WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $34.36B (100.0% shares, 0.0% debt)

Holdings (406)

MSFT MICROSOFT CORP 4.3%

Value $1.475B Shares 3,922,394 Est. Cost $209.60 Unrealized +67.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%

Value $1.167B Shares 11,229,201 Est. Cost $46.83 Unrealized —

GOOGL ALPHABET INC 2.8%

Value $978M Shares 6,997,711 Est. Cost $111.84 Unrealized +19.2%

AMZN AMAZON COM INC 2.6%

Value $878M Shares 5,778,239 Est. Cost $123.59 Unrealized +13.4%

MELI MERCADOLIBRE INC 1.7%

Value $589M Shares 374,825 Est. Cost $931.74 Unrealized +52.1%

MA MASTERCARD INCORPORATED 1.7%

Value $575M Shares 1,348,512 Est. Cost $262.72 Unrealized +51.2%

NVDA NVIDIA CORPORATION 1.6%

Value $537M Shares 1,084,335 Est. Cost $38.64 Unrealized +19.8%

LIN LINDE PLC 1.5%

Value $507M Shares 1,235,503 Est. Cost $323.50 Unrealized +18.6%

CG CARLYLE GROUP INC 1.3%

Value $452M Shares 11,097,795 Est. Cost $28.64 Unrealized +7.2%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $424M Shares 804,782 Est. Cost $316.50 Unrealized +61.5%

BWXT BWX TECHNOLOGIES INC 1.0%

Value $356M Shares 4,634,887 Est. Cost $43.07 Unrealized +75.2%

EHC ENCOMPASS HEALTH CORP 1.0%

Value $348M Shares 5,218,171 Est. Cost $51.10 Unrealized +24.8%

PDD PDD HOLDINGS INC 1.0%

Value $336M Shares 2,300,793 Est. Cost $146.25 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 1.0%

Value $335M Shares 4,241,766 Est. Cost $77.51 Unrealized -6.9%

ACN ACCENTURE PLC IRELAND 1.0%

Value $334M Shares 951,930 Est. Cost $243.74 Unrealized +28.3%

CRM SALESFORCE INC 1.0%

Value $329M Shares 1,250,490 Est. Cost $188.02 Unrealized +18.9%

ICLR ICON PLC 0.9%

Value $324M Shares 1,144,393 Est. Cost $195.70 Unrealized +32.2%

INTU INTUIT 0.9%

Value $304M Shares 486,455 Est. Cost $385.94 Unrealized +41.1%

LYV LIVE NATION ENTERTAINMENT IN 0.9%

Value $304M Shares 3,244,811 Est. Cost $62.28 Unrealized +38.2%

MMSI MERIT MED SYS INC 0.8%

Value $288M Shares 3,791,089 Est. Cost $51.22 Unrealized +36.3%

ISRG INTUITIVE SURGICAL INC 0.8%

Value $286M Shares 848,324 Est. Cost $284.26 Unrealized +4.9%

CHE CHEMED CORP NEW 0.8%

Value $279M Shares 476,446 Est. Cost $472.09 Unrealized +17.6%

BCO BRINKS CO 0.8%

Value $278M Shares 3,155,930 Est. Cost $65.53 Unrealized +14.5%

LULU LULULEMON ATHLETICA INC 0.8%

Value $274M Shares 536,434 Est. Cost $218.41 Unrealized +97.8%

ELF E L F BEAUTY INC 0.8%

Value $270M Shares 1,870,753 Est. Cost $107.88 Unrealized +6.9%

POOL POOL CORP 0.8%

Value $266M Shares 666,757 Est. Cost $356.36 Unrealized -4.6%

AXON AXON ENTERPRISE INC 0.8%

Value $261M Shares 1,012,096 Est. Cost $94.56 Unrealized +138.3%

PANW PALO ALTO NETWORKS INC 0.8%

Value $261M Shares 885,580 Est. Cost $89.48 Unrealized +49.4%

COST COSTCO WHSL CORP NEW 0.8%

Value $260M Shares 394,168 Est. Cost $407.51 Unrealized +40.7%

NOW SERVICENOW INC 0.8%

Value $259M Shares 367,078 Est. Cost $104.86 Unrealized +20.2%

NFE NEW FORTRESS ENERGY INC 0.7%

Value $257M Shares 6,804,882 Est. Cost $35.51 Unrealized -2.9%

CCK CROWN HLDGS INC 0.7%

Value $255M Shares 2,769,795 Est. Cost $64.89 Unrealized +27.6%

GWRE GUIDEWIRE SOFTWARE INC 0.7%

Value $253M Shares 2,315,969 Est. Cost $94.13 Unrealized +1.4%

CWST CASELLA WASTE SYS INC 0.7%

Value $248M Shares 2,900,110 Est. Cost $72.33 Unrealized +11.1%

DT DYNATRACE INC 0.7%

Value $246M Shares 4,505,582 Est. Cost $47.95 Unrealized +5.4%

CPRT COPART INC 0.7%

Value $245M Shares 5,001,567 Est. Cost $37.24 Unrealized +26.8%

NICE NICE LTD 0.7%

Value $242M Shares 1,215,412 Est. Cost $149.54 Unrealized —

MRCY MERCURY SYS INC 0.7%

Value $240M Shares 6,556,772 Est. Cost $60.24 Unrealized -40.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.7%

Value $232M Shares 2,979,564 Est. Cost $50.41 Unrealized +46.8%

MZTI LANCASTER COLONY CORP 0.7%

Value $230M Shares 1,381,516 Est. Cost $189.12 Unrealized -11.2%

ZTS ZOETIS INC 0.7%

Value $229M Shares 1,158,687 Est. Cost $113.10 Unrealized +52.8%

FRPT FRESHPET INC 0.7%

Value $228M Shares 2,629,801 Est. Cost $61.86 Unrealized +10.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value $224M Shares 97,739 Est. Cost $32.50 Unrealized +28.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $218M Shares 1,475,831 Est. Cost $71.28 Unrealized +65.4%

FIVE FIVE BELOW INC 0.6%

Value $213M Shares 999,752 Est. Cost $190.27 Unrealized -3.5%

MNST MONSTER BEVERAGE CORP NEW 0.6%

Value $209M Shares 3,624,962 Est. Cost $54.15 Unrealized -1.3%

RACE FERRARI N V 0.6%

Value $208M Shares 615,323 Est. Cost $255.40 Unrealized +30.7%

EYE NATIONAL VISION HLDGS INC 0.6%

Value $206M Shares 9,839,344 Est. Cost $31.41 Unrealized -43.5%

PODD INSULET CORP 0.6%

Value $199M Shares 918,689 Est. Cost $226.50 Unrealized -24.3%

BLDR BUILDERS FIRSTSOURCE INC 0.6%

Value $199M Shares 1,193,106 Est. Cost $35.98 Unrealized +269.4%

WMS ADVANCED DRAIN SYS INC DEL 0.6%

Value $195M Shares 1,388,065 Est. Cost $105.35 Unrealized +13.3%

WAL WESTERN ALLIANCE BANCORP 0.6%

Value $194M Shares 2,949,534 Est. Cost $43.98 Unrealized +9.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%

Value $191M Shares 2,031,419 Est. Cost $90.00 Unrealized -5.2%

— LAM RESEARCH CORP 0.6%

Value $191M Shares 244,396 Est. Cost $543.72 Unrealized —

PEN PENUMBRA INC 0.5%

Value $187M Shares 743,259 Est. Cost $191.43 Unrealized +15.5%

GTLS CHART INDS INC 0.5%

Value $183M Shares 1,344,015 Est. Cost $165.57 Unrealized -18.4%

TW TRADEWEB MKTS INC 0.5%

Value $177M Shares 1,945,578 Est. Cost $73.36 Unrealized +21.7%

TYL TYLER TECHNOLOGIES INC 0.5%

Value $176M Shares 420,045 Est. Cost $385.06 Unrealized +3.8%

CCJ CAMECO CORP 0.5%

Value $176M Shares 4,074,090 Est. Cost $10.35 Unrealized +302.1%

TD TORONTO DOMINION BK ONT 0.5%

Value $175M Shares 2,703,696 Est. Cost $78.41 Unrealized -23.5%

CRH CRH PLC 0.5%

Value $174M Shares 2,521,385 Est. Cost $58.10 Unrealized +0.0%

CF CF INDS HLDGS INC 0.5%

Value $174M Shares 2,185,788 Est. Cost $70.63 Unrealized +7.0%

TECH BIO-TECHNE CORP 0.5%

Value $172M Shares 2,234,998 Est. Cost $79.36 Unrealized -17.9%

VIRT VIRTU FINL INC 0.5%

Value $168M Shares 8,281,950 Est. Cost $21.71 Unrealized -15.0%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $167M Shares 175,655 Est. Cost $55.95 Unrealized +12.9%

TREX TREX CO INC 0.5%

Value $167M Shares 2,013,355 Est. Cost $50.29 Unrealized +31.9%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $166M Shares 332,389 Est. Cost $342.96 Unrealized +29.8%

FOLD AMICUS THERAPEUTICS INC 0.5%

Value $165M Shares 11,647,026 Est. Cost $12.65 Unrealized -10.3%

INSP INSPIRE MED SYS INC 0.5%

Value $164M Shares 806,947 Est. Cost $184.28 Unrealized -12.1%

APO APOLLO GLOBAL MGMT INC 0.5%

Value $164M Shares 1,756,502 Est. Cost $61.24 Unrealized +39.7%

TXN TEXAS INSTRS INC 0.5%

Value $163M Shares 957,654 Est. Cost $126.44 Unrealized +15.1%

RGEN REPLIGEN CORP 0.5%

Value $163M Shares 905,760 Est. Cost $166.43 Unrealized -6.5%

NOVT NOVANTA INC 0.5%

Value $163M Shares 966,688 Est. Cost $76.62 Unrealized +90.2%

ALRM ALARM COM HLDGS INC 0.5%

Value $162M Shares 2,499,896 Est. Cost $54.79 Unrealized +4.7%

— BLUEPRINT MEDICINES CORP 0.5%

Value $159M Shares 1,727,845 Est. Cost $93.27 Unrealized —

HEI/A HEICO CORP NEW 0.4%

Value $153M Shares 1,077,302 Est. Cost $83.70 Unrealized +61.3%

NEOG NEOGEN CORP 0.4%

Value $152M Shares 7,536,169 Est. Cost $17.81 Unrealized -5.0%

— SUPER MICRO COMPUTER INC 0.4%

Value $151M Shares 530,815 Est. Cost $274.55 Unrealized —

HDB HDFC BANK LTD 0.4%

Value $149M Shares 2,222,817 Est. Cost $63.97 Unrealized —

EG EVEREST GROUP LTD 0.4%

Value $148M Shares 419,246 Est. Cost $358.28 Unrealized +4.5%

VRNS VARONIS SYS INC 0.4%

Value $147M Shares 3,249,245 Est. Cost $40.58 Unrealized -7.3%

CSGP COSTAR GROUP INC 0.4%

Value $147M Shares 1,678,036 Est. Cost $71.28 Unrealized +13.6%

CWAN CLEARWATER ANALYTICS HLDGS I 0.4%

Value $146M Shares 7,273,914 Est. Cost $19.70 Unrealized 0.0%

NKE NIKE INC 0.4%

Value $143M Shares 1,317,083 Est. Cost $105.69 Unrealized -2.5%

FSV FIRSTSERVICE CORP NEW 0.4%

Value $140M Shares 864,756 Est. Cost $88.70 Unrealized +68.1%

BLD TOPBUILD CORP 0.4%

Value $136M Shares 362,862 Est. Cost $275.46 Unrealized +4.0%

GLOB GLOBANT S A 0.4%

Value $134M Shares 563,925 Est. Cost $131.94 Unrealized +54.8%

TENB TENABLE HLDGS INC 0.4%

Value $134M Shares 2,905,742 Est. Cost $42.91 Unrealized -2.0%

INSM INSMED INC 0.4%

Value $132M Shares 4,256,687 Est. Cost $27.97 Unrealized -7.3%

TWST TWIST BIOSCIENCE CORP 0.4%

Value $131M Shares 3,549,874 Est. Cost $46.63 Unrealized -50.4%

RYAAY RYANAIR HOLDINGS PLC 0.4%

Value $126M Shares 943,672 Est. Cost $101.18 Unrealized —

EVH EVOLENT HEALTH INC 0.4%

Value $125M Shares 3,778,453 Est. Cost $31.10 Unrealized -9.0%

CERT CERTARA INC 0.4%

Value $124M Shares 7,042,316 Est. Cost $28.33 Unrealized -48.3%

SBUX STARBUCKS CORP 0.4%

Value $123M Shares 1,278,750 Est. Cost $80.92 Unrealized +13.9%

GMED GLOBUS MED INC 0.4%

Value $122M Shares 2,293,227 Est. Cost $64.71 Unrealized -24.7%

FTI TECHNIPFMC PLC 0.4%

Value $122M Shares 6,040,071 Est. Cost $7.83 Unrealized +157.7%

HQY HEALTHEQUITY INC 0.3%

Value $118M Shares 1,782,911 Est. Cost $61.06 Unrealized +13.6%

EXP EAGLE MATLS INC 0.3%

Value $118M Shares 582,460 Est. Cost $160.47 Unrealized +8.5%

ENTG ENTEGRIS INC 0.3%

Value $117M Shares 972,755 Est. Cost $55.22 Unrealized +82.1%

SPSC SPS COMM INC 0.3%

Value $113M Shares 580,650 Est. Cost $164.18 Unrealized +6.2%

EXLS EXLSERVICE HOLDINGS INC 0.3%

Value $111M Shares 3,611,102 Est. Cost $28.31 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 0.3%

Value $111M Shares 4,792,643 Est. Cost $29.67 Unrealized -15.0%

CGNX COGNEX CORP 0.3%

Value $110M Shares 2,628,528 Est. Cost $58.74 Unrealized -35.7%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%

Value $106M Shares 2,384,770 Est. Cost $40.13 Unrealized +0.7%

AMBA AMBARELLA INC 0.3%

Value $100M Shares 1,637,795 Est. Cost $67.90 Unrealized -19.6%

LSCC LATTICE SEMICONDUCTOR CORP 0.3%

Value $96.31M Shares 1,395,970 Est. Cost $85.93 Unrealized —

EEFT EURONET WORLDWIDE INC 0.3%

Value $94.31M Shares 929,297 Est. Cost $103.73 Unrealized -17.8%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%

Value $92.58M Shares 5,957,680 Est. Cost $18.03 Unrealized -16.1%

SKY SKYLINE CHAMPION CORPORATION 0.3%

Value $91.53M Shares 1,232,524 Est. Cost $45.96 Unrealized +36.8%

BURL BURLINGTON STORES INC 0.3%

Value $90.85M Shares 467,121 Est. Cost $189.54 Unrealized -21.3%

A AGILENT TECHNOLOGIES INC 0.3%

Value $90.12M Shares 648,213 Est. Cost $117.23 Unrealized -0.0%

CNI CANADIAN NATL RY CO 0.3%

Value $88.85M Shares 706,836 Est. Cost $76.56 Unrealized +41.7%

VEEV VEEVA SYS INC 0.3%

Value $88.28M Shares 458,555 Est. Cost $184.21 Unrealized +2.3%

RVLV REVOLVE GROUP INC 0.3%

Value $88.12M Shares 5,315,083 Est. Cost $43.19 Unrealized -65.8%

CRL CHARLES RIV LABS INTL INC 0.3%

Value $87.61M Shares 370,603 Est. Cost $283.56 Unrealized -30.6%

VRRM VERRA MOBILITY CORP 0.3%

Value $87.11M Shares 3,782,467 Est. Cost $13.06 Unrealized +57.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.2%

Value $84.83M Shares 522,009 Est. Cost $140.86 Unrealized +3.5%

KOS KOSMOS ENERGY LTD 0.2%

Value $81.82M Shares 12,194,346 Est. Cost $7.28 Unrealized -3.8%

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value $78.65M Shares 11,320,342 Est. Cost $5.86 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $78.01M Shares 1,267,075 Est. Cost $52.31 Unrealized 0.0%

AIN ALBANY INTL CORP 0.2%

Value $76.55M Shares 779,340 Est. Cost $69.79 Unrealized +21.1%

NE NOBLE CORP PLC 0.2%

Value $74.5M Shares 1,546,950 Est. Cost $44.62 Unrealized -7.7%

ACVA ACV AUCTIONS INC 0.2%

Value $74.06M Shares 4,888,409 Est. Cost $12.65 Unrealized +15.8%

SLVM SYLVAMO CORP 0.2%

Value $72.27M Shares 1,471,571 Est. Cost $40.30 Unrealized +8.6%

RRX REGAL REXNORD CORPORATION 0.2%

Value $71.59M Shares 483,683 Est. Cost $153.90 Unrealized -18.0%

META META PLATFORMS INC 0.2%

Value $71.36M Shares 201,600 Est. Cost $179.76 Unrealized +79.9%

INFY INFOSYS LTD 0.2%

Value $66.03M Shares 3,593,253 Est. Cost $21.88 Unrealized —

OEC ORION S.A. 0.2%

Value $64.34M Shares 2,320,154 Est. Cost $17.91 Unrealized +28.1%

ATKR ATKORE INC 0.2%

Value $61.85M Shares 386,534 Est. Cost $130.16 Unrealized +2.2%

FROG JFROG LTD 0.2%

Value $58.18M Shares 1,680,896 Est. Cost $23.02 Unrealized +17.4%

SIG SIGNET JEWELERS LIMITED 0.2%

Value $57.74M Shares 538,320 Est. Cost $61.87 Unrealized +29.0%

SNPS SYNOPSYS INC 0.2%

Value $56.97M Shares 110,648 Est. Cost $348.20 Unrealized +46.9%

ULTA ULTA BEAUTY INC 0.2%

Value $56.88M Shares 116,083 Est. Cost $297.12 Unrealized +42.0%

LOPE GRAND CANYON ED INC 0.2%

Value $56.1M Shares 424,864 Est. Cost $90.38 Unrealized +43.9%

PEB PEBBLEBROOK HOTEL TR 0.2%

Value $55.48M Shares 3,472,145 Est. Cost $18.62 Unrealized —

ONTO ONTO INNOVATION INC 0.2%

Value $53.03M Shares 346,846 Est. Cost $99.11 Unrealized +35.7%

GVA GRANITE CONSTR INC 0.2%

Value $53.02M Shares 1,042,461 Est. Cost $37.49 Unrealized +16.3%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $49.15M Shares 268,853 Est. Cost $136.24 Unrealized -0.2%

EWBC EAST WEST BANCORP INC 0.1%

Value $47.85M Shares 665,044 Est. Cost $44.45 Unrealized +27.4%

CVX CHEVRON CORP NEW 0.1%

Value $46.87M Shares 314,203 Est. Cost $141.96 Unrealized -2.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $46.84M Shares 192,046 Est. Cost $177.60 Unrealized +20.8%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $46.69M Shares 1,542,340 Est. Cost $30.10 Unrealized —

— BERRY GLOBAL GROUP INC 0.1%

Value $46.67M Shares 692,556 Est. Cost $62.14 Unrealized —

ITGR INTEGER HLDGS CORP 0.1%

Value $46.39M Shares 468,203 Est. Cost $67.04 Unrealized +28.4%

GPRE GREEN PLAINS INC 0.1%

Value $45.32M Shares 1,796,878 Est. Cost $30.68 Unrealized -13.8%

PR PERMIAN RESOURCES CORP 0.1%

Value $45.31M Shares 3,331,606 Est. Cost $13.69 Unrealized 0.0%

KRG KITE RLTY GROUP TR 0.1%

Value $44.96M Shares 1,966,557 Est. Cost $20.40 Unrealized —

LZB LA Z BOY INC 0.1%

Value $44.93M Shares 1,216,841 Est. Cost $33.14 Unrealized -2.8%

MUSA MURPHY USA INC 0.1%

Value $44.8M Shares 125,651 Est. Cost $358.80 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 0.1%

Value $44.75M Shares 1,589,539 Est. Cost $17.88 Unrealized +21.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $44.25M Shares 627,243 Est. Cost $65.61 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $43.96M Shares 447,130 Est. Cost $80.02 Unrealized +1.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $42.86M Shares 333,693 Est. Cost $61.81 Unrealized +78.7%

ABCB AMERIS BANCORP 0.1%

Value $42.25M Shares 796,402 Est. Cost $44.98 Unrealized -7.4%

CALX CALIX INC 0.1%

Value $42.23M Shares 966,631 Est. Cost $42.03 Unrealized -4.9%

COLB COLUMBIA BKG SYS INC 0.1%

Value $42.08M Shares 1,577,351 Est. Cost $21.94 Unrealized -11.0%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $42.06M Shares 788,319 Est. Cost $26.46 Unrealized +68.9%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $41.83M Shares 683,945 Est. Cost $53.06 Unrealized +5.6%

IDA IDACORP INC 0.1%

Value $41.52M Shares 422,282 Est. Cost $96.67 Unrealized +0.2%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $41.08M Shares 635,550 Est. Cost $62.08 Unrealized -7.2%

TPH TRI POINTE HOMES INC 0.1%

Value $40.65M Shares 1,148,279 Est. Cost $21.86 Unrealized +32.9%

ADSK AUTODESK INC 0.1%

Value $40.55M Shares 166,535 Est. Cost $288.26 Unrealized -25.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $40.51M Shares 99,952 Est. Cost $146.88 Unrealized +33.3%

CRI CARTERS INC 0.1%

Value $40.41M Shares 539,547 Est. Cost $66.41 Unrealized -5.4%

BRC BRADY CORP 0.1%

Value $40.22M Shares 685,221 Est. Cost $47.32 Unrealized +12.9%

KN KNOWLES CORP 0.1%

Value $40.2M Shares 2,244,672 Est. Cost $18.71 Unrealized -17.0%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $39.56M Shares 554,826 Est. Cost $71.15 Unrealized -17.9%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $39.22M Shares 716,696 Est. Cost $54.12 Unrealized -13.9%

SM SM ENERGY CO 0.1%

Value $39.13M Shares 1,010,713 Est. Cost $35.04 Unrealized +3.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $38.89M Shares 304,045 Est. Cost $95.29 Unrealized +25.1%

HUBG HUB GROUP INC 0.1%

Value $38.81M Shares 422,107 Est. Cost $33.73 Unrealized +16.4%

CALM CAL MAINE FOODS INC 0.1%

Value $38.66M Shares 673,639 Est. Cost $40.24 Unrealized +7.0%

CODI COMPASS DIVERSIFIED 0.1%

Value $38.65M Shares 1,721,825 Est. Cost $21.42 Unrealized -15.1%

— PINNACLE FINL PARTNERS INC 0.1%

Value $38.61M Shares 442,667 Est. Cost $56.65 Unrealized —

— PRIMO WATER CORPORATION 0.1%

Value $38.53M Shares 2,560,023 Est. Cost $13.56 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $38.45M Shares 873,054 Est. Cost $33.65 Unrealized -4.8%

— VERINT SYS INC 0.1%

Value $38.38M Shares 1,420,071 Est. Cost $33.13 Unrealized —

VITL VITAL FARMS INC 0.1%

Value $38.06M Shares 2,425,673 Est. Cost $16.77 Unrealized -24.6%

IDXX IDEXX LABS INC 0.1%

Value $37.93M Shares 68,329 Est. Cost $302.31 Unrealized +55.3%

— HILLENBRAND INC 0.1%

Value $37.92M Shares 792,519 Est. Cost $43.09 Unrealized —

SHOO MADDEN STEVEN LTD 0.1%

Value $37.91M Shares 902,713 Est. Cost $28.98 Unrealized +19.1%

SMP STANDARD MTR PRODS INC 0.1%

Value $37.48M Shares 941,357 Est. Cost $43.12 Unrealized -17.3%

STAG STAG INDL INC 0.1%

Value $37.28M Shares 949,692 Est. Cost $33.86 Unrealized —

MMS MAXIMUS INC 0.1%

Value $37.1M Shares 442,363 Est. Cost $76.63 Unrealized +4.1%

ABM ABM INDS INC 0.1%

Value $37.08M Shares 827,083 Est. Cost $42.09 Unrealized -4.3%

IPAR INTER PARFUMS INC 0.1%

Value $36.71M Shares 254,909 Est. Cost $77.81 Unrealized +67.9%

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $36.61M Shares 3,777,812 Est. Cost $9.38 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.1%

Value $36.57M Shares 2,868,034 Est. Cost $15.64 Unrealized -35.4%

CBZ CBIZ INC 0.1%

Value $36.5M Shares 583,202 Est. Cost $32.90 Unrealized +71.6%

— PERFICIENT INC 0.1%

Value $36.49M Shares 554,317 Est. Cost $57.86 Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value $36.47M Shares 500,400 Est. Cost $69.72 Unrealized -7.9%

VERX VERTEX INC 0.1%

Value $35.97M Shares 1,335,066 Est. Cost $21.71 Unrealized +18.1%

EBC EASTERN BANKSHARES INC 0.1%

Value $35.77M Shares 2,519,117 Est. Cost $17.00 Unrealized -31.2%

HR HEALTHCARE RLTY TR 0.1%

Value $35.73M Shares 2,073,949 Est. Cost $19.69 Unrealized —

SHC SOTERA HEALTH CO 0.1%

Value $35.59M Shares 2,111,997 Est. Cost $16.65 Unrealized -15.0%

MTG MGIC INVT CORP WIS 0.1%

Value $35.45M Shares 1,837,965 Est. Cost $14.49 Unrealized +22.1%

CTRE CARETRUST REIT INC 0.1%

Value $35.38M Shares 1,580,980 Est. Cost $18.56 Unrealized —

MDRX VERADIGM INC 0.1%

Value $35.33M Shares 3,368,359 Est. Cost $15.52 Unrealized -21.0%

ONB OLD NATL BANCORP IND 0.1%

Value $35.25M Shares 2,087,262 Est. Cost $15.37 Unrealized -2.3%

WTFC WINTRUST FINL CORP 0.1%

Value $35.02M Shares 377,587 Est. Cost $81.44 Unrealized +1.5%

LNTH LANTHEUS HLDGS INC 0.1%

Value $34.52M Shares 556,710 Est. Cost $43.38 Unrealized +56.2%

CMC COMMERCIAL METALS CO 0.1%

Value $34.47M Shares 688,756 Est. Cost $44.20 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 0.1%

Value $34.45M Shares 448,742 Est. Cost $43.32 Unrealized +73.5%

— PGT INNOVATIONS INC 0.1%

Value $34.27M Shares 842,026 Est. Cost $20.50 Unrealized —

ZIP ZIPRECRUITER INC 0.1%

Value $33.99M Shares 2,445,105 Est. Cost $23.57 Unrealized -47.6%

WK WORKIVA INC 0.1%

Value $33.39M Shares 328,887 Est. Cost $100.44 Unrealized -4.0%

WINA WINMARK CORP 0.1%

Value $33.23M Shares 79,579 Est. Cost $194.15 Unrealized +116.7%

CSGS CSG SYS INTL INC 0.1%

Value $32.67M Shares 614,028 Est. Cost $44.77 Unrealized +9.0%

BDC BELDEN INC 0.1%

Value $32.58M Shares 421,762 Est. Cost $55.04 Unrealized +34.4%

— TREEHOUSE FOODS INC 0.1%

Value $32.49M Shares 783,764 Est. Cost $40.35 Unrealized —

DIOD DIODES INC 0.1%

Value $32.46M Shares 403,167 Est. Cost $77.08 Unrealized -5.3%

ECVT ECOVYST INC 0.1%

Value $32.4M Shares 3,316,400 Est. Cost $10.88 Unrealized -12.5%

BCPC BALCHEM CORP 0.1%

Value $31.9M Shares 214,454 Est. Cost $127.08 Unrealized -1.1%

PBF PBF ENERGY INC 0.1%

Value $31.76M Shares 722,568 Est. Cost $40.99 Unrealized +10.8%

MTDR MATADOR RES CO 0.1%

Value $31.74M Shares 558,169 Est. Cost $58.25 Unrealized +0.5%

ADC AGREE RLTY CORP 0.1%

Value $31.73M Shares 504,100 Est. Cost $66.86 Unrealized —

MRTN MARTEN TRANS LTD 0.1%

Value $31.69M Shares 1,510,375 Est. Cost $14.46 Unrealized +27.5%

MYE MYERS INDS INC 0.1%

Value $31.65M Shares 1,619,136 Est. Cost $18.83 Unrealized -12.6%

WERN WERNER ENTERPRISES INC 0.1%

Value $31.55M Shares 744,517 Est. Cost $45.54 Unrealized -14.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $31.48M Shares 394,615 Est. Cost $77.08 Unrealized -2.2%

OXM OXFORD INDS INC 0.1%

Value $31.41M Shares 314,051 Est. Cost $93.06 Unrealized -0.0%

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $31.23M Shares 699,442 Est. Cost $41.01 Unrealized -9.3%

WAFD WAFD INC 0.1%

Value $30.87M Shares 936,520 Est. Cost $30.49 Unrealized -16.5%

UMH UMH PPTYS INC 0.1%

Value $30.76M Shares 2,007,854 Est. Cost $20.75 Unrealized —

FRME FIRST MERCHANTS CORP 0.1%

Value $30.64M Shares 826,384 Est. Cost $34.66 Unrealized -17.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $30.51M Shares 55,958 Est. Cost $305.53 Unrealized +66.3%

TEX TEREX CORP NEW 0.1%

Value $30.31M Shares 527,548 Est. Cost $33.60 Unrealized +53.8%

GEF GREIF INC 0.1%

Value $30.18M Shares 460,120 Est. Cost $53.69 Unrealized +13.8%

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $30.04M Shares 1,886,889 Est. Cost $15.73 Unrealized +9.7%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $30.01M Shares 552,607 Est. Cost $46.02 Unrealized +15.2%

RYZ RYERSON HLDG CORP 0.1%

Value $29.78M Shares 858,581 Est. Cost $33.68 Unrealized -11.5%

VCEL VERICEL CORP 0.1%

Value $29.73M Shares 834,885 Est. Cost $39.48 Unrealized -11.8%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $29.13M Shares 599,572 Est. Cost $47.77 Unrealized -16.3%

SR SPIRE INC 0.1%

Value $28.94M Shares 464,236 Est. Cost $62.94 Unrealized —

— DRIL-QUIP INC 0.1%

Value $28.79M Shares 1,237,291 Est. Cost $27.18 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $28.77M Shares 126,754 Est. Cost $173.24 Unrealized +20.4%

KFY KORN FERRY 0.1%

Value $28.46M Shares 479,603 Est. Cost $48.12 Unrealized +0.6%

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $28.31M Shares 556,348 Est. Cost $50.50 Unrealized -11.1%

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $28.16M Shares 1,113,076 Est. Cost $26.47 Unrealized —

— CHAMPIONX CORPORATION 0.1%

Value $28.13M Shares 963,020 Est. Cost $22.11 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.1%

Value $27.84M Shares 1,712,927 Est. Cost $13.94 Unrealized -8.5%

PRAA PRA GROUP INC 0.1%

Value $27.73M Shares 1,058,229 Est. Cost $39.26 Unrealized -52.4%

DLX DELUXE CORP 0.1%

Value $27.7M Shares 1,291,584 Est. Cost $28.43 Unrealized -43.1%

WLY WILEY JOHN & SONS INC 0.1%

Value $27.69M Shares 872,362 Est. Cost $45.62 Unrealized -36.7%

DFIN DONNELLEY FINL SOLUTIONS INC 0.1%

Value $27.59M Shares 442,399 Est. Cost $42.70 Unrealized +33.5%

ADNT ADIENT PLC 0.1%

Value $27.45M Shares 754,986 Est. Cost $42.66 Unrealized -19.5%

AVNS AVANOS MED INC 0.1%

Value $27.37M Shares 1,220,210 Est. Cost $22.46 Unrealized -8.1%

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $27.05M Shares 490,557 Est. Cost $34.19 Unrealized +61.1%

WSO WATSCO INC 0.1%

Value $27.03M Shares 63,085 Est. Cost $274.31 Unrealized +41.2%

TITN TITAN MACHY INC 0.1%

Value $26.89M Shares 931,054 Est. Cost $27.82 Unrealized -6.9%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $26.87M Shares 944,014 Est. Cost $31.22 Unrealized -24.6%

ADTN ADTRAN HOLDINGS INC 0.1%

Value $26.71M Shares 3,638,305 Est. Cost $8.46 Unrealized -22.1%

— PROS HOLDINGS INC 0.1%

Value $26.58M Shares 685,168 Est. Cost $42.79 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.1%

Value $26.35M Shares 752,617 Est. Cost $35.26 Unrealized -14.1%

STVN STEVANATO GROUP S P A 0.1%

Value $26.05M Shares 954,608 Est. Cost $30.94 Unrealized -7.4%

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value $25.84M Shares 2,407,899 Est. Cost $10.90 Unrealized —

STEL STELLAR BANCORP INC 0.1%

Value $25.38M Shares 911,580 Est. Cost $23.90 Unrealized +0.4%

NU NU HLDGS LTD 0.1%

Value $25.25M Shares 3,031,475 Est. Cost $8.08 Unrealized 0.0%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $25.09M Shares 686,603 Est. Cost $30.44 Unrealized -5.8%

FBNC FIRST BANCORP N C 0.1%

Value $25.06M Shares 676,983 Est. Cost $36.45 Unrealized -18.0%

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $24.98M Shares 841,769 Est. Cost $36.61 Unrealized -21.6%

GTX GARRETT MOTION INC 0.1%

Value $24.83M Shares 2,567,746 Est. Cost $7.72 Unrealized 0.0%

— PACIFIC PREMIER BANCORP 0.1%

Value $24.79M Shares 851,609 Est. Cost $41.05 Unrealized —

NTCT NETSCOUT SYS INC 0.1%

Value $24.62M Shares 1,121,722 Est. Cost $27.75 Unrealized -19.2%

ELME ELME COMMUNITIES 0.1%

Value $24.36M Shares 1,668,834 Est. Cost $17.54 Unrealized —

BANC BANC OF CALIFORNIA INC 0.1%

Value $24.35M Shares 1,812,971 Est. Cost $15.66 Unrealized -25.6%

THR THERMON GROUP HLDGS INC 0.1%

Value $24.02M Shares 737,604 Est. Cost $23.20 Unrealized +28.4%

MNRO MONRO INC 0.1%

Value $23.85M Shares 812,831 Est. Cost $28.14 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $23.81M Shares 308,864 Est. Cost $109.71 Unrealized -39.7%

EPC EDGEWELL PERS CARE CO 0.1%

Value $23.64M Shares 645,462 Est. Cost $37.88 Unrealized -10.6%

PSTG PURE STORAGE INC 0.1%

Value $23.54M Shares 660,200 Est. Cost $21.78 Unrealized +61.0%

POWI POWER INTEGRATIONS INC 0.1%

Value $23.5M Shares 286,185 Est. Cost $85.09 Unrealized -12.7%

MLKN MILLERKNOLL INC 0.1%

Value $23.41M Shares 877,397 Est. Cost $35.76 Unrealized -33.6%

CNDT CONDUENT INC 0.1%

Value $23.3M Shares 6,384,774 Est. Cost $6.51 Unrealized -51.4%

— SP PLUS CORP 0.1%

Value $23.09M Shares 450,616 Est. Cost $31.24 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $23.06M Shares 43,452 Est. Cost $215.86 Unrealized +122.7%

ADT ADT INC DEL 0.1%

Value $23.04M Shares 3,377,869 Est. Cost $6.84 Unrealized -14.4%

AAMI BRIGHTSPHERE INVT GROUP INC 0.1%

Value $23.02M Shares 1,201,403 Est. Cost $20.39 Unrealized -13.6%

DCO DUCOMMUN INC DEL 0.1%

Value $22.77M Shares 437,400 Est. Cost $40.71 Unrealized +19.9%

TGLS TECNOGLASS INC 0.1%

Value $22.18M Shares 485,177 Est. Cost $35.67 Unrealized 0.0%

ALHC ALIGNMENT HEALTHCARE INC 0.1%

Value $21.67M Shares 2,516,788 Est. Cost $7.25 Unrealized +0.9%

IBN ICICI BANK LIMITED 0.1%

Value $21.51M Shares 902,328 Est. Cost $22.24 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $21.4M Shares 132,028 Est. Cost $144.16 Unrealized 0.0%

OPLN OPENLANE INC 0.1%

Value $21.2M Shares 1,431,762 Est. Cost $16.83 Unrealized -13.6%

GDEN GOLDEN ENTMT INC 0.1%

Value $21.11M Shares 528,719 Est. Cost $36.14 Unrealized -6.4%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $21M Shares 96,583 Est. Cost $105.33 Unrealized +83.1%

PDFS PDF SOLUTIONS INC 0.1%

Value $20.82M Shares 647,937 Est. Cost $20.76 Unrealized +46.1%

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value $20.62M Shares 1,462,522 Est. Cost $11.47 Unrealized +0.0%

OABI OMNIAB INC 0.1%

Value $20.59M Shares 3,337,241 Est. Cost $5.15 Unrealized -4.6%

VCYT VERACYTE INC 0.1%

Value $20.22M Shares 735,077 Est. Cost $26.13 Unrealized -7.6%

QNST QUINSTREET INC 0.1%

Value $19.47M Shares 1,518,703 Est. Cost $12.42 Unrealized -9.3%

GOGO GOGO INC 0.1%

Value $19.31M Shares 1,905,796 Est. Cost $12.57 Unrealized -15.6%

STEP STEPSTONE GROUP INC 0.1%

Value $19.19M Shares 602,777 Est. Cost $28.78 Unrealized -1.8%

TFII TFI INTL INC 0.1%

Value $19.08M Shares 140,262 Est. Cost $118.50 Unrealized 0.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.1%

Value $18.81M Shares 585,493 Est. Cost $28.88 Unrealized -0.6%

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value $18.79M Shares 2,446,572 Est. Cost $14.66 Unrealized -50.3%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $18.35M Shares 621,778 Est. Cost $27.36 Unrealized +10.6%

COCO VITA COCO CO INC 0.1%

Value $17.96M Shares 700,004 Est. Cost $13.20 Unrealized +105.6%

CGNT COGNYTE SOFTWARE LTD 0.1%

Value $17.78M Shares 2,765,407 Est. Cost $18.10 Unrealized -72.4%

FMC FMC CORP 0.1%

Value $17.73M Shares 281,253 Est. Cost $76.55 Unrealized -31.5%

— WNS HLDGS LTD 0.1%

Value $17.46M Shares 276,236 Est. Cost $67.56 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $17.28M Shares 1,361,952 Est. Cost $8.34 Unrealized +20.6%

KRNT KORNIT DIGITAL LTD 0.0%

Value $17.16M Shares 895,776 Est. Cost $33.00 Unrealized -47.5%

AUDC AUDIOCODES LTD 0.0%

Value $16.86M Shares 1,397,162 Est. Cost $23.09 Unrealized -59.7%

PLD PROLOGIS INC. 0.0%

Value $16.84M Shares 126,342 Est. Cost $46.14 Unrealized +128.9%

AVTR AVANTOR INC 0.0%

Value $16.55M Shares 724,747 Est. Cost $22.30 Unrealized -8.1%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $15.71M Shares 1,012,875 Est. Cost $14.19 Unrealized -12.1%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $15.02M Shares 51,056 Est. Cost $227.85 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $14.57M Shares 115,136 Est. Cost $66.68 Unrealized +53.1%

VINP VINCI PARTNERS INVTS LTD 0.0%

Value $14.22M Shares 1,298,743 Est. Cost $15.75 Unrealized -34.6%

BAP CREDICORP LTD 0.0%

Value $13.8M Shares 92,025 Est. Cost $127.81 Unrealized -6.0%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $13.38M Shares 187,342 Est. Cost $66.23 Unrealized -10.9%

SITM SITIME CORP 0.0%

Value $13.31M Shares 108,989 Est. Cost $98.08 Unrealized +15.4%

GSHD GOOSEHEAD INS INC 0.0%

Value $13.25M Shares 174,811 Est. Cost $41.01 Unrealized +76.2%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $12.5M Shares 1,417,014 Est. Cost $17.52 Unrealized -50.9%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $11.78M Shares 234,237 Est. Cost $40.34 Unrealized 0.0%

— MODIVCARE INC 0.0%

Value $11.33M Shares 257,557 Est. Cost $167.10 Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $11.32M Shares 285,800 Est. Cost $34.50 Unrealized —

IWO ISHARES TR 0.0%

Value $10.78M Shares 42,745 Est. Cost $233.83 Unrealized —

ABT ABBOTT LABS 0.0%

Value $10.56M Shares 95,951 Est. Cost $101.34 Unrealized -5.2%

KO COCA COLA CO 0.0%

Value $10.4M Shares 176,559 Est. Cost $42.93 Unrealized +24.1%

— GRAFTECH INTL LTD 0.0%

Value $9.851M Shares 4,498,377 Est. Cost $8.52 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $8.888M Shares 1,004,296 Est. Cost $11.68 Unrealized -16.9%

ERII ENERGY RECOVERY INC 0.0%

Value $8.818M Shares 468,024 Est. Cost $16.47 Unrealized +12.8%

WDAY WORKDAY INC 0.0%

Value $7.613M Shares 27,577 Est. Cost $180.35 Unrealized +32.0%

MEI METHODE ELECTRS INC 0.0%

Value $6.404M Shares 281,725 Est. Cost $39.53 Unrealized -46.6%

QCOM QUALCOMM INC 0.0%

Value $6.386M Shares 44,156 Est. Cost $118.34 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $5.888M Shares 12,862 Est. Cost $413.85 Unrealized +15.9%

ASML ASML HOLDING N V 0.0%

Value $5.836M Shares 7,710 Est. Cost $418.05 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $5.812M Shares 84,043 Est. Cost $46.50 Unrealized +32.1%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $5.689M Shares 158,947 Est. Cost $32.00 Unrealized -2.4%

NVO NOVO-NORDISK A S 0.0%

Value $5.404M Shares 52,238 Est. Cost $74.47 Unrealized —

— AZUL S A 0.0%

Value $5.067M Shares 522,943 Est. Cost $9.69 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $4.989M Shares 531,264 Est. Cost $47.84 Unrealized -82.9%

BWIN BRP GROUP INC 0.0%

Value $4.967M Shares 206,781 Est. Cost $21.25 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $4.9M Shares 72,754 Est. Cost $67.26 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $3.057M Shares 20,905 Est. Cost $169.56 Unrealized -25.0%

MDB MONGODB INC 0.0%

Value $2.989M Shares 7,311 Est. Cost $176.84 Unrealized +114.5%

WMT WALMART INC 0.0%

Value $2.663M Shares 16,889 Est. Cost $50.33 Unrealized +2.6%

DEO DIAGEO PLC 0.0%

Value $2.645M Shares 18,158 Est. Cost $175.28 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $2.498M Shares 32,069 Est. Cost $44.00 Unrealized +45.1%

IWN ISHARES TR 0.0%

Value $2.277M Shares 14,662 Est. Cost $155.33 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $2.221M Shares 23,679 Est. Cost $65.45 Unrealized +33.3%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $1.962M Shares 10,204 Est. Cost $174.65 Unrealized —

NVR NVR INC 0.0%

Value $1.953M Shares 279 Est. Cost $2349.32 Unrealized +162.5%

— TOTALENERGIES SE 0.0%

Value $1.871M Shares 27,765 Est. Cost $67.38 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $1.601M Shares 55,963 Est. Cost $31.30 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.07M Shares 17,613 Est. Cost $63.11 Unrealized -15.3%

— APTIV PLC 0.0%

Value $1.015M Shares 11,312 Est. Cost $88.85 Unrealized —

CNYA ISHARES TR 0.0%

Value $904K Shares 34,997 Est. Cost $43.11 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $874K Shares 15,165 Est. Cost $64.94 Unrealized -21.9%

DAR DARLING INGREDIENTS INC 0.0%

Value $694K Shares 13,932 Est. Cost $48.93 Unrealized -7.2%

RL RALPH LAUREN CORP 0.0%

Value $559K Shares 3,878 Est. Cost $110.01 Unrealized +8.8%

CART MAPLEBEAR INC 0.0%

Value $557K Shares 23,752 Est. Cost $25.14 Unrealized 0.0%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $542K Shares 19,654 Est. Cost $28.25 Unrealized -32.2%

AXTA AXALTA COATING SYS LTD 0.0%

Value $525K Shares 15,462 Est. Cost $29.33 Unrealized +2.1%

SNA SNAP ON INC 0.0%

Value $525K Shares 1,817 Est. Cost $214.79 Unrealized +18.7%

AYI ACUITY BRANDS INC 0.0%

Value $503K Shares 2,455 Est. Cost $162.26 Unrealized +10.7%

FLS FLOWSERVE CORP 0.0%

Value $498K Shares 12,090 Est. Cost $33.93 Unrealized +9.2%

INGR INGREDION INC 0.0%

Value $483K Shares 4,451 Est. Cost $95.34 Unrealized +5.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $479K Shares 3,132 Est. Cost $128.39 Unrealized +10.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $474K Shares 24,334 Est. Cost $14.58 Unrealized +3.4%

TKR TIMKEN CO 0.0%

Value $455K Shares 5,683 Est. Cost $73.49 Unrealized +0.1%

— LABORATORY CORP AMER HLDGS 0.0%

Value $441K Shares 1,941 Est. Cost $201.05 Unrealized —

AGCO AGCO CORP 0.0%

Value $440K Shares 3,623 Est. Cost $104.58 Unrealized +6.5%

IVZ INVESCO LTD 0.0%

Value $432K Shares 24,217 Est. Cost $17.36 Unrealized -24.8%

ALK ALASKA AIR GROUP INC 0.0%

Value $431K Shares 11,034 Est. Cost $48.41 Unrealized -26.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $426K Shares 7,384 Est. Cost $50.22 Unrealized +1.2%

BWA BORGWARNER INC 0.0%

Value $425K Shares 11,851 Est. Cost $34.62 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $423K Shares 6,313 Est. Cost $56.57 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $423K Shares 4,368 Est. Cost $77.53 Unrealized -2.7%

DOX AMDOCS LTD 0.0%

Value $422K Shares 4,802 Est. Cost $79.09 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $419K Shares 9,850 Est. Cost $55.95 Unrealized -16.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $416K Shares 24,472 Est. Cost $14.53 Unrealized +5.7%

GOOG ALPHABET INC 0.0%

Value $415K Shares 2,944 Est. Cost $97.54 Unrealized +38.1%

HUN HUNTSMAN CORP 0.0%

Value $414K Shares 16,478 Est. Cost $26.98 Unrealized -9.9%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $412K Shares 6,723 Est. Cost $55.95 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $411K Shares 8,594 Est. Cost $47.26 Unrealized -7.5%

ALLE ALLEGION PLC 0.0%

Value $380K Shares 2,999 Est. Cost $104.12 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $355K Shares 5,812 Est. Cost $63.61 Unrealized -17.9%

JBL JABIL INC 0.0%

Value $349K Shares 2,739 Est. Cost $70.04 Unrealized +81.0%

WHR WHIRLPOOL CORP 0.0%

Value $336K Shares 2,759 Est. Cost $150.72 Unrealized -22.7%

VTRS VIATRIS INC 0.0%

Value $335K Shares 30,910 Est. Cost $10.71 Unrealized -18.9%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $325K Shares 13,511 Est. Cost $33.89 Unrealized -29.5%

CPT CAMDEN PPTY TR 0.0%

Value $287K Shares 2,893 Est. Cost $116.33 Unrealized -26.8%

SAP SAP SE 0.0%

Value $255K Shares 1,649 Est. Cost $154.59 Unrealized —

PSX PHILLIPS 66 0.0%

Value $253K Shares 1,900 Est. Cost $103.33 Unrealized +7.5%

TOL TOLL BROTHERS INC 0.0%

Value $252K Shares 2,449 Est. Cost $45.99 Unrealized +81.2%

EFA ISHARES TR 0.0%

Value $243K Shares 3,220 Est. Cost $73.05 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $241K Shares 2,222 Est. Cost $112.83 Unrealized -14.2%

QRVO QORVO INC 0.0%

Value $237K Shares 2,103 Est. Cost $102.11 Unrealized -5.4%

COR CENCORA INC 0.0%

Value $225K Shares 1,094 Est. Cost $169.11 Unrealized +13.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $225K Shares 931 Est. Cost $225.07 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $222K Shares 2,684 Est. Cost $51.41 Unrealized +30.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $219K Shares 2,901 Est. Cost $66.41 Unrealized +0.5%

FLEX FLEX LTD 0.0%

Value $219K Shares 7,184 Est. Cost $20.01 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $215K Shares 1,437 Est. Cost $128.87 Unrealized 0.0%

SLGN SILGAN HLDGS INC 0.0%

Value $211K Shares 4,662 Est. Cost $42.14 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $210K Shares 2,616 Est. Cost $72.47 Unrealized 0.0%

QDEL QUIDELORTHO CORP 0.0%

Value $209K Shares 2,832 Est. Cost $79.87 Unrealized -15.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $204K Shares 1,815 Est. Cost $90.94 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $202K Shares 7,442 Est. Cost $23.57 Unrealized 0.0%

WBS WEBSTER FINL CORP 0.0%

Value $201K Shares 3,952 Est. Cost $43.21 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $200K Shares 1,290 Est. Cost $134.18 Unrealized +7.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $158K Shares 12,457 Est. Cost $11.79 Unrealized -15.4%

IWF ISHARES TR 0.0%

Value $42,141 Shares 139 Est. Cost $303.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,922,394	$1.475B	4.3%	$209.60	+67.2%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,229,201	$1.167B	3.4%	$46.83	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	6,997,711	$978M	2.8%	$111.84	+19.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,778,239	$878M	2.6%	$123.59	+13.4%	COM	023135106
MELI	MERCADOLIBRE INC	374,825	$589M	1.7%	$931.74	+52.1%	COM	58733R102
MA	MASTERCARD INCORPORATED	1,348,512	$575M	1.7%	$262.72	+51.2%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	1,084,335	$537M	1.6%	$38.64	+19.8%	COM	67066G104
LIN	LINDE PLC	1,235,503	$507M	1.5%	$323.50	+18.6%	SHS	G54950103
CG	CARLYLE GROUP INC	11,097,795	$452M	1.3%	$28.64	+7.2%	COM	14316J108
UNH	UNITEDHEALTH GROUP INC	804,782	$424M	1.2%	$316.50	+61.5%	COM	91324P102
BWXT	BWX TECHNOLOGIES INC	4,634,887	$356M	1.0%	$43.07	+75.2%	COM	05605H100
EHC	ENCOMPASS HEALTH CORP	5,218,171	$348M	1.0%	$51.10	+24.8%	COM	29261A100
PDD	PDD HOLDINGS INC	2,300,793	$336M	1.0%	$146.25	—	SPONSORED ADS	722304102
CP	CANADIAN PACIFIC KANSAS CITY	4,241,766	$335M	1.0%	$77.51	-6.9%	COM	13646K108
ACN	ACCENTURE PLC IRELAND	951,930	$334M	1.0%	$243.74	+28.3%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	1,250,490	$329M	1.0%	$188.02	+18.9%	COM	79466L302
ICLR	ICON PLC	1,144,393	$324M	0.9%	$195.70	+32.2%	SHS	G4705A100
INTU	INTUIT	486,455	$304M	0.9%	$385.94	+41.1%	COM	461202103
LYV	LIVE NATION ENTERTAINMENT IN	3,244,811	$304M	0.9%	$62.28	+38.2%	COM	538034109
MMSI	MERIT MED SYS INC	3,791,089	$288M	0.8%	$51.22	+36.3%	COM	589889104
ISRG	INTUITIVE SURGICAL INC	848,324	$286M	0.8%	$284.26	+4.9%	COM NEW	46120E602
CHE	CHEMED CORP NEW	476,446	$279M	0.8%	$472.09	+17.6%	COM	16359R103
BCO	BRINKS CO	3,155,930	$278M	0.8%	$65.53	+14.5%	COM	109696104
LULU	LULULEMON ATHLETICA INC	536,434	$274M	0.8%	$218.41	+97.8%	COM	550021109
ELF	E L F BEAUTY INC	1,870,753	$270M	0.8%	$107.88	+6.9%	COM	26856L103
POOL	POOL CORP	666,757	$266M	0.8%	$356.36	-4.6%	COM	73278L105
AXON	AXON ENTERPRISE INC	1,012,096	$261M	0.8%	$94.56	+138.3%	COM	05464C101
PANW	PALO ALTO NETWORKS INC	885,580	$261M	0.8%	$89.48	+49.4%	COM	697435105
COST	COSTCO WHSL CORP NEW	394,168	$260M	0.8%	$407.51	+40.7%	COM	22160K105
NOW	SERVICENOW INC	367,078	$259M	0.8%	$104.86	+20.2%	COM	81762P102
NFE	NEW FORTRESS ENERGY INC	6,804,882	$257M	0.7%	$35.51	-2.9%	COM CL A	644393100
CCK	CROWN HLDGS INC	2,769,795	$255M	0.7%	$64.89	+27.6%	COM	228368106
GWRE	GUIDEWIRE SOFTWARE INC	2,315,969	$253M	0.7%	$94.13	+1.4%	COM	40171V100
CWST	CASELLA WASTE SYS INC	2,900,110	$248M	0.7%	$72.33	+11.1%	CL A	147448104
DT	DYNATRACE INC	4,505,582	$246M	0.7%	$47.95	+5.4%	COM NEW	268150109
CPRT	COPART INC	5,001,567	$245M	0.7%	$37.24	+26.8%	COM	217204106
NICE	NICE LTD	1,215,412	$242M	0.7%	$149.54	—	SPONSORED ADR	653656108
MRCY	MERCURY SYS INC	6,556,772	$240M	0.7%	$60.24	-40.1%	COM	589378108
ACHC	ACADIA HEALTHCARE COMPANY IN	2,979,564	$232M	0.7%	$50.41	+46.8%	COM	00404A109
MZTI	LANCASTER COLONY CORP	1,381,516	$230M	0.7%	$189.12	-11.2%	COM	513847103
ZTS	ZOETIS INC	1,158,687	$229M	0.7%	$113.10	+52.8%	CL A	98978V103
FRPT	FRESHPET INC	2,629,801	$228M	0.7%	$61.86	+10.7%	COM	358039105
CMG	CHIPOTLE MEXICAN GRILL INC	97,739	$224M	0.7%	$32.50	+28.0%	COM	169656105
AMD	ADVANCED MICRO DEVICES INC	1,475,831	$218M	0.6%	$71.28	+65.4%	COM	007903107
FIVE	FIVE BELOW INC	999,752	$213M	0.6%	$190.27	-3.5%	COM	33829M101
MNST	MONSTER BEVERAGE CORP NEW	3,624,962	$209M	0.6%	$54.15	-1.3%	COM	61174X109
RACE	FERRARI N V	615,323	$208M	0.6%	$255.40	+30.7%	COM	N3167Y103
EYE	NATIONAL VISION HLDGS INC	9,839,344	$206M	0.6%	$31.41	-43.5%	COM	63845R107
PODD	INSULET CORP	918,689	$199M	0.6%	$226.50	-24.3%	COM	45784P101
BLDR	BUILDERS FIRSTSOURCE INC	1,193,106	$199M	0.6%	$35.98	+269.4%	COM	12008R107
WMS	ADVANCED DRAIN SYS INC DEL	1,388,065	$195M	0.6%	$105.35	+13.3%	COM	00790R104
WAL	WESTERN ALLIANCE BANCORP	2,949,534	$194M	0.6%	$43.98	+9.3%	COM	957638109
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,031,419	$191M	0.6%	$90.00	-5.2%	COM	109194100
—	LAM RESEARCH CORP	244,396	$191M	0.6%	$543.72	—	COM	512807108
PEN	PENUMBRA INC	743,259	$187M	0.5%	$191.43	+15.5%	COM	70975L107
GTLS	CHART INDS INC	1,344,015	$183M	0.5%	$165.57	-18.4%	COM	16115Q308
TW	TRADEWEB MKTS INC	1,945,578	$177M	0.5%	$73.36	+21.7%	CL A	892672106
TYL	TYLER TECHNOLOGIES INC	420,045	$176M	0.5%	$385.06	+3.8%	COM	902252105
CCJ	CAMECO CORP	4,074,090	$176M	0.5%	$10.35	+302.1%	COM	13321L108
TD	TORONTO DOMINION BK ONT	2,703,696	$175M	0.5%	$78.41	-23.5%	COM NEW	891160509
CRH	CRH PLC	2,521,385	$174M	0.5%	$58.10	+0.0%	ORD	G25508105
CF	CF INDS HLDGS INC	2,185,788	$174M	0.5%	$70.63	+7.0%	COM	125269100
TECH	BIO-TECHNE CORP	2,234,998	$172M	0.5%	$79.36	-17.9%	COM	09073M104
VIRT	VIRTU FINL INC	8,281,950	$168M	0.5%	$21.71	-15.0%	CL A	928254101
ORLY	OREILLY AUTOMOTIVE INC	175,655	$167M	0.5%	$55.95	+12.9%	COM	67103H107
TREX	TREX CO INC	2,013,355	$167M	0.5%	$50.29	+31.9%	COM	89531P105
MLM	MARTIN MARIETTA MATLS INC	332,389	$166M	0.5%	$342.96	+29.8%	COM	573284106
FOLD	AMICUS THERAPEUTICS INC	11,647,026	$165M	0.5%	$12.65	-10.3%	COM	03152W109
INSP	INSPIRE MED SYS INC	806,947	$164M	0.5%	$184.28	-12.1%	COM	457730109
APO	APOLLO GLOBAL MGMT INC	1,756,502	$164M	0.5%	$61.24	+39.7%	COM	03769M106
TXN	TEXAS INSTRS INC	957,654	$163M	0.5%	$126.44	+15.1%	COM	882508104
RGEN	REPLIGEN CORP	905,760	$163M	0.5%	$166.43	-6.5%	COM	759916109
NOVT	NOVANTA INC	966,688	$163M	0.5%	$76.62	+90.2%	COM	67000B104
ALRM	ALARM COM HLDGS INC	2,499,896	$162M	0.5%	$54.79	+4.7%	COM	011642105
—	BLUEPRINT MEDICINES CORP	1,727,845	$159M	0.5%	$93.27	—	COM	09627Y109
HEI/A	HEICO CORP NEW	1,077,302	$153M	0.4%	$83.70	+61.3%	CL A	422806208
NEOG	NEOGEN CORP	7,536,169	$152M	0.4%	$17.81	-5.0%	COM	640491106
—	SUPER MICRO COMPUTER INC	530,815	$151M	0.4%	$274.55	—	COM	86800U104
HDB	HDFC BANK LTD	2,222,817	$149M	0.4%	$63.97	—	SPONSORED ADS	40415F101
EG	EVEREST GROUP LTD	419,246	$148M	0.4%	$358.28	+4.5%	COM	G3223R108
VRNS	VARONIS SYS INC	3,249,245	$147M	0.4%	$40.58	-7.3%	COM	922280102
CSGP	COSTAR GROUP INC	1,678,036	$147M	0.4%	$71.28	+13.6%	COM	22160N109
CWAN	CLEARWATER ANALYTICS HLDGS I	7,273,914	$146M	0.4%	$19.70	0.0%	CL A	185123106
NKE	NIKE INC	1,317,083	$143M	0.4%	$105.69	-2.5%	CL B	654106103
FSV	FIRSTSERVICE CORP NEW	864,756	$140M	0.4%	$88.70	+68.1%	COM	33767E202
BLD	TOPBUILD CORP	362,862	$136M	0.4%	$275.46	+4.0%	COM	89055F103
GLOB	GLOBANT S A	563,925	$134M	0.4%	$131.94	+54.8%	COM	L44385109
TENB	TENABLE HLDGS INC	2,905,742	$134M	0.4%	$42.91	-2.0%	COM	88025T102
INSM	INSMED INC	4,256,687	$132M	0.4%	$27.97	-7.3%	COM PAR $.01	457669307
TWST	TWIST BIOSCIENCE CORP	3,549,874	$131M	0.4%	$46.63	-50.4%	COM	90184D100
RYAAY	RYANAIR HOLDINGS PLC	943,672	$126M	0.4%	$101.18	—	SPONSORED ADS	783513203
EVH	EVOLENT HEALTH INC	3,778,453	$125M	0.4%	$31.10	-9.0%	CL A	30050B101
CERT	CERTARA INC	7,042,316	$124M	0.4%	$28.33	-48.3%	COM	15687V109
SBUX	STARBUCKS CORP	1,278,750	$123M	0.4%	$80.92	+13.9%	COM	855244109
GMED	GLOBUS MED INC	2,293,227	$122M	0.4%	$64.71	-24.7%	CL A	379577208
FTI	TECHNIPFMC PLC	6,040,071	$122M	0.4%	$7.83	+157.7%	COM	G87110105
HQY	HEALTHEQUITY INC	1,782,911	$118M	0.3%	$61.06	+13.6%	COM	42226A107
EXP	EAGLE MATLS INC	582,460	$118M	0.3%	$160.47	+8.5%	COM	26969P108
ENTG	ENTEGRIS INC	972,755	$117M	0.3%	$55.22	+82.1%	COM	29362U104
SPSC	SPS COMM INC	580,650	$113M	0.3%	$164.18	+6.2%	COM	78463M107
EXLS	EXLSERVICE HOLDINGS INC	3,611,102	$111M	0.3%	$28.31	0.0%	COM	302081104
FLYW	FLYWIRE CORPORATION	4,792,643	$111M	0.3%	$29.67	-15.0%	COM VTG	302492103
CGNX	COGNEX CORP	2,628,528	$110M	0.3%	$58.74	-35.7%	COM	192422103
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,384,770	$106M	0.3%	$40.13	+0.7%	COM CL A	971378104
AMBA	AMBARELLA INC	1,637,795	$100M	0.3%	$67.90	-19.6%	SHS	G037AX101
LSCC	LATTICE SEMICONDUCTOR CORP	1,395,970	$96.31M	0.3%	$85.93	—	COM	518415104
EEFT	EURONET WORLDWIDE INC	929,297	$94.31M	0.3%	$103.73	-17.8%	COM	298736109
SHLS	SHOALS TECHNOLOGIES GROUP IN	5,957,680	$92.58M	0.3%	$18.03	-16.1%	CL A	82489W107
SKY	SKYLINE CHAMPION CORPORATION	1,232,524	$91.53M	0.3%	$45.96	+36.8%	COM	830830105
BURL	BURLINGTON STORES INC	467,121	$90.85M	0.3%	$189.54	-21.3%	COM	122017106
A	AGILENT TECHNOLOGIES INC	648,213	$90.12M	0.3%	$117.23	-0.0%	COM	00846U101
CNI	CANADIAN NATL RY CO	706,836	$88.85M	0.3%	$76.56	+41.7%	COM	136375102
VEEV	VEEVA SYS INC	458,555	$88.28M	0.3%	$184.21	+2.3%	CL A COM	922475108
RVLV	REVOLVE GROUP INC	5,315,083	$88.12M	0.3%	$43.19	-65.8%	CL A	76156B107
CRL	CHARLES RIV LABS INTL INC	370,603	$87.61M	0.3%	$283.56	-30.6%	COM	159864107
VRRM	VERRA MOBILITY CORP	3,782,467	$87.11M	0.3%	$13.06	+57.0%	CL A COM STK	92511U102
SITE	SITEONE LANDSCAPE SUPPLY INC	522,009	$84.83M	0.2%	$140.86	+3.5%	COM	82982L103
KOS	KOSMOS ENERGY LTD	12,194,346	$81.82M	0.2%	$7.28	-3.8%	COM	500688106
ITUB	ITAU UNIBANCO HLDG S A	11,320,342	$78.65M	0.2%	$5.86	—	SPON ADR REP PFD	465562106
UBER	UBER TECHNOLOGIES INC	1,267,075	$78.01M	0.2%	$52.31	0.0%	COM	90353T100
AIN	ALBANY INTL CORP	779,340	$76.55M	0.2%	$69.79	+21.1%	CL A	012348108
NE	NOBLE CORP PLC	1,546,950	$74.5M	0.2%	$44.62	-7.7%	ORD SHS A	G65431127
ACVA	ACV AUCTIONS INC	4,888,409	$74.06M	0.2%	$12.65	+15.8%	COM CL A	00091G104
SLVM	SYLVAMO CORP	1,471,571	$72.27M	0.2%	$40.30	+8.6%	COMMON STOCK	871332102
RRX	REGAL REXNORD CORPORATION	483,683	$71.59M	0.2%	$153.90	-18.0%	COM	758750103
META	META PLATFORMS INC	201,600	$71.36M	0.2%	$179.76	+79.9%	CL A	30303M102
INFY	INFOSYS LTD	3,593,253	$66.03M	0.2%	$21.88	—	SPONSORED ADR	456788108
OEC	ORION S.A.	2,320,154	$64.34M	0.2%	$17.91	+28.1%	COM	L72967109
ATKR	ATKORE INC	386,534	$61.85M	0.2%	$130.16	+2.2%	COM	047649108
FROG	JFROG LTD	1,680,896	$58.18M	0.2%	$23.02	+17.4%	ORD SHS	M6191J100
SIG	SIGNET JEWELERS LIMITED	538,320	$57.74M	0.2%	$61.87	+29.0%	SHS	G81276100
SNPS	SYNOPSYS INC	110,648	$56.97M	0.2%	$348.20	+46.9%	COM	871607107
ULTA	ULTA BEAUTY INC	116,083	$56.88M	0.2%	$297.12	+42.0%	COM	90384S303
LOPE	GRAND CANYON ED INC	424,864	$56.1M	0.2%	$90.38	+43.9%	COM	38526M106
PEB	PEBBLEBROOK HOTEL TR	3,472,145	$55.48M	0.2%	$18.62	—	COM	70509V100
ONTO	ONTO INNOVATION INC	346,846	$53.03M	0.2%	$99.11	+35.7%	COM	683344105
GVA	GRANITE CONSTR INC	1,042,461	$53.02M	0.2%	$37.49	+16.3%	COM	387328107
IBP	INSTALLED BLDG PRODS INC	268,853	$49.15M	0.1%	$136.24	-0.2%	COM	45780R101
EWBC	EAST WEST BANCORP INC	665,044	$47.85M	0.1%	$44.45	+27.4%	COM	27579R104
CVX	CHEVRON CORP NEW	314,203	$46.87M	0.1%	$141.96	-2.9%	COM	166764100
TT	TRANE TECHNOLOGIES PLC	192,046	$46.84M	0.1%	$177.60	+20.8%	SHS	G8994E103
COLD	AMERICOLD REALTY TRUST INC	1,542,340	$46.69M	0.1%	$30.10	—	COM	03064D108
—	BERRY GLOBAL GROUP INC	692,556	$46.67M	0.1%	$62.14	—	COM	08579W103
ITGR	INTEGER HLDGS CORP	468,203	$46.39M	0.1%	$67.04	+28.4%	COM	45826H109
GPRE	GREEN PLAINS INC	1,796,878	$45.32M	0.1%	$30.68	-13.8%	COM	393222104
PR	PERMIAN RESOURCES CORP	3,331,606	$45.31M	0.1%	$13.69	0.0%	CLASS A COM	71424F105
KRG	KITE RLTY GROUP TR	1,966,557	$44.96M	0.1%	$20.40	—	COM NEW	49803T300
LZB	LA Z BOY INC	1,216,841	$44.93M	0.1%	$33.14	-2.8%	COM	505336107
MUSA	MURPHY USA INC	125,651	$44.8M	0.1%	$358.80	0.0%	COM	626755102
BLMN	BLOOMIN BRANDS INC	1,589,539	$44.75M	0.1%	$17.88	+21.7%	COM	094235108
ELS	EQUITY LIFESTYLE PPTYS INC	627,243	$44.25M	0.1%	$65.61	—	COM	29472R108
AWI	ARMSTRONG WORLD INDS INC NEW	447,130	$43.96M	0.1%	$80.02	+1.5%	COM	04247X102
ICE	INTERCONTINENTAL EXCHANGE IN	333,693	$42.86M	0.1%	$61.81	+78.7%	COM	45866F104
ABCB	AMERIS BANCORP	796,402	$42.25M	0.1%	$44.98	-7.4%	COM	03076K108
CALX	CALIX INC	966,631	$42.23M	0.1%	$42.03	-4.9%	COM	13100M509
COLB	COLUMBIA BKG SYS INC	1,577,351	$42.08M	0.1%	$21.94	-11.0%	COM	197236102
TMHC	TAYLOR MORRISON HOME CORP	788,319	$42.06M	0.1%	$26.46	+68.9%	COM	87724P106
GXO	GXO LOGISTICS INCORPORATED	683,945	$41.83M	0.1%	$53.06	+5.6%	COMMON STOCK	36262G101
IDA	IDACORP INC	422,282	$41.52M	0.1%	$96.67	+0.2%	COM	451107106
TCBI	TEXAS CAP BANCSHARES INC	635,550	$41.08M	0.1%	$62.08	-7.2%	COM	88224Q107
TPH	TRI POINTE HOMES INC	1,148,279	$40.65M	0.1%	$21.86	+32.9%	COM	87265H109
ADSK	AUTODESK INC	166,535	$40.55M	0.1%	$288.26	-25.1%	COM	052769106
ODFL	OLD DOMINION FREIGHT LINE IN	99,952	$40.51M	0.1%	$146.88	+33.3%	COM	679580100
CRI	CARTERS INC	539,547	$40.41M	0.1%	$66.41	-5.4%	COM	146229109
BRC	BRADY CORP	685,221	$40.22M	0.1%	$47.32	+12.9%	CL A	104674106
KN	KNOWLES CORP	2,244,672	$40.2M	0.1%	$18.71	-17.0%	COM	49926D109
MTX	MINERALS TECHNOLOGIES INC	554,826	$39.56M	0.1%	$71.15	-17.9%	COM	603158106
KLIC	KULICKE & SOFFA INDS INC	716,696	$39.22M	0.1%	$54.12	-13.9%	COM	501242101
SM	SM ENERGY CO	1,010,713	$39.13M	0.1%	$35.04	+3.7%	COM	78454L100
BAH	BOOZ ALLEN HAMILTON HLDG COR	304,045	$38.89M	0.1%	$95.29	+25.1%	CL A	099502106
HUBG	HUB GROUP INC	422,107	$38.81M	0.1%	$33.73	+16.4%	CL A	443320106
CALM	CAL MAINE FOODS INC	673,639	$38.66M	0.1%	$40.24	+7.0%	COM NEW	128030202
CODI	COMPASS DIVERSIFIED	1,721,825	$38.65M	0.1%	$21.42	-15.1%	SH BEN INT	20451Q104
—	PINNACLE FINL PARTNERS INC	442,667	$38.61M	0.1%	$56.65	—	COM	72346Q104
—	PRIMO WATER CORPORATION	2,560,023	$38.53M	0.1%	$13.56	—	COM	74167P108
CENTA	CENTRAL GARDEN & PET CO	873,054	$38.45M	0.1%	$33.65	-4.8%	CL A NON-VTG	153527205
—	VERINT SYS INC	1,420,071	$38.38M	0.1%	$33.13	—	COM	92343X100
VITL	VITAL FARMS INC	2,425,673	$38.06M	0.1%	$16.77	-24.6%	COM	92847W103
IDXX	IDEXX LABS INC	68,329	$37.93M	0.1%	$302.31	+55.3%	COM	45168D104
—	HILLENBRAND INC	792,519	$37.92M	0.1%	$43.09	—	COM	431571108
SHOO	MADDEN STEVEN LTD	902,713	$37.91M	0.1%	$28.98	+19.1%	COM	556269108
SMP	STANDARD MTR PRODS INC	941,357	$37.48M	0.1%	$43.12	-17.3%	COM	853666105
STAG	STAG INDL INC	949,692	$37.28M	0.1%	$33.86	—	COM	85254J102
MMS	MAXIMUS INC	442,363	$37.1M	0.1%	$76.63	+4.1%	COM	577933104
ABM	ABM INDS INC	827,083	$37.08M	0.1%	$42.09	-4.3%	COM	000957100
IPAR	INTER PARFUMS INC	254,909	$36.71M	0.1%	$77.81	+67.9%	COM	458334109
ESRT	EMPIRE ST RLTY TR INC	3,777,812	$36.61M	0.1%	$9.38	—	CL A	292104106
TMCI	TREACE MED CONCEPTS INC	2,868,034	$36.57M	0.1%	$15.64	-35.4%	COM	89455T109
CBZ	CBIZ INC	583,202	$36.5M	0.1%	$32.90	+71.6%	COM	124805102
—	PERFICIENT INC	554,317	$36.49M	0.1%	$57.86	—	COM	71375U101
WGO	WINNEBAGO INDS INC	500,400	$36.47M	0.1%	$69.72	-7.9%	COM	974637100
VERX	VERTEX INC	1,335,066	$35.97M	0.1%	$21.71	+18.1%	CL A	92538J106
EBC	EASTERN BANKSHARES INC	2,519,117	$35.77M	0.1%	$17.00	-31.2%	COM	27627N105
HR	HEALTHCARE RLTY TR	2,073,949	$35.73M	0.1%	$19.69	—	CL A COM	42226K105
SHC	SOTERA HEALTH CO	2,111,997	$35.59M	0.1%	$16.65	-15.0%	COM	83601L102
MTG	MGIC INVT CORP WIS	1,837,965	$35.45M	0.1%	$14.49	+22.1%	COM	552848103
CTRE	CARETRUST REIT INC	1,580,980	$35.38M	0.1%	$18.56	—	COM	14174T107
MDRX	VERADIGM INC	3,368,359	$35.33M	0.1%	$15.52	-21.0%	COM	01988P108
ONB	OLD NATL BANCORP IND	2,087,262	$35.25M	0.1%	$15.37	-2.3%	COM	680033107
WTFC	WINTRUST FINL CORP	377,587	$35.02M	0.1%	$81.44	+1.5%	COM	97650W108
LNTH	LANTHEUS HLDGS INC	556,710	$34.52M	0.1%	$43.38	+56.2%	COM	516544103
CMC	COMMERCIAL METALS CO	688,756	$34.47M	0.1%	$44.20	0.0%	COM	201723103
BOOT	BOOT BARN HLDGS INC	448,742	$34.45M	0.1%	$43.32	+73.5%	COM	099406100
—	PGT INNOVATIONS INC	842,026	$34.27M	0.1%	$20.50	—	COM	69336V101
ZIP	ZIPRECRUITER INC	2,445,105	$33.99M	0.1%	$23.57	-47.6%	CL A	98980B103
WK	WORKIVA INC	328,887	$33.39M	0.1%	$100.44	-4.0%	COM CL A	98139A105
WINA	WINMARK CORP	79,579	$33.23M	0.1%	$194.15	+116.7%	COM	974250102
CSGS	CSG SYS INTL INC	614,028	$32.67M	0.1%	$44.77	+9.0%	COM	126349109
BDC	BELDEN INC	421,762	$32.58M	0.1%	$55.04	+34.4%	COM	077454106
—	TREEHOUSE FOODS INC	783,764	$32.49M	0.1%	$40.35	—	COM	89469A104
DIOD	DIODES INC	403,167	$32.46M	0.1%	$77.08	-5.3%	COM	254543101
ECVT	ECOVYST INC	3,316,400	$32.4M	0.1%	$10.88	-12.5%	COM	27923Q109
BCPC	BALCHEM CORP	214,454	$31.9M	0.1%	$127.08	-1.1%	COM	057665200
PBF	PBF ENERGY INC	722,568	$31.76M	0.1%	$40.99	+10.8%	CL A	69318G106
MTDR	MATADOR RES CO	558,169	$31.74M	0.1%	$58.25	+0.5%	COM	576485205
ADC	AGREE RLTY CORP	504,100	$31.73M	0.1%	$66.86	—	COM	008492100
MRTN	MARTEN TRANS LTD	1,510,375	$31.69M	0.1%	$14.46	+27.5%	COM	573075108
MYE	MYERS INDS INC	1,619,136	$31.65M	0.1%	$18.83	-12.6%	COM	628464109
WERN	WERNER ENTERPRISES INC	744,517	$31.55M	0.1%	$45.54	-14.0%	COM	950755108
SPB	SPECTRUM BRANDS HLDGS INC NE	394,615	$31.48M	0.1%	$77.08	-2.2%	COM	84790A105
OXM	OXFORD INDS INC	314,051	$31.41M	0.1%	$93.06	-0.0%	COM	691497309
EFSC	ENTERPRISE FINL SVCS CORP	699,442	$31.23M	0.1%	$41.01	-9.3%	COM	293712105
WAFD	WAFD INC	936,520	$30.87M	0.1%	$30.49	-16.5%	COM	938824109
UMH	UMH PPTYS INC	2,007,854	$30.76M	0.1%	$20.75	—	COM	903002103
FRME	FIRST MERCHANTS CORP	826,384	$30.64M	0.1%	$34.66	-17.7%	COM	320817109
ROP	ROPER TECHNOLOGIES INC	55,958	$30.51M	0.1%	$305.53	+66.3%	COM	776696106
TEX	TEREX CORP NEW	527,548	$30.31M	0.1%	$33.60	+53.8%	COM	880779103
GEF	GREIF INC	460,120	$30.18M	0.1%	$53.69	+13.8%	CL A	397624107
XPRO	EXPRO GROUP HOLDINGS NV	1,886,889	$30.04M	0.1%	$15.73	+9.7%	COM	N3144W105
PRGS	PROGRESS SOFTWARE CORP	552,607	$30.01M	0.1%	$46.02	+15.2%	COM	743312100
RYZ	RYERSON HLDG CORP	858,581	$29.78M	0.1%	$33.68	-11.5%	COM	783754104
VCEL	VERICEL CORP	834,885	$29.73M	0.1%	$39.48	-11.8%	COM	92346J108
HWC	HANCOCK WHITNEY CORPORATION	599,572	$29.13M	0.1%	$47.77	-16.3%	COM	410120109
SR	SPIRE INC	464,236	$28.94M	0.1%	$62.94	—	COM	84857L101
—	DRIL-QUIP INC	1,237,291	$28.79M	0.1%	$27.18	—	COM	262037104
VMC	VULCAN MATLS CO	126,754	$28.77M	0.1%	$173.24	+20.4%	COM	929160109
KFY	KORN FERRY	479,603	$28.46M	0.1%	$48.12	+0.6%	COM NEW	500643200
NWE	NORTHWESTERN ENERGY GROUP IN	556,348	$28.31M	0.1%	$50.50	-11.1%	COM NEW	668074305
FCPT	FOUR CORNERS PPTY TR INC	1,113,076	$28.16M	0.1%	$26.47	—	COM	35086T109
—	CHAMPIONX CORPORATION	963,020	$28.13M	0.1%	$22.11	—	COM	15872M104
BLFS	BIOLIFE SOLUTIONS INC	1,712,927	$27.84M	0.1%	$13.94	-8.5%	COM NEW	09062W204
PRAA	PRA GROUP INC	1,058,229	$27.73M	0.1%	$39.26	-52.4%	COM	69354N106
DLX	DELUXE CORP	1,291,584	$27.7M	0.1%	$28.43	-43.1%	COM	248019101
WLY	WILEY JOHN & SONS INC	872,362	$27.69M	0.1%	$45.62	-36.7%	CL A	968223206
DFIN	DONNELLEY FINL SOLUTIONS INC	442,399	$27.59M	0.1%	$42.70	+33.5%	COM	25787G100
ADNT	ADIENT PLC	754,986	$27.45M	0.1%	$42.66	-19.5%	ORD SHS	G0084W101
AVNS	AVANOS MED INC	1,220,210	$27.37M	0.1%	$22.46	-8.1%	COM	05350V106
ANIP	ANI PHARMACEUTICALS INC	490,557	$27.05M	0.1%	$34.19	+61.1%	COM	00182C103
WSO	WATSCO INC	63,085	$27.03M	0.1%	$274.31	+41.2%	COM	942622200
TITN	TITAN MACHY INC	931,054	$26.89M	0.1%	$27.82	-6.9%	COM	88830R101
SBCF	SEACOAST BKG CORP FLA	944,014	$26.87M	0.1%	$31.22	-24.6%	COM NEW	811707801
ADTN	ADTRAN HOLDINGS INC	3,638,305	$26.71M	0.1%	$8.46	-22.1%	COM	00486H105
—	PROS HOLDINGS INC	685,168	$26.58M	0.1%	$42.79	—	COM	74346Y103
CAKE	CHEESECAKE FACTORY INC	752,617	$26.35M	0.1%	$35.26	-14.1%	COM	163072101
STVN	STEVANATO GROUP S P A	954,608	$26.05M	0.1%	$30.94	-7.4%	ORD SHS	T9224W109
SHO	SUNSTONE HOTEL INVS INC NEW	2,407,899	$25.84M	0.1%	$10.90	—	COM	867892101
STEL	STELLAR BANCORP INC	911,580	$25.38M	0.1%	$23.90	+0.4%	COM	858927106
NU	NU HLDGS LTD	3,031,475	$25.25M	0.1%	$8.08	0.0%	ORD SHS CL A	G6683N103
AUB	ATLANTIC UN BANKSHARES CORP	686,603	$25.09M	0.1%	$30.44	-5.8%	COM	04911A107
FBNC	FIRST BANCORP N C	676,983	$25.06M	0.1%	$36.45	-18.0%	COM	318910106
PLOW	DOUGLAS DYNAMICS INC	841,769	$24.98M	0.1%	$36.61	-21.6%	COM	25960R105
GTX	GARRETT MOTION INC	2,567,746	$24.83M	0.1%	$7.72	0.0%	COM	366505105
—	PACIFIC PREMIER BANCORP	851,609	$24.79M	0.1%	$41.05	—	COM	69478X105
NTCT	NETSCOUT SYS INC	1,121,722	$24.62M	0.1%	$27.75	-19.2%	COM	64115T104
ELME	ELME COMMUNITIES	1,668,834	$24.36M	0.1%	$17.54	—	SH BEN INT	939653101
BANC	BANC OF CALIFORNIA INC	1,812,971	$24.35M	0.1%	$15.66	-25.6%	COM	05990K106
THR	THERMON GROUP HLDGS INC	737,604	$24.02M	0.1%	$23.20	+28.4%	COM	88362T103
MNRO	MONRO INC	812,831	$23.85M	0.1%	$28.14	0.0%	COM	610236101
CBRL	CRACKER BARREL OLD CTRY STOR	308,864	$23.81M	0.1%	$109.71	-39.7%	COM	22410J106
EPC	EDGEWELL PERS CARE CO	645,462	$23.64M	0.1%	$37.88	-10.6%	COM	28035Q102
PSTG	PURE STORAGE INC	660,200	$23.54M	0.1%	$21.78	+61.0%	CL A	74624M102
POWI	POWER INTEGRATIONS INC	286,185	$23.5M	0.1%	$85.09	-12.7%	COM	739276103
MLKN	MILLERKNOLL INC	877,397	$23.41M	0.1%	$35.76	-33.6%	COM	600544100
CNDT	CONDUENT INC	6,384,774	$23.3M	0.1%	$6.51	-51.4%	COM	206787103
—	SP PLUS CORP	450,616	$23.09M	0.1%	$31.24	—	COM	78469C103
TMO	THERMO FISHER SCIENTIFIC INC	43,452	$23.06M	0.1%	$215.86	+122.7%	COM	883556102
ADT	ADT INC DEL	3,377,869	$23.04M	0.1%	$6.84	-14.4%	COM	00090Q103
AAMI	BRIGHTSPHERE INVT GROUP INC	1,201,403	$23.02M	0.1%	$20.39	-13.6%	COM	10948W103
DCO	DUCOMMUN INC DEL	437,400	$22.77M	0.1%	$40.71	+19.9%	COM	264147109
TGLS	TECNOGLASS INC	485,177	$22.18M	0.1%	$35.67	0.0%	ORD SHS	G87264100
ALHC	ALIGNMENT HEALTHCARE INC	2,516,788	$21.67M	0.1%	$7.25	+0.9%	COM	01625V104
IBN	ICICI BANK LIMITED	902,328	$21.51M	0.1%	$22.24	—	ADR	45104G104
AMAT	APPLIED MATLS INC	132,028	$21.4M	0.1%	$144.16	0.0%	COM	038222105
OPLN	OPENLANE INC	1,431,762	$21.2M	0.1%	$16.83	-13.6%	COM	48238T109
GDEN	GOLDEN ENTMT INC	528,719	$21.11M	0.1%	$36.14	-6.4%	COM	381013101
LECO	LINCOLN ELEC HLDGS INC	96,583	$21M	0.1%	$105.33	+83.1%	COM	533900106
PDFS	PDF SOLUTIONS INC	647,937	$20.82M	0.1%	$20.76	+46.1%	COM	693282105
OSW	ONESPAWORLD HOLDINGS LIMITED	1,462,522	$20.62M	0.1%	$11.47	+0.0%	COM	P73684113
OABI	OMNIAB INC	3,337,241	$20.59M	0.1%	$5.15	-4.6%	COM	68218J103
VCYT	VERACYTE INC	735,077	$20.22M	0.1%	$26.13	-7.6%	COM	92337F107
QNST	QUINSTREET INC	1,518,703	$19.47M	0.1%	$12.42	-9.3%	COM	74874Q100
GOGO	GOGO INC	1,905,796	$19.31M	0.1%	$12.57	-15.6%	COM	38046C109
STEP	STEPSTONE GROUP INC	602,777	$19.19M	0.1%	$28.78	-1.8%	COM CL A	85914M107
TFII	TFI INTL INC	140,262	$19.08M	0.1%	$118.50	0.0%	COM	87241L109
MEG	MONTROSE ENVIRONMENTAL GROUP	585,493	$18.81M	0.1%	$28.88	-0.6%	COM	615111101
GLDD	GREAT LAKES DREDGE & DOCK CO	2,446,572	$18.79M	0.1%	$14.66	-50.3%	COM	390607109
MIRM	MIRUM PHARMACEUTICALS INC	621,778	$18.35M	0.1%	$27.36	+10.6%	COM	604749101
COCO	VITA COCO CO INC	700,004	$17.96M	0.1%	$13.20	+105.6%	COM	92846Q107
CGNT	COGNYTE SOFTWARE LTD	2,765,407	$17.78M	0.1%	$18.10	-72.4%	ORD SHS	M25133105
FMC	FMC CORP	281,253	$17.73M	0.1%	$76.55	-31.5%	COM NEW	302491303
—	WNS HLDGS LTD	276,236	$17.46M	0.1%	$67.56	—	SPON ADR	92932M101
ARCO	ARCOS DORADOS HOLDINGS INC	1,361,952	$17.28M	0.1%	$8.34	+20.6%	SHS CLASS -A -	G0457F107
KRNT	KORNIT DIGITAL LTD	895,776	$17.16M	0.0%	$33.00	-47.5%	SHS	M6372Q113
AUDC	AUDIOCODES LTD	1,397,162	$16.86M	0.0%	$23.09	-59.7%	ORD	M15342104
PLD	PROLOGIS INC.	126,342	$16.84M	0.0%	$46.14	+128.9%	COM	74340W103
AVTR	AVANTOR INC	724,747	$16.55M	0.0%	$22.30	-8.1%	COM	05352A100
PAX	PATRIA INVESTMENTS LIMITED	1,012,875	$15.71M	0.0%	$14.19	-12.1%	COM CL A	G69451105
ASR	GRUPO AEROPORTUARIO DEL SURE	51,056	$15.02M	0.0%	$227.85	—	SPON ADR SER B	40051E202
CIGI	COLLIERS INTL GROUP INC	115,136	$14.57M	0.0%	$66.68	+53.1%	SUB VTG SHS	194693107
VINP	VINCI PARTNERS INVTS LTD	1,298,743	$14.22M	0.0%	$15.75	-34.6%	COM CL A	G9451V109
BAP	CREDICORP LTD	92,025	$13.8M	0.0%	$127.81	-6.0%	COM	G2519Y108
LGND	LIGAND PHARMACEUTICALS INC	187,342	$13.38M	0.0%	$66.23	-10.9%	COM NEW	53220K504
SITM	SITIME CORP	108,989	$13.31M	0.0%	$98.08	+15.4%	COM	82982T106
GSHD	GOOSEHEAD INS INC	174,811	$13.25M	0.0%	$41.01	+76.2%	COM CL A	38267D109
LOCO	EL POLLO LOCO HLDGS INC	1,417,014	$12.5M	0.0%	$17.52	-50.9%	COM	268603107
RUSHA	RUSH ENTERPRISES INC	234,237	$11.78M	0.0%	$40.34	0.0%	CL A	781846209
—	MODIVCARE INC	257,557	$11.33M	0.0%	$167.10	—	COM	60783X104
VTMX	VESTA REAL ESTATE CORP	285,800	$11.32M	0.0%	$34.50	—	ADS	92540K109
IWO	ISHARES TR	42,745	$10.78M	0.0%	$233.83	—	RUS 2000 GRW ETF	464287648
ABT	ABBOTT LABS	95,951	$10.56M	0.0%	$101.34	-5.2%	COM	002824100
KO	COCA COLA CO	176,559	$10.4M	0.0%	$42.93	+24.1%	COM	191216100
—	GRAFTECH INTL LTD	4,498,377	$9.851M	0.0%	$8.52	—	COM	384313508
DBI	DESIGNER BRANDS INC	1,004,296	$8.888M	0.0%	$11.68	-16.9%	CL A	250565108
ERII	ENERGY RECOVERY INC	468,024	$8.818M	0.0%	$16.47	+12.8%	COM	29270J100
WDAY	WORKDAY INC	27,577	$7.613M	0.0%	$180.35	+32.0%	CL A	98138H101
MEI	METHODE ELECTRS INC	281,725	$6.404M	0.0%	$39.53	-46.6%	COM	591520200
QCOM	QUALCOMM INC	44,156	$6.386M	0.0%	$118.34	0.0%	COM	747525103
HUM	HUMANA INC	12,862	$5.888M	0.0%	$413.85	+15.9%	COM	444859102
ASML	ASML HOLDING N V	7,710	$5.836M	0.0%	$418.05	—	N Y REGISTRY SHS	N07059210
PFGC	PERFORMANCE FOOD GROUP CO	84,043	$5.812M	0.0%	$46.50	+32.1%	COM	71377A103
WMG	WARNER MUSIC GROUP CORP	158,947	$5.689M	0.0%	$32.00	-2.4%	COM CL A	934550203
NVO	NOVO-NORDISK A S	52,238	$5.404M	0.0%	$74.47	—	ADR	670100205
—	AZUL S A	522,943	$5.067M	0.0%	$9.69	—	SPONSR ADR PFD	05501U106
UEIC	UNIVERSAL ELECTRS INC	531,264	$4.989M	0.0%	$47.84	-82.9%	COM	913483103
BWIN	BRP GROUP INC	206,781	$4.967M	0.0%	$21.25	0.0%	COM CL A	05589G102
AZN	ASTRAZENECA PLC	72,754	$4.9M	0.0%	$67.26	—	SPONSORED ADR	046353108
EL	LAUDER ESTEE COS INC	20,905	$3.057M	0.0%	$169.56	-25.0%	CL A	518439104
MDB	MONGODB INC	7,311	$2.989M	0.0%	$176.84	+114.5%	CL A	60937P106
WMT	WALMART INC	16,889	$2.663M	0.0%	$50.33	+2.6%	COM	931142103
DEO	DIAGEO PLC	18,158	$2.645M	0.0%	$175.28	—	SPON ADR NEW	25243Q205
SHOP	SHOPIFY INC	32,069	$2.498M	0.0%	$44.00	+45.1%	CL A	82509L107
IWN	ISHARES TR	14,662	$2.277M	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
TJX	TJX COS INC NEW	23,679	$2.221M	0.0%	$65.45	+33.3%	COM	872540109
FERG1GBX	FERGUSON PLC NEW	10,204	$1.962M	0.0%	$174.65	—	SHS	G3421J106
NVR	NVR INC	279	$1.953M	0.0%	$2349.32	+162.5%	COM	62944T105
—	TOTALENERGIES SE	27,765	$1.871M	0.0%	$67.38	—	SPONSORED ADS	89151E109
RTO	RENTOKIL INITIAL PLC	55,963	$1.601M	0.0%	$31.30	—	SPONSORED ADR	760125104
NEE	NEXTERA ENERGY INC	17,613	$1.07M	0.0%	$63.11	-15.3%	COM	65339F101
—	APTIV PLC	11,312	$1.015M	0.0%	$88.85	—	SHS	G6095L109
CNYA	ISHARES TR	34,997	$904K	0.0%	$43.11	—	MSCI CHINA A	46434V514
JCI	JOHNSON CTLS INTL PLC	15,165	$874K	0.0%	$64.94	-21.9%	SHS	G51502105
DAR	DARLING INGREDIENTS INC	13,932	$694K	0.0%	$48.93	-7.2%	COM	237266101
RL	RALPH LAUREN CORP	3,878	$559K	0.0%	$110.01	+8.8%	CL A	751212101
CART	MAPLEBEAR INC	23,752	$557K	0.0%	$25.14	0.0%	COM	565394103
HASI	HANNON ARMSTRONG SUST INFR C	19,654	$542K	0.0%	$28.25	-32.2%	COM	41068X100
AXTA	AXALTA COATING SYS LTD	15,462	$525K	0.0%	$29.33	+2.1%	COM	G0750C108
SNA	SNAP ON INC	1,817	$525K	0.0%	$214.79	+18.7%	COM	833034101
AYI	ACUITY BRANDS INC	2,455	$503K	0.0%	$162.26	+10.7%	COM	00508Y102
FLS	FLOWSERVE CORP	12,090	$498K	0.0%	$33.93	+9.2%	COM	34354P105
INGR	INGREDION INC	4,451	$483K	0.0%	$95.34	+5.2%	COM	457187102
CHKP	CHECK POINT SOFTWARE TECH LT	3,132	$479K	0.0%	$128.39	+10.0%	ORD	M22465104
HST	HOST HOTELS & RESORTS INC	24,334	$474K	0.0%	$14.58	+3.4%	COM	44107P104
TKR	TIMKEN CO	5,683	$455K	0.0%	$73.49	+0.1%	COM	887389104
—	LABORATORY CORP AMER HLDGS	1,941	$441K	0.0%	$201.05	—	COM NEW	50540R409
AGCO	AGCO CORP	3,623	$440K	0.0%	$104.58	+6.5%	COM	001084102
IVZ	INVESCO LTD	24,217	$432K	0.0%	$17.36	-24.8%	SHS	G491BT108
ALK	ALASKA AIR GROUP INC	11,034	$431K	0.0%	$48.41	-26.3%	COM	011659109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,384	$426K	0.0%	$50.22	+1.2%	CL A	499049104
BWA	BORGWARNER INC	11,851	$425K	0.0%	$34.62	0.0%	COM	099724106
REG	REGENCY CTRS CORP	6,313	$423K	0.0%	$56.57	0.0%	COM	758849103
BC	BRUNSWICK CORP	4,368	$423K	0.0%	$77.53	-2.7%	COM	117043109
DOX	AMDOCS LTD	4,802	$422K	0.0%	$79.09	0.0%	SHS	G02602103
YUMC	YUM CHINA HLDGS INC	9,850	$419K	0.0%	$55.95	-16.8%	COM	98850P109
HPE	HEWLETT PACKARD ENTERPRISE C	24,472	$416K	0.0%	$14.53	+5.7%	COM	42824C109
GOOG	ALPHABET INC	2,944	$415K	0.0%	$97.54	+38.1%	CAP STK CL C	02079K107
HUN	HUNTSMAN CORP	16,478	$414K	0.0%	$26.98	-9.9%	COM	447011107
TAP	MOLSON COORS BEVERAGE CO	6,723	$412K	0.0%	$55.95	0.0%	CL B	60871R209
LKQ	LKQ CORP	8,594	$411K	0.0%	$47.26	-7.5%	COM	501889208
ALLE	ALLEGION PLC	2,999	$380K	0.0%	$104.12	0.0%	ORD SHS	G0176J109
AAP	ADVANCE AUTO PARTS INC	5,812	$355K	0.0%	$63.61	-17.9%	COM	00751Y106
JBL	JABIL INC	2,739	$349K	0.0%	$70.04	+81.0%	COM	466313103
WHR	WHIRLPOOL CORP	2,759	$336K	0.0%	$150.72	-22.7%	COM	963320106
VTRS	VIATRIS INC	30,910	$335K	0.0%	$10.71	-18.9%	COM	92556V106
NVST	ENVISTA HOLDINGS CORPORATION	13,511	$325K	0.0%	$33.89	-29.5%	COM	29415F104
CPT	CAMDEN PPTY TR	2,893	$287K	0.0%	$116.33	-26.8%	SH BEN INT	133131102
SAP	SAP SE	1,649	$255K	0.0%	$154.59	—	SPON ADR	803054204
PSX	PHILLIPS 66	1,900	$253K	0.0%	$103.33	+7.5%	COM	718546104
TOL	TOLL BROTHERS INC	2,449	$252K	0.0%	$45.99	+81.2%	COM	889478103
EFA	ISHARES TR	3,220	$243K	0.0%	$73.05	—	MSCI EAFE ETF	464287465
IPGP	IPG PHOTONICS CORP	2,222	$241K	0.0%	$112.83	-14.2%	COM	44980X109
QRVO	QORVO INC	2,103	$237K	0.0%	$102.11	-5.4%	COM	74736K101
COR	CENCORA INC	1,094	$225K	0.0%	$169.11	+13.4%	COM	03073E105
WTW	WILLIS TOWERS WATSON PLC LTD	931	$225K	0.0%	$225.07	0.0%	SHS	G96629103
KKR	KKR & CO INC	2,684	$222K	0.0%	$51.41	+30.0%	COM	48251W104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,901	$219K	0.0%	$66.41	+0.5%	CL A	192446102
FLEX	FLEX LTD	7,184	$219K	0.0%	$20.01	0.0%	ORD	Y2573F102
PPG	PPG INDS INC	1,437	$215K	0.0%	$128.87	0.0%	COM	693506107
SLGN	SILGAN HLDGS INC	4,662	$211K	0.0%	$42.14	0.0%	COM	827048109
HIG	HARTFORD FINL SVCS GROUP INC	2,616	$210K	0.0%	$72.47	0.0%	COM	416515104
QDEL	QUIDELORTHO CORP	2,832	$209K	0.0%	$79.87	-15.3%	COM	219798105
SWKS	SKYWORKS SOLUTIONS INC	1,815	$204K	0.0%	$90.94	0.0%	COM	83088M102
PPL	PPL CORP	7,442	$202K	0.0%	$23.57	0.0%	COM	69351T106
WBS	WEBSTER FINL CORP	3,952	$201K	0.0%	$43.21	0.0%	COM	947890109
FANG	DIAMONDBACK ENERGY INC	1,290	$200K	0.0%	$134.18	+7.5%	COM	25278X109
HBAN	HUNTINGTON BANCSHARES INC	12,457	$158K	0.0%	$11.79	-15.4%	COM	446150104
IWF	ISHARES TR	139	$42,141	0.0%	$303.17	—	RUS 1000 GRW ETF	464287614