WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $31.18B (100.0% shares, 0.0% debt)

Holdings (395)

MSFT MICROSOFT CORP 3.8%

Value $1.188B Shares 3,488,085 Est. Cost $194.39 Unrealized +58.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value $1.153B Shares 11,424,535 Est. Cost $45.59 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $680M Shares 5,677,106 Est. Cost $107.58 Unrealized +6.2%

AMZN AMAZON COM INC 2.0%

Value $621M Shares 4,761,605 Est. Cost $120.94 Unrealized -5.6%

LIN LINDE PLC 1.7%

Value $537M Shares 1,409,622 Est. Cost $323.50 Unrealized +9.1%

MA MASTERCARD INCORPORATED 1.6%

Value $484M Shares 1,229,509 Est. Cost $249.75 Unrealized +48.1%

CP CANADIAN PACIFIC KANSAS CITY 1.5%

Value $459M Shares 5,688,088 Est. Cost $77.51 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.5%

Value $459M Shares 387,611 Est. Cost $910.95 Unrealized +38.1%

BWXT BWX TECHNOLOGIES INC 1.3%

Value $414M Shares 5,788,193 Est. Cost $43.07 Unrealized +48.0%

BLDR BUILDERS FIRSTSOURCE INC 1.2%

Value $368M Shares 2,703,849 Est. Cost $35.98 Unrealized +209.1%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $367M Shares 763,781 Est. Cost $289.98 Unrealized +60.3%

EHC ENCOMPASS HEALTH CORP 1.2%

Value $361M Shares 5,333,867 Est. Cost $50.04 Unrealized +22.7%

CHE CHEMED CORP NEW 1.0%

Value $303M Shares 560,171 Est. Cost $472.09 Unrealized +14.7%

EEFT EURONET WORLDWIDE INC 1.0%

Value $300M Shares 2,553,693 Est. Cost $103.73 Unrealized +7.8%

CCK CROWN HLDGS INC 0.9%

Value $288M Shares 3,312,907 Est. Cost $64.89 Unrealized +23.2%

GTLS CHART INDS INC 0.9%

Value $285M Shares 1,781,064 Est. Cost $165.57 Unrealized -22.8%

MMSI MERIT MED SYS INC 0.9%

Value $282M Shares 3,375,272 Est. Cost $48.02 Unrealized +69.4%

INSP INSPIRE MED SYS INC 0.9%

Value $271M Shares 836,162 Est. Cost $187.90 Unrealized +52.1%

CWST CASELLA WASTE SYS INC 0.9%

Value $271M Shares 2,992,199 Est. Cost $72.15 Unrealized +23.7%

AXON AXON ENTERPRISE INC 0.9%

Value $266M Shares 1,363,889 Est. Cost $94.56 Unrealized +119.1%

ICLR ICON PLC 0.9%

Value $265M Shares 1,059,656 Est. Cost $189.58 Unrealized +12.0%

CCJ CAMECO CORP 0.8%

Value $263M Shares 8,399,311 Est. Cost $10.35 Unrealized +170.0%

ACN ACCENTURE PLC IRELAND 0.8%

Value $248M Shares 803,488 Est. Cost $231.98 Unrealized +20.6%

BCO BRINKS CO 0.8%

Value $246M Shares 3,628,323 Est. Cost $65.53 Unrealized -0.9%

ACHC ACADIA HEALTHCARE COMPANY IN 0.8%

Value $243M Shares 3,048,854 Est. Cost $50.41 Unrealized +43.3%

MLM MARTIN MARIETTA MATLS INC 0.8%

Value $240M Shares 520,066 Est. Cost $276.76 Unrealized +40.3%

RACE FERRARI N V 0.8%

Value $237M Shares 729,027 Est. Cost $255.40 Unrealized +14.1%

MZTI LANCASTER COLONY CORP 0.7%

Value $234M Shares 1,162,052 Est. Cost $191.62 Unrealized +5.8%

NVDA NVIDIA CORPORATION 0.7%

Value $232M Shares 547,290 Est. Cost $32.32 Unrealized +2.6%

PEN PENUMBRA INC 0.7%

Value $231M Shares 670,286 Est. Cost $187.53 Unrealized +63.7%

LYV LIVE NATION ENTERTAINMENT IN 0.7%

Value $230M Shares 2,527,377 Est. Cost $55.47 Unrealized +40.7%

ZTS ZOETIS INC 0.7%

Value $222M Shares 1,289,459 Est. Cost $113.10 Unrealized +48.6%

FTI TECHNIPFMC PLC 0.7%

Value $219M Shares 13,172,946 Est. Cost $7.83 Unrealized +76.7%

EYE NATIONAL VISION HLDGS INC 0.7%

Value $215M Shares 8,837,615 Est. Cost $33.00 Unrealized -29.5%

HEI/A HEICO CORP NEW 0.7%

Value $214M Shares 1,522,442 Est. Cost $83.70 Unrealized +59.6%

LULU LULULEMON ATHLETICA INC 0.7%

Value $214M Shares 564,707 Est. Cost $196.30 Unrealized +88.0%

CRM SALESFORCE INC 0.7%

Value $212M Shares 1,001,261 Est. Cost $181.43 Unrealized +11.2%

NICE NICE LTD 0.7%

Value $209M Shares 1,011,603 Est. Cost $139.82 Unrealized —

POOL POOL CORP 0.7%

Value $205M Shares 546,921 Est. Cost $358.63 Unrealized -8.1%

PANW PALO ALTO NETWORKS INC 0.7%

Value $204M Shares 799,163 Est. Cost $84.97 Unrealized +22.5%

CPRT COPART INC 0.6%

Value $202M Shares 2,215,649 Est. Cost $26.86 Unrealized +54.4%

COST COSTCO WHSL CORP NEW 0.6%

Value $202M Shares 374,749 Est. Cost $386.63 Unrealized +26.0%

NKE NIKE INC 0.6%

Value $202M Shares 1,825,990 Est. Cost $105.90 Unrealized +5.1%

CF CF INDS HLDGS INC 0.6%

Value $201M Shares 2,895,633 Est. Cost $70.63 Unrealized -7.2%

DT DYNATRACE INC 0.6%

Value $197M Shares 3,824,276 Est. Cost $47.50 Unrealized -1.3%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $195M Shares 1,714,962 Est. Cost $67.91 Unrealized +53.1%

HDB HDFC BANK LTD 0.6%

Value $193M Shares 2,773,257 Est. Cost $63.97 Unrealized —

CSGP COSTAR GROUP INC 0.6%

Value $192M Shares 2,156,525 Est. Cost $70.88 Unrealized +8.9%

TECH BIO-TECHNE CORP 0.6%

Value $189M Shares 2,314,458 Est. Cost $79.36 Unrealized 0.0%

MRCY MERCURY SYS INC 0.6%

Value $186M Shares 5,372,657 Est. Cost $66.22 Unrealized -35.5%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $186M Shares 542,607 Est. Cost $270.69 Unrealized +11.8%

TYL TYLER TECHNOLOGIES INC 0.6%

Value $185M Shares 445,309 Est. Cost $385.06 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.6%

Value $185M Shares 2,436,460 Est. Cost $94.13 Unrealized -18.7%

PFGC PERFORMANCE FOOD GROUP CO 0.6%

Value $183M Shares 3,038,350 Est. Cost $46.50 Unrealized +26.6%

NOVT NOVANTA INC 0.6%

Value $181M Shares 982,983 Est. Cost $76.62 Unrealized +113.5%

INTU INTUIT 0.6%

Value $181M Shares 394,308 Est. Cost $357.18 Unrealized +20.6%

— DENBURY INC 0.6%

Value $179M Shares 2,079,761 Est. Cost $72.65 Unrealized —

ENTG ENTEGRIS INC 0.6%

Value $178M Shares 1,603,489 Est. Cost $55.22 Unrealized +63.3%

TD TORONTO DOMINION BK ONT 0.6%

Value $177M Shares 2,862,930 Est. Cost $78.41 Unrealized -23.3%

HQY HEALTHEQUITY INC 0.6%

Value $176M Shares 2,792,740 Est. Cost $61.06 Unrealized -5.0%

FRPT FRESHPET INC 0.6%

Value $173M Shares 2,630,325 Est. Cost $61.45 Unrealized +6.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $173M Shares 80,800 Est. Cost $30.79 Unrealized +28.5%

CG CARLYLE GROUP INC 0.5%

Value $171M Shares 5,352,634 Est. Cost $27.06 Unrealized -1.6%

TREX TREX CO INC 0.5%

Value $171M Shares 2,605,197 Est. Cost $50.29 Unrealized +10.9%

PLNT PLANET FITNESS INC 0.5%

Value $170M Shares 2,517,230 Est. Cost $72.15 Unrealized -0.6%

GLOB GLOBANT S A 0.5%

Value $166M Shares 924,963 Est. Cost $131.94 Unrealized +24.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%

Value $159M Shares 1,721,647 Est. Cost $90.06 Unrealized -6.1%

CGNX COGNEX CORP 0.5%

Value $155M Shares 2,764,198 Est. Cost $58.74 Unrealized -13.7%

NFE NEW FORTRESS ENERGY INC 0.5%

Value $150M Shares 5,601,162 Est. Cost $36.34 Unrealized -20.2%

VEEV VEEVA SYS INC 0.5%

Value $149M Shares 753,373 Est. Cost $184.21 Unrealized -1.0%

FSV FIRSTSERVICE CORP NEW 0.5%

Value $146M Shares 946,963 Est. Cost $88.70 Unrealized +61.2%

WMS ADVANCED DRAIN SYS INC DEL 0.5%

Value $145M Shares 1,275,809 Est. Cost $103.31 Unrealized -9.8%

EL LAUDER ESTEE COS INC 0.5%

Value $145M Shares 737,332 Est. Cost $169.56 Unrealized +18.9%

NOW SERVICENOW INC 0.5%

Value $144M Shares 256,416 Est. Cost $99.98 Unrealized 0.0%

— LAM RESEARCH CORP 0.5%

Value $144M Shares 223,590 Est. Cost $524.58 Unrealized —

AMBA AMBARELLA INC 0.5%

Value $140M Shares 1,678,140 Est. Cost $67.90 Unrealized +7.7%

FOXF FOX FACTORY HLDG CORP 0.4%

Value $138M Shares 1,270,019 Est. Cost $146.92 Unrealized -30.4%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $136M Shares 142,871 Est. Cost $54.32 Unrealized +12.4%

GMED GLOBUS MED INC 0.4%

Value $135M Shares 2,273,185 Est. Cost $64.87 Unrealized -12.2%

RGEN REPLIGEN CORP 0.4%

Value $134M Shares 945,869 Est. Cost $166.43 Unrealized -3.7%

VIRT VIRTU FINL INC 0.4%

Value $133M Shares 7,758,562 Est. Cost $21.98 Unrealized -16.6%

APO APOLLO GLOBAL MGMT INC 0.4%

Value $131M Shares 1,711,091 Est. Cost $59.01 Unrealized +8.6%

ALRM ALARM COM HLDGS INC 0.4%

Value $131M Shares 2,527,718 Est. Cost $54.79 Unrealized -10.2%

CERT CERTARA INC 0.4%

Value $129M Shares 7,073,109 Est. Cost $28.46 Unrealized -25.8%

— WOLFSPEED INC 0.4%

Value $128M Shares 2,303,525 Est. Cost $82.73 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.4%

Value $123M Shares 2,580,274 Est. Cost $40.04 Unrealized +11.7%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $122M Shares 2,124,303 Est. Cost $52.57 Unrealized +8.2%

TW TRADEWEB MKTS INC 0.4%

Value $121M Shares 1,773,761 Est. Cost $71.55 Unrealized -1.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.4%

Value $121M Shares 4,744,370 Est. Cost $16.97 Unrealized +36.2%

WAL WESTERN ALLIANCE BANCORP 0.4%

Value $121M Shares 3,318,007 Est. Cost $43.96 Unrealized -26.0%

CNI CANADIAN NATL RY CO 0.4%

Value $120M Shares 994,301 Est. Cost $76.56 Unrealized +46.8%

BAP CREDICORP LTD 0.4%

Value $119M Shares 805,299 Est. Cost $127.81 Unrealized -0.8%

MKSI MKS INSTRS INC 0.4%

Value $111M Shares 1,028,945 Est. Cost $144.60 Unrealized -38.1%

FIVE FIVE BELOW INC 0.3%

Value $108M Shares 547,644 Est. Cost $196.94 Unrealized -0.7%

SBUX STARBUCKS CORP 0.3%

Value $108M Shares 1,085,258 Est. Cost $78.88 Unrealized +23.3%

ELF E L F BEAUTY INC 0.3%

Value $103M Shares 900,365 Est. Cost $96.26 Unrealized 0.0%

— NATIONAL INSTRS CORP 0.3%

Value $101M Shares 1,763,212 Est. Cost $39.72 Unrealized —

NEOG NEOGEN CORP 0.3%

Value $97.64M Shares 4,489,415 Est. Cost $18.08 Unrealized 0.0%

TENB TENABLE HLDGS INC 0.3%

Value $96.57M Shares 2,217,479 Est. Cost $42.17 Unrealized -3.1%

— BLUEPRINT MEDICINES CORP 0.3%

Value $93.19M Shares 1,474,490 Est. Cost $93.47 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.3%

Value $92.94M Shares 555,324 Est. Cost $140.86 Unrealized +4.7%

SPSC SPS COMM INC 0.3%

Value $91.9M Shares 478,494 Est. Cost $161.41 Unrealized 0.0%

RVLV REVOLVE GROUP INC 0.3%

Value $91.37M Shares 5,571,586 Est. Cost $43.19 Unrealized -56.9%

VRRM VERRA MOBILITY CORP 0.3%

Value $91.17M Shares 4,623,416 Est. Cost $13.06 Unrealized +35.1%

INSM INSMED INC 0.3%

Value $90.43M Shares 4,285,919 Est. Cost $27.97 Unrealized -32.2%

TXN TEXAS INSTRS INC 0.3%

Value $90.21M Shares 501,133 Est. Cost $107.68 Unrealized +47.7%

ARES ARES MANAGEMENT CORPORATION 0.3%

Value $89.96M Shares 933,702 Est. Cost $30.72 Unrealized +161.5%

PODD INSULET CORP 0.3%

Value $86.22M Shares 299,039 Est. Cost $264.41 Unrealized +14.9%

MDB MONGODB INC 0.3%

Value $83.29M Shares 202,654 Est. Cost $176.84 Unrealized +64.9%

CRL CHARLES RIV LABS INTL INC 0.3%

Value $82.89M Shares 394,259 Est. Cost $283.56 Unrealized -29.8%

VRNS VARONIS SYS INC 0.3%

Value $81.2M Shares 3,047,055 Est. Cost $41.32 Unrealized -39.6%

EVH EVOLENT HEALTH INC 0.3%

Value $80.93M Shares 2,670,960 Est. Cost $32.33 Unrealized 0.0%

AIN ALBANY INTL CORP 0.2%

Value $77.8M Shares 834,091 Est. Cost $68.81 Unrealized +25.9%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $75.29M Shares 279,825 Est. Cost $283.21 Unrealized +1.3%

TWST TWIST BIOSCIENCE CORP 0.2%

Value $73.98M Shares 3,615,798 Est. Cost $46.63 Unrealized -67.9%

MAR MARRIOTT INTL INC NEW 0.2%

Value $73.29M Shares 398,969 Est. Cost $136.07 Unrealized +24.2%

INFY INFOSYS LTD 0.2%

Value $69.83M Shares 4,345,068 Est. Cost $21.88 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $69.58M Shares 1,014,743 Est. Cost $76.04 Unrealized -10.2%

ACVA ACV AUCTIONS INC 0.2%

Value $69.41M Shares 4,019,002 Est. Cost $12.08 Unrealized +26.5%

— PIONEER NAT RES CO 0.2%

Value $68.01M Shares 328,261 Est. Cost $218.91 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $65.15M Shares 149,636 Est. Cost $348.20 Unrealized +15.7%

— ABCAM PLC 0.2%

Value $64.11M Shares 2,619,936 Est. Cost $18.18 Unrealized —

ERII ENERGY RECOVERY INC 0.2%

Value $62.16M Shares 2,223,891 Est. Cost $16.47 Unrealized +51.4%

SLVM SYLVAMO CORP 0.2%

Value $61.99M Shares 1,532,546 Est. Cost $40.39 Unrealized -1.8%

SKY SKYLINE CHAMPION CORPORATION 0.2%

Value $61.13M Shares 933,935 Est. Cost $39.74 Unrealized +71.0%

KOS KOSMOS ENERGY LTD 0.2%

Value $60.73M Shares 10,139,062 Est. Cost $7.32 Unrealized -11.1%

BURL BURLINGTON STORES INC 0.2%

Value $59.82M Shares 380,046 Est. Cost $202.08 Unrealized -15.1%

INMD INMODE LTD 0.2%

Value $54.62M Shares 1,462,396 Est. Cost $54.31 Unrealized -35.7%

ITGR INTEGER HLDGS CORP 0.2%

Value $54.12M Shares 610,791 Est. Cost $67.04 Unrealized +22.1%

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value $53.59M Shares 9,084,688 Est. Cost $5.68 Unrealized —

META META PLATFORMS INC 0.2%

Value $52.86M Shares 184,200 Est. Cost $162.48 Unrealized +50.8%

GPRE GREEN PLAINS INC 0.2%

Value $52.15M Shares 1,617,504 Est. Cost $30.67 Unrealized +3.3%

— PGT INNOVATIONS INC 0.2%

Value $51.58M Shares 1,769,561 Est. Cost $20.50 Unrealized —

GSHD GOOSEHEAD INS INC 0.2%

Value $50.81M Shares 807,870 Est. Cost $41.01 Unrealized +40.2%

OEC ORION S.A. 0.2%

Value $49.59M Shares 2,337,014 Est. Cost $17.67 Unrealized +36.4%

COLD AMERICOLD REALTY TRUST INC 0.2%

Value $49.51M Shares 1,532,735 Est. Cost $30.07 Unrealized —

KRG KITE RLTY GROUP TR 0.2%

Value $48.34M Shares 2,163,851 Est. Cost $20.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $47.37M Shares 90,791 Est. Cost $215.86 Unrealized +148.0%

MDRX VERADIGM INC 0.2%

Value $47.27M Shares 3,751,567 Est. Cost $15.93 Unrealized -23.7%

BLMN BLOOMIN BRANDS INC 0.2%

Value $46.83M Shares 1,741,498 Est. Cost $17.88 Unrealized +23.0%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $46.59M Shares 783,763 Est. Cost $54.12 Unrealized -9.2%

TEX TEREX CORP NEW 0.1%

Value $46.13M Shares 771,091 Est. Cost $33.60 Unrealized +47.6%

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $45.61M Shares 164,263 Est. Cost $227.85 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $45.53M Shares 1,144,430 Est. Cost $37.49 Unrealized +2.0%

FROG JFROG LTD 0.1%

Value $45.18M Shares 1,631,078 Est. Cost $22.72 Unrealized +0.5%

— HILLENBRAND INC 0.1%

Value $44.89M Shares 875,297 Est. Cost $43.09 Unrealized —

KN KNOWLES CORP 0.1%

Value $44.59M Shares 2,468,974 Est. Cost $18.71 Unrealized -10.1%

— BERRY GLOBAL GROUP INC 0.1%

Value $44.37M Shares 689,632 Est. Cost $62.17 Unrealized —

IDA IDACORP INC 0.1%

Value $43.2M Shares 421,076 Est. Cost $96.44 Unrealized +11.5%

PBF PBF ENERGY INC 0.1%

Value $43.18M Shares 1,054,623 Est. Cost $40.99 Unrealized -7.3%

WDAY WORKDAY INC 0.1%

Value $43.06M Shares 190,612 Est. Cost $180.35 Unrealized +11.1%

CRI CARTERS INC 0.1%

Value $43.05M Shares 592,975 Est. Cost $66.41 Unrealized -10.0%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $42.78M Shares 681,004 Est. Cost $52.03 Unrealized +7.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $42.32M Shares 114,455 Est. Cost $146.88 Unrealized +8.6%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $42.04M Shares 861,959 Est. Cost $26.46 Unrealized +62.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $41.73M Shares 623,818 Est. Cost $65.82 Unrealized —

TPH TRI POINTE HOMES INC 0.1%

Value $41.44M Shares 1,261,040 Est. Cost $21.86 Unrealized +34.0%

CODI COMPASS DIVERSIFIED 0.1%

Value $41.12M Shares 1,895,620 Est. Cost $21.42 Unrealized -16.0%

MTG MGIC INVT CORP WIS 0.1%

Value $40.88M Shares 2,588,929 Est. Cost $14.49 Unrealized +2.3%

MMS MAXIMUS INC 0.1%

Value $40.72M Shares 481,852 Est. Cost $76.63 Unrealized +7.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $40.54M Shares 358,514 Est. Cost $60.91 Unrealized +71.9%

BOOT BOOT BARN HLDGS INC 0.1%

Value $40.46M Shares 477,754 Est. Cost $42.21 Unrealized +73.8%

BDC BELDEN INC 0.1%

Value $40.39M Shares 422,293 Est. Cost $53.47 Unrealized +59.3%

CBZ CBIZ INC 0.1%

Value $40.07M Shares 752,151 Est. Cost $32.90 Unrealized +56.3%

ZIP ZIPRECRUITER INC 0.1%

Value $39.31M Shares 2,213,243 Est. Cost $24.51 Unrealized -32.9%

HR HEALTHCARE RLTY TR 0.1%

Value $38.89M Shares 2,062,029 Est. Cost $20.18 Unrealized —

SMP STANDARD MTR PRODS INC 0.1%

Value $38.8M Shares 1,034,234 Est. Cost $43.12 Unrealized -15.4%

CVX CHEVRON CORP NEW 0.1%

Value $38.64M Shares 245,536 Est. Cost $143.24 Unrealized 0.0%

ABM ABM INDS INC 0.1%

Value $38.5M Shares 902,633 Est. Cost $42.09 Unrealized -2.9%

NTCT NETSCOUT SYS INC 0.1%

Value $38.32M Shares 1,237,998 Est. Cost $27.75 Unrealized +5.9%

LOPE GRAND CANYON ED INC 0.1%

Value $38.27M Shares 370,759 Est. Cost $87.09 Unrealized +26.2%

LZB LA Z BOY INC 0.1%

Value $38.25M Shares 1,335,433 Est. Cost $33.14 Unrealized -15.7%

ATKR ATKORE INC 0.1%

Value $38.17M Shares 244,797 Est. Cost $126.47 Unrealized 0.0%

IDXX IDEXX LABS INC 0.1%

Value $37.69M Shares 75,041 Est. Cost $299.34 Unrealized +60.1%

— SP PLUS CORP 0.1%

Value $37.42M Shares 956,821 Est. Cost $31.24 Unrealized —

STAG STAG INDL INC 0.1%

Value $37.36M Shares 1,041,344 Est. Cost $33.86 Unrealized —

ECVT ECOVYST INC 0.1%

Value $37.13M Shares 3,240,399 Est. Cost $10.88 Unrealized 0.0%

HUBG HUB GROUP INC 0.1%

Value $37.08M Shares 461,685 Est. Cost $33.73 Unrealized +14.6%

SHC SOTERA HEALTH CO 0.1%

Value $36.96M Shares 1,961,646 Est. Cost $16.63 Unrealized -4.5%

WGO WINNEBAGO INDS INC 0.1%

Value $36.51M Shares 547,427 Est. Cost $69.72 Unrealized -14.4%

— EARTHSTONE ENERGY INC 0.1%

Value $36.26M Shares 2,537,674 Est. Cost $10.87 Unrealized —

WERN WERNER ENTERPRISES INC 0.1%

Value $36.12M Shares 817,528 Est. Cost $45.54 Unrealized -1.3%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $36.1M Shares 491,387 Est. Cost $80.02 Unrealized -17.0%

WTFC WINTRUST FINL CORP 0.1%

Value $35.91M Shares 494,560 Est. Cost $81.44 Unrealized -16.3%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $35.9M Shares 697,072 Est. Cost $62.08 Unrealized -19.7%

CSGS CSG SYS INTL INC 0.1%

Value $35.76M Shares 678,073 Est. Cost $44.77 Unrealized +7.5%

MRTN MARTEN TRANS LTD 0.1%

Value $35.72M Shares 1,661,408 Est. Cost $14.46 Unrealized +39.4%

BRC BRADY CORP 0.1%

Value $35.7M Shares 750,449 Est. Cost $47.32 Unrealized +2.0%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $35.64M Shares 546,067 Est. Cost $61.14 Unrealized +9.6%

UMH UMH PPTYS INC 0.1%

Value $35.32M Shares 2,210,477 Est. Cost $20.75 Unrealized —

MEI METHODE ELECTRS INC 0.1%

Value $35.19M Shares 1,049,700 Est. Cost $39.96 Unrealized -8.8%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $35.15M Shares 604,964 Est. Cost $46.02 Unrealized +23.5%

SM SM ENERGY CO 0.1%

Value $35.1M Shares 1,109,726 Est. Cost $35.04 Unrealized -24.6%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $35.07M Shares 607,959 Est. Cost $71.15 Unrealized -19.6%

EWBC EAST WEST BANCORP INC 0.1%

Value $34.96M Shares 662,311 Est. Cost $43.61 Unrealized +7.6%

ULTA ULTA BEAUTY INC 0.1%

Value $34.9M Shares 74,155 Est. Cost $222.45 Unrealized +120.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $34.79M Shares 181,918 Est. Cost $172.70 Unrealized 0.0%

ONTO ONTO INNOVATION INC 0.1%

Value $34.78M Shares 298,584 Est. Cost $95.40 Unrealized 0.0%

GEF GREIF INC 0.1%

Value $34.69M Shares 503,626 Est. Cost $53.69 Unrealized +9.3%

MYE MYERS INDS INC 0.1%

Value $34.58M Shares 1,779,537 Est. Cost $18.83 Unrealized -5.0%

NWE NORTHWESTERN CORP 0.1%

Value $34.54M Shares 608,578 Est. Cost $50.50 Unrealized +1.7%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $34.5M Shares 311,872 Est. Cost $109.47 Unrealized —

WK WORKIVA INC 0.1%

Value $34.48M Shares 339,173 Est. Cost $100.28 Unrealized -4.1%

CTRE CARETRUST REIT INC 0.1%

Value $34.39M Shares 1,731,564 Est. Cost $18.56 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $34.31M Shares 1,936,089 Est. Cost $15.73 Unrealized +14.7%

— TREEHOUSE FOODS INC 0.1%

Value $34.16M Shares 677,964 Est. Cost $40.09 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $34.04M Shares 150,972 Est. Cost $172.36 Unrealized +9.0%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $34.03M Shares 2,441,247 Est. Cost $21.13 Unrealized —

— PINNACLE FINL PARTNERS INC 0.1%

Value $33.83M Shares 597,207 Est. Cost $56.65 Unrealized —

KALU KAISER ALUMINUM CORP 0.1%

Value $33.48M Shares 467,327 Est. Cost $88.47 Unrealized -33.2%

EXP EAGLE MATLS INC 0.1%

Value $33.45M Shares 179,420 Est. Cost $108.18 Unrealized +45.4%

WINA WINMARK CORP 0.1%

Value $33.43M Shares 100,556 Est. Cost $186.25 Unrealized +81.8%

— VERINT SYS INC 0.1%

Value $33.34M Shares 951,046 Est. Cost $36.50 Unrealized —

ADSK AUTODESK INC 0.1%

Value $32.84M Shares 160,504 Est. Cost $296.56 Unrealized -32.6%

ADC AGREE RLTY CORP 0.1%

Value $32.77M Shares 501,193 Est. Cost $68.14 Unrealized —

SHOO MADDEN STEVEN LTD 0.1%

Value $32.49M Shares 993,776 Est. Cost $28.98 Unrealized +8.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $32.38M Shares 290,132 Est. Cost $93.65 Unrealized 0.0%

SR SPIRE INC 0.1%

Value $32.19M Shares 507,471 Est. Cost $62.94 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value $31.97M Shares 2,293,731 Est. Cost $15.37 Unrealized -13.5%

— NEXTGEN HEALTHCARE INC 0.1%

Value $31.86M Shares 1,964,309 Est. Cost $17.43 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $31.59M Shares 339,056 Est. Cost $109.71 Unrealized -16.2%

PDFS PDF SOLUTIONS INC 0.1%

Value $31.44M Shares 697,225 Est. Cost $19.17 Unrealized +112.8%

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $31.15M Shares 854,374 Est. Cost $33.72 Unrealized -14.3%

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $30.93M Shares 4,129,704 Est. Cost $9.38 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $30.93M Shares 1,217,689 Est. Cost $26.47 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $30.86M Shares 482,025 Est. Cost $33.57 Unrealized +62.2%

— PRIMO WATER CORPORATION 0.1%

Value $30.7M Shares 2,448,242 Est. Cost $13.53 Unrealized —

ELME ELME COMMUNITIES 0.1%

Value $30.12M Shares 1,832,344 Est. Cost $17.54 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $30.08M Shares 769,404 Est. Cost $41.01 Unrealized -5.2%

ABCB AMERIS BANCORP 0.1%

Value $29.78M Shares 870,497 Est. Cost $44.98 Unrealized -28.8%

IPAR INTER PARFUMS INC 0.1%

Value $29.73M Shares 219,837 Est. Cost $68.68 Unrealized +103.9%

URBN URBAN OUTFITTERS INC 0.1%

Value $29.48M Shares 889,745 Est. Cost $30.22 Unrealized -3.5%

WSO WATSCO INC 0.1%

Value $29.31M Shares 76,822 Est. Cost $270.99 Unrealized +25.1%

— DRIL-QUIP INC 0.1%

Value $29.22M Shares 1,255,875 Est. Cost $27.16 Unrealized —

DBI DESIGNER BRANDS INC 0.1%

Value $29.11M Shares 2,882,559 Est. Cost $11.68 Unrealized -35.5%

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $29.02M Shares 539,128 Est. Cost $34.19 Unrealized +29.6%

FOLD AMICUS THERAPEUTICS INC 0.1%

Value $28.97M Shares 2,306,665 Est. Cost $12.49 Unrealized -5.0%

ADNT ADIENT PLC 0.1%

Value $28.69M Shares 748,595 Est. Cost $43.36 Unrealized -14.7%

AAMI BRIGHTSPHERE INVT GROUP INC 0.1%

Value $27.71M Shares 1,322,818 Est. Cost $20.39 Unrealized +8.7%

EPC EDGEWELL PERS CARE CO 0.1%

Value $27.66M Shares 669,662 Est. Cost $38.03 Unrealized +6.7%

COLB COLUMBIA BKG SYS INC 0.1%

Value $27.54M Shares 1,358,129 Est. Cost $22.49 Unrealized -20.5%

LNTH LANTHEUS HLDGS INC 0.1%

Value $27.51M Shares 327,765 Est. Cost $26.12 Unrealized +243.6%

WAFD WASHINGTON FED INC 0.1%

Value $27.31M Shares 1,029,869 Est. Cost $30.49 Unrealized -17.9%

WLY WILEY JOHN & SONS INC 0.1%

Value $26.95M Shares 791,914 Est. Cost $48.56 Unrealized -32.2%

PRAA PRA GROUP INC 0.1%

Value $26.77M Shares 1,171,343 Est. Cost $39.26 Unrealized -29.4%

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value $26.66M Shares 2,634,653 Est. Cost $10.90 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $26.56M Shares 55,239 Est. Cost $298.26 Unrealized +49.3%

COCO VITA COCO CO INC 0.1%

Value $26.11M Shares 971,665 Est. Cost $13.20 Unrealized +84.4%

OXM OXFORD INDS INC 0.1%

Value $25.86M Shares 262,724 Est. Cost $91.23 Unrealized +12.3%

FRME FIRST MERCHANTS CORP 0.1%

Value $25.66M Shares 909,115 Est. Cost $34.66 Unrealized -26.4%

MWA MUELLER WTR PRODS INC 0.1%

Value $25.66M Shares 1,580,932 Est. Cost $11.34 Unrealized +20.8%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $25.35M Shares 660,435 Est. Cost $47.77 Unrealized -22.2%

EBC EASTERN BANKSHARES INC 0.1%

Value $25.2M Shares 2,054,156 Est. Cost $18.13 Unrealized -39.8%

— GRAFTECH INTL LTD 0.1%

Value $25.11M Shares 4,982,859 Est. Cost $8.52 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.1%

Value $24.92M Shares 974,224 Est. Cost $19.57 Unrealized +31.9%

— CHAMPIONX CORPORATION 0.1%

Value $24.9M Shares 802,202 Est. Cost $20.50 Unrealized —

DLX DELUXE CORP 0.1%

Value $24.81M Shares 1,419,323 Est. Cost $28.43 Unrealized -53.6%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $24.66M Shares 1,429,538 Est. Cost $27.71 Unrealized -39.2%

OPLN OPENLANE INC 0.1%

Value $24.47M Shares 1,607,846 Est. Cost $16.83 Unrealized -13.4%

— PROS HOLDINGS INC 0.1%

Value $24.2M Shares 785,727 Est. Cost $42.83 Unrealized —

PLXS PLEXUS CORP 0.1%

Value $24.11M Shares 245,440 Est. Cost $83.41 Unrealized +9.9%

CNDT CONDUENT INC 0.1%

Value $23.94M Shares 7,041,337 Est. Cost $6.51 Unrealized -49.7%

LXFR LUXFER HLDGS PLC 0.1%

Value $23.65M Shares 1,662,068 Est. Cost $18.36 Unrealized -16.6%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $23.32M Shares 298,845 Est. Cost $77.79 Unrealized -8.3%

DFIN DONNELLEY FINL SOLUTIONS INC 0.1%

Value $23.12M Shares 507,706 Est. Cost $42.54 Unrealized +3.7%

BANC BANC OF CALIFORNIA INC 0.1%

Value $23.07M Shares 1,992,248 Est. Cost $15.66 Unrealized -31.6%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $22.93M Shares 1,037,628 Est. Cost $31.22 Unrealized -30.4%

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $22.85M Shares 914,017 Est. Cost $29.06 Unrealized -23.5%

GOGO GOGO INC 0.1%

Value $22.83M Shares 1,342,377 Est. Cost $12.69 Unrealized +16.5%

AGCO AGCO CORP 0.1%

Value $22.77M Shares 173,251 Est. Cost $104.58 Unrealized +10.0%

PSTG PURE STORAGE INC 0.1%

Value $22.72M Shares 616,980 Est. Cost $20.03 Unrealized +41.4%

FBNC FIRST BANCORP N C 0.1%

Value $22.25M Shares 748,027 Est. Cost $36.45 Unrealized -18.6%

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value $21.92M Shares 2,686,424 Est. Cost $14.66 Unrealized -55.7%

CAKE CHEESECAKE FACTORY INC 0.1%

Value $21.76M Shares 629,340 Est. Cost $36.20 Unrealized -14.6%

VERX VERTEX INC 0.1%

Value $21.03M Shares 1,078,325 Est. Cost $22.07 Unrealized -4.4%

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $20.94M Shares 700,666 Est. Cost $38.14 Unrealized -23.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.1%

Value $20.53M Shares 487,455 Est. Cost $28.65 Unrealized +25.5%

THR THERMON GROUP HLDGS INC 0.1%

Value $20.52M Shares 771,241 Est. Cost $23.20 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.1%

Value $20.51M Shares 558,413 Est. Cost $28.53 Unrealized +22.4%

DCO DUCOMMUN INC DEL 0.1%

Value $20.27M Shares 465,148 Est. Cost $40.57 Unrealized +16.2%

— NUVASIVE INC 0.1%

Value $20.19M Shares 485,411 Est. Cost $45.99 Unrealized —

VCEL VERICEL CORP 0.1%

Value $20.15M Shares 536,291 Est. Cost $42.34 Unrealized -22.4%

BCPC BALCHEM CORP 0.1%

Value $19.84M Shares 147,187 Est. Cost $126.45 Unrealized 0.0%

VITL VITAL FARMS INC 0.1%

Value $19.77M Shares 1,649,076 Est. Cost $18.99 Unrealized -26.5%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $19.7M Shares 758,989 Est. Cost $30.44 Unrealized -17.4%

— PACIFIC PREMIER BANCORP 0.1%

Value $19.3M Shares 933,295 Est. Cost $41.05 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $19.11M Shares 96,211 Est. Cost $96.05 Unrealized +81.4%

POWI POWER INTEGRATIONS INC 0.1%

Value $18.98M Shares 200,474 Est. Cost $87.61 Unrealized -8.1%

QNST QUINSTREET INC 0.1%

Value $18.73M Shares 2,120,648 Est. Cost $12.52 Unrealized -19.4%

ACH OWENS & MINOR INC NEW 0.1%

Value $18.53M Shares 973,413 Est. Cost $35.53 Unrealized -49.8%

CGNT COGNYTE SOFTWARE LTD 0.1%

Value $18.48M Shares 3,034,800 Est. Cost $18.10 Unrealized -74.3%

GDEN GOLDEN ENTMT INC 0.1%

Value $18.44M Shares 441,198 Est. Cost $36.57 Unrealized +1.7%

MLKN MILLERKNOLL INC 0.1%

Value $18.26M Shares 1,235,193 Est. Cost $35.76 Unrealized -59.3%

BBBY OVERSTOCK COM INC DEL 0.1%

Value $17.66M Shares 542,344 Est. Cost $68.39 Unrealized -70.3%

IBN ICICI BANK LIMITED 0.1%

Value $17.6M Shares 762,289 Est. Cost $21.89 Unrealized —

SITM SITIME CORP 0.1%

Value $16.18M Shares 137,156 Est. Cost $89.47 Unrealized +21.9%

ADTN ADTRAN HOLDINGS INC 0.1%

Value $16.12M Shares 1,530,699 Est. Cost $9.75 Unrealized 0.0%

ASTE ASTEC INDS INC 0.1%

Value $16.02M Shares 352,601 Est. Cost $55.69 Unrealized -28.5%

VCYT VERACYTE INC 0.0%

Value $15.58M Shares 611,521 Est. Cost $26.48 Unrealized -8.5%

— VERITEX HLDGS INC 0.0%

Value $15.52M Shares 865,804 Est. Cost $38.70 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $15.47M Shares 126,164 Est. Cost $44.67 Unrealized +152.6%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $15.15M Shares 1,059,450 Est. Cost $14.19 Unrealized -10.7%

CVCO CAVCO INDS INC DEL 0.0%

Value $15M Shares 50,851 Est. Cost $278.24 Unrealized +3.3%

AVTR AVANTOR INC 0.0%

Value $14.83M Shares 721,866 Est. Cost $22.41 Unrealized -9.8%

AXGN AXOGEN INC 0.0%

Value $14.71M Shares 1,611,388 Est. Cost $14.91 Unrealized -37.5%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $14.5M Shares 147,634 Est. Cost $65.30 Unrealized +47.9%

AUDC AUDIOCODES LTD 0.0%

Value $14.06M Shares 1,540,114 Est. Cost $23.09 Unrealized -61.9%

OABI OMNIAB INC 0.0%

Value $13.99M Shares 2,781,750 Est. Cost $5.19 Unrealized -21.9%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $13.66M Shares 1,557,956 Est. Cost $17.52 Unrealized -46.6%

TNC TENNANT CO 0.0%

Value $13.46M Shares 166,001 Est. Cost $59.05 Unrealized +22.8%

KO COCA COLA CO 0.0%

Value $13.12M Shares 217,836 Est. Cost $42.93 Unrealized +33.6%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $13.04M Shares 1,271,899 Est. Cost $7.95 Unrealized 0.0%

TITN TITAN MACHY INC 0.0%

Value $12.89M Shares 436,914 Est. Cost $30.14 Unrealized 0.0%

— MODIVCARE INC 0.0%

Value $12.83M Shares 283,854 Est. Cost $167.10 Unrealized —

VINP VINCI PARTNERS INVTS LTD 0.0%

Value $12.6M Shares 1,351,475 Est. Cost $15.75 Unrealized -46.1%

ADT ADT INC DEL 0.0%

Value $11.84M Shares 1,963,611 Est. Cost $7.77 Unrealized -25.2%

— AMER SOFTWARE INC 0.0%

Value $11.45M Shares 1,089,027 Est. Cost $16.15 Unrealized —

AZTA AZENTA INC 0.0%

Value $11.29M Shares 241,955 Est. Cost $37.75 Unrealized +16.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $11.26M Shares 67,218 Est. Cost $268.52 Unrealized -33.5%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $11.17M Shares 154,906 Est. Cost $67.52 Unrealized +11.1%

ABT ABBOTT LABS 0.0%

Value $10.92M Shares 100,192 Est. Cost $101.34 Unrealized +0.1%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $10.05M Shares 1,201,222 Est. Cost $21.52 Unrealized -51.7%

— STEM INC 0.0%

Value $9.201M Shares 1,608,611 Est. Cost $23.31 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $8.729M Shares 337,414 Est. Cost $26.59 Unrealized 0.0%

KFY KORN FERRY 0.0%

Value $8.513M Shares 171,832 Est. Cost $47.99 Unrealized -3.6%

BDN BRANDYWINE RLTY TR 0.0%

Value $8.235M Shares 1,770,927 Est. Cost $13.26 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $7.873M Shares 1,369,263 Est. Cost $7.70 Unrealized -16.1%

SHOP SHOPIFY INC 0.0%

Value $7.139M Shares 110,505 Est. Cost $44.00 Unrealized +28.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $7.078M Shares 30,541 Est. Cost $224.46 Unrealized +1.5%

VTMX VESTA REAL ESTATE CORPORATIO 0.0%

Value $6.443M Shares 200,000 Est. Cost $32.22 Unrealized —

IWO ISHARES TR 0.0%

Value $6.377M Shares 26,280 Est. Cost $225.20 Unrealized —

AON AON PLC 0.0%

Value $6.341M Shares 18,369 Est. Cost $184.66 Unrealized +72.6%

HUM HUMANA INC 0.0%

Value $6.276M Shares 14,037 Est. Cost $413.85 Unrealized +18.0%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $5.637M Shares 585,966 Est. Cost $47.84 Unrealized -80.6%

UNFI UNITED NAT FOODS INC 0.0%

Value $5.314M Shares 271,820 Est. Cost $25.12 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 0.0%

Value $5.111M Shares 546,593 Est. Cost $5.96 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $5.051M Shares 70,568 Est. Cost $67.23 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $5.009M Shares 30,954 Est. Cost $58.06 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $4.676M Shares 119,876 Est. Cost $31.30 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $4.654M Shares 6,422 Est. Cost $377.70 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $4.292M Shares 57,847 Est. Cost $63.11 Unrealized +10.9%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $4.229M Shares 162,093 Est. Cost $32.00 Unrealized -19.0%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $4.19M Shares 346,260 Est. Cost $11.40 Unrealized 0.0%

CNYA ISHARES TR 0.0%

Value $3.773M Shares 129,304 Est. Cost $43.11 Unrealized —

DEO DIAGEO PLC 0.0%

Value $3.306M Shares 19,056 Est. Cost $175.28 Unrealized —

— AZUL S A 0.0%

Value $2.75M Shares 200,881 Est. Cost $13.69 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $2.492M Shares 85,297 Est. Cost $34.06 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $2.401M Shares 81,746 Est. Cost $117.97 Unrealized -80.8%

TJX TJX COS INC NEW 0.0%

Value $2.309M Shares 27,235 Est. Cost $65.45 Unrealized +16.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.161M Shares 25,924 Est. Cost $102.18 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.644M Shares 25,769 Est. Cost $48.93 Unrealized +24.6%

NVR NVR INC 0.0%

Value $1.613M Shares 254 Est. Cost $1973.47 Unrealized +194.9%

ETSY ETSY INC 0.0%

Value $1.574M Shares 18,605 Est. Cost $50.03 Unrealized +88.5%

WMT WALMART INC 0.0%

Value $1.356M Shares 8,627 Est. Cost $48.96 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.098M Shares 16,108 Est. Cost $68.55 Unrealized -14.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $754K Shares 11,306 Est. Cost $119.61 Unrealized -43.1%

— APTIV PLC 0.0%

Value $666K Shares 6,523 Est. Cost $86.08 Unrealized —

— BLACKROCK INC 0.0%

Value $651K Shares 942 Est. Cost $434.66 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.0%

Value $508K Shares 3,222 Est. Cost $136.37 Unrealized —

SNA SNAP ON INC 0.0%

Value $357K Shares 1,239 Est. Cost $195.59 Unrealized +23.5%

TKR TIMKEN CO 0.0%

Value $353K Shares 3,860 Est. Cost $69.66 Unrealized +13.2%

LKQ LKQ CORP 0.0%

Value $323K Shares 5,542 Est. Cost $45.77 Unrealized +12.6%

TOL TOLL BROTHERS INC 0.0%

Value $318K Shares 4,019 Est. Cost $45.99 Unrealized +45.9%

JBL JABIL INC 0.0%

Value $315K Shares 2,921 Est. Cost $58.70 Unrealized +49.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value $311K Shares 4,160 Est. Cost $38.36 Unrealized +79.3%

RL RALPH LAUREN CORP 0.0%

Value $308K Shares 2,502 Est. Cost $106.40 Unrealized +3.5%

INGR INGREDION INC 0.0%

Value $305K Shares 2,882 Est. Cost $90.54 Unrealized +17.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $305K Shares 5,483 Est. Cost $48.43 Unrealized +11.3%

MSM MSC INDL DIRECT INC 0.0%

Value $302K Shares 3,165 Est. Cost $78.83 Unrealized +16.3%

ALK ALASKA AIR GROUP INC 0.0%

Value $301K Shares 5,668 Est. Cost $54.95 Unrealized -17.3%

GOOG ALPHABET INC 0.0%

Value $298K Shares 2,467 Est. Cost $89.31 Unrealized +28.6%

ITT ITT INC 0.0%

Value $292K Shares 3,133 Est. Cost $77.46 Unrealized +8.4%

FLS FLOWSERVE CORP 0.0%

Value $283K Shares 7,606 Est. Cost $31.99 Unrealized +3.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $269K Shares 16,003 Est. Cost $13.66 Unrealized +4.0%

WHR WHIRLPOOL CORP 0.0%

Value $266K Shares 1,788 Est. Cost $156.13 Unrealized -12.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $266K Shares 9,942 Est. Cost $34.93 Unrealized -28.7%

IVZ INVESCO LTD 0.0%

Value $263K Shares 15,626 Est. Cost $19.09 Unrealized -25.6%

HUN HUNTSMAN CORP 0.0%

Value $256K Shares 9,481 Est. Cost $27.34 Unrealized -5.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $254K Shares 2,019 Est. Cost $126.68 Unrealized -0.6%

BC BRUNSWICK CORP 0.0%

Value $248K Shares 2,864 Est. Cost $77.36 Unrealized -0.8%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $244K Shares 3,712 Est. Cost $42.56 Unrealized +33.4%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $243K Shares 7,191 Est. Cost $35.28 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $225K Shares 954 Est. Cost $219.17 Unrealized +1.6%

FFIV F5 INC 0.0%

Value $222K Shares 1,518 Est. Cost $146.39 Unrealized -2.9%

PPG PPG INDS INC 0.0%

Value $218K Shares 1,467 Est. Cost $131.68 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $215K Shares 1,117 Est. Cost $169.11 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $212K Shares 1,943 Est. Cost $126.46 Unrealized -23.3%

KKR KKR & CO INC 0.0%

Value $205K Shares 3,665 Est. Cost $51.41 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $205K Shares 1,853 Est. Cost $96.72 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $203K Shares 8,485 Est. Cost $23.91 Unrealized —

FLEX FLEX LTD 0.0%

Value $203K Shares 7,335 Est. Cost $17.83 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $202K Shares 12,017 Est. Cost $14.07 Unrealized +2.5%

VTRS VIATRIS INC 0.0%

Value $196K Shares 19,668 Est. Cost $11.54 Unrealized -26.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $138K Shares 12,777 Est. Cost $11.79 Unrealized -19.7%

EFA ISHARES TR 0.0%

Value $39,875 Shares 550 Est. Cost $62.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,488,085	$1.188B	3.8%	$194.39	+58.0%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,424,535	$1.153B	3.7%	$45.59	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	5,677,106	$680M	2.2%	$107.58	+6.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,761,605	$621M	2.0%	$120.94	-5.6%	COM	023135106
LIN	LINDE PLC	1,409,622	$537M	1.7%	$323.50	+9.1%	SHS	G54950103
MA	MASTERCARD INCORPORATED	1,229,509	$484M	1.6%	$249.75	+48.1%	CL A	57636Q104
CP	CANADIAN PACIFIC KANSAS CITY	5,688,088	$459M	1.5%	$77.51	0.0%	COM	13646K108
MELI	MERCADOLIBRE INC	387,611	$459M	1.5%	$910.95	+38.1%	COM	58733R102
BWXT	BWX TECHNOLOGIES INC	5,788,193	$414M	1.3%	$43.07	+48.0%	COM	05605H100
BLDR	BUILDERS FIRSTSOURCE INC	2,703,849	$368M	1.2%	$35.98	+209.1%	COM	12008R107
UNH	UNITEDHEALTH GROUP INC	763,781	$367M	1.2%	$289.98	+60.3%	COM	91324P102
EHC	ENCOMPASS HEALTH CORP	5,333,867	$361M	1.2%	$50.04	+22.7%	COM	29261A100
CHE	CHEMED CORP NEW	560,171	$303M	1.0%	$472.09	+14.7%	COM	16359R103
EEFT	EURONET WORLDWIDE INC	2,553,693	$300M	1.0%	$103.73	+7.8%	COM	298736109
CCK	CROWN HLDGS INC	3,312,907	$288M	0.9%	$64.89	+23.2%	COM	228368106
GTLS	CHART INDS INC	1,781,064	$285M	0.9%	$165.57	-22.8%	COM	16115Q308
MMSI	MERIT MED SYS INC	3,375,272	$282M	0.9%	$48.02	+69.4%	COM	589889104
INSP	INSPIRE MED SYS INC	836,162	$271M	0.9%	$187.90	+52.1%	COM	457730109
CWST	CASELLA WASTE SYS INC	2,992,199	$271M	0.9%	$72.15	+23.7%	CL A	147448104
AXON	AXON ENTERPRISE INC	1,363,889	$266M	0.9%	$94.56	+119.1%	COM	05464C101
ICLR	ICON PLC	1,059,656	$265M	0.9%	$189.58	+12.0%	SHS	G4705A100
CCJ	CAMECO CORP	8,399,311	$263M	0.8%	$10.35	+170.0%	COM	13321L108
ACN	ACCENTURE PLC IRELAND	803,488	$248M	0.8%	$231.98	+20.6%	SHS CLASS A	G1151C101
BCO	BRINKS CO	3,628,323	$246M	0.8%	$65.53	-0.9%	COM	109696104
ACHC	ACADIA HEALTHCARE COMPANY IN	3,048,854	$243M	0.8%	$50.41	+43.3%	COM	00404A109
MLM	MARTIN MARIETTA MATLS INC	520,066	$240M	0.8%	$276.76	+40.3%	COM	573284106
RACE	FERRARI N V	729,027	$237M	0.8%	$255.40	+14.1%	COM	N3167Y103
MZTI	LANCASTER COLONY CORP	1,162,052	$234M	0.7%	$191.62	+5.8%	COM	513847103
NVDA	NVIDIA CORPORATION	547,290	$232M	0.7%	$32.32	+2.6%	COM	67066G104
PEN	PENUMBRA INC	670,286	$231M	0.7%	$187.53	+63.7%	COM	70975L107
LYV	LIVE NATION ENTERTAINMENT IN	2,527,377	$230M	0.7%	$55.47	+40.7%	COM	538034109
ZTS	ZOETIS INC	1,289,459	$222M	0.7%	$113.10	+48.6%	CL A	98978V103
FTI	TECHNIPFMC PLC	13,172,946	$219M	0.7%	$7.83	+76.7%	COM	G87110105
EYE	NATIONAL VISION HLDGS INC	8,837,615	$215M	0.7%	$33.00	-29.5%	COM	63845R107
HEI/A	HEICO CORP NEW	1,522,442	$214M	0.7%	$83.70	+59.6%	CL A	422806208
LULU	LULULEMON ATHLETICA INC	564,707	$214M	0.7%	$196.30	+88.0%	COM	550021109
CRM	SALESFORCE INC	1,001,261	$212M	0.7%	$181.43	+11.2%	COM	79466L302
NICE	NICE LTD	1,011,603	$209M	0.7%	$139.82	—	SPONSORED ADR	653656108
POOL	POOL CORP	546,921	$205M	0.7%	$358.63	-8.1%	COM	73278L105
PANW	PALO ALTO NETWORKS INC	799,163	$204M	0.7%	$84.97	+22.5%	COM	697435105
CPRT	COPART INC	2,215,649	$202M	0.6%	$26.86	+54.4%	COM	217204106
COST	COSTCO WHSL CORP NEW	374,749	$202M	0.6%	$386.63	+26.0%	COM	22160K105
NKE	NIKE INC	1,825,990	$202M	0.6%	$105.90	+5.1%	CL B	654106103
CF	CF INDS HLDGS INC	2,895,633	$201M	0.6%	$70.63	-7.2%	COM	125269100
DT	DYNATRACE INC	3,824,276	$197M	0.6%	$47.50	-1.3%	COM NEW	268150109
AMD	ADVANCED MICRO DEVICES INC	1,714,962	$195M	0.6%	$67.91	+53.1%	COM	007903107
HDB	HDFC BANK LTD	2,773,257	$193M	0.6%	$63.97	—	SPONSORED ADS	40415F101
CSGP	COSTAR GROUP INC	2,156,525	$192M	0.6%	$70.88	+8.9%	COM	22160N109
TECH	BIO-TECHNE CORP	2,314,458	$189M	0.6%	$79.36	0.0%	COM	09073M104
MRCY	MERCURY SYS INC	5,372,657	$186M	0.6%	$66.22	-35.5%	COM	589378108
ISRG	INTUITIVE SURGICAL INC	542,607	$186M	0.6%	$270.69	+11.8%	COM NEW	46120E602
TYL	TYLER TECHNOLOGIES INC	445,309	$185M	0.6%	$385.06	0.0%	COM	902252105
GWRE	GUIDEWIRE SOFTWARE INC	2,436,460	$185M	0.6%	$94.13	-18.7%	COM	40171V100
PFGC	PERFORMANCE FOOD GROUP CO	3,038,350	$183M	0.6%	$46.50	+26.6%	COM	71377A103
NOVT	NOVANTA INC	982,983	$181M	0.6%	$76.62	+113.5%	COM	67000B104
INTU	INTUIT	394,308	$181M	0.6%	$357.18	+20.6%	COM	461202103
—	DENBURY INC	2,079,761	$179M	0.6%	$72.65	—	COM	24790A101
ENTG	ENTEGRIS INC	1,603,489	$178M	0.6%	$55.22	+63.3%	COM	29362U104
TD	TORONTO DOMINION BK ONT	2,862,930	$177M	0.6%	$78.41	-23.3%	COM NEW	891160509
HQY	HEALTHEQUITY INC	2,792,740	$176M	0.6%	$61.06	-5.0%	COM	42226A107
FRPT	FRESHPET INC	2,630,325	$173M	0.6%	$61.45	+6.6%	COM	358039105
CMG	CHIPOTLE MEXICAN GRILL INC	80,800	$173M	0.6%	$30.79	+28.5%	COM	169656105
CG	CARLYLE GROUP INC	5,352,634	$171M	0.5%	$27.06	-1.6%	COM	14316J108
TREX	TREX CO INC	2,605,197	$171M	0.5%	$50.29	+10.9%	COM	89531P105
PLNT	PLANET FITNESS INC	2,517,230	$170M	0.5%	$72.15	-0.6%	CL A	72703H101
GLOB	GLOBANT S A	924,963	$166M	0.5%	$131.94	+24.4%	COM	L44385109
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,721,647	$159M	0.5%	$90.06	-6.1%	COM	109194100
CGNX	COGNEX CORP	2,764,198	$155M	0.5%	$58.74	-13.7%	COM	192422103
NFE	NEW FORTRESS ENERGY INC	5,601,162	$150M	0.5%	$36.34	-20.2%	COM CL A	644393100
VEEV	VEEVA SYS INC	753,373	$149M	0.5%	$184.21	-1.0%	CL A COM	922475108
FSV	FIRSTSERVICE CORP NEW	946,963	$146M	0.5%	$88.70	+61.2%	COM	33767E202
WMS	ADVANCED DRAIN SYS INC DEL	1,275,809	$145M	0.5%	$103.31	-9.8%	COM	00790R104
EL	LAUDER ESTEE COS INC	737,332	$145M	0.5%	$169.56	+18.9%	CL A	518439104
NOW	SERVICENOW INC	256,416	$144M	0.5%	$99.98	0.0%	COM	81762P102
—	LAM RESEARCH CORP	223,590	$144M	0.5%	$524.58	—	COM	512807108
AMBA	AMBARELLA INC	1,678,140	$140M	0.5%	$67.90	+7.7%	SHS	G037AX101
FOXF	FOX FACTORY HLDG CORP	1,270,019	$138M	0.4%	$146.92	-30.4%	COM	35138V102
ORLY	OREILLY AUTOMOTIVE INC	142,871	$136M	0.4%	$54.32	+12.4%	COM	67103H107
GMED	GLOBUS MED INC	2,273,185	$135M	0.4%	$64.87	-12.2%	CL A	379577208
RGEN	REPLIGEN CORP	945,869	$134M	0.4%	$166.43	-3.7%	COM	759916109
VIRT	VIRTU FINL INC	7,758,562	$133M	0.4%	$21.98	-16.6%	CL A	928254101
APO	APOLLO GLOBAL MGMT INC	1,711,091	$131M	0.4%	$59.01	+8.6%	COM	03769M106
ALRM	ALARM COM HLDGS INC	2,527,718	$131M	0.4%	$54.79	-10.2%	COM	011642105
CERT	CERTARA INC	7,073,109	$129M	0.4%	$28.46	-25.8%	COM	15687V109
—	WOLFSPEED INC	2,303,525	$128M	0.4%	$82.73	—	COM	977852102
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,580,274	$123M	0.4%	$40.04	+11.7%	COM CL A	971378104
MNST	MONSTER BEVERAGE CORP NEW	2,124,303	$122M	0.4%	$52.57	+8.2%	COM	61174X109
TW	TRADEWEB MKTS INC	1,773,761	$121M	0.4%	$71.55	-1.0%	CL A	892672106
SHLS	SHOALS TECHNOLOGIES GROUP IN	4,744,370	$121M	0.4%	$16.97	+36.2%	CL A	82489W107
WAL	WESTERN ALLIANCE BANCORP	3,318,007	$121M	0.4%	$43.96	-26.0%	COM	957638109
CNI	CANADIAN NATL RY CO	994,301	$120M	0.4%	$76.56	+46.8%	COM	136375102
BAP	CREDICORP LTD	805,299	$119M	0.4%	$127.81	-0.8%	COM	G2519Y108
MKSI	MKS INSTRS INC	1,028,945	$111M	0.4%	$144.60	-38.1%	COM	55306N104
FIVE	FIVE BELOW INC	547,644	$108M	0.3%	$196.94	-0.7%	COM	33829M101
SBUX	STARBUCKS CORP	1,085,258	$108M	0.3%	$78.88	+23.3%	COM	855244109
ELF	E L F BEAUTY INC	900,365	$103M	0.3%	$96.26	0.0%	COM	26856L103
—	NATIONAL INSTRS CORP	1,763,212	$101M	0.3%	$39.72	—	COM	636518102
NEOG	NEOGEN CORP	4,489,415	$97.64M	0.3%	$18.08	0.0%	COM	640491106
TENB	TENABLE HLDGS INC	2,217,479	$96.57M	0.3%	$42.17	-3.1%	COM	88025T102
—	BLUEPRINT MEDICINES CORP	1,474,490	$93.19M	0.3%	$93.47	—	COM	09627Y109
SITE	SITEONE LANDSCAPE SUPPLY INC	555,324	$92.94M	0.3%	$140.86	+4.7%	COM	82982L103
SPSC	SPS COMM INC	478,494	$91.9M	0.3%	$161.41	0.0%	COM	78463M107
RVLV	REVOLVE GROUP INC	5,571,586	$91.37M	0.3%	$43.19	-56.9%	CL A	76156B107
VRRM	VERRA MOBILITY CORP	4,623,416	$91.17M	0.3%	$13.06	+35.1%	CL A COM STK	92511U102
INSM	INSMED INC	4,285,919	$90.43M	0.3%	$27.97	-32.2%	COM PAR $.01	457669307
TXN	TEXAS INSTRS INC	501,133	$90.21M	0.3%	$107.68	+47.7%	COM	882508104
ARES	ARES MANAGEMENT CORPORATION	933,702	$89.96M	0.3%	$30.72	+161.5%	CL A COM STK	03990B101
PODD	INSULET CORP	299,039	$86.22M	0.3%	$264.41	+14.9%	COM	45784P101
MDB	MONGODB INC	202,654	$83.29M	0.3%	$176.84	+64.9%	CL A	60937P106
CRL	CHARLES RIV LABS INTL INC	394,259	$82.89M	0.3%	$283.56	-29.8%	COM	159864107
VRNS	VARONIS SYS INC	3,047,055	$81.2M	0.3%	$41.32	-39.6%	COM	922280102
EVH	EVOLENT HEALTH INC	2,670,960	$80.93M	0.3%	$32.33	0.0%	CL A	30050B101
AIN	ALBANY INTL CORP	834,091	$77.8M	0.2%	$68.81	+25.9%	CL A	012348108
SEDG	SOLAREDGE TECHNOLOGIES INC	279,825	$75.29M	0.2%	$283.21	+1.3%	COM	83417M104
TWST	TWIST BIOSCIENCE CORP	3,615,798	$73.98M	0.2%	$46.63	-67.9%	COM	90184D100
MAR	MARRIOTT INTL INC NEW	398,969	$73.29M	0.2%	$136.07	+24.2%	CL A	571903202
INFY	INFOSYS LTD	4,345,068	$69.83M	0.2%	$21.88	—	SPONSORED ADR	456788108
WH	WYNDHAM HOTELS & RESORTS INC	1,014,743	$69.58M	0.2%	$76.04	-10.2%	COM	98311A105
ACVA	ACV AUCTIONS INC	4,019,002	$69.41M	0.2%	$12.08	+26.5%	COM CL A	00091G104
—	PIONEER NAT RES CO	328,261	$68.01M	0.2%	$218.91	—	COM	723787107
SNPS	SYNOPSYS INC	149,636	$65.15M	0.2%	$348.20	+15.7%	COM	871607107
—	ABCAM PLC	2,619,936	$64.11M	0.2%	$18.18	—	ADS	000380204
ERII	ENERGY RECOVERY INC	2,223,891	$62.16M	0.2%	$16.47	+51.4%	COM	29270J100
SLVM	SYLVAMO CORP	1,532,546	$61.99M	0.2%	$40.39	-1.8%	COMMON STOCK	871332102
SKY	SKYLINE CHAMPION CORPORATION	933,935	$61.13M	0.2%	$39.74	+71.0%	COM	830830105
KOS	KOSMOS ENERGY LTD	10,139,062	$60.73M	0.2%	$7.32	-11.1%	COM	500688106
BURL	BURLINGTON STORES INC	380,046	$59.82M	0.2%	$202.08	-15.1%	COM	122017106
INMD	INMODE LTD	1,462,396	$54.62M	0.2%	$54.31	-35.7%	SHS	M5425M103
ITGR	INTEGER HLDGS CORP	610,791	$54.12M	0.2%	$67.04	+22.1%	COM	45826H109
ITUB	ITAU UNIBANCO HLDG S A	9,084,688	$53.59M	0.2%	$5.68	—	SPON ADR REP PFD	465562106
META	META PLATFORMS INC	184,200	$52.86M	0.2%	$162.48	+50.8%	CL A	30303M102
GPRE	GREEN PLAINS INC	1,617,504	$52.15M	0.2%	$30.67	+3.3%	COM	393222104
—	PGT INNOVATIONS INC	1,769,561	$51.58M	0.2%	$20.50	—	COM	69336V101
GSHD	GOOSEHEAD INS INC	807,870	$50.81M	0.2%	$41.01	+40.2%	COM CL A	38267D109
OEC	ORION S.A.	2,337,014	$49.59M	0.2%	$17.67	+36.4%	COM	L72967109
COLD	AMERICOLD REALTY TRUST INC	1,532,735	$49.51M	0.2%	$30.07	—	COM	03064D108
KRG	KITE RLTY GROUP TR	2,163,851	$48.34M	0.2%	$20.40	—	COM NEW	49803T300
TMO	THERMO FISHER SCIENTIFIC INC	90,791	$47.37M	0.2%	$215.86	+148.0%	COM	883556102
MDRX	VERADIGM INC	3,751,567	$47.27M	0.2%	$15.93	-23.7%	COM	01988P108
BLMN	BLOOMIN BRANDS INC	1,741,498	$46.83M	0.2%	$17.88	+23.0%	COM	094235108
KLIC	KULICKE & SOFFA INDS INC	783,763	$46.59M	0.1%	$54.12	-9.2%	COM	501242101
TEX	TEREX CORP NEW	771,091	$46.13M	0.1%	$33.60	+47.6%	COM	880779103
ASR	GRUPO AEROPORTUARIO DEL SURE	164,263	$45.61M	0.1%	$227.85	—	SPON ADR SER B	40051E202
GVA	GRANITE CONSTR INC	1,144,430	$45.53M	0.1%	$37.49	+2.0%	COM	387328107
FROG	JFROG LTD	1,631,078	$45.18M	0.1%	$22.72	+0.5%	ORD SHS	M6191J100
—	HILLENBRAND INC	875,297	$44.89M	0.1%	$43.09	—	COM	431571108
KN	KNOWLES CORP	2,468,974	$44.59M	0.1%	$18.71	-10.1%	COM	49926D109
—	BERRY GLOBAL GROUP INC	689,632	$44.37M	0.1%	$62.17	—	COM	08579W103
IDA	IDACORP INC	421,076	$43.2M	0.1%	$96.44	+11.5%	COM	451107106
PBF	PBF ENERGY INC	1,054,623	$43.18M	0.1%	$40.99	-7.3%	CL A	69318G106
WDAY	WORKDAY INC	190,612	$43.06M	0.1%	$180.35	+11.1%	CL A	98138H101
CRI	CARTERS INC	592,975	$43.05M	0.1%	$66.41	-10.0%	COM	146229109
GXO	GXO LOGISTICS INCORPORATED	681,004	$42.78M	0.1%	$52.03	+7.8%	COMMON STOCK	36262G101
ODFL	OLD DOMINION FREIGHT LINE IN	114,455	$42.32M	0.1%	$146.88	+8.6%	COM	679580100
TMHC	TAYLOR MORRISON HOME CORP	861,959	$42.04M	0.1%	$26.46	+62.7%	COM	87724P106
ELS	EQUITY LIFESTYLE PPTYS INC	623,818	$41.73M	0.1%	$65.82	—	COM	29472R108
TPH	TRI POINTE HOMES INC	1,261,040	$41.44M	0.1%	$21.86	+34.0%	COM	87265H109
CODI	COMPASS DIVERSIFIED	1,895,620	$41.12M	0.1%	$21.42	-16.0%	SH BEN INT	20451Q104
MTG	MGIC INVT CORP WIS	2,588,929	$40.88M	0.1%	$14.49	+2.3%	COM	552848103
MMS	MAXIMUS INC	481,852	$40.72M	0.1%	$76.63	+7.3%	COM	577933104
ICE	INTERCONTINENTAL EXCHANGE IN	358,514	$40.54M	0.1%	$60.91	+71.9%	COM	45866F104
BOOT	BOOT BARN HLDGS INC	477,754	$40.46M	0.1%	$42.21	+73.8%	COM	099406100
BDC	BELDEN INC	422,293	$40.39M	0.1%	$53.47	+59.3%	COM	077454106
CBZ	CBIZ INC	752,151	$40.07M	0.1%	$32.90	+56.3%	COM	124805102
ZIP	ZIPRECRUITER INC	2,213,243	$39.31M	0.1%	$24.51	-32.9%	CL A	98980B103
HR	HEALTHCARE RLTY TR	2,062,029	$38.89M	0.1%	$20.18	—	CL A COM	42226K105
SMP	STANDARD MTR PRODS INC	1,034,234	$38.8M	0.1%	$43.12	-15.4%	COM	853666105
CVX	CHEVRON CORP NEW	245,536	$38.64M	0.1%	$143.24	0.0%	COM	166764100
ABM	ABM INDS INC	902,633	$38.5M	0.1%	$42.09	-2.9%	COM	000957100
NTCT	NETSCOUT SYS INC	1,237,998	$38.32M	0.1%	$27.75	+5.9%	COM	64115T104
LOPE	GRAND CANYON ED INC	370,759	$38.27M	0.1%	$87.09	+26.2%	COM	38526M106
LZB	LA Z BOY INC	1,335,433	$38.25M	0.1%	$33.14	-15.7%	COM	505336107
ATKR	ATKORE INC	244,797	$38.17M	0.1%	$126.47	0.0%	COM	047649108
IDXX	IDEXX LABS INC	75,041	$37.69M	0.1%	$299.34	+60.1%	COM	45168D104
—	SP PLUS CORP	956,821	$37.42M	0.1%	$31.24	—	COM	78469C103
STAG	STAG INDL INC	1,041,344	$37.36M	0.1%	$33.86	—	COM	85254J102
ECVT	ECOVYST INC	3,240,399	$37.13M	0.1%	$10.88	0.0%	COM	27923Q109
HUBG	HUB GROUP INC	461,685	$37.08M	0.1%	$33.73	+14.6%	CL A	443320106
SHC	SOTERA HEALTH CO	1,961,646	$36.96M	0.1%	$16.63	-4.5%	COM	83601L102
WGO	WINNEBAGO INDS INC	547,427	$36.51M	0.1%	$69.72	-14.4%	COM	974637100
—	EARTHSTONE ENERGY INC	2,537,674	$36.26M	0.1%	$10.87	—	CL A	27032D304
WERN	WERNER ENTERPRISES INC	817,528	$36.12M	0.1%	$45.54	-1.3%	COM	950755108
AWI	ARMSTRONG WORLD INDS INC NEW	491,387	$36.1M	0.1%	$80.02	-17.0%	COM	04247X102
WTFC	WINTRUST FINL CORP	494,560	$35.91M	0.1%	$81.44	-16.3%	COM	97650W108
TCBI	TEXAS CAP BANCSHARES INC	697,072	$35.9M	0.1%	$62.08	-19.7%	COM	88224Q107
CSGS	CSG SYS INTL INC	678,073	$35.76M	0.1%	$44.77	+7.5%	COM	126349109
MRTN	MARTEN TRANS LTD	1,661,408	$35.72M	0.1%	$14.46	+39.4%	COM	573075108
BRC	BRADY CORP	750,449	$35.7M	0.1%	$47.32	+2.0%	CL A	104674106
SIG	SIGNET JEWELERS LIMITED	546,067	$35.64M	0.1%	$61.14	+9.6%	SHS	G81276100
UMH	UMH PPTYS INC	2,210,477	$35.32M	0.1%	$20.75	—	COM	903002103
MEI	METHODE ELECTRS INC	1,049,700	$35.19M	0.1%	$39.96	-8.8%	COM	591520200
PRGS	PROGRESS SOFTWARE CORP	604,964	$35.15M	0.1%	$46.02	+23.5%	COM	743312100
SM	SM ENERGY CO	1,109,726	$35.1M	0.1%	$35.04	-24.6%	COM	78454L100
MTX	MINERALS TECHNOLOGIES INC	607,959	$35.07M	0.1%	$71.15	-19.6%	COM	603158106
EWBC	EAST WEST BANCORP INC	662,311	$34.96M	0.1%	$43.61	+7.6%	COM	27579R104
ULTA	ULTA BEAUTY INC	74,155	$34.9M	0.1%	$222.45	+120.2%	COM	90384S303
TT	TRANE TECHNOLOGIES PLC	181,918	$34.79M	0.1%	$172.70	0.0%	SHS	G8994E103
ONTO	ONTO INNOVATION INC	298,584	$34.78M	0.1%	$95.40	0.0%	COM	683344105
GEF	GREIF INC	503,626	$34.69M	0.1%	$53.69	+9.3%	CL A	397624107
MYE	MYERS INDS INC	1,779,537	$34.58M	0.1%	$18.83	-5.0%	COM	628464109
NWE	NORTHWESTERN CORP	608,578	$34.54M	0.1%	$50.50	+1.7%	COM NEW	668074305
RYAAY	RYANAIR HOLDINGS PLC	311,872	$34.5M	0.1%	$109.47	—	SPONSORED ADS	783513203
WK	WORKIVA INC	339,173	$34.48M	0.1%	$100.28	-4.1%	COM CL A	98139A105
CTRE	CARETRUST REIT INC	1,731,564	$34.39M	0.1%	$18.56	—	COM	14174T107
XPRO	EXPRO GROUP HOLDINGS NV	1,936,089	$34.31M	0.1%	$15.73	+14.7%	COM	N3144W105
—	TREEHOUSE FOODS INC	677,964	$34.16M	0.1%	$40.09	—	COM	89469A104
VMC	VULCAN MATLS CO	150,972	$34.04M	0.1%	$172.36	+9.0%	COM	929160109
PEB	PEBBLEBROOK HOTEL TR	2,441,247	$34.03M	0.1%	$21.13	—	COM	70509V100
—	PINNACLE FINL PARTNERS INC	597,207	$33.83M	0.1%	$56.65	—	COM	72346Q104
KALU	KAISER ALUMINUM CORP	467,327	$33.48M	0.1%	$88.47	-33.2%	COM PAR $0.01	483007704
EXP	EAGLE MATLS INC	179,420	$33.45M	0.1%	$108.18	+45.4%	COM	26969P108
WINA	WINMARK CORP	100,556	$33.43M	0.1%	$186.25	+81.8%	COM	974250102
—	VERINT SYS INC	951,046	$33.34M	0.1%	$36.50	—	COM	92343X100
ADSK	AUTODESK INC	160,504	$32.84M	0.1%	$296.56	-32.6%	COM	052769106
ADC	AGREE RLTY CORP	501,193	$32.77M	0.1%	$68.14	—	COM	008492100
SHOO	MADDEN STEVEN LTD	993,776	$32.49M	0.1%	$28.98	+8.0%	COM	556269108
BAH	BOOZ ALLEN HAMILTON HLDG COR	290,132	$32.38M	0.1%	$93.65	0.0%	CL A	099502106
SR	SPIRE INC	507,471	$32.19M	0.1%	$62.94	—	COM	84857L101
ONB	OLD NATL BANCORP IND	2,293,731	$31.97M	0.1%	$15.37	-13.5%	COM	680033107
—	NEXTGEN HEALTHCARE INC	1,964,309	$31.86M	0.1%	$17.43	—	COM	65343C102
CBRL	CRACKER BARREL OLD CTRY STOR	339,056	$31.59M	0.1%	$109.71	-16.2%	COM	22410J106
PDFS	PDF SOLUTIONS INC	697,225	$31.44M	0.1%	$19.17	+112.8%	COM	693282105
CENTA	CENTRAL GARDEN & PET CO	854,374	$31.15M	0.1%	$33.72	-14.3%	CL A NON-VTG	153527205
ESRT	EMPIRE ST RLTY TR INC	4,129,704	$30.93M	0.1%	$9.38	—	CL A	292104106
FCPT	FOUR CORNERS PPTY TR INC	1,217,689	$30.93M	0.1%	$26.47	—	COM	35086T109
FSS	FEDERAL SIGNAL CORP	482,025	$30.86M	0.1%	$33.57	+62.2%	COM	313855108
—	PRIMO WATER CORPORATION	2,448,242	$30.7M	0.1%	$13.53	—	COM	74167P108
ELME	ELME COMMUNITIES	1,832,344	$30.12M	0.1%	$17.54	—	SH BEN INT	939653101
EFSC	ENTERPRISE FINL SVCS CORP	769,404	$30.08M	0.1%	$41.01	-5.2%	COM	293712105
ABCB	AMERIS BANCORP	870,497	$29.78M	0.1%	$44.98	-28.8%	COM	03076K108
IPAR	INTER PARFUMS INC	219,837	$29.73M	0.1%	$68.68	+103.9%	COM	458334109
URBN	URBAN OUTFITTERS INC	889,745	$29.48M	0.1%	$30.22	-3.5%	COM	917047102
WSO	WATSCO INC	76,822	$29.31M	0.1%	$270.99	+25.1%	COM	942622200
—	DRIL-QUIP INC	1,255,875	$29.22M	0.1%	$27.16	—	COM	262037104
DBI	DESIGNER BRANDS INC	2,882,559	$29.11M	0.1%	$11.68	-35.5%	CL A	250565108
ANIP	ANI PHARMACEUTICALS INC	539,128	$29.02M	0.1%	$34.19	+29.6%	COM	00182C103
FOLD	AMICUS THERAPEUTICS INC	2,306,665	$28.97M	0.1%	$12.49	-5.0%	COM	03152W109
ADNT	ADIENT PLC	748,595	$28.69M	0.1%	$43.36	-14.7%	ORD SHS	G0084W101
AAMI	BRIGHTSPHERE INVT GROUP INC	1,322,818	$27.71M	0.1%	$20.39	+8.7%	COM	10948W103
EPC	EDGEWELL PERS CARE CO	669,662	$27.66M	0.1%	$38.03	+6.7%	COM	28035Q102
COLB	COLUMBIA BKG SYS INC	1,358,129	$27.54M	0.1%	$22.49	-20.5%	COM	197236102
LNTH	LANTHEUS HLDGS INC	327,765	$27.51M	0.1%	$26.12	+243.6%	COM	516544103
WAFD	WASHINGTON FED INC	1,029,869	$27.31M	0.1%	$30.49	-17.9%	COM	938824109
WLY	WILEY JOHN & SONS INC	791,914	$26.95M	0.1%	$48.56	-32.2%	CL A	968223206
PRAA	PRA GROUP INC	1,171,343	$26.77M	0.1%	$39.26	-29.4%	COM	69354N106
SHO	SUNSTONE HOTEL INVS INC NEW	2,634,653	$26.66M	0.1%	$10.90	—	COM	867892101
ROP	ROPER TECHNOLOGIES INC	55,239	$26.56M	0.1%	$298.26	+49.3%	COM	776696106
COCO	VITA COCO CO INC	971,665	$26.11M	0.1%	$13.20	+84.4%	COM	92846Q107
OXM	OXFORD INDS INC	262,724	$25.86M	0.1%	$91.23	+12.3%	COM	691497309
FRME	FIRST MERCHANTS CORP	909,115	$25.66M	0.1%	$34.66	-26.4%	COM	320817109
MWA	MUELLER WTR PRODS INC	1,580,932	$25.66M	0.1%	$11.34	+20.8%	COM SER A	624758108
HWC	HANCOCK WHITNEY CORPORATION	660,435	$25.35M	0.1%	$47.77	-22.2%	COM	410120109
EBC	EASTERN BANKSHARES INC	2,054,156	$25.2M	0.1%	$18.13	-39.8%	COM	27627N105
—	GRAFTECH INTL LTD	4,982,859	$25.11M	0.1%	$8.52	—	COM	384313508
TMCI	TREACE MED CONCEPTS INC	974,224	$24.92M	0.1%	$19.57	+31.9%	COM	89455T109
—	CHAMPIONX CORPORATION	802,202	$24.9M	0.1%	$20.50	—	COM	15872M104
DLX	DELUXE CORP	1,419,323	$24.81M	0.1%	$28.43	-53.6%	COM	248019101
SFNC	SIMMONS 1ST NATL CORP	1,429,538	$24.66M	0.1%	$27.71	-39.2%	CL A $1 PAR	828730200
OPLN	OPENLANE INC	1,607,846	$24.47M	0.1%	$16.83	-13.4%	COM	48238T109
—	PROS HOLDINGS INC	785,727	$24.2M	0.1%	$42.83	—	COM	74346Y103
PLXS	PLEXUS CORP	245,440	$24.11M	0.1%	$83.41	+9.9%	COM	729132100
CNDT	CONDUENT INC	7,041,337	$23.94M	0.1%	$6.51	-49.7%	COM	206787103
LXFR	LUXFER HLDGS PLC	1,662,068	$23.65M	0.1%	$18.36	-16.6%	SHS	G5698W116
SPB	SPECTRUM BRANDS HLDGS INC NE	298,845	$23.32M	0.1%	$77.79	-8.3%	COM	84790A105
DFIN	DONNELLEY FINL SOLUTIONS INC	507,706	$23.12M	0.1%	$42.54	+3.7%	COM	25787G100
BANC	BANC OF CALIFORNIA INC	1,992,248	$23.07M	0.1%	$15.66	-31.6%	COM	05990K106
SBCF	SEACOAST BKG CORP FLA	1,037,628	$22.93M	0.1%	$31.22	-30.4%	COM NEW	811707801
HASI	HANNON ARMSTRONG SUST INFR C	914,017	$22.85M	0.1%	$29.06	-23.5%	COM	41068X100
GOGO	GOGO INC	1,342,377	$22.83M	0.1%	$12.69	+16.5%	COM	38046C109
AGCO	AGCO CORP	173,251	$22.77M	0.1%	$104.58	+10.0%	COM	001084102
PSTG	PURE STORAGE INC	616,980	$22.72M	0.1%	$20.03	+41.4%	CL A	74624M102
FBNC	FIRST BANCORP N C	748,027	$22.25M	0.1%	$36.45	-18.6%	COM	318910106
GLDD	GREAT LAKES DREDGE & DOCK CO	2,686,424	$21.92M	0.1%	$14.66	-55.7%	COM	390607109
CAKE	CHEESECAKE FACTORY INC	629,340	$21.76M	0.1%	$36.20	-14.6%	COM	163072101
VERX	VERTEX INC	1,078,325	$21.03M	0.1%	$22.07	-4.4%	CL A	92538J106
PLOW	DOUGLAS DYNAMICS INC	700,666	$20.94M	0.1%	$38.14	-23.0%	COM	25960R105
MEG	MONTROSE ENVIRONMENTAL GROUP	487,455	$20.53M	0.1%	$28.65	+25.5%	COM	615111101
THR	THERMON GROUP HLDGS INC	771,241	$20.52M	0.1%	$23.20	0.0%	COM	88362T103
SFM	SPROUTS FMRS MKT INC	558,413	$20.51M	0.1%	$28.53	+22.4%	COM	85208M102
DCO	DUCOMMUN INC DEL	465,148	$20.27M	0.1%	$40.57	+16.2%	COM	264147109
—	NUVASIVE INC	485,411	$20.19M	0.1%	$45.99	—	COM	670704105
VCEL	VERICEL CORP	536,291	$20.15M	0.1%	$42.34	-22.4%	COM	92346J108
BCPC	BALCHEM CORP	147,187	$19.84M	0.1%	$126.45	0.0%	COM	057665200
VITL	VITAL FARMS INC	1,649,076	$19.77M	0.1%	$18.99	-26.5%	COM	92847W103
AUB	ATLANTIC UN BANKSHARES CORP	758,989	$19.7M	0.1%	$30.44	-17.4%	COM	04911A107
—	PACIFIC PREMIER BANCORP	933,295	$19.3M	0.1%	$41.05	—	COM	69478X105
LECO	LINCOLN ELEC HLDGS INC	96,211	$19.11M	0.1%	$96.05	+81.4%	COM	533900106
POWI	POWER INTEGRATIONS INC	200,474	$18.98M	0.1%	$87.61	-8.1%	COM	739276103
QNST	QUINSTREET INC	2,120,648	$18.73M	0.1%	$12.52	-19.4%	COM	74874Q100
ACH	OWENS & MINOR INC NEW	973,413	$18.53M	0.1%	$35.53	-49.8%	COM	690732102
CGNT	COGNYTE SOFTWARE LTD	3,034,800	$18.48M	0.1%	$18.10	-74.3%	ORD SHS	M25133105
GDEN	GOLDEN ENTMT INC	441,198	$18.44M	0.1%	$36.57	+1.7%	COM	381013101
MLKN	MILLERKNOLL INC	1,235,193	$18.26M	0.1%	$35.76	-59.3%	COM	600544100
BBBY	OVERSTOCK COM INC DEL	542,344	$17.66M	0.1%	$68.39	-70.3%	COM	690370101
IBN	ICICI BANK LIMITED	762,289	$17.6M	0.1%	$21.89	—	ADR	45104G104
SITM	SITIME CORP	137,156	$16.18M	0.1%	$89.47	+21.9%	COM	82982T106
ADTN	ADTRAN HOLDINGS INC	1,530,699	$16.12M	0.1%	$9.75	0.0%	COM	00486H105
ASTE	ASTEC INDS INC	352,601	$16.02M	0.1%	$55.69	-28.5%	COM	046224101
VCYT	VERACYTE INC	611,521	$15.58M	0.0%	$26.48	-8.5%	COM	92337F107
—	VERITEX HLDGS INC	865,804	$15.52M	0.0%	$38.70	—	COM	923451108
PLD	PROLOGIS INC.	126,164	$15.47M	0.0%	$44.67	+152.6%	COM	74340W103
PAX	PATRIA INVESTMENTS LIMITED	1,059,450	$15.15M	0.0%	$14.19	-10.7%	COM CL A	G69451105
CVCO	CAVCO INDS INC DEL	50,851	$15M	0.0%	$278.24	+3.3%	COM	149568107
AVTR	AVANTOR INC	721,866	$14.83M	0.0%	$22.41	-9.8%	COM	05352A100
AXGN	AXOGEN INC	1,611,388	$14.71M	0.0%	$14.91	-37.5%	COM	05463X106
CIGI	COLLIERS INTL GROUP INC	147,634	$14.5M	0.0%	$65.30	+47.9%	SUB VTG SHS	194693107
AUDC	AUDIOCODES LTD	1,540,114	$14.06M	0.0%	$23.09	-61.9%	ORD	M15342104
OABI	OMNIAB INC	2,781,750	$13.99M	0.0%	$5.19	-21.9%	COM	68218J103
LOCO	EL POLLO LOCO HLDGS INC	1,557,956	$13.66M	0.0%	$17.52	-46.6%	COM	268603107
TNC	TENNANT CO	166,001	$13.46M	0.0%	$59.05	+22.8%	COM	880345103
KO	COCA COLA CO	217,836	$13.12M	0.0%	$42.93	+33.6%	COM	191216100
ARCO	ARCOS DORADOS HOLDINGS INC	1,271,899	$13.04M	0.0%	$7.95	0.0%	SHS CLASS -A -	G0457F107
TITN	TITAN MACHY INC	436,914	$12.89M	0.0%	$30.14	0.0%	COM	88830R101
—	MODIVCARE INC	283,854	$12.83M	0.0%	$167.10	—	COM	60783X104
VINP	VINCI PARTNERS INVTS LTD	1,351,475	$12.6M	0.0%	$15.75	-46.1%	COM CL A	G9451V109
ADT	ADT INC DEL	1,963,611	$11.84M	0.0%	$7.77	-25.2%	COM	00090Q103
—	AMER SOFTWARE INC	1,089,027	$11.45M	0.0%	$16.15	—	CL A	029683109
AZTA	AZENTA INC	241,955	$11.29M	0.0%	$37.75	+16.0%	COM	114340102
ENPH	ENPHASE ENERGY INC	67,218	$11.26M	0.0%	$268.52	-33.5%	COM	29355A107
LGND	LIGAND PHARMACEUTICALS INC	154,906	$11.17M	0.0%	$67.52	+11.1%	COM NEW	53220K504
ABT	ABBOTT LABS	100,192	$10.92M	0.0%	$101.34	+0.1%	COM	002824100
SKIN	THE BEAUTY HEALTH COMPANY	1,201,222	$10.05M	0.0%	$21.52	-51.7%	COM CL A	88331L108
—	STEM INC	1,608,611	$9.201M	0.0%	$23.31	—	COM	85859N102
MIRM	MIRUM PHARMACEUTICALS INC	337,414	$8.729M	0.0%	$26.59	0.0%	COM	604749101
KFY	KORN FERRY	171,832	$8.513M	0.0%	$47.99	-3.6%	COM NEW	500643200
BDN	BRANDYWINE RLTY TR	1,770,927	$8.235M	0.0%	$13.26	—	SH BEN INT NEW	105368203
ALHC	ALIGNMENT HEALTHCARE INC	1,369,263	$7.873M	0.0%	$7.70	-16.1%	COM	01625V104
SHOP	SHOPIFY INC	110,505	$7.139M	0.0%	$44.00	+28.5%	CL A	82509L107
SBAC	SBA COMMUNICATIONS CORP NEW	30,541	$7.078M	0.0%	$224.46	+1.5%	CL A	78410G104
VTMX	VESTA REAL ESTATE CORPORATIO	200,000	$6.443M	0.0%	$32.22	—	ADS	92540K109
IWO	ISHARES TR	26,280	$6.377M	0.0%	$225.20	—	RUS 2000 GRW ETF	464287648
AON	AON PLC	18,369	$6.341M	0.0%	$184.66	+72.6%	SHS CL A	G0403H108
HUM	HUMANA INC	14,037	$6.276M	0.0%	$413.85	+18.0%	COM	444859102
UEIC	UNIVERSAL ELECTRS INC	585,966	$5.637M	0.0%	$47.84	-80.6%	COM	913483103
UNFI	UNITED NAT FOODS INC	271,820	$5.314M	0.0%	$25.12	0.0%	COM	911163103
APLD	APPLIED DIGITAL CORP	546,593	$5.111M	0.0%	$5.96	0.0%	COM NEW	038169207
AZN	ASTRAZENECA PLC	70,568	$5.051M	0.0%	$67.23	—	SPONSORED ADR	046353108
NVO	NOVO-NORDISK A S	30,954	$5.009M	0.0%	$58.06	—	ADR	670100205
RTO	RENTOKIL INITIAL PLC	119,876	$4.676M	0.0%	$31.30	—	SPONSORED ADR	760125104
ASML	ASML HOLDING N V	6,422	$4.654M	0.0%	$377.70	—	N Y REGISTRY SHS	N07059210
NEE	NEXTERA ENERGY INC	57,847	$4.292M	0.0%	$63.11	+10.9%	COM	65339F101
WMG	WARNER MUSIC GROUP CORP	162,093	$4.229M	0.0%	$32.00	-19.0%	COM CL A	934550203
OSW	ONESPAWORLD HOLDINGS LIMITED	346,260	$4.19M	0.0%	$11.40	0.0%	COM	P73684113
CNYA	ISHARES TR	129,304	$3.773M	0.0%	$43.11	—	MSCI CHINA A	46434V514
DEO	DIAGEO PLC	19,056	$3.306M	0.0%	$175.28	—	SPON ADR NEW	25243Q205
—	AZUL S A	200,881	$2.75M	0.0%	$13.69	—	SPONSR ADR PFD	05501U106
EQNR	EQUINOR ASA	85,297	$2.492M	0.0%	$34.06	—	SPONSORED ADR	29446M102
KRNT	KORNIT DIGITAL LTD	81,746	$2.401M	0.0%	$117.97	-80.8%	SHS	M6372Q113
TJX	TJX COS INC NEW	27,235	$2.309M	0.0%	$65.45	+16.3%	COM	872540109
BABA	ALIBABA GROUP HLDG LTD	25,924	$2.161M	0.0%	$102.18	—	SPONSORED ADS	01609W102
DAR	DARLING INGREDIENTS INC	25,769	$1.644M	0.0%	$48.93	+24.6%	COM	237266101
NVR	NVR INC	254	$1.613M	0.0%	$1973.47	+194.9%	COM	62944T105
ETSY	ETSY INC	18,605	$1.574M	0.0%	$50.03	+88.5%	COM	29786A106
WMT	WALMART INC	8,627	$1.356M	0.0%	$48.96	0.0%	COM	931142103
JCI	JOHNSON CTLS INTL PLC	16,108	$1.098M	0.0%	$68.55	-14.4%	SHS	G51502105
PYPL	PAYPAL HLDGS INC	11,306	$754K	0.0%	$119.61	-43.1%	COM	70450Y103
—	APTIV PLC	6,523	$666K	0.0%	$86.08	—	SHS	G6095L109
—	BLACKROCK INC	942	$651K	0.0%	$434.66	—	COM	09247X101
FERG1GBX	FERGUSON PLC NEW	3,222	$508K	0.0%	$136.37	—	SHS	G3421J106
SNA	SNAP ON INC	1,239	$357K	0.0%	$195.59	+23.5%	COM	833034101
TKR	TIMKEN CO	3,860	$353K	0.0%	$69.66	+13.2%	COM	887389104
LKQ	LKQ CORP	5,542	$323K	0.0%	$45.77	+12.6%	COM	501889208
TOL	TOLL BROTHERS INC	4,019	$318K	0.0%	$45.99	+45.9%	COM	889478103
JBL	JABIL INC	2,921	$315K	0.0%	$58.70	+49.1%	COM	466313103
ACGL	ARCH CAP GROUP LTD	4,160	$311K	0.0%	$38.36	+79.3%	ORD	G0450A105
RL	RALPH LAUREN CORP	2,502	$308K	0.0%	$106.40	+3.5%	CL A	751212101
INGR	INGREDION INC	2,882	$305K	0.0%	$90.54	+17.4%	COM	457187102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,483	$305K	0.0%	$48.43	+11.3%	CL A	499049104
MSM	MSC INDL DIRECT INC	3,165	$302K	0.0%	$78.83	+16.3%	CL A	553530106
ALK	ALASKA AIR GROUP INC	5,668	$301K	0.0%	$54.95	-17.3%	COM	011659109
GOOG	ALPHABET INC	2,467	$298K	0.0%	$89.31	+28.6%	CAP STK CL C	02079K107
ITT	ITT INC	3,133	$292K	0.0%	$77.46	+8.4%	COM	45073V108
FLS	FLOWSERVE CORP	7,606	$283K	0.0%	$31.99	+3.5%	COM	34354P105
HPE	HEWLETT PACKARD ENTERPRISE C	16,003	$269K	0.0%	$13.66	+4.0%	COM	42824C109
WHR	WHIRLPOOL CORP	1,788	$266K	0.0%	$156.13	-12.0%	COM	963320106
DXC	DXC TECHNOLOGY CO	9,942	$266K	0.0%	$34.93	-28.7%	COM	23355L106
IVZ	INVESCO LTD	15,626	$263K	0.0%	$19.09	-25.6%	SHS	G491BT108
HUN	HUNTSMAN CORP	9,481	$256K	0.0%	$27.34	-5.0%	COM	447011107
CHKP	CHECK POINT SOFTWARE TECH LT	2,019	$254K	0.0%	$126.68	-0.6%	ORD	M22465104
BC	BRUNSWICK CORP	2,864	$248K	0.0%	$77.36	-0.8%	COM	117043109
TAP	MOLSON COORS BEVERAGE CO	3,712	$244K	0.0%	$42.56	+33.4%	CL B	60871R209
NVST	ENVISTA HOLDINGS CORPORATION	7,191	$243K	0.0%	$35.28	0.0%	COM	29415F104
WTW	WILLIS TOWERS WATSON PLC LTD	954	$225K	0.0%	$219.17	+1.6%	SHS	G96629103
FFIV	F5 INC	1,518	$222K	0.0%	$146.39	-2.9%	COM	315616102
PPG	PPG INDS INC	1,467	$218K	0.0%	$131.68	0.0%	COM	693506107
COR	AMERISOURCEBERGEN CORP	1,117	$215K	0.0%	$169.11	0.0%	COM	03073E105
CPT	CAMDEN PPTY TR	1,943	$212K	0.0%	$126.46	-23.3%	SH BEN INT	133131102
KKR	KKR & CO INC	3,665	$205K	0.0%	$51.41	0.0%	COM	48251W104
SWKS	SKYWORKS SOLUTIONS INC	1,853	$205K	0.0%	$96.72	0.0%	COM	83088M102
HIW	HIGHWOODS PPTYS INC	8,485	$203K	0.0%	$23.91	—	COM	431284108
FLEX	FLEX LTD	7,335	$203K	0.0%	$17.83	0.0%	ORD	Y2573F102
HST	HOST HOTELS & RESORTS INC	12,017	$202K	0.0%	$14.07	+2.5%	COM	44107P104
VTRS	VIATRIS INC	19,668	$196K	0.0%	$11.54	-26.6%	COM	92556V106
HBAN	HUNTINGTON BANCSHARES INC	12,777	$138K	0.0%	$11.79	-19.7%	COM	446150104
EFA	ISHARES TR	550	$39,875	0.0%	$62.11	—	MSCI EAFE ETF	464287465