44.40	—	COM NEW	87161C501
ALK	ALASKA AIR GROUP INC	5,156	$206K	0.0%	$56.00	-12.8%	COM	011659109
HIW	HIGHWOODS PPTYS INC	5,944	$203K	0.0%	$44.62	—	COM	431284108
SEE	SEALED AIR CORP NEW	3,502	$202K	0.0%	$57.76	+1.2%	COM	81211K100
IVZ	INVESCO LTD	12,269	$198K	0.0%	$20.36	-21.5%	SHS	G491BT108
HST	HOST HOTELS & RESORTS INC	12,201	$191K	0.0%	$14.07	+12.1%	COM	44107P104
HBAN	HUNTINGTON BANCSHARES INC	14,135	$170K	0.0%	$12.18	-8.1%	COM	446150104
WBD	WARNER BROS DISCOVERY INC	12,486	$168K	0.0%	$18.55	0.0%	COM SER A	934423104
IWP	ISHARES TR	608	$48,000	0.0%	$93.31	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	196	$0	0.0%	—	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	5,211	$0	0.0%	$78.70	—	MSCI EAFE ETF	464287465