WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $40.53B (100.0% shares, 0.0% debt)

Holdings (412)

MSFT MICROSOFT CORP 4.8%

Value $1.963B Shares 4,562,478 Est. Cost $237.20 Unrealized +78.4%

NVDA NVIDIA CORPORATION 3.8%

Value $1.549B Shares 12,759,381 Est. Cost $95.64 Unrealized +23.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value $1.427B Shares 8,218,126 Est. Cost $46.83 Unrealized —

AAPL APPLE INC 3.3%

Value $1.33B Shares 5,709,145 Est. Cost $196.40 Unrealized +13.0%

AMZN AMAZON COM INC 3.1%

Value $1.276B Shares 6,847,996 Est. Cost $131.56 Unrealized +38.7%

META META PLATFORMS INC 2.2%

Value $905M Shares 1,580,813 Est. Cost $478.99 Unrealized +6.9%

MA MASTERCARD INCORPORATED 1.7%

Value $706M Shares 1,429,719 Est. Cost $281.98 Unrealized +63.7%

MELI MERCADOLIBRE INC 1.7%

Value $675M Shares 328,956 Est. Cost $955.53 Unrealized +97.0%

LIN LINDE PLC 1.4%

Value $570M Shares 1,195,238 Est. Cost $335.05 Unrealized +33.7%

CG CARLYLE GROUP INC 1.2%

Value $494M Shares 11,476,476 Est. Cost $29.37 Unrealized +36.7%

NOW SERVICENOW INC 1.1%

Value $444M Shares 496,341 Est. Cost $116.42 Unrealized +41.2%

ACN ACCENTURE PLC IRELAND 1.0%

Value $403M Shares 1,138,737 Est. Cost $284.32 Unrealized +13.5%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $402M Shares 2,451,881 Est. Cost $107.52 Unrealized +41.3%

UBER UBER TECHNOLOGIES INC 0.9%

Value $372M Shares 4,947,157 Est. Cost $65.52 Unrealized +7.5%

ICLR ICON PLC 0.9%

Value $362M Shares 1,259,345 Est. Cost $205.28 Unrealized +53.6%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $358M Shares 611,830 Est. Cost $346.96 Unrealized +58.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.9%

Value $357M Shares 6,187,519 Est. Cost $60.42 Unrealized -8.4%

BWXT BWX TECHNOLOGIES INC 0.8%

Value $344M Shares 3,164,062 Est. Cost $43.07 Unrealized +128.1%

ISRG INTUITIVE SURGICAL INC 0.8%

Value $338M Shares 688,715 Est. Cost $294.38 Unrealized +58.1%

INTU INTUIT 0.8%

Value $328M Shares 527,421 Est. Cost $418.31 Unrealized +51.3%

EHC ENCOMPASS HEALTH CORP 0.8%

Value $319M Shares 3,303,826 Est. Cost $51.10 Unrealized +74.1%

BCO BRINKS CO 0.8%

Value $319M Shares 2,756,065 Est. Cost $65.53 Unrealized +59.0%

CRM SALESFORCE INC 0.8%

Value $317M Shares 1,156,456 Est. Cost $199.25 Unrealized +27.4%

COST COSTCO WHSL CORP NEW 0.7%

Value $303M Shares 341,865 Est. Cost $417.18 Unrealized +106.6%

CPRT COPART INC 0.7%

Value $303M Shares 5,781,435 Est. Cost $40.66 Unrealized +27.7%

ZTS ZOETIS INC 0.7%

Value $296M Shares 1,513,269 Est. Cost $127.27 Unrealized +42.5%

CHE CHEMED CORP NEW 0.7%

Value $292M Shares 485,782 Est. Cost $476.59 Unrealized +18.3%

EXAS EXACT SCIENCES CORP 0.7%

Value $292M Shares 4,284,953 Est. Cost $55.16 Unrealized +2.3%

ITUB ITAU UNIBANCO HLDG S A 0.7%

Value $286M Shares 43,053,697 Est. Cost $6.49 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $285M Shares 1,379,459 Est. Cost $144.77 Unrealized +33.3%

DOCS DOXIMITY INC 0.7%

Value $282M Shares 6,470,216 Est. Cost $28.27 Unrealized +18.0%

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value $275M Shares 239,021 Est. Cost $59.78 Unrealized +22.9%

PANW PALO ALTO NETWORKS INC 0.7%

Value $271M Shares 792,699 Est. Cost $96.71 Unrealized +74.0%

TRU TRANSUNION 0.7%

Value $270M Shares 2,581,245 Est. Cost $87.22 Unrealized +2.6%

MRCY MERCURY SYS INC 0.7%

Value $270M Shares 7,299,512 Est. Cost $57.21 Unrealized -38.5%

DT DYNATRACE INC 0.7%

Value $267M Shares 4,998,290 Est. Cost $47.91 Unrealized -0.6%

CWST CASELLA WASTE SYS INC 0.7%

Value $264M Shares 2,652,112 Est. Cost $72.33 Unrealized +43.1%

RACE FERRARI N V 0.6%

Value $263M Shares 559,132 Est. Cost $272.51 Unrealized +64.6%

CWAN CLEARWATER ANALYTICS HLDGS I 0.6%

Value $262M Shares 10,383,182 Est. Cost $19.36 Unrealized +16.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%

Value $258M Shares 1,837,692 Est. Cost $90.00 Unrealized +43.7%

CCJ CAMECO CORP 0.6%

Value $255M Shares 5,347,865 Est. Cost $19.69 Unrealized +120.5%

— LAM RESEARCH CORP 0.6%

Value $253M Shares 309,482 Est. Cost $639.79 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.6%

Value $247M Shares 6,480,695 Est. Cost $30.15 Unrealized +15.9%

A AGILENT TECHNOLOGIES INC 0.6%

Value $247M Shares 1,661,918 Est. Cost $128.61 Unrealized +5.4%

SN SHARKNINJA INC 0.6%

Value $243M Shares 2,236,708 Est. Cost $70.43 Unrealized +23.5%

MNST MONSTER BEVERAGE CORP NEW 0.6%

Value $231M Shares 4,429,598 Est. Cost $55.00 Unrealized -9.9%

ACHC ACADIA HEALTHCARE COMPANY IN 0.6%

Value $230M Shares 3,629,704 Est. Cost $54.33 Unrealized +32.9%

EG EVEREST GROUP LTD 0.6%

Value $228M Shares 581,787 Est. Cost $360.92 Unrealized +3.4%

WAL WESTERN ALLIANCE BANCORP 0.6%

Value $227M Shares 2,624,999 Est. Cost $43.98 Unrealized +69.8%

MLM MARTIN MARIETTA MATLS INC 0.6%

Value $224M Shares 415,475 Est. Cost $380.46 Unrealized +40.9%

NEOG NEOGEN CORP 0.6%

Value $223M Shares 13,271,934 Est. Cost $16.29 Unrealized +1.0%

CFLT CONFLUENT INC 0.5%

Value $221M Shares 10,829,290 Est. Cost $26.23 Unrealized -14.6%

APO APOLLO GLOBAL MGMT INC 0.5%

Value $217M Shares 1,733,408 Est. Cost $64.45 Unrealized +75.7%

POOL POOL CORP 0.5%

Value $214M Shares 568,640 Est. Cost $356.36 Unrealized -5.0%

CF CF INDS HLDGS INC 0.5%

Value $205M Shares 2,393,689 Est. Cost $71.25 Unrealized +5.0%

GWRE GUIDEWIRE SOFTWARE INC 0.5%

Value $205M Shares 1,121,068 Est. Cost $94.13 Unrealized +61.4%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value $203M Shares 2,375,095 Est. Cost $77.51 Unrealized +5.1%

FRPT FRESHPET INC 0.5%

Value $201M Shares 1,466,528 Est. Cost $61.86 Unrealized +111.7%

— PRIMO WATER CORPORATION 0.5%

Value $197M Shares 7,792,292 Est. Cost $22.99 Unrealized —

NICE NICE LTD 0.5%

Value $196M Shares 1,129,532 Est. Cost $161.68 Unrealized —

INSP INSPIRE MED SYS INC 0.5%

Value $191M Shares 906,349 Est. Cost $182.77 Unrealized -5.0%

PEN PENUMBRA INC 0.5%

Value $191M Shares 981,309 Est. Cost $196.12 Unrealized -3.7%

FLYW FLYWIRE CORPORATION 0.5%

Value $190M Shares 11,575,864 Est. Cost $23.44 Unrealized -25.5%

PODD INSULET CORP 0.5%

Value $188M Shares 809,523 Est. Cost $225.09 Unrealized -8.8%

TYL TYLER TECHNOLOGIES INC 0.5%

Value $187M Shares 319,672 Est. Cost $388.83 Unrealized +44.8%

CGNX COGNEX CORP 0.5%

Value $186M Shares 4,586,121 Est. Cost $50.82 Unrealized -17.2%

WSC WILLSCOT HLDGS CORP 0.5%

Value $184M Shares 4,890,676 Est. Cost $39.76 Unrealized -4.0%

CCK CROWN HLDGS INC 0.5%

Value $184M Shares 1,916,030 Est. Cost $65.19 Unrealized +30.1%

PLNT PLANET FITNESS INC 0.4%

Value $182M Shares 2,243,982 Est. Cost $64.88 Unrealized +20.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value $180M Shares 3,394,871 Est. Cost $75.69 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.4%

Value $180M Shares 1,143,479 Est. Cost $108.08 Unrealized +43.4%

LRN STRIDE INC 0.4%

Value $178M Shares 2,091,333 Est. Cost $61.37 Unrealized +25.9%

ELF E L F BEAUTY INC 0.4%

Value $178M Shares 1,636,028 Est. Cost $118.77 Unrealized +32.1%

INSM INSMED INC 0.4%

Value $177M Shares 2,420,908 Est. Cost $27.97 Unrealized +163.8%

MANH MANHATTAN ASSOCIATES INC 0.4%

Value $176M Shares 624,427 Est. Cost $254.41 Unrealized 0.0%

NOVT NOVANTA INC 0.4%

Value $173M Shares 964,480 Est. Cost $76.62 Unrealized +126.9%

ACVA ACV AUCTIONS INC 0.4%

Value $172M Shares 8,446,815 Est. Cost $15.13 Unrealized +21.9%

MZTI LANCASTER COLONY CORP 0.4%

Value $172M Shares 972,486 Est. Cost $189.12 Unrealized -2.7%

EXP EAGLE MATLS INC 0.4%

Value $169M Shares 586,185 Est. Cost $164.35 Unrealized +51.2%

NVT NVENT ELECTRIC PLC 0.4%

Value $167M Shares 2,380,715 Est. Cost $67.91 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.4%

Value $167M Shares 1,525,326 Est. Cost $65.73 Unrealized +47.1%

HDB HDFC BANK LTD 0.4%

Value $167M Shares 2,667,120 Est. Cost $63.32 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.4%

Value $166M Shares 15,582,962 Est. Cost $12.13 Unrealized -10.2%

— AZEK CO INC 0.4%

Value $166M Shares 3,543,851 Est. Cost $46.80 Unrealized —

GTLS CHART INDS INC 0.4%

Value $166M Shares 1,333,252 Est. Cost $159.74 Unrealized -17.8%

TENB TENABLE HLDGS INC 0.4%

Value $165M Shares 4,073,514 Est. Cost $43.27 Unrealized -3.6%

ONON ON HLDG AG 0.4%

Value $159M Shares 3,169,543 Est. Cost $30.56 Unrealized +40.4%

SE SEA LTD 0.4%

Value $159M Shares 1,685,649 Est. Cost $94.27 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.4%

Value $158M Shares 866,152 Est. Cost $88.70 Unrealized +92.0%

TWST TWIST BIOSCIENCE CORP 0.4%

Value $157M Shares 3,477,295 Est. Cost $46.71 Unrealized +1.9%

GOOGL ALPHABET INC 0.4%

Value $156M Shares 942,610 Est. Cost $115.98 Unrealized +43.8%

— BLUEPRINT MEDICINES CORP 0.4%

Value $155M Shares 1,674,799 Est. Cost $93.24 Unrealized —

TPG TPG INC 0.4%

Value $151M Shares 2,618,705 Est. Cost $49.25 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 0.4%

Value $147M Shares 884,474 Est. Cost $154.40 Unrealized +0.0%

SHOP SHOPIFY INC 0.4%

Value $145M Shares 1,803,521 Est. Cost $78.25 Unrealized -11.7%

CHDN CHURCHILL DOWNS INC 0.4%

Value $144M Shares 1,066,552 Est. Cost $131.54 Unrealized +4.4%

MMSI MERIT MED SYS INC 0.4%

Value $142M Shares 1,438,532 Est. Cost $51.22 Unrealized +78.6%

VEEV VEEVA SYS INC 0.3%

Value $142M Shares 675,643 Est. Cost $193.20 Unrealized +2.3%

— ALTAIR ENGR INC 0.3%

Value $141M Shares 1,471,184 Est. Cost $97.14 Unrealized —

EVH EVOLENT HEALTH INC 0.3%

Value $140M Shares 4,939,306 Est. Cost $29.65 Unrealized -13.1%

BWIN THE BALDWIN INSURANCE GRP IN 0.3%

Value $135M Shares 2,709,941 Est. Cost $26.17 Unrealized +66.1%

PDD PDD HOLDINGS INC 0.3%

Value $128M Shares 949,976 Est. Cost $146.25 Unrealized —

RVLV REVOLVE GROUP INC 0.3%

Value $127M Shares 5,120,201 Est. Cost $43.19 Unrealized -51.4%

VRNS VARONIS SYS INC 0.3%

Value $126M Shares 2,237,143 Est. Cost $40.62 Unrealized +29.5%

AVTR AVANTOR INC 0.3%

Value $126M Shares 4,865,416 Est. Cost $24.16 Unrealized +1.6%

LPX LOUISIANA PAC CORP 0.3%

Value $117M Shares 1,088,465 Est. Cost $83.52 Unrealized +12.9%

GMED GLOBUS MED INC 0.3%

Value $113M Shares 1,576,663 Est. Cost $64.71 Unrealized +9.1%

TGLS TECNOGLASS INC 0.3%

Value $111M Shares 1,621,203 Est. Cost $43.25 Unrealized +33.1%

BURL BURLINGTON STORES INC 0.3%

Value $106M Shares 403,207 Est. Cost $189.54 Unrealized +36.5%

FOXF FOX FACTORY HLDG CORP 0.3%

Value $106M Shares 2,548,484 Est. Cost $44.15 Unrealized -1.8%

IBN ICICI BANK LIMITED 0.3%

Value $105M Shares 3,505,331 Est. Cost $27.11 Unrealized —

SKY CHAMPION HOMES INC 0.3%

Value $102M Shares 1,073,692 Est. Cost $45.96 Unrealized +82.4%

NFE NEW FORTRESS ENERGY INC 0.2%

Value $101M Shares 11,057,878 Est. Cost $31.71 Unrealized -51.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $92.53M Shares 3,004,141 Est. Cost $29.81 Unrealized 0.0%

PSN PARSONS CORP DEL 0.2%

Value $90.88M Shares 876,518 Est. Cost $89.72 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.2%

Value $88.74M Shares 1,110,235 Est. Cost $79.36 Unrealized -6.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%

Value $83.73M Shares 900,832 Est. Cost $63.16 Unrealized +49.3%

CSGP COSTAR GROUP INC 0.2%

Value $82.68M Shares 1,095,929 Est. Cost $71.46 Unrealized +6.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $78.33M Shares 4,346,998 Est. Cost $18.02 Unrealized —

GTX GARRETT MOTION INC 0.2%

Value $77.89M Shares 9,521,796 Est. Cost $8.79 Unrealized -4.3%

VIRT VIRTU FINL INC 0.2%

Value $75.79M Shares 2,488,061 Est. Cost $21.71 Unrealized +31.3%

BAP CREDICORP LTD 0.2%

Value $74.43M Shares 411,265 Est. Cost $146.98 Unrealized +8.3%

VRRM VERRA MOBILITY CORP 0.2%

Value $74.34M Shares 2,673,212 Est. Cost $13.06 Unrealized +115.0%

RRC RANGE RES CORP 0.2%

Value $70.59M Shares 2,294,965 Est. Cost $35.95 Unrealized -13.9%

NE NOBLE CORP PLC 0.2%

Value $65.45M Shares 1,811,049 Est. Cost $44.09 Unrealized -17.4%

AIN ALBANY INTL CORP 0.2%

Value $63.75M Shares 717,480 Est. Cost $70.30 Unrealized +22.4%

KOS KOSMOS ENERGY LTD 0.1%

Value $58.96M Shares 14,629,235 Est. Cost $6.95 Unrealized -29.9%

TBBB BBB FOODS INC 0.1%

Value $58.42M Shares 1,947,327 Est. Cost $21.46 Unrealized +30.6%

NU NU HLDGS LTD 0.1%

Value $57.57M Shares 4,217,907 Est. Cost $9.00 Unrealized +49.5%

— WNS HLDGS LTD 0.1%

Value $55.84M Shares 1,059,310 Est. Cost $52.04 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $53.55M Shares 762,102 Est. Cost $26.46 Unrealized +142.1%

CB CHUBB LIMITED 0.1%

Value $53.38M Shares 185,113 Est. Cost $270.79 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value $52.23M Shares 466,858 Est. Cost $98.87 Unrealized +0.0%

ADC AGREE RLTY CORP 0.1%

Value $52.08M Shares 691,337 Est. Cost $69.67 Unrealized —

OEC ORION S.A. 0.1%

Value $50.93M Shares 2,859,870 Est. Cost $18.74 Unrealized +2.8%

EWBC EAST WEST BANCORP INC 0.1%

Value $50.92M Shares 615,433 Est. Cost $44.45 Unrealized +73.3%

AGYS AGILYSYS INC 0.1%

Value $50.76M Shares 465,849 Est. Cost $99.50 Unrealized +7.5%

KRG KITE RLTY GROUP TR 0.1%

Value $50.5M Shares 1,901,174 Est. Cost $20.40 Unrealized —

TPH TRI POINTE HOMES INC 0.1%

Value $50.33M Shares 1,110,856 Est. Cost $21.86 Unrealized +95.7%

GDEN GOLDEN ENTMT INC 0.1%

Value $50.2M Shares 1,579,039 Est. Cost $32.32 Unrealized -9.4%

— BERRY GLOBAL GROUP INC 0.1%

Value $50.06M Shares 736,347 Est. Cost $62.95 Unrealized —

WLY WILEY JOHN & SONS INC 0.1%

Value $49.57M Shares 1,027,368 Est. Cost $43.19 Unrealized +0.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $48.97M Shares 125,966 Est. Cost $183.52 Unrealized +86.9%

ABCB AMERIS BANCORP 0.1%

Value $48.05M Shares 770,121 Est. Cost $44.98 Unrealized +27.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $47.99M Shares 298,768 Est. Cost $73.22 Unrealized +107.2%

BDC BELDEN INC 0.1%

Value $47.87M Shares 408,671 Est. Cost $55.04 Unrealized +81.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $47.24M Shares 237,827 Est. Cost $179.49 Unrealized +7.4%

CTRE CARETRUST REIT INC 0.1%

Value $47.19M Shares 1,529,046 Est. Cost $18.56 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $45.64M Shares 1,614,521 Est. Cost $29.90 Unrealized —

COLB COLUMBIA BKG SYS INC 0.1%

Value $45.22M Shares 1,731,916 Est. Cost $21.51 Unrealized +2.7%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $44.82M Shares 1,012,541 Est. Cost $31.12 Unrealized +31.7%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $43.77M Shares 612,570 Est. Cost $62.08 Unrealized +5.4%

FTI TECHNIPFMC PLC 0.1%

Value $43.57M Shares 1,661,112 Est. Cost $8.56 Unrealized +206.9%

AMBA AMBARELLA INC 0.1%

Value $42.92M Shares 761,008 Est. Cost $67.34 Unrealized -21.0%

ZIP ZIPRECRUITER INC 0.1%

Value $42.84M Shares 4,509,877 Est. Cost $17.27 Unrealized -48.1%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $42.79M Shares 1,434,340 Est. Cost $14.67 Unrealized +60.4%

ABM ABM INDS INC 0.1%

Value $42.16M Shares 799,027 Est. Cost $42.09 Unrealized +21.6%

— PINNACLE FINL PARTNERS INC 0.1%

Value $41.92M Shares 427,937 Est. Cost $56.65 Unrealized —

LZB LA Z BOY INC 0.1%

Value $41.87M Shares 975,398 Est. Cost $33.14 Unrealized +24.2%

BCPC BALCHEM CORP 0.1%

Value $41.49M Shares 235,739 Est. Cost $128.77 Unrealized +30.8%

DBD DIEBOLD NIXDORF INC 0.1%

Value $41.17M Shares 921,955 Est. Cost $40.18 Unrealized +2.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $40.97M Shares 574,349 Est. Cost $65.61 Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value $40.73M Shares 371,079 Est. Cost $43.38 Unrealized +139.5%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $40.66M Shares 769,609 Est. Cost $45.22 Unrealized +9.7%

CODI COMPASS DIVERSIFIED 0.1%

Value $40.29M Shares 1,820,808 Est. Cost $21.42 Unrealized -2.2%

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $40.22M Shares 3,629,557 Est. Cost $9.38 Unrealized —

EBC EASTERN BANKSHARES INC 0.1%

Value $40.07M Shares 2,444,793 Est. Cost $17.00 Unrealized -10.7%

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $40.04M Shares 1,365,996 Est. Cost $26.05 Unrealized —

MMS MAXIMUS INC 0.1%

Value $39.54M Shares 424,402 Est. Cost $76.63 Unrealized +16.6%

AR ANTERO RESOURCES CORP 0.1%

Value $39.39M Shares 1,374,708 Est. Cost $27.12 Unrealized +4.5%

— LXP INDUSTRIAL TRUST 0.1%

Value $39.32M Shares 3,912,785 Est. Cost $9.12 Unrealized —

IDA IDACORP INC 0.1%

Value $39.24M Shares 380,665 Est. Cost $96.67 Unrealized +3.3%

KN KNOWLES CORP 0.1%

Value $39.17M Shares 2,172,357 Est. Cost $18.71 Unrealized -5.3%

SM SM ENERGY CO 0.1%

Value $39.06M Shares 977,220 Est. Cost $35.04 Unrealized +18.2%

AVT AVNET INC 0.1%

Value $38.88M Shares 715,881 Est. Cost $44.55 Unrealized +13.7%

WFRD WEATHERFORD INTL PLC 0.1%

Value $38.79M Shares 456,823 Est. Cost $118.42 Unrealized -9.0%

TFII TFI INTL INC 0.1%

Value $38.79M Shares 283,220 Est. Cost $131.12 Unrealized +12.6%

UMH UMH PPTYS INC 0.1%

Value $38.24M Shares 1,943,940 Est. Cost $20.75 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value $38M Shares 294,646 Est. Cost $117.51 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $37.79M Shares 232,173 Est. Cost $95.29 Unrealized +55.3%

GPOR GULFPORT ENERGY OPERATING CO 0.1%

Value $37.69M Shares 249,037 Est. Cost $138.72 Unrealized +5.8%

ONB OLD NATL BANCORP IND 0.1%

Value $37.67M Shares 2,018,912 Est. Cost $15.37 Unrealized +21.9%

GLOB GLOBANT S A 0.1%

Value $37.63M Shares 189,934 Est. Cost $131.94 Unrealized +46.5%

VMC VULCAN MATLS CO 0.1%

Value $37.19M Shares 148,511 Est. Cost $184.97 Unrealized +32.9%

HUBG HUB GROUP INC 0.1%

Value $37.07M Shares 815,700 Est. Cost $38.73 Unrealized +14.4%

WMT WALMART INC 0.1%

Value $37.02M Shares 458,496 Est. Cost $66.99 Unrealized +8.2%

— TREEHOUSE FOODS INC 0.1%

Value $37M Shares 881,311 Est. Cost $40.15 Unrealized —

AVGO BROADCOM INC 0.1%

Value $36.89M Shares 213,828 Est. Cost $156.37 Unrealized +1.0%

INFY INFOSYS LTD 0.1%

Value $36.84M Shares 1,654,329 Est. Cost $21.01 Unrealized —

BANC BANC OF CALIFORNIA INC 0.1%

Value $36.74M Shares 2,494,345 Est. Cost $14.93 Unrealized -10.5%

CMC COMMERCIAL METALS CO 0.1%

Value $36.73M Shares 668,327 Est. Cost $44.20 Unrealized +20.0%

SHOO MADDEN STEVEN LTD 0.1%

Value $36.69M Shares 748,879 Est. Cost $28.98 Unrealized +47.7%

WSO WATSCO INC 0.1%

Value $36.67M Shares 74,547 Est. Cost $307.00 Unrealized +56.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $35.6M Shares 76,549 Est. Cost $480.37 Unrealized 0.0%

VIST VISTA ENERGY S.A.B. DE C.V. 0.1%

Value $35.34M Shares 800,007 Est. Cost $43.31 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $35.29M Shares 139,079 Est. Cost $196.77 Unrealized +8.8%

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $35.22M Shares 2,051,233 Est. Cost $15.98 Unrealized +27.3%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $35.09M Shares 267,022 Est. Cost $80.02 Unrealized +52.9%

KFY KORN FERRY 0.1%

Value $34.99M Shares 464,990 Est. Cost $48.12 Unrealized +40.5%

BRC BRADY CORP 0.1%

Value $34.96M Shares 456,248 Est. Cost $47.32 Unrealized +47.4%

— VERINT SYS INC 0.1%

Value $34.8M Shares 1,374,000 Est. Cost $33.13 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $34.72M Shares 677,394 Est. Cost $41.01 Unrealized +16.2%

REXR REXFORD INDL RLTY INC 0.1%

Value $34.72M Shares 690,109 Est. Cost $50.31 Unrealized —

HR HEALTHCARE RLTY TR 0.1%

Value $34.35M Shares 1,892,770 Est. Cost $19.69 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $34.09M Shares 1,331,745 Est. Cost $14.49 Unrealized +66.2%

MUSA MURPHY USA INC 0.1%

Value $34.04M Shares 69,074 Est. Cost $359.14 Unrealized +38.7%

KRNT KORNIT DIGITAL LTD 0.1%

Value $33.98M Shares 1,315,317 Est. Cost $28.20 Unrealized -34.7%

MRX MAREX GROUP PLC 0.1%

Value $33.96M Shares 1,437,590 Est. Cost $19.14 Unrealized +13.7%

CRI CARTERS INC 0.1%

Value $33.85M Shares 520,907 Est. Cost $66.41 Unrealized -9.6%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $33.34M Shares 2,359,357 Est. Cost $13.34 Unrealized -1.0%

ELME ELME COMMUNITIES 0.1%

Value $33.21M Shares 1,888,108 Est. Cost $17.02 Unrealized —

AVNS AVANOS MED INC 0.1%

Value $33.1M Shares 1,377,602 Est. Cost $22.01 Unrealized +3.8%

GEF GREIF INC 0.1%

Value $32.88M Shares 524,722 Est. Cost $54.55 Unrealized +6.9%

CSGS CSG SYS INTL INC 0.1%

Value $32.58M Shares 669,609 Est. Cost $44.54 Unrealized -0.7%

VERX VERTEX INC 0.1%

Value $32.46M Shares 843,006 Est. Cost $23.52 Unrealized +56.7%

NEE NEXTERA ENERGY INC 0.1%

Value $32.4M Shares 383,286 Est. Cost $68.08 Unrealized +10.0%

FBNC FIRST BANCORP N C 0.1%

Value $32.38M Shares 778,567 Est. Cost $35.54 Unrealized +8.7%

OC OWENS CORNING NEW 0.1%

Value $32.36M Shares 183,343 Est. Cost $173.20 Unrealized -2.8%

— PACIFIC PREMIER BANCORP 0.1%

Value $32.27M Shares 1,282,790 Est. Cost $34.93 Unrealized —

VCEL VERICEL CORP 0.1%

Value $31.97M Shares 756,680 Est. Cost $40.04 Unrealized +18.8%

MNRO MONRO INC 0.1%

Value $31.68M Shares 1,097,843 Est. Cost $28.44 Unrealized -9.1%

WAFD WAFD INC 0.1%

Value $31.61M Shares 907,044 Est. Cost $30.49 Unrealized +5.5%

ULTA ULTA BEAUTY INC 0.1%

Value $31.59M Shares 81,177 Est. Cost $299.42 Unrealized +25.3%

EXTR EXTREME NETWORKS 0.1%

Value $31.39M Shares 2,088,766 Est. Cost $11.74 Unrealized +20.7%

WK WORKIVA INC 0.1%

Value $31.34M Shares 396,079 Est. Cost $97.16 Unrealized -22.7%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $31.29M Shares 693,431 Est. Cost $54.12 Unrealized -20.7%

OXM OXFORD INDS INC 0.1%

Value $31.17M Shares 359,224 Est. Cost $94.21 Unrealized -2.3%

MRK MERCK & CO INC 0.1%

Value $30.92M Shares 272,247 Est. Cost $120.63 Unrealized -6.4%

ALRM ALARM COM HLDGS INC 0.1%

Value $30.86M Shares 564,431 Est. Cost $54.79 Unrealized +12.1%

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $30.82M Shares 538,700 Est. Cost $50.50 Unrealized -1.2%

SNPS SYNOPSYS INC 0.1%

Value $30.73M Shares 60,682 Est. Cost $348.20 Unrealized +54.1%

MOD MODINE MFG CO 0.1%

Value $30.52M Shares 229,801 Est. Cost $110.53 Unrealized 0.0%

VITL VITAL FARMS INC 0.1%

Value $30.37M Shares 866,123 Est. Cost $16.82 Unrealized +110.1%

IPAR INTER PARFUMS INC 0.1%

Value $30.29M Shares 233,904 Est. Cost $77.81 Unrealized +60.8%

SR SPIRE INC 0.1%

Value $30.26M Shares 449,660 Est. Cost $62.94 Unrealized —

SMP STANDARD MTR PRODS INC 0.1%

Value $30.23M Shares 910,633 Est. Cost $43.12 Unrealized -27.6%

CACI CACI INTL INC 0.1%

Value $30.2M Shares 59,859 Est. Cost $463.04 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $30.18M Shares 1,132,357 Est. Cost $30.06 Unrealized -12.2%

FRME FIRST MERCHANTS CORP 0.1%

Value $29.79M Shares 800,717 Est. Cost $34.66 Unrealized +1.4%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $29.69M Shares 580,269 Est. Cost $47.77 Unrealized +6.5%

DIOD DIODES INC 0.1%

Value $29.67M Shares 462,953 Est. Cost $75.86 Unrealized -8.7%

AAMI BRIGHTSPHERE INVT GROUP INC 0.1%

Value $29.57M Shares 1,164,037 Est. Cost $20.39 Unrealized +17.3%

SITM SITIME CORP 0.1%

Value $29.55M Shares 172,315 Est. Cost $102.01 Unrealized +40.3%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $29.15M Shares 773,800 Est. Cost $31.00 Unrealized +13.9%

BLFS BIOLIFE SOLUTIONS INC 0.1%

Value $28.78M Shares 1,149,448 Est. Cost $13.94 Unrealized +69.4%

USLM UNITED STS LIME & MINERALS I 0.1%

Value $28.73M Shares 294,140 Est. Cost $77.56 Unrealized +3.5%

PDFS PDF SOLUTIONS INC 0.1%

Value $28.58M Shares 902,277 Est. Cost $24.09 Unrealized +34.7%

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $28.33M Shares 474,828 Est. Cost $34.19 Unrealized +78.4%

WGO WINNEBAGO INDS INC 0.1%

Value $28.12M Shares 483,949 Est. Cost $69.72 Unrealized -17.9%

EEFT EURONET WORLDWIDE INC 0.1%

Value $28.05M Shares 282,695 Est. Cost $103.73 Unrealized -2.5%

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value $28.04M Shares 1,698,300 Est. Cost $11.92 Unrealized +31.2%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $27.92M Shares 2,110,018 Est. Cost $18.62 Unrealized —

WERN WERNER ENTERPRISES INC 0.1%

Value $27.78M Shares 719,895 Est. Cost $45.54 Unrealized -18.7%

STEL STELLAR BANCORP INC 0.1%

Value $27.7M Shares 1,069,972 Est. Cost $24.07 Unrealized +6.7%

HAE HAEMONETICS CORP MASS 0.1%

Value $27.69M Shares 344,451 Est. Cost $80.79 Unrealized 0.0%

VCYT VERACYTE INC 0.1%

Value $27.63M Shares 811,792 Est. Cost $24.07 Unrealized +16.9%

WINA WINMARK CORP 0.1%

Value $27.59M Shares 72,048 Est. Cost $207.58 Unrealized +79.1%

AL AIR LEASE CORP 0.1%

Value $27.41M Shares 605,289 Est. Cost $44.54 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC 0.1%

Value $27.24M Shares 250,633 Est. Cost $100.63 Unrealized +5.4%

TEX TEREX CORP NEW 0.1%

Value $27.02M Shares 510,666 Est. Cost $33.60 Unrealized +64.5%

BLMN BLOOMIN BRANDS INC 0.1%

Value $26.95M Shares 1,630,559 Est. Cost $17.70 Unrealized -7.6%

ADTN ADTRAN HOLDINGS INC 0.1%

Value $26.88M Shares 4,532,169 Est. Cost $8.03 Unrealized -30.6%

CAKE CHEESECAKE FACTORY INC 0.1%

Value $26.86M Shares 662,380 Est. Cost $35.29 Unrealized +4.7%

HELE HELEN OF TROY LTD 0.1%

Value $26.73M Shares 432,254 Est. Cost $90.44 Unrealized -34.6%

MTDR MATADOR RES CO 0.1%

Value $26.68M Shares 539,850 Est. Cost $58.25 Unrealized -3.3%

IDXX IDEXX LABS INC 0.1%

Value $26.61M Shares 52,662 Est. Cost $304.78 Unrealized +59.4%

JBI JANUS INTERNATIONAL GROUP IN 0.1%

Value $26.37M Shares 2,607,922 Est. Cost $11.64 Unrealized 0.0%

GVA GRANITE CONSTR INC 0.1%

Value $26.24M Shares 330,937 Est. Cost $37.49 Unrealized +87.5%

SANM SANMINA CORPORATION 0.1%

Value $26.01M Shares 379,962 Est. Cost $69.02 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.1%

Value $25.86M Shares 1,460,839 Est. Cost $14.46 Unrealized +18.2%

THR THERMON GROUP HLDGS INC 0.1%

Value $25.39M Shares 850,812 Est. Cost $24.32 Unrealized +24.0%

GPRE GREEN PLAINS INC 0.1%

Value $25.23M Shares 1,863,275 Est. Cost $30.28 Unrealized -51.7%

CNDT CONDUENT INC 0.1%

Value $24.95M Shares 6,190,699 Est. Cost $6.51 Unrealized -43.7%

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $24.74M Shares 788,034 Est. Cost $33.97 Unrealized -2.1%

OPLN OPENLANE INC 0.1%

Value $24.62M Shares 1,458,824 Est. Cost $16.83 Unrealized +1.8%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $24.5M Shares 470,504 Est. Cost $53.06 Unrealized -4.5%

ESTA ESTABLISHMENT LABS HLDGS INC 0.1%

Value $24.4M Shares 563,937 Est. Cost $41.77 Unrealized +4.1%

DLX DELUXE CORP 0.1%

Value $24.34M Shares 1,248,971 Est. Cost $28.43 Unrealized -33.4%

ECVT ECOVYST INC 0.1%

Value $24.21M Shares 3,534,008 Est. Cost $10.75 Unrealized -29.1%

LLY ELI LILLY & CO 0.1%

Value $24.06M Shares 27,162 Est. Cost $876.88 Unrealized +1.5%

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value $24.04M Shares 2,329,005 Est. Cost $10.90 Unrealized —

STEP STEPSTONE GROUP INC 0.1%

Value $23.96M Shares 421,670 Est. Cost $28.83 Unrealized +76.7%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $23.95M Shares 232,163 Est. Cost $61.87 Unrealized +34.1%

FROG JFROG LTD 0.1%

Value $23.43M Shares 806,813 Est. Cost $23.89 Unrealized +31.5%

ALHC ALIGNMENT HEALTHCARE INC 0.1%

Value $23.32M Shares 1,972,707 Est. Cost $6.90 Unrealized +37.1%

PWP PERELLA WEINBERG PARTNERS 0.1%

Value $23.29M Shares 1,206,129 Est. Cost $14.71 Unrealized +22.0%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $23.12M Shares 77,030 Est. Cost $358.20 Unrealized -14.9%

MLKN MILLERKNOLL INC 0.1%

Value $23.09M Shares 932,492 Est. Cost $35.00 Unrealized -24.7%

PRAA PRA GROUP INC 0.1%

Value $22.98M Shares 1,027,626 Est. Cost $39.26 Unrealized -43.3%

EPC EDGEWELL PERS CARE CO 0.1%

Value $22.73M Shares 625,376 Est. Cost $37.88 Unrealized -1.3%

AMAT APPLIED MATLS INC 0.1%

Value $22.61M Shares 111,893 Est. Cost $156.41 Unrealized +29.4%

GTLB GITLAB INC 0.1%

Value $22.39M Shares 434,395 Est. Cost $51.45 Unrealized -2.9%

ADT ADT INC DEL 0.1%

Value $22.33M Shares 3,089,064 Est. Cost $6.84 Unrealized +2.9%

BOOT BOOT BARN HLDGS INC 0.1%

Value $22.11M Shares 132,153 Est. Cost $43.32 Unrealized +217.4%

GGG GRACO INC 0.1%

Value $21.99M Shares 251,261 Est. Cost $81.37 Unrealized -1.2%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $21.85M Shares 212,184 Est. Cost $94.02 Unrealized +5.7%

COCO VITA COCO CO INC 0.1%

Value $21.76M Shares 768,635 Est. Cost $14.19 Unrealized +87.3%

PBF PBF ENERGY INC 0.1%

Value $21.64M Shares 699,343 Est. Cost $40.99 Unrealized -11.4%

— HILLENBRAND INC 0.1%

Value $21.36M Shares 768,411 Est. Cost $43.09 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.1%

Value $21.2M Shares 322,064 Est. Cost $42.70 Unrealized +52.0%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $20.59M Shares 205,689 Est. Cost $67.66 Unrealized +48.8%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $20.24M Shares 133,309 Est. Cost $74.01 Unrealized +83.4%

SLVM SYLVAMO CORP 0.0%

Value $19.66M Shares 229,054 Est. Cost $40.30 Unrealized +76.6%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $19.39M Shares 1,320,941 Est. Cost $16.05 Unrealized 0.0%

SHC SOTERA HEALTH CO 0.0%

Value $18.85M Shares 1,128,447 Est. Cost $16.65 Unrealized -12.3%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $18.8M Shares 1,372,055 Est. Cost $17.52 Unrealized -28.5%

CERT CERTARA INC 0.0%

Value $18.74M Shares 1,600,237 Est. Cost $28.33 Unrealized -53.4%

MYE MYERS INDS INC 0.0%

Value $18.39M Shares 1,330,511 Est. Cost $18.83 Unrealized -29.0%

ADNT ADIENT PLC 0.0%

Value $18.26M Shares 808,857 Est. Cost $41.83 Unrealized -45.3%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $18.17M Shares 2,675,819 Est. Cost $18.10 Unrealized -59.7%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $17.03M Shares 212,502 Est. Cost $71.04 Unrealized 0.0%

RYZ RYERSON HLDG CORP 0.0%

Value $16.69M Shares 838,171 Est. Cost $33.68 Unrealized -40.0%

— ARISTA NETWORKS INC 0.0%

Value $15.76M Shares 41,063 Est. Cost $383.82 Unrealized —

ARHS ARHAUS INC 0.0%

Value $15.45M Shares 1,255,050 Est. Cost $16.17 Unrealized -16.5%

BMA BANCO MACRO SA 0.0%

Value $15.34M Shares 241,574 Est. Cost $63.50 Unrealized —

GOGO GOGO INC 0.0%

Value $15.03M Shares 2,093,417 Est. Cost $12.34 Unrealized -33.9%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $14.4M Shares 50,909 Est. Cost $227.85 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $14.05M Shares 534,342 Est. Cost $28.99 Unrealized +11.5%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $13.87M Shares 2,392,061 Est. Cost $12.86 Unrealized -50.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $13.5M Shares 297,747 Est. Cost $109.71 Unrealized -63.7%

GDS GDS HLDGS LTD 0.0%

Value $12.93M Shares 633,833 Est. Cost $20.40 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $12.57M Shares 902,401 Est. Cost $27.82 Unrealized -46.1%

ABT ABBOTT LABS 0.0%

Value $12.39M Shares 108,643 Est. Cost $102.88 Unrealized +4.1%

RXST RXSIGHT INC 0.0%

Value $12.31M Shares 249,020 Est. Cost $57.15 Unrealized -10.3%

IWO ISHARES TR 0.0%

Value $12.16M Shares 42,814 Est. Cost $247.00 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $10.86M Shares 1,935,817 Est. Cost $16.05 Unrealized -62.7%

BROS DUTCH BROS INC 0.0%

Value $10.85M Shares 338,675 Est. Cost $34.36 Unrealized +2.6%

— LITHIUM AMERICAS ARGENTINA C 0.0%

Value $10.34M Shares 3,172,269 Est. Cost $3.20 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value $9.416M Shares 156,821 Est. Cost $60.04 Unrealized —

WDAY WORKDAY INC 0.0%

Value $8.93M Shares 36,536 Est. Cost $202.69 Unrealized +16.5%

MDB MONGODB INC 0.0%

Value $7.474M Shares 27,647 Est. Cost $291.73 Unrealized -11.0%

ASML ASML HOLDING N V 0.0%

Value $7.133M Shares 8,560 Est. Cost $477.15 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $6.95M Shares 138,344 Est. Cost $21.78 Unrealized +159.5%

NVO NOVO-NORDISK A S 0.0%

Value $6.303M Shares 52,935 Est. Cost $75.67 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $5.766M Shares 4,368,184 Est. Cost $8.52 Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $5.039M Shares 187,060 Est. Cost $34.50 Unrealized —

HUM HUMANA INC 0.0%

Value $5.028M Shares 15,873 Est. Cost $385.20 Unrealized -9.4%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $4.754M Shares 515,073 Est. Cost $47.84 Unrealized -78.9%

SAP SAP SE 0.0%

Value $4.672M Shares 20,395 Est. Cost $199.08 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $4.46M Shares 57,244 Est. Cost $67.27 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $4.315M Shares 102,523 Est. Cost $30.56 Unrealized —

CRH CRH PLC 0.0%

Value $3.724M Shares 40,153 Est. Cost $59.59 Unrealized +39.0%

HLN HALEON PLC 0.0%

Value $3.149M Shares 297,658 Est. Cost $8.49 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $3.049M Shares 241,429 Est. Cost $12.63 Unrealized —

RELX RELX PLC 0.0%

Value $2.932M Shares 61,771 Est. Cost $47.46 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $2.876M Shares 48,401 Est. Cost $48.93 Unrealized —

— TOTALENERGIES SE 0.0%

Value $2.739M Shares 42,388 Est. Cost $66.78 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.593M Shares 1,729 Est. Cost $1403.70 Unrealized 0.0%

AUDC AUDIOCODES LTD 0.0%

Value $2.349M Shares 241,392 Est. Cost $23.09 Unrealized -58.1%

FUTU FUTU HLDGS LTD 0.0%

Value $1.913M Shares 20,000 Est. Cost $95.65 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.81M Shares 30,780 Est. Cost $53.92 Unrealized -0.2%

TJX TJX COS INC NEW 0.0%

Value $1.691M Shares 14,387 Est. Cost $65.45 Unrealized +72.2%

— UNILEVER PLC 0.0%

Value $1.601M Shares 24,644 Est. Cost $64.96 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.198M Shares 7,540 Est. Cost $145.28 Unrealized -2.0%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.195M Shares 6,077 Est. Cost $197.54 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $1.114M Shares 10,786 Est. Cost $73.19 Unrealized +14.6%

BAX BAXTER INTL INC 0.0%

Value $992K Shares 26,126 Est. Cost $38.16 Unrealized -6.4%

VLTO VERALTO CORP 0.0%

Value $961K Shares 8,595 Est. Cost $82.54 Unrealized +27.2%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $886K Shares 25,710 Est. Cost $27.79 Unrealized +6.4%

IQV IQVIA HLDGS INC 0.0%

Value $792K Shares 3,341 Est. Cost $236.05 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 0.0%

Value $658K Shares 10,268 Est. Cost $80.59 Unrealized -20.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $544K Shares 2,198 Est. Cost $206.41 Unrealized +11.6%

WEX WEX INC 0.0%

Value $528K Shares 2,519 Est. Cost $186.38 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $512K Shares 11,321 Est. Cost $47.99 Unrealized -20.9%

INGR INGREDION INC 0.0%

Value $505K Shares 3,671 Est. Cost $96.00 Unrealized +32.5%

DAR DARLING INGREDIENTS INC 0.0%

Value $502K Shares 13,510 Est. Cost $45.61 Unrealized -17.3%

AXTA AXALTA COATING SYS LTD 0.0%

Value $499K Shares 13,780 Est. Cost $29.33 Unrealized +19.6%

FLS FLOWSERVE CORP 0.0%

Value $490K Shares 9,486 Est. Cost $33.93 Unrealized +38.8%

TKR TIMKEN CO 0.0%

Value $489K Shares 5,798 Est. Cost $73.81 Unrealized +11.4%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $487K Shares 8,463 Est. Cost $55.80 Unrealized -8.7%

DOX AMDOCS LTD 0.0%

Value $484K Shares 5,527 Est. Cost $79.33 Unrealized +2.4%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $480K Shares 21,003 Est. Cost $17.41 Unrealized +13.6%

REG REGENCY CTRS CORP 0.0%

Value $477K Shares 6,610 Est. Cost $56.65 Unrealized +15.4%

NI NISOURCE INC 0.0%

Value $476K Shares 13,732 Est. Cost $24.83 Unrealized +23.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $472K Shares 2,740 Est. Cost $164.74 Unrealized +0.5%

G GENPACT LIMITED 0.0%

Value $472K Shares 12,042 Est. Cost $35.53 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $472K Shares 4,570 Est. Cost $104.59 Unrealized +7.4%

USFD US FOODS HLDG CORP 0.0%

Value $463K Shares 7,528 Est. Cost $49.28 Unrealized +13.6%

LH LABCORP HOLDINGS INC 0.0%

Value $458K Shares 2,051 Est. Cost $199.50 Unrealized +8.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $457K Shares 8,468 Est. Cost $49.04 Unrealized +3.4%

GPN GLOBAL PMTS INC 0.0%

Value $451K Shares 4,401 Est. Cost $108.15 Unrealized -5.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $451K Shares 4,690 Est. Cost $84.45 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $449K Shares 3,745 Est. Cost $120.79 Unrealized -10.3%

ALLE ALLEGION PLC 0.0%

Value $447K Shares 3,070 Est. Cost $104.91 Unrealized +24.4%

SNA SNAP ON INC 0.0%

Value $441K Shares 1,521 Est. Cost $214.79 Unrealized +23.7%

PR PERMIAN RESOURCES CORP 0.0%

Value $429K Shares 31,515 Est. Cost $13.84 Unrealized +6.1%

MIDD MIDDLEBY CORP 0.0%

Value $418K Shares 3,002 Est. Cost $147.31 Unrealized -8.8%

LKQ LKQ CORP 0.0%

Value $412K Shares 10,316 Est. Cost $46.54 Unrealized -15.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value $403K Shares 22,906 Est. Cost $14.58 Unrealized +9.3%

BANR BANNER CORP 0.0%

Value $366K Shares 6,153 Est. Cost $53.78 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $365K Shares 2,954 Est. Cost $115.37 Unrealized -2.9%

AGCO AGCO CORP 0.0%

Value $364K Shares 3,717 Est. Cost $104.83 Unrealized -12.7%

WHR WHIRLPOOL CORP 0.0%

Value $346K Shares 3,231 Est. Cost $144.71 Unrealized -30.5%

RGLD ROYAL GOLD INC 0.0%

Value $289K Shares 2,059 Est. Cost $124.84 Unrealized +9.6%

BC BRUNSWICK CORP 0.0%

Value $285K Shares 3,404 Est. Cost $77.53 Unrealized -3.4%

SLGN SILGAN HLDGS INC 0.0%

Value $282K Shares 5,362 Est. Cost $42.54 Unrealized +14.4%

STAG STAG INDL INC 0.0%

Value $275K Shares 7,037 Est. Cost $33.86 Unrealized —

KKR KKR & CO INC 0.0%

Value $269K Shares 2,062 Est. Cost $51.41 Unrealized +128.4%

WBS WEBSTER FINL CORP 0.0%

Value $261K Shares 5,601 Est. Cost $45.89 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $245K Shares 1,584 Est. Cost $135.60 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $235K Shares 799 Est. Cost $225.48 Unrealized +22.0%

PPL PPL CORP 0.0%

Value $235K Shares 7,098 Est. Cost $23.59 Unrealized +23.9%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $234K Shares 1,986 Est. Cost $72.47 Unrealized +47.7%

VICI VICI PPTYS INC 0.0%

Value $217K Shares 6,512 Est. Cost $29.15 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $214K Shares 2,840 Est. Cost $73.30 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $214K Shares 2,767 Est. Cost $72.87 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $211K Shares 1,600 Est. Cost $47.68 Unrealized +18.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $211K Shares 2,713 Est. Cost $68.96 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $203K Shares 1,507 Est. Cost $116.27 Unrealized 0.0%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $191K Shares 17,521 Est. Cost $31.41 Unrealized -62.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $175K Shares 11,882 Est. Cost $11.79 Unrealized +13.9%

EFA ISHARES TR 0.0%

Value $30,190 Shares 361 Est. Cost $77.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,562,478	$1.963B	4.8%	$237.20	+78.4%	COM	594918104
NVDA	NVIDIA CORPORATION	12,759,381	$1.549B	3.8%	$95.64	+23.5%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,218,126	$1.427B	3.5%	$46.83	—	SPONSORED ADS	874039100
AAPL	APPLE INC	5,709,145	$1.33B	3.3%	$196.40	+13.0%	COM	037833100
AMZN	AMAZON COM INC	6,847,996	$1.276B	3.1%	$131.56	+38.7%	COM	023135106
META	META PLATFORMS INC	1,580,813	$905M	2.2%	$478.99	+6.9%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,429,719	$706M	1.7%	$281.98	+63.7%	CL A	57636Q104
MELI	MERCADOLIBRE INC	328,956	$675M	1.7%	$955.53	+97.0%	COM	58733R102
LIN	LINDE PLC	1,195,238	$570M	1.4%	$335.05	+33.7%	SHS	G54950103
CG	CARLYLE GROUP INC	11,476,476	$494M	1.2%	$29.37	+36.7%	COM	14316J108
NOW	SERVICENOW INC	496,341	$444M	1.1%	$116.42	+41.2%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	1,138,737	$403M	1.0%	$284.32	+13.5%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	2,451,881	$402M	1.0%	$107.52	+41.3%	COM	007903107
UBER	UBER TECHNOLOGIES INC	4,947,157	$372M	0.9%	$65.52	+7.5%	COM	90353T100
ICLR	ICON PLC	1,259,345	$362M	0.9%	$205.28	+53.6%	SHS	G4705A100
UNH	UNITEDHEALTH GROUP INC	611,830	$358M	0.9%	$346.96	+58.0%	COM	91324P102
CMG	CHIPOTLE MEXICAN GRILL INC	6,187,519	$357M	0.9%	$60.42	-8.4%	COM	169656105
BWXT	BWX TECHNOLOGIES INC	3,164,062	$344M	0.8%	$43.07	+128.1%	COM	05605H100
ISRG	INTUITIVE SURGICAL INC	688,715	$338M	0.8%	$294.38	+58.1%	COM NEW	46120E602
INTU	INTUIT	527,421	$328M	0.8%	$418.31	+51.3%	COM	461202103
EHC	ENCOMPASS HEALTH CORP	3,303,826	$319M	0.8%	$51.10	+74.1%	COM	29261A100
BCO	BRINKS CO	2,756,065	$319M	0.8%	$65.53	+59.0%	COM	109696104
CRM	SALESFORCE INC	1,156,456	$317M	0.8%	$199.25	+27.4%	COM	79466L302
COST	COSTCO WHSL CORP NEW	341,865	$303M	0.7%	$417.18	+106.6%	COM	22160K105
CPRT	COPART INC	5,781,435	$303M	0.7%	$40.66	+27.7%	COM	217204106
ZTS	ZOETIS INC	1,513,269	$296M	0.7%	$127.27	+42.5%	CL A	98978V103
CHE	CHEMED CORP NEW	485,782	$292M	0.7%	$476.59	+18.3%	COM	16359R103
EXAS	EXACT SCIENCES CORP	4,284,953	$292M	0.7%	$55.16	+2.3%	COM	30063P105
ITUB	ITAU UNIBANCO HLDG S A	43,053,697	$286M	0.7%	$6.49	—	SPON ADR REP PFD	465562106
TXN	TEXAS INSTRS INC	1,379,459	$285M	0.7%	$144.77	+33.3%	COM	882508104
DOCS	DOXIMITY INC	6,470,216	$282M	0.7%	$28.27	+18.0%	CL A	26622P107
ORLY	OREILLY AUTOMOTIVE INC	239,021	$275M	0.7%	$59.78	+22.9%	COM	67103H107
PANW	PALO ALTO NETWORKS INC	792,699	$271M	0.7%	$96.71	+74.0%	COM	697435105
TRU	TRANSUNION	2,581,245	$270M	0.7%	$87.22	+2.6%	COM	89400J107
MRCY	MERCURY SYS INC	7,299,512	$270M	0.7%	$57.21	-38.5%	COM	589378108
DT	DYNATRACE INC	4,998,290	$267M	0.7%	$47.91	-0.6%	COM NEW	268150109
CWST	CASELLA WASTE SYS INC	2,652,112	$264M	0.7%	$72.33	+43.1%	CL A	147448104
RACE	FERRARI N V	559,132	$263M	0.6%	$272.51	+64.6%	COM	N3167Y103
CWAN	CLEARWATER ANALYTICS HLDGS I	10,383,182	$262M	0.6%	$19.36	+16.2%	CL A	185123106
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,837,692	$258M	0.6%	$90.00	+43.7%	COM	109194100
CCJ	CAMECO CORP	5,347,865	$255M	0.6%	$19.69	+120.5%	COM	13321L108
—	LAM RESEARCH CORP	309,482	$253M	0.6%	$639.79	—	COM	512807108
EXLS	EXLSERVICE HOLDINGS INC	6,480,695	$247M	0.6%	$30.15	+15.9%	COM	302081104
A	AGILENT TECHNOLOGIES INC	1,661,918	$247M	0.6%	$128.61	+5.4%	COM	00846U101
SN	SHARKNINJA INC	2,236,708	$243M	0.6%	$70.43	+23.5%	COM SHS	G8068L108
MNST	MONSTER BEVERAGE CORP NEW	4,429,598	$231M	0.6%	$55.00	-9.9%	COM	61174X109
ACHC	ACADIA HEALTHCARE COMPANY IN	3,629,704	$230M	0.6%	$54.33	+32.9%	COM	00404A109
EG	EVEREST GROUP LTD	581,787	$228M	0.6%	$360.92	+3.4%	COM	G3223R108
WAL	WESTERN ALLIANCE BANCORP	2,624,999	$227M	0.6%	$43.98	+69.8%	COM	957638109
MLM	MARTIN MARIETTA MATLS INC	415,475	$224M	0.6%	$380.46	+40.9%	COM	573284106
NEOG	NEOGEN CORP	13,271,934	$223M	0.6%	$16.29	+1.0%	COM	640491106
CFLT	CONFLUENT INC	10,829,290	$221M	0.5%	$26.23	-14.6%	CLASS A COM	20717M103
APO	APOLLO GLOBAL MGMT INC	1,733,408	$217M	0.5%	$64.45	+75.7%	COM	03769M106
POOL	POOL CORP	568,640	$214M	0.5%	$356.36	-5.0%	COM	73278L105
CF	CF INDS HLDGS INC	2,393,689	$205M	0.5%	$71.25	+5.0%	COM	125269100
GWRE	GUIDEWIRE SOFTWARE INC	1,121,068	$205M	0.5%	$94.13	+61.4%	COM	40171V100
CP	CANADIAN PACIFIC KANSAS CITY	2,375,095	$203M	0.5%	$77.51	+5.1%	COM	13646K108
FRPT	FRESHPET INC	1,466,528	$201M	0.5%	$61.86	+111.7%	COM	358039105
—	PRIMO WATER CORPORATION	7,792,292	$197M	0.5%	$22.99	—	COM	74167P108
NICE	NICE LTD	1,129,532	$196M	0.5%	$161.68	—	SPONSORED ADR	653656108
INSP	INSPIRE MED SYS INC	906,349	$191M	0.5%	$182.77	-5.0%	COM	457730109
PEN	PENUMBRA INC	981,309	$191M	0.5%	$196.12	-3.7%	COM	70975L107
FLYW	FLYWIRE CORPORATION	11,575,864	$190M	0.5%	$23.44	-25.5%	COM VTG	302492103
PODD	INSULET CORP	809,523	$188M	0.5%	$225.09	-8.8%	COM	45784P101
TYL	TYLER TECHNOLOGIES INC	319,672	$187M	0.5%	$388.83	+44.8%	COM	902252105
CGNX	COGNEX CORP	4,586,121	$186M	0.5%	$50.82	-17.2%	COM	192422103
WSC	WILLSCOT HLDGS CORP	4,890,676	$184M	0.5%	$39.76	-4.0%	COM CL A	971378104
CCK	CROWN HLDGS INC	1,916,030	$184M	0.5%	$65.19	+30.1%	COM	228368106
PLNT	PLANET FITNESS INC	2,243,982	$182M	0.4%	$64.88	+20.7%	CL A	72703H101
LSCC	LATTICE SEMICONDUCTOR CORP	3,394,871	$180M	0.4%	$75.69	—	COM	518415104
WMS	ADVANCED DRAIN SYS INC DEL	1,143,479	$180M	0.4%	$108.08	+43.4%	COM	00790R104
LRN	STRIDE INC	2,091,333	$178M	0.4%	$61.37	+25.9%	COM	86333M108
ELF	E L F BEAUTY INC	1,636,028	$178M	0.4%	$118.77	+32.1%	COM	26856L103
INSM	INSMED INC	2,420,908	$177M	0.4%	$27.97	+163.8%	COM PAR $.01	457669307
MANH	MANHATTAN ASSOCIATES INC	624,427	$176M	0.4%	$254.41	0.0%	COM	562750109
NOVT	NOVANTA INC	964,480	$173M	0.4%	$76.62	+126.9%	COM	67000B104
ACVA	ACV AUCTIONS INC	8,446,815	$172M	0.4%	$15.13	+21.9%	COM CL A	00091G104
MZTI	LANCASTER COLONY CORP	972,486	$172M	0.4%	$189.12	-2.7%	COM	513847103
EXP	EAGLE MATLS INC	586,185	$169M	0.4%	$164.35	+51.2%	COM	26969P108
NVT	NVENT ELECTRIC PLC	2,380,715	$167M	0.4%	$67.91	0.0%	SHS	G6700G107
LYV	LIVE NATION ENTERTAINMENT IN	1,525,326	$167M	0.4%	$65.73	+47.1%	COM	538034109
HDB	HDFC BANK LTD	2,667,120	$167M	0.4%	$63.32	—	SPONSORED ADS	40415F101
FOLD	AMICUS THERAPEUTICS INC	15,582,962	$166M	0.4%	$12.13	-10.2%	COM	03152W109
—	AZEK CO INC	3,543,851	$166M	0.4%	$46.80	—	CL A	05478C105
GTLS	CHART INDS INC	1,333,252	$166M	0.4%	$159.74	-17.8%	COM	16115Q308
TENB	TENABLE HLDGS INC	4,073,514	$165M	0.4%	$43.27	-3.6%	COM	88025T102
ONON	ON HLDG AG	3,169,543	$159M	0.4%	$30.56	+40.4%	NAMEN AKT A	H5919C104
SE	SEA LTD	1,685,649	$159M	0.4%	$94.27	—	SPONSORD ADS	81141R100
FSV	FIRSTSERVICE CORP NEW	866,152	$158M	0.4%	$88.70	+92.0%	COM	33767E202
TWST	TWIST BIOSCIENCE CORP	3,477,295	$157M	0.4%	$46.71	+1.9%	COM	90184D100
GOOGL	ALPHABET INC	942,610	$156M	0.4%	$115.98	+43.8%	CAP STK CL A	02079K305
—	BLUEPRINT MEDICINES CORP	1,674,799	$155M	0.4%	$93.24	—	COM	09627Y109
TPG	TPG INC	2,618,705	$151M	0.4%	$49.25	0.0%	COM CL A	872657101
RRX	REGAL REXNORD CORPORATION	884,474	$147M	0.4%	$154.40	+0.0%	COM	758750103
SHOP	SHOPIFY INC	1,803,521	$145M	0.4%	$78.25	-11.7%	CL A	82509L107
CHDN	CHURCHILL DOWNS INC	1,066,552	$144M	0.4%	$131.54	+4.4%	COM	171484108
MMSI	MERIT MED SYS INC	1,438,532	$142M	0.4%	$51.22	+78.6%	COM	589889104
VEEV	VEEVA SYS INC	675,643	$142M	0.3%	$193.20	+2.3%	CL A COM	922475108
—	ALTAIR ENGR INC	1,471,184	$141M	0.3%	$97.14	—	COM CL A	021369103
EVH	EVOLENT HEALTH INC	4,939,306	$140M	0.3%	$29.65	-13.1%	CL A	30050B101
BWIN	THE BALDWIN INSURANCE GRP IN	2,709,941	$135M	0.3%	$26.17	+66.1%	COM CL A	05589G102
PDD	PDD HOLDINGS INC	949,976	$128M	0.3%	$146.25	—	SPONSORED ADS	722304102
RVLV	REVOLVE GROUP INC	5,120,201	$127M	0.3%	$43.19	-51.4%	CL A	76156B107
VRNS	VARONIS SYS INC	2,237,143	$126M	0.3%	$40.62	+29.5%	COM	922280102
AVTR	AVANTOR INC	4,865,416	$126M	0.3%	$24.16	+1.6%	COM	05352A100
LPX	LOUISIANA PAC CORP	1,088,465	$117M	0.3%	$83.52	+12.9%	COM	546347105
GMED	GLOBUS MED INC	1,576,663	$113M	0.3%	$64.71	+9.1%	CL A	379577208
TGLS	TECNOGLASS INC	1,621,203	$111M	0.3%	$43.25	+33.1%	ORD SHS	G87264100
BURL	BURLINGTON STORES INC	403,207	$106M	0.3%	$189.54	+36.5%	COM	122017106
FOXF	FOX FACTORY HLDG CORP	2,548,484	$106M	0.3%	$44.15	-1.8%	COM	35138V102
IBN	ICICI BANK LIMITED	3,505,331	$105M	0.3%	$27.11	—	ADR	45104G104
SKY	CHAMPION HOMES INC	1,073,692	$102M	0.3%	$45.96	+82.4%	COM	830830105
NFE	NEW FORTRESS ENERGY INC	11,057,878	$101M	0.2%	$31.71	-51.4%	COM CL A	644393100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,004,141	$92.53M	0.2%	$29.81	0.0%	ORDINARY SHARES	G25457105
PSN	PARSONS CORP DEL	876,518	$90.88M	0.2%	$89.72	0.0%	COM	70202L102
TECH	BIO-TECHNE CORP	1,110,235	$88.74M	0.2%	$79.36	-6.0%	COM	09073M104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	900,832	$83.73M	0.2%	$63.16	+49.3%	SHS	V5633W109
CSGP	COSTAR GROUP INC	1,095,929	$82.68M	0.2%	$71.46	+6.1%	COM	22160N109
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,346,998	$78.33M	0.2%	$18.02	—	SPONSORED ADS	881624209
GTX	GARRETT MOTION INC	9,521,796	$77.89M	0.2%	$8.79	-4.3%	COM	366505105
VIRT	VIRTU FINL INC	2,488,061	$75.79M	0.2%	$21.71	+31.3%	CL A	928254101
BAP	CREDICORP LTD	411,265	$74.43M	0.2%	$146.98	+8.3%	COM	G2519Y108
VRRM	VERRA MOBILITY CORP	2,673,212	$74.34M	0.2%	$13.06	+115.0%	CL A COM STK	92511U102
RRC	RANGE RES CORP	2,294,965	$70.59M	0.2%	$35.95	-13.9%	COM	75281A109
NE	NOBLE CORP PLC	1,811,049	$65.45M	0.2%	$44.09	-17.4%	ORD SHS A	G65431127
AIN	ALBANY INTL CORP	717,480	$63.75M	0.2%	$70.30	+22.4%	CL A	012348108
KOS	KOSMOS ENERGY LTD	14,629,235	$58.96M	0.1%	$6.95	-29.9%	COM	500688106
TBBB	BBB FOODS INC	1,947,327	$58.42M	0.1%	$21.46	+30.6%	CL A COM	G0896C103
NU	NU HLDGS LTD	4,217,907	$57.57M	0.1%	$9.00	+49.5%	ORD SHS CL A	G6683N103
—	WNS HLDGS LTD	1,059,310	$55.84M	0.1%	$52.04	—	COM SHS	G98196101
TMHC	TAYLOR MORRISON HOME CORP	762,102	$53.55M	0.1%	$26.46	+142.1%	COM	87724P106
CB	CHUBB LIMITED	185,113	$53.38M	0.1%	$270.79	0.0%	COM	H1467J104
ACGL	ARCH CAP GROUP LTD	466,858	$52.23M	0.1%	$98.87	+0.0%	ORD	G0450A105
ADC	AGREE RLTY CORP	691,337	$52.08M	0.1%	$69.67	—	COM	008492100
OEC	ORION S.A.	2,859,870	$50.93M	0.1%	$18.74	+2.8%	COM	L72967109
EWBC	EAST WEST BANCORP INC	615,433	$50.92M	0.1%	$44.45	+73.3%	COM	27579R104
AGYS	AGILYSYS INC	465,849	$50.76M	0.1%	$99.50	+7.5%	COM	00847J105
KRG	KITE RLTY GROUP TR	1,901,174	$50.5M	0.1%	$20.40	—	COM NEW	49803T300
TPH	TRI POINTE HOMES INC	1,110,856	$50.33M	0.1%	$21.86	+95.7%	COM	87265H109
GDEN	GOLDEN ENTMT INC	1,579,039	$50.2M	0.1%	$32.32	-9.4%	COM	381013101
—	BERRY GLOBAL GROUP INC	736,347	$50.06M	0.1%	$62.95	—	COM	08579W103
WLY	WILEY JOHN & SONS INC	1,027,368	$49.57M	0.1%	$43.19	+0.8%	CL A	968223206
TT	TRANE TECHNOLOGIES PLC	125,966	$48.97M	0.1%	$183.52	+86.9%	SHS	G8994E103
ABCB	AMERIS BANCORP	770,121	$48.05M	0.1%	$44.98	+27.8%	COM	03076K108
ICE	INTERCONTINENTAL EXCHANGE IN	298,768	$47.99M	0.1%	$73.22	+107.2%	COM	45866F104
BDC	BELDEN INC	408,671	$47.87M	0.1%	$55.04	+81.7%	COM	077454106
ODFL	OLD DOMINION FREIGHT LINE IN	237,827	$47.24M	0.1%	$179.49	+7.4%	COM	679580100
CTRE	CARETRUST REIT INC	1,529,046	$47.19M	0.1%	$18.56	—	COM	14174T107
COLD	AMERICOLD REALTY TRUST INC	1,614,521	$45.64M	0.1%	$29.90	—	COM	03064D108
COLB	COLUMBIA BKG SYS INC	1,731,916	$45.22M	0.1%	$21.51	+2.7%	COM	197236102
TSEM	TOWER SEMICONDUCTOR LTD	1,012,541	$44.82M	0.1%	$31.12	+31.7%	SHS NEW	M87915274
TCBI	TEXAS CAP BANCSHARES INC	612,570	$43.77M	0.1%	$62.08	+5.4%	COM	88224Q107
FTI	TECHNIPFMC PLC	1,661,112	$43.57M	0.1%	$8.56	+206.9%	COM	G87110105
AMBA	AMBARELLA INC	761,008	$42.92M	0.1%	$67.34	-21.0%	SHS	G037AX101
ZIP	ZIPRECRUITER INC	4,509,877	$42.84M	0.1%	$17.27	-48.1%	CL A	98980B103
ZETA	ZETA GLOBAL HOLDINGS CORP	1,434,340	$42.79M	0.1%	$14.67	+60.4%	CL A	98956A105
ABM	ABM INDS INC	799,027	$42.16M	0.1%	$42.09	+21.6%	COM	000957100
—	PINNACLE FINL PARTNERS INC	427,937	$41.92M	0.1%	$56.65	—	COM	72346Q104
LZB	LA Z BOY INC	975,398	$41.87M	0.1%	$33.14	+24.2%	COM	505336107
BCPC	BALCHEM CORP	235,739	$41.49M	0.1%	$128.77	+30.8%	COM	057665200
DBD	DIEBOLD NIXDORF INC	921,955	$41.17M	0.1%	$40.18	+2.9%	COM SHS	253651202
ELS	EQUITY LIFESTYLE PPTYS INC	574,349	$40.97M	0.1%	$65.61	—	COM	29472R108
LNTH	LANTHEUS HLDGS INC	371,079	$40.73M	0.1%	$43.38	+139.5%	COM	516544103
RUSHA	RUSH ENTERPRISES INC	769,609	$40.66M	0.1%	$45.22	+9.7%	CL A	781846209
CODI	COMPASS DIVERSIFIED	1,820,808	$40.29M	0.1%	$21.42	-2.2%	SH BEN INT	20451Q104
ESRT	EMPIRE ST RLTY TR INC	3,629,557	$40.22M	0.1%	$9.38	—	CL A	292104106
EBC	EASTERN BANKSHARES INC	2,444,793	$40.07M	0.1%	$17.00	-10.7%	COM	27627N105
FCPT	FOUR CORNERS PPTY TR INC	1,365,996	$40.04M	0.1%	$26.05	—	COM	35086T109
MMS	MAXIMUS INC	424,402	$39.54M	0.1%	$76.63	+16.6%	COM	577933104
AR	ANTERO RESOURCES CORP	1,374,708	$39.39M	0.1%	$27.12	+4.5%	COM	03674X106
—	LXP INDUSTRIAL TRUST	3,912,785	$39.32M	0.1%	$9.12	—	COM	529043101
IDA	IDACORP INC	380,665	$39.24M	0.1%	$96.67	+3.3%	COM	451107106
KN	KNOWLES CORP	2,172,357	$39.17M	0.1%	$18.71	-5.3%	COM	49926D109
SM	SM ENERGY CO	977,220	$39.06M	0.1%	$35.04	+18.2%	COM	78454L100
AVT	AVNET INC	715,881	$38.88M	0.1%	$44.55	+13.7%	COM	053807103
WFRD	WEATHERFORD INTL PLC	456,823	$38.79M	0.1%	$118.42	-9.0%	ORD SHS	G48833118
TFII	TFI INTL INC	283,220	$38.79M	0.1%	$131.12	+12.6%	COM	87241L109
UMH	UMH PPTYS INC	1,943,940	$38.24M	0.1%	$20.75	—	COM	903002103
ESE	ESCO TECHNOLOGIES INC	294,646	$38M	0.1%	$117.51	0.0%	COM	296315104
BAH	BOOZ ALLEN HAMILTON HLDG COR	232,173	$37.79M	0.1%	$95.29	+55.3%	CL A	099502106
GPOR	GULFPORT ENERGY OPERATING CO	249,037	$37.69M	0.1%	$138.72	+5.8%	COMMON SHARES	402635502
ONB	OLD NATL BANCORP IND	2,018,912	$37.67M	0.1%	$15.37	+21.9%	COM	680033107
GLOB	GLOBANT S A	189,934	$37.63M	0.1%	$131.94	+46.5%	COM	L44385109
VMC	VULCAN MATLS CO	148,511	$37.19M	0.1%	$184.97	+32.9%	COM	929160109
HUBG	HUB GROUP INC	815,700	$37.07M	0.1%	$38.73	+14.4%	CL A	443320106
WMT	WALMART INC	458,496	$37.02M	0.1%	$66.99	+8.2%	COM	931142103
—	TREEHOUSE FOODS INC	881,311	$37M	0.1%	$40.15	—	COM	89469A104
AVGO	BROADCOM INC	213,828	$36.89M	0.1%	$156.37	+1.0%	COM	11135F101
INFY	INFOSYS LTD	1,654,329	$36.84M	0.1%	$21.01	—	SPONSORED ADR	456788108
BANC	BANC OF CALIFORNIA INC	2,494,345	$36.74M	0.1%	$14.93	-10.5%	COM	05990K106
CMC	COMMERCIAL METALS CO	668,327	$36.73M	0.1%	$44.20	+20.0%	COM	201723103
SHOO	MADDEN STEVEN LTD	748,879	$36.69M	0.1%	$28.98	+47.7%	COM	556269108
WSO	WATSCO INC	74,547	$36.67M	0.1%	$307.00	+56.6%	COM	942622200
VRTX	VERTEX PHARMACEUTICALS INC	76,549	$35.6M	0.1%	$480.37	0.0%	COM	92532F100
VIST	VISTA ENERGY S.A.B. DE C.V.	800,007	$35.34M	0.1%	$43.31	—	SPONSORED ADS	92837L109
PGR	PROGRESSIVE CORP	139,079	$35.29M	0.1%	$196.77	+8.8%	COM	743315103
XPRO	EXPRO GROUP HOLDINGS NV	2,051,233	$35.22M	0.1%	$15.98	+27.3%	COM	N3144W105
AWI	ARMSTRONG WORLD INDS INC NEW	267,022	$35.09M	0.1%	$80.02	+52.9%	COM	04247X102
KFY	KORN FERRY	464,990	$34.99M	0.1%	$48.12	+40.5%	COM NEW	500643200
BRC	BRADY CORP	456,248	$34.96M	0.1%	$47.32	+47.4%	CL A	104674106
—	VERINT SYS INC	1,374,000	$34.8M	0.1%	$33.13	—	COM	92343X100
EFSC	ENTERPRISE FINL SVCS CORP	677,394	$34.72M	0.1%	$41.01	+16.2%	COM	293712105
REXR	REXFORD INDL RLTY INC	690,109	$34.72M	0.1%	$50.31	—	COM	76169C100
HR	HEALTHCARE RLTY TR	1,892,770	$34.35M	0.1%	$19.69	—	CL A COM	42226K105
MTG	MGIC INVT CORP WIS	1,331,745	$34.09M	0.1%	$14.49	+66.2%	COM	552848103
MUSA	MURPHY USA INC	69,074	$34.04M	0.1%	$359.14	+38.7%	COM	626755102
KRNT	KORNIT DIGITAL LTD	1,315,317	$33.98M	0.1%	$28.20	-34.7%	SHS	M6372Q113
MRX	MAREX GROUP PLC	1,437,590	$33.96M	0.1%	$19.14	+13.7%	ORD	G5S37H101
CRI	CARTERS INC	520,907	$33.85M	0.1%	$66.41	-9.6%	COM	146229109
DBRG	DIGITALBRIDGE GROUP INC	2,359,357	$33.34M	0.1%	$13.34	-1.0%	CL A NEW	25401T603
ELME	ELME COMMUNITIES	1,888,108	$33.21M	0.1%	$17.02	—	SH BEN INT	939653101
AVNS	AVANOS MED INC	1,377,602	$33.1M	0.1%	$22.01	+3.8%	COM	05350V106
GEF	GREIF INC	524,722	$32.88M	0.1%	$54.55	+6.9%	CL A	397624107
CSGS	CSG SYS INTL INC	669,609	$32.58M	0.1%	$44.54	-0.7%	COM	126349109
VERX	VERTEX INC	843,006	$32.46M	0.1%	$23.52	+56.7%	CL A	92538J106
NEE	NEXTERA ENERGY INC	383,286	$32.4M	0.1%	$68.08	+10.0%	COM	65339F101
FBNC	FIRST BANCORP N C	778,567	$32.38M	0.1%	$35.54	+8.7%	COM	318910106
OC	OWENS CORNING NEW	183,343	$32.36M	0.1%	$173.20	-2.8%	COM	690742101
—	PACIFIC PREMIER BANCORP	1,282,790	$32.27M	0.1%	$34.93	—	COM	69478X105
VCEL	VERICEL CORP	756,680	$31.97M	0.1%	$40.04	+18.8%	COM	92346J108
MNRO	MONRO INC	1,097,843	$31.68M	0.1%	$28.44	-9.1%	COM	610236101
WAFD	WAFD INC	907,044	$31.61M	0.1%	$30.49	+5.5%	COM	938824109
ULTA	ULTA BEAUTY INC	81,177	$31.59M	0.1%	$299.42	+25.3%	COM	90384S303
EXTR	EXTREME NETWORKS	2,088,766	$31.39M	0.1%	$11.74	+20.7%	COM	30226D106
WK	WORKIVA INC	396,079	$31.34M	0.1%	$97.16	-22.7%	COM CL A	98139A105
KLIC	KULICKE & SOFFA INDS INC	693,431	$31.29M	0.1%	$54.12	-20.7%	COM	501242101
OXM	OXFORD INDS INC	359,224	$31.17M	0.1%	$94.21	-2.3%	COM	691497309
MRK	MERCK & CO INC	272,247	$30.92M	0.1%	$120.63	-6.4%	COM	58933Y105
ALRM	ALARM COM HLDGS INC	564,431	$30.86M	0.1%	$54.79	+12.1%	COM	011642105
NWE	NORTHWESTERN ENERGY GROUP IN	538,700	$30.82M	0.1%	$50.50	-1.2%	COM NEW	668074305
SNPS	SYNOPSYS INC	60,682	$30.73M	0.1%	$348.20	+54.1%	COM	871607107
MOD	MODINE MFG CO	229,801	$30.52M	0.1%	$110.53	0.0%	COM	607828100
VITL	VITAL FARMS INC	866,123	$30.37M	0.1%	$16.82	+110.1%	COM	92847W103
IPAR	INTER PARFUMS INC	233,904	$30.29M	0.1%	$77.81	+60.8%	COM	458334109
SR	SPIRE INC	449,660	$30.26M	0.1%	$62.94	—	COM	84857L101
SMP	STANDARD MTR PRODS INC	910,633	$30.23M	0.1%	$43.12	-27.6%	COM	853666105
CACI	CACI INTL INC	59,859	$30.2M	0.1%	$463.04	0.0%	CL A	127190304
SBCF	SEACOAST BKG CORP FLA	1,132,357	$30.18M	0.1%	$30.06	-12.2%	COM NEW	811707801
FRME	FIRST MERCHANTS CORP	800,717	$29.79M	0.1%	$34.66	+1.4%	COM	320817109
HWC	HANCOCK WHITNEY CORPORATION	580,269	$29.69M	0.1%	$47.77	+6.5%	COM	410120109
DIOD	DIODES INC	462,953	$29.67M	0.1%	$75.86	-8.7%	COM	254543101
AAMI	BRIGHTSPHERE INVT GROUP INC	1,164,037	$29.57M	0.1%	$20.39	+17.3%	COM	10948W103
SITM	SITIME CORP	172,315	$29.55M	0.1%	$102.01	+40.3%	COM	82982T106
AUB	ATLANTIC UN BANKSHARES CORP	773,800	$29.15M	0.1%	$31.00	+13.9%	COM	04911A107
BLFS	BIOLIFE SOLUTIONS INC	1,149,448	$28.78M	0.1%	$13.94	+69.4%	COM NEW	09062W204
USLM	UNITED STS LIME & MINERALS I	294,140	$28.73M	0.1%	$77.56	+3.5%	COM	911922102
PDFS	PDF SOLUTIONS INC	902,277	$28.58M	0.1%	$24.09	+34.7%	COM	693282105
ANIP	ANI PHARMACEUTICALS INC	474,828	$28.33M	0.1%	$34.19	+78.4%	COM	00182C103
WGO	WINNEBAGO INDS INC	483,949	$28.12M	0.1%	$69.72	-17.9%	COM	974637100
EEFT	EURONET WORLDWIDE INC	282,695	$28.05M	0.1%	$103.73	-2.5%	COM	298736109
OSW	ONESPAWORLD HOLDINGS LIMITED	1,698,300	$28.04M	0.1%	$11.92	+31.2%	COM	P73684113
PEB	PEBBLEBROOK HOTEL TR	2,110,018	$27.92M	0.1%	$18.62	—	COM	70509V100
WERN	WERNER ENTERPRISES INC	719,895	$27.78M	0.1%	$45.54	-18.7%	COM	950755108
STEL	STELLAR BANCORP INC	1,069,972	$27.7M	0.1%	$24.07	+6.7%	COM	858927106
HAE	HAEMONETICS CORP MASS	344,451	$27.69M	0.1%	$80.79	0.0%	COM	405024100
VCYT	VERACYTE INC	811,792	$27.63M	0.1%	$24.07	+16.9%	COM	92337F107
WINA	WINMARK CORP	72,048	$27.59M	0.1%	$207.58	+79.1%	COM	974250102
AL	AIR LEASE CORP	605,289	$27.41M	0.1%	$44.54	0.0%	CL A	00912X302
HURN	HURON CONSULTING GROUP INC	250,633	$27.24M	0.1%	$100.63	+5.4%	COM	447462102
TEX	TEREX CORP NEW	510,666	$27.02M	0.1%	$33.60	+64.5%	COM	880779103
BLMN	BLOOMIN BRANDS INC	1,630,559	$26.95M	0.1%	$17.70	-7.6%	COM	094235108
ADTN	ADTRAN HOLDINGS INC	4,532,169	$26.88M	0.1%	$8.03	-30.6%	COM	00486H105
CAKE	CHEESECAKE FACTORY INC	662,380	$26.86M	0.1%	$35.29	+4.7%	COM	163072101
HELE	HELEN OF TROY LTD	432,254	$26.73M	0.1%	$90.44	-34.6%	COM	G4388N106
MTDR	MATADOR RES CO	539,850	$26.68M	0.1%	$58.25	-3.3%	COM	576485205
IDXX	IDEXX LABS INC	52,662	$26.61M	0.1%	$304.78	+59.4%	COM	45168D104
JBI	JANUS INTERNATIONAL GROUP IN	2,607,922	$26.37M	0.1%	$11.64	0.0%	COMMON STOCK	47103N106
GVA	GRANITE CONSTR INC	330,937	$26.24M	0.1%	$37.49	+87.5%	COM	387328107
SANM	SANMINA CORPORATION	379,962	$26.01M	0.1%	$69.02	0.0%	COM	801056102
MRTN	MARTEN TRANS LTD	1,460,839	$25.86M	0.1%	$14.46	+18.2%	COM	573075108
THR	THERMON GROUP HLDGS INC	850,812	$25.39M	0.1%	$24.32	+24.0%	COM	88362T103
GPRE	GREEN PLAINS INC	1,863,275	$25.23M	0.1%	$30.28	-51.7%	COM	393222104
CNDT	CONDUENT INC	6,190,699	$24.95M	0.1%	$6.51	-43.7%	COM	206787103
CENTA	CENTRAL GARDEN & PET CO	788,034	$24.74M	0.1%	$33.97	-2.1%	CL A NON-VTG	153527205
OPLN	OPENLANE INC	1,458,824	$24.62M	0.1%	$16.83	+1.8%	COM	48238T109
GXO	GXO LOGISTICS INCORPORATED	470,504	$24.5M	0.1%	$53.06	-4.5%	COMMON STOCK	36262G101
ESTA	ESTABLISHMENT LABS HLDGS INC	563,937	$24.4M	0.1%	$41.77	+4.1%	COM	G31249108
DLX	DELUXE CORP	1,248,971	$24.34M	0.1%	$28.43	-33.4%	COM	248019101
ECVT	ECOVYST INC	3,534,008	$24.21M	0.1%	$10.75	-29.1%	COM	27923Q109
LLY	ELI LILLY & CO	27,162	$24.06M	0.1%	$876.88	+1.5%	COM	532457108
SHO	SUNSTONE HOTEL INVS INC NEW	2,329,005	$24.04M	0.1%	$10.90	—	COM	867892101
STEP	STEPSTONE GROUP INC	421,670	$23.96M	0.1%	$28.83	+76.7%	COM CL A	85914M107
SIG	SIGNET JEWELERS LIMITED	232,163	$23.95M	0.1%	$61.87	+34.1%	SHS	G81276100
FROG	JFROG LTD	806,813	$23.43M	0.1%	$23.89	+31.5%	ORD SHS	M6191J100
ALHC	ALIGNMENT HEALTHCARE INC	1,972,707	$23.32M	0.1%	$6.90	+37.1%	COM	01625V104
PWP	PERELLA WEINBERG PARTNERS	1,206,129	$23.29M	0.1%	$14.71	+22.0%	CLASS A COM	71367G102
WST	WEST PHARMACEUTICAL SVSC INC	77,030	$23.12M	0.1%	$358.20	-14.9%	COM	955306105
MLKN	MILLERKNOLL INC	932,492	$23.09M	0.1%	$35.00	-24.7%	COM	600544100
PRAA	PRA GROUP INC	1,027,626	$22.98M	0.1%	$39.26	-43.3%	COM	69354N106
EPC	EDGEWELL PERS CARE CO	625,376	$22.73M	0.1%	$37.88	-1.3%	COM	28035Q102
AMAT	APPLIED MATLS INC	111,893	$22.61M	0.1%	$156.41	+29.4%	COM	038222105
GTLB	GITLAB INC	434,395	$22.39M	0.1%	$51.45	-2.9%	CLASS A COM	37637K108
ADT	ADT INC DEL	3,089,064	$22.33M	0.1%	$6.84	+2.9%	COM	00090Q103
BOOT	BOOT BARN HLDGS INC	132,153	$22.11M	0.1%	$43.32	+217.4%	COM	099406100
GGG	GRACO INC	251,261	$21.99M	0.1%	$81.37	-1.2%	COM	384109104
DSGX	DESCARTES SYS GROUP INC	212,184	$21.85M	0.1%	$94.02	+5.7%	COM	249906108
COCO	VITA COCO CO INC	768,635	$21.76M	0.1%	$14.19	+87.3%	COM	92846Q107
PBF	PBF ENERGY INC	699,343	$21.64M	0.1%	$40.99	-11.4%	CL A	69318G106
—	HILLENBRAND INC	768,411	$21.36M	0.1%	$43.09	—	COM	431571108
DFIN	DONNELLEY FINL SOLUTIONS INC	322,064	$21.2M	0.1%	$42.70	+52.0%	COM	25787G100
LGND	LIGAND PHARMACEUTICALS INC	205,689	$20.59M	0.1%	$67.66	+48.8%	COM NEW	53220K504
CIGI	COLLIERS INTL GROUP INC	133,309	$20.24M	0.0%	$74.01	+83.4%	SUB VTG SHS	194693107
SLVM	SYLVAMO CORP	229,054	$19.66M	0.0%	$40.30	+76.6%	COMMON STOCK	871332102
INVX	INNOVEX INTERNATIONAL INC	1,320,941	$19.39M	0.0%	$16.05	0.0%	COM	457651107
SHC	SOTERA HEALTH CO	1,128,447	$18.85M	0.0%	$16.65	-12.3%	COM	83601L102
LOCO	EL POLLO LOCO HLDGS INC	1,372,055	$18.8M	0.0%	$17.52	-28.5%	COM	268603107
CERT	CERTARA INC	1,600,237	$18.74M	0.0%	$28.33	-53.4%	COM	15687V109
MYE	MYERS INDS INC	1,330,511	$18.39M	0.0%	$18.83	-29.0%	COM	628464109
ADNT	ADIENT PLC	808,857	$18.26M	0.0%	$41.83	-45.3%	ORD SHS	G0084W101
CGNT	COGNYTE SOFTWARE LTD	2,675,819	$18.17M	0.0%	$18.10	-59.7%	ORD SHS	M25133105
PRCT	PROCEPT BIOROBOTICS CORP	212,502	$17.03M	0.0%	$71.04	0.0%	COM	74276L105
RYZ	RYERSON HLDG CORP	838,171	$16.69M	0.0%	$33.68	-40.0%	COM	783754104
—	ARISTA NETWORKS INC	41,063	$15.76M	0.0%	$383.82	—	COM	040413106
ARHS	ARHAUS INC	1,255,050	$15.45M	0.0%	$16.17	-16.5%	COM CL A	04035M102
BMA	BANCO MACRO SA	241,574	$15.34M	0.0%	$63.50	—	SPON ADR B	05961W105
GOGO	GOGO INC	2,093,417	$15.03M	0.0%	$12.34	-33.9%	COM	38046C109
ASR	GRUPO AEROPORTUARIO DEL SURE	50,909	$14.4M	0.0%	$227.85	—	SPON ADR SER B	40051E202
MEG	MONTROSE ENVIRONMENTAL GROUP	534,342	$14.05M	0.0%	$28.99	+11.5%	COM	615111101
TMCI	TREACE MED CONCEPTS INC	2,392,061	$13.87M	0.0%	$12.86	-50.1%	COM	89455T109
CBRL	CRACKER BARREL OLD CTRY STOR	297,747	$13.5M	0.0%	$109.71	-63.7%	COM	22410J106
GDS	GDS HLDGS LTD	633,833	$12.93M	0.0%	$20.40	—	SPONSORED ADS	36165L108
TITN	TITAN MACHY INC	902,401	$12.57M	0.0%	$27.82	-46.1%	COM	88830R101
ABT	ABBOTT LABS	108,643	$12.39M	0.0%	$102.88	+4.1%	COM	002824100
RXST	RXSIGHT INC	249,020	$12.31M	0.0%	$57.15	-10.3%	COM	78349D107
IWO	ISHARES TR	42,814	$12.16M	0.0%	$247.00	—	RUS 2000 GRW ETF	464287648
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,935,817	$10.86M	0.0%	$16.05	-62.7%	CL A	82489W107
BROS	DUTCH BROS INC	338,675	$10.85M	0.0%	$34.36	+2.6%	CL A	26701L100
—	LITHIUM AMERICAS ARGENTINA C	3,172,269	$10.34M	0.0%	$3.20	—	COM SHS	53681K100
PAM	PAMPA ENERGIA S A	156,821	$9.416M	0.0%	$60.04	—	SPONS ADR LVL I	697660207
WDAY	WORKDAY INC	36,536	$8.93M	0.0%	$202.69	+16.5%	CL A	98138H101
MDB	MONGODB INC	27,647	$7.474M	0.0%	$291.73	-11.0%	CL A	60937P106
ASML	ASML HOLDING N V	8,560	$7.133M	0.0%	$477.15	—	N Y REGISTRY SHS	N07059210
PSTG	PURE STORAGE INC	138,344	$6.95M	0.0%	$21.78	+159.5%	CL A	74624M102
NVO	NOVO-NORDISK A S	52,935	$6.303M	0.0%	$75.67	—	ADR	670100205
—	GRAFTECH INTL LTD	4,368,184	$5.766M	0.0%	$8.52	—	COM	384313508
VTMX	VESTA REAL ESTATE CORP	187,060	$5.039M	0.0%	$34.50	—	ADS	92540K109
HUM	HUMANA INC	15,873	$5.028M	0.0%	$385.20	-9.4%	COM	444859102
UEIC	UNIVERSAL ELECTRS INC	515,073	$4.754M	0.0%	$47.84	-78.9%	COM	913483103
SAP	SAP SE	20,395	$4.672M	0.0%	$199.08	—	SPON ADR	803054204
AZN	ASTRAZENECA PLC	57,244	$4.46M	0.0%	$67.27	—	SPONSORED ADR	046353108
GGAL	GRUPO FINANCIERO GALICIA S.A	102,523	$4.315M	0.0%	$30.56	—	SPONSORED ADR	399909100
CRH	CRH PLC	40,153	$3.724M	0.0%	$59.59	+39.0%	ORD	G25508105
HLN	HALEON PLC	297,658	$3.149M	0.0%	$8.49	—	SPON ADS	405552100
SMFG	SUMITOMO MITSUI FINL GROUP I	241,429	$3.049M	0.0%	$12.63	—	SPONSORED ADR	86562M209
RELX	RELX PLC	61,771	$2.932M	0.0%	$47.46	—	SPONSORED ADR	759530108
TCOM	TRIP COM GROUP LTD	48,401	$2.876M	0.0%	$48.93	—	ADS	89677Q107
—	TOTALENERGIES SE	42,388	$2.739M	0.0%	$66.78	—	SPONSORED ADS	89151E109
MTD	METTLER TOLEDO INTERNATIONAL	1,729	$2.593M	0.0%	$1403.70	0.0%	COM	592688105
AUDC	AUDIOCODES LTD	241,392	$2.349M	0.0%	$23.09	-58.1%	ORD	M15342104
FUTU	FUTU HLDGS LTD	20,000	$1.913M	0.0%	$95.65	—	SPON ADS CL A	36118L106
CTVA	CORTEVA INC	30,780	$1.81M	0.0%	$53.92	-0.2%	COM	22052L104
TJX	TJX COS INC NEW	14,387	$1.691M	0.0%	$65.45	+72.2%	COM	872540109
—	UNILEVER PLC	24,644	$1.601M	0.0%	$64.96	—	SPON ADR NEW	904767704
KEYS	KEYSIGHT TECHNOLOGIES INC	7,540	$1.198M	0.0%	$145.28	-2.0%	COM	49338L103
FERG	FERGUSON ENTERPRISES INC	6,077	$1.195M	0.0%	$197.54	0.0%	COMMON STOCK NEW	31488V107
BBY	BEST BUY INC	10,786	$1.114M	0.0%	$73.19	+14.6%	COM	086516101
BAX	BAXTER INTL INC	26,126	$992K	0.0%	$38.16	-6.4%	COM	071813109
VLTO	VERALTO CORP	8,595	$961K	0.0%	$82.54	+27.2%	COM SHS	92338C103
HASI	HA SUSTAINABLE INFRA CAP INC	25,710	$886K	0.0%	$27.79	+6.4%	COM	41068X100
IQV	IQVIA HLDGS INC	3,341	$792K	0.0%	$236.05	0.0%	COM	46266C105
POWI	POWER INTEGRATIONS INC	10,268	$658K	0.0%	$80.59	-20.0%	COM	739276103
TFX	TELEFLEX INCORPORATED	2,198	$544K	0.0%	$206.41	+11.6%	COM	879369106
WEX	WEX INC	2,519	$528K	0.0%	$186.38	0.0%	COM	96208T104
ALK	ALASKA AIR GROUP INC	11,321	$512K	0.0%	$47.99	-20.9%	COM	011659109
INGR	INGREDION INC	3,671	$505K	0.0%	$96.00	+32.5%	COM	457187102
DAR	DARLING INGREDIENTS INC	13,510	$502K	0.0%	$45.61	-17.3%	COM	237266101
AXTA	AXALTA COATING SYS LTD	13,780	$499K	0.0%	$29.33	+19.6%	COM	G0750C108
FLS	FLOWSERVE CORP	9,486	$490K	0.0%	$33.93	+38.8%	COM	34354P105
TKR	TIMKEN CO	5,798	$489K	0.0%	$73.81	+11.4%	COM	887389104
TAP	MOLSON COORS BEVERAGE CO	8,463	$487K	0.0%	$55.80	-8.7%	CL B	60871R209
DOX	AMDOCS LTD	5,527	$484K	0.0%	$79.33	+2.4%	SHS	G02602103
DOC	HEALTHPEAK PROPERTIES INC	21,003	$480K	0.0%	$17.41	+13.6%	COM	42250P103
REG	REGENCY CTRS CORP	6,610	$477K	0.0%	$56.65	+15.4%	COM	758849103
NI	NISOURCE INC	13,732	$476K	0.0%	$24.83	+23.7%	COM	65473P105
JBHT	HUNT J B TRANS SVCS INC	2,740	$472K	0.0%	$164.74	+0.5%	COM	445658107
G	GENPACT LIMITED	12,042	$472K	0.0%	$35.53	0.0%	SHS	G3922B107
QRVO	QORVO INC	4,570	$472K	0.0%	$104.59	+7.4%	COM	74736K101
USFD	US FOODS HLDG CORP	7,528	$463K	0.0%	$49.28	+13.6%	COM	912008109
LH	LABCORP HOLDINGS INC	2,051	$458K	0.0%	$199.50	+8.4%	COM SHS	504922105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,468	$457K	0.0%	$49.04	+3.4%	CL A	499049104
GPN	GLOBAL PMTS INC	4,401	$451K	0.0%	$108.15	-5.5%	COM	37940X102
ALSN	ALLISON TRANSMISSION HLDGS I	4,690	$451K	0.0%	$84.45	0.0%	COM	01973R101
JBL	JABIL INC	3,745	$449K	0.0%	$120.79	-10.3%	COM	466313103
ALLE	ALLEGION PLC	3,070	$447K	0.0%	$104.91	+24.4%	ORD SHS	G0176J109
SNA	SNAP ON INC	1,521	$441K	0.0%	$214.79	+23.7%	COM	833034101
PR	PERMIAN RESOURCES CORP	31,515	$429K	0.0%	$13.84	+6.1%	CLASS A COM	71424F105
MIDD	MIDDLEBY CORP	3,002	$418K	0.0%	$147.31	-8.8%	COM	596278101
LKQ	LKQ CORP	10,316	$412K	0.0%	$46.54	-15.4%	COM	501889208
HST	HOST HOTELS & RESORTS INC	22,906	$403K	0.0%	$14.58	+9.3%	COM	44107P104
BANR	BANNER CORP	6,153	$366K	0.0%	$53.78	0.0%	COM NEW	06652V208
CPT	CAMDEN PPTY TR	2,954	$365K	0.0%	$115.37	-2.9%	SH BEN INT	133131102
AGCO	AGCO CORP	3,717	$364K	0.0%	$104.83	-12.7%	COM	001084102
WHR	WHIRLPOOL CORP	3,231	$346K	0.0%	$144.71	-30.5%	COM	963320106
RGLD	ROYAL GOLD INC	2,059	$289K	0.0%	$124.84	+9.6%	COM	780287108
BC	BRUNSWICK CORP	3,404	$285K	0.0%	$77.53	-3.4%	COM	117043109
SLGN	SILGAN HLDGS INC	5,362	$282K	0.0%	$42.54	+14.4%	COM	827048109
STAG	STAG INDL INC	7,037	$275K	0.0%	$33.86	—	COM	85254J102
KKR	KKR & CO INC	2,062	$269K	0.0%	$51.41	+128.4%	COM	48251W104
WBS	WEBSTER FINL CORP	5,601	$261K	0.0%	$45.89	0.0%	COM	947890109
TOL	TOLL BROTHERS INC	1,584	$245K	0.0%	$135.60	0.0%	COM	889478103
WTW	WILLIS TOWERS WATSON PLC LTD	799	$235K	0.0%	$225.48	+22.0%	SHS	G96629103
PPL	PPL CORP	7,098	$235K	0.0%	$23.59	+23.9%	COM	69351T106
HIG	HARTFORD FINL SVCS GROUP INC	1,986	$234K	0.0%	$72.47	+47.7%	COM	416515104
VICI	VICI PPTYS INC	6,512	$217K	0.0%	$29.15	0.0%	COM	925652109
CNC	CENTENE CORP DEL	2,840	$214K	0.0%	$73.30	0.0%	COM	15135B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,767	$214K	0.0%	$72.87	0.0%	CL A	192446102
ETR	ENTERGY CORP NEW	1,600	$211K	0.0%	$47.68	+18.7%	COM	29364G103
JCI	JOHNSON CTLS INTL PLC	2,713	$211K	0.0%	$68.96	0.0%	SHS	G51502105
AFG	AMERICAN FINL GROUP INC OHIO	1,507	$203K	0.0%	$116.27	0.0%	COM	025932104
EYE	NATIONAL VISION HLDGS INC	17,521	$191K	0.0%	$31.41	-62.9%	COM	63845R107
HBAN	HUNTINGTON BANCSHARES INC	11,882	$175K	0.0%	$11.79	+13.9%	COM	446150104
EFA	ISHARES TR	361	$30,190	0.0%	$77.13	—	MSCI EAFE ETF	464287465