WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $25.3B (100.0% shares, 0.0% debt)

Holdings (387)

MSFT MICROSOFT CORP 3.0%

Value $750M Shares 3,221,802 Est. Cost $187.48 Unrealized +37.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value $627M Shares 9,146,620 Est. Cost $34.82 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $509M Shares 4,502,128 Est. Cost $123.78 Unrealized +2.1%

GOOGL ALPHABET INC 1.8%

Value $449M Shares 4,695,827 Est. Cost $108.38 Unrealized +1.6%

— LINDE PLC 1.5%

Value $390M Shares 1,446,631 Est. Cost $291.04 Unrealized —

MA MASTERCARD INCORPORATED 1.4%

Value $361M Shares 1,269,800 Est. Cost $247.27 Unrealized +31.5%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $339M Shares 672,140 Est. Cost $262.12 Unrealized +88.9%

BWXT BWX TECHNOLOGIES INC 1.3%

Value $335M Shares 6,653,575 Est. Cost $42.81 Unrealized +21.6%

— CANADIAN PAC RY LTD 1.2%

Value $308M Shares 4,612,105 Est. Cost $67.84 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.2%

Value $297M Shares 5,048,214 Est. Cost $35.98 Unrealized +73.8%

ACHC ACADIA HEALTHCARE COMPANY IN 1.1%

Value $290M Shares 3,709,258 Est. Cost $46.08 Unrealized +73.5%

EYE NATIONAL VISION HLDGS INC 1.1%

Value $286M Shares 8,755,185 Est. Cost $33.36 Unrealized -2.6%

ICLR ICON PLC 1.1%

Value $279M Shares 1,516,238 Est. Cost $189.58 Unrealized +14.8%

MELI MERCADOLIBRE INC 1.1%

Value $274M Shares 331,241 Est. Cost $855.52 Unrealized +0.5%

CCJ CAMECO CORP 1.1%

Value $271M Shares 10,208,393 Est. Cost $9.09 Unrealized +178.9%

— DENBURY INC 1.1%

Value $269M Shares 3,113,800 Est. Cost $67.35 Unrealized —

CCK CROWN HLDGS INC 1.0%

Value $252M Shares 3,116,059 Est. Cost $62.31 Unrealized +44.1%

TD TORONTO DOMINION BK ONT 1.0%

Value $245M Shares 4,007,643 Est. Cost $78.41 Unrealized -17.4%

— ABIOMED INC 1.0%

Value $241M Shares 980,662 Est. Cost $275.41 Unrealized —

AXON AXON ENTERPRISE INC 0.9%

Value $239M Shares 2,064,534 Est. Cost $94.56 Unrealized +19.9%

MMSI MERIT MED SYS INC 0.9%

Value $231M Shares 4,083,997 Est. Cost $48.02 Unrealized +19.9%

CHE CHEMED CORP NEW 0.9%

Value $229M Shares 524,042 Est. Cost $468.25 Unrealized +1.5%

GLOB GLOBANT S A 0.9%

Value $226M Shares 1,206,989 Est. Cost $131.94 Unrealized +56.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.9%

Value $225M Shares 970,915 Est. Cost $283.21 Unrealized +4.2%

HQY HEALTHEQUITY INC 0.9%

Value $224M Shares 3,332,969 Est. Cost $61.06 Unrealized +3.7%

GTLS CHART INDS INC 0.9%

Value $224M Shares 1,213,945 Est. Cost $169.58 Unrealized +9.3%

CSGP COSTAR GROUP INC 0.9%

Value $223M Shares 3,197,926 Est. Cost $70.88 Unrealized -2.1%

BCO BRINKS CO 0.9%

Value $220M Shares 4,546,219 Est. Cost $65.53 Unrealized -18.3%

COST COSTCO WHSL CORP NEW 0.9%

Value $218M Shares 462,194 Est. Cost $378.68 Unrealized +31.5%

LULU LULULEMON ATHLETICA INC 0.9%

Value $218M Shares 778,182 Est. Cost $196.30 Unrealized +57.9%

MRCY MERCURY SYS INC 0.8%

Value $214M Shares 5,264,541 Est. Cost $66.65 Unrealized -21.4%

WH WYNDHAM HOTELS & RESORTS INC 0.8%

Value $212M Shares 3,463,621 Est. Cost $76.04 Unrealized -11.9%

PFGC PERFORMANCE FOOD GROUP CO 0.8%

Value $208M Shares 4,844,817 Est. Cost $46.50 Unrealized +6.3%

EEFT EURONET WORLDWIDE INC 0.8%

Value $199M Shares 2,628,739 Est. Cost $103.67 Unrealized -9.5%

PEN PENUMBRA INC 0.8%

Value $199M Shares 1,048,513 Est. Cost $186.47 Unrealized -13.9%

EHC ENCOMPASS HEALTH CORP 0.8%

Value $195M Shares 4,319,096 Est. Cost $48.57 Unrealized +0.0%

POOL POOL CORP 0.8%

Value $195M Shares 611,339 Est. Cost $359.19 Unrealized -5.1%

PYPL PAYPAL HLDGS INC 0.8%

Value $191M Shares 2,221,797 Est. Cost $119.61 Unrealized -26.0%

CWST CASELLA WASTE SYS INC 0.8%

Value $190M Shares 2,493,615 Est. Cost $70.34 Unrealized +14.0%

ZTS ZOETIS INC 0.7%

Value $189M Shares 1,276,383 Est. Cost $109.74 Unrealized +47.1%

NICE NICE LTD 0.7%

Value $184M Shares 975,336 Est. Cost $124.91 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.7%

Value $178M Shares 2,709,615 Est. Cost $53.13 Unrealized +31.1%

VIRT VIRTU FINL INC 0.7%

Value $177M Shares 8,530,964 Est. Cost $22.93 Unrealized +0.0%

ACN ACCENTURE PLC IRELAND 0.7%

Value $176M Shares 682,290 Est. Cost $222.21 Unrealized +23.6%

HALO HALOZYME THERAPEUTICS INC 0.7%

Value $175M Shares 4,436,084 Est. Cost $18.30 Unrealized +141.6%

FTI TECHNIPFMC PLC 0.7%

Value $175M Shares 20,698,838 Est. Cost $7.66 Unrealized +1.0%

MLM MARTIN MARIETTA MATLS INC 0.7%

Value $172M Shares 532,490 Est. Cost $250.44 Unrealized +32.4%

ALRM ALARM COM HLDGS INC 0.7%

Value $168M Shares 2,584,255 Est. Cost $54.85 Unrealized +25.1%

ARES ARES MANAGEMENT CORPORATION 0.7%

Value $167M Shares 2,690,004 Est. Cost $30.72 Unrealized +105.9%

CRM SALESFORCE INC 0.6%

Value $161M Shares 1,120,256 Est. Cost $181.58 Unrealized -7.7%

— NATIONAL INSTRS CORP 0.6%

Value $160M Shares 4,247,435 Est. Cost $39.72 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.6%

Value $159M Shares 1,281,149 Est. Cost $107.80 Unrealized +13.6%

CF CF INDS HLDGS INC 0.6%

Value $154M Shares 1,603,951 Est. Cost $74.27 Unrealized +21.9%

— LESLIES INC 0.6%

Value $154M Shares 10,470,409 Est. Cost $23.59 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.6%

Value $149M Shares 1,957,055 Est. Cost $50.00 Unrealized +79.2%

HDB HDFC BANK LTD 0.6%

Value $149M Shares 2,543,914 Est. Cost $63.50 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value $148M Shares 1,758,268 Est. Cost $76.05 Unrealized +3.0%

DT DYNATRACE INC 0.6%

Value $144M Shares 4,139,736 Est. Cost $48.95 Unrealized -21.0%

CRL CHARLES RIV LABS INTL INC 0.6%

Value $143M Shares 727,556 Est. Cost $283.56 Unrealized -23.9%

GWRE GUIDEWIRE SOFTWARE INC 0.6%

Value $143M Shares 2,323,111 Est. Cost $102.48 Unrealized -29.5%

VRNS VARONIS SYS INC 0.6%

Value $140M Shares 5,277,919 Est. Cost $44.48 Unrealized -35.9%

PSTG PURE STORAGE INC 0.5%

Value $139M Shares 5,075,434 Est. Cost $20.03 Unrealized +41.1%

ENTG ENTEGRIS INC 0.5%

Value $138M Shares 1,664,199 Est. Cost $55.22 Unrealized +74.2%

NFE NEW FORTRESS ENERGY INC 0.5%

Value $138M Shares 3,146,251 Est. Cost $40.76 Unrealized +23.1%

NKE NIKE INC 0.5%

Value $134M Shares 1,611,540 Est. Cost $106.18 Unrealized -4.3%

EL LAUDER ESTEE COS INC 0.5%

Value $132M Shares 611,562 Est. Cost $160.53 Unrealized +49.8%

TREX TREX CO INC 0.5%

Value $132M Shares 3,000,626 Est. Cost $50.29 Unrealized +6.4%

FOXF FOX FACTORY HLDG CORP 0.5%

Value $131M Shares 1,655,884 Est. Cost $146.92 Unrealized -37.0%

INTU INTUIT 0.5%

Value $129M Shares 333,841 Est. Cost $350.83 Unrealized +20.5%

NOVT NOVANTA INC 0.5%

Value $129M Shares 1,111,508 Est. Cost $76.62 Unrealized +77.8%

CNI CANADIAN NATL RY CO 0.5%

Value $125M Shares 1,163,080 Est. Cost $74.49 Unrealized +49.5%

— HORIZON THERAPEUTICS PUB L 0.5%

Value $125M Shares 2,025,821 Est. Cost $35.29 Unrealized —

CPRT COPART INC 0.5%

Value $125M Shares 1,171,656 Est. Cost $20.09 Unrealized +48.2%

SYK STRYKER CORPORATION 0.5%

Value $123M Shares 609,672 Est. Cost $200.68 Unrealized +1.2%

FSV FIRSTSERVICE CORP NEW 0.5%

Value $118M Shares 987,356 Est. Cost $88.70 Unrealized +40.9%

INSP INSPIRE MED SYS INC 0.5%

Value $117M Shares 658,612 Est. Cost $181.18 Unrealized +10.9%

HEI/A HEICO CORP NEW 0.5%

Value $116M Shares 1,015,598 Est. Cost $54.91 Unrealized +118.4%

PODD INSULET CORP 0.5%

Value $115M Shares 502,552 Est. Cost $245.44 Unrealized +2.0%

APO APOLLO GLOBAL MGMT INC 0.5%

Value $115M Shares 2,464,944 Est. Cost $59.48 Unrealized -13.1%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.4%

Value $112M Shares 5,210,830 Est. Cost $14.76 Unrealized +51.3%

BAP CREDICORP LTD 0.4%

Value $112M Shares 909,728 Est. Cost $127.89 Unrealized -7.6%

RVLV REVOLVE GROUP INC 0.4%

Value $108M Shares 4,999,829 Est. Cost $46.27 Unrealized -43.2%

— WOLFSPEED INC 0.4%

Value $106M Shares 1,029,724 Est. Cost $111.77 Unrealized —

GMED GLOBUS MED INC 0.4%

Value $105M Shares 1,767,258 Est. Cost $66.15 Unrealized -9.0%

RGEN REPLIGEN CORP 0.4%

Value $102M Shares 547,384 Est. Cost $158.16 Unrealized +33.3%

PD PAGERDUTY INC 0.4%

Value $101M Shares 4,369,503 Est. Cost $32.00 Unrealized -19.3%

— RITCHIE BROS AUCTIONEERS 0.4%

Value $101M Shares 1,611,528 Est. Cost $33.68 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value $98.73M Shares 704,534 Est. Cost $136.07 Unrealized +8.6%

AZTA AZENTA INC 0.4%

Value $95.75M Shares 2,234,093 Est. Cost $37.67 Unrealized +58.5%

VEEV VEEVA SYS INC 0.4%

Value $94.73M Shares 574,544 Est. Cost $187.74 Unrealized +6.4%

ITUB ITAU UNIBANCO HLDG S A 0.4%

Value $93.38M Shares 18,062,091 Est. Cost $5.67 Unrealized —

CABO CABLE ONE INC 0.4%

Value $88.81M Shares 104,115 Est. Cost $657.43 Unrealized +76.1%

BURL BURLINGTON STORES INC 0.3%

Value $87.1M Shares 778,446 Est. Cost $202.08 Unrealized -27.9%

CGNX COGNEX CORP 0.3%

Value $86.15M Shares 2,078,506 Est. Cost $61.89 Unrealized -28.6%

LECO LINCOLN ELEC HLDGS INC 0.3%

Value $84.62M Shares 673,081 Est. Cost $86.59 Unrealized +55.8%

TXN TEXAS INSTRS INC 0.3%

Value $84.57M Shares 546,403 Est. Cost $104.19 Unrealized +45.5%

INFY INFOSYS LTD 0.3%

Value $82.79M Shares 4,880,952 Est. Cost $21.88 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $82.66M Shares 300,349 Est. Cost $254.12 Unrealized +48.9%

— COUPA SOFTWARE INC 0.3%

Value $82.6M Shares 1,404,835 Est. Cost $105.85 Unrealized —

MKSI MKS INSTRS INC 0.3%

Value $78.65M Shares 951,727 Est. Cost $152.70 Unrealized -34.5%

INSM INSMED INC 0.3%

Value $76.61M Shares 3,556,584 Est. Cost $30.31 Unrealized -20.9%

VRRM VERRA MOBILITY CORP 0.3%

Value $75.25M Shares 4,895,762 Est. Cost $12.86 Unrealized +26.2%

ACH OWENS & MINOR INC NEW 0.3%

Value $73.77M Shares 3,060,832 Est. Cost $36.16 Unrealized -14.8%

— BLUEPRINT MEDICINES CORP 0.3%

Value $70.78M Shares 1,074,284 Est. Cost $107.78 Unrealized —

— PIONEER NAT RES CO 0.3%

Value $69.63M Shares 321,592 Est. Cost $216.53 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.3%

Value $69.58M Shares 1,974,385 Est. Cost $72.02 Unrealized -41.0%

AIN ALBANY INTL CORP 0.3%

Value $68.23M Shares 865,587 Est. Cost $68.54 Unrealized +20.0%

CERT CERTARA INC 0.3%

Value $67.7M Shares 5,097,996 Est. Cost $33.44 Unrealized -44.7%

PLNT PLANET FITNESS INC 0.3%

Value $66.88M Shares 1,159,848 Est. Cost $73.89 Unrealized -2.5%

ULTA ULTA BEAUTY INC 0.3%

Value $66.56M Shares 165,901 Est. Cost $222.45 Unrealized +81.0%

RYAAY RYANAIR HOLDINGS PLC 0.3%

Value $64.74M Shares 1,108,585 Est. Cost $109.75 Unrealized —

CELH CELSIUS HLDGS INC 0.2%

Value $63.16M Shares 696,460 Est. Cost $19.74 Unrealized +58.7%

EFX EQUIFAX INC 0.2%

Value $62.91M Shares 366,992 Est. Cost $164.81 Unrealized +16.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $62.37M Shares 122,968 Est. Cost $211.45 Unrealized +162.1%

ERII ENERGY RECOVERY INC 0.2%

Value $55.27M Shares 2,542,209 Est. Cost $16.38 Unrealized +37.4%

UNP UNION PAC CORP 0.2%

Value $55.21M Shares 283,400 Est. Cost $114.68 Unrealized +78.1%

WDAY WORKDAY INC 0.2%

Value $53.72M Shares 352,921 Est. Cost $180.35 Unrealized -13.2%

BDC BELDEN INC 0.2%

Value $51.56M Shares 859,036 Est. Cost $52.87 Unrealized +19.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $50.63M Shares 799,032 Est. Cost $50.12 Unrealized +69.9%

DLO DLOCAL LTD 0.2%

Value $48.91M Shares 2,383,345 Est. Cost $41.17 Unrealized -38.4%

NEE NEXTERA ENERGY INC 0.2%

Value $48.39M Shares 617,169 Est. Cost $63.11 Unrealized +22.2%

MTDR MATADOR RES CO 0.2%

Value $46.16M Shares 943,606 Est. Cost $30.67 Unrealized +76.0%

SNPS SYNOPSYS INC 0.2%

Value $45.65M Shares 149,434 Est. Cost $336.53 Unrealized +0.6%

OEC ORION ENGINEERED CARBONS S A 0.2%

Value $43.32M Shares 3,244,808 Est. Cost $17.70 Unrealized -8.2%

INMD INMODE LTD 0.2%

Value $42.67M Shares 1,465,952 Est. Cost $55.15 Unrealized -43.8%

LNTH LANTHEUS HLDGS INC 0.2%

Value $42.08M Shares 598,328 Est. Cost $26.12 Unrealized +190.0%

TCBI TEXAS CAP BANCSHARES INC 0.2%

Value $41.85M Shares 709,053 Est. Cost $62.31 Unrealized -4.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $41.29M Shares 457,020 Est. Cost $60.32 Unrealized +58.8%

EBC EASTERN BANKSHARES INC 0.2%

Value $41.01M Shares 2,087,978 Est. Cost $18.26 Unrealized -1.0%

ADSK AUTODESK INC 0.2%

Value $40.99M Shares 219,427 Est. Cost $297.96 Unrealized -32.2%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $40.57M Shares 490,968 Est. Cost $79.80 Unrealized +20.6%

PLXS PLEXUS CORP 0.2%

Value $40.52M Shares 462,776 Est. Cost $83.25 Unrealized +7.1%

LOPE GRAND CANYON ED INC 0.2%

Value $40.24M Shares 489,216 Est. Cost $86.64 Unrealized 0.0%

MTRN MATERION CORP 0.2%

Value $40.11M Shares 501,343 Est. Cost $71.56 Unrealized +15.2%

WTFC WINTRUST FINL CORP 0.2%

Value $40.09M Shares 491,609 Est. Cost $80.64 Unrealized +5.3%

META META PLATFORMS INC 0.2%

Value $39.99M Shares 294,749 Est. Cost $162.48 Unrealized -0.9%

SM SM ENERGY CO 0.2%

Value $39.64M Shares 1,054,080 Est. Cost $35.81 Unrealized +1.5%

ABCB AMERIS BANCORP 0.2%

Value $39.54M Shares 884,370 Est. Cost $45.23 Unrealized -3.1%

NTCT NETSCOUT SYS INC 0.2%

Value $39.38M Shares 1,257,315 Est. Cost $27.72 Unrealized +18.0%

GPRE GREEN PLAINS INC 0.2%

Value $39.33M Shares 1,352,802 Est. Cost $30.40 Unrealized +11.1%

CBZ CBIZ INC 0.2%

Value $39.02M Shares 912,018 Est. Cost $32.55 Unrealized +34.4%

MEI METHODE ELECTRS INC 0.2%

Value $38.95M Shares 1,048,371 Est. Cost $40.03 Unrealized -13.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $38.91M Shares 207,605 Est. Cost $282.71 Unrealized -24.0%

ONB OLD NATL BANCORP IND 0.2%

Value $38.37M Shares 2,329,422 Est. Cost $15.41 Unrealized +8.5%

PRGS PROGRESS SOFTWARE CORP 0.2%

Value $38.3M Shares 899,999 Est. Cost $46.02 Unrealized +0.4%

— BLACKROCK INC 0.2%

Value $38.27M Shares 69,554 Est. Cost $434.66 Unrealized —

KRG KITE RLTY GROUP TR 0.1%

Value $37.88M Shares 2,199,475 Est. Cost $20.36 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $37.08M Shares 101,301 Est. Cost $404.32 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.1%

Value $36.56M Shares 1,339,278 Est. Cost $23.20 Unrealized +7.5%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $35.91M Shares 417,075 Est. Cost $67.11 Unrealized -12.4%

FRME FIRST MERCHANTS CORP 0.1%

Value $35.73M Shares 923,686 Est. Cost $34.84 Unrealized -0.1%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $35.59M Shares 98,970 Est. Cost $298.26 Unrealized +33.6%

PRAA PRA GROUP INC 0.1%

Value $35.41M Shares 1,077,726 Est. Cost $39.87 Unrealized -6.6%

— TREEHOUSE FOODS INC 0.1%

Value $35.14M Shares 828,296 Est. Cost $39.89 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $35.07M Shares 107,646 Est. Cost $299.34 Unrealized +22.7%

ABM ABM INDS INC 0.1%

Value $35.06M Shares 917,040 Est. Cost $42.12 Unrealized -3.3%

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $34.62M Shares 654,798 Est. Cost $31.05 Unrealized +87.8%

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $34.44M Shares 782,046 Est. Cost $41.05 Unrealized +2.5%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $34.4M Shares 434,217 Est. Cost $81.44 Unrealized +0.3%

DCOM DIME CMNTY BANCSHARES INC 0.1%

Value $34.35M Shares 1,173,242 Est. Cost $27.43 Unrealized +1.0%

SMP STANDARD MTR PRODS INC 0.1%

Value $34.14M Shares 1,050,457 Est. Cost $43.24 Unrealized -7.9%

MTG MGIC INVT CORP WIS 0.1%

Value $33.72M Shares 2,630,152 Est. Cost $14.49 Unrealized -3.4%

URBN URBAN OUTFITTERS INC 0.1%

Value $33.59M Shares 1,709,147 Est. Cost $30.22 Unrealized -30.6%

— PGT INNOVATIONS INC 0.1%

Value $33.34M Shares 1,590,464 Est. Cost $19.69 Unrealized —

BLMN BLOOMIN BRANDS INC 0.1%

Value $32.42M Shares 1,768,878 Est. Cost $17.80 Unrealized -4.3%

BANC BANC OF CALIFORNIA INC 0.1%

Value $32.35M Shares 2,025,536 Est. Cost $15.75 Unrealized +0.9%

MRTN MARTEN TRANS LTD 0.1%

Value $32.3M Shares 1,685,809 Est. Cost $14.35 Unrealized +32.7%

HUBG HUB GROUP INC 0.1%

Value $32.24M Shares 467,350 Est. Cost $33.64 Unrealized +13.6%

DBI DESIGNER BRANDS INC 0.1%

Value $32.06M Shares 2,094,322 Est. Cost $12.93 Unrealized +9.1%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $32.01M Shares 2,205,905 Est. Cost $21.97 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $31.92M Shares 1,001,854 Est. Cost $109.75 Unrealized -62.5%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $31.88M Shares 1,054,698 Est. Cost $31.40 Unrealized +6.3%

BRC BRADY CORP 0.1%

Value $31.8M Shares 762,062 Est. Cost $47.30 Unrealized -7.8%

TEX TEREX CORP NEW 0.1%

Value $31.7M Shares 1,065,827 Est. Cost $33.30 Unrealized -1.8%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $31.62M Shares 1,451,153 Est. Cost $27.91 Unrealized -17.2%

UMH UMH PPTYS INC 0.1%

Value $31.53M Shares 1,952,583 Est. Cost $21.77 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $31.49M Shares 1,036,398 Est. Cost $30.44 Unrealized -3.8%

— PACWEST BANCORP DEL 0.1%

Value $31.37M Shares 1,387,861 Est. Cost $42.50 Unrealized —

WAFD WASHINGTON FED INC 0.1%

Value $31.36M Shares 1,046,106 Est. Cost $30.60 Unrealized -6.3%

ZIP ZIPRECRUITER INC 0.1%

Value $31.31M Shares 1,897,843 Est. Cost $25.72 Unrealized -32.2%

WERN WERNER ENTERPRISES INC 0.1%

Value $31.19M Shares 829,631 Est. Cost $45.55 Unrealized -10.6%

ELME WASHINGTON REAL ESTATE INVT 0.1%

Value $30.87M Shares 1,757,770 Est. Cost $17.56 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $30.84M Shares 826,242 Est. Cost $33.57 Unrealized +14.6%

— HILLENBRAND INC 0.1%

Value $30.82M Shares 839,232 Est. Cost $42.65 Unrealized —

AUDC AUDIOCODES LTD 0.1%

Value $30.7M Shares 1,407,538 Est. Cost $23.79 Unrealized -16.6%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $30.62M Shares 794,601 Est. Cost $54.22 Unrealized -23.2%

LZB LA Z BOY INC 0.1%

Value $30.59M Shares 1,355,393 Est. Cost $33.24 Unrealized -20.1%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%

Value $30.58M Shares 758,352 Est. Cost $28.08 Unrealized +38.9%

NWE NORTHWESTERN CORP 0.1%

Value $30.46M Shares 618,010 Est. Cost $50.48 Unrealized -7.7%

GEF GREIF INC 0.1%

Value $30.45M Shares 511,101 Est. Cost $53.59 Unrealized +11.0%

FBNC FIRST BANCORP N C 0.1%

Value $30.44M Shares 832,066 Est. Cost $36.45 Unrealized -6.9%

WLY WILEY JOHN & SONS INC 0.1%

Value $30.19M Shares 803,888 Est. Cost $48.86 Unrealized -14.4%

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $29.89M Shares 1,235,550 Est. Cost $26.49 Unrealized —

WSO WATSCO INC 0.1%

Value $29.73M Shares 115,462 Est. Cost $270.99 Unrealized 0.0%

WGO WINNEBAGO INDS INC 0.1%

Value $29.55M Shares 555,393 Est. Cost $69.91 Unrealized -17.0%

GVA GRANITE CONSTR INC 0.1%

Value $29.48M Shares 1,161,161 Est. Cost $37.47 Unrealized -21.3%

CSGS CSG SYS INTL INC 0.1%

Value $29.32M Shares 554,470 Est. Cost $42.61 Unrealized +26.9%

— PACIFIC PREMIER BANCORP 0.1%

Value $29.32M Shares 946,980 Est. Cost $41.44 Unrealized —

KALU KAISER ALUMINUM CORP 0.1%

Value $29.09M Shares 474,145 Est. Cost $89.02 Unrealized -28.4%

CRI CARTERS INC 0.1%

Value $29.04M Shares 443,152 Est. Cost $68.39 Unrealized -4.1%

IDA IDACORP INC 0.1%

Value $29M Shares 292,857 Est. Cost $92.27 Unrealized +18.1%

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $28.92M Shares 2,270,238 Est. Cost $15.68 Unrealized -22.7%

SR SPIRE INC 0.1%

Value $28.75M Shares 461,227 Est. Cost $62.49 Unrealized —

— MODIVCARE INC 0.1%

Value $28.72M Shares 288,157 Est. Cost $169.47 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $28.61M Shares 426,156 Est. Cost $38.50 Unrealized +67.5%

MMS MAXIMUS INC 0.1%

Value $28.33M Shares 489,502 Est. Cost $76.52 Unrealized -18.5%

— NEXTGEN HEALTHCARE INC 0.1%

Value $28.27M Shares 1,597,036 Est. Cost $17.76 Unrealized —

CODI COMPASS DIVERSIFIED 0.1%

Value $27.64M Shares 1,530,252 Est. Cost $22.33 Unrealized -14.1%

OXM OXFORD INDS INC 0.1%

Value $27.58M Shares 307,238 Est. Cost $91.01 Unrealized +6.3%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $27.56M Shares 1,181,878 Est. Cost $26.46 Unrealized -1.8%

ITGR INTEGER HLDGS CORP 0.1%

Value $27.4M Shares 440,249 Est. Cost $67.26 Unrealized 0.0%

— SP PLUS CORP 0.1%

Value $26.93M Shares 859,985 Est. Cost $30.67 Unrealized —

CNOB CONNECTONE BANCORP INC 0.1%

Value $26.92M Shares 1,167,460 Est. Cost $24.22 Unrealized -6.0%

KN KNOWLES CORP 0.1%

Value $26.82M Shares 2,203,331 Est. Cost $19.14 Unrealized -16.3%

— HANGER INC 0.1%

Value $26.26M Shares 1,402,797 Est. Cost $20.38 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.1%

Value $26.23M Shares 895,855 Est. Cost $36.30 Unrealized -23.7%

HR HEALTHCARE RLTY TR 0.1%

Value $26.17M Shares 1,255,287 Est. Cost $20.85 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $25.86M Shares 923,005 Est. Cost $38.36 Unrealized -20.6%

EPC EDGEWELL PERS CARE CO 0.1%

Value $25.42M Shares 679,777 Est. Cost $37.98 Unrealized -3.6%

LPLA LPL FINL HLDGS INC 0.1%

Value $25.33M Shares 115,949 Est. Cost $108.53 Unrealized +96.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value $25.28M Shares 2,683,416 Est. Cost $10.91 Unrealized —

— VERITEX HLDGS INC 0.1%

Value $25.13M Shares 945,011 Est. Cost $39.35 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $24.88M Shares 1,373,613 Est. Cost $18.24 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $24.77M Shares 320,048 Est. Cost $87.97 Unrealized -3.6%

ENPH ENPHASE ENERGY INC 0.1%

Value $24.58M Shares 88,598 Est. Cost $269.72 Unrealized 0.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $24.31M Shares 123,914 Est. Cost $187.87 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $24.29M Shares 491,600 Est. Cost $74.02 Unrealized -19.5%

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $24.29M Shares 3,702,387 Est. Cost $9.65 Unrealized —

MYE MYERS INDS INC 0.1%

Value $24.14M Shares 1,466,014 Est. Cost $18.44 Unrealized -0.2%

ACVA ACV AUCTIONS INC 0.1%

Value $23.84M Shares 3,315,204 Est. Cost $12.35 Unrealized -35.7%

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $23.63M Shares 691,772 Est. Cost $34.59 Unrealized -9.4%

— WNS HLDGS LTD 0.1%

Value $23.52M Shares 287,395 Est. Cost $56.46 Unrealized —

ADNT ADIENT PLC 0.1%

Value $23.5M Shares 846,792 Est. Cost $44.64 Unrealized -27.3%

SHOO MADDEN STEVEN LTD 0.1%

Value $23.45M Shares 879,333 Est. Cost $28.97 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 0.1%

Value $23.32M Shares 398,973 Est. Cost $36.13 Unrealized +85.5%

TPH TRI POINTE HOMES INC 0.1%

Value $23.17M Shares 1,533,320 Est. Cost $22.17 Unrealized -20.4%

LXFR LUXFER HLDGS PLC 0.1%

Value $22.85M Shares 1,576,054 Est. Cost $18.80 Unrealized -15.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $22.82M Shares 301,913 Est. Cost $117.58 Unrealized -27.5%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $22.73M Shares 109,757 Est. Cost $350.28 Unrealized -26.5%

STE STERIS PLC 0.1%

Value $22.66M Shares 136,261 Est. Cost $128.80 Unrealized +53.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $22.65M Shares 244,619 Est. Cost $115.56 Unrealized -24.9%

WINA WINMARK CORP 0.1%

Value $22.5M Shares 104,009 Est. Cost $178.54 Unrealized +21.6%

ZD ZIFF DAVIS INC 0.1%

Value $21.89M Shares 319,583 Est. Cost $69.90 Unrealized +12.7%

— SVB FINANCIAL GROUP 0.1%

Value $21.87M Shares 65,137 Est. Cost $554.82 Unrealized —

DCO DUCOMMUN INC DEL 0.1%

Value $21.83M Shares 550,354 Est. Cost $40.49 Unrealized +9.7%

FOLD AMICUS THERAPEUTICS INC 0.1%

Value $21.77M Shares 2,085,364 Est. Cost $12.52 Unrealized -11.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.1%

Value $21.75M Shares 646,380 Est. Cost $28.57 Unrealized +38.8%

DLX DELUXE CORP 0.1%

Value $21.59M Shares 1,296,669 Est. Cost $29.67 Unrealized -43.2%

— DRIL-QUIP INC 0.1%

Value $21.47M Shares 1,100,124 Est. Cost $27.24 Unrealized —

CNDT CONDUENT INC 0.1%

Value $21.35M Shares 6,391,054 Est. Cost $6.78 Unrealized -38.4%

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value $20.68M Shares 2,728,112 Est. Cost $14.82 Unrealized -29.3%

GDYN GRID DYNAMICS HLDGS INC 0.1%

Value $20.64M Shares 1,101,950 Est. Cost $10.46 Unrealized +81.1%

PDFS PDF SOLUTIONS INC 0.1%

Value $20.49M Shares 835,261 Est. Cost $19.17 Unrealized +31.8%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $20.14M Shares 320,449 Est. Cost $65.18 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.1%

Value $20.02M Shares 1,342,800 Est. Cost $20.36 Unrealized -12.4%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%

Value $19.89M Shares 1,306,182 Est. Cost $16.17 Unrealized 0.0%

ARMK ARAMARK 0.1%

Value $19.82M Shares 635,324 Est. Cost $25.44 Unrealized -6.2%

MLKN MILLERKNOLL INC 0.1%

Value $19.57M Shares 1,254,259 Est. Cost $36.15 Unrealized -32.6%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $19.49M Shares 214,738 Est. Cost $86.24 Unrealized —

— EARTHSTONE ENERGY INC 0.1%

Value $18.72M Shares 1,519,250 Est. Cost $9.20 Unrealized —

SLVM SYLVAMO CORP 0.1%

Value $18.24M Shares 538,169 Est. Cost $34.38 Unrealized 0.0%

PLD PROLOGIS INC. 0.1%

Value $18.11M Shares 178,271 Est. Cost $43.55 Unrealized +156.0%

OPLN KAR AUCTION SVCS INC 0.1%

Value $18.07M Shares 1,617,350 Est. Cost $16.87 Unrealized -11.0%

VERX VERTEX INC 0.1%

Value $18.01M Shares 1,317,198 Est. Cost $22.07 Unrealized -42.6%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $17.62M Shares 716,175 Est. Cost $30.23 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $17.59M Shares 547,389 Est. Cost $34.00 Unrealized +0.7%

— PROS HOLDINGS INC 0.1%

Value $17.59M Shares 712,063 Est. Cost $44.15 Unrealized —

AXGN AXOGEN INC 0.1%

Value $17.33M Shares 1,453,909 Est. Cost $15.48 Unrealized -35.4%

COLB COLUMBIA BKG SYS INC 0.1%

Value $17.32M Shares 599,649 Est. Cost $24.04 Unrealized +3.2%

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $17.26M Shares 896,122 Est. Cost $51.42 Unrealized —

IPAR INTER PARFUMS INC 0.1%

Value $16.17M Shares 214,264 Est. Cost $58.57 Unrealized +35.2%

KRNT KORNIT DIGITAL LTD 0.1%

Value $16M Shares 601,403 Est. Cost $126.15 Unrealized -77.2%

— STEM INC 0.1%

Value $15.99M Shares 1,198,785 Est. Cost $29.15 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $15.96M Shares 575,144 Est. Cost $28.40 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.1%

Value $15.7M Shares 1,528,593 Est. Cost $11.34 Unrealized -2.6%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $15.66M Shares 170,903 Est. Cost $61.75 Unrealized +87.2%

PAX PATRIA INVESTMENTS LIMITED 0.1%

Value $15.61M Shares 1,195,965 Est. Cost $14.26 Unrealized -20.3%

— AMER SOFTWARE INC 0.1%

Value $15.51M Shares 1,012,090 Est. Cost $16.45 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $15.43M Shares 515,686 Est. Cost $32.93 Unrealized -7.5%

VITL VITAL FARMS INC 0.1%

Value $15.28M Shares 1,276,752 Est. Cost $20.25 Unrealized -41.1%

— GRAFTECH INTL LTD 0.1%

Value $14.78M Shares 3,429,932 Est. Cost $10.39 Unrealized —

GOGO GOGO INC 0.1%

Value $14.69M Shares 1,212,128 Est. Cost $12.42 Unrealized +22.4%

WK WORKIVA INC 0.1%

Value $14.26M Shares 183,341 Est. Cost $108.41 Unrealized -37.0%

— CHAMPIONX CORPORATION 0.1%

Value $14.19M Shares 725,308 Est. Cost $19.80 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.1%

Value $14.11M Shares 1,581,718 Est. Cost $17.68 Unrealized -46.8%

VINP VINCI PARTNERS INVTS LTD 0.1%

Value $13.9M Shares 1,353,702 Est. Cost $16.00 Unrealized -35.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $13.73M Shares 238,241 Est. Cost $131.58 Unrealized -42.2%

EXP EAGLE MATLS INC 0.1%

Value $13.38M Shares 124,813 Est. Cost $91.77 Unrealized +28.1%

KO COCA COLA CO 0.1%

Value $13.2M Shares 235,702 Est. Cost $41.62 Unrealized +34.7%

SKIN THE BEAUTY HEALTH COMPANY 0.1%

Value $13.11M Shares 1,111,677 Est. Cost $22.34 Unrealized -43.4%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $13.05M Shares 228,127 Est. Cost $57.74 Unrealized 0.0%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $12.5M Shares 566,320 Est. Cost $16.85 Unrealized +14.8%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $12.46M Shares 3,085,206 Est. Cost $18.35 Unrealized -74.2%

BBBY OVERSTOCK COM INC DEL 0.0%

Value $12.28M Shares 504,357 Est. Cost $71.49 Unrealized -61.4%

LUNG PULMONX CORP 0.0%

Value $12.26M Shares 735,951 Est. Cost $25.45 Unrealized -27.6%

BDN BRANDYWINE RLTY TR 0.0%

Value $12.2M Shares 1,807,085 Est. Cost $13.42 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $12.09M Shares 94,385 Est. Cost $124.21 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $11.84M Shares 303,328 Est. Cost $77.91 Unrealized -17.3%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $11.72M Shares 595,795 Est. Cost $48.57 Unrealized -51.3%

VCEL VERICEL CORP 0.0%

Value $11.26M Shares 485,303 Est. Cost $43.57 Unrealized -37.4%

ASTE ASTEC INDS INC 0.0%

Value $11.14M Shares 357,144 Est. Cost $55.98 Unrealized -30.5%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $11.02M Shares 2,276,135 Est. Cost $5.86 Unrealized -26.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $10.61M Shares 37,273 Est. Cost $217.21 Unrealized +41.1%

— PRIMO WATER CORPORATION 0.0%

Value $10.48M Shares 835,434 Est. Cost $11.19 Unrealized —

QNST QUINSTREET INC 0.0%

Value $10.37M Shares 987,492 Est. Cost $12.90 Unrealized -11.8%

AGCO AGCO CORP 0.0%

Value $10.04M Shares 104,453 Est. Cost $94.35 Unrealized -0.3%

POWI POWER INTEGRATIONS INC 0.0%

Value $9.634M Shares 149,776 Est. Cost $91.16 Unrealized -21.4%

WING WINGSTOP INC 0.0%

Value $9.48M Shares 75,586 Est. Cost $119.51 Unrealized 0.0%

VCYT VERACYTE INC 0.0%

Value $9.191M Shares 553,679 Est. Cost $26.67 Unrealized -15.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $8.62M Shares 70,917 Est. Cost $71.26 Unrealized +76.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $8.034M Shares 64,132 Est. Cost $144.39 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $7.871M Shares 339,104 Est. Cost $32.00 Unrealized -20.8%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $6.958M Shares 66,266 Est. Cost $136.37 Unrealized —

CDXS CODEXIS INC 0.0%

Value $6.608M Shares 1,090,412 Est. Cost $12.05 Unrealized -33.3%

NVRI HARSCO CORP 0.0%

Value $6.424M Shares 1,717,673 Est. Cost $18.31 Unrealized -69.7%

AON AON PLC 0.0%

Value $6.325M Shares 23,613 Est. Cost $184.66 Unrealized +49.4%

HUM HUMANA INC 0.0%

Value $6.241M Shares 12,863 Est. Cost $406.94 Unrealized +15.3%

NVDA NVIDIA CORPORATION 0.0%

Value $6.214M Shares 51,192 Est. Cost $22.71 Unrealized -30.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $6.201M Shares 37,940 Est. Cost $85.39 Unrealized +101.4%

CNYA ISHARES TR 0.0%

Value $6.166M Shares 201,304 Est. Cost $43.11 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $6.095M Shares 55,918 Est. Cost $122.26 Unrealized +1.6%

IWO ISHARES TR 0.0%

Value $5.433M Shares 26,297 Est. Cost $210.61 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $5.402M Shares 1,467,868 Est. Cost $13.95 Unrealized -62.1%

— NUVASIVE INC 0.0%

Value $5.395M Shares 123,138 Est. Cost $59.87 Unrealized —

SITM SITIME CORP 0.0%

Value $5.375M Shares 68,268 Est. Cost $68.38 Unrealized +88.4%

FROG JFROG LTD 0.0%

Value $5.208M Shares 235,563 Est. Cost $22.27 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $5.062M Shares 32,095 Est. Cost $102.71 Unrealized +54.0%

ETSY ETSY INC 0.0%

Value $5.039M Shares 50,320 Est. Cost $50.03 Unrealized +104.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.794M Shares 3,190 Est. Cost $36.38 Unrealized -14.8%

CENX CENTURY ALUM CO 0.0%

Value $4.568M Shares 865,169 Est. Cost $13.26 Unrealized -42.7%

EPAM EPAM SYS INC 0.0%

Value $4.229M Shares 11,675 Est. Cost $196.16 Unrealized +95.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $4.107M Shares 12,170 Est. Cost $269.72 Unrealized +41.5%

— AZUL S A 0.0%

Value $3.738M Shares 459,246 Est. Cost $23.45 Unrealized —

— HESS CORP 0.0%

Value $3.587M Shares 32,915 Est. Cost $105.93 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $3.557M Shares 35,706 Est. Cost $56.42 Unrealized —

— APTIV PLC 0.0%

Value $3.517M Shares 44,972 Est. Cost $86.08 Unrealized —

TS TENARIS S A 0.0%

Value $3.336M Shares 129,101 Est. Cost $25.76 Unrealized —

DXCM DEXCOM INC 0.0%

Value $3.22M Shares 39,985 Est. Cost $95.78 Unrealized -11.6%

MDB MONGODB INC 0.0%

Value $3.134M Shares 15,784 Est. Cost $149.87 Unrealized +94.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $3.087M Shares 18,845 Est. Cost $76.66 Unrealized +13.0%

AZN ASTRAZENECA PLC 0.0%

Value $2.93M Shares 53,425 Est. Cost $66.35 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.689M Shares 2,480 Est. Cost $532.27 Unrealized +133.5%

ASML ASML HOLDING N V 0.0%

Value $2.628M Shares 6,327 Est. Cost $323.30 Unrealized —

— BRIDGE INVT GROUP HLDGS INC 0.0%

Value $2.483M Shares 171,274 Est. Cost $24.97 Unrealized —

FTCHQ FARFETCH LTD 0.0%

Value $2.362M Shares 316,996 Est. Cost $32.48 Unrealized -72.7%

DEO DIAGEO PLC 0.0%

Value $2.34M Shares 13,778 Est. Cost $174.12 Unrealized —

CINT CI&T INC 0.0%

Value $2.305M Shares 245,457 Est. Cost $13.65 Unrealized -22.4%

ABT ABBOTT LABS 0.0%

Value $1.948M Shares 20,135 Est. Cost $106.63 Unrealized -6.2%

GNRC GENERAC HLDGS INC 0.0%

Value $1.806M Shares 10,136 Est. Cost $110.60 Unrealized +107.2%

— TDCX INC 0.0%

Value $1.75M Shares 186,780 Est. Cost $12.15 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.652M Shares 26,601 Est. Cost $65.11 Unrealized -8.0%

NVR NVR INC 0.0%

Value $1.172M Shares 294 Est. Cost $1973.47 Unrealized +115.9%

TFC TRUIST FINL CORP 0.0%

Value $1.146M Shares 26,319 Est. Cost $47.31 Unrealized -15.0%

CLVT CLARIVATE PLC 0.0%

Value $1.111M Shares 118,295 Est. Cost $27.77 Unrealized -54.4%

EFA ISHARES TR 0.0%

Value $1.089M Shares 19,437 Est. Cost $62.11 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $949K Shares 14,340 Est. Cost $34.36 Unrealized +103.0%

OC OWENS CORNING NEW 0.0%

Value $802K Shares 10,200 Est. Cost $80.93 Unrealized +3.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $776K Shares 15,766 Est. Cost $68.81 Unrealized -27.8%

ECL ECOLAB INC 0.0%

Value $617K Shares 4,273 Est. Cost $190.71 Unrealized -18.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $275K Shares 5,739 Est. Cost $42.56 Unrealized +14.5%

RRX REGAL REXNORD CORPORATION 0.0%

Value $274K Shares 1,950 Est. Cost $144.62 Unrealized -7.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $267K Shares 5,463 Est. Cost $48.43 Unrealized +1.5%

SNA SNAP ON INC 0.0%

Value $262K Shares 1,299 Est. Cost $195.59 Unrealized +0.8%

LKQ LKQ CORP 0.0%

Value $260K Shares 5,524 Est. Cost $45.77 Unrealized +4.3%

SLM SLM CORP 0.0%

Value $250K Shares 17,845 Est. Cost $18.71 Unrealized -17.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value $247K Shares 5,427 Est. Cost $38.36 Unrealized +12.0%

GOOG ALPHABET INC 0.0%

Value $238K Shares 2,480 Est. Cost $76.02 Unrealized +45.8%

TKR TIMKEN CO 0.0%

Value $236K Shares 4,005 Est. Cost $69.66 Unrealized -10.9%

JBL JABIL INC 0.0%

Value $232K Shares 4,020 Est. Cost $58.70 Unrealized -1.8%

INGR INGREDION INC 0.0%

Value $231K Shares 2,872 Est. Cost $90.54 Unrealized -3.1%

— SYNOVUS FINL CORP 0.0%

Value $230K Shares 6,142 Est. Cost $43.94 Unrealized —

CMA COMERICA INC 0.0%

Value $230K Shares 3,231 Est. Cost $59.54 Unrealized +11.1%

MSM MSC INDL DIRECT INC 0.0%

Value $230K Shares 3,155 Est. Cost $78.83 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $226K Shares 2,014 Est. Cost $126.68 Unrealized -4.5%

HSIC HENRY SCHEIN INC 0.0%

Value $226K Shares 3,443 Est. Cost $76.70 Unrealized -3.2%

HUN HUNTSMAN CORP 0.0%

Value $225K Shares 9,160 Est. Cost $27.37 Unrealized +2.7%

ALK ALASKA AIR GROUP INC 0.0%

Value $221K Shares 5,649 Est. Cost $54.95 Unrealized -20.1%

RL RALPH LAUREN CORP 0.0%

Value $212K Shares 2,493 Est. Cost $106.40 Unrealized -17.3%

CPT CAMDEN PPTY TR 0.0%

Value $209K Shares 1,749 Est. Cost $129.26 Unrealized -9.4%

WHR WHIRLPOOL CORP 0.0%

Value $206K Shares 1,529 Est. Cost $159.20 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $204K Shares 8,325 Est. Cost $36.80 Unrealized -25.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $194K Shares 16,181 Est. Cost $13.44 Unrealized -8.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $190K Shares 11,962 Est. Cost $14.07 Unrealized +2.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $183K Shares 13,859 Est. Cost $12.18 Unrealized -6.3%

VTRS VIATRIS INC 0.0%

Value $167K Shares 19,602 Est. Cost $11.54 Unrealized -27.0%

IVZ INVESCO LTD 0.0%

Value $166K Shares 12,083 Est. Cost $20.36 Unrealized -29.3%

IWF ISHARES TR 0.0%

Value $35,000 Shares 165 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,221,802	$750M	3.0%	$187.48	+37.0%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,146,620	$627M	2.5%	$34.82	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	4,502,128	$509M	2.0%	$123.78	+2.1%	COM	023135106
GOOGL	ALPHABET INC	4,695,827	$449M	1.8%	$108.38	+1.6%	CAP STK CL A	02079K305
—	LINDE PLC	1,446,631	$390M	1.5%	$291.04	—	SHS	G5494J103
MA	MASTERCARD INCORPORATED	1,269,800	$361M	1.4%	$247.27	+31.5%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	672,140	$339M	1.3%	$262.12	+88.9%	COM	91324P102
BWXT	BWX TECHNOLOGIES INC	6,653,575	$335M	1.3%	$42.81	+21.6%	COM	05605H100
—	CANADIAN PAC RY LTD	4,612,105	$308M	1.2%	$67.84	—	COM	13645T100
BLDR	BUILDERS FIRSTSOURCE INC	5,048,214	$297M	1.2%	$35.98	+73.8%	COM	12008R107
ACHC	ACADIA HEALTHCARE COMPANY IN	3,709,258	$290M	1.1%	$46.08	+73.5%	COM	00404A109
EYE	NATIONAL VISION HLDGS INC	8,755,185	$286M	1.1%	$33.36	-2.6%	COM	63845R107
ICLR	ICON PLC	1,516,238	$279M	1.1%	$189.58	+14.8%	SHS	G4705A100
MELI	MERCADOLIBRE INC	331,241	$274M	1.1%	$855.52	+0.5%	COM	58733R102
CCJ	CAMECO CORP	10,208,393	$271M	1.1%	$9.09	+178.9%	COM	13321L108
—	DENBURY INC	3,113,800	$269M	1.1%	$67.35	—	COM	24790A101
CCK	CROWN HLDGS INC	3,116,059	$252M	1.0%	$62.31	+44.1%	COM	228368106
TD	TORONTO DOMINION BK ONT	4,007,643	$245M	1.0%	$78.41	-17.4%	COM NEW	891160509
—	ABIOMED INC	980,662	$241M	1.0%	$275.41	—	COM	003654100
AXON	AXON ENTERPRISE INC	2,064,534	$239M	0.9%	$94.56	+19.9%	COM	05464C101
MMSI	MERIT MED SYS INC	4,083,997	$231M	0.9%	$48.02	+19.9%	COM	589889104
CHE	CHEMED CORP NEW	524,042	$229M	0.9%	$468.25	+1.5%	COM	16359R103
GLOB	GLOBANT S A	1,206,989	$226M	0.9%	$131.94	+56.3%	COM	L44385109
SEDG	SOLAREDGE TECHNOLOGIES INC	970,915	$225M	0.9%	$283.21	+4.2%	COM	83417M104
HQY	HEALTHEQUITY INC	3,332,969	$224M	0.9%	$61.06	+3.7%	COM	42226A107
GTLS	CHART INDS INC	1,213,945	$224M	0.9%	$169.58	+9.3%	COM	16115Q308
CSGP	COSTAR GROUP INC	3,197,926	$223M	0.9%	$70.88	-2.1%	COM	22160N109
BCO	BRINKS CO	4,546,219	$220M	0.9%	$65.53	-18.3%	COM	109696104
COST	COSTCO WHSL CORP NEW	462,194	$218M	0.9%	$378.68	+31.5%	COM	22160K105
LULU	LULULEMON ATHLETICA INC	778,182	$218M	0.9%	$196.30	+57.9%	COM	550021109
MRCY	MERCURY SYS INC	5,264,541	$214M	0.8%	$66.65	-21.4%	COM	589378108
WH	WYNDHAM HOTELS & RESORTS INC	3,463,621	$212M	0.8%	$76.04	-11.9%	COM	98311A105
PFGC	PERFORMANCE FOOD GROUP CO	4,844,817	$208M	0.8%	$46.50	+6.3%	COM	71377A103
EEFT	EURONET WORLDWIDE INC	2,628,739	$199M	0.8%	$103.67	-9.5%	COM	298736109
PEN	PENUMBRA INC	1,048,513	$199M	0.8%	$186.47	-13.9%	COM	70975L107
EHC	ENCOMPASS HEALTH CORP	4,319,096	$195M	0.8%	$48.57	+0.0%	COM	29261A100
POOL	POOL CORP	611,339	$195M	0.8%	$359.19	-5.1%	COM	73278L105
PYPL	PAYPAL HLDGS INC	2,221,797	$191M	0.8%	$119.61	-26.0%	COM	70450Y103
CWST	CASELLA WASTE SYS INC	2,493,615	$190M	0.8%	$70.34	+14.0%	CL A	147448104
ZTS	ZOETIS INC	1,276,383	$189M	0.7%	$109.74	+47.1%	CL A	98978V103
NICE	NICE LTD	975,336	$184M	0.7%	$124.91	—	SPONSORED ADR	653656108
WAL	WESTERN ALLIANCE BANCORP	2,709,615	$178M	0.7%	$53.13	+31.1%	COM	957638109
VIRT	VIRTU FINL INC	8,530,964	$177M	0.7%	$22.93	+0.0%	CL A	928254101
ACN	ACCENTURE PLC IRELAND	682,290	$176M	0.7%	$222.21	+23.6%	SHS CLASS A	G1151C101
HALO	HALOZYME THERAPEUTICS INC	4,436,084	$175M	0.7%	$18.30	+141.6%	COM	40637H109
FTI	TECHNIPFMC PLC	20,698,838	$175M	0.7%	$7.66	+1.0%	COM	G87110105
MLM	MARTIN MARIETTA MATLS INC	532,490	$172M	0.7%	$250.44	+32.4%	COM	573284106
ALRM	ALARM COM HLDGS INC	2,584,255	$168M	0.7%	$54.85	+25.1%	COM	011642105
ARES	ARES MANAGEMENT CORPORATION	2,690,004	$167M	0.7%	$30.72	+105.9%	CL A COM STK	03990B101
CRM	SALESFORCE INC	1,120,256	$161M	0.6%	$181.58	-7.7%	COM	79466L302
—	NATIONAL INSTRS CORP	4,247,435	$160M	0.6%	$39.72	—	COM	636518102
WMS	ADVANCED DRAIN SYS INC DEL	1,281,149	$159M	0.6%	$107.80	+13.6%	COM	00790R104
CF	CF INDS HLDGS INC	1,603,951	$154M	0.6%	$74.27	+21.9%	COM	125269100
—	LESLIES INC	10,470,409	$154M	0.6%	$23.59	—	COM	527064109
LYV	LIVE NATION ENTERTAINMENT IN	1,957,055	$149M	0.6%	$50.00	+79.2%	COM	538034109
HDB	HDFC BANK LTD	2,543,914	$149M	0.6%	$63.50	—	SPONSORED ADS	40415F101
SBUX	STARBUCKS CORP	1,758,268	$148M	0.6%	$76.05	+3.0%	COM	855244109
DT	DYNATRACE INC	4,139,736	$144M	0.6%	$48.95	-21.0%	COM NEW	268150109
CRL	CHARLES RIV LABS INTL INC	727,556	$143M	0.6%	$283.56	-23.9%	COM	159864107
GWRE	GUIDEWIRE SOFTWARE INC	2,323,111	$143M	0.6%	$102.48	-29.5%	COM	40171V100
VRNS	VARONIS SYS INC	5,277,919	$140M	0.6%	$44.48	-35.9%	COM	922280102
PSTG	PURE STORAGE INC	5,075,434	$139M	0.5%	$20.03	+41.1%	CL A	74624M102
ENTG	ENTEGRIS INC	1,664,199	$138M	0.5%	$55.22	+74.2%	COM	29362U104
NFE	NEW FORTRESS ENERGY INC	3,146,251	$138M	0.5%	$40.76	+23.1%	COM CL A	644393100
NKE	NIKE INC	1,611,540	$134M	0.5%	$106.18	-4.3%	CL B	654106103
EL	LAUDER ESTEE COS INC	611,562	$132M	0.5%	$160.53	+49.8%	CL A	518439104
TREX	TREX CO INC	3,000,626	$132M	0.5%	$50.29	+6.4%	COM	89531P105
FOXF	FOX FACTORY HLDG CORP	1,655,884	$131M	0.5%	$146.92	-37.0%	COM	35138V102
INTU	INTUIT	333,841	$129M	0.5%	$350.83	+20.5%	COM	461202103
NOVT	NOVANTA INC	1,111,508	$129M	0.5%	$76.62	+77.8%	COM	67000B104
CNI	CANADIAN NATL RY CO	1,163,080	$125M	0.5%	$74.49	+49.5%	COM	136375102
—	HORIZON THERAPEUTICS PUB L	2,025,821	$125M	0.5%	$35.29	—	SHS	G46188101
CPRT	COPART INC	1,171,656	$125M	0.5%	$20.09	+48.2%	COM	217204106
SYK	STRYKER CORPORATION	609,672	$123M	0.5%	$200.68	+1.2%	COM	863667101
FSV	FIRSTSERVICE CORP NEW	987,356	$118M	0.5%	$88.70	+40.9%	COM	33767E202
INSP	INSPIRE MED SYS INC	658,612	$117M	0.5%	$181.18	+10.9%	COM	457730109
HEI/A	HEICO CORP NEW	1,015,598	$116M	0.5%	$54.91	+118.4%	CL A	422806208
PODD	INSULET CORP	502,552	$115M	0.5%	$245.44	+2.0%	COM	45784P101
APO	APOLLO GLOBAL MGMT INC	2,464,944	$115M	0.5%	$59.48	-13.1%	COM	03769M106
SHLS	SHOALS TECHNOLOGIES GROUP IN	5,210,830	$112M	0.4%	$14.76	+51.3%	CL A	82489W107
BAP	CREDICORP LTD	909,728	$112M	0.4%	$127.89	-7.6%	COM	G2519Y108
RVLV	REVOLVE GROUP INC	4,999,829	$108M	0.4%	$46.27	-43.2%	CL A	76156B107
—	WOLFSPEED INC	1,029,724	$106M	0.4%	$111.77	—	COM	977852102
GMED	GLOBUS MED INC	1,767,258	$105M	0.4%	$66.15	-9.0%	CL A	379577208
RGEN	REPLIGEN CORP	547,384	$102M	0.4%	$158.16	+33.3%	COM	759916109
PD	PAGERDUTY INC	4,369,503	$101M	0.4%	$32.00	-19.3%	COM	69553P100
—	RITCHIE BROS AUCTIONEERS	1,611,528	$101M	0.4%	$33.68	—	COM	767744105
MAR	MARRIOTT INTL INC NEW	704,534	$98.73M	0.4%	$136.07	+8.6%	CL A	571903202
AZTA	AZENTA INC	2,234,093	$95.75M	0.4%	$37.67	+58.5%	COM	114340102
VEEV	VEEVA SYS INC	574,544	$94.73M	0.4%	$187.74	+6.4%	CL A COM	922475108
ITUB	ITAU UNIBANCO HLDG S A	18,062,091	$93.38M	0.4%	$5.67	—	SPON ADR REP PFD	465562106
CABO	CABLE ONE INC	104,115	$88.81M	0.4%	$657.43	+76.1%	COM	12685J105
BURL	BURLINGTON STORES INC	778,446	$87.1M	0.3%	$202.08	-27.9%	COM	122017106
CGNX	COGNEX CORP	2,078,506	$86.15M	0.3%	$61.89	-28.6%	COM	192422103
LECO	LINCOLN ELEC HLDGS INC	673,081	$84.62M	0.3%	$86.59	+55.8%	COM	533900106
TXN	TEXAS INSTRS INC	546,403	$84.57M	0.3%	$104.19	+45.5%	COM	882508104
INFY	INFOSYS LTD	4,880,952	$82.79M	0.3%	$21.88	—	SPONSORED ADR	456788108
ADBE	ADOBE SYSTEMS INCORPORATED	300,349	$82.66M	0.3%	$254.12	+48.9%	COM	00724F101
—	COUPA SOFTWARE INC	1,404,835	$82.6M	0.3%	$105.85	—	COM	22266L106
MKSI	MKS INSTRS INC	951,727	$78.65M	0.3%	$152.70	-34.5%	COM	55306N104
INSM	INSMED INC	3,556,584	$76.61M	0.3%	$30.31	-20.9%	COM PAR $.01	457669307
VRRM	VERRA MOBILITY CORP	4,895,762	$75.25M	0.3%	$12.86	+26.2%	CL A COM STK	92511U102
ACH	OWENS & MINOR INC NEW	3,060,832	$73.77M	0.3%	$36.16	-14.8%	COM	690732102
—	BLUEPRINT MEDICINES CORP	1,074,284	$70.78M	0.3%	$107.78	—	COM	09627Y109
—	PIONEER NAT RES CO	321,592	$69.63M	0.3%	$216.53	—	COM	723787107
TWST	TWIST BIOSCIENCE CORP	1,974,385	$69.58M	0.3%	$72.02	-41.0%	COM	90184D100
AIN	ALBANY INTL CORP	865,587	$68.23M	0.3%	$68.54	+20.0%	CL A	012348108
CERT	CERTARA INC	5,097,996	$67.7M	0.3%	$33.44	-44.7%	COM	15687V109
PLNT	PLANET FITNESS INC	1,159,848	$66.88M	0.3%	$73.89	-2.5%	CL A	72703H101
ULTA	ULTA BEAUTY INC	165,901	$66.56M	0.3%	$222.45	+81.0%	COM	90384S303
RYAAY	RYANAIR HOLDINGS PLC	1,108,585	$64.74M	0.3%	$109.75	—	SPONSORED ADS	783513203
CELH	CELSIUS HLDGS INC	696,460	$63.16M	0.2%	$19.74	+58.7%	COM NEW	15118V207
EFX	EQUIFAX INC	366,992	$62.91M	0.2%	$164.81	+16.0%	COM	294429105
TMO	THERMO FISHER SCIENTIFIC INC	122,968	$62.37M	0.2%	$211.45	+162.1%	COM	883556102
ERII	ENERGY RECOVERY INC	2,542,209	$55.27M	0.2%	$16.38	+37.4%	COM	29270J100
UNP	UNION PAC CORP	283,400	$55.21M	0.2%	$114.68	+78.1%	COM	907818108
WDAY	WORKDAY INC	352,921	$53.72M	0.2%	$180.35	-13.2%	CL A	98138H101
BDC	BELDEN INC	859,036	$51.56M	0.2%	$52.87	+19.4%	COM	077454106
AMD	ADVANCED MICRO DEVICES INC	799,032	$50.63M	0.2%	$50.12	+69.9%	COM	007903107
DLO	DLOCAL LTD	2,383,345	$48.91M	0.2%	$41.17	-38.4%	CLASS A COM	G29018101
NEE	NEXTERA ENERGY INC	617,169	$48.39M	0.2%	$63.11	+22.2%	COM	65339F101
MTDR	MATADOR RES CO	943,606	$46.16M	0.2%	$30.67	+76.0%	COM	576485205
SNPS	SYNOPSYS INC	149,434	$45.65M	0.2%	$336.53	+0.6%	COM	871607107
OEC	ORION ENGINEERED CARBONS S A	3,244,808	$43.32M	0.2%	$17.70	-8.2%	COM	L72967109
INMD	INMODE LTD	1,465,952	$42.67M	0.2%	$55.15	-43.8%	SHS	M5425M103
LNTH	LANTHEUS HLDGS INC	598,328	$42.08M	0.2%	$26.12	+190.0%	COM	516544103
TCBI	TEXAS CAP BANCSHARES INC	709,053	$41.85M	0.2%	$62.31	-4.9%	COM	88224Q107
ICE	INTERCONTINENTAL EXCHANGE IN	457,020	$41.29M	0.2%	$60.32	+58.8%	COM	45866F104
EBC	EASTERN BANKSHARES INC	2,087,978	$41.01M	0.2%	$18.26	-1.0%	COM	27627N105
ADSK	AUTODESK INC	219,427	$40.99M	0.2%	$297.96	-32.2%	COM	052769106
EW	EDWARDS LIFESCIENCES CORP	490,968	$40.57M	0.2%	$79.80	+20.6%	COM	28176E108
PLXS	PLEXUS CORP	462,776	$40.52M	0.2%	$83.25	+7.1%	COM	729132100
LOPE	GRAND CANYON ED INC	489,216	$40.24M	0.2%	$86.64	0.0%	COM	38526M106
MTRN	MATERION CORP	501,343	$40.11M	0.2%	$71.56	+15.2%	COM	576690101
WTFC	WINTRUST FINL CORP	491,609	$40.09M	0.2%	$80.64	+5.3%	COM	97650W108
META	META PLATFORMS INC	294,749	$39.99M	0.2%	$162.48	-0.9%	CL A	30303M102
SM	SM ENERGY CO	1,054,080	$39.64M	0.2%	$35.81	+1.5%	COM	78454L100
ABCB	AMERIS BANCORP	884,370	$39.54M	0.2%	$45.23	-3.1%	COM	03076K108
NTCT	NETSCOUT SYS INC	1,257,315	$39.38M	0.2%	$27.72	+18.0%	COM	64115T104
GPRE	GREEN PLAINS INC	1,352,802	$39.33M	0.2%	$30.40	+11.1%	COM	393222104
CBZ	CBIZ INC	912,018	$39.02M	0.2%	$32.55	+34.4%	COM	124805102
MEI	METHODE ELECTRS INC	1,048,371	$38.95M	0.2%	$40.03	-13.5%	COM	591520200
ISRG	INTUITIVE SURGICAL INC	207,605	$38.91M	0.2%	$282.71	-24.0%	COM NEW	46120E602
ONB	OLD NATL BANCORP IND	2,329,422	$38.37M	0.2%	$15.41	+8.5%	COM	680033107
PRGS	PROGRESS SOFTWARE CORP	899,999	$38.3M	0.2%	$46.02	+0.4%	COM	743312100
—	BLACKROCK INC	69,554	$38.27M	0.2%	$434.66	—	COM	09247X101
KRG	KITE RLTY GROUP TR	2,199,475	$37.88M	0.1%	$20.36	—	COM NEW	49803T300
—	LAM RESEARCH CORP	101,301	$37.08M	0.1%	$404.32	—	COM	512807108
BBT	BERKSHIRE HILLS BANCORP INC	1,339,278	$36.56M	0.1%	$23.20	+7.5%	COM	084680107
LGND	LIGAND PHARMACEUTICALS INC	417,075	$35.91M	0.1%	$67.11	-12.4%	COM NEW	53220K504
FRME	FIRST MERCHANTS CORP	923,686	$35.73M	0.1%	$34.84	-0.1%	COM	320817109
ROP	ROPER TECHNOLOGIES INC	98,970	$35.59M	0.1%	$298.26	+33.6%	COM	776696106
PRAA	PRA GROUP INC	1,077,726	$35.41M	0.1%	$39.87	-6.6%	COM	69354N106
—	TREEHOUSE FOODS INC	828,296	$35.14M	0.1%	$39.89	—	COM	89469A104
IDXX	IDEXX LABS INC	107,646	$35.07M	0.1%	$299.34	+22.7%	COM	45168D104
ABM	ABM INDS INC	917,040	$35.06M	0.1%	$42.12	-3.3%	COM	000957100
SKY	SKYLINE CHAMPION CORPORATION	654,798	$34.62M	0.1%	$31.05	+87.8%	COM	830830105
EFSC	ENTERPRISE FINL SVCS CORP	782,046	$34.44M	0.1%	$41.05	+2.5%	COM	293712105
AWI	ARMSTRONG WORLD INDS INC NEW	434,217	$34.4M	0.1%	$81.44	+0.3%	COM	04247X102
DCOM	DIME CMNTY BANCSHARES INC	1,173,242	$34.35M	0.1%	$27.43	+1.0%	COM	25432X102
SMP	STANDARD MTR PRODS INC	1,050,457	$34.14M	0.1%	$43.24	-7.9%	COM	853666105
MTG	MGIC INVT CORP WIS	2,630,152	$33.72M	0.1%	$14.49	-3.4%	COM	552848103
URBN	URBAN OUTFITTERS INC	1,709,147	$33.59M	0.1%	$30.22	-30.6%	COM	917047102
—	PGT INNOVATIONS INC	1,590,464	$33.34M	0.1%	$19.69	—	COM	69336V101
BLMN	BLOOMIN BRANDS INC	1,768,878	$32.42M	0.1%	$17.80	-4.3%	COM	094235108
BANC	BANC OF CALIFORNIA INC	2,025,536	$32.35M	0.1%	$15.75	+0.9%	COM	05990K106
MRTN	MARTEN TRANS LTD	1,685,809	$32.3M	0.1%	$14.35	+32.7%	COM	573075108
HUBG	HUB GROUP INC	467,350	$32.24M	0.1%	$33.64	+13.6%	CL A	443320106
DBI	DESIGNER BRANDS INC	2,094,322	$32.06M	0.1%	$12.93	+9.1%	CL A	250565108
PEB	PEBBLEBROOK HOTEL TR	2,205,905	$32.01M	0.1%	$21.97	—	COM	70509V100
U	UNITY SOFTWARE INC	1,001,854	$31.92M	0.1%	$109.75	-62.5%	COM	91332U101
SBCF	SEACOAST BKG CORP FLA	1,054,698	$31.88M	0.1%	$31.40	+6.3%	COM NEW	811707801
BRC	BRADY CORP	762,062	$31.8M	0.1%	$47.30	-7.8%	CL A	104674106
TEX	TEREX CORP NEW	1,065,827	$31.7M	0.1%	$33.30	-1.8%	COM	880779103
SFNC	SIMMONS 1ST NATL CORP	1,451,153	$31.62M	0.1%	$27.91	-17.2%	CL A $1 PAR	828730200
UMH	UMH PPTYS INC	1,952,583	$31.53M	0.1%	$21.77	—	COM	903002103
AUB	ATLANTIC UN BANKSHARES CORP	1,036,398	$31.49M	0.1%	$30.44	-3.8%	COM	04911A107
—	PACWEST BANCORP DEL	1,387,861	$31.37M	0.1%	$42.50	—	COM	695263103
WAFD	WASHINGTON FED INC	1,046,106	$31.36M	0.1%	$30.60	-6.3%	COM	938824109
ZIP	ZIPRECRUITER INC	1,897,843	$31.31M	0.1%	$25.72	-32.2%	CL A	98980B103
WERN	WERNER ENTERPRISES INC	829,631	$31.19M	0.1%	$45.55	-10.6%	COM	950755108
ELME	WASHINGTON REAL ESTATE INVT	1,757,770	$30.87M	0.1%	$17.56	—	SH BEN INT	939653101
FSS	FEDERAL SIGNAL CORP	826,242	$30.84M	0.1%	$33.57	+14.6%	COM	313855108
—	HILLENBRAND INC	839,232	$30.82M	0.1%	$42.65	—	COM	431571108
AUDC	AUDIOCODES LTD	1,407,538	$30.7M	0.1%	$23.79	-16.6%	ORD	M15342104
KLIC	KULICKE & SOFFA INDS INC	794,601	$30.62M	0.1%	$54.22	-23.2%	COM	501242101
LZB	LA Z BOY INC	1,355,393	$30.59M	0.1%	$33.24	-20.1%	COM	505336107
WSC	WILLSCOT MOBIL MINI HLDNG CO	758,352	$30.58M	0.1%	$28.08	+38.9%	COM CL A	971378104
NWE	NORTHWESTERN CORP	618,010	$30.46M	0.1%	$50.48	-7.7%	COM NEW	668074305
GEF	GREIF INC	511,101	$30.45M	0.1%	$53.59	+11.0%	CL A	397624107
FBNC	FIRST BANCORP N C	832,066	$30.44M	0.1%	$36.45	-6.9%	COM	318910106
WLY	WILEY JOHN & SONS INC	803,888	$30.19M	0.1%	$48.86	-14.4%	CL A	968223206
FCPT	FOUR CORNERS PPTY TR INC	1,235,550	$29.89M	0.1%	$26.49	—	COM	35086T109
WSO	WATSCO INC	115,462	$29.73M	0.1%	$270.99	0.0%	COM	942622200
WGO	WINNEBAGO INDS INC	555,393	$29.55M	0.1%	$69.91	-17.0%	COM	974637100
GVA	GRANITE CONSTR INC	1,161,161	$29.48M	0.1%	$37.47	-21.3%	COM	387328107
CSGS	CSG SYS INTL INC	554,470	$29.32M	0.1%	$42.61	+26.9%	COM	126349109
—	PACIFIC PREMIER BANCORP	946,980	$29.32M	0.1%	$41.44	—	COM	69478X105
KALU	KAISER ALUMINUM CORP	474,145	$29.09M	0.1%	$89.02	-28.4%	COM PAR $0.01	483007704
CRI	CARTERS INC	443,152	$29.04M	0.1%	$68.39	-4.1%	COM	146229109
IDA	IDACORP INC	292,857	$29M	0.1%	$92.27	+18.1%	COM	451107106
XPRO	EXPRO GROUP HOLDINGS NV	2,270,238	$28.92M	0.1%	$15.68	-22.7%	COM	N3144W105
SR	SPIRE INC	461,227	$28.75M	0.1%	$62.49	—	COM	84857L101
—	MODIVCARE INC	288,157	$28.72M	0.1%	$169.47	—	COM	60783X104
EWBC	EAST WEST BANCORP INC	426,156	$28.61M	0.1%	$38.50	+67.5%	COM	27579R104
MMS	MAXIMUS INC	489,502	$28.33M	0.1%	$76.52	-18.5%	COM	577933104
—	NEXTGEN HEALTHCARE INC	1,597,036	$28.27M	0.1%	$17.76	—	COM	65343C102
CODI	COMPASS DIVERSIFIED	1,530,252	$27.64M	0.1%	$22.33	-14.1%	SH BEN INT	20451Q104
OXM	OXFORD INDS INC	307,238	$27.58M	0.1%	$91.01	+6.3%	COM	691497309
TMHC	TAYLOR MORRISON HOME CORP	1,181,878	$27.56M	0.1%	$26.46	-1.8%	COM	87724P106
ITGR	INTEGER HLDGS CORP	440,249	$27.4M	0.1%	$67.26	0.0%	COM	45826H109
—	SP PLUS CORP	859,985	$26.93M	0.1%	$30.67	—	COM	78469C103
CNOB	CONNECTONE BANCORP INC	1,167,460	$26.92M	0.1%	$24.22	-6.0%	COM	20786W107
KN	KNOWLES CORP	2,203,331	$26.82M	0.1%	$19.14	-16.3%	COM	49926D109
—	HANGER INC	1,402,797	$26.26M	0.1%	$20.38	—	COM NEW	41043F208
CAKE	CHEESECAKE FACTORY INC	895,855	$26.23M	0.1%	$36.30	-23.7%	COM	163072101
HR	HEALTHCARE RLTY TR	1,255,287	$26.17M	0.1%	$20.85	—	CL A COM	42226K105
PLOW	DOUGLAS DYNAMICS INC	923,005	$25.86M	0.1%	$38.36	-20.6%	COM	25960R105
EPC	EDGEWELL PERS CARE CO	679,777	$25.42M	0.1%	$37.98	-3.6%	COM	28035Q102
LPLA	LPL FINL HLDGS INC	115,949	$25.33M	0.1%	$108.53	+96.0%	COM	50212V100
SHO	SUNSTONE HOTEL INVS INC NEW	2,683,416	$25.28M	0.1%	$10.91	—	COM	867892101
—	VERITEX HLDGS INC	945,011	$25.13M	0.1%	$39.35	—	COM	923451108
CTRE	CARETRUST REIT INC	1,373,613	$24.88M	0.1%	$18.24	—	COM	14174T107
AEIS	ADVANCED ENERGY INDS	320,048	$24.77M	0.1%	$87.97	-3.6%	COM	007973100
ENPH	ENPHASE ENERGY INC	88,598	$24.58M	0.1%	$269.72	0.0%	COM	29355A107
ASR	GRUPO AEROPORTUARIO DEL SURE	123,914	$24.31M	0.1%	$187.87	—	SPON ADR SER B	40051E202
MTX	MINERALS TECHNOLOGIES INC	491,600	$24.29M	0.1%	$74.02	-19.5%	COM	603158106
ESRT	EMPIRE ST RLTY TR INC	3,702,387	$24.29M	0.1%	$9.65	—	CL A	292104106
MYE	MYERS INDS INC	1,466,014	$24.14M	0.1%	$18.44	-0.2%	COM	628464109
ACVA	ACV AUCTIONS INC	3,315,204	$23.84M	0.1%	$12.35	-35.7%	COM CL A	00091G104
CENTA	CENTRAL GARDEN & PET CO	691,772	$23.63M	0.1%	$34.59	-9.4%	CL A NON-VTG	153527205
—	WNS HLDGS LTD	287,395	$23.52M	0.1%	$56.46	—	SPON ADR	92932M101
ADNT	ADIENT PLC	846,792	$23.5M	0.1%	$44.64	-27.3%	ORD SHS	G0084W101
SHOO	MADDEN STEVEN LTD	879,333	$23.45M	0.1%	$28.97	0.0%	COM	556269108
BOOT	BOOT BARN HLDGS INC	398,973	$23.32M	0.1%	$36.13	+85.5%	COM	099406100
TPH	TRI POINTE HOMES INC	1,533,320	$23.17M	0.1%	$22.17	-20.4%	COM	87265H109
LXFR	LUXFER HLDGS PLC	1,576,054	$22.85M	0.1%	$18.80	-15.7%	SHS	G5698W116
FIS	FIDELITY NATL INFORMATION SV	301,913	$22.82M	0.1%	$117.58	-27.5%	COM	31620M106
ALGN	ALIGN TECHNOLOGY INC	109,757	$22.73M	0.1%	$350.28	-26.5%	COM	016255101
STE	STERIS PLC	136,261	$22.66M	0.1%	$128.80	+53.1%	SHS USD	G8473T100
CBRL	CRACKER BARREL OLD CTRY STOR	244,619	$22.65M	0.1%	$115.56	-24.9%	COM	22410J106
WINA	WINMARK CORP	104,009	$22.5M	0.1%	$178.54	+21.6%	COM	974250102
ZD	ZIFF DAVIS INC	319,583	$21.89M	0.1%	$69.90	+12.7%	COM	48123V102
—	SVB FINANCIAL GROUP	65,137	$21.87M	0.1%	$554.82	—	COM	78486Q101
DCO	DUCOMMUN INC DEL	550,354	$21.83M	0.1%	$40.49	+9.7%	COM	264147109
FOLD	AMICUS THERAPEUTICS INC	2,085,364	$21.77M	0.1%	$12.52	-11.0%	COM	03152W109
MEG	MONTROSE ENVIRONMENTAL GROUP	646,380	$21.75M	0.1%	$28.57	+38.8%	COM	615111101
DLX	DELUXE CORP	1,296,669	$21.59M	0.1%	$29.67	-43.2%	COM	248019101
—	DRIL-QUIP INC	1,100,124	$21.47M	0.1%	$27.24	—	COM	262037104
CNDT	CONDUENT INC	6,391,054	$21.35M	0.1%	$6.78	-38.4%	COM	206787103
GLDD	GREAT LAKES DREDGE & DOCK CO	2,728,112	$20.68M	0.1%	$14.82	-29.3%	COM	390607109
GDYN	GRID DYNAMICS HLDGS INC	1,101,950	$20.64M	0.1%	$10.46	+81.1%	CL A	39813G109
PDFS	PDF SOLUTIONS INC	835,261	$20.49M	0.1%	$19.17	+31.8%	COM	693282105
ELS	EQUITY LIFESTYLE PPTYS INC	320,449	$20.14M	0.1%	$65.18	—	COM	29472R108
AAMI	BRIGHTSPHERE INVT GROUP INC	1,342,800	$20.02M	0.1%	$20.36	-12.4%	COM	10948W103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,306,182	$19.89M	0.1%	$16.17	0.0%	COM	01988P108
ARMK	ARAMARK	635,324	$19.82M	0.1%	$25.44	-6.2%	COM	03852U106
MLKN	MILLERKNOLL INC	1,254,259	$19.57M	0.1%	$36.15	-32.6%	COM	600544100
SQM	SOCIEDAD QUIMICA Y MINERA DE	214,738	$19.49M	0.1%	$86.24	—	SPON ADR SER B	833635105
—	EARTHSTONE ENERGY INC	1,519,250	$18.72M	0.1%	$9.20	—	CL A	27032D304
SLVM	SYLVAMO CORP	538,169	$18.24M	0.1%	$34.38	0.0%	COMMON STOCK	871332102
PLD	PROLOGIS INC.	178,271	$18.11M	0.1%	$43.55	+156.0%	COM	74340W103
OPLN	KAR AUCTION SVCS INC	1,617,350	$18.07M	0.1%	$16.87	-11.0%	COM	48238T109
VERX	VERTEX INC	1,317,198	$18.01M	0.1%	$22.07	-42.6%	CL A	92538J106
COLD	AMERICOLD REALTY TRUST INC	716,175	$17.62M	0.1%	$30.23	—	COM	03064D108
ANIP	ANI PHARMACEUTICALS INC	547,389	$17.59M	0.1%	$34.00	+0.7%	COM	00182C103
—	PROS HOLDINGS INC	712,063	$17.59M	0.1%	$44.15	—	COM	74346Y103
AXGN	AXOGEN INC	1,453,909	$17.33M	0.1%	$15.48	-35.4%	COM	05463X106
COLB	COLUMBIA BKG SYS INC	599,649	$17.32M	0.1%	$24.04	+3.2%	COM	197236102
—	ARGO GROUP INTL HLDGS LTD	896,122	$17.26M	0.1%	$51.42	—	COM	G0464B107
IPAR	INTER PARFUMS INC	214,264	$16.17M	0.1%	$58.57	+35.2%	COM	458334109
KRNT	KORNIT DIGITAL LTD	601,403	$16M	0.1%	$126.15	-77.2%	SHS	M6372Q113
—	STEM INC	1,198,785	$15.99M	0.1%	$29.15	—	COM	85859N102
SFM	SPROUTS FMRS MKT INC	575,144	$15.96M	0.1%	$28.40	0.0%	COM	85208M102
MWA	MUELLER WTR PRODS INC	1,528,593	$15.7M	0.1%	$11.34	-2.6%	COM SER A	624758108
CIGI	COLLIERS INTL GROUP INC	170,903	$15.66M	0.1%	$61.75	+87.2%	SUB VTG SHS	194693107
PAX	PATRIA INVESTMENTS LIMITED	1,195,965	$15.61M	0.1%	$14.26	-20.3%	COM CL A	G69451105
—	AMER SOFTWARE INC	1,012,090	$15.51M	0.1%	$16.45	—	CL A	029683109
HASI	HANNON ARMSTRONG SUST INFR C	515,686	$15.43M	0.1%	$32.93	-7.5%	COM	41068X100
VITL	VITAL FARMS INC	1,276,752	$15.28M	0.1%	$20.25	-41.1%	COM	92847W103
—	GRAFTECH INTL LTD	3,429,932	$14.78M	0.1%	$10.39	—	COM	384313508
GOGO	GOGO INC	1,212,128	$14.69M	0.1%	$12.42	+22.4%	COM	38046C109
WK	WORKIVA INC	183,341	$14.26M	0.1%	$108.41	-37.0%	COM CL A	98139A105
—	CHAMPIONX CORPORATION	725,308	$14.19M	0.1%	$19.80	—	COM	15872M104
LOCO	EL POLLO LOCO HLDGS INC	1,581,718	$14.11M	0.1%	$17.68	-46.8%	COM	268603107
VINP	VINCI PARTNERS INVTS LTD	1,353,702	$13.9M	0.1%	$16.00	-35.4%	COM CL A	G9451V109
BFAM	BRIGHT HORIZONS FAM SOL IN D	238,241	$13.73M	0.1%	$131.58	-42.2%	COM	109194100
EXP	EAGLE MATLS INC	124,813	$13.38M	0.1%	$91.77	+28.1%	COM	26969P108
KO	COCA COLA CO	235,702	$13.2M	0.1%	$41.62	+34.7%	COM	191216100
SKIN	THE BEAUTY HEALTH COMPANY	1,111,677	$13.11M	0.1%	$22.34	-43.4%	COM CL A	88331L108
SIG	SIGNET JEWELERS LIMITED	228,127	$13.05M	0.1%	$57.74	0.0%	SHS	G81276100
TMCI	TREACE MED CONCEPTS INC	566,320	$12.5M	0.0%	$16.85	+14.8%	COM	89455T109
CGNT	COGNYTE SOFTWARE LTD	3,085,206	$12.46M	0.0%	$18.35	-74.2%	ORD SHS	M25133105
BBBY	OVERSTOCK COM INC DEL	504,357	$12.28M	0.0%	$71.49	-61.4%	COM	690370101
LUNG	PULMONX CORP	735,951	$12.26M	0.0%	$25.45	-27.6%	COM	745848101
BDN	BRANDYWINE RLTY TR	1,807,085	$12.2M	0.0%	$13.42	—	SH BEN INT NEW	105368203
THG	HANOVER INS GROUP INC	94,385	$12.09M	0.0%	$124.21	0.0%	COM	410867105
SPB	SPECTRUM BRANDS HLDGS INC NE	303,328	$11.84M	0.0%	$77.91	-17.3%	COM	84790A105
UEIC	UNIVERSAL ELECTRS INC	595,795	$11.72M	0.0%	$48.57	-51.3%	COM	913483103
VCEL	VERICEL CORP	485,303	$11.26M	0.0%	$43.57	-37.4%	COM	92346J108
ASTE	ASTEC INDS INC	357,144	$11.14M	0.0%	$55.98	-30.5%	COM	046224101
AMBP	ARDAGH METAL PACKAGING S A	2,276,135	$11.02M	0.0%	$5.86	-26.6%	SHS	L02235106
SBAC	SBA COMMUNICATIONS CORP NEW	37,273	$10.61M	0.0%	$217.21	+41.1%	CL A	78410G104
—	PRIMO WATER CORPORATION	835,434	$10.48M	0.0%	$11.19	—	COM	74167P108
QNST	QUINSTREET INC	987,492	$10.37M	0.0%	$12.90	-11.8%	COM	74874Q100
AGCO	AGCO CORP	104,453	$10.04M	0.0%	$94.35	-0.3%	COM	001084102
POWI	POWER INTEGRATIONS INC	149,776	$9.634M	0.0%	$91.16	-21.4%	COM	739276103
WING	WINGSTOP INC	75,586	$9.48M	0.0%	$119.51	0.0%	COM	974155103
VCYT	VERACYTE INC	553,679	$9.191M	0.0%	$26.67	-15.6%	COM	92337F107
A	AGILENT TECHNOLOGIES INC	70,917	$8.62M	0.0%	$71.26	+76.0%	COM	00846U101
IRTC	IRHYTHM TECHNOLOGIES INC	64,132	$8.034M	0.0%	$144.39	0.0%	COM	450056106
WMG	WARNER MUSIC GROUP CORP	339,104	$7.871M	0.0%	$32.00	-20.8%	COM CL A	934550203
FERG1GBX	FERGUSON PLC NEW	66,266	$6.958M	0.0%	$136.37	—	SHS	G3421J106
CDXS	CODEXIS INC	1,090,412	$6.608M	0.0%	$12.05	-33.3%	COM	192005106
NVRI	HARSCO CORP	1,717,673	$6.424M	0.0%	$18.31	-69.7%	COM	415864107
AON	AON PLC	23,613	$6.325M	0.0%	$184.66	+49.4%	SHS CL A	G0403H108
HUM	HUMANA INC	12,863	$6.241M	0.0%	$406.94	+15.3%	COM	444859102
NVDA	NVIDIA CORPORATION	51,192	$6.214M	0.0%	$22.71	-30.5%	COM	67066G104
CDNS	CADENCE DESIGN SYSTEM INC	37,940	$6.201M	0.0%	$85.39	+101.4%	COM	127387108
CNYA	ISHARES TR	201,304	$6.166M	0.0%	$43.11	—	MSCI CHINA A	46434V514
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	55,918	$6.095M	0.0%	$122.26	+1.6%	COM	874054109
IWO	ISHARES TR	26,297	$5.433M	0.0%	$210.61	—	RUS 2000 GRW ETF	464287648
RSI	RUSH STREET INTERACTIVE INC	1,467,868	$5.402M	0.0%	$13.95	-62.1%	COM	782011100
—	NUVASIVE INC	123,138	$5.395M	0.0%	$59.87	—	COM	670704105
SITM	SITIME CORP	68,268	$5.375M	0.0%	$68.38	+88.4%	COM	82982T106
FROG	JFROG LTD	235,563	$5.208M	0.0%	$22.27	0.0%	ORD SHS	M6191J100
VMC	VULCAN MATLS CO	32,095	$5.062M	0.0%	$102.71	+54.0%	COM	929160109
ETSY	ETSY INC	50,320	$5.039M	0.0%	$50.03	+104.0%	COM	29786A106
CMG	CHIPOTLE MEXICAN GRILL INC	3,190	$4.794M	0.0%	$36.38	-14.8%	COM	169656105
CENX	CENTURY ALUM CO	865,169	$4.568M	0.0%	$13.26	-42.7%	COM	156431108
EPAM	EPAM SYS INC	11,675	$4.229M	0.0%	$196.16	+95.0%	COM	29414B104
TDY	TELEDYNE TECHNOLOGIES INC	12,170	$4.107M	0.0%	$269.72	+41.5%	COM	879360105
—	AZUL S A	459,246	$3.738M	0.0%	$23.45	—	SPONSR ADR PFD	05501U106
—	HESS CORP	32,915	$3.587M	0.0%	$105.93	—	COM	42809H107
NVO	NOVO-NORDISK A S	35,706	$3.557M	0.0%	$56.42	—	ADR	670100205
—	APTIV PLC	44,972	$3.517M	0.0%	$86.08	—	SHS	G6095L109
TS	TENARIS S A	129,101	$3.336M	0.0%	$25.76	—	SPONSORED ADS	88031M109
DXCM	DEXCOM INC	39,985	$3.22M	0.0%	$95.78	-11.6%	COM	252131107
MDB	MONGODB INC	15,784	$3.134M	0.0%	$149.87	+94.7%	CL A	60937P106
PANW	PALO ALTO NETWORKS INC	18,845	$3.087M	0.0%	$76.66	+13.0%	COM	697435105
AZN	ASTRAZENECA PLC	53,425	$2.93M	0.0%	$66.35	—	SPONSORED ADR	046353108
MTD	METTLER TOLEDO INTERNATIONAL	2,480	$2.689M	0.0%	$532.27	+133.5%	COM	592688105
ASML	ASML HOLDING N V	6,327	$2.628M	0.0%	$323.30	—	N Y REGISTRY SHS	N07059210
—	BRIDGE INVT GROUP HLDGS INC	171,274	$2.483M	0.0%	$24.97	—	COM CL A	10806B100
FTCHQ	FARFETCH LTD	316,996	$2.362M	0.0%	$32.48	-72.7%	ORD SH CL A	30744W107
DEO	DIAGEO PLC	13,778	$2.34M	0.0%	$174.12	—	SPON ADR NEW	25243Q205
CINT	CI&T INC	245,457	$2.305M	0.0%	$13.65	-22.4%	COM CL A	G21307106
ABT	ABBOTT LABS	20,135	$1.948M	0.0%	$106.63	-6.2%	COM	002824100
GNRC	GENERAC HLDGS INC	10,136	$1.806M	0.0%	$110.60	+107.2%	COM	368736104
—	TDCX INC	186,780	$1.75M	0.0%	$12.15	—	ADS	87190U100
TJX	TJX COS INC NEW	26,601	$1.652M	0.0%	$65.11	-8.0%	COM	872540109
NVR	NVR INC	294	$1.172M	0.0%	$1973.47	+115.9%	COM	62944T105
TFC	TRUIST FINL CORP	26,319	$1.146M	0.0%	$47.31	-15.0%	COM	89832Q109
CLVT	CLARIVATE PLC	118,295	$1.111M	0.0%	$27.77	-54.4%	ORD SHS	G21810109
EFA	ISHARES TR	19,437	$1.089M	0.0%	$62.11	—	MSCI EAFE ETF	464287465
DAR	DARLING INGREDIENTS INC	14,340	$949K	0.0%	$34.36	+103.0%	COM	237266101
OC	OWENS CORNING NEW	10,200	$802K	0.0%	$80.93	+3.8%	COM	690742101
JCI	JOHNSON CTLS INTL PLC	15,766	$776K	0.0%	$68.81	-27.8%	SHS	G51502105
ECL	ECOLAB INC	4,273	$617K	0.0%	$190.71	-18.2%	COM	278865100
TAP	MOLSON COORS BEVERAGE CO	5,739	$275K	0.0%	$42.56	+14.5%	CL B	60871R209
RRX	REGAL REXNORD CORPORATION	1,950	$274K	0.0%	$144.62	-7.1%	COM	758750103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,463	$267K	0.0%	$48.43	+1.5%	CL A	499049104
SNA	SNAP ON INC	1,299	$262K	0.0%	$195.59	+0.8%	COM	833034101
LKQ	LKQ CORP	5,524	$260K	0.0%	$45.77	+4.3%	COM	501889208
SLM	SLM CORP	17,845	$250K	0.0%	$18.71	-17.2%	COM	78442P106
ACGL	ARCH CAP GROUP LTD	5,427	$247K	0.0%	$38.36	+12.0%	ORD	G0450A105
GOOG	ALPHABET INC	2,480	$238K	0.0%	$76.02	+45.8%	CAP STK CL C	02079K107
TKR	TIMKEN CO	4,005	$236K	0.0%	$69.66	-10.9%	COM	887389104
JBL	JABIL INC	4,020	$232K	0.0%	$58.70	-1.8%	COM	466313103
INGR	INGREDION INC	2,872	$231K	0.0%	$90.54	-3.1%	COM	457187102
—	SYNOVUS FINL CORP	6,142	$230K	0.0%	$43.94	—	COM NEW	87161C501
CMA	COMERICA INC	3,231	$230K	0.0%	$59.54	+11.1%	COM	200340107
MSM	MSC INDL DIRECT INC	3,155	$230K	0.0%	$78.83	0.0%	CL A	553530106
CHKP	CHECK POINT SOFTWARE TECH LT	2,014	$226K	0.0%	$126.68	-4.5%	ORD	M22465104
HSIC	HENRY SCHEIN INC	3,443	$226K	0.0%	$76.70	-3.2%	COM	806407102
HUN	HUNTSMAN CORP	9,160	$225K	0.0%	$27.37	+2.7%	COM	447011107
ALK	ALASKA AIR GROUP INC	5,649	$221K	0.0%	$54.95	-20.1%	COM	011659109
RL	RALPH LAUREN CORP	2,493	$212K	0.0%	$106.40	-17.3%	CL A	751212101
CPT	CAMDEN PPTY TR	1,749	$209K	0.0%	$129.26	-9.4%	SH BEN INT	133131102
WHR	WHIRLPOOL CORP	1,529	$206K	0.0%	$159.20	0.0%	COM	963320106
DXC	DXC TECHNOLOGY CO	8,325	$204K	0.0%	$36.80	-25.3%	COM	23355L106
HPE	HEWLETT PACKARD ENTERPRISE C	16,181	$194K	0.0%	$13.44	-8.3%	COM	42824C109
HST	HOST HOTELS & RESORTS INC	11,962	$190K	0.0%	$14.07	+2.9%	COM	44107P104
HBAN	HUNTINGTON BANCSHARES INC	13,859	$183K	0.0%	$12.18	-6.3%	COM	446150104
VTRS	VIATRIS INC	19,602	$167K	0.0%	$11.54	-27.0%	COM	92556V106
IVZ	INVESCO LTD	12,083	$166K	0.0%	$20.36	-29.3%	SHS	G491BT108
IWF	ISHARES TR	165	$35,000	0.0%	—	—	RUS 1000 GRW ETF	464287614