WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $30.09B (100.0% shares, 0.0% debt)

Holdings (398)

MSFT MICROSOFT CORP 4.0%

Value $1.201B Shares 3,802,656 Est. Cost $205.16 Unrealized +58.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%

Value $1.023B Shares 11,780,144 Est. Cost $46.83 Unrealized —

GOOGL ALPHABET INC 2.8%

Value $855M Shares 6,533,276 Est. Cost $110.31 Unrealized +16.4%

AMZN AMAZON COM INC 2.3%

Value $693M Shares 5,452,255 Est. Cost $122.60 Unrealized +9.3%

MELI MERCADOLIBRE INC 1.7%

Value $521M Shares 411,310 Est. Cost $931.74 Unrealized +36.5%

MA MASTERCARD INCORPORATED 1.7%

Value $507M Shares 1,281,225 Est. Cost $255.67 Unrealized +55.0%

LIN LINDE PLC 1.7%

Value $500M Shares 1,342,009 Est. Cost $323.50 Unrealized +14.1%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $452M Shares 895,817 Est. Cost $316.50 Unrealized +48.5%

NVDA NVIDIA CORPORATION 1.4%

Value $424M Shares 974,824 Est. Cost $37.78 Unrealized +18.5%

BWXT BWX TECHNOLOGIES INC 1.4%

Value $422M Shares 5,628,867 Est. Cost $43.07 Unrealized +64.3%

CP CANADIAN PACIFIC KANSAS CITY 1.4%

Value $414M Shares 5,569,926 Est. Cost $77.51 Unrealized +0.7%

EHC ENCOMPASS HEALTH CORP 1.3%

Value $381M Shares 5,676,379 Est. Cost $51.10 Unrealized +32.2%

GTLS CHART INDS INC 1.0%

Value $287M Shares 1,696,411 Est. Cost $165.57 Unrealized +1.6%

CCK CROWN HLDGS INC 0.9%

Value $279M Shares 3,151,058 Est. Cost $64.89 Unrealized +34.5%

CHE CHEMED CORP NEW 0.9%

Value $276M Shares 530,809 Est. Cost $472.09 Unrealized +9.2%

ACN ACCENTURE PLC IRELAND 0.9%

Value $275M Shares 896,966 Est. Cost $239.52 Unrealized +27.1%

AXON AXON ENTERPRISE INC 0.9%

Value $272M Shares 1,366,267 Est. Cost $94.56 Unrealized +108.0%

MMSI MERIT MED SYS INC 0.9%

Value $269M Shares 3,895,695 Est. Cost $51.22 Unrealized +40.5%

CG CARLYLE GROUP INC 0.9%

Value $268M Shares 8,877,428 Est. Cost $28.12 Unrealized +5.7%

ICLR ICON PLC 0.9%

Value $257M Shares 1,043,165 Est. Cost $189.58 Unrealized +32.9%

MRCY MERCURY SYS INC 0.8%

Value $250M Shares 6,749,562 Est. Cost $60.24 Unrealized -38.8%

BCO BRINKS CO 0.8%

Value $250M Shares 3,439,503 Est. Cost $65.53 Unrealized +7.2%

CRM SALESFORCE INC 0.8%

Value $248M Shares 1,224,691 Est. Cost $187.27 Unrealized +14.0%

CF CF INDS HLDGS INC 0.8%

Value $248M Shares 2,891,675 Est. Cost $70.63 Unrealized +5.7%

LULU LULULEMON ATHLETICA INC 0.8%

Value $247M Shares 640,989 Est. Cost $218.41 Unrealized +74.9%

COST COSTCO WHSL CORP NEW 0.8%

Value $247M Shares 437,501 Est. Cost $407.51 Unrealized +30.6%

INTU INTUIT 0.8%

Value $238M Shares 466,012 Est. Cost $378.97 Unrealized +31.6%

CWST CASELLA WASTE SYS INC 0.8%

Value $233M Shares 3,047,265 Est. Cost $72.33 Unrealized +13.3%

ISRG INTUITIVE SURGICAL INC 0.7%

Value $223M Shares 763,187 Est. Cost $282.72 Unrealized +10.5%

LYV LIVE NATION ENTERTAINMENT IN 0.7%

Value $222M Shares 2,671,703 Est. Cost $57.18 Unrealized +52.4%

POOL POOL CORP 0.7%

Value $216M Shares 606,678 Est. Cost $357.97 Unrealized -1.7%

MZTI LANCASTER COLONY CORP 0.7%

Value $216M Shares 1,307,612 Est. Cost $190.32 Unrealized -5.5%

ACHC ACADIA HEALTHCARE COMPANY IN 0.7%

Value $215M Shares 3,058,916 Est. Cost $50.41 Unrealized +48.2%

BLDR BUILDERS FIRSTSOURCE INC 0.7%

Value $215M Shares 1,724,774 Est. Cost $35.98 Unrealized +283.4%

ZTS ZOETIS INC 0.7%

Value $214M Shares 1,228,252 Est. Cost $113.10 Unrealized +56.4%

GWRE GUIDEWIRE SOFTWARE INC 0.7%

Value $212M Shares 2,350,823 Est. Cost $94.13 Unrealized -11.3%

NFE NEW FORTRESS ENERGY INC 0.7%

Value $206M Shares 6,275,847 Est. Cost $35.59 Unrealized -17.4%

CCJ CAMECO CORP 0.6%

Value $195M Shares 4,912,019 Est. Cost $10.35 Unrealized +239.7%

NOW SERVICENOW INC 0.6%

Value $194M Shares 347,687 Est. Cost $103.68 Unrealized +10.0%

HQY HEALTHEQUITY INC 0.6%

Value $193M Shares 2,645,244 Est. Cost $61.06 Unrealized +10.6%

PANW PALO ALTO NETWORKS INC 0.6%

Value $191M Shares 813,500 Est. Cost $85.56 Unrealized +38.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $187M Shares 102,135 Est. Cost $32.50 Unrealized +20.0%

TW TRADEWEB MKTS INC 0.6%

Value $183M Shares 2,277,162 Est. Cost $73.36 Unrealized +8.7%

MNST MONSTER BEVERAGE CORP NEW 0.6%

Value $182M Shares 3,431,785 Est. Cost $54.19 Unrealized +4.9%

FRPT FRESHPET INC 0.6%

Value $181M Shares 2,740,708 Est. Cost $61.86 Unrealized +16.0%

RACE FERRARI N V 0.6%

Value $180M Shares 610,429 Est. Cost $255.40 Unrealized +21.5%

DT DYNATRACE INC 0.6%

Value $179M Shares 3,835,232 Est. Cost $47.50 Unrealized +3.4%

HEI/A HEICO CORP NEW 0.6%

Value $173M Shares 1,340,018 Est. Cost $83.70 Unrealized +61.5%

NICE NICE LTD 0.6%

Value $173M Shares 1,017,406 Est. Cost $139.82 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.6%

Value $171M Shares 1,902,972 Est. Cost $61.24 Unrealized +32.4%

CPRT COPART INC 0.6%

Value $170M Shares 3,951,930 Est. Cost $34.59 Unrealized +28.5%

GLOB GLOBANT S A 0.6%

Value $170M Shares 858,914 Est. Cost $131.94 Unrealized +42.0%

TD TORONTO DOMINION BK ONT 0.6%

Value $169M Shares 2,803,774 Est. Cost $78.41 Unrealized -20.5%

TYL TYLER TECHNOLOGIES INC 0.6%

Value $169M Shares 437,212 Est. Cost $385.06 Unrealized +2.0%

FIVE FIVE BELOW INC 0.6%

Value $167M Shares 1,035,592 Est. Cost $190.27 Unrealized -3.9%

WMS ADVANCED DRAIN SYS INC DEL 0.5%

Value $165M Shares 1,445,326 Est. Cost $105.35 Unrealized +14.6%

EYE NATIONAL VISION HLDGS INC 0.5%

Value $163M Shares 10,066,548 Est. Cost $31.41 Unrealized -36.3%

HDB HDFC BANK LTD 0.5%

Value $161M Shares 2,732,196 Est. Cost $63.97 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $161M Shares 177,259 Est. Cost $55.95 Unrealized +12.1%

PEN PENUMBRA INC 0.5%

Value $159M Shares 656,964 Est. Cost $187.53 Unrealized +48.1%

WAL WESTERN ALLIANCE BANCORP 0.5%

Value $158M Shares 3,443,399 Est. Cost $43.98 Unrealized +1.6%

TECH BIO-TECHNE CORP 0.5%

Value $158M Shares 2,314,269 Est. Cost $79.36 Unrealized -1.6%

ELF E L F BEAUTY INC 0.5%

Value $156M Shares 1,424,268 Est. Cost $105.53 Unrealized +15.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%

Value $156M Shares 1,913,192 Est. Cost $90.29 Unrealized +2.3%

ALRM ALARM COM HLDGS INC 0.5%

Value $155M Shares 2,535,196 Est. Cost $54.79 Unrealized +3.2%

PFGC PERFORMANCE FOOD GROUP CO 0.5%

Value $154M Shares 2,623,377 Est. Cost $46.50 Unrealized +30.1%

RGEN REPLIGEN CORP 0.5%

Value $151M Shares 946,893 Est. Cost $166.43 Unrealized -1.8%

FTI TECHNIPFMC PLC 0.5%

Value $144M Shares 7,101,775 Est. Cost $7.83 Unrealized +136.8%

VIRT VIRTU FINL INC 0.5%

Value $144M Shares 8,347,311 Est. Cost $21.71 Unrealized -16.3%

— LAM RESEARCH CORP 0.5%

Value $143M Shares 228,090 Est. Cost $526.60 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $142M Shares 1,376,385 Est. Cost $67.91 Unrealized +59.9%

— SUPER MICRO COMPUTER INC 0.5%

Value $141M Shares 513,278 Est. Cost $274.22 Unrealized —

VEEV VEEVA SYS INC 0.5%

Value $140M Shares 685,804 Est. Cost $184.21 Unrealized +9.4%

NOVT NOVANTA INC 0.5%

Value $139M Shares 971,161 Est. Cost $76.62 Unrealized +112.7%

INSP INSPIRE MED SYS INC 0.5%

Value $138M Shares 694,145 Est. Cost $187.90 Unrealized +34.2%

TENB TENABLE HLDGS INC 0.5%

Value $136M Shares 3,028,310 Est. Cost $42.91 Unrealized +4.7%

TREX TREX CO INC 0.4%

Value $131M Shares 2,118,798 Est. Cost $50.29 Unrealized +36.4%

FOLD AMICUS THERAPEUTICS INC 0.4%

Value $126M Shares 10,376,763 Est. Cost $12.81 Unrealized +0.7%

FSV FIRSTSERVICE CORP NEW 0.4%

Value $126M Shares 864,283 Est. Cost $88.70 Unrealized +69.5%

CSGP COSTAR GROUP INC 0.4%

Value $124M Shares 1,611,730 Est. Cost $70.88 Unrealized +16.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value $123M Shares 1,426,703 Est. Cost $85.93 Unrealized —

CGNX COGNEX CORP 0.4%

Value $117M Shares 2,768,291 Est. Cost $58.74 Unrealized -17.9%

PODD INSULET CORP 0.4%

Value $117M Shares 732,923 Est. Cost $240.44 Unrealized -6.9%

NKE NIKE INC 0.4%

Value $117M Shares 1,221,081 Est. Cost $105.90 Unrealized -7.2%

GMED GLOBUS MED INC 0.4%

Value $115M Shares 2,316,372 Est. Cost $64.71 Unrealized -13.6%

EXP EAGLE MATLS INC 0.4%

Value $111M Shares 666,874 Est. Cost $160.47 Unrealized +12.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.4%

Value $110M Shares 2,644,294 Est. Cost $40.13 Unrealized +9.7%

SBUX STARBUCKS CORP 0.4%

Value $110M Shares 1,203,520 Est. Cost $80.21 Unrealized +15.3%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.4%

Value $108M Shares 5,934,781 Est. Cost $18.03 Unrealized +23.4%

INSM INSMED INC 0.4%

Value $107M Shares 4,241,935 Est. Cost $27.97 Unrealized -18.2%

CERT CERTARA INC 0.3%

Value $104M Shares 7,150,914 Est. Cost $28.33 Unrealized -40.7%

KOS KOSMOS ENERGY LTD 0.3%

Value $104M Shares 12,699,004 Est. Cost $7.28 Unrealized -2.6%

EEFT EURONET WORLDWIDE INC 0.3%

Value $102M Shares 1,279,053 Est. Cost $103.73 Unrealized -10.4%

— PIONEER NAT RES CO 0.3%

Value $101M Shares 440,522 Est. Cost $221.62 Unrealized —

FLYW FLYWIRE CORPORATION 0.3%

Value $100M Shares 3,146,473 Est. Cost $31.99 Unrealized 0.0%

VRNS VARONIS SYS INC 0.3%

Value $99.32M Shares 3,252,160 Est. Cost $40.58 Unrealized -27.2%

EG EVEREST GROUP LTD 0.3%

Value $98.04M Shares 263,788 Est. Cost $348.87 Unrealized 0.0%

SPSC SPS COMM INC 0.3%

Value $97.16M Shares 569,458 Est. Cost $163.98 Unrealized +8.2%

ENTG ENTEGRIS INC 0.3%

Value $96.42M Shares 1,026,750 Est. Cost $55.22 Unrealized +79.5%

BLD TOPBUILD CORP 0.3%

Value $95.15M Shares 378,168 Est. Cost $275.46 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 0.3%

Value $93.2M Shares 958,965 Est. Cost $101.18 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.3%

Value $88.92M Shares 544,033 Est. Cost $140.86 Unrealized +15.9%

NEOG NEOGEN CORP 0.3%

Value $88.91M Shares 4,795,526 Est. Cost $18.31 Unrealized +18.9%

AMBA AMBARELLA INC 0.3%

Value $88.45M Shares 1,667,930 Est. Cost $67.90 Unrealized +3.4%

TXN TEXAS INSTRS INC 0.3%

Value $88.03M Shares 553,615 Est. Cost $112.53 Unrealized +41.2%

— WOLFSPEED INC 0.3%

Value $86.61M Shares 2,273,227 Est. Cost $82.73 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $82.85M Shares 201,832 Est. Cost $276.76 Unrealized +57.6%

NE NOBLE CORP PLC 0.3%

Value $81.6M Shares 1,611,022 Est. Cost $44.62 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.3%

Value $78.43M Shares 724,247 Est. Cost $76.56 Unrealized +42.8%

— NATIONAL INSTRS CORP 0.3%

Value $78.33M Shares 1,313,891 Est. Cost $39.72 Unrealized —

SLVM SYLVAMO CORP 0.3%

Value $77.95M Shares 1,773,987 Est. Cost $40.30 Unrealized -1.4%

CRL CHARLES RIV LABS INTL INC 0.3%

Value $75.69M Shares 386,218 Est. Cost $283.56 Unrealized -27.6%

VRRM VERRA MOBILITY CORP 0.3%

Value $75.67M Shares 4,046,263 Est. Cost $13.06 Unrealized +48.4%

RVLV REVOLVE GROUP INC 0.2%

Value $74.69M Shares 5,488,001 Est. Cost $43.19 Unrealized -63.1%

— BLUEPRINT MEDICINES CORP 0.2%

Value $73.15M Shares 1,456,629 Est. Cost $93.47 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.2%

Value $72.4M Shares 3,573,423 Est. Cost $46.63 Unrealized -52.9%

INFY INFOSYS LTD 0.2%

Value $71.92M Shares 4,204,543 Est. Cost $21.88 Unrealized —

RRX REGAL REXNORD CORPORATION 0.2%

Value $71.9M Shares 503,213 Est. Cost $153.90 Unrealized 0.0%

EVH EVOLENT HEALTH INC 0.2%

Value $71.41M Shares 2,622,449 Est. Cost $32.33 Unrealized -14.0%

SKY SKYLINE CHAMPION CORPORATION 0.2%

Value $70.86M Shares 1,112,034 Est. Cost $44.13 Unrealized +52.2%

FOXF FOX FACTORY HLDG CORP 0.2%

Value $66.89M Shares 675,130 Est. Cost $146.92 Unrealized -27.2%

ACVA ACV AUCTIONS INC 0.2%

Value $66.33M Shares 4,369,867 Est. Cost $12.42 Unrealized +30.8%

AIN ALBANY INTL CORP 0.2%

Value $63.04M Shares 730,658 Est. Cost $68.81 Unrealized +28.0%

MDRX VERADIGM INC 0.2%

Value $57.49M Shares 4,375,005 Est. Cost $15.52 Unrealized -15.5%

SNPS SYNOPSYS INC 0.2%

Value $57.26M Shares 124,767 Est. Cost $348.20 Unrealized +28.5%

META META PLATFORMS INC 0.2%

Value $54.02M Shares 179,955 Est. Cost $162.48 Unrealized +84.1%

GPRE GREEN PLAINS INC 0.2%

Value $52.4M Shares 1,740,748 Est. Cost $30.81 Unrealized +6.3%

COLD AMERICOLD REALTY TRUST INC 0.2%

Value $51.61M Shares 1,697,021 Est. Cost $30.10 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value $51.5M Shares 9,593,246 Est. Cost $5.67 Unrealized —

LOPE GRAND CANYON ED INC 0.2%

Value $50.24M Shares 429,848 Est. Cost $90.38 Unrealized +22.8%

PEB PEBBLEBROOK HOTEL TR 0.2%

Value $49.7M Shares 3,656,930 Est. Cost $18.62 Unrealized —

BURL BURLINGTON STORES INC 0.2%

Value $48.21M Shares 356,296 Est. Cost $202.08 Unrealized -20.6%

BAP CREDICORP LTD 0.2%

Value $48.19M Shares 376,609 Est. Cost $127.81 Unrealized +5.2%

— EARTHSTONE ENERGY INC 0.2%

Value $47.61M Shares 2,352,170 Est. Cost $10.87 Unrealized —

— BERRY GLOBAL GROUP INC 0.2%

Value $47.33M Shares 764,503 Est. Cost $62.14 Unrealized —

OEC ORION S.A. 0.2%

Value $47.12M Shares 2,214,170 Est. Cost $17.67 Unrealized +23.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $45.79M Shares 111,923 Est. Cost $146.88 Unrealized +35.8%

— PGT INNOVATIONS INC 0.2%

Value $45.48M Shares 1,638,975 Est. Cost $20.50 Unrealized —

ONTO ONTO INNOVATION INC 0.2%

Value $45.21M Shares 354,553 Est. Cost $99.11 Unrealized +19.9%

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $44.64M Shares 1,921,664 Est. Cost $15.73 Unrealized +43.3%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $44.28M Shares 754,935 Est. Cost $53.06 Unrealized +17.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $44.1M Shares 692,183 Est. Cost $65.61 Unrealized —

INMD INMODE LTD 0.1%

Value $43.98M Shares 1,443,936 Est. Cost $54.31 Unrealized -27.7%

FROG JFROG LTD 0.1%

Value $43.97M Shares 1,733,639 Est. Cost $23.02 Unrealized +20.6%

IDA IDACORP INC 0.1%

Value $43.7M Shares 466,661 Est. Cost $96.67 Unrealized +2.1%

KRG KITE RLTY GROUP TR 0.1%

Value $42.93M Shares 2,004,246 Est. Cost $20.40 Unrealized —

ATKR ATKORE INC 0.1%

Value $42.36M Shares 283,946 Est. Cost $129.11 Unrealized +12.8%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $42.04M Shares 585,383 Est. Cost $61.87 Unrealized +16.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $41.79M Shares 82,558 Est. Cost $215.86 Unrealized +145.0%

SM SM ENERGY CO 0.1%

Value $40.94M Shares 1,032,446 Est. Cost $35.04 Unrealized +1.6%

CVX CHEVRON CORP NEW 0.1%

Value $40.49M Shares 240,131 Est. Cost $143.24 Unrealized +1.8%

GVA GRANITE CONSTR INC 0.1%

Value $40.4M Shares 1,062,492 Est. Cost $37.49 Unrealized +8.4%

WDAY WORKDAY INC 0.1%

Value $40.04M Shares 186,348 Est. Cost $180.35 Unrealized +28.6%

BLMN BLOOMIN BRANDS INC 0.1%

Value $39.85M Shares 1,620,503 Est. Cost $17.88 Unrealized +31.7%

PBF PBF ENERGY INC 0.1%

Value $39.26M Shares 733,505 Est. Cost $40.99 Unrealized +16.2%

EWBC EAST WEST BANCORP INC 0.1%

Value $38.61M Shares 732,497 Est. Cost $44.45 Unrealized +17.9%

BRC BRADY CORP 0.1%

Value $38.35M Shares 698,341 Est. Cost $47.32 Unrealized +5.0%

LZB LA Z BOY INC 0.1%

Value $38.3M Shares 1,240,242 Est. Cost $33.14 Unrealized -7.1%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $38.15M Shares 647,735 Est. Cost $62.08 Unrealized -2.5%

CRI CARTERS INC 0.1%

Value $38.12M Shares 551,335 Est. Cost $66.41 Unrealized -3.8%

BDC BELDEN INC 0.1%

Value $37.61M Shares 389,564 Est. Cost $53.47 Unrealized +73.9%

— PRIMO WATER CORPORATION 0.1%

Value $37.44M Shares 2,713,299 Est. Cost $13.56 Unrealized —

ITGR INTEGER HLDGS CORP 0.1%

Value $37.28M Shares 475,322 Est. Cost $67.04 Unrealized +26.3%

— DRIL-QUIP INC 0.1%

Value $36.17M Shares 1,284,077 Est. Cost $27.18 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $36.04M Shares 327,604 Est. Cost $60.91 Unrealized +82.5%

WK WORKIVA INC 0.1%

Value $35.93M Shares 354,524 Est. Cost $100.44 Unrealized +3.5%

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $35.63M Shares 888,797 Est. Cost $33.65 Unrealized -5.2%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $35.52M Shares 730,458 Est. Cost $54.12 Unrealized -6.4%

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $35.23M Shares 143,415 Est. Cost $227.85 Unrealized —

BOOT BOOT BARN HLDGS INC 0.1%

Value $35.2M Shares 433,518 Est. Cost $42.21 Unrealized +113.1%

HR HEALTHCARE RLTY TR 0.1%

Value $34.98M Shares 2,290,464 Est. Cost $19.69 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $34.41M Shares 169,604 Est. Cost $172.70 Unrealized +13.3%

— HILLENBRAND INC 0.1%

Value $34.13M Shares 806,766 Est. Cost $43.09 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $34.12M Shares 800,728 Est. Cost $26.46 Unrealized +77.7%

KN KNOWLES CORP 0.1%

Value $33.89M Shares 2,288,036 Est. Cost $18.71 Unrealized -12.4%

DBI DESIGNER BRANDS INC 0.1%

Value $33.81M Shares 2,670,454 Est. Cost $11.68 Unrealized -16.2%

HUBG HUB GROUP INC 0.1%

Value $33.8M Shares 430,391 Est. Cost $33.73 Unrealized +21.6%

ABM ABM INDS INC 0.1%

Value $33.74M Shares 843,372 Est. Cost $42.09 Unrealized -2.4%

MTDR MATADOR RES CO 0.1%

Value $33.72M Shares 566,911 Est. Cost $58.25 Unrealized 0.0%

MMS MAXIMUS INC 0.1%

Value $33.67M Shares 450,876 Est. Cost $76.63 Unrealized +6.2%

STAG STAG INDL INC 0.1%

Value $33.4M Shares 967,818 Est. Cost $33.86 Unrealized —

ECVT ECOVYST INC 0.1%

Value $33.17M Shares 3,370,609 Est. Cost $10.88 Unrealized -1.7%

CALM CAL MAINE FOODS INC 0.1%

Value $33.1M Shares 683,695 Est. Cost $40.24 Unrealized 0.0%

VERX VERTEX INC 0.1%

Value $32.99M Shares 1,428,008 Est. Cost $21.71 Unrealized -5.2%

CODI COMPASS DIVERSIFIED 0.1%

Value $32.92M Shares 1,753,696 Est. Cost $21.42 Unrealized -10.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $32.91M Shares 457,111 Est. Cost $80.02 Unrealized -8.7%

CTRE CARETRUST REIT INC 0.1%

Value $32.9M Shares 1,604,844 Est. Cost $18.56 Unrealized —

IPAR INTER PARFUMS INC 0.1%

Value $32.74M Shares 243,675 Est. Cost $75.37 Unrealized +81.9%

KALU KAISER ALUMINUM CORP 0.1%

Value $32.6M Shares 433,169 Est. Cost $88.47 Unrealized -22.4%

— PERFICIENT INC 0.1%

Value $32.58M Shares 563,046 Est. Cost $57.86 Unrealized —

NTCT NETSCOUT SYS INC 0.1%

Value $32.3M Shares 1,152,795 Est. Cost $27.75 Unrealized +3.1%

— NEXTGEN HEALTHCARE INC 0.1%

Value $32.28M Shares 1,360,317 Est. Cost $17.43 Unrealized —

SMP STANDARD MTR PRODS INC 0.1%

Value $32.26M Shares 959,582 Est. Cost $43.12 Unrealized -15.5%

EBC EASTERN BANKSHARES INC 0.1%

Value $32.23M Shares 2,570,356 Est. Cost $17.00 Unrealized -26.5%

CSGS CSG SYS INTL INC 0.1%

Value $32.07M Shares 627,378 Est. Cost $44.77 Unrealized +12.5%

— SP PLUS CORP 0.1%

Value $32.05M Shares 887,726 Est. Cost $31.24 Unrealized —

TPH TRI POINTE HOMES INC 0.1%

Value $31.9M Shares 1,166,456 Est. Cost $21.86 Unrealized +40.4%

SHC SOTERA HEALTH CO 0.1%

Value $31.7M Shares 2,116,316 Est. Cost $16.65 Unrealized +1.3%

GSHD GOOSEHEAD INS INC 0.1%

Value $31.59M Shares 423,919 Est. Cost $41.01 Unrealized +63.6%

WTFC WINTRUST FINL CORP 0.1%

Value $31.47M Shares 416,850 Est. Cost $81.44 Unrealized -3.4%

GEF GREIF INC 0.1%

Value $31.33M Shares 468,931 Est. Cost $53.69 Unrealized +21.5%

ABCB AMERIS BANCORP 0.1%

Value $31.15M Shares 811,421 Est. Cost $44.98 Unrealized -14.3%

MTG MGIC INVT CORP WIS 0.1%

Value $31.14M Shares 1,865,891 Est. Cost $14.49 Unrealized +17.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $31.08M Shares 284,453 Est. Cost $93.65 Unrealized +17.0%

ONB OLD NATL BANCORP IND 0.1%

Value $31.08M Shares 2,137,357 Est. Cost $15.37 Unrealized +0.8%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $30.96M Shares 565,365 Est. Cost $71.15 Unrealized -21.1%

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $30.96M Shares 3,850,199 Est. Cost $9.38 Unrealized —

ADSK AUTODESK INC 0.1%

Value $30.91M Shares 149,392 Est. Cost $296.56 Unrealized -29.1%

TEX TEREX CORP NEW 0.1%

Value $30.9M Shares 536,190 Est. Cost $33.60 Unrealized +77.4%

OXM OXFORD INDS INC 0.1%

Value $30.74M Shares 319,815 Est. Cost $93.06 Unrealized +9.0%

CBZ CBIZ INC 0.1%

Value $30.72M Shares 591,991 Est. Cost $32.90 Unrealized +63.8%

ADC AGREE RLTY CORP 0.1%

Value $30.72M Shares 556,130 Est. Cost $66.86 Unrealized —

COLB COLUMBIA BKG SYS INC 0.1%

Value $30.55M Shares 1,505,140 Est. Cost $22.05 Unrealized -18.4%

MRTN MARTEN TRANS LTD 0.1%

Value $30.36M Shares 1,540,478 Est. Cost $14.46 Unrealized +40.7%

WGO WINNEBAGO INDS INC 0.1%

Value $30.32M Shares 510,011 Est. Cost $69.72 Unrealized -7.0%

— PINNACLE FINL PARTNERS INC 0.1%

Value $30.15M Shares 449,755 Est. Cost $56.65 Unrealized —

MYE MYERS INDS INC 0.1%

Value $29.64M Shares 1,652,841 Est. Cost $18.83 Unrealized -8.3%

WERN WERNER ENTERPRISES INC 0.1%

Value $29.58M Shares 759,457 Est. Cost $45.54 Unrealized -5.8%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $29.48M Shares 560,629 Est. Cost $46.02 Unrealized +27.3%

— CHAMPIONX CORPORATION 0.1%

Value $29.4M Shares 825,418 Est. Cost $20.92 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.1%

Value $29.38M Shares 522,002 Est. Cost $42.70 Unrealized +13.7%

IDXX IDEXX LABS INC 0.1%

Value $29.36M Shares 67,135 Est. Cost $299.34 Unrealized +66.6%

SHOO MADDEN STEVEN LTD 0.1%

Value $29.29M Shares 922,027 Est. Cost $28.98 Unrealized +8.5%

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $29.03M Shares 500,059 Est. Cost $34.19 Unrealized +68.8%

ULTA ULTA BEAUTY INC 0.1%

Value $29M Shares 72,607 Est. Cost $222.45 Unrealized +96.5%

UMH UMH PPTYS INC 0.1%

Value $28.76M Shares 2,051,574 Est. Cost $20.75 Unrealized —

WINA WINMARK CORP 0.1%

Value $28.69M Shares 76,897 Est. Cost $186.25 Unrealized +94.8%

VCEL VERICEL CORP 0.1%

Value $28.67M Shares 855,207 Est. Cost $39.48 Unrealized -12.2%

MLKN MILLERKNOLL INC 0.1%

Value $28.14M Shares 1,150,994 Est. Cost $35.76 Unrealized -51.8%

ZIP ZIPRECRUITER INC 0.1%

Value $28.12M Shares 2,345,268 Est. Cost $24.04 Unrealized -32.2%

WLY WILEY JOHN & SONS INC 0.1%

Value $27.59M Shares 742,365 Est. Cost $48.56 Unrealized -33.3%

— TREEHOUSE FOODS INC 0.1%

Value $27.49M Shares 630,773 Est. Cost $40.09 Unrealized —

NWE NORTHWESTERN CORP 0.1%

Value $27.25M Shares 567,032 Est. Cost $50.50 Unrealized -6.3%

SR SPIRE INC 0.1%

Value $26.77M Shares 473,195 Est. Cost $62.94 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $26.76M Shares 713,478 Est. Cost $41.01 Unrealized -8.0%

STVN STEVANATO GROUP S P A 0.1%

Value $26.19M Shares 881,381 Est. Cost $31.14 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $26.16M Shares 54,018 Est. Cost $298.26 Unrealized +61.8%

ADNT ADIENT PLC 0.1%

Value $25.58M Shares 696,883 Est. Cost $43.36 Unrealized -8.1%

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $25.19M Shares 1,135,367 Est. Cost $26.47 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $24.99M Shares 123,677 Est. Cost $172.36 Unrealized +24.0%

DLX DELUXE CORP 0.1%

Value $24.89M Shares 1,317,615 Est. Cost $28.43 Unrealized -41.6%

MEI METHODE ELECTRS INC 0.1%

Value $24.79M Shares 1,084,802 Est. Cost $39.53 Unrealized -32.4%

PSTG PURE STORAGE INC 0.1%

Value $24.49M Shares 687,600 Est. Cost $21.78 Unrealized +70.3%

WAFD WAFD INC 0.1%

Value $24.48M Shares 955,543 Est. Cost $30.49 Unrealized -16.4%

VITL VITAL FARMS INC 0.1%

Value $23.88M Shares 2,062,551 Est. Cost $17.49 Unrealized -34.2%

— VERINT SYS INC 0.1%

Value $23.82M Shares 1,035,957 Est. Cost $35.39 Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value $23.76M Shares 342,008 Est. Cost $28.08 Unrealized +160.5%

AAMI BRIGHTSPHERE INVT GROUP INC 0.1%

Value $23.75M Shares 1,225,058 Est. Cost $20.39 Unrealized +1.0%

ERII ENERGY RECOVERY INC 0.1%

Value $23.72M Shares 1,118,320 Est. Cost $16.47 Unrealized +62.1%

RYZ RYERSON HLDG CORP 0.1%

Value $23.52M Shares 808,584 Est. Cost $33.92 Unrealized 0.0%

— PROS HOLDINGS INC 0.1%

Value $23.47M Shares 677,830 Est. Cost $42.83 Unrealized —

FRME FIRST MERCHANTS CORP 0.1%

Value $23.46M Shares 843,375 Est. Cost $34.66 Unrealized -21.4%

TMCI TREACE MED CONCEPTS INC 0.1%

Value $23.41M Shares 1,786,001 Est. Cost $19.00 Unrealized -3.6%

ELME ELME COMMUNITIES 0.1%

Value $23.27M Shares 1,705,649 Est. Cost $17.54 Unrealized —

WSO WATSCO INC 0.1%

Value $23.15M Shares 61,286 Est. Cost $270.99 Unrealized +33.4%

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value $23.1M Shares 2,470,882 Est. Cost $10.90 Unrealized —

EPC EDGEWELL PERS CARE CO 0.1%

Value $23.02M Shares 622,711 Est. Cost $38.03 Unrealized -3.2%

BANC BANC OF CALIFORNIA INC 0.1%

Value $22.9M Shares 1,849,625 Est. Cost $15.66 Unrealized -24.0%

BCPC BALCHEM CORP 0.1%

Value $22.81M Shares 183,916 Est. Cost $127.31 Unrealized +2.7%

CNDT CONDUENT INC 0.1%

Value $22.71M Shares 6,524,703 Est. Cost $6.51 Unrealized -48.8%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $22.6M Shares 610,998 Est. Cost $47.77 Unrealized -14.5%

ADT ADT INC DEL 0.1%

Value $22.45M Shares 3,741,873 Est. Cost $6.84 Unrealized -15.0%

OPLN OPENLANE INC 0.1%

Value $22.34M Shares 1,496,988 Est. Cost $16.83 Unrealized -8.6%

SFM SPROUTS FMRS MKT INC 0.1%

Value $22.24M Shares 519,520 Est. Cost $28.53 Unrealized +37.5%

AVNS AVANOS MED INC 0.1%

Value $22.13M Shares 1,094,675 Est. Cost $22.67 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $21.9M Shares 279,498 Est. Cost $77.79 Unrealized +1.4%

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $21.78M Shares 721,639 Est. Cost $37.92 Unrealized -19.3%

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $21.45M Shares 1,011,950 Est. Cost $28.25 Unrealized -26.7%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $21.23M Shares 315,922 Est. Cost $109.71 Unrealized -30.7%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $21.15M Shares 962,952 Est. Cost $31.22 Unrealized -25.0%

PRAA PRA GROUP INC 0.1%

Value $20.87M Shares 1,086,299 Est. Cost $39.26 Unrealized -46.4%

DCO DUCOMMUN INC DEL 0.1%

Value $20.84M Shares 479,006 Est. Cost $40.71 Unrealized +11.5%

THR THERMON GROUP HLDGS INC 0.1%

Value $20.26M Shares 737,696 Est. Cost $23.20 Unrealized +15.7%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $20.19M Shares 701,670 Est. Cost $30.44 Unrealized -11.9%

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value $19.9M Shares 2,496,365 Est. Cost $14.66 Unrealized -43.5%

ADTN ADTRAN HOLDINGS INC 0.1%

Value $19.8M Shares 2,405,839 Est. Cost $9.42 Unrealized -6.2%

CAKE CHEESECAKE FACTORY INC 0.1%

Value $19.6M Shares 646,861 Est. Cost $36.07 Unrealized -13.1%

QNST QUINSTREET INC 0.1%

Value $19.58M Shares 2,182,365 Est. Cost $12.42 Unrealized -25.5%

COCO VITA COCO CO INC 0.1%

Value $19.56M Shares 751,331 Est. Cost $13.20 Unrealized +102.2%

GOGO GOGO INC 0.1%

Value $19.49M Shares 1,633,863 Est. Cost $12.89 Unrealized +7.1%

FBNC FIRST BANCORP N C 0.1%

Value $19.49M Shares 692,610 Est. Cost $36.45 Unrealized -20.6%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $19.38M Shares 106,626 Est. Cost $105.33 Unrealized +81.4%

POWI POWER INTEGRATIONS INC 0.1%

Value $19.11M Shares 250,477 Est. Cost $86.63 Unrealized -4.5%

— PACIFIC PREMIER BANCORP 0.1%

Value $18.92M Shares 869,338 Est. Cost $41.05 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $18.79M Shares 1,107,881 Est. Cost $27.71 Unrealized -34.9%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $18.66M Shares 149,420 Est. Cost $136.47 Unrealized 0.0%

PDFS PDF SOLUTIONS INC 0.1%

Value $18.01M Shares 555,904 Est. Cost $19.17 Unrealized +99.7%

FMC FMC CORP 0.1%

Value $17.99M Shares 268,630 Est. Cost $77.68 Unrealized 0.0%

— GRAFTECH INTL LTD 0.1%

Value $17.72M Shares 4,626,124 Est. Cost $8.52 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $17.15M Shares 742,018 Est. Cost $21.89 Unrealized —

CALX CALIX INC 0.1%

Value $17.13M Shares 373,712 Est. Cost $45.27 Unrealized 0.0%

AVTR AVANTOR INC 0.1%

Value $16.87M Shares 800,481 Est. Cost $22.30 Unrealized -4.6%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $16.86M Shares 533,693 Est. Cost $26.88 Unrealized +1.9%

KRNT KORNIT DIGITAL LTD 0.1%

Value $16.57M Shares 876,238 Est. Cost $33.35 Unrealized -26.1%

— WNS HLDGS LTD 0.1%

Value $15.7M Shares 229,293 Est. Cost $68.46 Unrealized —

GDEN GOLDEN ENTMT INC 0.1%

Value $15.54M Shares 454,556 Est. Cost $36.52 Unrealized -4.1%

KFY KORN FERRY 0.1%

Value $15.33M Shares 323,211 Est. Cost $47.98 Unrealized -0.0%

PAX PATRIA INVESTMENTS LIMITED 0.1%

Value $15.31M Shares 1,050,037 Est. Cost $14.19 Unrealized -9.3%

OABI OMNIAB INC 0.0%

Value $14.86M Shares 2,862,656 Est. Cost $5.19 Unrealized +2.8%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $14.68M Shares 501,633 Est. Cost $28.91 Unrealized +31.4%

ACH OWENS & MINOR INC NEW 0.0%

Value $14.6M Shares 903,293 Est. Cost $35.53 Unrealized -50.0%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $14.55M Shares 152,709 Est. Cost $66.68 Unrealized +60.1%

AUDC AUDIOCODES LTD 0.0%

Value $14.45M Shares 1,429,187 Est. Cost $23.09 Unrealized -59.6%

VCYT VERACYTE INC 0.0%

Value $14.07M Shares 630,131 Est. Cost $26.46 Unrealized -2.8%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $13.97M Shares 1,244,675 Est. Cost $11.47 Unrealized +0.2%

PLD PROLOGIS INC. 0.0%

Value $13.83M Shares 123,295 Est. Cost $44.67 Unrealized +153.0%

VINP VINCI PARTNERS INVTS LTD 0.0%

Value $13.66M Shares 1,339,127 Est. Cost $15.75 Unrealized -36.0%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $13.57M Shares 2,820,995 Est. Cost $18.10 Unrealized -72.0%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $13.28M Shares 1,913,459 Est. Cost $7.23 Unrealized -16.5%

STEP STEPSTONE GROUP INC 0.0%

Value $13.14M Shares 416,003 Est. Cost $29.02 Unrealized 0.0%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $12.94M Shares 1,445,423 Est. Cost $17.52 Unrealized -44.6%

DIOD DIODES INC 0.0%

Value $11.7M Shares 148,409 Est. Cost $84.04 Unrealized 0.0%

TITN TITAN MACHY INC 0.0%

Value $11.18M Shares 420,521 Est. Cost $30.14 Unrealized -2.1%

KO COCA COLA CO 0.0%

Value $10.65M Shares 190,333 Est. Cost $42.93 Unrealized +29.8%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $10.52M Shares 1,112,354 Est. Cost $7.95 Unrealized +21.3%

ASTE ASTEC INDS INC 0.0%

Value $10.33M Shares 219,224 Est. Cost $55.69 Unrealized -14.1%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $9.575M Shares 159,793 Est. Cost $67.47 Unrealized -2.4%

ABT ABBOTT LABS 0.0%

Value $9.487M Shares 97,951 Est. Cost $101.34 Unrealized -0.9%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $9.335M Shares 675,990 Est. Cost $15.76 Unrealized 0.0%

— MODIVCARE INC 0.0%

Value $8.305M Shares 263,555 Est. Cost $167.10 Unrealized —

SITM SITIME CORP 0.0%

Value $7.939M Shares 69,485 Est. Cost $89.47 Unrealized +37.7%

BDN BRANDYWINE RLTY TR 0.0%

Value $7.472M Shares 1,645,759 Est. Cost $13.26 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $7.194M Shares 1,152,940 Est. Cost $6.50 Unrealized +7.5%

ENPH ENPHASE ENERGY INC 0.0%

Value $7.143M Shares 59,447 Est. Cost $268.52 Unrealized -46.9%

HUM HUMANA INC 0.0%

Value $6.83M Shares 14,039 Est. Cost $413.85 Unrealized +10.3%

IWO ISHARES TR 0.0%

Value $6.498M Shares 28,991 Est. Cost $225.10 Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $6.497M Shares 197,720 Est. Cost $32.22 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $5.62M Shares 61,795 Est. Cost $74.47 Unrealized —

AON AON PLC 0.0%

Value $5.577M Shares 17,201 Est. Cost $184.66 Unrealized +76.1%

AZN ASTRAZENECA PLC 0.0%

Value $5.102M Shares 75,344 Est. Cost $67.26 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $5.022M Shares 159,925 Est. Cost $32.00 Unrealized -7.9%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $4.914M Shares 542,976 Est. Cost $47.84 Unrealized -79.4%

PLXS PLEXUS CORP 0.0%

Value $4.822M Shares 51,860 Est. Cost $83.41 Unrealized +16.2%

ASML ASML HOLDING N V 0.0%

Value $4.675M Shares 7,941 Est. Cost $418.05 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $4.24M Shares 77,707 Est. Cost $44.00 Unrealized +37.7%

RTO RENTOKIL INITIAL PLC 0.0%

Value $3.528M Shares 95,223 Est. Cost $31.30 Unrealized —

MDB MONGODB INC 0.0%

Value $3.267M Shares 9,447 Est. Cost $176.84 Unrealized +114.7%

CNYA ISHARES TR 0.0%

Value $3.059M Shares 108,325 Est. Cost $43.11 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $3.032M Shares 20,972 Est. Cost $169.56 Unrealized -6.2%

DEO DIAGEO PLC 0.0%

Value $2.838M Shares 19,023 Est. Cost $175.28 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $2.802M Shares 85,457 Est. Cost $34.06 Unrealized —

WMT WALMART INC 0.0%

Value $2.375M Shares 14,849 Est. Cost $50.15 Unrealized +3.3%

TNC TENNANT CO 0.0%

Value $2.37M Shares 31,957 Est. Cost $59.05 Unrealized +30.8%

TJX TJX COS INC NEW 0.0%

Value $2.259M Shares 25,416 Est. Cost $65.45 Unrealized +30.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.253M Shares 25,971 Est. Cost $102.18 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $2.005M Shares 34,997 Est. Cost $63.11 Unrealized +2.1%

STEL STELLAR BANCORP INC 0.0%

Value $1.728M Shares 81,039 Est. Cost $22.82 Unrealized 0.0%

NVR NVR INC 0.0%

Value $1.515M Shares 254 Est. Cost $1973.47 Unrealized +214.7%

DAR DARLING INGREDIENTS INC 0.0%

Value $1.343M Shares 25,729 Est. Cost $48.93 Unrealized +27.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.185M Shares 21,000 Est. Cost $55.95 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $1.17M Shares 18,111 Est. Cost $50.03 Unrealized +57.6%

— APTIV PLC 0.0%

Value $799K Shares 8,100 Est. Cost $88.51 Unrealized —

CRH CRH PLC 0.0%

Value $696K Shares 12,708 Est. Cost $54.36 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $662K Shares 5,918 Est. Cost $117.82 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $643K Shares 12,089 Est. Cost $68.55 Unrealized -13.7%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $533K Shares 3,222 Est. Cost $136.37 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $519K Shares 6,508 Est. Cost $51.22 Unrealized +44.5%

FLS FLOWSERVE CORP 0.0%

Value $489K Shares 12,306 Est. Cost $33.93 Unrealized +9.2%

JBL JABIL INC 0.0%

Value $479K Shares 3,776 Est. Cost $70.04 Unrealized +55.3%

SNA SNAP ON INC 0.0%

Value $472K Shares 1,851 Est. Cost $214.79 Unrealized +18.1%

RL RALPH LAUREN CORP 0.0%

Value $458K Shares 3,944 Est. Cost $110.01 Unrealized +5.7%

ITT ITT INC 0.0%

Value $457K Shares 4,670 Est. Cost $84.26 Unrealized +16.5%

FFIV F5 INC 0.0%

Value $454K Shares 2,820 Est. Cost $151.01 Unrealized +3.6%

INGR INGREDION INC 0.0%

Value $446K Shares 4,528 Est. Cost $95.34 Unrealized +8.8%

AGCO AGCO CORP 0.0%

Value $436K Shares 3,685 Est. Cost $104.58 Unrealized +15.4%

LKQ LKQ CORP 0.0%

Value $433K Shares 8,748 Est. Cost $47.26 Unrealized +5.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $433K Shares 24,916 Est. Cost $14.53 Unrealized +10.7%

AYI ACUITY BRANDS INC 0.0%

Value $425K Shares 2,498 Est. Cost $162.26 Unrealized 0.0%

TKR TIMKEN CO 0.0%

Value $425K Shares 5,788 Est. Cost $73.49 Unrealized +10.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $424K Shares 3,185 Est. Cost $128.39 Unrealized +2.3%

AXTA AXALTA COATING SYS LTD 0.0%

Value $423K Shares 15,734 Est. Cost $29.33 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $416K Shares 8,291 Est. Cost $50.22 Unrealized +7.0%

GOOG ALPHABET INC 0.0%

Value $410K Shares 3,111 Est. Cost $97.54 Unrealized +32.3%

— LABORATORY CORP AMER HLDGS 0.0%

Value $397K Shares 1,973 Est. Cost $201.05 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $384K Shares 13,756 Est. Cost $33.89 Unrealized -4.5%

WHR WHIRLPOOL CORP 0.0%

Value $375K Shares 2,807 Est. Cost $150.72 Unrealized -6.3%

HUN HUNTSMAN CORP 0.0%

Value $365K Shares 14,939 Est. Cost $27.25 Unrealized -0.5%

IVZ INVESCO LTD 0.0%

Value $358K Shares 24,655 Est. Cost $17.36 Unrealized -17.3%

BC BRUNSWICK CORP 0.0%

Value $354K Shares 4,482 Est. Cost $77.53 Unrealized +0.4%

ALK ALASKA AIR GROUP INC 0.0%

Value $331K Shares 8,926 Est. Cost $51.42 Unrealized -11.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $331K Shares 5,917 Est. Cost $63.61 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $330K Shares 15,849 Est. Cost $30.46 Unrealized -24.7%

VTRS VIATRIS INC 0.0%

Value $310K Shares 31,464 Est. Cost $10.71 Unrealized -12.9%

CPT CAMDEN PPTY TR 0.0%

Value $278K Shares 2,942 Est. Cost $116.33 Unrealized -16.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value $258K Shares 12,506 Est. Cost $22.85 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $255K Shares 3,450 Est. Cost $45.99 Unrealized +71.7%

PSX PHILLIPS 66 0.0%

Value $233K Shares 1,939 Est. Cost $103.33 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $229K Shares 2,253 Est. Cost $112.83 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $226K Shares 3,673 Est. Cost $51.41 Unrealized +16.3%

APA APA CORPORATION 0.0%

Value $212K Shares 5,156 Est. Cost $37.53 Unrealized 0.0%

QDEL QUIDELORTHO CORP 0.0%

Value $210K Shares 2,871 Est. Cost $79.87 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $205K Shares 1,321 Est. Cost $134.18 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $203K Shares 2,131 Est. Cost $102.11 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $201K Shares 2,968 Est. Cost $66.41 Unrealized 0.0%

COR CENCORA INC 0.0%

Value $201K Shares 1,117 Est. Cost $169.11 Unrealized +7.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $194K Shares 12,042 Est. Cost $14.07 Unrealized +2.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $133K Shares 12,777 Est. Cost $11.79 Unrealized -14.4%

EFA ISHARES TR 0.0%

Value $39,353 Shares 571 Est. Cost $62.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,802,656	$1.201B	4.0%	$205.16	+58.2%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,780,144	$1.023B	3.4%	$46.83	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	6,533,276	$855M	2.8%	$110.31	+16.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,452,255	$693M	2.3%	$122.60	+9.3%	COM	023135106
MELI	MERCADOLIBRE INC	411,310	$521M	1.7%	$931.74	+36.5%	COM	58733R102
MA	MASTERCARD INCORPORATED	1,281,225	$507M	1.7%	$255.67	+55.0%	CL A	57636Q104
LIN	LINDE PLC	1,342,009	$500M	1.7%	$323.50	+14.1%	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	895,817	$452M	1.5%	$316.50	+48.5%	COM	91324P102
NVDA	NVIDIA CORPORATION	974,824	$424M	1.4%	$37.78	+18.5%	COM	67066G104
BWXT	BWX TECHNOLOGIES INC	5,628,867	$422M	1.4%	$43.07	+64.3%	COM	05605H100
CP	CANADIAN PACIFIC KANSAS CITY	5,569,926	$414M	1.4%	$77.51	+0.7%	COM	13646K108
EHC	ENCOMPASS HEALTH CORP	5,676,379	$381M	1.3%	$51.10	+32.2%	COM	29261A100
GTLS	CHART INDS INC	1,696,411	$287M	1.0%	$165.57	+1.6%	COM	16115Q308
CCK	CROWN HLDGS INC	3,151,058	$279M	0.9%	$64.89	+34.5%	COM	228368106
CHE	CHEMED CORP NEW	530,809	$276M	0.9%	$472.09	+9.2%	COM	16359R103
ACN	ACCENTURE PLC IRELAND	896,966	$275M	0.9%	$239.52	+27.1%	SHS CLASS A	G1151C101
AXON	AXON ENTERPRISE INC	1,366,267	$272M	0.9%	$94.56	+108.0%	COM	05464C101
MMSI	MERIT MED SYS INC	3,895,695	$269M	0.9%	$51.22	+40.5%	COM	589889104
CG	CARLYLE GROUP INC	8,877,428	$268M	0.9%	$28.12	+5.7%	COM	14316J108
ICLR	ICON PLC	1,043,165	$257M	0.9%	$189.58	+32.9%	SHS	G4705A100
MRCY	MERCURY SYS INC	6,749,562	$250M	0.8%	$60.24	-38.8%	COM	589378108
BCO	BRINKS CO	3,439,503	$250M	0.8%	$65.53	+7.2%	COM	109696104
CRM	SALESFORCE INC	1,224,691	$248M	0.8%	$187.27	+14.0%	COM	79466L302
CF	CF INDS HLDGS INC	2,891,675	$248M	0.8%	$70.63	+5.7%	COM	125269100
LULU	LULULEMON ATHLETICA INC	640,989	$247M	0.8%	$218.41	+74.9%	COM	550021109
COST	COSTCO WHSL CORP NEW	437,501	$247M	0.8%	$407.51	+30.6%	COM	22160K105
INTU	INTUIT	466,012	$238M	0.8%	$378.97	+31.6%	COM	461202103
CWST	CASELLA WASTE SYS INC	3,047,265	$233M	0.8%	$72.33	+13.3%	CL A	147448104
ISRG	INTUITIVE SURGICAL INC	763,187	$223M	0.7%	$282.72	+10.5%	COM NEW	46120E602
LYV	LIVE NATION ENTERTAINMENT IN	2,671,703	$222M	0.7%	$57.18	+52.4%	COM	538034109
POOL	POOL CORP	606,678	$216M	0.7%	$357.97	-1.7%	COM	73278L105
MZTI	LANCASTER COLONY CORP	1,307,612	$216M	0.7%	$190.32	-5.5%	COM	513847103
ACHC	ACADIA HEALTHCARE COMPANY IN	3,058,916	$215M	0.7%	$50.41	+48.2%	COM	00404A109
BLDR	BUILDERS FIRSTSOURCE INC	1,724,774	$215M	0.7%	$35.98	+283.4%	COM	12008R107
ZTS	ZOETIS INC	1,228,252	$214M	0.7%	$113.10	+56.4%	CL A	98978V103
GWRE	GUIDEWIRE SOFTWARE INC	2,350,823	$212M	0.7%	$94.13	-11.3%	COM	40171V100
NFE	NEW FORTRESS ENERGY INC	6,275,847	$206M	0.7%	$35.59	-17.4%	COM CL A	644393100
CCJ	CAMECO CORP	4,912,019	$195M	0.6%	$10.35	+239.7%	COM	13321L108
NOW	SERVICENOW INC	347,687	$194M	0.6%	$103.68	+10.0%	COM	81762P102
HQY	HEALTHEQUITY INC	2,645,244	$193M	0.6%	$61.06	+10.6%	COM	42226A107
PANW	PALO ALTO NETWORKS INC	813,500	$191M	0.6%	$85.56	+38.3%	COM	697435105
CMG	CHIPOTLE MEXICAN GRILL INC	102,135	$187M	0.6%	$32.50	+20.0%	COM	169656105
TW	TRADEWEB MKTS INC	2,277,162	$183M	0.6%	$73.36	+8.7%	CL A	892672106
MNST	MONSTER BEVERAGE CORP NEW	3,431,785	$182M	0.6%	$54.19	+4.9%	COM	61174X109
FRPT	FRESHPET INC	2,740,708	$181M	0.6%	$61.86	+16.0%	COM	358039105
RACE	FERRARI N V	610,429	$180M	0.6%	$255.40	+21.5%	COM	N3167Y103
DT	DYNATRACE INC	3,835,232	$179M	0.6%	$47.50	+3.4%	COM NEW	268150109
HEI/A	HEICO CORP NEW	1,340,018	$173M	0.6%	$83.70	+61.5%	CL A	422806208
NICE	NICE LTD	1,017,406	$173M	0.6%	$139.82	—	SPONSORED ADR	653656108
APO	APOLLO GLOBAL MGMT INC	1,902,972	$171M	0.6%	$61.24	+32.4%	COM	03769M106
CPRT	COPART INC	3,951,930	$170M	0.6%	$34.59	+28.5%	COM	217204106
GLOB	GLOBANT S A	858,914	$170M	0.6%	$131.94	+42.0%	COM	L44385109
TD	TORONTO DOMINION BK ONT	2,803,774	$169M	0.6%	$78.41	-20.5%	COM NEW	891160509
TYL	TYLER TECHNOLOGIES INC	437,212	$169M	0.6%	$385.06	+2.0%	COM	902252105
FIVE	FIVE BELOW INC	1,035,592	$167M	0.6%	$190.27	-3.9%	COM	33829M101
WMS	ADVANCED DRAIN SYS INC DEL	1,445,326	$165M	0.5%	$105.35	+14.6%	COM	00790R104
EYE	NATIONAL VISION HLDGS INC	10,066,548	$163M	0.5%	$31.41	-36.3%	COM	63845R107
HDB	HDFC BANK LTD	2,732,196	$161M	0.5%	$63.97	—	SPONSORED ADS	40415F101
ORLY	OREILLY AUTOMOTIVE INC	177,259	$161M	0.5%	$55.95	+12.1%	COM	67103H107
PEN	PENUMBRA INC	656,964	$159M	0.5%	$187.53	+48.1%	COM	70975L107
WAL	WESTERN ALLIANCE BANCORP	3,443,399	$158M	0.5%	$43.98	+1.6%	COM	957638109
TECH	BIO-TECHNE CORP	2,314,269	$158M	0.5%	$79.36	-1.6%	COM	09073M104
ELF	E L F BEAUTY INC	1,424,268	$156M	0.5%	$105.53	+15.1%	COM	26856L103
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,913,192	$156M	0.5%	$90.29	+2.3%	COM	109194100
ALRM	ALARM COM HLDGS INC	2,535,196	$155M	0.5%	$54.79	+3.2%	COM	011642105
PFGC	PERFORMANCE FOOD GROUP CO	2,623,377	$154M	0.5%	$46.50	+30.1%	COM	71377A103
RGEN	REPLIGEN CORP	946,893	$151M	0.5%	$166.43	-1.8%	COM	759916109
FTI	TECHNIPFMC PLC	7,101,775	$144M	0.5%	$7.83	+136.8%	COM	G87110105
VIRT	VIRTU FINL INC	8,347,311	$144M	0.5%	$21.71	-16.3%	CL A	928254101
—	LAM RESEARCH CORP	228,090	$143M	0.5%	$526.60	—	COM	512807108
AMD	ADVANCED MICRO DEVICES INC	1,376,385	$142M	0.5%	$67.91	+59.9%	COM	007903107
—	SUPER MICRO COMPUTER INC	513,278	$141M	0.5%	$274.22	—	COM	86800U104
VEEV	VEEVA SYS INC	685,804	$140M	0.5%	$184.21	+9.4%	CL A COM	922475108
NOVT	NOVANTA INC	971,161	$139M	0.5%	$76.62	+112.7%	COM	67000B104
INSP	INSPIRE MED SYS INC	694,145	$138M	0.5%	$187.90	+34.2%	COM	457730109
TENB	TENABLE HLDGS INC	3,028,310	$136M	0.5%	$42.91	+4.7%	COM	88025T102
TREX	TREX CO INC	2,118,798	$131M	0.4%	$50.29	+36.4%	COM	89531P105
FOLD	AMICUS THERAPEUTICS INC	10,376,763	$126M	0.4%	$12.81	+0.7%	COM	03152W109
FSV	FIRSTSERVICE CORP NEW	864,283	$126M	0.4%	$88.70	+69.5%	COM	33767E202
CSGP	COSTAR GROUP INC	1,611,730	$124M	0.4%	$70.88	+16.9%	COM	22160N109
LSCC	LATTICE SEMICONDUCTOR CORP	1,426,703	$123M	0.4%	$85.93	—	COM	518415104
CGNX	COGNEX CORP	2,768,291	$117M	0.4%	$58.74	-17.9%	COM	192422103
PODD	INSULET CORP	732,923	$117M	0.4%	$240.44	-6.9%	COM	45784P101
NKE	NIKE INC	1,221,081	$117M	0.4%	$105.90	-7.2%	CL B	654106103
GMED	GLOBUS MED INC	2,316,372	$115M	0.4%	$64.71	-13.6%	CL A	379577208
EXP	EAGLE MATLS INC	666,874	$111M	0.4%	$160.47	+12.0%	COM	26969P108
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,644,294	$110M	0.4%	$40.13	+9.7%	COM CL A	971378104
SBUX	STARBUCKS CORP	1,203,520	$110M	0.4%	$80.21	+15.3%	COM	855244109
SHLS	SHOALS TECHNOLOGIES GROUP IN	5,934,781	$108M	0.4%	$18.03	+23.4%	CL A	82489W107
INSM	INSMED INC	4,241,935	$107M	0.4%	$27.97	-18.2%	COM PAR $.01	457669307
CERT	CERTARA INC	7,150,914	$104M	0.3%	$28.33	-40.7%	COM	15687V109
KOS	KOSMOS ENERGY LTD	12,699,004	$104M	0.3%	$7.28	-2.6%	COM	500688106
EEFT	EURONET WORLDWIDE INC	1,279,053	$102M	0.3%	$103.73	-10.4%	COM	298736109
—	PIONEER NAT RES CO	440,522	$101M	0.3%	$221.62	—	COM	723787107
FLYW	FLYWIRE CORPORATION	3,146,473	$100M	0.3%	$31.99	0.0%	COM VTG	302492103
VRNS	VARONIS SYS INC	3,252,160	$99.32M	0.3%	$40.58	-27.2%	COM	922280102
EG	EVEREST GROUP LTD	263,788	$98.04M	0.3%	$348.87	0.0%	COM	G3223R108
SPSC	SPS COMM INC	569,458	$97.16M	0.3%	$163.98	+8.2%	COM	78463M107
ENTG	ENTEGRIS INC	1,026,750	$96.42M	0.3%	$55.22	+79.5%	COM	29362U104
BLD	TOPBUILD CORP	378,168	$95.15M	0.3%	$275.46	0.0%	COM	89055F103
RYAAY	RYANAIR HOLDINGS PLC	958,965	$93.2M	0.3%	$101.18	—	SPONSORED ADS	783513203
SITE	SITEONE LANDSCAPE SUPPLY INC	544,033	$88.92M	0.3%	$140.86	+15.9%	COM	82982L103
NEOG	NEOGEN CORP	4,795,526	$88.91M	0.3%	$18.31	+18.9%	COM	640491106
AMBA	AMBARELLA INC	1,667,930	$88.45M	0.3%	$67.90	+3.4%	SHS	G037AX101
TXN	TEXAS INSTRS INC	553,615	$88.03M	0.3%	$112.53	+41.2%	COM	882508104
—	WOLFSPEED INC	2,273,227	$86.61M	0.3%	$82.73	—	COM	977852102
MLM	MARTIN MARIETTA MATLS INC	201,832	$82.85M	0.3%	$276.76	+57.6%	COM	573284106
NE	NOBLE CORP PLC	1,611,022	$81.6M	0.3%	$44.62	0.0%	ORD SHS A	G65431127
CNI	CANADIAN NATL RY CO	724,247	$78.43M	0.3%	$76.56	+42.8%	COM	136375102
—	NATIONAL INSTRS CORP	1,313,891	$78.33M	0.3%	$39.72	—	COM	636518102
SLVM	SYLVAMO CORP	1,773,987	$77.95M	0.3%	$40.30	-1.4%	COMMON STOCK	871332102
CRL	CHARLES RIV LABS INTL INC	386,218	$75.69M	0.3%	$283.56	-27.6%	COM	159864107
VRRM	VERRA MOBILITY CORP	4,046,263	$75.67M	0.3%	$13.06	+48.4%	CL A COM STK	92511U102
RVLV	REVOLVE GROUP INC	5,488,001	$74.69M	0.2%	$43.19	-63.1%	CL A	76156B107
—	BLUEPRINT MEDICINES CORP	1,456,629	$73.15M	0.2%	$93.47	—	COM	09627Y109
TWST	TWIST BIOSCIENCE CORP	3,573,423	$72.4M	0.2%	$46.63	-52.9%	COM	90184D100
INFY	INFOSYS LTD	4,204,543	$71.92M	0.2%	$21.88	—	SPONSORED ADR	456788108
RRX	REGAL REXNORD CORPORATION	503,213	$71.9M	0.2%	$153.90	0.0%	COM	758750103
EVH	EVOLENT HEALTH INC	2,622,449	$71.41M	0.2%	$32.33	-14.0%	CL A	30050B101
SKY	SKYLINE CHAMPION CORPORATION	1,112,034	$70.86M	0.2%	$44.13	+52.2%	COM	830830105
FOXF	FOX FACTORY HLDG CORP	675,130	$66.89M	0.2%	$146.92	-27.2%	COM	35138V102
ACVA	ACV AUCTIONS INC	4,369,867	$66.33M	0.2%	$12.42	+30.8%	COM CL A	00091G104
AIN	ALBANY INTL CORP	730,658	$63.04M	0.2%	$68.81	+28.0%	CL A	012348108
MDRX	VERADIGM INC	4,375,005	$57.49M	0.2%	$15.52	-15.5%	COM	01988P108
SNPS	SYNOPSYS INC	124,767	$57.26M	0.2%	$348.20	+28.5%	COM	871607107
META	META PLATFORMS INC	179,955	$54.02M	0.2%	$162.48	+84.1%	CL A	30303M102
GPRE	GREEN PLAINS INC	1,740,748	$52.4M	0.2%	$30.81	+6.3%	COM	393222104
COLD	AMERICOLD REALTY TRUST INC	1,697,021	$51.61M	0.2%	$30.10	—	COM	03064D108
ITUB	ITAU UNIBANCO HLDG S A	9,593,246	$51.5M	0.2%	$5.67	—	SPON ADR REP PFD	465562106
LOPE	GRAND CANYON ED INC	429,848	$50.24M	0.2%	$90.38	+22.8%	COM	38526M106
PEB	PEBBLEBROOK HOTEL TR	3,656,930	$49.7M	0.2%	$18.62	—	COM	70509V100
BURL	BURLINGTON STORES INC	356,296	$48.21M	0.2%	$202.08	-20.6%	COM	122017106
BAP	CREDICORP LTD	376,609	$48.19M	0.2%	$127.81	+5.2%	COM	G2519Y108
—	EARTHSTONE ENERGY INC	2,352,170	$47.61M	0.2%	$10.87	—	CL A	27032D304
—	BERRY GLOBAL GROUP INC	764,503	$47.33M	0.2%	$62.14	—	COM	08579W103
OEC	ORION S.A.	2,214,170	$47.12M	0.2%	$17.67	+23.5%	COM	L72967109
ODFL	OLD DOMINION FREIGHT LINE IN	111,923	$45.79M	0.2%	$146.88	+35.8%	COM	679580100
—	PGT INNOVATIONS INC	1,638,975	$45.48M	0.2%	$20.50	—	COM	69336V101
ONTO	ONTO INNOVATION INC	354,553	$45.21M	0.2%	$99.11	+19.9%	COM	683344105
XPRO	EXPRO GROUP HOLDINGS NV	1,921,664	$44.64M	0.1%	$15.73	+43.3%	COM	N3144W105
GXO	GXO LOGISTICS INCORPORATED	754,935	$44.28M	0.1%	$53.06	+17.9%	COMMON STOCK	36262G101
ELS	EQUITY LIFESTYLE PPTYS INC	692,183	$44.1M	0.1%	$65.61	—	COM	29472R108
INMD	INMODE LTD	1,443,936	$43.98M	0.1%	$54.31	-27.7%	SHS	M5425M103
FROG	JFROG LTD	1,733,639	$43.97M	0.1%	$23.02	+20.6%	ORD SHS	M6191J100
IDA	IDACORP INC	466,661	$43.7M	0.1%	$96.67	+2.1%	COM	451107106
KRG	KITE RLTY GROUP TR	2,004,246	$42.93M	0.1%	$20.40	—	COM NEW	49803T300
ATKR	ATKORE INC	283,946	$42.36M	0.1%	$129.11	+12.8%	COM	047649108
SIG	SIGNET JEWELERS LIMITED	585,383	$42.04M	0.1%	$61.87	+16.4%	SHS	G81276100
TMO	THERMO FISHER SCIENTIFIC INC	82,558	$41.79M	0.1%	$215.86	+145.0%	COM	883556102
SM	SM ENERGY CO	1,032,446	$40.94M	0.1%	$35.04	+1.6%	COM	78454L100
CVX	CHEVRON CORP NEW	240,131	$40.49M	0.1%	$143.24	+1.8%	COM	166764100
GVA	GRANITE CONSTR INC	1,062,492	$40.4M	0.1%	$37.49	+8.4%	COM	387328107
WDAY	WORKDAY INC	186,348	$40.04M	0.1%	$180.35	+28.6%	CL A	98138H101
BLMN	BLOOMIN BRANDS INC	1,620,503	$39.85M	0.1%	$17.88	+31.7%	COM	094235108
PBF	PBF ENERGY INC	733,505	$39.26M	0.1%	$40.99	+16.2%	CL A	69318G106
EWBC	EAST WEST BANCORP INC	732,497	$38.61M	0.1%	$44.45	+17.9%	COM	27579R104
BRC	BRADY CORP	698,341	$38.35M	0.1%	$47.32	+5.0%	CL A	104674106
LZB	LA Z BOY INC	1,240,242	$38.3M	0.1%	$33.14	-7.1%	COM	505336107
TCBI	TEXAS CAP BANCSHARES INC	647,735	$38.15M	0.1%	$62.08	-2.5%	COM	88224Q107
CRI	CARTERS INC	551,335	$38.12M	0.1%	$66.41	-3.8%	COM	146229109
BDC	BELDEN INC	389,564	$37.61M	0.1%	$53.47	+73.9%	COM	077454106
—	PRIMO WATER CORPORATION	2,713,299	$37.44M	0.1%	$13.56	—	COM	74167P108
ITGR	INTEGER HLDGS CORP	475,322	$37.28M	0.1%	$67.04	+26.3%	COM	45826H109
—	DRIL-QUIP INC	1,284,077	$36.17M	0.1%	$27.18	—	COM	262037104
ICE	INTERCONTINENTAL EXCHANGE IN	327,604	$36.04M	0.1%	$60.91	+82.5%	COM	45866F104
WK	WORKIVA INC	354,524	$35.93M	0.1%	$100.44	+3.5%	COM CL A	98139A105
CENTA	CENTRAL GARDEN & PET CO	888,797	$35.63M	0.1%	$33.65	-5.2%	CL A NON-VTG	153527205
KLIC	KULICKE & SOFFA INDS INC	730,458	$35.52M	0.1%	$54.12	-6.4%	COM	501242101
ASR	GRUPO AEROPORTUARIO DEL SURE	143,415	$35.23M	0.1%	$227.85	—	SPON ADR SER B	40051E202
BOOT	BOOT BARN HLDGS INC	433,518	$35.2M	0.1%	$42.21	+113.1%	COM	099406100
HR	HEALTHCARE RLTY TR	2,290,464	$34.98M	0.1%	$19.69	—	CL A COM	42226K105
TT	TRANE TECHNOLOGIES PLC	169,604	$34.41M	0.1%	$172.70	+13.3%	SHS	G8994E103
—	HILLENBRAND INC	806,766	$34.13M	0.1%	$43.09	—	COM	431571108
TMHC	TAYLOR MORRISON HOME CORP	800,728	$34.12M	0.1%	$26.46	+77.7%	COM	87724P106
KN	KNOWLES CORP	2,288,036	$33.89M	0.1%	$18.71	-12.4%	COM	49926D109
DBI	DESIGNER BRANDS INC	2,670,454	$33.81M	0.1%	$11.68	-16.2%	CL A	250565108
HUBG	HUB GROUP INC	430,391	$33.8M	0.1%	$33.73	+21.6%	CL A	443320106
ABM	ABM INDS INC	843,372	$33.74M	0.1%	$42.09	-2.4%	COM	000957100
MTDR	MATADOR RES CO	566,911	$33.72M	0.1%	$58.25	0.0%	COM	576485205
MMS	MAXIMUS INC	450,876	$33.67M	0.1%	$76.63	+6.2%	COM	577933104
STAG	STAG INDL INC	967,818	$33.4M	0.1%	$33.86	—	COM	85254J102
ECVT	ECOVYST INC	3,370,609	$33.17M	0.1%	$10.88	-1.7%	COM	27923Q109
CALM	CAL MAINE FOODS INC	683,695	$33.1M	0.1%	$40.24	0.0%	COM NEW	128030202
VERX	VERTEX INC	1,428,008	$32.99M	0.1%	$21.71	-5.2%	CL A	92538J106
CODI	COMPASS DIVERSIFIED	1,753,696	$32.92M	0.1%	$21.42	-10.0%	SH BEN INT	20451Q104
AWI	ARMSTRONG WORLD INDS INC NEW	457,111	$32.91M	0.1%	$80.02	-8.7%	COM	04247X102
CTRE	CARETRUST REIT INC	1,604,844	$32.9M	0.1%	$18.56	—	COM	14174T107
IPAR	INTER PARFUMS INC	243,675	$32.74M	0.1%	$75.37	+81.9%	COM	458334109
KALU	KAISER ALUMINUM CORP	433,169	$32.6M	0.1%	$88.47	-22.4%	COM PAR $0.01	483007704
—	PERFICIENT INC	563,046	$32.58M	0.1%	$57.86	—	COM	71375U101
NTCT	NETSCOUT SYS INC	1,152,795	$32.3M	0.1%	$27.75	+3.1%	COM	64115T104
—	NEXTGEN HEALTHCARE INC	1,360,317	$32.28M	0.1%	$17.43	—	COM	65343C102
SMP	STANDARD MTR PRODS INC	959,582	$32.26M	0.1%	$43.12	-15.5%	COM	853666105
EBC	EASTERN BANKSHARES INC	2,570,356	$32.23M	0.1%	$17.00	-26.5%	COM	27627N105
CSGS	CSG SYS INTL INC	627,378	$32.07M	0.1%	$44.77	+12.5%	COM	126349109
—	SP PLUS CORP	887,726	$32.05M	0.1%	$31.24	—	COM	78469C103
TPH	TRI POINTE HOMES INC	1,166,456	$31.9M	0.1%	$21.86	+40.4%	COM	87265H109
SHC	SOTERA HEALTH CO	2,116,316	$31.7M	0.1%	$16.65	+1.3%	COM	83601L102
GSHD	GOOSEHEAD INS INC	423,919	$31.59M	0.1%	$41.01	+63.6%	COM CL A	38267D109
WTFC	WINTRUST FINL CORP	416,850	$31.47M	0.1%	$81.44	-3.4%	COM	97650W108
GEF	GREIF INC	468,931	$31.33M	0.1%	$53.69	+21.5%	CL A	397624107
ABCB	AMERIS BANCORP	811,421	$31.15M	0.1%	$44.98	-14.3%	COM	03076K108
MTG	MGIC INVT CORP WIS	1,865,891	$31.14M	0.1%	$14.49	+17.3%	COM	552848103
BAH	BOOZ ALLEN HAMILTON HLDG COR	284,453	$31.08M	0.1%	$93.65	+17.0%	CL A	099502106
ONB	OLD NATL BANCORP IND	2,137,357	$31.08M	0.1%	$15.37	+0.8%	COM	680033107
MTX	MINERALS TECHNOLOGIES INC	565,365	$30.96M	0.1%	$71.15	-21.1%	COM	603158106
ESRT	EMPIRE ST RLTY TR INC	3,850,199	$30.96M	0.1%	$9.38	—	CL A	292104106
ADSK	AUTODESK INC	149,392	$30.91M	0.1%	$296.56	-29.1%	COM	052769106
TEX	TEREX CORP NEW	536,190	$30.9M	0.1%	$33.60	+77.4%	COM	880779103
OXM	OXFORD INDS INC	319,815	$30.74M	0.1%	$93.06	+9.0%	COM	691497309
CBZ	CBIZ INC	591,991	$30.72M	0.1%	$32.90	+63.8%	COM	124805102
ADC	AGREE RLTY CORP	556,130	$30.72M	0.1%	$66.86	—	COM	008492100
COLB	COLUMBIA BKG SYS INC	1,505,140	$30.55M	0.1%	$22.05	-18.4%	COM	197236102
MRTN	MARTEN TRANS LTD	1,540,478	$30.36M	0.1%	$14.46	+40.7%	COM	573075108
WGO	WINNEBAGO INDS INC	510,011	$30.32M	0.1%	$69.72	-7.0%	COM	974637100
—	PINNACLE FINL PARTNERS INC	449,755	$30.15M	0.1%	$56.65	—	COM	72346Q104
MYE	MYERS INDS INC	1,652,841	$29.64M	0.1%	$18.83	-8.3%	COM	628464109
WERN	WERNER ENTERPRISES INC	759,457	$29.58M	0.1%	$45.54	-5.8%	COM	950755108
PRGS	PROGRESS SOFTWARE CORP	560,629	$29.48M	0.1%	$46.02	+27.3%	COM	743312100
—	CHAMPIONX CORPORATION	825,418	$29.4M	0.1%	$20.92	—	COM	15872M104
DFIN	DONNELLEY FINL SOLUTIONS INC	522,002	$29.38M	0.1%	$42.70	+13.7%	COM	25787G100
IDXX	IDEXX LABS INC	67,135	$29.36M	0.1%	$299.34	+66.6%	COM	45168D104
SHOO	MADDEN STEVEN LTD	922,027	$29.29M	0.1%	$28.98	+8.5%	COM	556269108
ANIP	ANI PHARMACEUTICALS INC	500,059	$29.03M	0.1%	$34.19	+68.8%	COM	00182C103
ULTA	ULTA BEAUTY INC	72,607	$29M	0.1%	$222.45	+96.5%	COM	90384S303
UMH	UMH PPTYS INC	2,051,574	$28.76M	0.1%	$20.75	—	COM	903002103
WINA	WINMARK CORP	76,897	$28.69M	0.1%	$186.25	+94.8%	COM	974250102
VCEL	VERICEL CORP	855,207	$28.67M	0.1%	$39.48	-12.2%	COM	92346J108
MLKN	MILLERKNOLL INC	1,150,994	$28.14M	0.1%	$35.76	-51.8%	COM	600544100
ZIP	ZIPRECRUITER INC	2,345,268	$28.12M	0.1%	$24.04	-32.2%	CL A	98980B103
WLY	WILEY JOHN & SONS INC	742,365	$27.59M	0.1%	$48.56	-33.3%	CL A	968223206
—	TREEHOUSE FOODS INC	630,773	$27.49M	0.1%	$40.09	—	COM	89469A104
NWE	NORTHWESTERN CORP	567,032	$27.25M	0.1%	$50.50	-6.3%	COM NEW	668074305
SR	SPIRE INC	473,195	$26.77M	0.1%	$62.94	—	COM	84857L101
EFSC	ENTERPRISE FINL SVCS CORP	713,478	$26.76M	0.1%	$41.01	-8.0%	COM	293712105
STVN	STEVANATO GROUP S P A	881,381	$26.19M	0.1%	$31.14	0.0%	ORD SHS	T9224W109
ROP	ROPER TECHNOLOGIES INC	54,018	$26.16M	0.1%	$298.26	+61.8%	COM	776696106
ADNT	ADIENT PLC	696,883	$25.58M	0.1%	$43.36	-8.1%	ORD SHS	G0084W101
FCPT	FOUR CORNERS PPTY TR INC	1,135,367	$25.19M	0.1%	$26.47	—	COM	35086T109
VMC	VULCAN MATLS CO	123,677	$24.99M	0.1%	$172.36	+24.0%	COM	929160109
DLX	DELUXE CORP	1,317,615	$24.89M	0.1%	$28.43	-41.6%	COM	248019101
MEI	METHODE ELECTRS INC	1,084,802	$24.79M	0.1%	$39.53	-32.4%	COM	591520200
PSTG	PURE STORAGE INC	687,600	$24.49M	0.1%	$21.78	+70.3%	CL A	74624M102
WAFD	WAFD INC	955,543	$24.48M	0.1%	$30.49	-16.4%	COM	938824109
VITL	VITAL FARMS INC	2,062,551	$23.88M	0.1%	$17.49	-34.2%	COM	92847W103
—	VERINT SYS INC	1,035,957	$23.82M	0.1%	$35.39	—	COM	92343X100
LNTH	LANTHEUS HLDGS INC	342,008	$23.76M	0.1%	$28.08	+160.5%	COM	516544103
AAMI	BRIGHTSPHERE INVT GROUP INC	1,225,058	$23.75M	0.1%	$20.39	+1.0%	COM	10948W103
ERII	ENERGY RECOVERY INC	1,118,320	$23.72M	0.1%	$16.47	+62.1%	COM	29270J100
RYZ	RYERSON HLDG CORP	808,584	$23.52M	0.1%	$33.92	0.0%	COM	783754104
—	PROS HOLDINGS INC	677,830	$23.47M	0.1%	$42.83	—	COM	74346Y103
FRME	FIRST MERCHANTS CORP	843,375	$23.46M	0.1%	$34.66	-21.4%	COM	320817109
TMCI	TREACE MED CONCEPTS INC	1,786,001	$23.41M	0.1%	$19.00	-3.6%	COM	89455T109
ELME	ELME COMMUNITIES	1,705,649	$23.27M	0.1%	$17.54	—	SH BEN INT	939653101
WSO	WATSCO INC	61,286	$23.15M	0.1%	$270.99	+33.4%	COM	942622200
SHO	SUNSTONE HOTEL INVS INC NEW	2,470,882	$23.1M	0.1%	$10.90	—	COM	867892101
EPC	EDGEWELL PERS CARE CO	622,711	$23.02M	0.1%	$38.03	-3.2%	COM	28035Q102
BANC	BANC OF CALIFORNIA INC	1,849,625	$22.9M	0.1%	$15.66	-24.0%	COM	05990K106
BCPC	BALCHEM CORP	183,916	$22.81M	0.1%	$127.31	+2.7%	COM	057665200
CNDT	CONDUENT INC	6,524,703	$22.71M	0.1%	$6.51	-48.8%	COM	206787103
HWC	HANCOCK WHITNEY CORPORATION	610,998	$22.6M	0.1%	$47.77	-14.5%	COM	410120109
ADT	ADT INC DEL	3,741,873	$22.45M	0.1%	$6.84	-15.0%	COM	00090Q103
OPLN	OPENLANE INC	1,496,988	$22.34M	0.1%	$16.83	-8.6%	COM	48238T109
SFM	SPROUTS FMRS MKT INC	519,520	$22.24M	0.1%	$28.53	+37.5%	COM	85208M102
AVNS	AVANOS MED INC	1,094,675	$22.13M	0.1%	$22.67	0.0%	COM	05350V106
SPB	SPECTRUM BRANDS HLDGS INC NE	279,498	$21.9M	0.1%	$77.79	+1.4%	COM	84790A105
PLOW	DOUGLAS DYNAMICS INC	721,639	$21.78M	0.1%	$37.92	-19.3%	COM	25960R105
HASI	HANNON ARMSTRONG SUST INFR C	1,011,950	$21.45M	0.1%	$28.25	-26.7%	COM	41068X100
CBRL	CRACKER BARREL OLD CTRY STOR	315,922	$21.23M	0.1%	$109.71	-30.7%	COM	22410J106
SBCF	SEACOAST BKG CORP FLA	962,952	$21.15M	0.1%	$31.22	-25.0%	COM NEW	811707801
PRAA	PRA GROUP INC	1,086,299	$20.87M	0.1%	$39.26	-46.4%	COM	69354N106
DCO	DUCOMMUN INC DEL	479,006	$20.84M	0.1%	$40.71	+11.5%	COM	264147109
THR	THERMON GROUP HLDGS INC	737,696	$20.26M	0.1%	$23.20	+15.7%	COM	88362T103
AUB	ATLANTIC UN BANKSHARES CORP	701,670	$20.19M	0.1%	$30.44	-11.9%	COM	04911A107
GLDD	GREAT LAKES DREDGE & DOCK CO	2,496,365	$19.9M	0.1%	$14.66	-43.5%	COM	390607109
ADTN	ADTRAN HOLDINGS INC	2,405,839	$19.8M	0.1%	$9.42	-6.2%	COM	00486H105
CAKE	CHEESECAKE FACTORY INC	646,861	$19.6M	0.1%	$36.07	-13.1%	COM	163072101
QNST	QUINSTREET INC	2,182,365	$19.58M	0.1%	$12.42	-25.5%	COM	74874Q100
COCO	VITA COCO CO INC	751,331	$19.56M	0.1%	$13.20	+102.2%	COM	92846Q107
GOGO	GOGO INC	1,633,863	$19.49M	0.1%	$12.89	+7.1%	COM	38046C109
FBNC	FIRST BANCORP N C	692,610	$19.49M	0.1%	$36.45	-20.6%	COM	318910106
LECO	LINCOLN ELEC HLDGS INC	106,626	$19.38M	0.1%	$105.33	+81.4%	COM	533900106
POWI	POWER INTEGRATIONS INC	250,477	$19.11M	0.1%	$86.63	-4.5%	COM	739276103
—	PACIFIC PREMIER BANCORP	869,338	$18.92M	0.1%	$41.05	—	COM	69478X105
SFNC	SIMMONS 1ST NATL CORP	1,107,881	$18.79M	0.1%	$27.71	-34.9%	CL A $1 PAR	828730200
IBP	INSTALLED BLDG PRODS INC	149,420	$18.66M	0.1%	$136.47	0.0%	COM	45780R101
PDFS	PDF SOLUTIONS INC	555,904	$18.01M	0.1%	$19.17	+99.7%	COM	693282105
FMC	FMC CORP	268,630	$17.99M	0.1%	$77.68	0.0%	COM NEW	302491303
—	GRAFTECH INTL LTD	4,626,124	$17.72M	0.1%	$8.52	—	COM	384313508
IBN	ICICI BANK LIMITED	742,018	$17.15M	0.1%	$21.89	—	ADR	45104G104
CALX	CALIX INC	373,712	$17.13M	0.1%	$45.27	0.0%	COM	13100M509
AVTR	AVANTOR INC	800,481	$16.87M	0.1%	$22.30	-4.6%	COM	05352A100
MIRM	MIRUM PHARMACEUTICALS INC	533,693	$16.86M	0.1%	$26.88	+1.9%	COM	604749101
KRNT	KORNIT DIGITAL LTD	876,238	$16.57M	0.1%	$33.35	-26.1%	SHS	M6372Q113
—	WNS HLDGS LTD	229,293	$15.7M	0.1%	$68.46	—	SPON ADR	92932M101
GDEN	GOLDEN ENTMT INC	454,556	$15.54M	0.1%	$36.52	-4.1%	COM	381013101
KFY	KORN FERRY	323,211	$15.33M	0.1%	$47.98	-0.0%	COM NEW	500643200
PAX	PATRIA INVESTMENTS LIMITED	1,050,037	$15.31M	0.1%	$14.19	-9.3%	COM CL A	G69451105
OABI	OMNIAB INC	2,862,656	$14.86M	0.0%	$5.19	+2.8%	COM	68218J103
MEG	MONTROSE ENVIRONMENTAL GROUP	501,633	$14.68M	0.0%	$28.91	+31.4%	COM	615111101
ACH	OWENS & MINOR INC NEW	903,293	$14.6M	0.0%	$35.53	-50.0%	COM	690732102
CIGI	COLLIERS INTL GROUP INC	152,709	$14.55M	0.0%	$66.68	+60.1%	SUB VTG SHS	194693107
AUDC	AUDIOCODES LTD	1,429,187	$14.45M	0.0%	$23.09	-59.6%	ORD	M15342104
VCYT	VERACYTE INC	630,131	$14.07M	0.0%	$26.46	-2.8%	COM	92337F107
OSW	ONESPAWORLD HOLDINGS LIMITED	1,244,675	$13.97M	0.0%	$11.47	+0.2%	COM	P73684113
PLD	PROLOGIS INC.	123,295	$13.83M	0.0%	$44.67	+153.0%	COM	74340W103
VINP	VINCI PARTNERS INVTS LTD	1,339,127	$13.66M	0.0%	$15.75	-36.0%	COM CL A	G9451V109
CGNT	COGNYTE SOFTWARE LTD	2,820,995	$13.57M	0.0%	$18.10	-72.0%	ORD SHS	M25133105
ALHC	ALIGNMENT HEALTHCARE INC	1,913,459	$13.28M	0.0%	$7.23	-16.5%	COM	01625V104
STEP	STEPSTONE GROUP INC	416,003	$13.14M	0.0%	$29.02	0.0%	COM CL A	85914M107
LOCO	EL POLLO LOCO HLDGS INC	1,445,423	$12.94M	0.0%	$17.52	-44.6%	COM	268603107
DIOD	DIODES INC	148,409	$11.7M	0.0%	$84.04	0.0%	COM	254543101
TITN	TITAN MACHY INC	420,521	$11.18M	0.0%	$30.14	-2.1%	COM	88830R101
KO	COCA COLA CO	190,333	$10.65M	0.0%	$42.93	+29.8%	COM	191216100
ARCO	ARCOS DORADOS HOLDINGS INC	1,112,354	$10.52M	0.0%	$7.95	+21.3%	SHS CLASS -A -	G0457F107
ASTE	ASTEC INDS INC	219,224	$10.33M	0.0%	$55.69	-14.1%	COM	046224101
LGND	LIGAND PHARMACEUTICALS INC	159,793	$9.575M	0.0%	$67.47	-2.4%	COM NEW	53220K504
ABT	ABBOTT LABS	97,951	$9.487M	0.0%	$101.34	-0.9%	COM	002824100
BLFS	BIOLIFE SOLUTIONS INC	675,990	$9.335M	0.0%	$15.76	0.0%	COM NEW	09062W204
—	MODIVCARE INC	263,555	$8.305M	0.0%	$167.10	—	COM	60783X104
SITM	SITIME CORP	69,485	$7.939M	0.0%	$89.47	+37.7%	COM	82982T106
BDN	BRANDYWINE RLTY TR	1,645,759	$7.472M	0.0%	$13.26	—	SH BEN INT NEW	105368203
APLD	APPLIED DIGITAL CORP	1,152,940	$7.194M	0.0%	$6.50	+7.5%	COM NEW	038169207
ENPH	ENPHASE ENERGY INC	59,447	$7.143M	0.0%	$268.52	-46.9%	COM	29355A107
HUM	HUMANA INC	14,039	$6.83M	0.0%	$413.85	+10.3%	COM	444859102
IWO	ISHARES TR	28,991	$6.498M	0.0%	$225.10	—	RUS 2000 GRW ETF	464287648
VTMX	VESTA REAL ESTATE CORP	197,720	$6.497M	0.0%	$32.22	—	ADS	92540K109
NVO	NOVO-NORDISK A S	61,795	$5.62M	0.0%	$74.47	—	ADR	670100205
AON	AON PLC	17,201	$5.577M	0.0%	$184.66	+76.1%	SHS CL A	G0403H108
AZN	ASTRAZENECA PLC	75,344	$5.102M	0.0%	$67.26	—	SPONSORED ADR	046353108
WMG	WARNER MUSIC GROUP CORP	159,925	$5.022M	0.0%	$32.00	-7.9%	COM CL A	934550203
UEIC	UNIVERSAL ELECTRS INC	542,976	$4.914M	0.0%	$47.84	-79.4%	COM	913483103
PLXS	PLEXUS CORP	51,860	$4.822M	0.0%	$83.41	+16.2%	COM	729132100
ASML	ASML HOLDING N V	7,941	$4.675M	0.0%	$418.05	—	N Y REGISTRY SHS	N07059210
SHOP	SHOPIFY INC	77,707	$4.24M	0.0%	$44.00	+37.7%	CL A	82509L107
RTO	RENTOKIL INITIAL PLC	95,223	$3.528M	0.0%	$31.30	—	SPONSORED ADR	760125104
MDB	MONGODB INC	9,447	$3.267M	0.0%	$176.84	+114.7%	CL A	60937P106
CNYA	ISHARES TR	108,325	$3.059M	0.0%	$43.11	—	MSCI CHINA A	46434V514
EL	LAUDER ESTEE COS INC	20,972	$3.032M	0.0%	$169.56	-6.2%	CL A	518439104
DEO	DIAGEO PLC	19,023	$2.838M	0.0%	$175.28	—	SPON ADR NEW	25243Q205
EQNR	EQUINOR ASA	85,457	$2.802M	0.0%	$34.06	—	SPONSORED ADR	29446M102
WMT	WALMART INC	14,849	$2.375M	0.0%	$50.15	+3.3%	COM	931142103
TNC	TENNANT CO	31,957	$2.37M	0.0%	$59.05	+30.8%	COM	880345103
TJX	TJX COS INC NEW	25,416	$2.259M	0.0%	$65.45	+30.4%	COM	872540109
BABA	ALIBABA GROUP HLDG LTD	25,971	$2.253M	0.0%	$102.18	—	SPONSORED ADS	01609W102
NEE	NEXTERA ENERGY INC	34,997	$2.005M	0.0%	$63.11	+2.1%	COM	65339F101
STEL	STELLAR BANCORP INC	81,039	$1.728M	0.0%	$22.82	0.0%	COM	858927106
NVR	NVR INC	254	$1.515M	0.0%	$1973.47	+214.7%	COM	62944T105
DAR	DARLING INGREDIENTS INC	25,729	$1.343M	0.0%	$48.93	+27.7%	COM	237266101
YUMC	YUM CHINA HLDGS INC	21,000	$1.185M	0.0%	$55.95	0.0%	COM	98850P109
ETSY	ETSY INC	18,111	$1.17M	0.0%	$50.03	+57.6%	COM	29786A106
—	APTIV PLC	8,100	$799K	0.0%	$88.51	—	SHS	G6095L109
CRH	CRH PLC	12,708	$696K	0.0%	$54.36	0.0%	ORD	G25508105
A	AGILENT TECHNOLOGIES INC	5,918	$662K	0.0%	$117.82	0.0%	COM	00846U101
JCI	JOHNSON CTLS INTL PLC	12,089	$643K	0.0%	$68.55	-13.7%	SHS	G51502105
FERG1GBX	FERGUSON PLC NEW	3,222	$533K	0.0%	$136.37	—	SHS	G3421J106
ACGL	ARCH CAP GROUP LTD	6,508	$519K	0.0%	$51.22	+44.5%	ORD	G0450A105
FLS	FLOWSERVE CORP	12,306	$489K	0.0%	$33.93	+9.2%	COM	34354P105
JBL	JABIL INC	3,776	$479K	0.0%	$70.04	+55.3%	COM	466313103
SNA	SNAP ON INC	1,851	$472K	0.0%	$214.79	+18.1%	COM	833034101
RL	RALPH LAUREN CORP	3,944	$458K	0.0%	$110.01	+5.7%	CL A	751212101
ITT	ITT INC	4,670	$457K	0.0%	$84.26	+16.5%	COM	45073V108
FFIV	F5 INC	2,820	$454K	0.0%	$151.01	+3.6%	COM	315616102
INGR	INGREDION INC	4,528	$446K	0.0%	$95.34	+8.8%	COM	457187102
AGCO	AGCO CORP	3,685	$436K	0.0%	$104.58	+15.4%	COM	001084102
LKQ	LKQ CORP	8,748	$433K	0.0%	$47.26	+5.5%	COM	501889208
HPE	HEWLETT PACKARD ENTERPRISE C	24,916	$433K	0.0%	$14.53	+10.7%	COM	42824C109
AYI	ACUITY BRANDS INC	2,498	$425K	0.0%	$162.26	0.0%	COM	00508Y102
TKR	TIMKEN CO	5,788	$425K	0.0%	$73.49	+10.4%	COM	887389104
CHKP	CHECK POINT SOFTWARE TECH LT	3,185	$424K	0.0%	$128.39	+2.3%	ORD	M22465104
AXTA	AXALTA COATING SYS LTD	15,734	$423K	0.0%	$29.33	0.0%	COM	G0750C108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,291	$416K	0.0%	$50.22	+7.0%	CL A	499049104
GOOG	ALPHABET INC	3,111	$410K	0.0%	$97.54	+32.3%	CAP STK CL C	02079K107
—	LABORATORY CORP AMER HLDGS	1,973	$397K	0.0%	$201.05	—	COM NEW	50540R409
NVST	ENVISTA HOLDINGS CORPORATION	13,756	$384K	0.0%	$33.89	-4.5%	COM	29415F104
WHR	WHIRLPOOL CORP	2,807	$375K	0.0%	$150.72	-6.3%	COM	963320106
HUN	HUNTSMAN CORP	14,939	$365K	0.0%	$27.25	-0.5%	COM	447011107
IVZ	INVESCO LTD	24,655	$358K	0.0%	$17.36	-17.3%	SHS	G491BT108
BC	BRUNSWICK CORP	4,482	$354K	0.0%	$77.53	+0.4%	COM	117043109
ALK	ALASKA AIR GROUP INC	8,926	$331K	0.0%	$51.42	-11.9%	COM	011659109
AAP	ADVANCE AUTO PARTS INC	5,917	$331K	0.0%	$63.61	0.0%	COM	00751Y106
DXC	DXC TECHNOLOGY CO	15,849	$330K	0.0%	$30.46	-24.7%	COM	23355L106
VTRS	VIATRIS INC	31,464	$310K	0.0%	$10.71	-12.9%	COM	92556V106
CPT	CAMDEN PPTY TR	2,942	$278K	0.0%	$116.33	-16.9%	SH BEN INT	133131102
HIW	HIGHWOODS PPTYS INC	12,506	$258K	0.0%	$22.85	—	COM	431284108
TOL	TOLL BROTHERS INC	3,450	$255K	0.0%	$45.99	+71.7%	COM	889478103
PSX	PHILLIPS 66	1,939	$233K	0.0%	$103.33	0.0%	COM	718546104
IPGP	IPG PHOTONICS CORP	2,253	$229K	0.0%	$112.83	0.0%	COM	44980X109
KKR	KKR & CO INC	3,673	$226K	0.0%	$51.41	+16.3%	COM	48251W104
APA	APA CORPORATION	5,156	$212K	0.0%	$37.53	0.0%	COM	03743Q108
QDEL	QUIDELORTHO CORP	2,871	$210K	0.0%	$79.87	0.0%	COM	219798105
FANG	DIAMONDBACK ENERGY INC	1,321	$205K	0.0%	$134.18	0.0%	COM	25278X109
QRVO	QORVO INC	2,131	$203K	0.0%	$102.11	0.0%	COM	74736K101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,968	$201K	0.0%	$66.41	0.0%	CL A	192446102
COR	CENCORA INC	1,117	$201K	0.0%	$169.11	+7.0%	COM	03073E105
HST	HOST HOTELS & RESORTS INC	12,042	$194K	0.0%	$14.07	+2.9%	COM	44107P104
HBAN	HUNTINGTON BANCSHARES INC	12,777	$133K	0.0%	$11.79	-14.4%	COM	446150104
EFA	ISHARES TR	571	$39,353	0.0%	$62.36	—	MSCI EAFE ETF	464287465