WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $35.62B (100.0% shares, 0.0% debt)

Holdings (423)

MSFT MICROSOFT CORP 4.3%

Value $1.549B Shares 4,127,203 Est. Cost $237.20 Unrealized +70.8%

NVDA NVIDIA CORPORATION 3.7%

Value $1.322B Shares 12,197,638 Est. Cost $97.29 Unrealized +30.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%

Value $1.222B Shares 7,361,683 Est. Cost $46.83 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $1.164B Shares 6,118,131 Est. Cost $131.56 Unrealized +65.0%

AAPL APPLE INC 3.3%

Value $1.164B Shares 5,239,398 Est. Cost $197.28 Unrealized +17.0%

META META PLATFORMS INC 2.5%

Value $906M Shares 1,572,230 Est. Cost $484.26 Unrealized +32.8%

MA MASTERCARD INCORPORATED 1.9%

Value $666M Shares 1,215,314 Est. Cost $281.98 Unrealized +92.2%

CG CARLYLE GROUP INC 1.5%

Value $531M Shares 12,171,478 Est. Cost $31.98 Unrealized +50.5%

AVGO BROADCOM INC 1.4%

Value $515M Shares 3,078,817 Est. Cost $202.31 Unrealized +3.7%

MELI MERCADOLIBRE INC 1.4%

Value $499M Shares 255,567 Est. Cost $955.53 Unrealized +107.7%

SE SEA LTD 1.3%

Value $480M Shares 3,678,011 Est. Cost $110.26 Unrealized —

PRMB PRIMO BRANDS CORPORATION 1.1%

Value $405M Shares 11,402,012 Est. Cost $28.17 Unrealized +15.9%

CPRT COPART INC 1.1%

Value $385M Shares 6,803,733 Est. Cost $43.10 Unrealized +30.6%

ORLY OREILLY AUTOMOTIVE INC 1.0%

Value $371M Shares 258,834 Est. Cost $62.26 Unrealized +39.7%

INTU INTUIT 1.0%

Value $353M Shares 575,615 Est. Cost $439.13 Unrealized +36.1%

CMG CHIPOTLE MEXICAN GRILL INC 1.0%

Value $342M Shares 6,802,345 Est. Cost $59.91 Unrealized -9.2%

COST COSTCO WHSL CORP NEW 0.9%

Value $334M Shares 353,579 Est. Cost $442.84 Unrealized +119.2%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $327M Shares 625,021 Est. Cost $362.78 Unrealized +37.7%

LIN LINDE PLC 0.9%

Value $322M Shares 690,814 Est. Cost $335.05 Unrealized +32.7%

LRN STRIDE INC 0.8%

Value $293M Shares 2,319,593 Est. Cost $66.51 Unrealized +90.0%

NOW SERVICENOW INC 0.8%

Value $292M Shares 366,852 Est. Cost $116.42 Unrealized +65.6%

CRM SALESFORCE INC 0.8%

Value $291M Shares 1,083,678 Est. Cost $201.38 Unrealized +53.4%

YUMC YUM CHINA HLDGS INC 0.8%

Value $282M Shares 5,423,002 Est. Cost $47.45 Unrealized +1.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.8%

Value $281M Shares 2,211,097 Est. Cost $96.80 Unrealized +26.8%

TRU TRANSUNION 0.8%

Value $278M Shares 3,344,290 Est. Cost $90.37 Unrealized +0.6%

CHE CHEMED CORP NEW 0.8%

Value $272M Shares 441,550 Est. Cost $476.59 Unrealized +18.8%

IDXX IDEXX LABS INC 0.8%

Value $268M Shares 637,111 Est. Cost $426.07 Unrealized +1.9%

DOCS DOXIMITY INC 0.7%

Value $266M Shares 4,584,467 Est. Cost $28.27 Unrealized +123.4%

RACE FERRARI N V 0.7%

Value $258M Shares 603,138 Est. Cost $285.53 Unrealized +57.5%

EG EVEREST GROUP LTD 0.7%

Value $255M Shares 702,337 Est. Cost $360.68 Unrealized -3.0%

BWIN THE BALDWIN INSURANCE GRP IN 0.7%

Value $249M Shares 5,562,470 Est. Cost $35.97 Unrealized +13.2%

CWST CASELLA WASTE SYS INC 0.7%

Value $247M Shares 2,216,265 Est. Cost $72.33 Unrealized +51.3%

LRCX LAM RESEARCH CORP 0.7%

Value $242M Shares 3,323,880 Est. Cost $74.98 Unrealized +4.2%

DT DYNATRACE INC 0.7%

Value $239M Shares 5,062,075 Est. Cost $48.18 Unrealized +13.5%

CWAN CLEARWATER ANALYTICS HLDGS I 0.7%

Value $237M Shares 8,839,660 Est. Cost $19.36 Unrealized +44.9%

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value $237M Shares 430,398 Est. Cost $479.57 Unrealized +16.5%

MRCY MERCURY SYS INC 0.6%

Value $231M Shares 5,372,198 Est. Cost $57.21 Unrealized -23.4%

LYV LIVE NATION ENTERTAINMENT IN 0.6%

Value $231M Shares 1,770,553 Est. Cost $75.19 Unrealized +81.6%

TLN TALEN ENERGY CORP 0.6%

Value $222M Shares 1,112,993 Est. Cost $195.05 Unrealized +11.2%

CFLT CONFLUENT INC 0.6%

Value $218M Shares 9,282,825 Est. Cost $26.23 Unrealized +10.4%

A AGILENT TECHNOLOGIES INC 0.6%

Value $216M Shares 1,850,388 Est. Cost $129.16 Unrealized +3.7%

UBER UBER TECHNOLOGIES INC 0.6%

Value $212M Shares 2,914,700 Est. Cost $65.52 Unrealized +10.0%

MANH MANHATTAN ASSOCIATES INC 0.6%

Value $208M Shares 1,200,011 Est. Cost $235.96 Unrealized -11.7%

PANW PALO ALTO NETWORKS INC 0.6%

Value $203M Shares 1,189,698 Est. Cost $131.07 Unrealized +41.1%

SN SHARKNINJA INC 0.5%

Value $192M Shares 2,297,628 Est. Cost $77.03 Unrealized +32.2%

BCO BRINKS CO 0.5%

Value $191M Shares 2,219,578 Est. Cost $65.53 Unrealized +36.9%

RY ROYAL BK CDA 0.5%

Value $189M Shares 1,674,195 Est. Cost $119.74 Unrealized -1.7%

EXLS EXLSERVICE HOLDINGS INC 0.5%

Value $186M Shares 3,929,979 Est. Cost $30.15 Unrealized +59.6%

BAM BROOKFIELD ASSET MANAGMT LTD 0.5%

Value $182M Shares 3,755,118 Est. Cost $52.10 Unrealized +1.7%

FLUT FLUTTER ENTMT PLC 0.5%

Value $180M Shares 810,760 Est. Cost $254.70 Unrealized +1.7%

TYL TYLER TECHNOLOGIES INC 0.5%

Value $179M Shares 308,559 Est. Cost $586.67 Unrealized +1.2%

MLI MUELLER INDS INC 0.5%

Value $179M Shares 2,355,971 Est. Cost $80.24 Unrealized -1.5%

EHC ENCOMPASS HEALTH CORP 0.5%

Value $179M Shares 1,763,468 Est. Cost $51.10 Unrealized +89.9%

PLNT PLANET FITNESS INC 0.5%

Value $178M Shares 1,843,687 Est. Cost $64.88 Unrealized +55.1%

DDOG DATADOG INC 0.5%

Value $177M Shares 1,785,749 Est. Cost $133.76 Unrealized -5.7%

INSM INSMED INC 0.5%

Value $176M Shares 2,313,217 Est. Cost $27.97 Unrealized +173.4%

WAL WESTERN ALLIANCE BANCORP 0.5%

Value $176M Shares 2,292,632 Est. Cost $43.98 Unrealized +86.9%

CGNX COGNEX CORP 0.5%

Value $167M Shares 5,597,851 Est. Cost $48.24 Unrealized -27.6%

GMED GLOBUS MED INC 0.5%

Value $166M Shares 2,273,787 Est. Cost $72.91 Unrealized +13.3%

PODD INSULET CORP 0.5%

Value $165M Shares 628,537 Est. Cost $225.09 Unrealized +20.2%

POOL POOL CORP 0.5%

Value $164M Shares 514,937 Est. Cost $356.36 Unrealized -6.3%

FTAI FTAI AVIATION LTD 0.4%

Value $158M Shares 1,424,978 Est. Cost $141.52 Unrealized -17.3%

WAY WAYSTAR HLDG CORP 0.4%

Value $158M Shares 4,227,425 Est. Cost $39.58 Unrealized 0.0%

QTWO Q2 HLDGS INC 0.4%

Value $157M Shares 1,967,187 Est. Cost $94.99 Unrealized -7.1%

ACVA ACV AUCTIONS INC 0.4%

Value $156M Shares 11,076,909 Est. Cost $16.67 Unrealized +10.4%

CW CURTISS WRIGHT CORP 0.4%

Value $154M Shares 485,212 Est. Cost $354.11 Unrealized -4.9%

GTLS CHART INDS INC 0.4%

Value $150M Shares 1,042,446 Est. Cost $159.74 Unrealized +15.3%

TWST TWIST BIOSCIENCE CORP 0.4%

Value $149M Shares 3,806,867 Est. Cost $46.34 Unrealized -2.8%

WSC WILLSCOT HLDGS CORP 0.4%

Value $147M Shares 5,282,161 Est. Cost $39.40 Unrealized -13.7%

VEEV VEEVA SYS INC 0.4%

Value $146M Shares 628,291 Est. Cost $197.25 Unrealized +15.8%

ELF E L F BEAUTY INC 0.4%

Value $143M Shares 2,277,639 Est. Cost $119.11 Unrealized -26.9%

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $140M Shares 292,752 Est. Cost $389.96 Unrealized +29.6%

CCJ CAMECO CORP 0.4%

Value $138M Shares 3,362,624 Est. Cost $19.69 Unrealized +138.6%

ACHC ACADIA HEALTHCARE COMPANY IN 0.4%

Value $133M Shares 4,398,555 Est. Cost $51.49 Unrealized -26.0%

APO APOLLO GLOBAL MGMT INC 0.4%

Value $129M Shares 945,205 Est. Cost $64.45 Unrealized +135.6%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $129M Shares 2,199,595 Est. Cost $55.00 Unrealized -5.2%

PCTY PAYLOCITY HLDG CORP 0.4%

Value $129M Shares 687,005 Est. Cost $199.78 Unrealized 0.0%

— BLUEPRINT MEDICINES CORP 0.4%

Value $127M Shares 1,429,668 Est. Cost $92.40 Unrealized —

MZTI LANCASTER COLONY CORP 0.4%

Value $126M Shares 720,305 Est. Cost $189.12 Unrealized -4.7%

NVT NVENT ELECTRIC PLC 0.4%

Value $126M Shares 2,404,472 Est. Cost $68.30 Unrealized -8.4%

ONB OLD NATL BANCORP IND 0.4%

Value $125M Shares 5,892,673 Est. Cost $19.06 Unrealized +18.1%

— AZEK CO INC 0.3%

Value $123M Shares 2,518,105 Est. Cost $46.80 Unrealized —

CIEN CIENA CORP 0.3%

Value $121M Shares 2,005,631 Est. Cost $79.05 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC 0.3%

Value $121M Shares 14,778,651 Est. Cost $12.13 Unrealized -23.7%

NFE NEW FORTRESS ENERGY INC 0.3%

Value $121M Shares 14,508,626 Est. Cost $25.52 Unrealized -51.7%

NOVT NOVANTA INC 0.3%

Value $119M Shares 928,888 Est. Cost $77.70 Unrealized +85.0%

EPAM EPAM SYS INC 0.3%

Value $118M Shares 696,511 Est. Cost $222.46 Unrealized -0.9%

NEOG NEOGEN CORP 0.3%

Value $118M Shares 13,558,932 Est. Cost $16.12 Unrealized -35.0%

IBN ICICI BANK LIMITED 0.3%

Value $117M Shares 3,717,585 Est. Cost $27.33 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.3%

Value $117M Shares 353,155 Est. Cost $281.26 Unrealized +16.8%

INSP INSPIRE MED SYS INC 0.3%

Value $110M Shares 692,918 Est. Cost $182.77 Unrealized -1.0%

WMS ADVANCED DRAIN SYS INC DEL 0.3%

Value $110M Shares 1,013,255 Est. Cost $108.08 Unrealized +7.3%

NICE NICE LTD 0.3%

Value $110M Shares 710,666 Est. Cost $161.68 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value $108M Shares 577,914 Est. Cost $94.13 Unrealized +106.5%

TEAM ATLASSIAN CORPORATION 0.3%

Value $107M Shares 505,536 Est. Cost $263.86 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 0.3%

Value $106M Shares 19,276,152 Est. Cost $6.23 Unrealized —

CHDN CHURCHILL DOWNS INC 0.3%

Value $105M Shares 949,715 Est. Cost $131.54 Unrealized -9.5%

FRPT FRESHPET INC 0.3%

Value $105M Shares 1,266,200 Est. Cost $80.00 Unrealized +53.0%

WGS GENEDX HOLDINGS CORP 0.3%

Value $105M Shares 1,188,988 Est. Cost $77.23 Unrealized +12.3%

PSTG PURE STORAGE INC 0.3%

Value $102M Shares 2,314,536 Est. Cost $53.84 Unrealized +12.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value $97.36M Shares 312,019 Est. Cost $284.32 Unrealized +22.9%

EXAS EXACT SCIENCES CORP 0.3%

Value $97.36M Shares 2,249,038 Est. Cost $55.16 Unrealized -8.2%

GOOGL ALPHABET INC 0.3%

Value $96.09M Shares 621,388 Est. Cost $115.98 Unrealized +55.8%

APPF APPFOLIO INC 0.3%

Value $92.93M Shares 422,594 Est. Cost $229.40 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.3%

Value $91.24M Shares 368,056 Est. Cost $264.18 Unrealized -0.4%

LPX LOUISIANA PAC CORP 0.3%

Value $91.01M Shares 989,462 Est. Cost $83.52 Unrealized +25.0%

RRX REGAL REXNORD CORPORATION 0.2%

Value $88.93M Shares 781,091 Est. Cost $154.40 Unrealized -10.0%

TBBB BBB FOODS INC 0.2%

Value $87.33M Shares 3,273,077 Est. Cost $24.22 Unrealized +15.0%

EXP EAGLE MATLS INC 0.2%

Value $86.38M Shares 389,208 Est. Cost $164.35 Unrealized +43.6%

TENB TENABLE HLDGS INC 0.2%

Value $85.17M Shares 2,434,850 Est. Cost $43.27 Unrealized -9.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%

Value $84.35M Shares 860,816 Est. Cost $64.80 Unrealized +59.2%

TPG TPG INC 0.2%

Value $84.21M Shares 1,775,513 Est. Cost $49.25 Unrealized +18.3%

FSV FIRSTSERVICE CORP NEW 0.2%

Value $83.96M Shares 505,945 Est. Cost $88.70 Unrealized +96.3%

BAP CREDICORP LTD 0.2%

Value $79.98M Shares 429,630 Est. Cost $151.22 Unrealized +16.2%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $78.99M Shares 352,838 Est. Cost $318.96 Unrealized -13.8%

CB CHUBB LIMITED 0.2%

Value $78.42M Shares 259,685 Est. Cost $272.33 Unrealized +1.4%

BURL BURLINGTON STORES INC 0.2%

Value $77.13M Shares 323,644 Est. Cost $189.54 Unrealized +36.7%

HDB HDFC BANK LTD 0.2%

Value $77.01M Shares 1,159,298 Est. Cost $63.32 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $76.61M Shares 802,416 Est. Cost $81.32 Unrealized +34.0%

COLD AMERICOLD REALTY TRUST INC 0.2%

Value $74.31M Shares 3,462,838 Est. Cost $25.39 Unrealized —

GKOS GLAUKOS CORP 0.2%

Value $73.35M Shares 745,290 Est. Cost $137.76 Unrealized -3.2%

AVTR AVANTOR INC 0.2%

Value $71.86M Shares 4,433,042 Est. Cost $24.16 Unrealized -21.6%

SKY CHAMPION HOMES INC 0.2%

Value $70.63M Shares 745,333 Est. Cost $46.48 Unrealized +106.4%

TGLS TECNOGLASS INC 0.2%

Value $70.19M Shares 980,936 Est. Cost $43.25 Unrealized +71.2%

ACGL ARCH CAP GROUP LTD 0.2%

Value $69.65M Shares 724,149 Est. Cost $97.81 Unrealized -5.7%

— WNS HLDGS LTD 0.2%

Value $68.19M Shares 1,109,041 Est. Cost $51.82 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $65.59M Shares 1,250,434 Est. Cost $75.69 Unrealized —

PSN PARSONS CORP DEL 0.2%

Value $64.86M Shares 1,095,474 Est. Cost $82.97 Unrealized -12.7%

DBD DIEBOLD NIXDORF INC 0.2%

Value $64.81M Shares 1,482,352 Est. Cost $41.81 Unrealized +4.2%

NU NU HLDGS LTD 0.2%

Value $64.4M Shares 6,288,910 Est. Cost $10.35 Unrealized +14.1%

MMSI MERIT MED SYS INC 0.2%

Value $63.6M Shares 601,644 Est. Cost $51.22 Unrealized +101.4%

MRX MAREX GROUP PLC 0.2%

Value $59.21M Shares 1,676,359 Est. Cost $22.69 Unrealized +51.1%

YPF YPF SOCIEDAD ANONIMA 0.2%

Value $58.9M Shares 1,680,840 Est. Cost $39.81 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.2%

Value $58.63M Shares 1,076,264 Est. Cost $58.01 Unrealized —

TECH BIO-TECHNE CORP 0.2%

Value $58.05M Shares 990,099 Est. Cost $79.36 Unrealized -15.0%

FOXF FOX FACTORY HLDG CORP 0.2%

Value $57.8M Shares 2,476,501 Est. Cost $42.74 Unrealized -37.4%

VCEL VERICEL CORP 0.2%

Value $57.34M Shares 1,285,086 Est. Cost $44.46 Unrealized +21.0%

RUSHA RUSH ENTERPRISES INC 0.2%

Value $57.17M Shares 1,070,310 Est. Cost $50.24 Unrealized +14.1%

GRAB GRAB HOLDINGS LIMITED 0.2%

Value $56.37M Shares 12,442,630 Est. Cost $4.67 Unrealized 0.0%

IDA IDACORP INC 0.2%

Value $55.37M Shares 476,393 Est. Cost $99.79 Unrealized +12.3%

VIST VISTA ENERGY S.A.B. DE C.V. 0.2%

Value $53.98M Shares 1,159,279 Est. Cost $45.77 Unrealized —

ADC AGREE RLTY CORP 0.1%

Value $51.97M Shares 673,236 Est. Cost $69.67 Unrealized —

WMT WALMART INC 0.1%

Value $50.45M Shares 574,624 Est. Cost $72.89 Unrealized +27.5%

VRRM VERRA MOBILITY CORP 0.1%

Value $50.2M Shares 2,229,942 Est. Cost $13.81 Unrealized +74.3%

AIN ALBANY INTL CORP 0.1%

Value $49.87M Shares 722,349 Est. Cost $70.94 Unrealized +7.7%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $49.4M Shares 703,570 Est. Cost $77.51 Unrealized -2.4%

JPM JPMORGAN CHASE & CO. 0.1%

Value $48.95M Shares 199,539 Est. Cost $234.52 Unrealized +7.0%

BCPC BALCHEM CORP 0.1%

Value $47.5M Shares 286,133 Est. Cost $135.97 Unrealized +19.9%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%

Value $46.47M Shares 1,639,155 Est. Cost $27.54 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $45.22M Shares 991,450 Est. Cost $52.00 Unrealized -2.3%

PGR PROGRESSIVE CORP 0.1%

Value $45.11M Shares 159,401 Est. Cost $204.40 Unrealized +20.0%

OEC ORION S.A. 0.1%

Value $45.07M Shares 3,486,054 Est. Cost $18.42 Unrealized -23.3%

GPOR GULFPORT ENERGY CORP 0.1%

Value $44.88M Shares 243,715 Est. Cost $139.23 Unrealized +30.5%

WLY WILEY JOHN & SONS INC 0.1%

Value $44.86M Shares 1,006,818 Est. Cost $43.28 Unrealized -6.0%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $44.83M Shares 600,172 Est. Cost $62.54 Unrealized +24.3%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $44.83M Shares 746,706 Est. Cost $27.47 Unrealized +126.6%

ABCB AMERIS BANCORP 0.1%

Value $43.44M Shares 754,558 Est. Cost $45.46 Unrealized +35.6%

CTRE CARETRUST REIT INC 0.1%

Value $42.81M Shares 1,497,757 Est. Cost $18.77 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $42.79M Shares 86,395 Est. Cost $300.15 Unrealized +84.2%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $42.13M Shares 631,600 Est. Cost $65.72 Unrealized —

EVH EVOLENT HEALTH INC 0.1%

Value $41.71M Shares 4,403,937 Est. Cost $29.65 Unrealized -65.9%

GTX GARRETT MOTION INC 0.1%

Value $41.7M Shares 4,982,049 Est. Cost $8.79 Unrealized +5.5%

BANR BANNER CORP 0.1%

Value $39.71M Shares 622,641 Est. Cost $65.48 Unrealized -0.6%

EBC EASTERN BANKSHARES INC 0.1%

Value $39.28M Shares 2,395,294 Est. Cost $16.99 Unrealized -0.3%

KOS KOSMOS ENERGY LTD 0.1%

Value $39.15M Shares 17,169,011 Est. Cost $6.26 Unrealized -52.9%

WFRD WEATHERFORD INTL PLC 0.1%

Value $38.9M Shares 726,404 Est. Cost $99.11 Unrealized -36.0%

AR ANTERO RESOURCES CORP 0.1%

Value $38.78M Shares 959,051 Est. Cost $27.25 Unrealized +40.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $38.46M Shares 79,332 Est. Cost $479.83 Unrealized -2.9%

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $38.39M Shares 1,337,789 Est. Cost $26.07 Unrealized —

HR HEALTHCARE RLTY TR 0.1%

Value $38.28M Shares 2,264,794 Est. Cost $19.24 Unrealized —

CACI CACI INTL INC 0.1%

Value $38.14M Shares 103,958 Est. Cost $407.13 Unrealized -6.0%

EWBC EAST WEST BANCORP INC 0.1%

Value $37.97M Shares 422,973 Est. Cost $44.45 Unrealized +108.7%

LLY ELI LILLY & CO 0.1%

Value $37.84M Shares 45,822 Est. Cost $854.24 Unrealized -3.2%

ABM ABM INDS INC 0.1%

Value $37.07M Shares 782,810 Est. Cost $42.35 Unrealized +18.7%

AL AIR LEASE CORP 0.1%

Value $36.94M Shares 764,644 Est. Cost $44.97 Unrealized +2.8%

VRNS VARONIS SYS INC 0.1%

Value $36.34M Shares 898,497 Est. Cost $40.88 Unrealized +5.2%

KRG KITE RLTY GROUP TR 0.1%

Value $36.33M Shares 1,624,158 Est. Cost $20.40 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.1%

Value $36.05M Shares 1,401,249 Est. Cost $29.54 Unrealized -7.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $35.78M Shares 207,412 Est. Cost $73.22 Unrealized +121.4%

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $35.66M Shares 663,646 Est. Cost $41.34 Unrealized +36.4%

UMH UMH PPTYS INC 0.1%

Value $35.61M Shares 1,904,445 Est. Cost $20.71 Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value $35.5M Shares 363,767 Est. Cost $44.69 Unrealized +109.3%

INFY INFOSYS LTD 0.1%

Value $35.48M Shares 1,943,985 Est. Cost $20.71 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $35.37M Shares 528,276 Est. Cost $36.73 Unrealized +62.6%

ALHC ALIGNMENT HEALTHCARE INC 0.1%

Value $35.33M Shares 1,897,328 Est. Cost $8.51 Unrealized +75.2%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $35.3M Shares 673,097 Est. Cost $48.92 Unrealized +15.0%

HURN HURON CONSULTING GROUP INC 0.1%

Value $35.27M Shares 245,846 Est. Cost $101.04 Unrealized +33.1%

JBTM JBT MAREL CORPORATION 0.1%

Value $35.05M Shares 286,849 Est. Cost $118.93 Unrealized +6.1%

TPH TRI POINTE HOMES INC 0.1%

Value $34.74M Shares 1,088,280 Est. Cost $22.34 Unrealized +52.8%

BANC BANC OF CALIFORNIA INC 0.1%

Value $34.68M Shares 2,443,677 Est. Cost $14.94 Unrealized -1.2%

ESTA ESTABLISHMENT LABS HLDGS INC 0.1%

Value $34.58M Shares 847,389 Est. Cost $42.12 Unrealized -11.5%

MMS MAXIMUS INC 0.1%

Value $33.94M Shares 497,708 Est. Cost $77.53 Unrealized -8.1%

REXR REXFORD INDL RLTY INC 0.1%

Value $33.64M Shares 859,192 Est. Cost $48.15 Unrealized —

RNST RENASANT CORP 0.1%

Value $33.58M Shares 989,575 Est. Cost $35.29 Unrealized +2.5%

TNET TRINET GROUP INC 0.1%

Value $33.47M Shares 422,339 Est. Cost $85.43 Unrealized -4.3%

MUSA MURPHY USA INC 0.1%

Value $33.38M Shares 71,047 Est. Cost $362.65 Unrealized +30.3%

CODI COMPASS DIVERSIFIED 0.1%

Value $33.35M Shares 1,786,331 Est. Cost $21.43 Unrealized -5.2%

— LXP INDUSTRIAL TRUST 0.1%

Value $33.16M Shares 3,833,696 Est. Cost $9.10 Unrealized —

SILA SILA REALTY TRUST INC 0.1%

Value $33.04M Shares 1,236,831 Est. Cost $24.65 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $32.72M Shares 1,050,810 Est. Cost $32.39 Unrealized +4.6%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $32.7M Shares 232,113 Est. Cost $80.02 Unrealized +82.8%

ZIP ZIPRECRUITER INC 0.1%

Value $32.48M Shares 5,514,799 Est. Cost $15.50 Unrealized -57.0%

SRAD SPORTRADAR GROUP AG 0.1%

Value $32.28M Shares 1,492,912 Est. Cost $21.62 Unrealized —

ELME ELME COMMUNITIES 0.1%

Value $32.19M Shares 1,849,985 Est. Cost $16.98 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $32.13M Shares 2,020,778 Est. Cost $16.71 Unrealized 0.0%

STEL STELLAR BANCORP INC 0.1%

Value $31.95M Shares 1,155,033 Est. Cost $24.58 Unrealized +14.6%

CSGS CSG SYS INTL INC 0.1%

Value $31.83M Shares 526,392 Est. Cost $44.68 Unrealized +30.6%

FRME FIRST MERCHANTS CORP 0.1%

Value $31.72M Shares 784,461 Est. Cost $34.76 Unrealized +15.8%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%

Value $31.59M Shares 860,091 Est. Cost $39.25 Unrealized 0.0%

BRC BRADY CORP 0.1%

Value $31.57M Shares 446,897 Est. Cost $47.94 Unrealized +49.5%

AVT AVNET INC 0.1%

Value $31.56M Shares 656,322 Est. Cost $44.75 Unrealized +10.3%

THR THERMON GROUP HLDGS INC 0.1%

Value $31.26M Shares 1,122,318 Est. Cost $25.41 Unrealized +13.8%

KFY KORN FERRY 0.1%

Value $30.92M Shares 455,773 Est. Cost $48.66 Unrealized +35.1%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $30.82M Shares 193,713 Est. Cost $117.51 Unrealized +27.3%

CRH CRH PLC 0.1%

Value $30.8M Shares 350,082 Est. Cost $91.73 Unrealized +6.5%

FBNC FIRST BANCORP N C 0.1%

Value $30.59M Shares 762,112 Est. Cost $35.73 Unrealized +15.8%

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $30.34M Shares 524,278 Est. Cost $50.52 Unrealized +3.1%

— PINNACLE FINL PARTNERS INC 0.1%

Value $30.24M Shares 285,139 Est. Cost $56.65 Unrealized —

COLB COLUMBIA BKG SYS INC 0.1%

Value $30.17M Shares 1,209,644 Est. Cost $21.64 Unrealized +17.0%

CMC COMMERCIAL METALS CO 0.1%

Value $30.14M Shares 655,058 Est. Cost $44.48 Unrealized +7.9%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $29.82M Shares 836,128 Est. Cost $31.50 Unrealized +43.4%

ZTS ZOETIS INC 0.1%

Value $29.81M Shares 181,061 Est. Cost $127.27 Unrealized +29.3%

HUBG HUB GROUP INC 0.1%

Value $29.71M Shares 799,373 Est. Cost $38.92 Unrealized +7.1%

AAMI ACADIAN ASSET MANAGEMENT INC 0.1%

Value $29.49M Shares 1,140,425 Est. Cost $20.58 Unrealized +22.1%

FROG JFROG LTD 0.1%

Value $29.19M Shares 912,259 Est. Cost $24.81 Unrealized +40.3%

LZB LA Z BOY INC 0.1%

Value $28.5M Shares 729,163 Est. Cost $33.36 Unrealized +30.0%

SANM SANMINA CORPORATION 0.1%

Value $28.33M Shares 371,831 Est. Cost $69.14 Unrealized +17.5%

JBI JANUS INTERNATIONAL GROUP IN 0.1%

Value $28.25M Shares 3,923,550 Est. Cost $10.40 Unrealized -23.7%

WINA WINMARK CORP 0.1%

Value $28.11M Shares 88,436 Est. Cost $240.43 Unrealized +48.2%

GEF GREIF INC 0.1%

Value $28.08M Shares 510,715 Est. Cost $54.72 Unrealized +4.1%

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $27.81M Shares 3,556,411 Est. Cost $9.40 Unrealized —

BMA BANCO MACRO SA 0.1%

Value $27.62M Shares 365,830 Est. Cost $82.67 Unrealized —

OPLN OPENLANE INC 0.1%

Value $27.53M Shares 1,427,913 Est. Cost $16.87 Unrealized +22.4%

RSI RUSH STREET INTERACTIVE INC 0.1%

Value $27.37M Shares 2,553,609 Est. Cost $12.53 Unrealized +4.9%

ADTN ADTRAN HOLDINGS INC 0.1%

Value $27.37M Shares 3,139,103 Est. Cost $8.01 Unrealized +25.7%

BDC BELDEN INC 0.1%

Value $27.27M Shares 272,022 Est. Cost $55.04 Unrealized +101.2%

MEG MONTROSE ENVIRONMENTAL GROUP 0.1%

Value $27.14M Shares 1,903,388 Est. Cost $22.81 Unrealized -16.5%

EXTR EXTREME NETWORKS 0.1%

Value $27.12M Shares 2,049,582 Est. Cost $11.85 Unrealized +32.1%

NEE NEXTERA ENERGY INC 0.1%

Value $27.09M Shares 382,162 Est. Cost $68.11 Unrealized +0.8%

HAE HAEMONETICS CORP MASS 0.1%

Value $27.07M Shares 425,975 Est. Cost $80.68 Unrealized -15.7%

MTDR MATADOR RES CO 0.1%

Value $27.02M Shares 528,838 Est. Cost $58.19 Unrealized -5.0%

KN KNOWLES CORP 0.1%

Value $26.95M Shares 1,772,951 Est. Cost $18.71 Unrealized -4.3%

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $26.84M Shares 2,700,689 Est. Cost $15.43 Unrealized -20.1%

STEP STEPSTONE GROUP INC 0.1%

Value $26.76M Shares 512,254 Est. Cost $34.56 Unrealized +70.2%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $26.7M Shares 291,661 Est. Cost $85.73 Unrealized 0.0%

— PACIFIC PREMIER BANCORP 0.1%

Value $26.6M Shares 1,247,861 Est. Cost $34.69 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $26.33M Shares 798,240 Est. Cost $52.40 Unrealized -23.3%

EPC EDGEWELL PERS CARE CO 0.1%

Value $26.27M Shares 841,817 Est. Cost $36.86 Unrealized -16.7%

IPAR INTERPARFUMS INC 0.1%

Value $26M Shares 228,339 Est. Cost $77.81 Unrealized +70.6%

CADE CADENCE BANK 0.1%

Value $25.91M Shares 853,461 Est. Cost $32.15 Unrealized 0.0%

DIOD DIODES INC 0.1%

Value $25.8M Shares 597,726 Est. Cost $71.11 Unrealized -24.1%

TMCI TREACE MED CONCEPTS INC 0.1%

Value $25.68M Shares 3,060,612 Est. Cost $11.61 Unrealized -22.6%

OC OWENS CORNING NEW 0.1%

Value $25.46M Shares 178,264 Est. Cost $173.20 Unrealized -4.6%

VERX VERTEX INC 0.1%

Value $25.45M Shares 726,949 Est. Cost $45.68 Unrealized 0.0%

WAFD WAFD INC 0.1%

Value $25.4M Shares 888,770 Est. Cost $30.57 Unrealized -6.8%

USLM UNITED STS LIME & MINERALS I 0.1%

Value $25.39M Shares 287,233 Est. Cost $78.58 Unrealized +32.3%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $25.26M Shares 2,863,421 Est. Cost $13.35 Unrealized -21.6%

EMBC EMBECTA CORP 0.1%

Value $25.22M Shares 1,978,372 Est. Cost $15.39 Unrealized -0.6%

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $25.15M Shares 768,425 Est. Cost $33.93 Unrealized -6.3%

MIR MIRION TECHNOLOGIES INC 0.1%

Value $25.11M Shares 1,731,391 Est. Cost $15.51 Unrealized +1.3%

MTG MGIC INVT CORP WIS 0.1%

Value $24.89M Shares 1,004,451 Est. Cost $14.75 Unrealized +64.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $24.74M Shares 71,667 Est. Cost $294.77 Unrealized +6.3%

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value $24.71M Shares 1,471,732 Est. Cost $12.29 Unrealized +56.9%

PWP PERELLA WEINBERG PARTNERS 0.1%

Value $24.54M Shares 1,333,883 Est. Cost $15.45 Unrealized +44.6%

GVA GRANITE CONSTR INC 0.1%

Value $24.44M Shares 324,121 Est. Cost $38.77 Unrealized +115.5%

SR SPIRE INC 0.1%

Value $24.11M Shares 308,143 Est. Cost $63.06 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $24.06M Shares 145,419 Est. Cost $179.49 Unrealized +0.6%

FUTU FUTU HLDGS LTD 0.1%

Value $24.04M Shares 234,853 Est. Cost $81.08 Unrealized —

— VERINT SYS INC 0.1%

Value $24.03M Shares 1,346,201 Est. Cost $33.00 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $24.02M Shares 243,461 Est. Cost $43.07 Unrealized +150.2%

VITL VITAL FARMS INC 0.1%

Value $23.98M Shares 786,841 Est. Cost $18.58 Unrealized +93.6%

OMF ONEMAIN HLDGS INC 0.1%

Value $23.59M Shares 482,649 Est. Cost $51.85 Unrealized +2.3%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $23.53M Shares 233,338 Est. Cost $95.54 Unrealized +15.7%

INVX INNOVEX INTERNATIONAL INC 0.1%

Value $23.25M Shares 1,294,355 Est. Cost $16.03 Unrealized +6.0%

HELE HELEN OF TROY LTD 0.1%

Value $22.67M Shares 423,910 Est. Cost $89.97 Unrealized -35.8%

GGG GRACO INC 0.1%

Value $22.58M Shares 270,435 Est. Cost $82.78 Unrealized +0.8%

GTLB GITLAB INC 0.1%

Value $22.14M Shares 471,044 Est. Cost $52.22 Unrealized +17.1%

GOGO GOGO INC 0.1%

Value $21.76M Shares 2,524,248 Est. Cost $11.52 Unrealized -32.1%

GDYN GRID DYNAMICS HLDGS INC 0.1%

Value $21.74M Shares 1,389,043 Est. Cost $18.19 Unrealized +10.2%

BLFS BIOLIFE SOLUTIONS INC 0.1%

Value $21.62M Shares 946,623 Est. Cost $14.42 Unrealized +82.7%

PDFS PDF SOLUTIONS INC 0.1%

Value $21.52M Shares 1,125,959 Est. Cost $24.98 Unrealized -1.8%

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value $21.48M Shares 2,282,251 Est. Cost $10.92 Unrealized —

ECVT ECOVYST INC 0.1%

Value $21.46M Shares 3,461,316 Est. Cost $10.69 Unrealized -30.7%

RVLV REVOLVE GROUP INC 0.1%

Value $21.18M Shares 985,530 Est. Cost $43.19 Unrealized -35.7%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $21.14M Shares 544,685 Est. Cost $82.25 Unrealized -40.2%

CAKE CHEESECAKE FACTORY INC 0.1%

Value $21.01M Shares 431,732 Est. Cost $35.29 Unrealized +42.4%

SM SM ENERGY CO 0.1%

Value $21.01M Shares 701,437 Est. Cost $35.04 Unrealized -1.4%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $20.94M Shares 2,067,154 Est. Cost $18.51 Unrealized —

ADT ADT INC DEL 0.1%

Value $20.8M Shares 2,555,514 Est. Cost $6.84 Unrealized +7.5%

WERN WERNER ENTERPRISES INC 0.1%

Value $20.66M Shares 705,276 Est. Cost $45.38 Unrealized -26.0%

OXM OXFORD INDS INC 0.1%

Value $20.64M Shares 351,830 Est. Cost $93.85 Unrealized -23.4%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $20.56M Shares 901,587 Est. Cost $26.66 Unrealized 0.0%

CGNT COGNYTE SOFTWARE LTD 0.1%

Value $20.44M Shares 2,621,012 Est. Cost $17.84 Unrealized -48.9%

PBF PBF ENERGY INC 0.1%

Value $20.43M Shares 1,070,293 Est. Cost $35.48 Unrealized -29.8%

COCO VITA COCO CO INC 0.1%

Value $19.87M Shares 648,191 Est. Cost $15.01 Unrealized +137.6%

MRTN MARTEN TRANS LTD 0.1%

Value $19.63M Shares 1,430,899 Est. Cost $14.50 Unrealized +0.8%

SHOO MADDEN STEVEN LTD 0.1%

Value $19.54M Shares 733,590 Est. Cost $29.34 Unrealized +16.9%

DLX DELUXE CORP 0.1%

Value $19.35M Shares 1,223,784 Est. Cost $28.22 Unrealized -37.4%

SUPV GRUPO SUPERVIELLE S.A. 0.1%

Value $18.93M Shares 1,449,137 Est. Cost $13.06 Unrealized —

RYZ RYERSON HLDG CORP 0.1%

Value $18.85M Shares 821,111 Est. Cost $33.45 Unrealized -33.1%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $18.72M Shares 321,304 Est. Cost $71.54 Unrealized -4.6%

KNSL KINSALE CAP GROUP INC 0.1%

Value $18.33M Shares 37,659 Est. Cost $469.03 Unrealized -4.4%

— TREEHOUSE FOODS INC 0.1%

Value $18.33M Shares 676,484 Est. Cost $40.06 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $17.77M Shares 146,441 Est. Cost $168.38 Unrealized 0.0%

BKV BKV CORP 0.0%

Value $17.75M Shares 845,041 Est. Cost $22.61 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $17.63M Shares 303,589 Est. Cost $69.32 Unrealized -18.3%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $17.11M Shares 391,512 Est. Cost $45.91 Unrealized +20.6%

SITM SITIME CORP 0.0%

Value $16.56M Shares 108,320 Est. Cost $102.01 Unrealized +88.1%

CNDT CONDUENT INC 0.0%

Value $16.38M Shares 6,065,757 Est. Cost $6.45 Unrealized -43.3%

WGO WINNEBAGO INDS INC 0.0%

Value $16.34M Shares 474,284 Est. Cost $69.45 Unrealized -39.0%

GDEN GOLDEN ENTMT INC 0.0%

Value $15.71M Shares 595,265 Est. Cost $32.32 Unrealized -8.1%

MNRO MONRO INC 0.0%

Value $15.55M Shares 1,074,725 Est. Cost $28.42 Unrealized -32.7%

TITN TITAN MACHY INC 0.0%

Value $15.07M Shares 884,452 Est. Cost $27.56 Unrealized -40.1%

MOD MODINE MFG CO 0.0%

Value $14.68M Shares 191,308 Est. Cost $111.82 Unrealized -11.9%

IWF ISHARES TR 0.0%

Value $14.66M Shares 40,600 Est. Cost $361.09 Unrealized —

WSO WATSCO INC 0.0%

Value $14.66M Shares 28,837 Est. Cost $307.00 Unrealized +60.6%

NFLX NETFLIX INC 0.0%

Value $14.64M Shares 15,697 Est. Cost $95.10 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $14.38M Shares 226,811 Est. Cost $65.78 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $14.28M Shares 98,398 Est. Cost $156.41 Unrealized +6.6%

FLYW FLYWIRE CORPORATION 0.0%

Value $14.23M Shares 1,497,586 Est. Cost $23.44 Unrealized -32.8%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $13.85M Shares 1,344,351 Est. Cost $17.40 Unrealized -35.1%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $13.63M Shares 348,661 Est. Cost $53.06 Unrealized -21.3%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $13.48M Shares 49,214 Est. Cost $227.85 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $13.09M Shares 673,651 Est. Cost $21.05 Unrealized 0.0%

SHC SOTERA HEALTH CO 0.0%

Value $12.84M Shares 1,101,604 Est. Cost $16.65 Unrealized -22.7%

IWO ISHARES TR 0.0%

Value $12.62M Shares 49,395 Est. Cost $249.74 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $12.32M Shares 908,623 Est. Cost $17.87 Unrealized 0.0%

MLKN MILLERKNOLL INC 0.0%

Value $12.12M Shares 632,978 Est. Cost $34.70 Unrealized -41.0%

ODD ODDITY TECH LTD 0.0%

Value $11.57M Shares 267,457 Est. Cost $44.45 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $10.95M Shares 370,699 Est. Cost $24.77 Unrealized +49.9%

ABT ABBOTT LABS 0.0%

Value $9.35M Shares 70,487 Est. Cost $102.88 Unrealized +22.0%

SMP STANDARD MTR PRODS INC 0.0%

Value $8.405M Shares 337,135 Est. Cost $42.89 Unrealized -31.6%

QTRX QUANTERIX CORP 0.0%

Value $7.2M Shares 1,106,063 Est. Cost $12.01 Unrealized -30.5%

WDAY WORKDAY INC 0.0%

Value $6.662M Shares 28,529 Est. Cost $202.69 Unrealized +25.9%

PAM PAMPA ENERGIA S A 0.0%

Value $6.499M Shares 84,190 Est. Cost $66.07 Unrealized —

— HILLENBRAND INC 0.0%

Value $6.425M Shares 266,142 Est. Cost $42.87 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $5.741M Shares 55,883 Est. Cost $107.52 Unrealized +3.4%

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $5.678M Shares 313,368 Est. Cost $19.06 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $5.265M Shares 230,904 Est. Cost $22.80 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $4.821M Shares 365,494 Est. Cost $13.19 Unrealized —

SAP SAP SE 0.0%

Value $4.241M Shares 15,798 Est. Cost $199.08 Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $4.221M Shares 45,460 Est. Cost $93.60 Unrealized —

HUM HUMANA INC 0.0%

Value $3.659M Shares 13,828 Est. Cost $370.56 Unrealized -28.0%

IFS INTERCORP FINL SVCS INC 0.0%

Value $3.424M Shares 103,365 Est. Cost $31.41 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $3.276M Shares 12,052 Est. Cost $347.11 Unrealized -11.1%

MDB MONGODB INC 0.0%

Value $3.208M Shares 18,292 Est. Cost $291.73 Unrealized -16.5%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $3.125M Shares 202,146 Est. Cost $12.63 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $2.793M Shares 4,215 Est. Cost $477.15 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.601M Shares 17,367 Est. Cost $156.54 Unrealized +5.5%

TCOM TRIP COM GROUP LTD 0.0%

Value $2.484M Shares 39,068 Est. Cost $48.93 Unrealized —

ASHR DBX ETF TR 0.0%

Value $2.341M Shares 88,100 Est. Cost $26.57 Unrealized —

RELX RELX PLC 0.0%

Value $2.329M Shares 46,200 Est. Cost $47.46 Unrealized —

— UNILEVER PLC 0.0%

Value $2.227M Shares 37,398 Est. Cost $62.07 Unrealized —

INDA ISHARES TR 0.0%

Value $2.224M Shares 43,200 Est. Cost $52.64 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $2.071M Shares 28,179 Est. Cost $67.27 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $2.065M Shares 151,585 Est. Cost $13.62 Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value $1.984M Shares 178,933 Est. Cost $12.82 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.958M Shares 31,120 Est. Cost $54.84 Unrealized +11.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.812M Shares 1,534 Est. Cost $1403.70 Unrealized -9.0%

AVNS AVANOS MED INC 0.0%

Value $1.68M Shares 117,239 Est. Cost $21.97 Unrealized -28.9%

KO COCA COLA CO 0.0%

Value $1.541M Shares 21,515 Est. Cost $64.97 Unrealized 0.0%

— GRAFTECH INTL LTD 0.0%

Value $1.39M Shares 1,589,524 Est. Cost $8.37 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.378M Shares 19,848 Est. Cost $75.67 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.22M Shares 10,014 Est. Cost $65.45 Unrealized +83.5%

EPI WISDOMTREE TR 0.0%

Value $918K Shares 21,000 Est. Cost $45.27 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $915K Shares 14,862 Est. Cost $96.69 Unrealized 0.0%

VLTO VERALTO CORP 0.0%

Value $890K Shares 9,128 Est. Cost $87.07 Unrealized +14.1%

SMIN ISHARES TR 0.0%

Value $803K Shares 11,792 Est. Cost $76.45 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $791K Shares 38,728 Est. Cost $19.98 Unrealized +6.2%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $618K Shares 21,143 Est. Cost $28.01 Unrealized -4.4%

BBY BEST BUY INC 0.0%

Value $541K Shares 7,345 Est. Cost $73.19 Unrealized +7.0%

LKQ LKQ CORP 0.0%

Value $519K Shares 12,201 Est. Cost $45.01 Unrealized -14.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $514K Shares 8,447 Est. Cost $55.80 Unrealized -0.2%

PPL PPL CORP 0.0%

Value $507K Shares 14,043 Est. Cost $28.19 Unrealized +16.8%

DOX AMDOCS LTD 0.0%

Value $505K Shares 5,517 Est. Cost $79.33 Unrealized +7.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $502K Shares 5,243 Est. Cost $90.29 Unrealized +16.3%

REG REGENCY CTRS CORP 0.0%

Value $487K Shares 6,600 Est. Cost $56.65 Unrealized +23.7%

NI NISOURCE INC 0.0%

Value $476K Shares 11,864 Est. Cost $24.83 Unrealized +51.6%

ALLE ALLEGION PLC 0.0%

Value $470K Shares 3,599 Est. Cost $108.36 Unrealized +18.6%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $464K Shares 22,970 Est. Cost $17.65 Unrealized +8.0%

DCI DONALDSON INC 0.0%

Value $457K Shares 6,809 Est. Cost $68.06 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $446K Shares 3,280 Est. Cost $121.90 Unrealized +26.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $445K Shares 13,418 Est. Cost $29.33 Unrealized +21.2%

DAR DARLING INGREDIENTS INC 0.0%

Value $439K Shares 14,054 Est. Cost $42.96 Unrealized -18.6%

CCK CROWN HLDGS INC 0.0%

Value $436K Shares 4,889 Est. Cost $65.19 Unrealized +32.5%

GPN GLOBAL PMTS INC 0.0%

Value $430K Shares 4,393 Est. Cost $108.15 Unrealized -4.3%

G GENPACT LIMITED 0.0%

Value $426K Shares 8,450 Est. Cost $35.53 Unrealized +38.1%

RGLD ROYAL GOLD INC 0.0%

Value $423K Shares 2,588 Est. Cost $129.29 Unrealized +13.5%

FLEX FLEX LTD 0.0%

Value $419K Shares 12,667 Est. Cost $39.18 Unrealized 0.0%

TKR TIMKEN CO 0.0%

Value $416K Shares 5,789 Est. Cost $73.81 Unrealized +4.6%

FLS FLOWSERVE CORP 0.0%

Value $411K Shares 8,421 Est. Cost $38.95 Unrealized +43.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $405K Shares 2,735 Est. Cost $164.74 Unrealized -1.1%

ICLR ICON PLC 0.0%

Value $402K Shares 2,300 Est. Cost $205.28 Unrealized -5.6%

WEX WEX INC 0.0%

Value $395K Shares 2,513 Est. Cost $186.38 Unrealized -11.7%

INGR INGREDION INC 0.0%

Value $369K Shares 2,729 Est. Cost $96.00 Unrealized +37.6%

TFX TELEFLEX INCORPORATED 0.0%

Value $366K Shares 2,647 Est. Cost $205.80 Unrealized -22.1%

CPT CAMDEN PPTY TR 0.0%

Value $361K Shares 2,950 Est. Cost $115.37 Unrealized -1.8%

POWI POWER INTEGRATIONS INC 0.0%

Value $354K Shares 7,005 Est. Cost $80.59 Unrealized -27.0%

YOU CLEAR SECURE INC 0.0%

Value $346K Shares 13,357 Est. Cost $29.28 Unrealized -17.0%

LH LABCORP HOLDINGS INC 0.0%

Value $338K Shares 1,454 Est. Cost $199.50 Unrealized +20.4%

PR PERMIAN RESOURCES CORP 0.0%

Value $325K Shares 23,470 Est. Cost $13.84 Unrealized +3.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value $325K Shares 22,871 Est. Cost $14.58 Unrealized +5.0%

AMBA AMBARELLA INC 0.0%

Value $320K Shares 6,351 Est. Cost $67.04 Unrealized +2.1%

BC BRUNSWICK CORP 0.0%

Value $292K Shares 5,431 Est. Cost $76.96 Unrealized -20.6%

USFD US FOODS HLDG CORP 0.0%

Value $274K Shares 4,191 Est. Cost $49.28 Unrealized +38.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $272K Shares 6,251 Est. Cost $49.04 Unrealized +3.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $269K Shares 795 Est. Cost $225.48 Unrealized +42.9%

AGCO AGCO CORP 0.0%

Value $267K Shares 2,887 Est. Cost $104.83 Unrealized -7.9%

STAG STAG INDL INC 0.0%

Value $265K Shares 7,338 Est. Cost $33.86 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $261K Shares 1,989 Est. Cost $118.62 Unrealized +2.0%

ETR ENTERGY CORP NEW 0.0%

Value $247K Shares 2,893 Est. Cost $57.71 Unrealized +39.4%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $245K Shares 1,979 Est. Cost $72.47 Unrealized +55.8%

VICI VICI PPTYS INC 0.0%

Value $234K Shares 7,180 Est. Cost $29.19 Unrealized -0.1%

WBS WEBSTER FINL CORP 0.0%

Value $232K Shares 4,500 Est. Cost $45.89 Unrealized +21.2%

ALK ALASKA AIR GROUP INC 0.0%

Value $226K Shares 4,582 Est. Cost $47.99 Unrealized +36.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $216K Shares 2,702 Est. Cost $68.96 Unrealized +18.3%

KKR KKR & CO INC 0.0%

Value $215K Shares 1,861 Est. Cost $67.30 Unrealized +103.4%

COR CENCORA INC 0.0%

Value $215K Shares 772 Est. Cost $249.56 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $204K Shares 2,281 Est. Cost $92.75 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $201K Shares 1,908 Est. Cost $120.06 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $178K Shares 11,845 Est. Cost $11.79 Unrealized +31.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $158K Shares 10,254 Est. Cost $19.41 Unrealized 0.0%

IWP ISHARES TR 0.0%

Value $101K Shares 860 Est. Cost $117.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,127,203	$1.549B	4.3%	$237.20	+70.8%	COM	594918104
NVDA	NVIDIA CORPORATION	12,197,638	$1.322B	3.7%	$97.29	+30.2%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,361,683	$1.222B	3.4%	$46.83	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	6,118,131	$1.164B	3.3%	$131.56	+65.0%	COM	023135106
AAPL	APPLE INC	5,239,398	$1.164B	3.3%	$197.28	+17.0%	COM	037833100
META	META PLATFORMS INC	1,572,230	$906M	2.5%	$484.26	+32.8%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,215,314	$666M	1.9%	$281.98	+92.2%	CL A	57636Q104
CG	CARLYLE GROUP INC	12,171,478	$531M	1.5%	$31.98	+50.5%	COM	14316J108
AVGO	BROADCOM INC	3,078,817	$515M	1.4%	$202.31	+3.7%	COM	11135F101
MELI	MERCADOLIBRE INC	255,567	$499M	1.4%	$955.53	+107.7%	COM	58733R102
SE	SEA LTD	3,678,011	$480M	1.3%	$110.26	—	SPONSORD ADS	81141R100
PRMB	PRIMO BRANDS CORPORATION	11,402,012	$405M	1.1%	$28.17	+15.9%	CLASS A COM SHS	741623102
CPRT	COPART INC	6,803,733	$385M	1.1%	$43.10	+30.6%	COM	217204106
ORLY	OREILLY AUTOMOTIVE INC	258,834	$371M	1.0%	$62.26	+39.7%	COM	67103H107
INTU	INTUIT	575,615	$353M	1.0%	$439.13	+36.1%	COM	461202103
CMG	CHIPOTLE MEXICAN GRILL INC	6,802,345	$342M	1.0%	$59.91	-9.2%	COM	169656105
COST	COSTCO WHSL CORP NEW	353,579	$334M	0.9%	$442.84	+119.2%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	625,021	$327M	0.9%	$362.78	+37.7%	COM	91324P102
LIN	LINDE PLC	690,814	$322M	0.9%	$335.05	+32.7%	SHS	G54950103
LRN	STRIDE INC	2,319,593	$293M	0.8%	$66.51	+90.0%	COM	86333M108
NOW	SERVICENOW INC	366,852	$292M	0.8%	$116.42	+65.6%	COM	81762P102
CRM	SALESFORCE INC	1,083,678	$291M	0.8%	$201.38	+53.4%	COM	79466L302
YUMC	YUM CHINA HLDGS INC	5,423,002	$282M	0.8%	$47.45	+1.1%	COM	98850P109
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,211,097	$281M	0.8%	$96.80	+26.8%	COM	109194100
TRU	TRANSUNION	3,344,290	$278M	0.8%	$90.37	+0.6%	COM	89400J107
CHE	CHEMED CORP NEW	441,550	$272M	0.8%	$476.59	+18.8%	COM	16359R103
IDXX	IDEXX LABS INC	637,111	$268M	0.8%	$426.07	+1.9%	COM	45168D104
DOCS	DOXIMITY INC	4,584,467	$266M	0.7%	$28.27	+123.4%	CL A	26622P107
RACE	FERRARI N V	603,138	$258M	0.7%	$285.53	+57.5%	COM	N3167Y103
EG	EVEREST GROUP LTD	702,337	$255M	0.7%	$360.68	-3.0%	COM	G3223R108
BWIN	THE BALDWIN INSURANCE GRP IN	5,562,470	$249M	0.7%	$35.97	+13.2%	COM CL A	05589G102
CWST	CASELLA WASTE SYS INC	2,216,265	$247M	0.7%	$72.33	+51.3%	CL A	147448104
LRCX	LAM RESEARCH CORP	3,323,880	$242M	0.7%	$74.98	+4.2%	COM NEW	512807306
DT	DYNATRACE INC	5,062,075	$239M	0.7%	$48.18	+13.5%	COM NEW	268150109
CWAN	CLEARWATER ANALYTICS HLDGS I	8,839,660	$237M	0.7%	$19.36	+44.9%	CL A	185123106
SPOT	SPOTIFY TECHNOLOGY S A	430,398	$237M	0.7%	$479.57	+16.5%	SHS	L8681T102
MRCY	MERCURY SYS INC	5,372,198	$231M	0.6%	$57.21	-23.4%	COM	589378108
LYV	LIVE NATION ENTERTAINMENT IN	1,770,553	$231M	0.6%	$75.19	+81.6%	COM	538034109
TLN	TALEN ENERGY CORP	1,112,993	$222M	0.6%	$195.05	+11.2%	COM	87422Q109
CFLT	CONFLUENT INC	9,282,825	$218M	0.6%	$26.23	+10.4%	CLASS A COM	20717M103
A	AGILENT TECHNOLOGIES INC	1,850,388	$216M	0.6%	$129.16	+3.7%	COM	00846U101
UBER	UBER TECHNOLOGIES INC	2,914,700	$212M	0.6%	$65.52	+10.0%	COM	90353T100
MANH	MANHATTAN ASSOCIATES INC	1,200,011	$208M	0.6%	$235.96	-11.7%	COM	562750109
PANW	PALO ALTO NETWORKS INC	1,189,698	$203M	0.6%	$131.07	+41.1%	COM	697435105
SN	SHARKNINJA INC	2,297,628	$192M	0.5%	$77.03	+32.2%	COM SHS	G8068L108
BCO	BRINKS CO	2,219,578	$191M	0.5%	$65.53	+36.9%	COM	109696104
RY	ROYAL BK CDA	1,674,195	$189M	0.5%	$119.74	-1.7%	COM	780087102
EXLS	EXLSERVICE HOLDINGS INC	3,929,979	$186M	0.5%	$30.15	+59.6%	COM	302081104
BAM	BROOKFIELD ASSET MANAGMT LTD	3,755,118	$182M	0.5%	$52.10	+1.7%	CL A LMT VTG SHS	113004105
FLUT	FLUTTER ENTMT PLC	810,760	$180M	0.5%	$254.70	+1.7%	SHS	G3643J108
TYL	TYLER TECHNOLOGIES INC	308,559	$179M	0.5%	$586.67	+1.2%	COM	902252105
MLI	MUELLER INDS INC	2,355,971	$179M	0.5%	$80.24	-1.5%	COM	624756102
EHC	ENCOMPASS HEALTH CORP	1,763,468	$179M	0.5%	$51.10	+89.9%	COM	29261A100
PLNT	PLANET FITNESS INC	1,843,687	$178M	0.5%	$64.88	+55.1%	CL A	72703H101
DDOG	DATADOG INC	1,785,749	$177M	0.5%	$133.76	-5.7%	CL A COM	23804L103
INSM	INSMED INC	2,313,217	$176M	0.5%	$27.97	+173.4%	COM PAR $.01	457669307
WAL	WESTERN ALLIANCE BANCORP	2,292,632	$176M	0.5%	$43.98	+86.9%	COM	957638109
CGNX	COGNEX CORP	5,597,851	$167M	0.5%	$48.24	-27.6%	COM	192422103
GMED	GLOBUS MED INC	2,273,787	$166M	0.5%	$72.91	+13.3%	CL A	379577208
PODD	INSULET CORP	628,537	$165M	0.5%	$225.09	+20.2%	COM	45784P101
POOL	POOL CORP	514,937	$164M	0.5%	$356.36	-6.3%	COM	73278L105
FTAI	FTAI AVIATION LTD	1,424,978	$158M	0.4%	$141.52	-17.3%	SHS	G3730V105
WAY	WAYSTAR HLDG CORP	4,227,425	$158M	0.4%	$39.58	0.0%	COM	946784105
QTWO	Q2 HLDGS INC	1,967,187	$157M	0.4%	$94.99	-7.1%	COM	74736L109
ACVA	ACV AUCTIONS INC	11,076,909	$156M	0.4%	$16.67	+10.4%	COM CL A	00091G104
CW	CURTISS WRIGHT CORP	485,212	$154M	0.4%	$354.11	-4.9%	COM	231561101
GTLS	CHART INDS INC	1,042,446	$150M	0.4%	$159.74	+15.3%	COM	16115Q308
TWST	TWIST BIOSCIENCE CORP	3,806,867	$149M	0.4%	$46.34	-2.8%	COM	90184D100
WSC	WILLSCOT HLDGS CORP	5,282,161	$147M	0.4%	$39.40	-13.7%	COM CL A	971378104
VEEV	VEEVA SYS INC	628,291	$146M	0.4%	$197.25	+15.8%	CL A COM	922475108
ELF	E L F BEAUTY INC	2,277,639	$143M	0.4%	$119.11	-26.9%	COM	26856L103
MLM	MARTIN MARIETTA MATLS INC	292,752	$140M	0.4%	$389.96	+29.6%	COM	573284106
CCJ	CAMECO CORP	3,362,624	$138M	0.4%	$19.69	+138.6%	COM	13321L108
ACHC	ACADIA HEALTHCARE COMPANY IN	4,398,555	$133M	0.4%	$51.49	-26.0%	COM	00404A109
APO	APOLLO GLOBAL MGMT INC	945,205	$129M	0.4%	$64.45	+135.6%	COM	03769M106
MNST	MONSTER BEVERAGE CORP NEW	2,199,595	$129M	0.4%	$55.00	-5.2%	COM	61174X109
PCTY	PAYLOCITY HLDG CORP	687,005	$129M	0.4%	$199.78	0.0%	COM	70438V106
—	BLUEPRINT MEDICINES CORP	1,429,668	$127M	0.4%	$92.40	—	COM	09627Y109
MZTI	LANCASTER COLONY CORP	720,305	$126M	0.4%	$189.12	-4.7%	COM	513847103
NVT	NVENT ELECTRIC PLC	2,404,472	$126M	0.4%	$68.30	-8.4%	SHS	G6700G107
ONB	OLD NATL BANCORP IND	5,892,673	$125M	0.4%	$19.06	+18.1%	COM	680033107
—	AZEK CO INC	2,518,105	$123M	0.3%	$46.80	—	CL A	05478C105
CIEN	CIENA CORP	2,005,631	$121M	0.3%	$79.05	0.0%	COM NEW	171779309
FOLD	AMICUS THERAPEUTICS INC	14,778,651	$121M	0.3%	$12.13	-23.7%	COM	03152W109
NFE	NEW FORTRESS ENERGY INC	14,508,626	$121M	0.3%	$25.52	-51.7%	COM CL A	644393100
NOVT	NOVANTA INC	928,888	$119M	0.3%	$77.70	+85.0%	COM	67000B104
EPAM	EPAM SYS INC	696,511	$118M	0.3%	$222.46	-0.9%	COM	29414B104
NEOG	NEOGEN CORP	13,558,932	$118M	0.3%	$16.12	-35.0%	COM	640491106
IBN	ICICI BANK LIMITED	3,717,585	$117M	0.3%	$27.33	—	ADR	45104G104
MDGL	MADRIGAL PHARMACEUTICALS INC	353,155	$117M	0.3%	$281.26	+16.8%	COM	558868105
INSP	INSPIRE MED SYS INC	692,918	$110M	0.3%	$182.77	-1.0%	COM	457730109
WMS	ADVANCED DRAIN SYS INC DEL	1,013,255	$110M	0.3%	$108.08	+7.3%	COM	00790R104
NICE	NICE LTD	710,666	$110M	0.3%	$161.68	—	SPONSORED ADR	653656108
GWRE	GUIDEWIRE SOFTWARE INC	577,914	$108M	0.3%	$94.13	+106.5%	COM	40171V100
TEAM	ATLASSIAN CORPORATION	505,536	$107M	0.3%	$263.86	0.0%	CL A	049468101
ITUB	ITAU UNIBANCO HLDG S A	19,276,152	$106M	0.3%	$6.23	—	SPON ADR REP PFD	465562106
CHDN	CHURCHILL DOWNS INC	949,715	$105M	0.3%	$131.54	-9.5%	COM	171484108
FRPT	FRESHPET INC	1,266,200	$105M	0.3%	$80.00	+53.0%	COM	358039105
WGS	GENEDX HOLDINGS CORP	1,188,988	$105M	0.3%	$77.23	+12.3%	COM CL A	81663L200
PSTG	PURE STORAGE INC	2,314,536	$102M	0.3%	$53.84	+12.0%	CL A	74624M102
ACN	ACCENTURE PLC IRELAND	312,019	$97.36M	0.3%	$284.32	+22.9%	SHS CLASS A	G1151C101
EXAS	EXACT SCIENCES CORP	2,249,038	$97.36M	0.3%	$55.16	-8.2%	COM	30063P105
GOOGL	ALPHABET INC	621,388	$96.09M	0.3%	$115.98	+55.8%	CAP STK CL A	02079K305
APPF	APPFOLIO INC	422,594	$92.93M	0.3%	$229.40	0.0%	COM CL A	03783C100
JLL	JONES LANG LASALLE INC	368,056	$91.24M	0.3%	$264.18	-0.4%	COM	48020Q107
LPX	LOUISIANA PAC CORP	989,462	$91.01M	0.3%	$83.52	+25.0%	COM	546347105
RRX	REGAL REXNORD CORPORATION	781,091	$88.93M	0.2%	$154.40	-10.0%	COM	758750103
TBBB	BBB FOODS INC	3,273,077	$87.33M	0.2%	$24.22	+15.0%	CL A COM	G0896C103
EXP	EAGLE MATLS INC	389,208	$86.38M	0.2%	$164.35	+43.6%	COM	26969P108
TENB	TENABLE HLDGS INC	2,434,850	$85.17M	0.2%	$43.27	-9.5%	COM	88025T102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	860,816	$84.35M	0.2%	$64.80	+59.2%	SHS	V5633W109
TPG	TPG INC	1,775,513	$84.21M	0.2%	$49.25	+18.3%	COM CL A	872657101
FSV	FIRSTSERVICE CORP NEW	505,945	$83.96M	0.2%	$88.70	+96.3%	COM	33767E202
BAP	CREDICORP LTD	429,630	$79.98M	0.2%	$151.22	+16.2%	COM	G2519Y108
WST	WEST PHARMACEUTICAL SVSC INC	352,838	$78.99M	0.2%	$318.96	-13.8%	COM	955306105
CB	CHUBB LIMITED	259,685	$78.42M	0.2%	$272.33	+1.4%	COM	H1467J104
BURL	BURLINGTON STORES INC	323,644	$77.13M	0.2%	$189.54	+36.7%	COM	122017106
HDB	HDFC BANK LTD	1,159,298	$77.01M	0.2%	$63.32	—	SPONSORED ADS	40415F101
SHOP	SHOPIFY INC	802,416	$76.61M	0.2%	$81.32	+34.0%	CL A	82509L107
COLD	AMERICOLD REALTY TRUST INC	3,462,838	$74.31M	0.2%	$25.39	—	COM	03064D108
GKOS	GLAUKOS CORP	745,290	$73.35M	0.2%	$137.76	-3.2%	COM	377322102
AVTR	AVANTOR INC	4,433,042	$71.86M	0.2%	$24.16	-21.6%	COM	05352A100
SKY	CHAMPION HOMES INC	745,333	$70.63M	0.2%	$46.48	+106.4%	COM	830830105
TGLS	TECNOGLASS INC	980,936	$70.19M	0.2%	$43.25	+71.2%	ORD SHS	G87264100
ACGL	ARCH CAP GROUP LTD	724,149	$69.65M	0.2%	$97.81	-5.7%	ORD	G0450A105
—	WNS HLDGS LTD	1,109,041	$68.19M	0.2%	$51.82	—	COM SHS	G98196101
LSCC	LATTICE SEMICONDUCTOR CORP	1,250,434	$65.59M	0.2%	$75.69	—	COM	518415104
PSN	PARSONS CORP DEL	1,095,474	$64.86M	0.2%	$82.97	-12.7%	COM	70202L102
DBD	DIEBOLD NIXDORF INC	1,482,352	$64.81M	0.2%	$41.81	+4.2%	COM SHS	253651202
NU	NU HLDGS LTD	6,288,910	$64.4M	0.2%	$10.35	+14.1%	ORD SHS CL A	G6683N103
MMSI	MERIT MED SYS INC	601,644	$63.6M	0.2%	$51.22	+101.4%	COM	589889104
MRX	MAREX GROUP PLC	1,676,359	$59.21M	0.2%	$22.69	+51.1%	ORD	G5S37H101
YPF	YPF SOCIEDAD ANONIMA	1,680,840	$58.9M	0.2%	$39.81	—	SPON ADR CL D	984245100
GGAL	GRUPO FINANCIERO GALICIA S.A	1,076,264	$58.63M	0.2%	$58.01	—	SPONSORED ADR	399909100
TECH	BIO-TECHNE CORP	990,099	$58.05M	0.2%	$79.36	-15.0%	COM	09073M104
FOXF	FOX FACTORY HLDG CORP	2,476,501	$57.8M	0.2%	$42.74	-37.4%	COM	35138V102
VCEL	VERICEL CORP	1,285,086	$57.34M	0.2%	$44.46	+21.0%	COM	92346J108
RUSHA	RUSH ENTERPRISES INC	1,070,310	$57.17M	0.2%	$50.24	+14.1%	CL A	781846209
GRAB	GRAB HOLDINGS LIMITED	12,442,630	$56.37M	0.2%	$4.67	0.0%	CLASS A ORD	G4124C109
IDA	IDACORP INC	476,393	$55.37M	0.2%	$99.79	+12.3%	COM	451107106
VIST	VISTA ENERGY S.A.B. DE C.V.	1,159,279	$53.98M	0.2%	$45.77	—	SPONSORED ADS	92837L109
ADC	AGREE RLTY CORP	673,236	$51.97M	0.1%	$69.67	—	COM	008492100
WMT	WALMART INC	574,624	$50.45M	0.1%	$72.89	+27.5%	COM	931142103
VRRM	VERRA MOBILITY CORP	2,229,942	$50.2M	0.1%	$13.81	+74.3%	CL A COM STK	92511U102
AIN	ALBANY INTL CORP	722,349	$49.87M	0.1%	$70.94	+7.7%	CL A	012348108
CP	CANADIAN PACIFIC KANSAS CITY	703,570	$49.4M	0.1%	$77.51	-2.4%	COM	13646K108
JPM	JPMORGAN CHASE & CO.	199,539	$48.95M	0.1%	$234.52	+7.0%	COM	46625H100
BCPC	BALCHEM CORP	286,133	$47.5M	0.1%	$135.97	+19.9%	COM	057665200
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,639,155	$46.47M	0.1%	$27.54	—	SPONSORED ADS	04965M106
ASO	ACADEMY SPORTS & OUTDOORS IN	991,450	$45.22M	0.1%	$52.00	-2.3%	COM	00402L107
PGR	PROGRESSIVE CORP	159,401	$45.11M	0.1%	$204.40	+20.0%	COM	743315103
OEC	ORION S.A.	3,486,054	$45.07M	0.1%	$18.42	-23.3%	COM	L72967109
GPOR	GULFPORT ENERGY CORP	243,715	$44.88M	0.1%	$139.23	+30.5%	COMMON SHARES	402635502
WLY	WILEY JOHN & SONS INC	1,006,818	$44.86M	0.1%	$43.28	-6.0%	CL A	968223206
TCBI	TEXAS CAP BANCSHARES INC	600,172	$44.83M	0.1%	$62.54	+24.3%	COM	88224Q107
TMHC	TAYLOR MORRISON HOME CORP	746,706	$44.83M	0.1%	$27.47	+126.6%	COM	87724P106
ABCB	AMERIS BANCORP	754,558	$43.44M	0.1%	$45.46	+35.6%	COM	03076K108
CTRE	CARETRUST REIT INC	1,497,757	$42.81M	0.1%	$18.77	—	COM	14174T107
ISRG	INTUITIVE SURGICAL INC	86,395	$42.79M	0.1%	$300.15	+84.2%	COM NEW	46120E602
ELS	EQUITY LIFESTYLE PPTYS INC	631,600	$42.13M	0.1%	$65.72	—	COM	29472R108
EVH	EVOLENT HEALTH INC	4,403,937	$41.71M	0.1%	$29.65	-65.9%	CL A	30050B101
GTX	GARRETT MOTION INC	4,982,049	$41.7M	0.1%	$8.79	+5.5%	COM	366505105
BANR	BANNER CORP	622,641	$39.71M	0.1%	$65.48	-0.6%	COM NEW	06652V208
EBC	EASTERN BANKSHARES INC	2,395,294	$39.28M	0.1%	$16.99	-0.3%	COM	27627N105
KOS	KOSMOS ENERGY LTD	17,169,011	$39.15M	0.1%	$6.26	-52.9%	COM	500688106
WFRD	WEATHERFORD INTL PLC	726,404	$38.9M	0.1%	$99.11	-36.0%	ORD SHS	G48833118
AR	ANTERO RESOURCES CORP	959,051	$38.78M	0.1%	$27.25	+40.7%	COM	03674X106
VRTX	VERTEX PHARMACEUTICALS INC	79,332	$38.46M	0.1%	$479.83	-2.9%	COM	92532F100
FCPT	FOUR CORNERS PPTY TR INC	1,337,789	$38.39M	0.1%	$26.07	—	COM	35086T109
HR	HEALTHCARE RLTY TR	2,264,794	$38.28M	0.1%	$19.24	—	CL A COM	42226K105
CACI	CACI INTL INC	103,958	$38.14M	0.1%	$407.13	-6.0%	CL A	127190304
EWBC	EAST WEST BANCORP INC	422,973	$37.97M	0.1%	$44.45	+108.7%	COM	27579R104
LLY	ELI LILLY & CO	45,822	$37.84M	0.1%	$854.24	-3.2%	COM	532457108
ABM	ABM INDS INC	782,810	$37.07M	0.1%	$42.35	+18.7%	COM	000957100
AL	AIR LEASE CORP	764,644	$36.94M	0.1%	$44.97	+2.8%	CL A	00912X302
VRNS	VARONIS SYS INC	898,497	$36.34M	0.1%	$40.88	+5.2%	COM	922280102
KRG	KITE RLTY GROUP TR	1,624,158	$36.33M	0.1%	$20.40	—	COM NEW	49803T300
SBCF	SEACOAST BKG CORP FLA	1,401,249	$36.05M	0.1%	$29.54	-7.6%	COM NEW	811707801
ICE	INTERCONTINENTAL EXCHANGE IN	207,412	$35.78M	0.1%	$73.22	+121.4%	COM	45866F104
EFSC	ENTERPRISE FINL SVCS CORP	663,646	$35.66M	0.1%	$41.34	+36.4%	COM	293712105
UMH	UMH PPTYS INC	1,904,445	$35.61M	0.1%	$20.71	—	COM	903002103
LNTH	LANTHEUS HLDGS INC	363,767	$35.5M	0.1%	$44.69	+109.3%	COM	516544103
INFY	INFOSYS LTD	1,943,985	$35.48M	0.1%	$20.71	—	SPONSORED ADR	456788108
ANIP	ANI PHARMACEUTICALS INC	528,276	$35.37M	0.1%	$36.73	+62.6%	COM	00182C103
ALHC	ALIGNMENT HEALTHCARE INC	1,897,328	$35.33M	0.1%	$8.51	+75.2%	COM	01625V104
HWC	HANCOCK WHITNEY CORPORATION	673,097	$35.3M	0.1%	$48.92	+15.0%	COM	410120109
HURN	HURON CONSULTING GROUP INC	245,846	$35.27M	0.1%	$101.04	+33.1%	COM	447462102
JBTM	JBT MAREL CORPORATION	286,849	$35.05M	0.1%	$118.93	+6.1%	COM	477839104
TPH	TRI POINTE HOMES INC	1,088,280	$34.74M	0.1%	$22.34	+52.8%	COM	87265H109
BANC	BANC OF CALIFORNIA INC	2,443,677	$34.68M	0.1%	$14.94	-1.2%	COM	05990K106
ESTA	ESTABLISHMENT LABS HLDGS INC	847,389	$34.58M	0.1%	$42.12	-11.5%	COM	G31249108
MMS	MAXIMUS INC	497,708	$33.94M	0.1%	$77.53	-8.1%	COM	577933104
REXR	REXFORD INDL RLTY INC	859,192	$33.64M	0.1%	$48.15	—	COM	76169C100
RNST	RENASANT CORP	989,575	$33.58M	0.1%	$35.29	+2.5%	COM	75970E107
TNET	TRINET GROUP INC	422,339	$33.47M	0.1%	$85.43	-4.3%	COM	896288107
MUSA	MURPHY USA INC	71,047	$33.38M	0.1%	$362.65	+30.3%	COM	626755102
CODI	COMPASS DIVERSIFIED	1,786,331	$33.35M	0.1%	$21.43	-5.2%	SH BEN INT	20451Q104
—	LXP INDUSTRIAL TRUST	3,833,696	$33.16M	0.1%	$9.10	—	COM	529043101
SILA	SILA REALTY TRUST INC	1,236,831	$33.04M	0.1%	$24.65	—	COMMON STOCK	146280508
AUB	ATLANTIC UN BANKSHARES CORP	1,050,810	$32.72M	0.1%	$32.39	+4.6%	COM	04911A107
AWI	ARMSTRONG WORLD INDS INC NEW	232,113	$32.7M	0.1%	$80.02	+82.8%	COM	04247X102
ZIP	ZIPRECRUITER INC	5,514,799	$32.48M	0.1%	$15.50	-57.0%	CL A	98980B103
SRAD	SPORTRADAR GROUP AG	1,492,912	$32.28M	0.1%	$21.62	—	CLASS A ORD SHS	H8088L103
ELME	ELME COMMUNITIES	1,849,985	$32.19M	0.1%	$16.98	—	SH BEN INT	939653101
VSH	VISHAY INTERTECHNOLOGY INC	2,020,778	$32.13M	0.1%	$16.71	0.0%	COM	928298108
STEL	STELLAR BANCORP INC	1,155,033	$31.95M	0.1%	$24.58	+14.6%	COM	858927106
CSGS	CSG SYS INTL INC	526,392	$31.83M	0.1%	$44.68	+30.6%	COM	126349109
FRME	FIRST MERCHANTS CORP	784,461	$31.72M	0.1%	$34.76	+15.8%	COM	320817109
ATMU	ATMUS FILTRATION TECHNOLOGIE	860,091	$31.59M	0.1%	$39.25	0.0%	COM	04956D107
BRC	BRADY CORP	446,897	$31.57M	0.1%	$47.94	+49.5%	CL A	104674106
AVT	AVNET INC	656,322	$31.56M	0.1%	$44.75	+10.3%	COM	053807103
THR	THERMON GROUP HLDGS INC	1,122,318	$31.26M	0.1%	$25.41	+13.8%	COM	88362T103
KFY	KORN FERRY	455,773	$30.92M	0.1%	$48.66	+35.1%	COM NEW	500643200
ESE	ESCO TECHNOLOGIES INC	193,713	$30.82M	0.1%	$117.51	+27.3%	COM	296315104
CRH	CRH PLC	350,082	$30.8M	0.1%	$91.73	+6.5%	ORD	G25508105
FBNC	FIRST BANCORP N C	762,112	$30.59M	0.1%	$35.73	+15.8%	COM	318910106
NWE	NORTHWESTERN ENERGY GROUP IN	524,278	$30.34M	0.1%	$50.52	+3.1%	COM NEW	668074305
—	PINNACLE FINL PARTNERS INC	285,139	$30.24M	0.1%	$56.65	—	COM	72346Q104
COLB	COLUMBIA BKG SYS INC	1,209,644	$30.17M	0.1%	$21.64	+17.0%	COM	197236102
CMC	COMMERCIAL METALS CO	655,058	$30.14M	0.1%	$44.48	+7.9%	COM	201723103
TSEM	TOWER SEMICONDUCTOR LTD	836,128	$29.82M	0.1%	$31.50	+43.4%	SHS NEW	M87915274
ZTS	ZOETIS INC	181,061	$29.81M	0.1%	$127.27	+29.3%	CL A	98978V103
HUBG	HUB GROUP INC	799,373	$29.71M	0.1%	$38.92	+7.1%	CL A	443320106
AAMI	ACADIAN ASSET MANAGEMENT INC	1,140,425	$29.49M	0.1%	$20.58	+22.1%	COM	10948W103
FROG	JFROG LTD	912,259	$29.19M	0.1%	$24.81	+40.3%	ORD SHS	M6191J100
LZB	LA Z BOY INC	729,163	$28.5M	0.1%	$33.36	+30.0%	COM	505336107
SANM	SANMINA CORPORATION	371,831	$28.33M	0.1%	$69.14	+17.5%	COM	801056102
JBI	JANUS INTERNATIONAL GROUP IN	3,923,550	$28.25M	0.1%	$10.40	-23.7%	COMMON STOCK	47103N106
WINA	WINMARK CORP	88,436	$28.11M	0.1%	$240.43	+48.2%	COM	974250102
GEF	GREIF INC	510,715	$28.08M	0.1%	$54.72	+4.1%	CL A	397624107
ESRT	EMPIRE ST RLTY TR INC	3,556,411	$27.81M	0.1%	$9.40	—	CL A	292104106
BMA	BANCO MACRO SA	365,830	$27.62M	0.1%	$82.67	—	SPON ADR B	05961W105
OPLN	OPENLANE INC	1,427,913	$27.53M	0.1%	$16.87	+22.4%	COM	48238T109
RSI	RUSH STREET INTERACTIVE INC	2,553,609	$27.37M	0.1%	$12.53	+4.9%	COM	782011100
ADTN	ADTRAN HOLDINGS INC	3,139,103	$27.37M	0.1%	$8.01	+25.7%	COM	00486H105
BDC	BELDEN INC	272,022	$27.27M	0.1%	$55.04	+101.2%	COM	077454106
MEG	MONTROSE ENVIRONMENTAL GROUP	1,903,388	$27.14M	0.1%	$22.81	-16.5%	COM	615111101
EXTR	EXTREME NETWORKS	2,049,582	$27.12M	0.1%	$11.85	+32.1%	COM	30226D106
NEE	NEXTERA ENERGY INC	382,162	$27.09M	0.1%	$68.11	+0.8%	COM	65339F101
HAE	HAEMONETICS CORP MASS	425,975	$27.07M	0.1%	$80.68	-15.7%	COM	405024100
MTDR	MATADOR RES CO	528,838	$27.02M	0.1%	$58.19	-5.0%	COM	576485205
KN	KNOWLES CORP	1,772,951	$26.95M	0.1%	$18.71	-4.3%	COM	49926D109
XPRO	EXPRO GROUP HOLDINGS NV	2,700,689	$26.84M	0.1%	$15.43	-20.1%	COM	N3144W105
STEP	STEPSTONE GROUP INC	512,254	$26.76M	0.1%	$34.56	+70.2%	COM CL A	85914M107
SIGI	SELECTIVE INS GROUP INC	291,661	$26.7M	0.1%	$85.73	0.0%	COM	816300107
—	PACIFIC PREMIER BANCORP	1,247,861	$26.6M	0.1%	$34.69	—	COM	69478X105
KLIC	KULICKE & SOFFA INDS INC	798,240	$26.33M	0.1%	$52.40	-23.3%	COM	501242101
EPC	EDGEWELL PERS CARE CO	841,817	$26.27M	0.1%	$36.86	-16.7%	COM	28035Q102
IPAR	INTERPARFUMS INC	228,339	$26M	0.1%	$77.81	+70.6%	COM	458334109
CADE	CADENCE BANK	853,461	$25.91M	0.1%	$32.15	0.0%	COM	12740C103
DIOD	DIODES INC	597,726	$25.8M	0.1%	$71.11	-24.1%	COM	254543101
TMCI	TREACE MED CONCEPTS INC	3,060,612	$25.68M	0.1%	$11.61	-22.6%	COM	89455T109
OC	OWENS CORNING NEW	178,264	$25.46M	0.1%	$173.20	-4.6%	COM	690742101
VERX	VERTEX INC	726,949	$25.45M	0.1%	$45.68	0.0%	CL A	92538J106
WAFD	WAFD INC	888,770	$25.4M	0.1%	$30.57	-6.8%	COM	938824109
USLM	UNITED STS LIME & MINERALS I	287,233	$25.39M	0.1%	$78.58	+32.3%	COM	911922102
DBRG	DIGITALBRIDGE GROUP INC	2,863,421	$25.26M	0.1%	$13.35	-21.6%	CL A NEW	25401T603
EMBC	EMBECTA CORP	1,978,372	$25.22M	0.1%	$15.39	-0.6%	COMMON STOCK	29082K105
CENTA	CENTRAL GARDEN & PET CO	768,425	$25.15M	0.1%	$33.93	-6.3%	CL A NON-VTG	153527205
MIR	MIRION TECHNOLOGIES INC	1,731,391	$25.11M	0.1%	$15.51	+1.3%	COM CL A	60471A101
MTG	MGIC INVT CORP WIS	1,004,451	$24.89M	0.1%	$14.75	+64.2%	COM	552848103
AJG	GALLAGHER ARTHUR J & CO	71,667	$24.74M	0.1%	$294.77	+6.3%	COM	363576109
OSW	ONESPAWORLD HOLDINGS LIMITED	1,471,732	$24.71M	0.1%	$12.29	+56.9%	COM	P73684113
PWP	PERELLA WEINBERG PARTNERS	1,333,883	$24.54M	0.1%	$15.45	+44.6%	CLASS A COM	71367G102
GVA	GRANITE CONSTR INC	324,121	$24.44M	0.1%	$38.77	+115.5%	COM	387328107
SR	SPIRE INC	308,143	$24.11M	0.1%	$63.06	—	COM	84857L101
ODFL	OLD DOMINION FREIGHT LINE IN	145,419	$24.06M	0.1%	$179.49	+0.6%	COM	679580100
FUTU	FUTU HLDGS LTD	234,853	$24.04M	0.1%	$81.08	—	SPON ADS CL A	36118L106
—	VERINT SYS INC	1,346,201	$24.03M	0.1%	$33.00	—	COM	92343X100
BWXT	BWX TECHNOLOGIES INC	243,461	$24.02M	0.1%	$43.07	+150.2%	COM	05605H100
VITL	VITAL FARMS INC	786,841	$23.98M	0.1%	$18.58	+93.6%	COM	92847W103
OMF	ONEMAIN HLDGS INC	482,649	$23.59M	0.1%	$51.85	+2.3%	COM	68268W103
DSGX	DESCARTES SYS GROUP INC	233,338	$23.53M	0.1%	$95.54	+15.7%	COM	249906108
INVX	INNOVEX INTERNATIONAL INC	1,294,355	$23.25M	0.1%	$16.03	+6.0%	COM	457651107
HELE	HELEN OF TROY LTD	423,910	$22.67M	0.1%	$89.97	-35.8%	COM	G4388N106
GGG	GRACO INC	270,435	$22.58M	0.1%	$82.78	+0.8%	COM	384109104
GTLB	GITLAB INC	471,044	$22.14M	0.1%	$52.22	+17.1%	CLASS A COM	37637K108
GOGO	GOGO INC	2,524,248	$21.76M	0.1%	$11.52	-32.1%	COM	38046C109
GDYN	GRID DYNAMICS HLDGS INC	1,389,043	$21.74M	0.1%	$18.19	+10.2%	CL A	39813G109
BLFS	BIOLIFE SOLUTIONS INC	946,623	$21.62M	0.1%	$14.42	+82.7%	COM NEW	09062W204
PDFS	PDF SOLUTIONS INC	1,125,959	$21.52M	0.1%	$24.98	-1.8%	COM	693282105
SHO	SUNSTONE HOTEL INVS INC NEW	2,282,251	$21.48M	0.1%	$10.92	—	COM	867892101
ECVT	ECOVYST INC	3,461,316	$21.46M	0.1%	$10.69	-30.7%	COM	27923Q109
RVLV	REVOLVE GROUP INC	985,530	$21.18M	0.1%	$43.19	-35.7%	CL A	76156B107
CBRL	CRACKER BARREL OLD CTRY STOR	544,685	$21.14M	0.1%	$82.25	-40.2%	COM	22410J106
CAKE	CHEESECAKE FACTORY INC	431,732	$21.01M	0.1%	$35.29	+42.4%	COM	163072101
SM	SM ENERGY CO	701,437	$21.01M	0.1%	$35.04	-1.4%	COM	78454L100
PEB	PEBBLEBROOK HOTEL TR	2,067,154	$20.94M	0.1%	$18.51	—	COM	70509V100
ADT	ADT INC DEL	2,555,514	$20.8M	0.1%	$6.84	+7.5%	COM	00090Q103
WERN	WERNER ENTERPRISES INC	705,276	$20.66M	0.1%	$45.38	-26.0%	COM	950755108
OXM	OXFORD INDS INC	351,830	$20.64M	0.1%	$93.85	-23.4%	COM	691497309
CECO	CECO ENVIRONMENTAL CORP	901,587	$20.56M	0.1%	$26.66	0.0%	COM	125141101
CGNT	COGNYTE SOFTWARE LTD	2,621,012	$20.44M	0.1%	$17.84	-48.9%	ORD SHS	M25133105
PBF	PBF ENERGY INC	1,070,293	$20.43M	0.1%	$35.48	-29.8%	CL A	69318G106
COCO	VITA COCO CO INC	648,191	$19.87M	0.1%	$15.01	+137.6%	COM	92846Q107
MRTN	MARTEN TRANS LTD	1,430,899	$19.63M	0.1%	$14.50	+0.8%	COM	573075108
SHOO	MADDEN STEVEN LTD	733,590	$19.54M	0.1%	$29.34	+16.9%	COM	556269108
DLX	DELUXE CORP	1,223,784	$19.35M	0.1%	$28.22	-37.4%	COM	248019101
SUPV	GRUPO SUPERVIELLE S.A.	1,449,137	$18.93M	0.1%	$13.06	—	SPONSORED ADR	40054A108
RYZ	RYERSON HLDG CORP	821,111	$18.85M	0.1%	$33.45	-33.1%	COM	783754104
PRCT	PROCEPT BIOROBOTICS CORP	321,304	$18.72M	0.1%	$71.54	-4.6%	COM	74276L105
KNSL	KINSALE CAP GROUP INC	37,659	$18.33M	0.1%	$469.03	-4.4%	COM	49714P108
—	TREEHOUSE FOODS INC	676,484	$18.33M	0.1%	$40.06	—	COM	89469A104
ONTO	ONTO INNOVATION INC	146,441	$17.77M	0.0%	$168.38	0.0%	COM	683344105
BKV	BKV CORP	845,041	$17.75M	0.0%	$22.61	0.0%	COM	05603J108
SIG	SIGNET JEWELERS LIMITED	303,589	$17.63M	0.0%	$69.32	-18.3%	SHS	G81276100
DFIN	DONNELLEY FINL SOLUTIONS INC	391,512	$17.11M	0.0%	$45.91	+20.6%	COM	25787G100
SITM	SITIME CORP	108,320	$16.56M	0.0%	$102.01	+88.1%	COM	82982T106
CNDT	CONDUENT INC	6,065,757	$16.38M	0.0%	$6.45	-43.3%	COM	206787103
WGO	WINNEBAGO INDS INC	474,284	$16.34M	0.0%	$69.45	-39.0%	COM	974637100
GDEN	GOLDEN ENTMT INC	595,265	$15.71M	0.0%	$32.32	-8.1%	COM	381013101
MNRO	MONRO INC	1,074,725	$15.55M	0.0%	$28.42	-32.7%	COM	610236101
TITN	TITAN MACHY INC	884,452	$15.07M	0.0%	$27.56	-40.1%	COM	88830R101
MOD	MODINE MFG CO	191,308	$14.68M	0.0%	$111.82	-11.9%	COM	607828100
IWF	ISHARES TR	40,600	$14.66M	0.0%	$361.09	—	RUS 1000 GRW ETF	464287614
WSO	WATSCO INC	28,837	$14.66M	0.0%	$307.00	+60.6%	COM	942622200
NFLX	NETFLIX INC	15,697	$14.64M	0.0%	$95.10	0.0%	COM	64110L106
CARR	CARRIER GLOBAL CORPORATION	226,811	$14.38M	0.0%	$65.78	0.0%	COM	14448C104
AMAT	APPLIED MATLS INC	98,398	$14.28M	0.0%	$156.41	+6.6%	COM	038222105
FLYW	FLYWIRE CORPORATION	1,497,586	$14.23M	0.0%	$23.44	-32.8%	COM VTG	302492103
LOCO	EL POLLO LOCO HLDGS INC	1,344,351	$13.85M	0.0%	$17.40	-35.1%	COM	268603107
GXO	GXO LOGISTICS INCORPORATED	348,661	$13.63M	0.0%	$53.06	-21.3%	COMMON STOCK	36262G101
ASR	GRUPO AEROPORTUARIO DEL SURE	49,214	$13.48M	0.0%	$227.85	—	SPON ADR SER B	40051E202
CLBT	CELLEBRITE DI LTD	673,651	$13.09M	0.0%	$21.05	0.0%	ORDINARY SHARES	M2197Q107
SHC	SOTERA HEALTH CO	1,101,604	$12.84M	0.0%	$16.65	-22.7%	COM	83601L102
IWO	ISHARES TR	49,395	$12.62M	0.0%	$249.74	—	RUS 2000 GRW ETF	464287648
ZETA	ZETA GLOBAL HOLDINGS CORP	908,623	$12.32M	0.0%	$17.87	0.0%	CL A	98956A105
MLKN	MILLERKNOLL INC	632,978	$12.12M	0.0%	$34.70	-41.0%	COM	600544100
ODD	ODDITY TECH LTD	267,457	$11.57M	0.0%	$44.45	0.0%	SHS CL A	M7518J104
HIMS	HIMS & HERS HEALTH INC	370,699	$10.95M	0.0%	$24.77	+49.9%	COM CL A	433000106
ABT	ABBOTT LABS	70,487	$9.35M	0.0%	$102.88	+22.0%	COM	002824100
SMP	STANDARD MTR PRODS INC	337,135	$8.405M	0.0%	$42.89	-31.6%	COM	853666105
QTRX	QUANTERIX CORP	1,106,063	$7.2M	0.0%	$12.01	-30.5%	COM	74766Q101
WDAY	WORKDAY INC	28,529	$6.662M	0.0%	$202.69	+25.9%	CL A	98138H101
PAM	PAMPA ENERGIA S A	84,190	$6.499M	0.0%	$66.07	—	SPONS ADR LVL I	697660207
—	HILLENBRAND INC	266,142	$6.425M	0.0%	$42.87	—	COM	431571108
AMD	ADVANCED MICRO DEVICES INC	55,883	$5.741M	0.0%	$107.52	+3.4%	COM	007903107
BBAR	BANCO BBVA ARGENTINA S A	313,368	$5.678M	0.0%	$19.06	—	SPONSORED ADS	058934100
BSAC	BANCO SANTANDER CHILE NEW	230,904	$5.265M	0.0%	$22.80	—	SP ADR REP COM	05965X109
RDY	DR REDDYS LABS LTD	365,494	$4.821M	0.0%	$13.19	—	ADR	256135203
SAP	SAP SE	15,798	$4.241M	0.0%	$199.08	—	SPON ADR	803054204
KSPI	KASPI KZ JSC	45,460	$4.221M	0.0%	$93.60	—	SPONSORED ADS	48581R205
HUM	HUMANA INC	13,828	$3.659M	0.0%	$370.56	-28.0%	COM	444859102
IFS	INTERCORP FINL SVCS INC	103,365	$3.424M	0.0%	$31.41	0.0%	SHS	P5626F128
ETN	EATON CORP PLC	12,052	$3.276M	0.0%	$347.11	-11.1%	SHS	G29183103
MDB	MONGODB INC	18,292	$3.208M	0.0%	$291.73	-16.5%	CL A	60937P106
SMFG	SUMITOMO MITSUI FINL GROUP I	202,146	$3.125M	0.0%	$12.63	—	SPONSORED ADR	86562M209
ASML	ASML HOLDING N V	4,215	$2.793M	0.0%	$477.15	—	N Y REGISTRY SHS	N07059210
KEYS	KEYSIGHT TECHNOLOGIES INC	17,367	$2.601M	0.0%	$156.54	+5.5%	COM	49338L103
TCOM	TRIP COM GROUP LTD	39,068	$2.484M	0.0%	$48.93	—	ADS	89677Q107
ASHR	DBX ETF TR	88,100	$2.341M	0.0%	$26.57	—	XTRACK HRVST CSI	233051879
RELX	RELX PLC	46,200	$2.329M	0.0%	$47.46	—	SPONSORED ADR	759530108
—	UNILEVER PLC	37,398	$2.227M	0.0%	$62.07	—	SPON ADR NEW	904767704
INDA	ISHARES TR	43,200	$2.224M	0.0%	$52.64	—	MSCI INDIA ETF	46429B598
AZN	ASTRAZENECA PLC	28,179	$2.071M	0.0%	$67.27	—	SPONSORED ADR	046353108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	151,585	$2.065M	0.0%	$13.62	—	SPONSORED ADR	05946K101
CEPU	CENTRAL PUERTO S A	178,933	$1.984M	0.0%	$12.82	—	SPONSORED ADR	155038201
CTVA	CORTEVA INC	31,120	$1.958M	0.0%	$54.84	+11.7%	COM	22052L104
MTD	METTLER TOLEDO INTERNATIONAL	1,534	$1.812M	0.0%	$1403.70	-9.0%	COM	592688105
AVNS	AVANOS MED INC	117,239	$1.68M	0.0%	$21.97	-28.9%	COM	05350V106
KO	COCA COLA CO	21,515	$1.541M	0.0%	$64.97	0.0%	COM	191216100
—	GRAFTECH INTL LTD	1,589,524	$1.39M	0.0%	$8.37	—	COM	384313508
NVO	NOVO-NORDISK A S	19,848	$1.378M	0.0%	$75.67	—	ADR	670100205
TJX	TJX COS INC NEW	10,014	$1.22M	0.0%	$65.45	+83.5%	COM	872540109
EPI	WISDOMTREE TR	21,000	$918K	0.0%	$45.27	—	INDIA ERNGS FD	97717W422
MRVL	MARVELL TECHNOLOGY INC	14,862	$915K	0.0%	$96.69	0.0%	COM	573874104
VLTO	VERALTO CORP	9,128	$890K	0.0%	$87.07	+14.1%	COM SHS	92338C103
SMIN	ISHARES TR	11,792	$803K	0.0%	$76.45	—	MSCI INDIA SM CP	46429B614
STVN	STEVANATO GROUP S P A	38,728	$791K	0.0%	$19.98	+6.2%	ORD SHS	T9224W109
HASI	HA SUSTAINABLE INFRA CAP INC	21,143	$618K	0.0%	$28.01	-4.4%	COM	41068X100
BBY	BEST BUY INC	7,345	$541K	0.0%	$73.19	+7.0%	COM	086516101
LKQ	LKQ CORP	12,201	$519K	0.0%	$45.01	-14.7%	COM	501889208
TAP	MOLSON COORS BEVERAGE CO	8,447	$514K	0.0%	$55.80	-0.2%	CL B	60871R209
PPL	PPL CORP	14,043	$507K	0.0%	$28.19	+16.8%	COM	69351T106
DOX	AMDOCS LTD	5,517	$505K	0.0%	$79.33	+7.4%	SHS	G02602103
ALSN	ALLISON TRANSMISSION HLDGS I	5,243	$502K	0.0%	$90.29	+16.3%	COM	01973R101
REG	REGENCY CTRS CORP	6,600	$487K	0.0%	$56.65	+23.7%	COM	758849103
NI	NISOURCE INC	11,864	$476K	0.0%	$24.83	+51.6%	COM	65473P105
ALLE	ALLEGION PLC	3,599	$470K	0.0%	$108.36	+18.6%	ORD SHS	G0176J109
DOC	HEALTHPEAK PROPERTIES INC	22,970	$464K	0.0%	$17.65	+8.0%	COM	42250P103
DCI	DONALDSON INC	6,809	$457K	0.0%	$68.06	0.0%	COM	257651109
JBL	JABIL INC	3,280	$446K	0.0%	$121.90	+26.0%	COM	466313103
AXTA	AXALTA COATING SYS LTD	13,418	$445K	0.0%	$29.33	+21.2%	COM	G0750C108
DAR	DARLING INGREDIENTS INC	14,054	$439K	0.0%	$42.96	-18.6%	COM	237266101
CCK	CROWN HLDGS INC	4,889	$436K	0.0%	$65.19	+32.5%	COM	228368106
GPN	GLOBAL PMTS INC	4,393	$430K	0.0%	$108.15	-4.3%	COM	37940X102
G	GENPACT LIMITED	8,450	$426K	0.0%	$35.53	+38.1%	SHS	G3922B107
RGLD	ROYAL GOLD INC	2,588	$423K	0.0%	$129.29	+13.5%	COM	780287108
FLEX	FLEX LTD	12,667	$419K	0.0%	$39.18	0.0%	ORD	Y2573F102
TKR	TIMKEN CO	5,789	$416K	0.0%	$73.81	+4.6%	COM	887389104
FLS	FLOWSERVE CORP	8,421	$411K	0.0%	$38.95	+43.7%	COM	34354P105
JBHT	HUNT J B TRANS SVCS INC	2,735	$405K	0.0%	$164.74	-1.1%	COM	445658107
ICLR	ICON PLC	2,300	$402K	0.0%	$205.28	-5.6%	SHS	G4705A100
WEX	WEX INC	2,513	$395K	0.0%	$186.38	-11.7%	COM	96208T104
INGR	INGREDION INC	2,729	$369K	0.0%	$96.00	+37.6%	COM	457187102
TFX	TELEFLEX INCORPORATED	2,647	$366K	0.0%	$205.80	-22.1%	COM	879369106
CPT	CAMDEN PPTY TR	2,950	$361K	0.0%	$115.37	-1.8%	SH BEN INT	133131102
POWI	POWER INTEGRATIONS INC	7,005	$354K	0.0%	$80.59	-27.0%	COM	739276103
YOU	CLEAR SECURE INC	13,357	$346K	0.0%	$29.28	-17.0%	COM CL A	18467V109
LH	LABCORP HOLDINGS INC	1,454	$338K	0.0%	$199.50	+20.4%	COM SHS	504922105
PR	PERMIAN RESOURCES CORP	23,470	$325K	0.0%	$13.84	+3.4%	CLASS A COM	71424F105
HST	HOST HOTELS & RESORTS INC	22,871	$325K	0.0%	$14.58	+5.0%	COM	44107P104
AMBA	AMBARELLA INC	6,351	$320K	0.0%	$67.04	+2.1%	SHS	G037AX101
BC	BRUNSWICK CORP	5,431	$292K	0.0%	$76.96	-20.6%	COM	117043109
USFD	US FOODS HLDG CORP	4,191	$274K	0.0%	$49.28	+38.7%	COM	912008109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,251	$272K	0.0%	$49.04	+3.6%	CL A	499049104
WTW	WILLIS TOWERS WATSON PLC LTD	795	$269K	0.0%	$225.48	+42.9%	SHS	G96629103
AGCO	AGCO CORP	2,887	$267K	0.0%	$104.83	-7.9%	COM	001084102
STAG	STAG INDL INC	7,338	$265K	0.0%	$33.86	—	COM	85254J102
AFG	AMERICAN FINL GROUP INC OHIO	1,989	$261K	0.0%	$118.62	+2.0%	COM	025932104
ETR	ENTERGY CORP NEW	2,893	$247K	0.0%	$57.71	+39.4%	COM	29364G103
HIG	HARTFORD INSURANCE GROUP INC	1,979	$245K	0.0%	$72.47	+55.8%	COM	416515104
VICI	VICI PPTYS INC	7,180	$234K	0.0%	$29.19	-0.1%	COM	925652109
WBS	WEBSTER FINL CORP	4,500	$232K	0.0%	$45.89	+21.2%	COM	947890109
ALK	ALASKA AIR GROUP INC	4,582	$226K	0.0%	$47.99	+36.8%	COM	011659109
JCI	JOHNSON CTLS INTL PLC	2,702	$216K	0.0%	$68.96	+18.3%	SHS	G51502105
KKR	KKR & CO INC	1,861	$215K	0.0%	$67.30	+103.4%	COM	48251W104
COR	CENCORA INC	772	$215K	0.0%	$249.56	0.0%	COM	03073E105
STT	STATE STR CORP	2,281	$204K	0.0%	$92.75	0.0%	COM	857477103
TOL	TOLL BROTHERS INC	1,908	$201K	0.0%	$120.06	0.0%	COM	889478103
HBAN	HUNTINGTON BANCSHARES INC	11,845	$178K	0.0%	$11.79	+31.8%	COM	446150104
HPE	HEWLETT PACKARD ENTERPRISE C	10,254	$158K	0.0%	$19.41	0.0%	COM	42824C109
IWP	ISHARES TR	860	$101K	0.0%	$117.49	—	RUS MD CP GR ETF	464287481