WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $26.14B (100.0% shares, 0.0% debt)

Holdings (401)

MSFT MICROSOFT CORP 2.9%

Value $771M Shares 3,215,268 Est. Cost $187.48 Unrealized +24.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value $727M Shares 9,762,231 Est. Cost $37.32 Unrealized —

— LINDE PLC 1.6%

Value $431M Shares 1,321,710 Est. Cost $291.04 Unrealized —

MA MASTERCARD INCORPORATED 1.6%

Value $426M Shares 1,224,418 Est. Cost $247.27 Unrealized +30.8%

GOOGL ALPHABET INC 1.5%

Value $403M Shares 4,567,512 Est. Cost $108.38 Unrealized -13.0%

— CANADIAN PAC RY LTD 1.5%

Value $383M Shares 5,137,778 Est. Cost $68.53 Unrealized —

BWXT BWX TECHNOLOGIES INC 1.4%

Value $363M Shares 6,249,032 Est. Cost $42.81 Unrealized +29.9%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $348M Shares 655,836 Est. Cost $262.12 Unrealized +90.9%

AMZN AMAZON COM INC 1.3%

Value $344M Shares 4,095,357 Est. Cost $123.78 Unrealized -20.2%

ICLR ICON PLC 1.1%

Value $288M Shares 1,484,301 Est. Cost $189.58 Unrealized +4.6%

BLDR BUILDERS FIRSTSOURCE INC 1.1%

Value $285M Shares 4,391,938 Est. Cost $35.98 Unrealized +73.6%

AXON AXON ENTERPRISE INC 1.1%

Value $283M Shares 1,704,689 Est. Cost $94.56 Unrealized +67.2%

MELI MERCADOLIBRE INC 1.0%

Value $271M Shares 320,577 Est. Cost $855.52 Unrealized +4.1%

PFGC PERFORMANCE FOOD GROUP CO 1.0%

Value $270M Shares 4,621,263 Est. Cost $46.50 Unrealized +17.2%

EYE NATIONAL VISION HLDGS INC 1.0%

Value $268M Shares 6,906,339 Est. Cost $33.36 Unrealized +12.3%

FTI TECHNIPFMC PLC 1.0%

Value $266M Shares 21,822,339 Est. Cost $7.83 Unrealized +40.2%

EHC ENCOMPASS HEALTH CORP 1.0%

Value $265M Shares 4,423,588 Est. Cost $48.68 Unrealized +8.9%

PEN PENUMBRA INC 1.0%

Value $264M Shares 1,188,970 Est. Cost $187.53 Unrealized +4.3%

MMSI MERIT MED SYS INC 1.0%

Value $263M Shares 3,729,980 Est. Cost $48.02 Unrealized +39.0%

CHE CHEMED CORP NEW 1.0%

Value $256M Shares 501,592 Est. Cost $468.25 Unrealized +2.8%

CCJ CAMECO CORP 1.0%

Value $254M Shares 11,205,706 Est. Cost $10.35 Unrealized +125.3%

TD TORONTO DOMINION BK ONT 0.9%

Value $241M Shares 3,729,196 Est. Cost $78.41 Unrealized -17.6%

CSGP COSTAR GROUP INC 0.9%

Value $240M Shares 3,108,506 Est. Cost $70.88 Unrealized +10.2%

EEFT EURONET WORLDWIDE INC 0.9%

Value $239M Shares 2,529,806 Est. Cost $103.67 Unrealized -16.5%

BCO BRINKS CO 0.9%

Value $235M Shares 4,380,524 Est. Cost $65.53 Unrealized -14.8%

LULU LULULEMON ATHLETICA INC 0.9%

Value $233M Shares 727,015 Est. Cost $196.30 Unrealized +67.5%

MRCY MERCURY SYS INC 0.9%

Value $233M Shares 5,205,968 Est. Cost $66.65 Unrealized -29.0%

CCK CROWN HLDGS INC 0.9%

Value $233M Shares 2,831,472 Est. Cost $62.31 Unrealized +23.5%

COST COSTCO WHSL CORP NEW 0.8%

Value $221M Shares 485,164 Est. Cost $382.95 Unrealized +22.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.8%

Value $220M Shares 2,677,070 Est. Cost $46.08 Unrealized +78.9%

HALO HALOZYME THERAPEUTICS INC 0.8%

Value $211M Shares 3,706,003 Est. Cost $18.30 Unrealized +179.8%

INSP INSPIRE MED SYS INC 0.8%

Value $210M Shares 833,423 Est. Cost $187.90 Unrealized +13.5%

WH WYNDHAM HOTELS & RESORTS INC 0.8%

Value $206M Shares 2,890,748 Est. Cost $76.04 Unrealized -7.0%

NKE NIKE INC 0.8%

Value $202M Shares 1,729,150 Est. Cost $105.44 Unrealized -9.6%

ZTS ZOETIS INC 0.8%

Value $200M Shares 1,361,599 Est. Cost $111.83 Unrealized +28.0%

GTLS CHART INDS INC 0.8%

Value $198M Shares 1,718,444 Est. Cost $166.95 Unrealized -3.8%

CWST CASELLA WASTE SYS INC 0.7%

Value $193M Shares 2,439,565 Est. Cost $70.34 Unrealized +14.1%

GLOB GLOBANT S A 0.7%

Value $189M Shares 1,126,688 Est. Cost $131.94 Unrealized +34.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.7%

Value $188M Shares 662,293 Est. Cost $283.21 Unrealized -6.3%

NICE NICE LTD 0.7%

Value $186M Shares 968,860 Est. Cost $124.91 Unrealized —

HDB HDFC BANK LTD 0.7%

Value $184M Shares 2,693,659 Est. Cost $63.77 Unrealized —

HQY HEALTHEQUITY INC 0.7%

Value $184M Shares 2,986,294 Est. Cost $61.06 Unrealized +10.1%

APO APOLLO GLOBAL MGMT INC 0.7%

Value $184M Shares 2,879,110 Est. Cost $59.01 Unrealized -4.7%

DT DYNATRACE INC 0.7%

Value $179M Shares 4,678,559 Est. Cost $47.50 Unrealized -23.5%

ACN ACCENTURE PLC IRELAND 0.7%

Value $176M Shares 658,180 Est. Cost $222.21 Unrealized +18.8%

POOL POOL CORP 0.7%

Value $175M Shares 578,384 Est. Cost $359.19 Unrealized -15.5%

GMED GLOBUS MED INC 0.7%

Value $172M Shares 2,317,785 Est. Cost $66.61 Unrealized +2.2%

LYV LIVE NATION ENTERTAINMENT IN 0.7%

Value $171M Shares 2,447,100 Est. Cost $54.83 Unrealized +35.2%

MLM MARTIN MARIETTA MATLS INC 0.6%

Value $170M Shares 502,449 Est. Cost $250.44 Unrealized +33.6%

VIRT VIRTU FINL INC 0.6%

Value $167M Shares 8,203,044 Est. Cost $22.93 Unrealized -5.3%

CPRT COPART INC 0.6%

Value $161M Shares 2,641,413 Est. Cost $25.57 Unrealized +17.1%

PYPL PAYPAL HLDGS INC 0.6%

Value $157M Shares 2,198,185 Est. Cost $119.61 Unrealized -33.2%

CRL CHARLES RIV LABS INTL INC 0.6%

Value $155M Shares 710,020 Est. Cost $283.56 Unrealized -23.0%

WAL WESTERN ALLIANCE BANCORP 0.6%

Value $154M Shares 2,585,967 Est. Cost $53.13 Unrealized +12.6%

SYK STRYKER CORPORATION 0.6%

Value $153M Shares 625,992 Est. Cost $201.17 Unrealized +9.2%

BURL BURLINGTON STORES INC 0.6%

Value $150M Shares 739,899 Est. Cost $202.08 Unrealized -21.0%

INTU INTUIT 0.6%

Value $148M Shares 381,227 Est. Cost $355.56 Unrealized +9.4%

PLNT PLANET FITNESS INC 0.6%

Value $148M Shares 1,880,809 Est. Cost $72.32 Unrealized -3.5%

VRNS VARONIS SYS INC 0.6%

Value $148M Shares 6,181,738 Est. Cost $41.32 Unrealized -44.7%

MZTI LANCASTER COLONY CORP 0.6%

Value $148M Shares 748,865 Est. Cost $190.01 Unrealized 0.0%

— NATIONAL INSTRS CORP 0.6%

Value $148M Shares 4,000,514 Est. Cost $39.72 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.6%

Value $145M Shares 1,591,367 Est. Cost $146.92 Unrealized -36.7%

EL LAUDER ESTEE COS INC 0.6%

Value $144M Shares 580,161 Est. Cost $160.53 Unrealized +31.4%

NOVT NOVANTA INC 0.5%

Value $144M Shares 1,057,654 Est. Cost $76.62 Unrealized +82.7%

NFE NEW FORTRESS ENERGY INC 0.5%

Value $142M Shares 3,341,421 Est. Cost $41.20 Unrealized +17.2%

GWRE GUIDEWIRE SOFTWARE INC 0.5%

Value $142M Shares 2,262,881 Est. Cost $102.48 Unrealized -42.1%

CRM SALESFORCE INC 0.5%

Value $137M Shares 1,036,298 Est. Cost $181.58 Unrealized -20.6%

— DENBURY INC 0.5%

Value $134M Shares 1,534,216 Est. Cost $67.35 Unrealized —

CF CF INDS HLDGS INC 0.5%

Value $131M Shares 1,540,376 Est. Cost $74.27 Unrealized +27.3%

PD PAGERDUTY INC 0.5%

Value $130M Shares 4,886,613 Est. Cost $31.12 Unrealized -24.1%

PSTG PURE STORAGE INC 0.5%

Value $126M Shares 4,726,730 Est. Cost $20.03 Unrealized +45.2%

ARES ARES MANAGEMENT CORPORATION 0.5%

Value $123M Shares 1,798,598 Est. Cost $30.72 Unrealized +114.2%

ALRM ALARM COM HLDGS INC 0.5%

Value $123M Shares 2,487,354 Est. Cost $54.85 Unrealized +0.5%

— LESLIES INC 0.5%

Value $122M Shares 9,999,142 Est. Cost $23.59 Unrealized —

TREX TREX CO INC 0.5%

Value $121M Shares 2,864,201 Est. Cost $50.29 Unrealized -9.7%

LECO LINCOLN ELEC HLDGS INC 0.5%

Value $118M Shares 817,165 Est. Cost $96.05 Unrealized +46.0%

SBUX STARBUCKS CORP 0.4%

Value $115M Shares 1,164,081 Est. Cost $76.05 Unrealized +15.1%

FSV FIRSTSERVICE CORP NEW 0.4%

Value $115M Shares 940,895 Est. Cost $88.70 Unrealized +36.8%

HEI/A HEICO CORP NEW 0.4%

Value $115M Shares 958,279 Est. Cost $54.91 Unrealized +121.3%

AMBA AMBARELLA INC 0.4%

Value $114M Shares 1,387,806 Est. Cost $66.57 Unrealized 0.0%

RGEN REPLIGEN CORP 0.4%

Value $114M Shares 673,572 Est. Cost $162.51 Unrealized +11.6%

CNI CANADIAN NATL RY CO 0.4%

Value $112M Shares 945,375 Est. Cost $74.49 Unrealized +50.7%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.4%

Value $111M Shares 2,457,105 Est. Cost $39.68 Unrealized +13.0%

CERT CERTARA INC 0.4%

Value $108M Shares 6,732,603 Est. Cost $28.84 Unrealized -49.7%

CGNX COGNEX CORP 0.4%

Value $107M Shares 2,280,026 Est. Cost $60.46 Unrealized -24.3%

AZTA AZENTA INC 0.4%

Value $106M Shares 1,827,418 Est. Cost $37.67 Unrealized +35.8%

RVLV REVOLVE GROUP INC 0.4%

Value $106M Shares 4,770,426 Est. Cost $46.27 Unrealized -48.1%

BAP CREDICORP LTD 0.4%

Value $106M Shares 782,624 Est. Cost $127.89 Unrealized +2.1%

ENTG ENTEGRIS INC 0.4%

Value $104M Shares 1,592,501 Est. Cost $55.22 Unrealized +31.5%

VEEV VEEVA SYS INC 0.4%

Value $101M Shares 625,185 Est. Cost $186.37 Unrealized -8.3%

WMS ADVANCED DRAIN SYS INC DEL 0.4%

Value $99.08M Shares 1,208,764 Est. Cost $107.80 Unrealized -7.4%

MAR MARRIOTT INTL INC NEW 0.4%

Value $97.59M Shares 655,460 Est. Cost $136.07 Unrealized +9.6%

— PIONEER NAT RES CO 0.4%

Value $97.39M Shares 426,435 Est. Cost $219.45 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $96.21M Shares 285,890 Est. Cost $254.12 Unrealized +25.9%

G GENPACT LIMITED 0.4%

Value $93.85M Shares 2,026,123 Est. Cost $43.51 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.4%

Value $92.02M Shares 3,729,883 Est. Cost $14.76 Unrealized +63.5%

PODD INSULET CORP 0.3%

Value $88.79M Shares 301,601 Est. Cost $245.44 Unrealized +12.4%

INFY INFOSYS LTD 0.3%

Value $86.45M Shares 4,797,864 Est. Cost $21.88 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $85.68M Shares 322,894 Est. Cost $268.83 Unrealized -9.3%

CG CARLYLE GROUP INC 0.3%

Value $84.91M Shares 2,845,572 Est. Cost $25.46 Unrealized 0.0%

AIN ALBANY INTL CORP 0.3%

Value $83.94M Shares 851,392 Est. Cost $68.54 Unrealized +33.4%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $82.24M Shares 97,433 Est. Cost $53.77 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $81.56M Shares 58,786 Est. Cost $30.23 Unrealized -1.2%

TXN TEXAS INSTRS INC 0.3%

Value $77.64M Shares 469,911 Est. Cost $104.19 Unrealized +45.8%

MDB MONGODB INC 0.3%

Value $76.25M Shares 387,366 Est. Cost $176.84 Unrealized +0.6%

MKSI MKS INSTRS INC 0.3%

Value $75.26M Shares 888,251 Est. Cost $152.70 Unrealized -48.9%

PANW PALO ALTO NETWORKS INC 0.3%

Value $72.52M Shares 519,690 Est. Cost $80.16 Unrealized +0.2%

VRRM VERRA MOBILITY CORP 0.3%

Value $70.99M Shares 5,133,001 Est. Cost $12.96 Unrealized +17.2%

— WOLFSPEED INC 0.3%

Value $69.65M Shares 1,008,843 Est. Cost $111.77 Unrealized —

INSM INSMED INC 0.3%

Value $67.74M Shares 3,390,165 Est. Cost $30.31 Unrealized -36.2%

FRPT FRESHPET INC 0.3%

Value $65.92M Shares 1,249,208 Est. Cost $59.50 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value $61.02M Shares 12,955,597 Est. Cost $5.67 Unrealized —

ACH OWENS & MINOR INC NEW 0.2%

Value $60.87M Shares 3,116,585 Est. Cost $35.86 Unrealized -45.6%

OEC ORION ENGINEERED CARBONS S A 0.2%

Value $59.62M Shares 3,347,559 Est. Cost $17.67 Unrealized -4.8%

ULTA ULTA BEAUTY INC 0.2%

Value $57.26M Shares 122,066 Est. Cost $222.45 Unrealized +93.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $55.45M Shares 856,097 Est. Cost $51.17 Unrealized +29.0%

BDC BELDEN INC 0.2%

Value $53.72M Shares 747,109 Est. Cost $52.87 Unrealized +36.4%

LOPE GRAND CANYON ED INC 0.2%

Value $53.52M Shares 506,523 Est. Cost $87.09 Unrealized +14.5%

ERII ENERGY RECOVERY INC 0.2%

Value $52.02M Shares 2,538,941 Est. Cost $16.38 Unrealized +33.6%

INMD INMODE LTD 0.2%

Value $51.53M Shares 1,443,425 Est. Cost $55.15 Unrealized -36.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $50.89M Shares 92,414 Est. Cost $211.45 Unrealized +148.3%

TWST TWIST BIOSCIENCE CORP 0.2%

Value $48.52M Shares 2,037,676 Est. Cost $70.69 Unrealized -59.0%

EFX EQUIFAX INC 0.2%

Value $45.49M Shares 234,041 Est. Cost $164.81 Unrealized +8.4%

MEI METHODE ELECTRS INC 0.2%

Value $45.47M Shares 1,024,780 Est. Cost $40.03 Unrealized -5.3%

— BLUEPRINT MEDICINES CORP 0.2%

Value $44.89M Shares 1,024,614 Est. Cost $107.78 Unrealized —

KRG KITE RLTY GROUP TR 0.2%

Value $44.62M Shares 2,119,924 Est. Cost $20.36 Unrealized —

— LAM RESEARCH CORP 0.2%

Value $44.58M Shares 106,061 Est. Cost $405.04 Unrealized —

WDAY WORKDAY INC 0.2%

Value $44.57M Shares 266,339 Est. Cost $180.35 Unrealized -13.5%

TEX TEREX CORP NEW 0.2%

Value $43.88M Shares 1,027,098 Est. Cost $33.30 Unrealized +20.9%

PRGS PROGRESS SOFTWARE CORP 0.2%

Value $43.75M Shares 867,291 Est. Cost $46.02 Unrealized +8.4%

WTFC WINTRUST FINL CORP 0.2%

Value $43.25M Shares 511,763 Est. Cost $80.95 Unrealized +9.1%

GPRE GREEN PLAINS INC 0.2%

Value $42.13M Shares 1,381,190 Est. Cost $30.41 Unrealized +1.4%

CBZ CBIZ INC 0.2%

Value $41.3M Shares 881,505 Est. Cost $32.55 Unrealized +46.0%

TCBI TEXAS CAP BANCSHARES INC 0.2%

Value $41.17M Shares 682,688 Est. Cost $62.31 Unrealized -5.2%

ITGR INTEGER HLDGS CORP 0.2%

Value $40.89M Shares 597,349 Est. Cost $66.76 Unrealized -2.1%

SKY SKYLINE CHAMPION CORPORATION 0.2%

Value $40.44M Shares 785,136 Est. Cost $34.73 Unrealized +53.2%

ONB OLD NATL BANCORP IND 0.2%

Value $40.36M Shares 2,244,805 Est. Cost $15.41 Unrealized +19.2%

ABCB AMERIS BANCORP 0.2%

Value $40.16M Shares 852,005 Est. Cost $45.23 Unrealized +6.1%

KN KNOWLES CORP 0.2%

Value $39.59M Shares 2,411,008 Est. Cost $18.74 Unrealized -22.5%

NTCT NETSCOUT SYS INC 0.2%

Value $39.39M Shares 1,211,671 Est. Cost $27.72 Unrealized +24.5%

URBN URBAN OUTFITTERS INC 0.2%

Value $39.29M Shares 1,647,325 Est. Cost $30.22 Unrealized -17.6%

GVA GRANITE CONSTR INC 0.2%

Value $39.25M Shares 1,119,263 Est. Cost $37.47 Unrealized -12.7%

ABM ABM INDS INC 0.2%

Value $39.25M Shares 883,625 Est. Cost $42.12 Unrealized -2.6%

NEE NEXTERA ENERGY INC 0.1%

Value $38.66M Shares 462,413 Est. Cost $63.11 Unrealized +17.0%

PRAA PRA GROUP INC 0.1%

Value $38.61M Shares 1,142,979 Est. Cost $39.48 Unrealized -16.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $37.36M Shares 364,191 Est. Cost $60.32 Unrealized +58.4%

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $36.89M Shares 753,574 Est. Cost $41.05 Unrealized +12.5%

CRI CARTERS INC 0.1%

Value $36.65M Shares 491,155 Est. Cost $67.77 Unrealized -8.4%

FRME FIRST MERCHANTS CORP 0.1%

Value $36.58M Shares 889,864 Est. Cost $34.84 Unrealized +7.2%

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $36.49M Shares 2,012,439 Est. Cost $15.68 Unrealized +8.1%

— BLACKROCK INC 0.1%

Value $36.28M Shares 51,201 Est. Cost $434.66 Unrealized —

SHOO MADDEN STEVEN LTD 0.1%

Value $36.27M Shares 1,134,758 Est. Cost $28.98 Unrealized +0.1%

DCOM DIME CMNTY BANCSHARES INC 0.1%

Value $35.98M Shares 1,130,531 Est. Cost $27.43 Unrealized +5.5%

HUBG HUB GROUP INC 0.1%

Value $35.9M Shares 451,681 Est. Cost $33.64 Unrealized +16.1%

SNPS SYNOPSYS INC 0.1%

Value $35.49M Shares 111,158 Est. Cost $336.53 Unrealized -7.0%

SM SM ENERGY CO 0.1%

Value $35.38M Shares 1,015,776 Est. Cost $35.81 Unrealized +7.5%

NWE NORTHWESTERN CORP 0.1%

Value $35.31M Shares 595,084 Est. Cost $50.48 Unrealized -7.2%

SMP STANDARD MTR PRODS INC 0.1%

Value $35.13M Shares 1,009,474 Est. Cost $43.24 Unrealized -15.4%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $35.09M Shares 998,593 Est. Cost $30.44 Unrealized -1.5%

KALU KAISER ALUMINUM CORP 0.1%

Value $34.63M Shares 455,851 Est. Cost $89.02 Unrealized -21.2%

EBC EASTERN BANKSHARES INC 0.1%

Value $34.6M Shares 2,005,784 Est. Cost $18.26 Unrealized -4.8%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $34.59M Shares 1,139,775 Est. Cost $26.46 Unrealized +5.3%

BRC BRADY CORP 0.1%

Value $34.56M Shares 733,790 Est. Cost $47.30 Unrealized -7.8%

MMS MAXIMUS INC 0.1%

Value $34.56M Shares 471,294 Est. Cost $76.52 Unrealized -15.7%

— HILLENBRAND INC 0.1%

Value $34.49M Shares 808,237 Est. Cost $42.65 Unrealized —

BLMN BLOOMIN BRANDS INC 0.1%

Value $34.3M Shares 1,704,573 Est. Cost $17.80 Unrealized +5.0%

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $34.26M Shares 947,348 Est. Cost $38.28 Unrealized -8.0%

MTRN MATERION CORP 0.1%

Value $34.19M Shares 390,660 Est. Cost $71.56 Unrealized +14.1%

SR SPIRE INC 0.1%

Value $34.15M Shares 495,945 Est. Cost $62.93 Unrealized —

MDRX VERADIGM INC 0.1%

Value $33.99M Shares 1,926,794 Est. Cost $16.36 Unrealized +2.4%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $33.9M Shares 765,878 Est. Cost $54.22 Unrealized -23.4%

WAFD WASHINGTON FED INC 0.1%

Value $33.82M Shares 1,008,046 Est. Cost $30.60 Unrealized +1.8%

FBNC FIRST BANCORP N C 0.1%

Value $33.81M Shares 789,172 Est. Cost $36.45 Unrealized +11.5%

IDA IDACORP INC 0.1%

Value $33.72M Shares 312,697 Est. Cost $92.99 Unrealized +11.4%

FSS FEDERAL SIGNAL CORP 0.1%

Value $33.57M Shares 722,334 Est. Cost $33.57 Unrealized +34.1%

— DRIL-QUIP INC 0.1%

Value $33.29M Shares 1,225,376 Est. Cost $27.23 Unrealized —

GEF GREIF INC 0.1%

Value $33.05M Shares 492,826 Est. Cost $53.59 Unrealized +13.1%

MTG MGIC INVT CORP WIS 0.1%

Value $32.94M Shares 2,534,076 Est. Cost $14.49 Unrealized -9.2%

— TREEHOUSE FOODS INC 0.1%

Value $32.75M Shares 663,226 Est. Cost $39.89 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.1%

Value $32.71M Shares 1,093,928 Est. Cost $23.20 Unrealized +13.9%

WERN WERNER ENTERPRISES INC 0.1%

Value $32.2M Shares 799,825 Est. Cost $45.55 Unrealized -10.5%

MRTN MARTEN TRANS LTD 0.1%

Value $32.14M Shares 1,624,646 Est. Cost $14.35 Unrealized +32.7%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $31.98M Shares 526,762 Est. Cost $72.79 Unrealized -23.6%

ELME ELME COMMUNITIES 0.1%

Value $31.88M Shares 1,791,068 Est. Cost $17.56 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $31.7M Shares 77,699 Est. Cost $299.34 Unrealized +29.7%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $31.69M Shares 1,015,885 Est. Cost $31.40 Unrealized +1.3%

EPI WISDOMTREE TR 0.1%

Value $31.61M Shares 970,000 Est. Cost $32.59 Unrealized —

ZIP ZIPRECRUITER INC 0.1%

Value $31.59M Shares 1,923,665 Est. Cost $25.60 Unrealized -35.2%

MYE MYERS INDS INC 0.1%

Value $31.4M Shares 1,412,622 Est. Cost $18.44 Unrealized +1.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $31.15M Shares 72,094 Est. Cost $298.26 Unrealized +35.4%

BANC BANC OF CALIFORNIA INC 0.1%

Value $31.05M Shares 1,949,039 Est. Cost $15.75 Unrealized -5.0%

WLY WILEY JOHN & SONS INC 0.1%

Value $30.98M Shares 773,267 Est. Cost $48.86 Unrealized -23.9%

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $30.89M Shares 1,191,346 Est. Cost $26.49 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $30.87M Shares 453,979 Est. Cost $59.49 Unrealized +3.0%

— PACWEST BANCORP DEL 0.1%

Value $30.7M Shares 1,337,664 Est. Cost $42.50 Unrealized —

CSGS CSG SYS INTL INC 0.1%

Value $30.56M Shares 534,313 Est. Cost $42.61 Unrealized +28.6%

ADSK AUTODESK INC 0.1%

Value $30.54M Shares 163,449 Est. Cost $297.96 Unrealized -32.6%

TPH TRI POINTE HOMES INC 0.1%

Value $30.51M Shares 1,641,142 Est. Cost $21.86 Unrealized -20.5%

UMH UMH PPTYS INC 0.1%

Value $30.27M Shares 1,880,006 Est. Cost $21.77 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $30.1M Shares 1,394,844 Est. Cost $27.91 Unrealized -18.6%

U UNITY SOFTWARE INC 0.1%

Value $30.09M Shares 1,052,540 Est. Cost $105.97 Unrealized -70.4%

LNTH LANTHEUS HLDGS INC 0.1%

Value $29.95M Shares 587,743 Est. Cost $26.12 Unrealized +136.2%

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $29.9M Shares 835,188 Est. Cost $33.81 Unrealized -11.1%

EWBC EAST WEST BANCORP INC 0.1%

Value $29.88M Shares 453,487 Est. Cost $39.94 Unrealized +56.2%

— ABCAM PLC 0.1%

Value $29.71M Shares 1,909,540 Est. Cost $15.56 Unrealized —

LZB LA Z BOY INC 0.1%

Value $29.7M Shares 1,301,457 Est. Cost $33.24 Unrealized -26.9%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $29.22M Shares 2,182,401 Est. Cost $21.97 Unrealized —

ACVA ACV AUCTIONS INC 0.1%

Value $28.97M Shares 3,528,610 Est. Cost $12.11 Unrealized -31.0%

— NEXTGEN HEALTHCARE INC 0.1%

Value $28.91M Shares 1,539,549 Est. Cost $17.76 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.1%

Value $28.86M Shares 650,070 Est. Cost $28.57 Unrealized +48.0%

— PACIFIC PREMIER BANCORP 0.1%

Value $28.78M Shares 911,991 Est. Cost $41.44 Unrealized —

— SP PLUS CORP 0.1%

Value $28.77M Shares 828,763 Est. Cost $30.67 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $28.69M Shares 418,244 Est. Cost $81.44 Unrealized -10.1%

ADNT ADIENT PLC 0.1%

Value $28.25M Shares 814,468 Est. Cost $44.64 Unrealized -21.7%

WGO WINNEBAGO INDS INC 0.1%

Value $28.2M Shares 535,087 Est. Cost $69.91 Unrealized -18.6%

— VERITEX HLDGS INC 0.1%

Value $28.17M Shares 1,003,091 Est. Cost $38.70 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $27.92M Shares 119,848 Est. Cost $187.87 Unrealized —

CNDT CONDUENT INC 0.1%

Value $27.8M Shares 6,863,525 Est. Cost $6.57 Unrealized -41.7%

DCO DUCOMMUN INC DEL 0.1%

Value $27.7M Shares 554,348 Est. Cost $40.49 Unrealized +17.6%

— PGT INNOVATIONS INC 0.1%

Value $27.48M Shares 1,529,913 Est. Cost $19.69 Unrealized —

CNOB CONNECTONE BANCORP INC 0.1%

Value $27.22M Shares 1,124,321 Est. Cost $24.22 Unrealized -8.9%

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $27.14M Shares 4,026,726 Est. Cost $9.41 Unrealized —

AUDC AUDIOCODES LTD 0.1%

Value $26.86M Shares 1,501,519 Est. Cost $23.37 Unrealized -27.2%

CODI COMPASS DIVERSIFIED 0.1%

Value $26.79M Shares 1,469,334 Est. Cost $22.33 Unrealized -25.7%

AAMI BRIGHTSPHERE INVT GROUP INC 0.1%

Value $26.63M Shares 1,293,870 Est. Cost $20.36 Unrealized -7.7%

AEIS ADVANCED ENERGY INDS 0.1%

Value $26.45M Shares 308,349 Est. Cost $87.97 Unrealized -5.6%

META META PLATFORMS INC 0.1%

Value $25.92M Shares 215,410 Est. Cost $162.48 Unrealized -28.2%

HR HEALTHCARE RLTY TR 0.1%

Value $25.87M Shares 1,342,666 Est. Cost $20.75 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.1%

Value $25.66M Shares 2,101,186 Est. Cost $12.52 Unrealized -10.1%

BOOT BOOT BARN HLDGS INC 0.1%

Value $25.64M Shares 410,078 Est. Cost $36.77 Unrealized +63.1%

CTRE CARETRUST REIT INC 0.1%

Value $25.62M Shares 1,379,161 Est. Cost $18.24 Unrealized —

ZD ZIFF DAVIS INC 0.1%

Value $25.46M Shares 321,808 Est. Cost $69.90 Unrealized +15.1%

MLKN MILLERKNOLL INC 0.1%

Value $25.29M Shares 1,203,554 Est. Cost $36.15 Unrealized -50.6%

EPC EDGEWELL PERS CARE CO 0.1%

Value $25.26M Shares 655,385 Est. Cost $37.98 Unrealized -1.4%

— VERINT SYS INC 0.1%

Value $25.11M Shares 692,250 Est. Cost $36.28 Unrealized —

— EARTHSTONE ENERGY INC 0.1%

Value $25.02M Shares 1,758,439 Est. Cost $9.89 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $25.01M Shares 387,188 Est. Cost $65.08 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value $24.94M Shares 2,582,022 Est. Cost $10.91 Unrealized —

— MODIVCARE INC 0.1%

Value $24.84M Shares 276,854 Est. Cost $169.47 Unrealized —

WSO WATSCO INC 0.1%

Value $24.79M Shares 99,412 Est. Cost $270.99 Unrealized -3.0%

CAKE CHEESECAKE FACTORY INC 0.1%

Value $24.76M Shares 780,941 Est. Cost $36.30 Unrealized -15.4%

PLXS PLEXUS CORP 0.1%

Value $24.71M Shares 240,041 Est. Cost $83.25 Unrealized +21.4%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $24.63M Shares 870,093 Est. Cost $29.89 Unrealized —

PDFS PDF SOLUTIONS INC 0.1%

Value $23.95M Shares 839,840 Est. Cost $19.17 Unrealized +40.8%

OXM OXFORD INDS INC 0.1%

Value $23.91M Shares 256,619 Est. Cost $91.01 Unrealized +10.0%

LPLA LPL FINL HLDGS INC 0.1%

Value $23.5M Shares 108,703 Est. Cost $108.53 Unrealized +115.4%

DLX DELUXE CORP 0.1%

Value $23.48M Shares 1,382,630 Est. Cost $28.72 Unrealized -49.6%

— WNS HLDGS LTD 0.1%

Value $23.09M Shares 288,624 Est. Cost $56.46 Unrealized —

COLB COLUMBIA BKG SYS INC 0.1%

Value $22.65M Shares 751,859 Est. Cost $24.53 Unrealized +7.8%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $22.27M Shares 235,047 Est. Cost $115.56 Unrealized -21.2%

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $22.23M Shares 859,957 Est. Cost $51.42 Unrealized —

WINA WINMARK CORP 0.1%

Value $22.1M Shares 93,726 Est. Cost $178.54 Unrealized +33.5%

IPAR INTER PARFUMS INC 0.1%

Value $22.08M Shares 228,773 Est. Cost $60.37 Unrealized +43.9%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $21.96M Shares 293,274 Est. Cost $109.75 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $21.22M Shares 527,465 Est. Cost $34.00 Unrealized +10.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $21.22M Shares 74,763 Est. Cost $139.59 Unrealized 0.0%

— CHAMPIONX CORPORATION 0.1%

Value $21.19M Shares 730,790 Est. Cost $19.80 Unrealized —

SLVM SYLVAMO CORP 0.1%

Value $21.13M Shares 434,914 Est. Cost $34.38 Unrealized +26.9%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $20.85M Shares 261,131 Est. Cost $85.11 Unrealized —

OPLN KAR AUCTION SVCS INC 0.1%

Value $20.68M Shares 1,584,606 Est. Cost $16.87 Unrealized -20.5%

DBI DESIGNER BRANDS INC 0.1%

Value $20.03M Shares 2,047,685 Est. Cost $12.93 Unrealized -5.8%

— NUVASIVE INC 0.1%

Value $19.58M Shares 474,787 Est. Cost $46.07 Unrealized —

LXFR LUXFER HLDGS PLC 0.1%

Value $19.57M Shares 1,426,196 Est. Cost $18.80 Unrealized -22.4%

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $19.57M Shares 675,201 Est. Cost $30.84 Unrealized -21.9%

VERX VERTEX INC 0.1%

Value $19.28M Shares 1,328,521 Est. Cost $22.07 Unrealized -27.6%

VITL VITAL FARMS INC 0.1%

Value $19.18M Shares 1,285,335 Est. Cost $20.25 Unrealized -31.9%

IBN ICICI BANK LIMITED 0.1%

Value $18.93M Shares 865,000 Est. Cost $21.89 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.1%

Value $18.44M Shares 162,062 Est. Cost $35.29 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $18.12M Shares 68,387 Est. Cost $269.72 Unrealized +7.9%

GOGO GOGO INC 0.1%

Value $18.03M Shares 1,221,831 Est. Cost $12.42 Unrealized +16.3%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $17.75M Shares 291,439 Est. Cost $77.91 Unrealized -35.3%

EXP EAGLE MATLS INC 0.1%

Value $17.7M Shares 133,265 Est. Cost $93.83 Unrealized +32.5%

SFM SPROUTS FMRS MKT INC 0.1%

Value $17.67M Shares 545,772 Est. Cost $28.40 Unrealized +9.6%

— PROS HOLDINGS INC 0.1%

Value $17.42M Shares 717,876 Est. Cost $44.15 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $17.35M Shares 1,612,279 Est. Cost $11.30 Unrealized -5.9%

GSHD GOOSEHEAD INS INC 0.1%

Value $16.78M Shares 488,674 Est. Cost $37.46 Unrealized 0.0%

TMCI TREACE MED CONCEPTS INC 0.1%

Value $16.75M Shares 728,767 Est. Cost $18.22 Unrealized +26.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $16.37M Shares 259,471 Est. Cost $126.17 Unrealized -48.1%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $15.78M Shares 171,443 Est. Cost $61.75 Unrealized +48.9%

— GRAFTECH INTL LTD 0.1%

Value $15.66M Shares 3,289,623 Est. Cost $10.39 Unrealized —

WK WORKIVA INC 0.1%

Value $15.58M Shares 185,526 Est. Cost $108.05 Unrealized -28.3%

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value $15.58M Shares 2,617,723 Est. Cost $14.82 Unrealized -52.6%

GDEN GOLDEN ENTMT INC 0.1%

Value $15.46M Shares 413,399 Est. Cost $36.60 Unrealized 0.0%

AGCO AGCO CORP 0.1%

Value $15.45M Shares 111,379 Est. Cost $95.43 Unrealized +17.1%

LOCO EL POLLO LOCO HLDGS INC 0.1%

Value $15.14M Shares 1,519,688 Est. Cost $17.68 Unrealized -41.1%

KRNT KORNIT DIGITAL LTD 0.1%

Value $15.03M Shares 654,267 Est. Cost $117.97 Unrealized -78.8%

— AMER SOFTWARE INC 0.1%

Value $14.98M Shares 1,020,350 Est. Cost $16.45 Unrealized —

AXGN AXOGEN INC 0.1%

Value $14.62M Shares 1,465,315 Est. Cost $15.48 Unrealized -28.3%

— BERRY GLOBAL GROUP INC 0.1%

Value $14.48M Shares 239,586 Est. Cost $60.43 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $14.45M Shares 128,142 Est. Cost $43.55 Unrealized +130.1%

QNST QUINSTREET INC 0.1%

Value $14.3M Shares 996,469 Est. Cost $12.90 Unrealized -1.6%

PAX PATRIA INVESTMENTS LIMITED 0.1%

Value $14.13M Shares 1,014,159 Est. Cost $14.26 Unrealized -21.8%

ASTE ASTEC INDS INC 0.1%

Value $13.98M Shares 343,923 Est. Cost $55.98 Unrealized -30.8%

— PRIMO WATER CORPORATION 0.1%

Value $13.86M Shares 892,005 Est. Cost $11.46 Unrealized —

KO COCA COLA CO 0.1%

Value $13.75M Shares 216,205 Est. Cost $41.62 Unrealized +31.9%

ARMK ARAMARK 0.1%

Value $13.41M Shares 324,449 Est. Cost $25.44 Unrealized +4.3%

VCYT VERACYTE INC 0.1%

Value $13.25M Shares 558,384 Est. Cost $26.67 Unrealized -12.9%

ADT ADT INC DEL 0.1%

Value $13.23M Shares 1,458,413 Est. Cost $8.18 Unrealized 0.0%

VCEL VERICEL CORP 0.0%

Value $12.9M Shares 489,574 Est. Cost $43.57 Unrealized -45.4%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $11.89M Shares 571,472 Est. Cost $48.57 Unrealized -57.3%

VINP VINCI PARTNERS INVTS LTD 0.0%

Value $11.86M Shares 1,312,357 Est. Cost $16.00 Unrealized -37.7%

SMIN ISHARES TR 0.0%

Value $11.81M Shares 228,262 Est. Cost $51.76 Unrealized —

FROG JFROG LTD 0.0%

Value $11.47M Shares 537,594 Est. Cost $22.53 Unrealized +0.9%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $11M Shares 2,286,893 Est. Cost $5.86 Unrealized -43.1%

POWI POWER INTEGRATIONS INC 0.0%

Value $10.99M Shares 153,175 Est. Cost $90.66 Unrealized -24.4%

— SVB FINANCIAL GROUP 0.0%

Value $10.92M Shares 47,451 Est. Cost $554.82 Unrealized —

— STEM INC 0.0%

Value $10.8M Shares 1,208,318 Est. Cost $29.15 Unrealized —

STE STERIS PLC 0.0%

Value $10.69M Shares 57,858 Est. Cost $128.80 Unrealized +32.7%

BDN BRANDYWINE RLTY TR 0.0%

Value $10.65M Shares 1,732,272 Est. Cost $13.42 Unrealized —

WING WINGSTOP INC 0.0%

Value $10.57M Shares 76,820 Est. Cost $119.96 Unrealized +23.0%

COCO VITA COCO CO INC 0.0%

Value $10.28M Shares 743,491 Est. Cost $11.70 Unrealized 0.0%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $10.22M Shares 1,123,074 Est. Cost $22.23 Unrealized -51.4%

SITM SITIME CORP 0.0%

Value $9.934M Shares 97,761 Est. Cost $76.28 Unrealized +24.0%

BBBY OVERSTOCK COM INC DEL 0.0%

Value $9.869M Shares 509,752 Est. Cost $70.98 Unrealized -66.7%

TNC TENNANT CO 0.0%

Value $9.793M Shares 159,059 Est. Cost $58.54 Unrealized 0.0%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $9.427M Shares 141,128 Est. Cost $67.11 Unrealized -3.1%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $9.197M Shares 2,957,119 Est. Cost $18.35 Unrealized -84.0%

OABI OMNIAB INC 0.0%

Value $9.092M Shares 2,525,617 Est. Cost $5.33 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $8.078M Shares 166,933 Est. Cost $51.71 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $8.009M Shares 228,704 Est. Cost $32.00 Unrealized -15.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $7.723M Shares 27,552 Est. Cost $217.21 Unrealized +21.3%

CENX CENTURY ALUM CO 0.0%

Value $7.127M Shares 871,261 Est. Cost $13.26 Unrealized -43.0%

HUM HUMANA INC 0.0%

Value $6.771M Shares 13,219 Est. Cost $409.65 Unrealized +24.0%

NVDA NVIDIA CORPORATION 0.0%

Value $6.74M Shares 46,122 Est. Cost $22.71 Unrealized -35.5%

CNYA ISHARES TR 0.0%

Value $6.285M Shares 201,304 Est. Cost $43.11 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.0%

Value $6.116M Shares 48,459 Est. Cost $136.37 Unrealized —

AON AON PLC 0.0%

Value $5.75M Shares 19,158 Est. Cost $184.66 Unrealized +54.7%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $5.555M Shares 99,320 Est. Cost $55.93 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $5.301M Shares 35,422 Est. Cost $71.26 Unrealized +96.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $4.959M Shares 73,081 Est. Cost $117.58 Unrealized -44.3%

NVO NOVO-NORDISK A S 0.0%

Value $4.935M Shares 36,463 Est. Cost $58.06 Unrealized —

TS TENARIS S A 0.0%

Value $4.619M Shares 131,376 Est. Cost $25.92 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $4.135M Shares 60,994 Est. Cost $66.53 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4.053M Shares 38,924 Est. Cost $122.26 Unrealized -11.4%

DEO DIAGEO PLC 0.0%

Value $3.43M Shares 19,248 Est. Cost $175.28 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $3.399M Shares 110,337 Est. Cost $30.81 Unrealized —

ETSY ETSY INC 0.0%

Value $3.325M Shares 27,758 Est. Cost $50.03 Unrealized +128.7%

ASML ASML HOLDING N V 0.0%

Value $2.995M Shares 5,481 Est. Cost $323.30 Unrealized —

ABT ABBOTT LABS 0.0%

Value $2.55M Shares 23,225 Est. Cost $105.43 Unrealized -7.4%

IWN ISHARES TR 0.0%

Value $2.449M Shares 17,664 Est. Cost $138.67 Unrealized —

— APTIV PLC 0.0%

Value $2.355M Shares 25,283 Est. Cost $86.08 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $2.348M Shares 65,576 Est. Cost $35.81 Unrealized —

— TDCX INC 0.0%

Value $2.282M Shares 184,342 Est. Cost $12.15 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $2.09M Shares 26,258 Est. Cost $65.11 Unrealized +8.6%

CINT CI&T INC 0.0%

Value $1.575M Shares 242,262 Est. Cost $13.65 Unrealized -42.6%

— AZUL S A 0.0%

Value $1.497M Shares 245,034 Est. Cost $23.45 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.362M Shares 21,759 Est. Cost $46.69 Unrealized +51.1%

NVR NVR INC 0.0%

Value $1.356M Shares 294 Est. Cost $1973.47 Unrealized +122.8%

— BRIDGE INVT GROUP HLDGS INC 0.0%

Value $1.242M Shares 103,108 Est. Cost $24.97 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.169M Shares 6,675 Est. Cost $102.71 Unrealized +62.5%

TFC TRUIST FINL CORP 0.0%

Value $1.118M Shares 25,980 Est. Cost $47.31 Unrealized -21.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.111M Shares 6,915 Est. Cost $85.39 Unrealized +87.2%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.072M Shares 2,680 Est. Cost $269.72 Unrealized +44.4%

EFA ISHARES TR 0.0%

Value $1.052M Shares 16,024 Est. Cost $62.11 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $995K Shares 15,553 Est. Cost $68.81 Unrealized -16.1%

FTCHQ FARFETCH LTD 0.0%

Value $974K Shares 205,871 Est. Cost $32.48 Unrealized -78.6%

— HESS CORP 0.0%

Value $971K Shares 6,845 Est. Cost $105.93 Unrealized —

DXCM DEXCOM INC 0.0%

Value $942K Shares 8,315 Est. Cost $95.78 Unrealized +14.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $744K Shares 515 Est. Cost $532.27 Unrealized +151.5%

OC OWENS CORNING NEW 0.0%

Value $714K Shares 8,368 Est. Cost $80.93 Unrealized +8.3%

IWO ISHARES TR 0.0%

Value $596K Shares 2,777 Est. Cost $210.61 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $475K Shares 56,900 Est. Cost $27.77 Unrealized -66.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $421K Shares 1,995 Est. Cost $350.28 Unrealized -42.9%

— COUPA SOFTWARE INC 0.0%

Value $410K Shares 5,183 Est. Cost $105.85 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $385K Shares 1,175 Est. Cost $196.16 Unrealized +73.3%

GNRC GENERAC HLDGS INC 0.0%

Value $330K Shares 3,278 Est. Cost $110.60 Unrealized +2.3%

ACGL ARCH CAP GROUP LTD 0.0%

Value $316K Shares 5,028 Est. Cost $38.36 Unrealized +38.4%

SNA SNAP ON INC 0.0%

Value $298K Shares 1,304 Est. Cost $195.59 Unrealized +6.4%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $297K Shares 5,761 Est. Cost $42.56 Unrealized +9.1%

LKQ LKQ CORP 0.0%

Value $296K Shares 5,545 Est. Cost $45.77 Unrealized +6.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $287K Shares 5,485 Est. Cost $48.43 Unrealized +2.7%

TKR TIMKEN CO 0.0%

Value $284K Shares 4,021 Est. Cost $69.66 Unrealized +0.3%

INGR INGREDION INC 0.0%

Value $282K Shares 2,883 Est. Cost $90.54 Unrealized +1.9%

IVZ INVESCO LTD 0.0%

Value $281K Shares 15,633 Est. Cost $19.09 Unrealized -22.7%

HSIC HENRY SCHEIN INC 0.0%

Value $276K Shares 3,456 Est. Cost $76.70 Unrealized -1.3%

JBL JABIL INC 0.0%

Value $275K Shares 4,031 Est. Cost $58.70 Unrealized +11.7%

RL RALPH LAUREN CORP 0.0%

Value $264K Shares 2,503 Est. Cost $106.40 Unrealized -11.4%

MSM MSC INDL DIRECT INC 0.0%

Value $259K Shares 3,166 Est. Cost $78.83 Unrealized +3.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $255K Shares 2,020 Est. Cost $126.68 Unrealized -1.5%

ITT ITT INC 0.0%

Value $254K Shares 3,134 Est. Cost $77.46 Unrealized 0.0%

HUN HUNTSMAN CORP 0.0%

Value $253K Shares 9,196 Est. Cost $27.37 Unrealized -0.6%

SLM SLM CORP 0.0%

Value $245K Shares 14,776 Est. Cost $18.71 Unrealized -12.4%

ALK ALASKA AIR GROUP INC 0.0%

Value $243K Shares 5,670 Est. Cost $54.95 Unrealized -19.8%

FFIV F5 INC 0.0%

Value $243K Shares 1,695 Est. Cost $146.39 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $240K Shares 3,592 Est. Cost $59.45 Unrealized -1.3%

HIW HIGHWOODS PPTYS INC 0.0%

Value $237K Shares 8,488 Est. Cost $27.98 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $233K Shares 951 Est. Cost $219.17 Unrealized 0.0%

— SYNOVUS FINL CORP 0.0%

Value $231K Shares 6,165 Est. Cost $43.94 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $221K Shares 8,357 Est. Cost $36.80 Unrealized -24.4%

ETR ENTERGY CORP NEW 0.0%

Value $221K Shares 1,967 Est. Cost $48.86 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $219K Shares 19,676 Est. Cost $11.54 Unrealized -21.6%

CPT CAMDEN PPTY TR 0.0%

Value $217K Shares 1,944 Est. Cost $126.46 Unrealized -19.9%

WHR WHIRLPOOL CORP 0.0%

Value $217K Shares 1,533 Est. Cost $159.20 Unrealized -10.7%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $216K Shares 2,853 Est. Cost $67.68 Unrealized 0.0%

APA APA CORPORATION 0.0%

Value $203K Shares 4,344 Est. Cost $40.05 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $201K Shares 4,021 Est. Cost $45.99 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $193K Shares 12,023 Est. Cost $14.07 Unrealized +4.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $180K Shares 11,304 Est. Cost $13.44 Unrealized +0.3%

IWF ISHARES TR 0.0%

Value $164K Shares 765 Est. Cost $214.24 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $154K Shares 10,905 Est. Cost $12.18 Unrealized +2.6%

GOOG ALPHABET INC 0.0%

Value $140K Shares 1,577 Est. Cost $76.02 Unrealized +24.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,215,268	$771M	2.9%	$187.48	+24.8%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,762,231	$727M	2.8%	$37.32	—	SPONSORED ADS	874039100
—	LINDE PLC	1,321,710	$431M	1.6%	$291.04	—	SHS	G5494J103
MA	MASTERCARD INCORPORATED	1,224,418	$426M	1.6%	$247.27	+30.8%	CL A	57636Q104
GOOGL	ALPHABET INC	4,567,512	$403M	1.5%	$108.38	-13.0%	CAP STK CL A	02079K305
—	CANADIAN PAC RY LTD	5,137,778	$383M	1.5%	$68.53	—	COM	13645T100
BWXT	BWX TECHNOLOGIES INC	6,249,032	$363M	1.4%	$42.81	+29.9%	COM	05605H100
UNH	UNITEDHEALTH GROUP INC	655,836	$348M	1.3%	$262.12	+90.9%	COM	91324P102
AMZN	AMAZON COM INC	4,095,357	$344M	1.3%	$123.78	-20.2%	COM	023135106
ICLR	ICON PLC	1,484,301	$288M	1.1%	$189.58	+4.6%	SHS	G4705A100
BLDR	BUILDERS FIRSTSOURCE INC	4,391,938	$285M	1.1%	$35.98	+73.6%	COM	12008R107
AXON	AXON ENTERPRISE INC	1,704,689	$283M	1.1%	$94.56	+67.2%	COM	05464C101
MELI	MERCADOLIBRE INC	320,577	$271M	1.0%	$855.52	+4.1%	COM	58733R102
PFGC	PERFORMANCE FOOD GROUP CO	4,621,263	$270M	1.0%	$46.50	+17.2%	COM	71377A103
EYE	NATIONAL VISION HLDGS INC	6,906,339	$268M	1.0%	$33.36	+12.3%	COM	63845R107
FTI	TECHNIPFMC PLC	21,822,339	$266M	1.0%	$7.83	+40.2%	COM	G87110105
EHC	ENCOMPASS HEALTH CORP	4,423,588	$265M	1.0%	$48.68	+8.9%	COM	29261A100
PEN	PENUMBRA INC	1,188,970	$264M	1.0%	$187.53	+4.3%	COM	70975L107
MMSI	MERIT MED SYS INC	3,729,980	$263M	1.0%	$48.02	+39.0%	COM	589889104
CHE	CHEMED CORP NEW	501,592	$256M	1.0%	$468.25	+2.8%	COM	16359R103
CCJ	CAMECO CORP	11,205,706	$254M	1.0%	$10.35	+125.3%	COM	13321L108
TD	TORONTO DOMINION BK ONT	3,729,196	$241M	0.9%	$78.41	-17.6%	COM NEW	891160509
CSGP	COSTAR GROUP INC	3,108,506	$240M	0.9%	$70.88	+10.2%	COM	22160N109
EEFT	EURONET WORLDWIDE INC	2,529,806	$239M	0.9%	$103.67	-16.5%	COM	298736109
BCO	BRINKS CO	4,380,524	$235M	0.9%	$65.53	-14.8%	COM	109696104
LULU	LULULEMON ATHLETICA INC	727,015	$233M	0.9%	$196.30	+67.5%	COM	550021109
MRCY	MERCURY SYS INC	5,205,968	$233M	0.9%	$66.65	-29.0%	COM	589378108
CCK	CROWN HLDGS INC	2,831,472	$233M	0.9%	$62.31	+23.5%	COM	228368106
COST	COSTCO WHSL CORP NEW	485,164	$221M	0.8%	$382.95	+22.4%	COM	22160K105
ACHC	ACADIA HEALTHCARE COMPANY IN	2,677,070	$220M	0.8%	$46.08	+78.9%	COM	00404A109
HALO	HALOZYME THERAPEUTICS INC	3,706,003	$211M	0.8%	$18.30	+179.8%	COM	40637H109
INSP	INSPIRE MED SYS INC	833,423	$210M	0.8%	$187.90	+13.5%	COM	457730109
WH	WYNDHAM HOTELS & RESORTS INC	2,890,748	$206M	0.8%	$76.04	-7.0%	COM	98311A105
NKE	NIKE INC	1,729,150	$202M	0.8%	$105.44	-9.6%	CL B	654106103
ZTS	ZOETIS INC	1,361,599	$200M	0.8%	$111.83	+28.0%	CL A	98978V103
GTLS	CHART INDS INC	1,718,444	$198M	0.8%	$166.95	-3.8%	COM	16115Q308
CWST	CASELLA WASTE SYS INC	2,439,565	$193M	0.7%	$70.34	+14.1%	CL A	147448104
GLOB	GLOBANT S A	1,126,688	$189M	0.7%	$131.94	+34.2%	COM	L44385109
SEDG	SOLAREDGE TECHNOLOGIES INC	662,293	$188M	0.7%	$283.21	-6.3%	COM	83417M104
NICE	NICE LTD	968,860	$186M	0.7%	$124.91	—	SPONSORED ADR	653656108
HDB	HDFC BANK LTD	2,693,659	$184M	0.7%	$63.77	—	SPONSORED ADS	40415F101
HQY	HEALTHEQUITY INC	2,986,294	$184M	0.7%	$61.06	+10.1%	COM	42226A107
APO	APOLLO GLOBAL MGMT INC	2,879,110	$184M	0.7%	$59.01	-4.7%	COM	03769M106
DT	DYNATRACE INC	4,678,559	$179M	0.7%	$47.50	-23.5%	COM NEW	268150109
ACN	ACCENTURE PLC IRELAND	658,180	$176M	0.7%	$222.21	+18.8%	SHS CLASS A	G1151C101
POOL	POOL CORP	578,384	$175M	0.7%	$359.19	-15.5%	COM	73278L105
GMED	GLOBUS MED INC	2,317,785	$172M	0.7%	$66.61	+2.2%	CL A	379577208
LYV	LIVE NATION ENTERTAINMENT IN	2,447,100	$171M	0.7%	$54.83	+35.2%	COM	538034109
MLM	MARTIN MARIETTA MATLS INC	502,449	$170M	0.6%	$250.44	+33.6%	COM	573284106
VIRT	VIRTU FINL INC	8,203,044	$167M	0.6%	$22.93	-5.3%	CL A	928254101
CPRT	COPART INC	2,641,413	$161M	0.6%	$25.57	+17.1%	COM	217204106
PYPL	PAYPAL HLDGS INC	2,198,185	$157M	0.6%	$119.61	-33.2%	COM	70450Y103
CRL	CHARLES RIV LABS INTL INC	710,020	$155M	0.6%	$283.56	-23.0%	COM	159864107
WAL	WESTERN ALLIANCE BANCORP	2,585,967	$154M	0.6%	$53.13	+12.6%	COM	957638109
SYK	STRYKER CORPORATION	625,992	$153M	0.6%	$201.17	+9.2%	COM	863667101
BURL	BURLINGTON STORES INC	739,899	$150M	0.6%	$202.08	-21.0%	COM	122017106
INTU	INTUIT	381,227	$148M	0.6%	$355.56	+9.4%	COM	461202103
PLNT	PLANET FITNESS INC	1,880,809	$148M	0.6%	$72.32	-3.5%	CL A	72703H101
VRNS	VARONIS SYS INC	6,181,738	$148M	0.6%	$41.32	-44.7%	COM	922280102
MZTI	LANCASTER COLONY CORP	748,865	$148M	0.6%	$190.01	0.0%	COM	513847103
—	NATIONAL INSTRS CORP	4,000,514	$148M	0.6%	$39.72	—	COM	636518102
FOXF	FOX FACTORY HLDG CORP	1,591,367	$145M	0.6%	$146.92	-36.7%	COM	35138V102
EL	LAUDER ESTEE COS INC	580,161	$144M	0.6%	$160.53	+31.4%	CL A	518439104
NOVT	NOVANTA INC	1,057,654	$144M	0.5%	$76.62	+82.7%	COM	67000B104
NFE	NEW FORTRESS ENERGY INC	3,341,421	$142M	0.5%	$41.20	+17.2%	COM CL A	644393100
GWRE	GUIDEWIRE SOFTWARE INC	2,262,881	$142M	0.5%	$102.48	-42.1%	COM	40171V100
CRM	SALESFORCE INC	1,036,298	$137M	0.5%	$181.58	-20.6%	COM	79466L302
—	DENBURY INC	1,534,216	$134M	0.5%	$67.35	—	COM	24790A101
CF	CF INDS HLDGS INC	1,540,376	$131M	0.5%	$74.27	+27.3%	COM	125269100
PD	PAGERDUTY INC	4,886,613	$130M	0.5%	$31.12	-24.1%	COM	69553P100
PSTG	PURE STORAGE INC	4,726,730	$126M	0.5%	$20.03	+45.2%	CL A	74624M102
ARES	ARES MANAGEMENT CORPORATION	1,798,598	$123M	0.5%	$30.72	+114.2%	CL A COM STK	03990B101
ALRM	ALARM COM HLDGS INC	2,487,354	$123M	0.5%	$54.85	+0.5%	COM	011642105
—	LESLIES INC	9,999,142	$122M	0.5%	$23.59	—	COM	527064109
TREX	TREX CO INC	2,864,201	$121M	0.5%	$50.29	-9.7%	COM	89531P105
LECO	LINCOLN ELEC HLDGS INC	817,165	$118M	0.5%	$96.05	+46.0%	COM	533900106
SBUX	STARBUCKS CORP	1,164,081	$115M	0.4%	$76.05	+15.1%	COM	855244109
FSV	FIRSTSERVICE CORP NEW	940,895	$115M	0.4%	$88.70	+36.8%	COM	33767E202
HEI/A	HEICO CORP NEW	958,279	$115M	0.4%	$54.91	+121.3%	CL A	422806208
AMBA	AMBARELLA INC	1,387,806	$114M	0.4%	$66.57	0.0%	SHS	G037AX101
RGEN	REPLIGEN CORP	673,572	$114M	0.4%	$162.51	+11.6%	COM	759916109
CNI	CANADIAN NATL RY CO	945,375	$112M	0.4%	$74.49	+50.7%	COM	136375102
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,457,105	$111M	0.4%	$39.68	+13.0%	COM CL A	971378104
CERT	CERTARA INC	6,732,603	$108M	0.4%	$28.84	-49.7%	COM	15687V109
CGNX	COGNEX CORP	2,280,026	$107M	0.4%	$60.46	-24.3%	COM	192422103
AZTA	AZENTA INC	1,827,418	$106M	0.4%	$37.67	+35.8%	COM	114340102
RVLV	REVOLVE GROUP INC	4,770,426	$106M	0.4%	$46.27	-48.1%	CL A	76156B107
BAP	CREDICORP LTD	782,624	$106M	0.4%	$127.89	+2.1%	COM	G2519Y108
ENTG	ENTEGRIS INC	1,592,501	$104M	0.4%	$55.22	+31.5%	COM	29362U104
VEEV	VEEVA SYS INC	625,185	$101M	0.4%	$186.37	-8.3%	CL A COM	922475108
WMS	ADVANCED DRAIN SYS INC DEL	1,208,764	$99.08M	0.4%	$107.80	-7.4%	COM	00790R104
MAR	MARRIOTT INTL INC NEW	655,460	$97.59M	0.4%	$136.07	+9.6%	CL A	571903202
—	PIONEER NAT RES CO	426,435	$97.39M	0.4%	$219.45	—	COM	723787107
ADBE	ADOBE SYSTEMS INCORPORATED	285,890	$96.21M	0.4%	$254.12	+25.9%	COM	00724F101
G	GENPACT LIMITED	2,026,123	$93.85M	0.4%	$43.51	0.0%	SHS	G3922B107
SHLS	SHOALS TECHNOLOGIES GROUP IN	3,729,883	$92.02M	0.4%	$14.76	+63.5%	CL A	82489W107
PODD	INSULET CORP	301,601	$88.79M	0.3%	$245.44	+12.4%	COM	45784P101
INFY	INFOSYS LTD	4,797,864	$86.45M	0.3%	$21.88	—	SPONSORED ADR	456788108
ISRG	INTUITIVE SURGICAL INC	322,894	$85.68M	0.3%	$268.83	-9.3%	COM NEW	46120E602
CG	CARLYLE GROUP INC	2,845,572	$84.91M	0.3%	$25.46	0.0%	COM	14316J108
AIN	ALBANY INTL CORP	851,392	$83.94M	0.3%	$68.54	+33.4%	CL A	012348108
ORLY	OREILLY AUTOMOTIVE INC	97,433	$82.24M	0.3%	$53.77	0.0%	COM	67103H107
CMG	CHIPOTLE MEXICAN GRILL INC	58,786	$81.56M	0.3%	$30.23	-1.2%	COM	169656105
TXN	TEXAS INSTRS INC	469,911	$77.64M	0.3%	$104.19	+45.8%	COM	882508104
MDB	MONGODB INC	387,366	$76.25M	0.3%	$176.84	+0.6%	CL A	60937P106
MKSI	MKS INSTRS INC	888,251	$75.26M	0.3%	$152.70	-48.9%	COM	55306N104
PANW	PALO ALTO NETWORKS INC	519,690	$72.52M	0.3%	$80.16	+0.2%	COM	697435105
VRRM	VERRA MOBILITY CORP	5,133,001	$70.99M	0.3%	$12.96	+17.2%	CL A COM STK	92511U102
—	WOLFSPEED INC	1,008,843	$69.65M	0.3%	$111.77	—	COM	977852102
INSM	INSMED INC	3,390,165	$67.74M	0.3%	$30.31	-36.2%	COM PAR $.01	457669307
FRPT	FRESHPET INC	1,249,208	$65.92M	0.3%	$59.50	0.0%	COM	358039105
ITUB	ITAU UNIBANCO HLDG S A	12,955,597	$61.02M	0.2%	$5.67	—	SPON ADR REP PFD	465562106
ACH	OWENS & MINOR INC NEW	3,116,585	$60.87M	0.2%	$35.86	-45.6%	COM	690732102
OEC	ORION ENGINEERED CARBONS S A	3,347,559	$59.62M	0.2%	$17.67	-4.8%	COM	L72967109
ULTA	ULTA BEAUTY INC	122,066	$57.26M	0.2%	$222.45	+93.9%	COM	90384S303
AMD	ADVANCED MICRO DEVICES INC	856,097	$55.45M	0.2%	$51.17	+29.0%	COM	007903107
BDC	BELDEN INC	747,109	$53.72M	0.2%	$52.87	+36.4%	COM	077454106
LOPE	GRAND CANYON ED INC	506,523	$53.52M	0.2%	$87.09	+14.5%	COM	38526M106
ERII	ENERGY RECOVERY INC	2,538,941	$52.02M	0.2%	$16.38	+33.6%	COM	29270J100
INMD	INMODE LTD	1,443,425	$51.53M	0.2%	$55.15	-36.9%	SHS	M5425M103
TMO	THERMO FISHER SCIENTIFIC INC	92,414	$50.89M	0.2%	$211.45	+148.3%	COM	883556102
TWST	TWIST BIOSCIENCE CORP	2,037,676	$48.52M	0.2%	$70.69	-59.0%	COM	90184D100
EFX	EQUIFAX INC	234,041	$45.49M	0.2%	$164.81	+8.4%	COM	294429105
MEI	METHODE ELECTRS INC	1,024,780	$45.47M	0.2%	$40.03	-5.3%	COM	591520200
—	BLUEPRINT MEDICINES CORP	1,024,614	$44.89M	0.2%	$107.78	—	COM	09627Y109
KRG	KITE RLTY GROUP TR	2,119,924	$44.62M	0.2%	$20.36	—	COM NEW	49803T300
—	LAM RESEARCH CORP	106,061	$44.58M	0.2%	$405.04	—	COM	512807108
WDAY	WORKDAY INC	266,339	$44.57M	0.2%	$180.35	-13.5%	CL A	98138H101
TEX	TEREX CORP NEW	1,027,098	$43.88M	0.2%	$33.30	+20.9%	COM	880779103
PRGS	PROGRESS SOFTWARE CORP	867,291	$43.75M	0.2%	$46.02	+8.4%	COM	743312100
WTFC	WINTRUST FINL CORP	511,763	$43.25M	0.2%	$80.95	+9.1%	COM	97650W108
GPRE	GREEN PLAINS INC	1,381,190	$42.13M	0.2%	$30.41	+1.4%	COM	393222104
CBZ	CBIZ INC	881,505	$41.3M	0.2%	$32.55	+46.0%	COM	124805102
TCBI	TEXAS CAP BANCSHARES INC	682,688	$41.17M	0.2%	$62.31	-5.2%	COM	88224Q107
ITGR	INTEGER HLDGS CORP	597,349	$40.89M	0.2%	$66.76	-2.1%	COM	45826H109
SKY	SKYLINE CHAMPION CORPORATION	785,136	$40.44M	0.2%	$34.73	+53.2%	COM	830830105
ONB	OLD NATL BANCORP IND	2,244,805	$40.36M	0.2%	$15.41	+19.2%	COM	680033107
ABCB	AMERIS BANCORP	852,005	$40.16M	0.2%	$45.23	+6.1%	COM	03076K108
KN	KNOWLES CORP	2,411,008	$39.59M	0.2%	$18.74	-22.5%	COM	49926D109
NTCT	NETSCOUT SYS INC	1,211,671	$39.39M	0.2%	$27.72	+24.5%	COM	64115T104
URBN	URBAN OUTFITTERS INC	1,647,325	$39.29M	0.2%	$30.22	-17.6%	COM	917047102
GVA	GRANITE CONSTR INC	1,119,263	$39.25M	0.2%	$37.47	-12.7%	COM	387328107
ABM	ABM INDS INC	883,625	$39.25M	0.2%	$42.12	-2.6%	COM	000957100
NEE	NEXTERA ENERGY INC	462,413	$38.66M	0.1%	$63.11	+17.0%	COM	65339F101
PRAA	PRA GROUP INC	1,142,979	$38.61M	0.1%	$39.48	-16.5%	COM	69354N106
ICE	INTERCONTINENTAL EXCHANGE IN	364,191	$37.36M	0.1%	$60.32	+58.4%	COM	45866F104
EFSC	ENTERPRISE FINL SVCS CORP	753,574	$36.89M	0.1%	$41.05	+12.5%	COM	293712105
CRI	CARTERS INC	491,155	$36.65M	0.1%	$67.77	-8.4%	COM	146229109
FRME	FIRST MERCHANTS CORP	889,864	$36.58M	0.1%	$34.84	+7.2%	COM	320817109
XPRO	EXPRO GROUP HOLDINGS NV	2,012,439	$36.49M	0.1%	$15.68	+8.1%	COM	N3144W105
—	BLACKROCK INC	51,201	$36.28M	0.1%	$434.66	—	COM	09247X101
SHOO	MADDEN STEVEN LTD	1,134,758	$36.27M	0.1%	$28.98	+0.1%	COM	556269108
DCOM	DIME CMNTY BANCSHARES INC	1,130,531	$35.98M	0.1%	$27.43	+5.5%	COM	25432X102
HUBG	HUB GROUP INC	451,681	$35.9M	0.1%	$33.64	+16.1%	CL A	443320106
SNPS	SYNOPSYS INC	111,158	$35.49M	0.1%	$336.53	-7.0%	COM	871607107
SM	SM ENERGY CO	1,015,776	$35.38M	0.1%	$35.81	+7.5%	COM	78454L100
NWE	NORTHWESTERN CORP	595,084	$35.31M	0.1%	$50.48	-7.2%	COM NEW	668074305
SMP	STANDARD MTR PRODS INC	1,009,474	$35.13M	0.1%	$43.24	-15.4%	COM	853666105
AUB	ATLANTIC UN BANKSHARES CORP	998,593	$35.09M	0.1%	$30.44	-1.5%	COM	04911A107
KALU	KAISER ALUMINUM CORP	455,851	$34.63M	0.1%	$89.02	-21.2%	COM PAR $0.01	483007704
EBC	EASTERN BANKSHARES INC	2,005,784	$34.6M	0.1%	$18.26	-4.8%	COM	27627N105
TMHC	TAYLOR MORRISON HOME CORP	1,139,775	$34.59M	0.1%	$26.46	+5.3%	COM	87724P106
BRC	BRADY CORP	733,790	$34.56M	0.1%	$47.30	-7.8%	CL A	104674106
MMS	MAXIMUS INC	471,294	$34.56M	0.1%	$76.52	-15.7%	COM	577933104
—	HILLENBRAND INC	808,237	$34.49M	0.1%	$42.65	—	COM	431571108
BLMN	BLOOMIN BRANDS INC	1,704,573	$34.3M	0.1%	$17.80	+5.0%	COM	094235108
PLOW	DOUGLAS DYNAMICS INC	947,348	$34.26M	0.1%	$38.28	-8.0%	COM	25960R105
MTRN	MATERION CORP	390,660	$34.19M	0.1%	$71.56	+14.1%	COM	576690101
SR	SPIRE INC	495,945	$34.15M	0.1%	$62.93	—	COM	84857L101
MDRX	VERADIGM INC	1,926,794	$33.99M	0.1%	$16.36	+2.4%	COM	01988P108
KLIC	KULICKE & SOFFA INDS INC	765,878	$33.9M	0.1%	$54.22	-23.4%	COM	501242101
WAFD	WASHINGTON FED INC	1,008,046	$33.82M	0.1%	$30.60	+1.8%	COM	938824109
FBNC	FIRST BANCORP N C	789,172	$33.81M	0.1%	$36.45	+11.5%	COM	318910106
IDA	IDACORP INC	312,697	$33.72M	0.1%	$92.99	+11.4%	COM	451107106
FSS	FEDERAL SIGNAL CORP	722,334	$33.57M	0.1%	$33.57	+34.1%	COM	313855108
—	DRIL-QUIP INC	1,225,376	$33.29M	0.1%	$27.23	—	COM	262037104
GEF	GREIF INC	492,826	$33.05M	0.1%	$53.59	+13.1%	CL A	397624107
MTG	MGIC INVT CORP WIS	2,534,076	$32.94M	0.1%	$14.49	-9.2%	COM	552848103
—	TREEHOUSE FOODS INC	663,226	$32.75M	0.1%	$39.89	—	COM	89469A104
BBT	BERKSHIRE HILLS BANCORP INC	1,093,928	$32.71M	0.1%	$23.20	+13.9%	COM	084680107
WERN	WERNER ENTERPRISES INC	799,825	$32.2M	0.1%	$45.55	-10.5%	COM	950755108
MRTN	MARTEN TRANS LTD	1,624,646	$32.14M	0.1%	$14.35	+32.7%	COM	573075108
MTX	MINERALS TECHNOLOGIES INC	526,762	$31.98M	0.1%	$72.79	-23.6%	COM	603158106
ELME	ELME COMMUNITIES	1,791,068	$31.88M	0.1%	$17.56	—	SH BEN INT	939653101
IDXX	IDEXX LABS INC	77,699	$31.7M	0.1%	$299.34	+29.7%	COM	45168D104
SBCF	SEACOAST BKG CORP FLA	1,015,885	$31.69M	0.1%	$31.40	+1.3%	COM NEW	811707801
EPI	WISDOMTREE TR	970,000	$31.61M	0.1%	$32.59	—	INDIA ERNGS FD	97717W422
ZIP	ZIPRECRUITER INC	1,923,665	$31.59M	0.1%	$25.60	-35.2%	CL A	98980B103
MYE	MYERS INDS INC	1,412,622	$31.4M	0.1%	$18.44	+1.4%	COM	628464109
ROP	ROPER TECHNOLOGIES INC	72,094	$31.15M	0.1%	$298.26	+35.4%	COM	776696106
BANC	BANC OF CALIFORNIA INC	1,949,039	$31.05M	0.1%	$15.75	-5.0%	COM	05990K106
WLY	WILEY JOHN & SONS INC	773,267	$30.98M	0.1%	$48.86	-23.9%	CL A	968223206
FCPT	FOUR CORNERS PPTY TR INC	1,191,346	$30.89M	0.1%	$26.49	—	COM	35086T109
SIG	SIGNET JEWELERS LIMITED	453,979	$30.87M	0.1%	$59.49	+3.0%	SHS	G81276100
—	PACWEST BANCORP DEL	1,337,664	$30.7M	0.1%	$42.50	—	COM	695263103
CSGS	CSG SYS INTL INC	534,313	$30.56M	0.1%	$42.61	+28.6%	COM	126349109
ADSK	AUTODESK INC	163,449	$30.54M	0.1%	$297.96	-32.6%	COM	052769106
TPH	TRI POINTE HOMES INC	1,641,142	$30.51M	0.1%	$21.86	-20.5%	COM	87265H109
UMH	UMH PPTYS INC	1,880,006	$30.27M	0.1%	$21.77	—	COM	903002103
SFNC	SIMMONS 1ST NATL CORP	1,394,844	$30.1M	0.1%	$27.91	-18.6%	CL A $1 PAR	828730200
U	UNITY SOFTWARE INC	1,052,540	$30.09M	0.1%	$105.97	-70.4%	COM	91332U101
LNTH	LANTHEUS HLDGS INC	587,743	$29.95M	0.1%	$26.12	+136.2%	COM	516544103
CENTA	CENTRAL GARDEN & PET CO	835,188	$29.9M	0.1%	$33.81	-11.1%	CL A NON-VTG	153527205
EWBC	EAST WEST BANCORP INC	453,487	$29.88M	0.1%	$39.94	+56.2%	COM	27579R104
—	ABCAM PLC	1,909,540	$29.71M	0.1%	$15.56	—	ADS	000380204
LZB	LA Z BOY INC	1,301,457	$29.7M	0.1%	$33.24	-26.9%	COM	505336107
PEB	PEBBLEBROOK HOTEL TR	2,182,401	$29.22M	0.1%	$21.97	—	COM	70509V100
ACVA	ACV AUCTIONS INC	3,528,610	$28.97M	0.1%	$12.11	-31.0%	COM CL A	00091G104
—	NEXTGEN HEALTHCARE INC	1,539,549	$28.91M	0.1%	$17.76	—	COM	65343C102
MEG	MONTROSE ENVIRONMENTAL GROUP	650,070	$28.86M	0.1%	$28.57	+48.0%	COM	615111101
—	PACIFIC PREMIER BANCORP	911,991	$28.78M	0.1%	$41.44	—	COM	69478X105
—	SP PLUS CORP	828,763	$28.77M	0.1%	$30.67	—	COM	78469C103
AWI	ARMSTRONG WORLD INDS INC NEW	418,244	$28.69M	0.1%	$81.44	-10.1%	COM	04247X102
ADNT	ADIENT PLC	814,468	$28.25M	0.1%	$44.64	-21.7%	ORD SHS	G0084W101
WGO	WINNEBAGO INDS INC	535,087	$28.2M	0.1%	$69.91	-18.6%	COM	974637100
—	VERITEX HLDGS INC	1,003,091	$28.17M	0.1%	$38.70	—	COM	923451108
ASR	GRUPO AEROPORTUARIO DEL SURE	119,848	$27.92M	0.1%	$187.87	—	SPON ADR SER B	40051E202
CNDT	CONDUENT INC	6,863,525	$27.8M	0.1%	$6.57	-41.7%	COM	206787103
DCO	DUCOMMUN INC DEL	554,348	$27.7M	0.1%	$40.49	+17.6%	COM	264147109
—	PGT INNOVATIONS INC	1,529,913	$27.48M	0.1%	$19.69	—	COM	69336V101
CNOB	CONNECTONE BANCORP INC	1,124,321	$27.22M	0.1%	$24.22	-8.9%	COM	20786W107
ESRT	EMPIRE ST RLTY TR INC	4,026,726	$27.14M	0.1%	$9.41	—	CL A	292104106
AUDC	AUDIOCODES LTD	1,501,519	$26.86M	0.1%	$23.37	-27.2%	ORD	M15342104
CODI	COMPASS DIVERSIFIED	1,469,334	$26.79M	0.1%	$22.33	-25.7%	SH BEN INT	20451Q104
AAMI	BRIGHTSPHERE INVT GROUP INC	1,293,870	$26.63M	0.1%	$20.36	-7.7%	COM	10948W103
AEIS	ADVANCED ENERGY INDS	308,349	$26.45M	0.1%	$87.97	-5.6%	COM	007973100
META	META PLATFORMS INC	215,410	$25.92M	0.1%	$162.48	-28.2%	CL A	30303M102
HR	HEALTHCARE RLTY TR	1,342,666	$25.87M	0.1%	$20.75	—	CL A COM	42226K105
FOLD	AMICUS THERAPEUTICS INC	2,101,186	$25.66M	0.1%	$12.52	-10.1%	COM	03152W109
BOOT	BOOT BARN HLDGS INC	410,078	$25.64M	0.1%	$36.77	+63.1%	COM	099406100
CTRE	CARETRUST REIT INC	1,379,161	$25.62M	0.1%	$18.24	—	COM	14174T107
ZD	ZIFF DAVIS INC	321,808	$25.46M	0.1%	$69.90	+15.1%	COM	48123V102
MLKN	MILLERKNOLL INC	1,203,554	$25.29M	0.1%	$36.15	-50.6%	COM	600544100
EPC	EDGEWELL PERS CARE CO	655,385	$25.26M	0.1%	$37.98	-1.4%	COM	28035Q102
—	VERINT SYS INC	692,250	$25.11M	0.1%	$36.28	—	COM	92343X100
—	EARTHSTONE ENERGY INC	1,758,439	$25.02M	0.1%	$9.89	—	CL A	27032D304
ELS	EQUITY LIFESTYLE PPTYS INC	387,188	$25.01M	0.1%	$65.08	—	COM	29472R108
SHO	SUNSTONE HOTEL INVS INC NEW	2,582,022	$24.94M	0.1%	$10.91	—	COM	867892101
—	MODIVCARE INC	276,854	$24.84M	0.1%	$169.47	—	COM	60783X104
WSO	WATSCO INC	99,412	$24.79M	0.1%	$270.99	-3.0%	COM	942622200
CAKE	CHEESECAKE FACTORY INC	780,941	$24.76M	0.1%	$36.30	-15.4%	COM	163072101
PLXS	PLEXUS CORP	240,041	$24.71M	0.1%	$83.25	+21.4%	COM	729132100
COLD	AMERICOLD REALTY TRUST INC	870,093	$24.63M	0.1%	$29.89	—	COM	03064D108
PDFS	PDF SOLUTIONS INC	839,840	$23.95M	0.1%	$19.17	+40.8%	COM	693282105
OXM	OXFORD INDS INC	256,619	$23.91M	0.1%	$91.01	+10.0%	COM	691497309
LPLA	LPL FINL HLDGS INC	108,703	$23.5M	0.1%	$108.53	+115.4%	COM	50212V100
DLX	DELUXE CORP	1,382,630	$23.48M	0.1%	$28.72	-49.6%	COM	248019101
—	WNS HLDGS LTD	288,624	$23.09M	0.1%	$56.46	—	SPON ADR	92932M101
COLB	COLUMBIA BKG SYS INC	751,859	$22.65M	0.1%	$24.53	+7.8%	COM	197236102
CBRL	CRACKER BARREL OLD CTRY STOR	235,047	$22.27M	0.1%	$115.56	-21.2%	COM	22410J106
—	ARGO GROUP INTL HLDGS LTD	859,957	$22.23M	0.1%	$51.42	—	COM	G0464B107
WINA	WINMARK CORP	93,726	$22.1M	0.1%	$178.54	+33.5%	COM	974250102
IPAR	INTER PARFUMS INC	228,773	$22.08M	0.1%	$60.37	+43.9%	COM	458334109
RYAAY	RYANAIR HOLDINGS PLC	293,274	$21.96M	0.1%	$109.75	—	SPONSORED ADS	783513203
ANIP	ANI PHARMACEUTICALS INC	527,465	$21.22M	0.1%	$34.00	+10.5%	COM	00182C103
ODFL	OLD DOMINION FREIGHT LINE IN	74,763	$21.22M	0.1%	$139.59	0.0%	COM	679580100
—	CHAMPIONX CORPORATION	730,790	$21.19M	0.1%	$19.80	—	COM	15872M104
SLVM	SYLVAMO CORP	434,914	$21.13M	0.1%	$34.38	+26.9%	COMMON STOCK	871332102
SQM	SOCIEDAD QUIMICA Y MINERA DE	261,131	$20.85M	0.1%	$85.11	—	SPON ADR SER B	833635105
OPLN	KAR AUCTION SVCS INC	1,584,606	$20.68M	0.1%	$16.87	-20.5%	COM	48238T109
DBI	DESIGNER BRANDS INC	2,047,685	$20.03M	0.1%	$12.93	-5.8%	CL A	250565108
—	NUVASIVE INC	474,787	$19.58M	0.1%	$46.07	—	COM	670704105
LXFR	LUXFER HLDGS PLC	1,426,196	$19.57M	0.1%	$18.80	-22.4%	SHS	G5698W116
HASI	HANNON ARMSTRONG SUST INFR C	675,201	$19.57M	0.1%	$30.84	-21.9%	COM	41068X100
VERX	VERTEX INC	1,328,521	$19.28M	0.1%	$22.07	-27.6%	CL A	92538J106
VITL	VITAL FARMS INC	1,285,335	$19.18M	0.1%	$20.25	-31.9%	COM	92847W103
IBN	ICICI BANK LIMITED	865,000	$18.93M	0.1%	$21.89	—	ADR	45104G104
—	HORIZON THERAPEUTICS PUB L	162,062	$18.44M	0.1%	$35.29	—	SHS	G46188101
ENPH	ENPHASE ENERGY INC	68,387	$18.12M	0.1%	$269.72	+7.9%	COM	29355A107
GOGO	GOGO INC	1,221,831	$18.03M	0.1%	$12.42	+16.3%	COM	38046C109
SPB	SPECTRUM BRANDS HLDGS INC NE	291,439	$17.75M	0.1%	$77.91	-35.3%	COM	84790A105
EXP	EAGLE MATLS INC	133,265	$17.7M	0.1%	$93.83	+32.5%	COM	26969P108
SFM	SPROUTS FMRS MKT INC	545,772	$17.67M	0.1%	$28.40	+9.6%	COM	85208M102
—	PROS HOLDINGS INC	717,876	$17.42M	0.1%	$44.15	—	COM	74346Y103
MWA	MUELLER WTR PRODS INC	1,612,279	$17.35M	0.1%	$11.30	-5.9%	COM SER A	624758108
GSHD	GOOSEHEAD INS INC	488,674	$16.78M	0.1%	$37.46	0.0%	COM CL A	38267D109
TMCI	TREACE MED CONCEPTS INC	728,767	$16.75M	0.1%	$18.22	+26.4%	COM	89455T109
BFAM	BRIGHT HORIZONS FAM SOL IN D	259,471	$16.37M	0.1%	$126.17	-48.1%	COM	109194100
CIGI	COLLIERS INTL GROUP INC	171,443	$15.78M	0.1%	$61.75	+48.9%	SUB VTG SHS	194693107
—	GRAFTECH INTL LTD	3,289,623	$15.66M	0.1%	$10.39	—	COM	384313508
WK	WORKIVA INC	185,526	$15.58M	0.1%	$108.05	-28.3%	COM CL A	98139A105
GLDD	GREAT LAKES DREDGE & DOCK CO	2,617,723	$15.58M	0.1%	$14.82	-52.6%	COM	390607109
GDEN	GOLDEN ENTMT INC	413,399	$15.46M	0.1%	$36.60	0.0%	COM	381013101
AGCO	AGCO CORP	111,379	$15.45M	0.1%	$95.43	+17.1%	COM	001084102
LOCO	EL POLLO LOCO HLDGS INC	1,519,688	$15.14M	0.1%	$17.68	-41.1%	COM	268603107
KRNT	KORNIT DIGITAL LTD	654,267	$15.03M	0.1%	$117.97	-78.8%	SHS	M6372Q113
—	AMER SOFTWARE INC	1,020,350	$14.98M	0.1%	$16.45	—	CL A	029683109
AXGN	AXOGEN INC	1,465,315	$14.62M	0.1%	$15.48	-28.3%	COM	05463X106
—	BERRY GLOBAL GROUP INC	239,586	$14.48M	0.1%	$60.43	—	COM	08579W103
PLD	PROLOGIS INC.	128,142	$14.45M	0.1%	$43.55	+130.1%	COM	74340W103
QNST	QUINSTREET INC	996,469	$14.3M	0.1%	$12.90	-1.6%	COM	74874Q100
PAX	PATRIA INVESTMENTS LIMITED	1,014,159	$14.13M	0.1%	$14.26	-21.8%	COM CL A	G69451105
ASTE	ASTEC INDS INC	343,923	$13.98M	0.1%	$55.98	-30.8%	COM	046224101
—	PRIMO WATER CORPORATION	892,005	$13.86M	0.1%	$11.46	—	COM	74167P108
KO	COCA COLA CO	216,205	$13.75M	0.1%	$41.62	+31.9%	COM	191216100
ARMK	ARAMARK	324,449	$13.41M	0.1%	$25.44	+4.3%	COM	03852U106
VCYT	VERACYTE INC	558,384	$13.25M	0.1%	$26.67	-12.9%	COM	92337F107
ADT	ADT INC DEL	1,458,413	$13.23M	0.1%	$8.18	0.0%	COM	00090Q103
VCEL	VERICEL CORP	489,574	$12.9M	0.0%	$43.57	-45.4%	COM	92346J108
UEIC	UNIVERSAL ELECTRS INC	571,472	$11.89M	0.0%	$48.57	-57.3%	COM	913483103
VINP	VINCI PARTNERS INVTS LTD	1,312,357	$11.86M	0.0%	$16.00	-37.7%	COM CL A	G9451V109
SMIN	ISHARES TR	228,262	$11.81M	0.0%	$51.76	—	MSCI INDIA SM CP	46429B614
FROG	JFROG LTD	537,594	$11.47M	0.0%	$22.53	+0.9%	ORD SHS	M6191J100
AMBP	ARDAGH METAL PACKAGING S A	2,286,893	$11M	0.0%	$5.86	-43.1%	SHS	L02235106
POWI	POWER INTEGRATIONS INC	153,175	$10.99M	0.0%	$90.66	-24.4%	COM	739276103
—	SVB FINANCIAL GROUP	47,451	$10.92M	0.0%	$554.82	—	COM	78486Q101
—	STEM INC	1,208,318	$10.8M	0.0%	$29.15	—	COM	85859N102
STE	STERIS PLC	57,858	$10.69M	0.0%	$128.80	+32.7%	SHS USD	G8473T100
BDN	BRANDYWINE RLTY TR	1,732,272	$10.65M	0.0%	$13.42	—	SH BEN INT NEW	105368203
WING	WINGSTOP INC	76,820	$10.57M	0.0%	$119.96	+23.0%	COM	974155103
COCO	VITA COCO CO INC	743,491	$10.28M	0.0%	$11.70	0.0%	COM	92846Q107
SKIN	THE BEAUTY HEALTH COMPANY	1,123,074	$10.22M	0.0%	$22.23	-51.4%	COM CL A	88331L108
SITM	SITIME CORP	97,761	$9.934M	0.0%	$76.28	+24.0%	COM	82982T106
BBBY	OVERSTOCK COM INC DEL	509,752	$9.869M	0.0%	$70.98	-66.7%	COM	690370101
TNC	TENNANT CO	159,059	$9.793M	0.0%	$58.54	0.0%	COM	880345103
LGND	LIGAND PHARMACEUTICALS INC	141,128	$9.427M	0.0%	$67.11	-3.1%	COM NEW	53220K504
CGNT	COGNYTE SOFTWARE LTD	2,957,119	$9.197M	0.0%	$18.35	-84.0%	ORD SHS	M25133105
OABI	OMNIAB INC	2,525,617	$9.092M	0.0%	$5.33	0.0%	COM	68218J103
HWC	HANCOCK WHITNEY CORPORATION	166,933	$8.078M	0.0%	$51.71	0.0%	COM	410120109
WMG	WARNER MUSIC GROUP CORP	228,704	$8.009M	0.0%	$32.00	-15.6%	COM CL A	934550203
SBAC	SBA COMMUNICATIONS CORP NEW	27,552	$7.723M	0.0%	$217.21	+21.3%	CL A	78410G104
CENX	CENTURY ALUM CO	871,261	$7.127M	0.0%	$13.26	-43.0%	COM	156431108
HUM	HUMANA INC	13,219	$6.771M	0.0%	$409.65	+24.0%	COM	444859102
NVDA	NVIDIA CORPORATION	46,122	$6.74M	0.0%	$22.71	-35.5%	COM	67066G104
CNYA	ISHARES TR	201,304	$6.285M	0.0%	$43.11	—	MSCI CHINA A	46434V514
FERG1GBX	FERGUSON PLC NEW	48,459	$6.116M	0.0%	$136.37	—	SHS	G3421J106
AON	AON PLC	19,158	$5.75M	0.0%	$184.66	+54.7%	SHS CL A	G0403H108
—	AEROJET ROCKETDYNE HLDGS INC	99,320	$5.555M	0.0%	$55.93	—	COM	007800105
A	AGILENT TECHNOLOGIES INC	35,422	$5.301M	0.0%	$71.26	+96.0%	COM	00846U101
FIS	FIDELITY NATL INFORMATION SV	73,081	$4.959M	0.0%	$117.58	-44.3%	COM	31620M106
NVO	NOVO-NORDISK A S	36,463	$4.935M	0.0%	$58.06	—	ADR	670100205
TS	TENARIS S A	131,376	$4.619M	0.0%	$25.92	—	SPONSORED ADS	88031M109
AZN	ASTRAZENECA PLC	60,994	$4.135M	0.0%	$66.53	—	SPONSORED ADR	046353108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	38,924	$4.053M	0.0%	$122.26	-11.4%	COM	874054109
DEO	DIAGEO PLC	19,248	$3.43M	0.0%	$175.28	—	SPON ADR NEW	25243Q205
RTO	RENTOKIL INITIAL PLC	110,337	$3.399M	0.0%	$30.81	—	SPONSORED ADR	760125104
ETSY	ETSY INC	27,758	$3.325M	0.0%	$50.03	+128.7%	COM	29786A106
ASML	ASML HOLDING N V	5,481	$2.995M	0.0%	$323.30	—	N Y REGISTRY SHS	N07059210
ABT	ABBOTT LABS	23,225	$2.55M	0.0%	$105.43	-7.4%	COM	002824100
IWN	ISHARES TR	17,664	$2.449M	0.0%	$138.67	—	RUS 2000 VAL ETF	464287630
—	APTIV PLC	25,283	$2.355M	0.0%	$86.08	—	SHS	G6095L109
EQNR	EQUINOR ASA	65,576	$2.348M	0.0%	$35.81	—	SPONSORED ADR	29446M102
—	TDCX INC	184,342	$2.282M	0.0%	$12.15	—	ADS	87190U100
TJX	TJX COS INC NEW	26,258	$2.09M	0.0%	$65.11	+8.6%	COM	872540109
CINT	CI&T INC	242,262	$1.575M	0.0%	$13.65	-42.6%	COM CL A	G21307106
—	AZUL S A	245,034	$1.497M	0.0%	$23.45	—	SPONSR ADR PFD	05501U106
DAR	DARLING INGREDIENTS INC	21,759	$1.362M	0.0%	$46.69	+51.1%	COM	237266101
NVR	NVR INC	294	$1.356M	0.0%	$1973.47	+122.8%	COM	62944T105
—	BRIDGE INVT GROUP HLDGS INC	103,108	$1.242M	0.0%	$24.97	—	COM CL A	10806B100
VMC	VULCAN MATLS CO	6,675	$1.169M	0.0%	$102.71	+62.5%	COM	929160109
TFC	TRUIST FINL CORP	25,980	$1.118M	0.0%	$47.31	-21.6%	COM	89832Q109
CDNS	CADENCE DESIGN SYSTEM INC	6,915	$1.111M	0.0%	$85.39	+87.2%	COM	127387108
TDY	TELEDYNE TECHNOLOGIES INC	2,680	$1.072M	0.0%	$269.72	+44.4%	COM	879360105
EFA	ISHARES TR	16,024	$1.052M	0.0%	$62.11	—	MSCI EAFE ETF	464287465
JCI	JOHNSON CTLS INTL PLC	15,553	$995K	0.0%	$68.81	-16.1%	SHS	G51502105
FTCHQ	FARFETCH LTD	205,871	$974K	0.0%	$32.48	-78.6%	ORD SH CL A	30744W107
—	HESS CORP	6,845	$971K	0.0%	$105.93	—	COM	42809H107
DXCM	DEXCOM INC	8,315	$942K	0.0%	$95.78	+14.6%	COM	252131107
MTD	METTLER TOLEDO INTERNATIONAL	515	$744K	0.0%	$532.27	+151.5%	COM	592688105
OC	OWENS CORNING NEW	8,368	$714K	0.0%	$80.93	+8.3%	COM	690742101
IWO	ISHARES TR	2,777	$596K	0.0%	$210.61	—	RUS 2000 GRW ETF	464287648
CLVT	CLARIVATE PLC	56,900	$475K	0.0%	$27.77	-66.2%	ORD SHS	G21810109
ALGN	ALIGN TECHNOLOGY INC	1,995	$421K	0.0%	$350.28	-42.9%	COM	016255101
—	COUPA SOFTWARE INC	5,183	$410K	0.0%	$105.85	—	COM	22266L106
EPAM	EPAM SYS INC	1,175	$385K	0.0%	$196.16	+73.3%	COM	29414B104
GNRC	GENERAC HLDGS INC	3,278	$330K	0.0%	$110.60	+2.3%	COM	368736104
ACGL	ARCH CAP GROUP LTD	5,028	$316K	0.0%	$38.36	+38.4%	ORD	G0450A105
SNA	SNAP ON INC	1,304	$298K	0.0%	$195.59	+6.4%	COM	833034101
TAP	MOLSON COORS BEVERAGE CO	5,761	$297K	0.0%	$42.56	+9.1%	CL B	60871R209
LKQ	LKQ CORP	5,545	$296K	0.0%	$45.77	+6.0%	COM	501889208
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,485	$287K	0.0%	$48.43	+2.7%	CL A	499049104
TKR	TIMKEN CO	4,021	$284K	0.0%	$69.66	+0.3%	COM	887389104
INGR	INGREDION INC	2,883	$282K	0.0%	$90.54	+1.9%	COM	457187102
IVZ	INVESCO LTD	15,633	$281K	0.0%	$19.09	-22.7%	SHS	G491BT108
HSIC	HENRY SCHEIN INC	3,456	$276K	0.0%	$76.70	-1.3%	COM	806407102
JBL	JABIL INC	4,031	$275K	0.0%	$58.70	+11.7%	COM	466313103
RL	RALPH LAUREN CORP	2,503	$264K	0.0%	$106.40	-11.4%	CL A	751212101
MSM	MSC INDL DIRECT INC	3,166	$259K	0.0%	$78.83	+3.4%	CL A	553530106
CHKP	CHECK POINT SOFTWARE TECH LT	2,020	$255K	0.0%	$126.68	-1.5%	ORD	M22465104
ITT	ITT INC	3,134	$254K	0.0%	$77.46	0.0%	COM	45073V108
HUN	HUNTSMAN CORP	9,196	$253K	0.0%	$27.37	-0.6%	COM	447011107
SLM	SLM CORP	14,776	$245K	0.0%	$18.71	-12.4%	COM	78442P106
ALK	ALASKA AIR GROUP INC	5,670	$243K	0.0%	$54.95	-19.8%	COM	011659109
FFIV	F5 INC	1,695	$243K	0.0%	$146.39	0.0%	COM	315616102
CMA	COMERICA INC	3,592	$240K	0.0%	$59.45	-1.3%	COM	200340107
HIW	HIGHWOODS PPTYS INC	8,488	$237K	0.0%	$27.98	—	COM	431284108
WTW	WILLIS TOWERS WATSON PLC LTD	951	$233K	0.0%	$219.17	0.0%	SHS	G96629103
—	SYNOVUS FINL CORP	6,165	$231K	0.0%	$43.94	—	COM NEW	87161C501
DXC	DXC TECHNOLOGY CO	8,357	$221K	0.0%	$36.80	-24.4%	COM	23355L106
ETR	ENTERGY CORP NEW	1,967	$221K	0.0%	$48.86	0.0%	COM	29364G103
VTRS	VIATRIS INC	19,676	$219K	0.0%	$11.54	-21.6%	COM	92556V106
CPT	CAMDEN PPTY TR	1,944	$217K	0.0%	$126.46	-19.9%	SH BEN INT	133131102
WHR	WHIRLPOOL CORP	1,533	$217K	0.0%	$159.20	-10.7%	COM	963320106
HIG	HARTFORD FINL SVCS GROUP INC	2,853	$216K	0.0%	$67.68	0.0%	COM	416515104
APA	APA CORPORATION	4,344	$203K	0.0%	$40.05	0.0%	COM	03743Q108
TOL	TOLL BROTHERS INC	4,021	$201K	0.0%	$45.99	0.0%	COM	889478103
HST	HOST HOTELS & RESORTS INC	12,023	$193K	0.0%	$14.07	+4.1%	COM	44107P104
HPE	HEWLETT PACKARD ENTERPRISE C	11,304	$180K	0.0%	$13.44	+0.3%	COM	42824C109
IWF	ISHARES TR	765	$164K	0.0%	$214.24	—	RUS 1000 GRW ETF	464287614
HBAN	HUNTINGTON BANCSHARES INC	10,905	$154K	0.0%	$12.18	+2.6%	COM	446150104
GOOG	ALPHABET INC	1,577	$140K	0.0%	$76.02	+24.6%	CAP STK CL C	02079K107