WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $38.12B (100.0% shares, 0.0% debt)

Holdings (411)

MSFT MICROSOFT CORP 5.3%

Value $2.014B Shares 4,506,456 Est. Cost $234.89 Unrealized +77.6%

NVDA NVIDIA CORPORATION 4.1%

Value $1.557B Shares 12,606,000 Est. Cost $95.36 Unrealized +6.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value $1.546B Shares 8,893,346 Est. Cost $46.83 Unrealized —

GOOGL ALPHABET INC 3.8%

Value $1.44B Shares 7,905,442 Est. Cost $115.98 Unrealized +44.3%

AMZN AMAZON COM INC 3.4%

Value $1.303B Shares 6,743,444 Est. Cost $130.77 Unrealized +40.5%

AAPL APPLE INC 2.2%

Value $834M Shares 3,961,485 Est. Cost $185.12 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.7%

Value $662M Shares 1,500,869 Est. Cost $281.98 Unrealized +60.2%

MELI MERCADOLIBRE INC 1.4%

Value $527M Shares 320,723 Est. Cost $931.74 Unrealized +69.4%

LIN LINDE PLC 1.3%

Value $490M Shares 1,115,949 Est. Cost $327.03 Unrealized +31.7%

CG CARLYLE GROUP INC 1.2%

Value $464M Shares 11,545,457 Est. Cost $29.37 Unrealized +39.5%

NOW SERVICENOW INC 1.0%

Value $379M Shares 481,925 Est. Cost $114.98 Unrealized +27.6%

BWXT BWX TECHNOLOGIES INC 1.0%

Value $377M Shares 3,971,518 Est. Cost $43.07 Unrealized +112.5%

INTU INTUIT 1.0%

Value $371M Shares 564,890 Est. Cost $418.31 Unrealized +46.8%

ICLR ICON PLC 1.0%

Value $363M Shares 1,158,537 Est. Cost $195.70 Unrealized +60.1%

PANW PALO ALTO NETWORKS INC 0.9%

Value $339M Shares 1,000,511 Est. Cost $96.71 Unrealized +54.7%

EHC ENCOMPASS HEALTH CORP 0.9%

Value $334M Shares 3,889,004 Est. Cost $51.10 Unrealized +62.3%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $331M Shares 649,419 Est. Cost $346.96 Unrealized +36.4%

TXN TEXAS INSTRS INC 0.9%

Value $324M Shares 1,666,886 Est. Cost $144.77 Unrealized +21.7%

ELF E L F BEAUTY INC 0.8%

Value $319M Shares 1,512,180 Est. Cost $115.65 Unrealized +53.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value $318M Shares 5,078,767 Est. Cost $61.53 Unrealized +1.0%

— LAM RESEARCH CORP 0.8%

Value $316M Shares 296,781 Est. Cost $632.25 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value $313M Shares 1,033,149 Est. Cost $280.39 Unrealized +6.8%

COST COSTCO WHSL CORP NEW 0.8%

Value $311M Shares 366,066 Est. Cost $417.18 Unrealized +85.5%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $304M Shares 1,874,029 Est. Cost $93.82 Unrealized +71.5%

ISRG INTUITIVE SURGICAL INC 0.8%

Value $292M Shares 656,346 Est. Cost $285.94 Unrealized +39.3%

CRM SALESFORCE INC 0.8%

Value $291M Shares 1,132,248 Est. Cost $198.08 Unrealized +33.6%

BCO BRINKS CO 0.7%

Value $284M Shares 2,770,415 Est. Cost $65.53 Unrealized +42.9%

CP CANADIAN PACIFIC KANSAS CITY 0.7%

Value $270M Shares 3,429,087 Est. Cost $77.51 Unrealized +3.8%

CWST CASELLA WASTE SYS INC 0.7%

Value $265M Shares 2,666,749 Est. Cost $72.33 Unrealized +33.2%

CPRT COPART INC 0.7%

Value $263M Shares 4,857,756 Est. Cost $38.52 Unrealized +41.7%

MMSI MERIT MED SYS INC 0.7%

Value $262M Shares 3,053,461 Est. Cost $51.22 Unrealized +53.5%

CHE CHEMED CORP NEW 0.7%

Value $258M Shares 475,372 Est. Cost $474.68 Unrealized +19.9%

PDD PDD HOLDINGS INC 0.7%

Value $249M Shares 1,869,782 Est. Cost $146.25 Unrealized —

ZTS ZOETIS INC 0.6%

Value $248M Shares 1,429,294 Est. Cost $124.09 Unrealized +31.6%

UBER UBER TECHNOLOGIES INC 0.6%

Value $241M Shares 3,315,306 Est. Cost $63.12 Unrealized +10.1%

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $239M Shares 226,003 Est. Cost $59.00 Unrealized +17.2%

ACHC ACADIA HEALTHCARE COMPANY IN 0.6%

Value $237M Shares 3,515,464 Est. Cost $53.75 Unrealized +29.9%

INSM INSMED INC 0.6%

Value $232M Shares 3,469,728 Est. Cost $27.97 Unrealized +38.6%

MNST MONSTER BEVERAGE CORP NEW 0.6%

Value $230M Shares 4,607,828 Est. Cost $55.00 Unrealized -3.6%

WMS ADVANCED DRAIN SYS INC DEL 0.6%

Value $229M Shares 1,430,091 Est. Cost $108.08 Unrealized +53.3%

TYL TYLER TECHNOLOGIES INC 0.6%

Value $229M Shares 454,757 Est. Cost $388.83 Unrealized +18.5%

FRPT FRESHPET INC 0.6%

Value $225M Shares 1,740,355 Est. Cost $61.86 Unrealized +94.0%

APO APOLLO GLOBAL MGMT INC 0.6%

Value $222M Shares 1,883,601 Est. Cost $64.45 Unrealized +72.0%

ITUB ITAU UNIBANCO HLDG S A 0.6%

Value $222M Shares 37,928,532 Est. Cost $6.47 Unrealized —

EG EVEREST GROUP LTD 0.6%

Value $221M Shares 580,171 Est. Cost $360.92 Unrealized +2.1%

AXON AXON ENTERPRISE INC 0.6%

Value $211M Shares 716,967 Est. Cost $94.56 Unrealized +215.6%

NFE NEW FORTRESS ENERGY INC 0.6%

Value $210M Shares 9,549,412 Est. Cost $34.28 Unrealized -24.6%

RACE FERRARI N V 0.5%

Value $208M Shares 509,566 Est. Cost $255.40 Unrealized +62.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%

Value $206M Shares 1,867,018 Est. Cost $90.00 Unrealized +20.1%

CCJ CAMECO CORP 0.5%

Value $205M Shares 4,160,009 Est. Cost $12.91 Unrealized +291.1%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $203M Shares 374,811 Est. Cost $363.57 Unrealized +58.3%

NICE NICE LTD 0.5%

Value $198M Shares 1,153,028 Est. Cost $161.68 Unrealized —

DT DYNATRACE INC 0.5%

Value $198M Shares 4,427,723 Est. Cost $47.95 Unrealized -3.9%

CCK CROWN HLDGS INC 0.5%

Value $197M Shares 2,650,883 Est. Cost $65.19 Unrealized +21.4%

CFLT CONFLUENT INC 0.5%

Value $193M Shares 6,549,385 Est. Cost $28.74 Unrealized 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 0.5%

Value $193M Shares 10,430,794 Est. Cost $19.36 Unrealized -6.8%

FLYW FLYWIRE CORPORATION 0.5%

Value $192M Shares 11,731,790 Est. Cost $23.44 Unrealized -19.5%

MZTI LANCASTER COLONY CORP 0.5%

Value $192M Shares 1,014,414 Est. Cost $189.12 Unrealized +0.9%

SN SHARKNINJA INC 0.5%

Value $190M Shares 2,534,684 Est. Cost $70.43 Unrealized 0.0%

PODD INSULET CORP 0.5%

Value $190M Shares 942,254 Est. Cost $225.09 Unrealized -19.9%

CGNX COGNEX CORP 0.5%

Value $188M Shares 4,018,539 Est. Cost $52.06 Unrealized -16.7%

NEOG NEOGEN CORP 0.5%

Value $188M Shares 12,013,072 Est. Cost $16.27 Unrealized -14.6%

LSCC LATTICE SEMICONDUCTOR CORP 0.5%

Value $183M Shares 3,163,064 Est. Cost $77.35 Unrealized —

DOCS DOXIMITY INC 0.5%

Value $179M Shares 6,404,068 Est. Cost $28.21 Unrealized -6.5%

POOL POOL CORP 0.5%

Value $177M Shares 576,652 Est. Cost $356.36 Unrealized -0.9%

WAL WESTERN ALLIANCE BANCORP 0.5%

Value $177M Shares 2,813,823 Est. Cost $43.98 Unrealized +32.7%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.5%

Value $175M Shares 4,643,901 Est. Cost $39.85 Unrealized -0.7%

GWRE GUIDEWIRE SOFTWARE INC 0.5%

Value $175M Shares 1,267,050 Est. Cost $94.13 Unrealized +27.8%

MRCY MERCURY SYS INC 0.5%

Value $173M Shares 6,416,449 Est. Cost $60.24 Unrealized -51.6%

— BLUEPRINT MEDICINES CORP 0.5%

Value $172M Shares 1,593,916 Est. Cost $93.27 Unrealized —

PLNT PLANET FITNESS INC 0.4%

Value $167M Shares 2,269,026 Est. Cost $64.88 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.4%

Value $167M Shares 1,778,948 Est. Cost $65.73 Unrealized +43.8%

VIRT VIRTU FINL INC 0.4%

Value $167M Shares 7,416,619 Est. Cost $21.71 Unrealized +2.7%

EXAS EXACT SCIENCES CORP 0.4%

Value $164M Shares 3,879,195 Est. Cost $55.02 Unrealized 0.0%

HDB HDFC BANK LTD 0.4%

Value $161M Shares 2,502,917 Est. Cost $63.37 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.4%

Value $160M Shares 5,097,925 Est. Cost $28.85 Unrealized +4.0%

GTLS CHART INDS INC 0.4%

Value $160M Shares 1,106,493 Est. Cost $165.57 Unrealized -8.8%

TWST TWIST BIOSCIENCE CORP 0.4%

Value $157M Shares 3,184,386 Est. Cost $46.63 Unrealized -12.6%

NOVT NOVANTA INC 0.4%

Value $157M Shares 960,152 Est. Cost $76.62 Unrealized +111.7%

CF CF INDS HLDGS INC 0.4%

Value $151M Shares 2,041,990 Est. Cost $70.63 Unrealized +5.7%

LRN STRIDE INC 0.4%

Value $150M Shares 2,122,102 Est. Cost $61.37 Unrealized +8.7%

PEN PENUMBRA INC 0.4%

Value $148M Shares 824,979 Est. Cost $197.48 Unrealized +1.1%

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $146M Shares 1,051,461 Est. Cost $37.57 Unrealized +351.8%

TREX TREX CO INC 0.4%

Value $144M Shares 1,937,694 Est. Cost $50.29 Unrealized +74.0%

GMED GLOBUS MED INC 0.4%

Value $141M Shares 2,057,019 Est. Cost $64.71 Unrealized -7.7%

TENB TENABLE HLDGS INC 0.4%

Value $141M Shares 3,228,968 Est. Cost $43.68 Unrealized +1.0%

A AGILENT TECHNOLOGIES INC 0.3%

Value $133M Shares 1,027,351 Est. Cost $124.29 Unrealized +11.2%

FSV FIRSTSERVICE CORP NEW 0.3%

Value $131M Shares 861,871 Est. Cost $88.70 Unrealized +68.5%

EXP EAGLE MATLS INC 0.3%

Value $129M Shares 595,276 Est. Cost $164.35 Unrealized +47.9%

SHOP SHOPIFY INC 0.3%

Value $129M Shares 1,956,787 Est. Cost $78.25 Unrealized -15.2%

FOLD AMICUS THERAPEUTICS INC 0.3%

Value $129M Shares 13,003,363 Est. Cost $12.38 Unrealized -17.1%

CHDN CHURCHILL DOWNS INC 0.3%

Value $125M Shares 898,411 Est. Cost $130.45 Unrealized 0.0%

ONON ON HLDG AG 0.3%

Value $125M Shares 3,215,444 Est. Cost $30.56 Unrealized +19.6%

ALRM ALARM COM HLDGS INC 0.3%

Value $119M Shares 1,880,084 Est. Cost $54.79 Unrealized +20.7%

BWIN THE BALDWIN INSURANCE GRP IN 0.3%

Value $109M Shares 3,083,281 Est. Cost $26.17 Unrealized +18.2%

BURL BURLINGTON STORES INC 0.3%

Value $109M Shares 453,743 Est. Cost $189.54 Unrealized +8.6%

VRNS VARONIS SYS INC 0.3%

Value $106M Shares 2,217,967 Est. Cost $40.62 Unrealized +9.0%

INSP INSPIRE MED SYS INC 0.3%

Value $103M Shares 770,413 Est. Cost $184.37 Unrealized +2.6%

ENTG ENTEGRIS INC 0.3%

Value $98.4M Shares 726,745 Est. Cost $55.22 Unrealized +137.4%

GNRC GENERAC HLDGS INC 0.3%

Value $98.28M Shares 743,325 Est. Cost $138.20 Unrealized 0.0%

VEEV VEEVA SYS INC 0.3%

Value $98.26M Shares 536,890 Est. Cost $192.05 Unrealized +3.4%

EVH EVOLENT HEALTH INC 0.3%

Value $96.1M Shares 5,026,043 Est. Cost $29.65 Unrealized -13.9%

VRRM VERRA MOBILITY CORP 0.2%

Value $93.02M Shares 3,419,863 Est. Cost $13.06 Unrealized +97.4%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%

Value $92.43M Shares 1,099,062 Est. Cost $63.16 Unrealized +18.2%

— ALTAIR ENGR INC 0.2%

Value $91.59M Shares 933,818 Est. Cost $98.08 Unrealized —

ACVA ACV AUCTIONS INC 0.2%

Value $91.5M Shares 5,013,642 Est. Cost $12.86 Unrealized +39.8%

LPX LOUISIANA PAC CORP 0.2%

Value $91.05M Shares 1,105,948 Est. Cost $83.52 Unrealized 0.0%

TGLS TECNOGLASS INC 0.2%

Value $88.06M Shares 1,754,892 Est. Cost $43.25 Unrealized +19.5%

IBN ICICI BANK LIMITED 0.2%

Value $85.89M Shares 2,981,105 Est. Cost $26.63 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.2%

Value $83.72M Shares 6,395,381 Est. Cost $31.41 Unrealized -47.9%

RVLV REVOLVE GROUP INC 0.2%

Value $82.53M Shares 5,187,450 Est. Cost $43.19 Unrealized -55.7%

NE NOBLE CORP PLC 0.2%

Value $81.5M Shares 1,825,333 Est. Cost $44.09 Unrealized -6.1%

EEFT EURONET WORLDWIDE INC 0.2%

Value $81.26M Shares 785,114 Est. Cost $103.73 Unrealized +5.4%

TECH BIO-TECHNE CORP 0.2%

Value $81.18M Shares 1,132,994 Est. Cost $79.36 Unrealized -8.0%

SKY SKYLINE CHAMPION CORPORATION 0.2%

Value $81.16M Shares 1,197,889 Est. Cost $45.96 Unrealized +62.9%

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value $80.77M Shares 693,640 Est. Cost $101.18 Unrealized —

META META PLATFORMS INC 0.2%

Value $80.19M Shares 159,034 Est. Cost $182.77 Unrealized +164.4%

GTX GARRETT MOTION INC 0.2%

Value $79.52M Shares 9,257,594 Est. Cost $8.80 Unrealized +5.0%

RRC RANGE RES CORP 0.2%

Value $78.22M Shares 2,332,922 Est. Cost $35.95 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.2%

Value $78.09M Shares 1,053,274 Est. Cost $71.28 Unrealized +18.9%

RRX REGAL REXNORD CORPORATION 0.2%

Value $77.81M Shares 575,401 Est. Cost $154.37 Unrealized +0.8%

KOS KOSMOS ENERGY LTD 0.2%

Value $75.46M Shares 13,620,854 Est. Cost $7.10 Unrealized -17.9%

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value $72.77M Shares 1,097,371 Est. Cost $74.25 Unrealized -6.6%

CERT CERTARA INC 0.2%

Value $72.25M Shares 5,216,888 Est. Cost $28.33 Unrealized -42.0%

NU NU HLDGS LTD 0.2%

Value $67.22M Shares 5,215,131 Est. Cost $9.00 Unrealized +29.4%

CNI CANADIAN NATL RY CO 0.2%

Value $64.18M Shares 543,070 Est. Cost $76.56 Unrealized +58.1%

AIN ALBANY INTL CORP 0.2%

Value $61.33M Shares 726,287 Est. Cost $70.30 Unrealized +20.9%

OEC ORION S.A. 0.2%

Value $59.77M Shares 2,724,139 Est. Cost $18.72 Unrealized +28.6%

ATKR ATKORE INC 0.1%

Value $53.35M Shares 395,388 Est. Cost $131.38 Unrealized +17.3%

FOXF FOX FACTORY HLDG CORP 0.1%

Value $53.29M Shares 1,105,911 Est. Cost $45.21 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.1%

Value $52.73M Shares 2,016,513 Est. Cost $8.56 Unrealized +197.9%

BAP CREDICORP LTD 0.1%

Value $51.41M Shares 318,666 Est. Cost $143.45 Unrealized +7.1%

WFRD WEATHERFORD INTL PLC 0.1%

Value $51.29M Shares 418,844 Est. Cost $119.39 Unrealized 0.0%

VITL VITAL FARMS INC 0.1%

Value $50.49M Shares 1,079,503 Est. Cost $16.82 Unrealized +105.0%

KSPI KASPI KZ JSC 0.1%

Value $49.82M Shares 386,199 Est. Cost $128.64 Unrealized —

GLOB GLOBANT S A 0.1%

Value $48.49M Shares 272,006 Est. Cost $131.94 Unrealized +33.6%

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $48.45M Shares 2,113,980 Est. Cost $15.98 Unrealized +29.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $48.22M Shares 146,606 Est. Cost $183.52 Unrealized +70.9%

TBBB BBB FOODS INC 0.1%

Value $47.17M Shares 1,977,017 Est. Cost $21.46 Unrealized +9.1%

MUSA MURPHY USA INC 0.1%

Value $47.07M Shares 100,265 Est. Cost $359.14 Unrealized +20.4%

GDEN GOLDEN ENTMT INC 0.1%

Value $46.25M Shares 1,486,689 Est. Cost $32.50 Unrealized -7.8%

AMAT APPLIED MATLS INC 0.1%

Value $45.94M Shares 194,687 Est. Cost $156.41 Unrealized +35.2%

— VERINT SYS INC 0.1%

Value $45.59M Shares 1,415,778 Est. Cost $33.13 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $45.2M Shares 617,265 Est. Cost $44.45 Unrealized +59.2%

KRG KITE RLTY GROUP TR 0.1%

Value $43.88M Shares 1,960,593 Est. Cost $20.40 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $43.6M Shares 786,380 Est. Cost $26.46 Unrealized +116.0%

SM SM ENERGY CO 0.1%

Value $43.53M Shares 1,006,864 Est. Cost $35.04 Unrealized +33.2%

GVA GRANITE CONSTR INC 0.1%

Value $43.34M Shares 699,390 Est. Cost $37.49 Unrealized +58.0%

SLVM SYLVAMO CORP 0.1%

Value $43.32M Shares 631,473 Est. Cost $40.30 Unrealized +55.1%

SNPS SYNOPSYS INC 0.1%

Value $43.3M Shares 72,772 Est. Cost $348.20 Unrealized +62.4%

AR ANTERO RESOURCES CORP 0.1%

Value $43.26M Shares 1,325,865 Est. Cost $27.08 Unrealized +20.8%

WLY WILEY JOHN & SONS INC 0.1%

Value $43.09M Shares 1,058,632 Est. Cost $43.19 Unrealized -17.0%

TPH TRI POINTE HOMES INC 0.1%

Value $42.65M Shares 1,144,957 Est. Cost $21.86 Unrealized +72.3%

TFII TFI INTL INC 0.1%

Value $41.86M Shares 288,246 Est. Cost $131.12 Unrealized +7.7%

ABM ABM INDS INC 0.1%

Value $41.7M Shares 824,691 Est. Cost $42.09 Unrealized +6.8%

VCEL VERICEL CORP 0.1%

Value $41.67M Shares 908,141 Est. Cost $40.04 Unrealized +17.8%

CODI COMPASS DIVERSIFIED 0.1%

Value $41.07M Shares 1,876,309 Est. Cost $21.42 Unrealized -0.2%

CALM CAL MAINE FOODS INC 0.1%

Value $41.05M Shares 671,686 Est. Cost $40.24 Unrealized +30.2%

ZIP ZIPRECRUITER INC 0.1%

Value $40.93M Shares 4,503,061 Est. Cost $17.27 Unrealized -41.5%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $40.92M Shares 1,040,984 Est. Cost $31.12 Unrealized +14.1%

BRC BRADY CORP 0.1%

Value $40.92M Shares 619,791 Est. Cost $47.32 Unrealized +29.1%

LNTH LANTHEUS HLDGS INC 0.1%

Value $40.59M Shares 505,581 Est. Cost $43.38 Unrealized +69.1%

ABCB AMERIS BANCORP 0.1%

Value $40M Shares 794,361 Est. Cost $44.98 Unrealized +4.3%

CTRE CARETRUST REIT INC 0.1%

Value $39.56M Shares 1,576,053 Est. Cost $18.56 Unrealized —

BDC BELDEN INC 0.1%

Value $39.5M Shares 421,103 Est. Cost $55.04 Unrealized +64.6%

AMBA AMBARELLA INC 0.1%

Value $39.5M Shares 732,127 Est. Cost $67.90 Unrealized -26.8%

KN KNOWLES CORP 0.1%

Value $38.65M Shares 2,239,043 Est. Cost $18.71 Unrealized -10.3%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $38.6M Shares 631,361 Est. Cost $62.08 Unrealized -4.9%

AVT AVNET INC 0.1%

Value $37.94M Shares 736,926 Est. Cost $44.55 Unrealized +10.0%

CMC COMMERCIAL METALS CO 0.1%

Value $37.84M Shares 688,076 Est. Cost $44.20 Unrealized +22.0%

MMS MAXIMUS INC 0.1%

Value $37.72M Shares 440,123 Est. Cost $76.63 Unrealized +9.6%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $37.45M Shares 574,938 Est. Cost $65.61 Unrealized —

LZB LA Z BOY INC 0.1%

Value $37.44M Shares 1,004,410 Est. Cost $33.14 Unrealized +6.5%

— BERRY GLOBAL GROUP INC 0.1%

Value $37.37M Shares 635,025 Est. Cost $62.14 Unrealized —

OXM OXFORD INDS INC 0.1%

Value $37.08M Shares 370,267 Est. Cost $94.21 Unrealized +11.9%

— LXP INDUSTRIAL TRUST 0.1%

Value $36.68M Shares 4,022,286 Est. Cost $9.12 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $36.59M Shares 1,432,799 Est. Cost $30.10 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $36.41M Shares 1,689,553 Est. Cost $14.49 Unrealized +43.1%

VMC VULCAN MATLS CO 0.1%

Value $36.26M Shares 145,800 Est. Cost $183.84 Unrealized +38.9%

HUBG HUB GROUP INC 0.1%

Value $36.18M Shares 840,417 Est. Cost $38.73 Unrealized +9.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $36.05M Shares 234,256 Est. Cost $95.29 Unrealized +51.3%

BCPC BALCHEM CORP 0.1%

Value $36M Shares 233,831 Est. Cost $128.77 Unrealized +15.6%

ULTA ULTA BEAUTY INC 0.1%

Value $35.85M Shares 92,910 Est. Cost $299.42 Unrealized +35.8%

ONB OLD NATL BANCORP IND 0.1%

Value $35.77M Shares 2,080,903 Est. Cost $15.37 Unrealized +8.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $35.71M Shares 260,844 Est. Cost $61.81 Unrealized +113.1%

IDA IDACORP INC 0.1%

Value $35.67M Shares 382,925 Est. Cost $96.67 Unrealized -2.9%

COLB COLUMBIA BKG SYS INC 0.1%

Value $35.54M Shares 1,786,845 Est. Cost $21.51 Unrealized -19.5%

— PINNACLE FINL PARTNERS INC 0.1%

Value $35.34M Shares 441,480 Est. Cost $56.65 Unrealized —

EBC EASTERN BANKSHARES INC 0.1%

Value $35.22M Shares 2,519,071 Est. Cost $17.00 Unrealized -25.6%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $35.15M Shares 714,491 Est. Cost $54.12 Unrealized -16.0%

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $35.09M Shares 3,741,110 Est. Cost $9.38 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $34.94M Shares 197,873 Est. Cost $176.82 Unrealized +5.5%

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $34.73M Shares 1,407,633 Est. Cost $26.05 Unrealized —

DIOD DIODES INC 0.1%

Value $34.34M Shares 477,389 Est. Cost $75.86 Unrealized -5.5%

BLFS BIOLIFE SOLUTIONS INC 0.1%

Value $33.68M Shares 1,571,570 Est. Cost $13.94 Unrealized +39.2%

— TREEHOUSE FOODS INC 0.1%

Value $33.29M Shares 908,539 Est. Cost $40.15 Unrealized —

CRI CARTERS INC 0.1%

Value $33.26M Shares 536,752 Est. Cost $66.41 Unrealized -3.4%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $33.2M Shares 792,948 Est. Cost $45.22 Unrealized +1.5%

PBF PBF ENERGY INC 0.1%

Value $33.16M Shares 720,556 Est. Cost $40.99 Unrealized +24.9%

MTDR MATADOR RES CO 0.1%

Value $33.15M Shares 556,178 Est. Cost $58.25 Unrealized +7.8%

— PRIMO WATER CORPORATION 0.1%

Value $32.97M Shares 1,508,279 Est. Cost $13.56 Unrealized —

BANC BANC OF CALIFORNIA INC 0.1%

Value $32.86M Shares 2,571,184 Est. Cost $14.93 Unrealized -11.6%

IDXX IDEXX LABS INC 0.1%

Value $32.7M Shares 67,121 Est. Cost $304.78 Unrealized +64.7%

ECVT ECOVYST INC 0.1%

Value $32.67M Shares 3,642,673 Est. Cost $10.75 Unrealized -10.0%

SHOO MADDEN STEVEN LTD 0.1%

Value $32.65M Shares 771,862 Est. Cost $28.98 Unrealized +38.5%

STAG STAG INDL INC 0.1%

Value $32.19M Shares 892,812 Est. Cost $33.86 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.1%

Value $32.19M Shares 819,328 Est. Cost $35.29 Unrealized +1.1%

KFY KORN FERRY 0.1%

Value $32.16M Shares 479,035 Est. Cost $48.12 Unrealized +27.9%

UMH UMH PPTYS INC 0.1%

Value $32.04M Shares 2,003,749 Est. Cost $20.75 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $31.82M Shares 183,156 Est. Cost $173.20 Unrealized 0.0%

— HILLENBRAND INC 0.1%

Value $31.68M Shares 791,698 Est. Cost $43.09 Unrealized —

HR HEALTHCARE RLTY TR 0.1%

Value $31.3M Shares 1,899,183 Est. Cost $19.69 Unrealized —

GPOR GULFPORT ENERGY CORP 0.1%

Value $31.26M Shares 207,006 Est. Cost $137.10 Unrealized +14.4%

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $31.16M Shares 489,386 Est. Cost $34.19 Unrealized +89.9%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $31.14M Shares 274,983 Est. Cost $80.02 Unrealized +43.1%

GEF GREIF INC 0.1%

Value $31.05M Shares 540,330 Est. Cost $54.55 Unrealized +9.0%

ELME ELME COMMUNITIES 0.1%

Value $30.99M Shares 1,945,503 Est. Cost $17.02 Unrealized —

INFY INFOSYS LTD 0.1%

Value $30.85M Shares 1,657,032 Est. Cost $21.01 Unrealized —

— PACIFIC PREMIER BANCORP 0.1%

Value $30.38M Shares 1,322,400 Est. Cost $34.93 Unrealized —

WSO WATSCO INC 0.1%

Value $30.14M Shares 65,067 Est. Cost $281.70 Unrealized +62.3%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $29.9M Shares 2,174,815 Est. Cost $18.62 Unrealized —

HELE HELEN OF TROY LTD 0.1%

Value $29.75M Shares 320,779 Est. Cost $101.31 Unrealized 0.0%

GPRE GREEN PLAINS INC 0.1%

Value $29.67M Shares 1,870,698 Est. Cost $30.28 Unrealized -36.4%

MRK MERCK & CO INC 0.1%

Value $29.5M Shares 238,297 Est. Cost $121.72 Unrealized 0.0%

PSTG PURE STORAGE INC 0.1%

Value $29.26M Shares 455,662 Est. Cost $21.78 Unrealized +165.7%

DLX DELUXE CORP 0.1%

Value $28.91M Shares 1,287,256 Est. Cost $28.43 Unrealized -32.7%

TEX TEREX CORP NEW 0.1%

Value $28.85M Shares 526,080 Est. Cost $33.60 Unrealized +76.5%

MRX MAREX GROUP PLC 0.1%

Value $28.84M Shares 1,441,762 Est. Cost $19.14 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $28.7M Shares 1,625,970 Est. Cost $14.67 Unrealized 0.0%

ADC AGREE RLTY CORP 0.1%

Value $28.62M Shares 462,067 Est. Cost $66.86 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $28.6M Shares 598,049 Est. Cost $47.77 Unrealized -4.3%

SPSC SPS COMM INC 0.1%

Value $28.6M Shares 151,993 Est. Cost $164.76 Unrealized +11.1%

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $28.56M Shares 698,209 Est. Cost $41.01 Unrealized -8.7%

TRU TRANSUNION 0.1%

Value $28.41M Shares 383,132 Est. Cost $73.99 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.1%

Value $28.39M Shares 689,577 Est. Cost $44.54 Unrealized -4.2%

AVNS AVANOS MED INC 0.1%

Value $28.29M Shares 1,419,995 Est. Cost $22.01 Unrealized -11.5%

VERX VERTEX INC 0.1%

Value $28.22M Shares 782,715 Est. Cost $22.49 Unrealized +43.1%

SR SPIRE INC 0.1%

Value $28.13M Shares 463,252 Est. Cost $62.94 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $27.8M Shares 555,041 Est. Cost $50.50 Unrealized -7.8%

MRTN MARTEN TRANS LTD 0.1%

Value $27.78M Shares 1,505,907 Est. Cost $14.46 Unrealized +17.8%

BLMN BLOOMIN BRANDS INC 0.1%

Value $27.72M Shares 1,441,669 Est. Cost $17.88 Unrealized +19.5%

AVGO BROADCOM INC 0.1%

Value $27.65M Shares 17,220 Est. Cost $137.66 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $27.6M Shares 1,167,375 Est. Cost $30.06 Unrealized -22.3%

WK WORKIVA INC 0.1%

Value $27.58M Shares 377,832 Est. Cost $98.22 Unrealized -19.9%

FRME FIRST MERCHANTS CORP 0.1%

Value $27.47M Shares 825,253 Est. Cost $34.66 Unrealized -9.4%

IWF ISHARES TR 0.1%

Value $27.42M Shares 75,215 Est. Cost $364.51 Unrealized —

IPAR INTER PARFUMS INC 0.1%

Value $27.21M Shares 234,527 Est. Cost $77.81 Unrealized +56.1%

FROG JFROG LTD 0.1%

Value $27.16M Shares 723,405 Est. Cost $23.02 Unrealized +59.2%

PDFS PDF SOLUTIONS INC 0.1%

Value $27.05M Shares 743,635 Est. Cost $22.31 Unrealized +49.9%

WGO WINNEBAGO INDS INC 0.1%

Value $27.03M Shares 498,657 Est. Cost $69.72 Unrealized -11.6%

VCYT VERACYTE INC 0.1%

Value $26.91M Shares 1,241,671 Est. Cost $24.07 Unrealized -12.7%

WAFD WAFD INC 0.1%

Value $26.72M Shares 934,892 Est. Cost $30.49 Unrealized -14.9%

STEP STEPSTONE GROUP INC 0.1%

Value $26.62M Shares 580,052 Est. Cost $28.83 Unrealized +36.3%

AAMI BRIGHTSPHERE INVT GROUP INC 0.1%

Value $26.6M Shares 1,199,669 Est. Cost $20.39 Unrealized +10.5%

WERN WERNER ENTERPRISES INC 0.1%

Value $26.59M Shares 742,096 Est. Cost $45.54 Unrealized -19.7%

ADSK AUTODESK INC 0.1%

Value $26.38M Shares 106,611 Est. Cost $287.88 Unrealized -22.0%

SMP STANDARD MTR PRODS INC 0.1%

Value $26.03M Shares 938,618 Est. Cost $43.12 Unrealized -27.9%

THR THERMON GROUP HLDGS INC 0.1%

Value $25.99M Shares 844,996 Est. Cost $24.32 Unrealized +31.7%

EPC EDGEWELL PERS CARE CO 0.1%

Value $25.91M Shares 644,593 Est. Cost $37.88 Unrealized -2.5%

SITM SITIME CORP 0.1%

Value $25.88M Shares 208,098 Est. Cost $102.01 Unrealized +4.5%

FBNC FIRST BANCORP N C 0.1%

Value $25.62M Shares 802,490 Est. Cost $35.54 Unrealized -13.8%

CNM CORE & MAIN INC 0.1%

Value $25.57M Shares 522,412 Est. Cost $45.79 Unrealized +21.3%

EXTR EXTREME NETWORKS 0.1%

Value $25.41M Shares 1,889,146 Est. Cost $11.49 Unrealized 0.0%

STEL STELLAR BANCORP INC 0.1%

Value $25.31M Shares 1,102,162 Est. Cost $24.07 Unrealized -5.7%

— DRIL-QUIP INC 0.1%

Value $25.3M Shares 1,360,291 Est. Cost $26.42 Unrealized —

MLKN MILLERKNOLL INC 0.1%

Value $25.26M Shares 953,485 Est. Cost $35.00 Unrealized -29.2%

WINA WINMARK CORP 0.1%

Value $25.19M Shares 71,426 Est. Cost $207.58 Unrealized +71.9%

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value $25.11M Shares 2,400,440 Est. Cost $10.90 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $24.92M Shares 754,509 Est. Cost $34.00 Unrealized +5.9%

BOOT BOOT BARN HLDGS INC 0.1%

Value $24.91M Shares 193,233 Est. Cost $43.32 Unrealized +159.9%

NEE NEXTERA ENERGY INC 0.1%

Value $24.63M Shares 347,876 Est. Cost $67.39 Unrealized +0.3%

TMCI TREACE MED CONCEPTS INC 0.1%

Value $24.48M Shares 3,681,718 Est. Cost $12.86 Unrealized -37.2%

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value $24.41M Shares 1,588,152 Est. Cost $11.66 Unrealized +20.6%

ALHC ALIGNMENT HEALTHCARE INC 0.1%

Value $24.28M Shares 3,104,681 Est. Cost $6.90 Unrealized -5.4%

MNRO MONRO INC 0.1%

Value $24.02M Shares 1,006,760 Est. Cost $28.68 Unrealized -7.0%

ITGR INTEGER HLDGS CORP 0.1%

Value $23.91M Shares 206,530 Est. Cost $67.04 Unrealized +74.2%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $23.88M Shares 277,844 Est. Cost $77.08 Unrealized +12.7%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $23.7M Shares 469,305 Est. Cost $53.06 Unrealized -4.9%

OPLN OPENLANE INC 0.1%

Value $23.7M Shares 1,428,454 Est. Cost $16.83 Unrealized +1.9%

ADT ADT INC DEL 0.1%

Value $23.54M Shares 3,097,296 Est. Cost $6.84 Unrealized -3.6%

PGR PROGRESSIVE CORP 0.1%

Value $23.41M Shares 112,719 Est. Cost $192.70 Unrealized 0.0%

ADTN ADTRAN HOLDINGS INC 0.1%

Value $23.34M Shares 4,437,187 Est. Cost $8.08 Unrealized -36.9%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $23.18M Shares 677,939 Est. Cost $27.28 Unrealized -3.9%

MEG MONTROSE ENVIRONMENTAL GROUP 0.1%

Value $23.1M Shares 518,345 Est. Cost $28.88 Unrealized +55.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $22.95M Shares 41,506 Est. Cost $215.86 Unrealized +164.0%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $22.5M Shares 684,814 Est. Cost $30.44 Unrealized -0.6%

AVTR AVANTOR INC 0.1%

Value $22.35M Shares 1,054,083 Est. Cost $22.76 Unrealized +5.8%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $21.9M Shares 66,485 Est. Cost $366.64 Unrealized -4.1%

ESTA ESTABLISHMENT LABS HLDGS INC 0.1%

Value $21.88M Shares 481,572 Est. Cost $41.48 Unrealized +22.3%

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value $21.46M Shares 2,444,361 Est. Cost $14.66 Unrealized -42.0%

— PROS HOLDINGS INC 0.1%

Value $21.34M Shares 745,004 Est. Cost $41.75 Unrealized —

COCO VITA COCO CO INC 0.1%

Value $21.2M Shares 761,315 Est. Cost $14.19 Unrealized +86.9%

USLM UNITED STS LIME & MINERALS I 0.1%

Value $21.12M Shares 57,990 Est. Cost $66.61 Unrealized 0.0%

CGNT COGNYTE SOFTWARE LTD 0.1%

Value $21.07M Shares 2,757,966 Est. Cost $18.10 Unrealized -58.7%

AGYS AGILYSYS INC 0.1%

Value $21.04M Shares 202,027 Est. Cost $89.74 Unrealized 0.0%

ARHS ARHAUS INC 0.1%

Value $21.03M Shares 1,241,672 Est. Cost $16.20 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $20.86M Shares 232,825 Est. Cost $61.87 Unrealized +56.3%

PRAA PRA GROUP INC 0.1%

Value $20.82M Shares 1,059,181 Est. Cost $39.26 Unrealized -41.4%

CNDT CONDUENT INC 0.1%

Value $20.8M Shares 6,380,324 Est. Cost $6.51 Unrealized -47.8%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $20.61M Shares 212,806 Est. Cost $94.02 Unrealized 0.0%

ADNT ADIENT PLC 0.1%

Value $20.6M Shares 833,597 Est. Cost $41.83 Unrealized -32.1%

NTCT NETSCOUT SYS INC 0.1%

Value $20.52M Shares 1,121,965 Est. Cost $27.75 Unrealized -28.9%

PWP PERELLA WEINBERG PARTNERS 0.1%

Value $20.2M Shares 1,242,939 Est. Cost $14.71 Unrealized 0.0%

ONTO ONTO INNOVATION INC 0.1%

Value $20.09M Shares 91,513 Est. Cost $99.11 Unrealized +108.6%

GOGO GOGO INC 0.1%

Value $19.95M Shares 2,073,693 Est. Cost $12.34 Unrealized -23.2%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $19.02M Shares 319,038 Est. Cost $42.70 Unrealized +43.0%

— WNS HLDGS LTD 0.0%

Value $18.24M Shares 347,511 Est. Cost $50.68 Unrealized —

MYE MYERS INDS INC 0.0%

Value $17.7M Shares 1,323,073 Est. Cost $18.83 Unrealized -9.4%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $17.09M Shares 202,842 Est. Cost $67.19 Unrealized +18.4%

RYZ RYERSON HLDG CORP 0.0%

Value $16.85M Shares 863,949 Est. Cost $33.68 Unrealized -23.5%

GTLB GITLAB INC 0.0%

Value $16.07M Shares 323,235 Est. Cost $51.96 Unrealized 0.0%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $16M Shares 1,414,401 Est. Cost $17.52 Unrealized -43.2%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $15.24M Shares 50,893 Est. Cost $227.85 Unrealized —

RXST RXSIGHT INC 0.0%

Value $14.94M Shares 248,328 Est. Cost $57.15 Unrealized 0.0%

TITN TITAN MACHY INC 0.0%

Value $14.79M Shares 930,001 Est. Cost $27.82 Unrealized -24.9%

AUDC AUDIOCODES LTD 0.0%

Value $14.5M Shares 1,396,521 Est. Cost $23.09 Unrealized -57.7%

KRNT KORNIT DIGITAL LTD 0.0%

Value $14.46M Shares 987,863 Est. Cost $31.44 Unrealized -50.9%

GGG GRACO INC 0.0%

Value $14.45M Shares 182,230 Est. Cost $81.75 Unrealized 0.0%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $13.99M Shares 125,302 Est. Cost $70.07 Unrealized +58.3%

BROS DUTCH BROS INC 0.0%

Value $13.88M Shares 335,343 Est. Cost $34.36 Unrealized 0.0%

WMT WALMART INC 0.0%

Value $13.71M Shares 202,506 Est. Cost $60.04 Unrealized +3.2%

SHC SOTERA HEALTH CO 0.0%

Value $13.43M Shares 1,131,455 Est. Cost $16.65 Unrealized -31.4%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $13.03M Shares 309,003 Est. Cost $109.71 Unrealized -53.1%

DBD DIEBOLD NIXDORF INC 0.0%

Value $12.85M Shares 333,910 Est. Cost $38.11 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $12.35M Shares 118,828 Est. Cost $102.88 Unrealized +0.1%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $11.85M Shares 1,898,252 Est. Cost $16.25 Unrealized -50.9%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $11.22M Shares 246,634 Est. Cost $41.38 Unrealized —

— LITHIUM AMERICAS ARGENTINA C 0.0%

Value $10.47M Shares 3,270,432 Est. Cost $3.20 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $9.744M Shares 416,394 Est. Cost $36.61 Unrealized -35.1%

HURN HURON CONSULTING GROUP INC 0.0%

Value $9.533M Shares 96,779 Est. Cost $91.98 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $8.757M Shares 8,562 Est. Cost $477.15 Unrealized —

IWO ISHARES TR 0.0%

Value $8.599M Shares 32,755 Est. Cost $235.63 Unrealized —

MDB MONGODB INC 0.0%

Value $8.595M Shares 34,385 Est. Cost $291.73 Unrealized +8.3%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $8.573M Shares 280,521 Est. Cost $30.56 Unrealized —

WDAY WORKDAY INC 0.0%

Value $8.529M Shares 38,149 Est. Cost $202.69 Unrealized +18.8%

QNST QUINSTREET INC 0.0%

Value $7.634M Shares 460,164 Est. Cost $12.42 Unrealized +39.5%

NVO NOVO-NORDISK A S 0.0%

Value $7.557M Shares 52,943 Est. Cost $75.67 Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $7.028M Shares 234,340 Est. Cost $34.50 Unrealized —

— MODIVCARE INC 0.0%

Value $6.762M Shares 257,681 Est. Cost $167.10 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $6.388M Shares 96,620 Est. Cost $50.85 Unrealized +37.1%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $6.169M Shares 530,937 Est. Cost $47.84 Unrealized -76.5%

QCOM QUALCOMM INC 0.0%

Value $4.604M Shares 23,114 Est. Cost $118.34 Unrealized +54.1%

AZN ASTRAZENECA PLC 0.0%

Value $4.465M Shares 57,252 Est. Cost $67.27 Unrealized —

NKE NIKE INC 0.0%

Value $4.404M Shares 58,437 Est. Cost $104.95 Unrealized -14.5%

— GRAFTECH INTL LTD 0.0%

Value $4.368M Shares 4,503,329 Est. Cost $8.52 Unrealized —

SAP SAP SE 0.0%

Value $4.108M Shares 20,368 Est. Cost $199.08 Unrealized —

CRH CRH PLC 0.0%

Value $3.95M Shares 52,678 Est. Cost $59.59 Unrealized +31.5%

FIVE FIVE BELOW INC 0.0%

Value $3.683M Shares 33,798 Est. Cost $190.27 Unrealized -27.2%

HUM HUMANA INC 0.0%

Value $3.315M Shares 8,872 Est. Cost $413.85 Unrealized -20.2%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $2.493M Shares 181,960 Est. Cost $14.98 Unrealized 0.0%

HLN HALEON PLC 0.0%

Value $2.459M Shares 297,684 Est. Cost $8.49 Unrealized —

— TOTALENERGIES SE 0.0%

Value $2.28M Shares 34,200 Est. Cost $67.29 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $1.922M Shares 40,903 Est. Cost $47.00 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.0%

Value $1.824M Shares 9,466 Est. Cost $174.65 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $1.759M Shares 1,943 Est. Cost $702.49 Unrealized +12.6%

TJX TJX COS INC NEW 0.0%

Value $1.747M Shares 15,869 Est. Cost $65.45 Unrealized +50.7%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $1.105M Shares 57,959 Est. Cost $19.07 Unrealized —

BBY BEST BUY INC 0.0%

Value $918K Shares 10,886 Est. Cost $73.19 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $877K Shares 26,206 Est. Cost $38.16 Unrealized -6.9%

VLTO VERALTO CORP 0.0%

Value $810K Shares 8,480 Est. Cost $82.23 Unrealized +15.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $800K Shares 5,851 Est. Cost $146.14 Unrealized 0.0%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $763K Shares 25,780 Est. Cost $27.79 Unrealized -4.7%

CTVA CORTEVA INC 0.0%

Value $723K Shares 13,401 Est. Cost $54.08 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 0.0%

Value $575K Shares 8,190 Est. Cost $84.67 Unrealized -17.4%

QRVO QORVO INC 0.0%

Value $537K Shares 4,631 Est. Cost $104.59 Unrealized +1.8%

INGR INGREDION INC 0.0%

Value $531K Shares 4,628 Est. Cost $96.00 Unrealized +20.3%

GOOG ALPHABET INC 0.0%

Value $530K Shares 2,889 Est. Cost $97.54 Unrealized +73.1%

USFD US FOODS HLDG CORP 0.0%

Value $488K Shares 9,216 Est. Cost $49.28 Unrealized +6.8%

AXTA AXALTA COATING SYS LTD 0.0%

Value $478K Shares 13,975 Est. Cost $29.33 Unrealized +16.6%

TKR TIMKEN CO 0.0%

Value $472K Shares 5,896 Est. Cost $73.81 Unrealized +16.9%

TFX TELEFLEX INCORPORATED 0.0%

Value $469K Shares 2,228 Est. Cost $206.41 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $463K Shares 11,470 Est. Cost $47.99 Unrealized -11.6%

FLS FLOWSERVE CORP 0.0%

Value $462K Shares 9,596 Est. Cost $33.93 Unrealized +37.4%

LH LABCORP HOLDINGS INC 0.0%

Value $451K Shares 2,216 Est. Cost $199.50 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $445K Shares 7,149 Est. Cost $56.65 Unrealized -1.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $444K Shares 2,776 Est. Cost $164.74 Unrealized 0.0%

DOX AMDOCS LTD 0.0%

Value $442K Shares 5,603 Est. Cost $79.33 Unrealized -0.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $436K Shares 8,578 Est. Cost $55.80 Unrealized -2.2%

LKQ LKQ CORP 0.0%

Value $435K Shares 10,459 Est. Cost $46.54 Unrealized -8.8%

GPN GLOBAL PMTS INC 0.0%

Value $431K Shares 4,460 Est. Cost $108.15 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 0.0%

Value $431K Shares 26,679 Est. Cost $13.69 Unrealized +21.1%

NI NISOURCE INC 0.0%

Value $429K Shares 14,900 Est. Cost $24.83 Unrealized +8.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $427K Shares 8,555 Est. Cost $49.04 Unrealized -2.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $419K Shares 23,302 Est. Cost $14.58 Unrealized +16.5%

— APTIV PLC 0.0%

Value $418K Shares 5,935 Est. Cost $88.85 Unrealized —

JBL JABIL INC 0.0%

Value $413K Shares 3,794 Est. Cost $120.79 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $403K Shares 1,542 Est. Cost $214.79 Unrealized +22.4%

MIDD MIDDLEBY CORP 0.0%

Value $373K Shares 3,042 Est. Cost $147.31 Unrealized -7.9%

AGCO AGCO CORP 0.0%

Value $369K Shares 3,766 Est. Cost $104.83 Unrealized +2.7%

ALLE ALLEGION PLC 0.0%

Value $368K Shares 3,115 Est. Cost $104.91 Unrealized +15.3%

DAR DARLING INGREDIENTS INC 0.0%

Value $350K Shares 9,517 Est. Cost $48.93 Unrealized -15.2%

WHR WHIRLPOOL CORP 0.0%

Value $333K Shares 3,258 Est. Cost $144.71 Unrealized -32.7%

CPT CAMDEN PPTY TR 0.0%

Value $328K Shares 3,002 Est. Cost $115.37 Unrealized -16.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $285K Shares 4,506 Est. Cost $63.61 Unrealized +8.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $267K Shares 13,625 Est. Cost $16.13 Unrealized +7.1%

RGLD ROYAL GOLD INC 0.0%

Value $261K Shares 2,086 Est. Cost $124.84 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $254K Shares 3,490 Est. Cost $77.53 Unrealized +1.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $247K Shares 943 Est. Cost $225.48 Unrealized +12.2%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $234K Shares 14,049 Est. Cost $33.46 Unrealized -43.5%

KKR KKR & CO INC 0.0%

Value $230K Shares 2,188 Est. Cost $51.41 Unrealized +96.2%

SLGN SILGAN HLDGS INC 0.0%

Value $221K Shares 5,229 Est. Cost $42.38 Unrealized +9.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $221K Shares 1,105 Est. Cost $134.18 Unrealized +40.8%

ETR ENTERGY CORP NEW 0.0%

Value $217K Shares 2,024 Est. Cost $47.68 Unrealized +7.6%

ACGL ARCH CAP GROUP LTD 0.0%

Value $214K Shares 2,117 Est. Cost $92.47 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $212K Shares 2,107 Est. Cost $72.47 Unrealized +34.6%

VTRS VIATRIS INC 0.0%

Value $212K Shares 19,922 Est. Cost $10.71 Unrealized -4.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $209K Shares 9,868 Est. Cost $14.53 Unrealized +21.3%

PPL PPL CORP 0.0%

Value $208K Shares 7,531 Est. Cost $23.59 Unrealized +12.6%

PSX PHILLIPS 66 0.0%

Value $202K Shares 1,428 Est. Cost $103.33 Unrealized +35.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $166K Shares 12,606 Est. Cost $11.79 Unrealized +6.5%

EFA ISHARES TR 0.0%

Value $68,382 Shares 873 Est. Cost $77.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,506,456	$2.014B	5.3%	$234.89	+77.6%	COM	594918104
NVDA	NVIDIA CORPORATION	12,606,000	$1.557B	4.1%	$95.36	+6.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,893,346	$1.546B	4.1%	$46.83	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	7,905,442	$1.44B	3.8%	$115.98	+44.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,743,444	$1.303B	3.4%	$130.77	+40.5%	COM	023135106
AAPL	APPLE INC	3,961,485	$834M	2.2%	$185.12	0.0%	COM	037833100
MA	MASTERCARD INCORPORATED	1,500,869	$662M	1.7%	$281.98	+60.2%	CL A	57636Q104
MELI	MERCADOLIBRE INC	320,723	$527M	1.4%	$931.74	+69.4%	COM	58733R102
LIN	LINDE PLC	1,115,949	$490M	1.3%	$327.03	+31.7%	SHS	G54950103
CG	CARLYLE GROUP INC	11,545,457	$464M	1.2%	$29.37	+39.5%	COM	14316J108
NOW	SERVICENOW INC	481,925	$379M	1.0%	$114.98	+27.6%	COM	81762P102
BWXT	BWX TECHNOLOGIES INC	3,971,518	$377M	1.0%	$43.07	+112.5%	COM	05605H100
INTU	INTUIT	564,890	$371M	1.0%	$418.31	+46.8%	COM	461202103
ICLR	ICON PLC	1,158,537	$363M	1.0%	$195.70	+60.1%	SHS	G4705A100
PANW	PALO ALTO NETWORKS INC	1,000,511	$339M	0.9%	$96.71	+54.7%	COM	697435105
EHC	ENCOMPASS HEALTH CORP	3,889,004	$334M	0.9%	$51.10	+62.3%	COM	29261A100
UNH	UNITEDHEALTH GROUP INC	649,419	$331M	0.9%	$346.96	+36.4%	COM	91324P102
TXN	TEXAS INSTRS INC	1,666,886	$324M	0.9%	$144.77	+21.7%	COM	882508104
ELF	E L F BEAUTY INC	1,512,180	$319M	0.8%	$115.65	+53.7%	COM	26856L103
CMG	CHIPOTLE MEXICAN GRILL INC	5,078,767	$318M	0.8%	$61.53	+1.0%	COM	169656105
—	LAM RESEARCH CORP	296,781	$316M	0.8%	$632.25	—	COM	512807108
ACN	ACCENTURE PLC IRELAND	1,033,149	$313M	0.8%	$280.39	+6.8%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	366,066	$311M	0.8%	$417.18	+85.5%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	1,874,029	$304M	0.8%	$93.82	+71.5%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	656,346	$292M	0.8%	$285.94	+39.3%	COM NEW	46120E602
CRM	SALESFORCE INC	1,132,248	$291M	0.8%	$198.08	+33.6%	COM	79466L302
BCO	BRINKS CO	2,770,415	$284M	0.7%	$65.53	+42.9%	COM	109696104
CP	CANADIAN PACIFIC KANSAS CITY	3,429,087	$270M	0.7%	$77.51	+3.8%	COM	13646K108
CWST	CASELLA WASTE SYS INC	2,666,749	$265M	0.7%	$72.33	+33.2%	CL A	147448104
CPRT	COPART INC	4,857,756	$263M	0.7%	$38.52	+41.7%	COM	217204106
MMSI	MERIT MED SYS INC	3,053,461	$262M	0.7%	$51.22	+53.5%	COM	589889104
CHE	CHEMED CORP NEW	475,372	$258M	0.7%	$474.68	+19.9%	COM	16359R103
PDD	PDD HOLDINGS INC	1,869,782	$249M	0.7%	$146.25	—	SPONSORED ADS	722304102
ZTS	ZOETIS INC	1,429,294	$248M	0.6%	$124.09	+31.6%	CL A	98978V103
UBER	UBER TECHNOLOGIES INC	3,315,306	$241M	0.6%	$63.12	+10.1%	COM	90353T100
ORLY	OREILLY AUTOMOTIVE INC	226,003	$239M	0.6%	$59.00	+17.2%	COM	67103H107
ACHC	ACADIA HEALTHCARE COMPANY IN	3,515,464	$237M	0.6%	$53.75	+29.9%	COM	00404A109
INSM	INSMED INC	3,469,728	$232M	0.6%	$27.97	+38.6%	COM PAR $.01	457669307
MNST	MONSTER BEVERAGE CORP NEW	4,607,828	$230M	0.6%	$55.00	-3.6%	COM	61174X109
WMS	ADVANCED DRAIN SYS INC DEL	1,430,091	$229M	0.6%	$108.08	+53.3%	COM	00790R104
TYL	TYLER TECHNOLOGIES INC	454,757	$229M	0.6%	$388.83	+18.5%	COM	902252105
FRPT	FRESHPET INC	1,740,355	$225M	0.6%	$61.86	+94.0%	COM	358039105
APO	APOLLO GLOBAL MGMT INC	1,883,601	$222M	0.6%	$64.45	+72.0%	COM	03769M106
ITUB	ITAU UNIBANCO HLDG S A	37,928,532	$222M	0.6%	$6.47	—	SPON ADR REP PFD	465562106
EG	EVEREST GROUP LTD	580,171	$221M	0.6%	$360.92	+2.1%	COM	G3223R108
AXON	AXON ENTERPRISE INC	716,967	$211M	0.6%	$94.56	+215.6%	COM	05464C101
NFE	NEW FORTRESS ENERGY INC	9,549,412	$210M	0.6%	$34.28	-24.6%	COM CL A	644393100
RACE	FERRARI N V	509,566	$208M	0.5%	$255.40	+62.8%	COM	N3167Y103
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,867,018	$206M	0.5%	$90.00	+20.1%	COM	109194100
CCJ	CAMECO CORP	4,160,009	$205M	0.5%	$12.91	+291.1%	COM	13321L108
MLM	MARTIN MARIETTA MATLS INC	374,811	$203M	0.5%	$363.57	+58.3%	COM	573284106
NICE	NICE LTD	1,153,028	$198M	0.5%	$161.68	—	SPONSORED ADR	653656108
DT	DYNATRACE INC	4,427,723	$198M	0.5%	$47.95	-3.9%	COM NEW	268150109
CCK	CROWN HLDGS INC	2,650,883	$197M	0.5%	$65.19	+21.4%	COM	228368106
CFLT	CONFLUENT INC	6,549,385	$193M	0.5%	$28.74	0.0%	CLASS A COM	20717M103
CWAN	CLEARWATER ANALYTICS HLDGS I	10,430,794	$193M	0.5%	$19.36	-6.8%	CL A	185123106
FLYW	FLYWIRE CORPORATION	11,731,790	$192M	0.5%	$23.44	-19.5%	COM VTG	302492103
MZTI	LANCASTER COLONY CORP	1,014,414	$192M	0.5%	$189.12	+0.9%	COM	513847103
SN	SHARKNINJA INC	2,534,684	$190M	0.5%	$70.43	0.0%	COM SHS	G8068L108
PODD	INSULET CORP	942,254	$190M	0.5%	$225.09	-19.9%	COM	45784P101
CGNX	COGNEX CORP	4,018,539	$188M	0.5%	$52.06	-16.7%	COM	192422103
NEOG	NEOGEN CORP	12,013,072	$188M	0.5%	$16.27	-14.6%	COM	640491106
LSCC	LATTICE SEMICONDUCTOR CORP	3,163,064	$183M	0.5%	$77.35	—	COM	518415104
DOCS	DOXIMITY INC	6,404,068	$179M	0.5%	$28.21	-6.5%	CL A	26622P107
POOL	POOL CORP	576,652	$177M	0.5%	$356.36	-0.9%	COM	73278L105
WAL	WESTERN ALLIANCE BANCORP	2,813,823	$177M	0.5%	$43.98	+32.7%	COM	957638109
WSC	WILLSCOT MOBIL MINI HLDNG CO	4,643,901	$175M	0.5%	$39.85	-0.7%	COM CL A	971378104
GWRE	GUIDEWIRE SOFTWARE INC	1,267,050	$175M	0.5%	$94.13	+27.8%	COM	40171V100
MRCY	MERCURY SYS INC	6,416,449	$173M	0.5%	$60.24	-51.6%	COM	589378108
—	BLUEPRINT MEDICINES CORP	1,593,916	$172M	0.5%	$93.27	—	COM	09627Y109
PLNT	PLANET FITNESS INC	2,269,026	$167M	0.4%	$64.88	0.0%	CL A	72703H101
LYV	LIVE NATION ENTERTAINMENT IN	1,778,948	$167M	0.4%	$65.73	+43.8%	COM	538034109
VIRT	VIRTU FINL INC	7,416,619	$167M	0.4%	$21.71	+2.7%	CL A	928254101
EXAS	EXACT SCIENCES CORP	3,879,195	$164M	0.4%	$55.02	0.0%	COM	30063P105
HDB	HDFC BANK LTD	2,502,917	$161M	0.4%	$63.37	—	SPONSORED ADS	40415F101
EXLS	EXLSERVICE HOLDINGS INC	5,097,925	$160M	0.4%	$28.85	+4.0%	COM	302081104
GTLS	CHART INDS INC	1,106,493	$160M	0.4%	$165.57	-8.8%	COM	16115Q308
TWST	TWIST BIOSCIENCE CORP	3,184,386	$157M	0.4%	$46.63	-12.6%	COM	90184D100
NOVT	NOVANTA INC	960,152	$157M	0.4%	$76.62	+111.7%	COM	67000B104
CF	CF INDS HLDGS INC	2,041,990	$151M	0.4%	$70.63	+5.7%	COM	125269100
LRN	STRIDE INC	2,122,102	$150M	0.4%	$61.37	+8.7%	COM	86333M108
PEN	PENUMBRA INC	824,979	$148M	0.4%	$197.48	+1.1%	COM	70975L107
BLDR	BUILDERS FIRSTSOURCE INC	1,051,461	$146M	0.4%	$37.57	+351.8%	COM	12008R107
TREX	TREX CO INC	1,937,694	$144M	0.4%	$50.29	+74.0%	COM	89531P105
GMED	GLOBUS MED INC	2,057,019	$141M	0.4%	$64.71	-7.7%	CL A	379577208
TENB	TENABLE HLDGS INC	3,228,968	$141M	0.4%	$43.68	+1.0%	COM	88025T102
A	AGILENT TECHNOLOGIES INC	1,027,351	$133M	0.3%	$124.29	+11.2%	COM	00846U101
FSV	FIRSTSERVICE CORP NEW	861,871	$131M	0.3%	$88.70	+68.5%	COM	33767E202
EXP	EAGLE MATLS INC	595,276	$129M	0.3%	$164.35	+47.9%	COM	26969P108
SHOP	SHOPIFY INC	1,956,787	$129M	0.3%	$78.25	-15.2%	CL A	82509L107
FOLD	AMICUS THERAPEUTICS INC	13,003,363	$129M	0.3%	$12.38	-17.1%	COM	03152W109
CHDN	CHURCHILL DOWNS INC	898,411	$125M	0.3%	$130.45	0.0%	COM	171484108
ONON	ON HLDG AG	3,215,444	$125M	0.3%	$30.56	+19.6%	NAMEN AKT A	H5919C104
ALRM	ALARM COM HLDGS INC	1,880,084	$119M	0.3%	$54.79	+20.7%	COM	011642105
BWIN	THE BALDWIN INSURANCE GRP IN	3,083,281	$109M	0.3%	$26.17	+18.2%	COM CL A	05589G102
BURL	BURLINGTON STORES INC	453,743	$109M	0.3%	$189.54	+8.6%	COM	122017106
VRNS	VARONIS SYS INC	2,217,967	$106M	0.3%	$40.62	+9.0%	COM	922280102
INSP	INSPIRE MED SYS INC	770,413	$103M	0.3%	$184.37	+2.6%	COM	457730109
ENTG	ENTEGRIS INC	726,745	$98.4M	0.3%	$55.22	+137.4%	COM	29362U104
GNRC	GENERAC HLDGS INC	743,325	$98.28M	0.3%	$138.20	0.0%	COM	368736104
VEEV	VEEVA SYS INC	536,890	$98.26M	0.3%	$192.05	+3.4%	CL A COM	922475108
EVH	EVOLENT HEALTH INC	5,026,043	$96.1M	0.3%	$29.65	-13.9%	CL A	30050B101
VRRM	VERRA MOBILITY CORP	3,419,863	$93.02M	0.2%	$13.06	+97.4%	CL A COM STK	92511U102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,099,062	$92.43M	0.2%	$63.16	+18.2%	SHS	V5633W109
—	ALTAIR ENGR INC	933,818	$91.59M	0.2%	$98.08	—	COM CL A	021369103
ACVA	ACV AUCTIONS INC	5,013,642	$91.5M	0.2%	$12.86	+39.8%	COM CL A	00091G104
LPX	LOUISIANA PAC CORP	1,105,948	$91.05M	0.2%	$83.52	0.0%	COM	546347105
TGLS	TECNOGLASS INC	1,754,892	$88.06M	0.2%	$43.25	+19.5%	ORD SHS	G87264100
IBN	ICICI BANK LIMITED	2,981,105	$85.89M	0.2%	$26.63	—	ADR	45104G104
EYE	NATIONAL VISION HLDGS INC	6,395,381	$83.72M	0.2%	$31.41	-47.9%	COM	63845R107
RVLV	REVOLVE GROUP INC	5,187,450	$82.53M	0.2%	$43.19	-55.7%	CL A	76156B107
NE	NOBLE CORP PLC	1,825,333	$81.5M	0.2%	$44.09	-6.1%	ORD SHS A	G65431127
EEFT	EURONET WORLDWIDE INC	785,114	$81.26M	0.2%	$103.73	+5.4%	COM	298736109
TECH	BIO-TECHNE CORP	1,132,994	$81.18M	0.2%	$79.36	-8.0%	COM	09073M104
SKY	SKYLINE CHAMPION CORPORATION	1,197,889	$81.16M	0.2%	$45.96	+62.9%	COM	830830105
RYAAY	RYANAIR HOLDINGS PLC	693,640	$80.77M	0.2%	$101.18	—	SPONSORED ADS	783513203
META	META PLATFORMS INC	159,034	$80.19M	0.2%	$182.77	+164.4%	CL A	30303M102
GTX	GARRETT MOTION INC	9,257,594	$79.52M	0.2%	$8.80	+5.0%	COM	366505105
RRC	RANGE RES CORP	2,332,922	$78.22M	0.2%	$35.95	0.0%	COM	75281A109
CSGP	COSTAR GROUP INC	1,053,274	$78.09M	0.2%	$71.28	+18.9%	COM	22160N109
RRX	REGAL REXNORD CORPORATION	575,401	$77.81M	0.2%	$154.37	+0.8%	COM	758750103
KOS	KOSMOS ENERGY LTD	13,620,854	$75.46M	0.2%	$7.10	-17.9%	COM	500688106
PCOR	PROCORE TECHNOLOGIES INC	1,097,371	$72.77M	0.2%	$74.25	-6.6%	COM	74275K108
CERT	CERTARA INC	5,216,888	$72.25M	0.2%	$28.33	-42.0%	COM	15687V109
NU	NU HLDGS LTD	5,215,131	$67.22M	0.2%	$9.00	+29.4%	ORD SHS CL A	G6683N103
CNI	CANADIAN NATL RY CO	543,070	$64.18M	0.2%	$76.56	+58.1%	COM	136375102
AIN	ALBANY INTL CORP	726,287	$61.33M	0.2%	$70.30	+20.9%	CL A	012348108
OEC	ORION S.A.	2,724,139	$59.77M	0.2%	$18.72	+28.6%	COM	L72967109
ATKR	ATKORE INC	395,388	$53.35M	0.1%	$131.38	+17.3%	COM	047649108
FOXF	FOX FACTORY HLDG CORP	1,105,911	$53.29M	0.1%	$45.21	0.0%	COM	35138V102
FTI	TECHNIPFMC PLC	2,016,513	$52.73M	0.1%	$8.56	+197.9%	COM	G87110105
BAP	CREDICORP LTD	318,666	$51.41M	0.1%	$143.45	+7.1%	COM	G2519Y108
WFRD	WEATHERFORD INTL PLC	418,844	$51.29M	0.1%	$119.39	0.0%	ORD SHS	G48833118
VITL	VITAL FARMS INC	1,079,503	$50.49M	0.1%	$16.82	+105.0%	COM	92847W103
KSPI	KASPI KZ JSC	386,199	$49.82M	0.1%	$128.64	—	SPONSORED ADS	48581R205
GLOB	GLOBANT S A	272,006	$48.49M	0.1%	$131.94	+33.6%	COM	L44385109
XPRO	EXPRO GROUP HOLDINGS NV	2,113,980	$48.45M	0.1%	$15.98	+29.5%	COM	N3144W105
TT	TRANE TECHNOLOGIES PLC	146,606	$48.22M	0.1%	$183.52	+70.9%	SHS	G8994E103
TBBB	BBB FOODS INC	1,977,017	$47.17M	0.1%	$21.46	+9.1%	CL A COM	G0896C103
MUSA	MURPHY USA INC	100,265	$47.07M	0.1%	$359.14	+20.4%	COM	626755102
GDEN	GOLDEN ENTMT INC	1,486,689	$46.25M	0.1%	$32.50	-7.8%	COM	381013101
AMAT	APPLIED MATLS INC	194,687	$45.94M	0.1%	$156.41	+35.2%	COM	038222105
—	VERINT SYS INC	1,415,778	$45.59M	0.1%	$33.13	—	COM	92343X100
EWBC	EAST WEST BANCORP INC	617,265	$45.2M	0.1%	$44.45	+59.2%	COM	27579R104
KRG	KITE RLTY GROUP TR	1,960,593	$43.88M	0.1%	$20.40	—	COM NEW	49803T300
TMHC	TAYLOR MORRISON HOME CORP	786,380	$43.6M	0.1%	$26.46	+116.0%	COM	87724P106
SM	SM ENERGY CO	1,006,864	$43.53M	0.1%	$35.04	+33.2%	COM	78454L100
GVA	GRANITE CONSTR INC	699,390	$43.34M	0.1%	$37.49	+58.0%	COM	387328107
SLVM	SYLVAMO CORP	631,473	$43.32M	0.1%	$40.30	+55.1%	COMMON STOCK	871332102
SNPS	SYNOPSYS INC	72,772	$43.3M	0.1%	$348.20	+62.4%	COM	871607107
AR	ANTERO RESOURCES CORP	1,325,865	$43.26M	0.1%	$27.08	+20.8%	COM	03674X106
WLY	WILEY JOHN & SONS INC	1,058,632	$43.09M	0.1%	$43.19	-17.0%	CL A	968223206
TPH	TRI POINTE HOMES INC	1,144,957	$42.65M	0.1%	$21.86	+72.3%	COM	87265H109
TFII	TFI INTL INC	288,246	$41.86M	0.1%	$131.12	+7.7%	COM	87241L109
ABM	ABM INDS INC	824,691	$41.7M	0.1%	$42.09	+6.8%	COM	000957100
VCEL	VERICEL CORP	908,141	$41.67M	0.1%	$40.04	+17.8%	COM	92346J108
CODI	COMPASS DIVERSIFIED	1,876,309	$41.07M	0.1%	$21.42	-0.2%	SH BEN INT	20451Q104
CALM	CAL MAINE FOODS INC	671,686	$41.05M	0.1%	$40.24	+30.2%	COM NEW	128030202
ZIP	ZIPRECRUITER INC	4,503,061	$40.93M	0.1%	$17.27	-41.5%	CL A	98980B103
TSEM	TOWER SEMICONDUCTOR LTD	1,040,984	$40.92M	0.1%	$31.12	+14.1%	SHS NEW	M87915274
BRC	BRADY CORP	619,791	$40.92M	0.1%	$47.32	+29.1%	CL A	104674106
LNTH	LANTHEUS HLDGS INC	505,581	$40.59M	0.1%	$43.38	+69.1%	COM	516544103
ABCB	AMERIS BANCORP	794,361	$40M	0.1%	$44.98	+4.3%	COM	03076K108
CTRE	CARETRUST REIT INC	1,576,053	$39.56M	0.1%	$18.56	—	COM	14174T107
BDC	BELDEN INC	421,103	$39.5M	0.1%	$55.04	+64.6%	COM	077454106
AMBA	AMBARELLA INC	732,127	$39.5M	0.1%	$67.90	-26.8%	SHS	G037AX101
KN	KNOWLES CORP	2,239,043	$38.65M	0.1%	$18.71	-10.3%	COM	49926D109
TCBI	TEXAS CAP BANCSHARES INC	631,361	$38.6M	0.1%	$62.08	-4.9%	COM	88224Q107
AVT	AVNET INC	736,926	$37.94M	0.1%	$44.55	+10.0%	COM	053807103
CMC	COMMERCIAL METALS CO	688,076	$37.84M	0.1%	$44.20	+22.0%	COM	201723103
MMS	MAXIMUS INC	440,123	$37.72M	0.1%	$76.63	+9.6%	COM	577933104
ELS	EQUITY LIFESTYLE PPTYS INC	574,938	$37.45M	0.1%	$65.61	—	COM	29472R108
LZB	LA Z BOY INC	1,004,410	$37.44M	0.1%	$33.14	+6.5%	COM	505336107
—	BERRY GLOBAL GROUP INC	635,025	$37.37M	0.1%	$62.14	—	COM	08579W103
OXM	OXFORD INDS INC	370,267	$37.08M	0.1%	$94.21	+11.9%	COM	691497309
—	LXP INDUSTRIAL TRUST	4,022,286	$36.68M	0.1%	$9.12	—	COM	529043101
COLD	AMERICOLD REALTY TRUST INC	1,432,799	$36.59M	0.1%	$30.10	—	COM	03064D108
MTG	MGIC INVT CORP WIS	1,689,553	$36.41M	0.1%	$14.49	+43.1%	COM	552848103
VMC	VULCAN MATLS CO	145,800	$36.26M	0.1%	$183.84	+38.9%	COM	929160109
HUBG	HUB GROUP INC	840,417	$36.18M	0.1%	$38.73	+9.0%	CL A	443320106
BAH	BOOZ ALLEN HAMILTON HLDG COR	234,256	$36.05M	0.1%	$95.29	+51.3%	CL A	099502106
BCPC	BALCHEM CORP	233,831	$36M	0.1%	$128.77	+15.6%	COM	057665200
ULTA	ULTA BEAUTY INC	92,910	$35.85M	0.1%	$299.42	+35.8%	COM	90384S303
ONB	OLD NATL BANCORP IND	2,080,903	$35.77M	0.1%	$15.37	+8.1%	COM	680033107
ICE	INTERCONTINENTAL EXCHANGE IN	260,844	$35.71M	0.1%	$61.81	+113.1%	COM	45866F104
IDA	IDACORP INC	382,925	$35.67M	0.1%	$96.67	-2.9%	COM	451107106
COLB	COLUMBIA BKG SYS INC	1,786,845	$35.54M	0.1%	$21.51	-19.5%	COM	197236102
—	PINNACLE FINL PARTNERS INC	441,480	$35.34M	0.1%	$56.65	—	COM	72346Q104
EBC	EASTERN BANKSHARES INC	2,519,071	$35.22M	0.1%	$17.00	-25.6%	COM	27627N105
KLIC	KULICKE & SOFFA INDS INC	714,491	$35.15M	0.1%	$54.12	-16.0%	COM	501242101
ESRT	EMPIRE ST RLTY TR INC	3,741,110	$35.09M	0.1%	$9.38	—	CL A	292104106
ODFL	OLD DOMINION FREIGHT LINE IN	197,873	$34.94M	0.1%	$176.82	+5.5%	COM	679580100
FCPT	FOUR CORNERS PPTY TR INC	1,407,633	$34.73M	0.1%	$26.05	—	COM	35086T109
DIOD	DIODES INC	477,389	$34.34M	0.1%	$75.86	-5.5%	COM	254543101
BLFS	BIOLIFE SOLUTIONS INC	1,571,570	$33.68M	0.1%	$13.94	+39.2%	COM NEW	09062W204
—	TREEHOUSE FOODS INC	908,539	$33.29M	0.1%	$40.15	—	COM	89469A104
CRI	CARTERS INC	536,752	$33.26M	0.1%	$66.41	-3.4%	COM	146229109
RUSHA	RUSH ENTERPRISES INC	792,948	$33.2M	0.1%	$45.22	+1.5%	CL A	781846209
PBF	PBF ENERGY INC	720,556	$33.16M	0.1%	$40.99	+24.9%	CL A	69318G106
MTDR	MATADOR RES CO	556,178	$33.15M	0.1%	$58.25	+7.8%	COM	576485205
—	PRIMO WATER CORPORATION	1,508,279	$32.97M	0.1%	$13.56	—	COM	74167P108
BANC	BANC OF CALIFORNIA INC	2,571,184	$32.86M	0.1%	$14.93	-11.6%	COM	05990K106
IDXX	IDEXX LABS INC	67,121	$32.7M	0.1%	$304.78	+64.7%	COM	45168D104
ECVT	ECOVYST INC	3,642,673	$32.67M	0.1%	$10.75	-10.0%	COM	27923Q109
SHOO	MADDEN STEVEN LTD	771,862	$32.65M	0.1%	$28.98	+38.5%	COM	556269108
STAG	STAG INDL INC	892,812	$32.19M	0.1%	$33.86	—	COM	85254J102
CAKE	CHEESECAKE FACTORY INC	819,328	$32.19M	0.1%	$35.29	+1.1%	COM	163072101
KFY	KORN FERRY	479,035	$32.16M	0.1%	$48.12	+27.9%	COM NEW	500643200
UMH	UMH PPTYS INC	2,003,749	$32.04M	0.1%	$20.75	—	COM	903002103
OC	OWENS CORNING NEW	183,156	$31.82M	0.1%	$173.20	0.0%	COM	690742101
—	HILLENBRAND INC	791,698	$31.68M	0.1%	$43.09	—	COM	431571108
HR	HEALTHCARE RLTY TR	1,899,183	$31.3M	0.1%	$19.69	—	CL A COM	42226K105
GPOR	GULFPORT ENERGY CORP	207,006	$31.26M	0.1%	$137.10	+14.4%	COMMON SHARES	402635502
ANIP	ANI PHARMACEUTICALS INC	489,386	$31.16M	0.1%	$34.19	+89.9%	COM	00182C103
AWI	ARMSTRONG WORLD INDS INC NEW	274,983	$31.14M	0.1%	$80.02	+43.1%	COM	04247X102
GEF	GREIF INC	540,330	$31.05M	0.1%	$54.55	+9.0%	CL A	397624107
ELME	ELME COMMUNITIES	1,945,503	$30.99M	0.1%	$17.02	—	SH BEN INT	939653101
INFY	INFOSYS LTD	1,657,032	$30.85M	0.1%	$21.01	—	SPONSORED ADR	456788108
—	PACIFIC PREMIER BANCORP	1,322,400	$30.38M	0.1%	$34.93	—	COM	69478X105
WSO	WATSCO INC	65,067	$30.14M	0.1%	$281.70	+62.3%	COM	942622200
PEB	PEBBLEBROOK HOTEL TR	2,174,815	$29.9M	0.1%	$18.62	—	COM	70509V100
HELE	HELEN OF TROY LTD	320,779	$29.75M	0.1%	$101.31	0.0%	COM	G4388N106
GPRE	GREEN PLAINS INC	1,870,698	$29.67M	0.1%	$30.28	-36.4%	COM	393222104
MRK	MERCK & CO INC	238,297	$29.5M	0.1%	$121.72	0.0%	COM	58933Y105
PSTG	PURE STORAGE INC	455,662	$29.26M	0.1%	$21.78	+165.7%	CL A	74624M102
DLX	DELUXE CORP	1,287,256	$28.91M	0.1%	$28.43	-32.7%	COM	248019101
TEX	TEREX CORP NEW	526,080	$28.85M	0.1%	$33.60	+76.5%	COM	880779103
MRX	MAREX GROUP PLC	1,441,762	$28.84M	0.1%	$19.14	0.0%	ORD	G5S37H101
ZETA	ZETA GLOBAL HOLDINGS CORP	1,625,970	$28.7M	0.1%	$14.67	0.0%	CL A	98956A105
ADC	AGREE RLTY CORP	462,067	$28.62M	0.1%	$66.86	—	COM	008492100
HWC	HANCOCK WHITNEY CORPORATION	598,049	$28.6M	0.1%	$47.77	-4.3%	COM	410120109
SPSC	SPS COMM INC	151,993	$28.6M	0.1%	$164.76	+11.1%	COM	78463M107
EFSC	ENTERPRISE FINL SVCS CORP	698,209	$28.56M	0.1%	$41.01	-8.7%	COM	293712105
TRU	TRANSUNION	383,132	$28.41M	0.1%	$73.99	0.0%	COM	89400J107
CSGS	CSG SYS INTL INC	689,577	$28.39M	0.1%	$44.54	-4.2%	COM	126349109
AVNS	AVANOS MED INC	1,419,995	$28.29M	0.1%	$22.01	-11.5%	COM	05350V106
VERX	VERTEX INC	782,715	$28.22M	0.1%	$22.49	+43.1%	CL A	92538J106
SR	SPIRE INC	463,252	$28.13M	0.1%	$62.94	—	COM	84857L101
NWE	NORTHWESTERN ENERGY GROUP IN	555,041	$27.8M	0.1%	$50.50	-7.8%	COM NEW	668074305
MRTN	MARTEN TRANS LTD	1,505,907	$27.78M	0.1%	$14.46	+17.8%	COM	573075108
BLMN	BLOOMIN BRANDS INC	1,441,669	$27.72M	0.1%	$17.88	+19.5%	COM	094235108
AVGO	BROADCOM INC	17,220	$27.65M	0.1%	$137.66	0.0%	COM	11135F101
SBCF	SEACOAST BKG CORP FLA	1,167,375	$27.6M	0.1%	$30.06	-22.3%	COM NEW	811707801
WK	WORKIVA INC	377,832	$27.58M	0.1%	$98.22	-19.9%	COM CL A	98139A105
FRME	FIRST MERCHANTS CORP	825,253	$27.47M	0.1%	$34.66	-9.4%	COM	320817109
IWF	ISHARES TR	75,215	$27.42M	0.1%	$364.51	—	RUS 1000 GRW ETF	464287614
IPAR	INTER PARFUMS INC	234,527	$27.21M	0.1%	$77.81	+56.1%	COM	458334109
FROG	JFROG LTD	723,405	$27.16M	0.1%	$23.02	+59.2%	ORD SHS	M6191J100
PDFS	PDF SOLUTIONS INC	743,635	$27.05M	0.1%	$22.31	+49.9%	COM	693282105
WGO	WINNEBAGO INDS INC	498,657	$27.03M	0.1%	$69.72	-11.6%	COM	974637100
VCYT	VERACYTE INC	1,241,671	$26.91M	0.1%	$24.07	-12.7%	COM	92337F107
WAFD	WAFD INC	934,892	$26.72M	0.1%	$30.49	-14.9%	COM	938824109
STEP	STEPSTONE GROUP INC	580,052	$26.62M	0.1%	$28.83	+36.3%	COM CL A	85914M107
AAMI	BRIGHTSPHERE INVT GROUP INC	1,199,669	$26.6M	0.1%	$20.39	+10.5%	COM	10948W103
WERN	WERNER ENTERPRISES INC	742,096	$26.59M	0.1%	$45.54	-19.7%	COM	950755108
ADSK	AUTODESK INC	106,611	$26.38M	0.1%	$287.88	-22.0%	COM	052769106
SMP	STANDARD MTR PRODS INC	938,618	$26.03M	0.1%	$43.12	-27.9%	COM	853666105
THR	THERMON GROUP HLDGS INC	844,996	$25.99M	0.1%	$24.32	+31.7%	COM	88362T103
EPC	EDGEWELL PERS CARE CO	644,593	$25.91M	0.1%	$37.88	-2.5%	COM	28035Q102
SITM	SITIME CORP	208,098	$25.88M	0.1%	$102.01	+4.5%	COM	82982T106
FBNC	FIRST BANCORP N C	802,490	$25.62M	0.1%	$35.54	-13.8%	COM	318910106
CNM	CORE & MAIN INC	522,412	$25.57M	0.1%	$45.79	+21.3%	CL A	21874C102
EXTR	EXTREME NETWORKS	1,889,146	$25.41M	0.1%	$11.49	0.0%	COM	30226D106
STEL	STELLAR BANCORP INC	1,102,162	$25.31M	0.1%	$24.07	-5.7%	COM	858927106
—	DRIL-QUIP INC	1,360,291	$25.3M	0.1%	$26.42	—	COM	262037104
MLKN	MILLERKNOLL INC	953,485	$25.26M	0.1%	$35.00	-29.2%	COM	600544100
WINA	WINMARK CORP	71,426	$25.19M	0.1%	$207.58	+71.9%	COM	974250102
SHO	SUNSTONE HOTEL INVS INC NEW	2,400,440	$25.11M	0.1%	$10.90	—	COM	867892101
CENTA	CENTRAL GARDEN & PET CO	754,509	$24.92M	0.1%	$34.00	+5.9%	CL A NON-VTG	153527205
BOOT	BOOT BARN HLDGS INC	193,233	$24.91M	0.1%	$43.32	+159.9%	COM	099406100
NEE	NEXTERA ENERGY INC	347,876	$24.63M	0.1%	$67.39	+0.3%	COM	65339F101
TMCI	TREACE MED CONCEPTS INC	3,681,718	$24.48M	0.1%	$12.86	-37.2%	COM	89455T109
OSW	ONESPAWORLD HOLDINGS LIMITED	1,588,152	$24.41M	0.1%	$11.66	+20.6%	COM	P73684113
ALHC	ALIGNMENT HEALTHCARE INC	3,104,681	$24.28M	0.1%	$6.90	-5.4%	COM	01625V104
MNRO	MONRO INC	1,006,760	$24.02M	0.1%	$28.68	-7.0%	COM	610236101
ITGR	INTEGER HLDGS CORP	206,530	$23.91M	0.1%	$67.04	+74.2%	COM	45826H109
SPB	SPECTRUM BRANDS HLDGS INC NE	277,844	$23.88M	0.1%	$77.08	+12.7%	COM	84790A105
GXO	GXO LOGISTICS INCORPORATED	469,305	$23.7M	0.1%	$53.06	-4.9%	COMMON STOCK	36262G101
OPLN	OPENLANE INC	1,428,454	$23.7M	0.1%	$16.83	+1.9%	COM	48238T109
ADT	ADT INC DEL	3,097,296	$23.54M	0.1%	$6.84	-3.6%	COM	00090Q103
PGR	PROGRESSIVE CORP	112,719	$23.41M	0.1%	$192.70	0.0%	COM	743315103
ADTN	ADTRAN HOLDINGS INC	4,437,187	$23.34M	0.1%	$8.08	-36.9%	COM	00486H105
MIRM	MIRUM PHARMACEUTICALS INC	677,939	$23.18M	0.1%	$27.28	-3.9%	COM	604749101
MEG	MONTROSE ENVIRONMENTAL GROUP	518,345	$23.1M	0.1%	$28.88	+55.8%	COM	615111101
TMO	THERMO FISHER SCIENTIFIC INC	41,506	$22.95M	0.1%	$215.86	+164.0%	COM	883556102
AUB	ATLANTIC UN BANKSHARES CORP	684,814	$22.5M	0.1%	$30.44	-0.6%	COM	04911A107
AVTR	AVANTOR INC	1,054,083	$22.35M	0.1%	$22.76	+5.8%	COM	05352A100
WST	WEST PHARMACEUTICAL SVSC INC	66,485	$21.9M	0.1%	$366.64	-4.1%	COM	955306105
ESTA	ESTABLISHMENT LABS HLDGS INC	481,572	$21.88M	0.1%	$41.48	+22.3%	COM	G31249108
GLDD	GREAT LAKES DREDGE & DOCK CO	2,444,361	$21.46M	0.1%	$14.66	-42.0%	COM	390607109
—	PROS HOLDINGS INC	745,004	$21.34M	0.1%	$41.75	—	COM	74346Y103
COCO	VITA COCO CO INC	761,315	$21.2M	0.1%	$14.19	+86.9%	COM	92846Q107
USLM	UNITED STS LIME & MINERALS I	57,990	$21.12M	0.1%	$66.61	0.0%	COM	911922102
CGNT	COGNYTE SOFTWARE LTD	2,757,966	$21.07M	0.1%	$18.10	-58.7%	ORD SHS	M25133105
AGYS	AGILYSYS INC	202,027	$21.04M	0.1%	$89.74	0.0%	COM	00847J105
ARHS	ARHAUS INC	1,241,672	$21.03M	0.1%	$16.20	0.0%	COM CL A	04035M102
SIG	SIGNET JEWELERS LIMITED	232,825	$20.86M	0.1%	$61.87	+56.3%	SHS	G81276100
PRAA	PRA GROUP INC	1,059,181	$20.82M	0.1%	$39.26	-41.4%	COM	69354N106
CNDT	CONDUENT INC	6,380,324	$20.8M	0.1%	$6.51	-47.8%	COM	206787103
DSGX	DESCARTES SYS GROUP INC	212,806	$20.61M	0.1%	$94.02	0.0%	COM	249906108
ADNT	ADIENT PLC	833,597	$20.6M	0.1%	$41.83	-32.1%	ORD SHS	G0084W101
NTCT	NETSCOUT SYS INC	1,121,965	$20.52M	0.1%	$27.75	-28.9%	COM	64115T104
PWP	PERELLA WEINBERG PARTNERS	1,242,939	$20.2M	0.1%	$14.71	0.0%	CLASS A COM	71367G102
ONTO	ONTO INNOVATION INC	91,513	$20.09M	0.1%	$99.11	+108.6%	COM	683344105
GOGO	GOGO INC	2,073,693	$19.95M	0.1%	$12.34	-23.2%	COM	38046C109
DFIN	DONNELLEY FINL SOLUTIONS INC	319,038	$19.02M	0.0%	$42.70	+43.0%	COM	25787G100
—	WNS HLDGS LTD	347,511	$18.24M	0.0%	$50.68	—	COM SHS	G98196101
MYE	MYERS INDS INC	1,323,073	$17.7M	0.0%	$18.83	-9.4%	COM	628464109
LGND	LIGAND PHARMACEUTICALS INC	202,842	$17.09M	0.0%	$67.19	+18.4%	COM NEW	53220K504
RYZ	RYERSON HLDG CORP	863,949	$16.85M	0.0%	$33.68	-23.5%	COM	783754104
GTLB	GITLAB INC	323,235	$16.07M	0.0%	$51.96	0.0%	CLASS A COM	37637K108
LOCO	EL POLLO LOCO HLDGS INC	1,414,401	$16M	0.0%	$17.52	-43.2%	COM	268603107
ASR	GRUPO AEROPORTUARIO DEL SURE	50,893	$15.24M	0.0%	$227.85	—	SPON ADR SER B	40051E202
RXST	RXSIGHT INC	248,328	$14.94M	0.0%	$57.15	0.0%	COM	78349D107
TITN	TITAN MACHY INC	930,001	$14.79M	0.0%	$27.82	-24.9%	COM	88830R101
AUDC	AUDIOCODES LTD	1,396,521	$14.5M	0.0%	$23.09	-57.7%	ORD	M15342104
KRNT	KORNIT DIGITAL LTD	987,863	$14.46M	0.0%	$31.44	-50.9%	SHS	M6372Q113
GGG	GRACO INC	182,230	$14.45M	0.0%	$81.75	0.0%	COM	384109104
CIGI	COLLIERS INTL GROUP INC	125,302	$13.99M	0.0%	$70.07	+58.3%	SUB VTG SHS	194693107
BROS	DUTCH BROS INC	335,343	$13.88M	0.0%	$34.36	0.0%	CL A	26701L100
WMT	WALMART INC	202,506	$13.71M	0.0%	$60.04	+3.2%	COM	931142103
SHC	SOTERA HEALTH CO	1,131,455	$13.43M	0.0%	$16.65	-31.4%	COM	83601L102
CBRL	CRACKER BARREL OLD CTRY STOR	309,003	$13.03M	0.0%	$109.71	-53.1%	COM	22410J106
DBD	DIEBOLD NIXDORF INC	333,910	$12.85M	0.0%	$38.11	0.0%	COM SHS	253651202
ABT	ABBOTT LABS	118,828	$12.35M	0.0%	$102.88	+0.1%	COM	002824100
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,898,252	$11.85M	0.0%	$16.25	-50.9%	CL A	82489W107
VIST	VISTA ENERGY S.A.B. DE C.V.	246,634	$11.22M	0.0%	$41.38	—	SPONSORED ADS	92837L109
—	LITHIUM AMERICAS ARGENTINA C	3,270,432	$10.47M	0.0%	$3.20	—	COM SHS	53681K100
PLOW	DOUGLAS DYNAMICS INC	416,394	$9.744M	0.0%	$36.61	-35.1%	COM	25960R105
HURN	HURON CONSULTING GROUP INC	96,779	$9.533M	0.0%	$91.98	0.0%	COM	447462102
ASML	ASML HOLDING N V	8,562	$8.757M	0.0%	$477.15	—	N Y REGISTRY SHS	N07059210
IWO	ISHARES TR	32,755	$8.599M	0.0%	$235.63	—	RUS 2000 GRW ETF	464287648
MDB	MONGODB INC	34,385	$8.595M	0.0%	$291.73	+8.3%	CL A	60937P106
GGAL	GRUPO FINANCIERO GALICIA S.A	280,521	$8.573M	0.0%	$30.56	—	SPONSORED ADR	399909100
WDAY	WORKDAY INC	38,149	$8.529M	0.0%	$202.69	+18.8%	CL A	98138H101
QNST	QUINSTREET INC	460,164	$7.634M	0.0%	$12.42	+39.5%	COM	74874Q100
NVO	NOVO-NORDISK A S	52,943	$7.557M	0.0%	$75.67	—	ADR	670100205
VTMX	VESTA REAL ESTATE CORP	234,340	$7.028M	0.0%	$34.50	—	ADS	92540K109
—	MODIVCARE INC	257,681	$6.762M	0.0%	$167.10	—	COM	60783X104
PFGC	PERFORMANCE FOOD GROUP CO	96,620	$6.388M	0.0%	$50.85	+37.1%	COM	71377A103
UEIC	UNIVERSAL ELECTRS INC	530,937	$6.169M	0.0%	$47.84	-76.5%	COM	913483103
QCOM	QUALCOMM INC	23,114	$4.604M	0.0%	$118.34	+54.1%	COM	747525103
AZN	ASTRAZENECA PLC	57,252	$4.465M	0.0%	$67.27	—	SPONSORED ADR	046353108
NKE	NIKE INC	58,437	$4.404M	0.0%	$104.95	-14.5%	CL B	654106103
—	GRAFTECH INTL LTD	4,503,329	$4.368M	0.0%	$8.52	—	COM	384313508
SAP	SAP SE	20,368	$4.108M	0.0%	$199.08	—	SPON ADR	803054204
CRH	CRH PLC	52,678	$3.95M	0.0%	$59.59	+31.5%	ORD	G25508105
FIVE	FIVE BELOW INC	33,798	$3.683M	0.0%	$190.27	-27.2%	COM	33829M101
HUM	HUMANA INC	8,872	$3.315M	0.0%	$413.85	-20.2%	COM	444859102
DBRG	DIGITALBRIDGE GROUP INC	181,960	$2.493M	0.0%	$14.98	0.0%	CL A NEW	25401T603
HLN	HALEON PLC	297,684	$2.459M	0.0%	$8.49	—	SPON ADS	405552100
—	TOTALENERGIES SE	34,200	$2.28M	0.0%	$67.29	—	SPONSORED ADS	89151E109
TCOM	TRIP COM GROUP LTD	40,903	$1.922M	0.0%	$47.00	—	ADS	89677Q107
FERG1GBX	FERGUSON PLC NEW	9,466	$1.824M	0.0%	$174.65	—	SHS	G3421J106
LLY	ELI LILLY & CO	1,943	$1.759M	0.0%	$702.49	+12.6%	COM	532457108
TJX	TJX COS INC NEW	15,869	$1.747M	0.0%	$65.45	+50.7%	COM	872540109
MNSO	MINISO GROUP HLDG LTD	57,959	$1.105M	0.0%	$19.07	—	SPONSORED ADS	66981J102
BBY	BEST BUY INC	10,886	$918K	0.0%	$73.19	0.0%	COM	086516101
BAX	BAXTER INTL INC	26,206	$877K	0.0%	$38.16	-6.9%	COM	071813109
VLTO	VERALTO CORP	8,480	$810K	0.0%	$82.23	+15.4%	COM SHS	92338C103
KEYS	KEYSIGHT TECHNOLOGIES INC	5,851	$800K	0.0%	$146.14	0.0%	COM	49338L103
HASI	HANNON ARMSTRONG SUST INFR C	25,780	$763K	0.0%	$27.79	-4.7%	COM	41068X100
CTVA	CORTEVA INC	13,401	$723K	0.0%	$54.08	0.0%	COM	22052L104
POWI	POWER INTEGRATIONS INC	8,190	$575K	0.0%	$84.67	-17.4%	COM	739276103
QRVO	QORVO INC	4,631	$537K	0.0%	$104.59	+1.8%	COM	74736K101
INGR	INGREDION INC	4,628	$531K	0.0%	$96.00	+20.3%	COM	457187102
GOOG	ALPHABET INC	2,889	$530K	0.0%	$97.54	+73.1%	CAP STK CL C	02079K107
USFD	US FOODS HLDG CORP	9,216	$488K	0.0%	$49.28	+6.8%	COM	912008109
AXTA	AXALTA COATING SYS LTD	13,975	$478K	0.0%	$29.33	+16.6%	COM	G0750C108
TKR	TIMKEN CO	5,896	$472K	0.0%	$73.81	+16.9%	COM	887389104
TFX	TELEFLEX INCORPORATED	2,228	$469K	0.0%	$206.41	0.0%	COM	879369106
ALK	ALASKA AIR GROUP INC	11,470	$463K	0.0%	$47.99	-11.6%	COM	011659109
FLS	FLOWSERVE CORP	9,596	$462K	0.0%	$33.93	+37.4%	COM	34354P105
LH	LABCORP HOLDINGS INC	2,216	$451K	0.0%	$199.50	0.0%	COM SHS	504922105
REG	REGENCY CTRS CORP	7,149	$445K	0.0%	$56.65	-1.1%	COM	758849103
JBHT	HUNT J B TRANS SVCS INC	2,776	$444K	0.0%	$164.74	0.0%	COM	445658107
DOX	AMDOCS LTD	5,603	$442K	0.0%	$79.33	-0.6%	SHS	G02602103
TAP	MOLSON COORS BEVERAGE CO	8,578	$436K	0.0%	$55.80	-2.2%	CL B	60871R209
LKQ	LKQ CORP	10,459	$435K	0.0%	$46.54	-8.8%	COM	501889208
GPN	GLOBAL PMTS INC	4,460	$431K	0.0%	$108.15	0.0%	COM	37940X102
PR	PERMIAN RESOURCES CORP	26,679	$431K	0.0%	$13.69	+21.1%	CLASS A COM	71424F105
NI	NISOURCE INC	14,900	$429K	0.0%	$24.83	+8.4%	COM	65473P105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,555	$427K	0.0%	$49.04	-2.5%	CL A	499049104
HST	HOST HOTELS & RESORTS INC	23,302	$419K	0.0%	$14.58	+16.5%	COM	44107P104
—	APTIV PLC	5,935	$418K	0.0%	$88.85	—	SHS	G6095L109
JBL	JABIL INC	3,794	$413K	0.0%	$120.79	0.0%	COM	466313103
SNA	SNAP ON INC	1,542	$403K	0.0%	$214.79	+22.4%	COM	833034101
MIDD	MIDDLEBY CORP	3,042	$373K	0.0%	$147.31	-7.9%	COM	596278101
AGCO	AGCO CORP	3,766	$369K	0.0%	$104.83	+2.7%	COM	001084102
ALLE	ALLEGION PLC	3,115	$368K	0.0%	$104.91	+15.3%	ORD SHS	G0176J109
DAR	DARLING INGREDIENTS INC	9,517	$350K	0.0%	$48.93	-15.2%	COM	237266101
WHR	WHIRLPOOL CORP	3,258	$333K	0.0%	$144.71	-32.7%	COM	963320106
CPT	CAMDEN PPTY TR	3,002	$328K	0.0%	$115.37	-16.0%	SH BEN INT	133131102
AAP	ADVANCE AUTO PARTS INC	4,506	$285K	0.0%	$63.61	+8.2%	COM	00751Y106
DOC	HEALTHPEAK PROPERTIES INC	13,625	$267K	0.0%	$16.13	+7.1%	COM	42250P103
RGLD	ROYAL GOLD INC	2,086	$261K	0.0%	$124.84	0.0%	COM	780287108
BC	BRUNSWICK CORP	3,490	$254K	0.0%	$77.53	+1.0%	COM	117043109
WTW	WILLIS TOWERS WATSON PLC LTD	943	$247K	0.0%	$225.48	+12.2%	SHS	G96629103
NVST	ENVISTA HOLDINGS CORPORATION	14,049	$234K	0.0%	$33.46	-43.5%	COM	29415F104
KKR	KKR & CO INC	2,188	$230K	0.0%	$51.41	+96.2%	COM	48251W104
SLGN	SILGAN HLDGS INC	5,229	$221K	0.0%	$42.38	+9.6%	COM	827048109
FANG	DIAMONDBACK ENERGY INC	1,105	$221K	0.0%	$134.18	+40.8%	COM	25278X109
ETR	ENTERGY CORP NEW	2,024	$217K	0.0%	$47.68	+7.6%	COM	29364G103
ACGL	ARCH CAP GROUP LTD	2,117	$214K	0.0%	$92.47	0.0%	ORD	G0450A105
HIG	HARTFORD FINL SVCS GROUP INC	2,107	$212K	0.0%	$72.47	+34.6%	COM	416515104
VTRS	VIATRIS INC	19,922	$212K	0.0%	$10.71	-4.4%	COM	92556V106
HPE	HEWLETT PACKARD ENTERPRISE C	9,868	$209K	0.0%	$14.53	+21.3%	COM	42824C109
PPL	PPL CORP	7,531	$208K	0.0%	$23.59	+12.6%	COM	69351T106
PSX	PHILLIPS 66	1,428	$202K	0.0%	$103.33	+35.1%	COM	718546104
HBAN	HUNTINGTON BANCSHARES INC	12,606	$166K	0.0%	$11.79	+6.5%	COM	446150104
EFA	ISHARES TR	873	$68,382	0.0%	$77.13	—	MSCI EAFE ETF	464287465