WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $38.67B (100.0% shares, 0.0% debt)

Holdings (414)

NVDA NVIDIA CORPORATION 5.6%

Value $2.159B Shares 11,569,001 Est. Cost $97.29 Unrealized +79.1%

MSFT MICROSOFT CORP 5.1%

Value $1.987B Shares 3,836,826 Est. Cost $237.20 Unrealized +114.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%

Value $1.794B Shares 6,422,158 Est. Cost $46.83 Unrealized —

AAPL APPLE INC 3.7%

Value $1.431B Shares 5,620,453 Est. Cost $199.13 Unrealized +13.3%

AMZN AMAZON COM INC 2.5%

Value $971M Shares 4,421,161 Est. Cost $131.56 Unrealized +72.1%

AVGO BROADCOM INC 2.4%

Value $927M Shares 2,811,124 Est. Cost $202.31 Unrealized +51.1%

META META PLATFORMS INC 2.3%

Value $871M Shares 1,186,127 Est. Cost $484.26 Unrealized +53.5%

MA MASTERCARD INCORPORATED 1.6%

Value $629M Shares 1,105,345 Est. Cost $281.98 Unrealized +103.4%

SE SEA LTD 1.6%

Value $619M Shares 3,463,532 Est. Cost $110.26 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $604M Shares 2,486,002 Est. Cost $195.73 Unrealized +6.9%

CG CARLYLE GROUP INC 1.4%

Value $549M Shares 8,748,975 Est. Cost $31.98 Unrealized +92.3%

MELI MERCADOLIBRE INC 1.4%

Value $537M Shares 229,804 Est. Cost $955.53 Unrealized +151.2%

DOCS DOXIMITY INC 1.1%

Value $426M Shares 5,829,169 Est. Cost $35.13 Unrealized +85.6%

TRU TRANSUNION 1.0%

Value $392M Shares 4,678,809 Est. Cost $88.23 Unrealized +2.7%

PSTG PURE STORAGE INC 1.0%

Value $391M Shares 4,666,892 Est. Cost $51.68 Unrealized +28.7%

CIEN CIENA CORP 0.9%

Value $356M Shares 2,440,888 Est. Cost $77.15 Unrealized +32.0%

NOW SERVICENOW INC 0.9%

Value $344M Shares 374,010 Est. Cost $120.83 Unrealized +54.6%

INTU INTUIT 0.9%

Value $333M Shares 487,232 Est. Cost $439.13 Unrealized +63.8%

ORLY OREILLY AUTOMOTIVE INC 0.8%

Value $314M Shares 2,915,674 Est. Cost $89.07 Unrealized +12.9%

ORCL ORACLE CORP 0.8%

Value $311M Shares 1,107,586 Est. Cost $181.56 Unrealized +40.0%

NU NU HLDGS LTD 0.8%

Value $311M Shares 19,449,424 Est. Cost $12.73 Unrealized +9.6%

COST COSTCO WHSL CORP NEW 0.8%

Value $299M Shares 322,740 Est. Cost $476.17 Unrealized +100.9%

IDXX IDEXX LABS INC 0.8%

Value $293M Shares 459,019 Est. Cost $429.72 Unrealized +41.2%

TLN TALEN ENERGY CORP 0.7%

Value $289M Shares 679,697 Est. Cost $195.05 Unrealized +85.2%

A AGILENT TECHNOLOGIES INC 0.7%

Value $275M Shares 2,144,086 Est. Cost $126.07 Unrealized -4.4%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $265M Shares 768,535 Est. Cost $356.71 Unrealized -16.2%

PRMB PRIMO BRANDS CORPORATION 0.7%

Value $262M Shares 11,834,384 Est. Cost $27.93 Unrealized -7.4%

UBER UBER TECHNOLOGIES INC 0.7%

Value $259M Shares 2,644,874 Est. Cost $65.52 Unrealized +42.7%

ONTO ONTO INNOVATION INC 0.7%

Value $256M Shares 1,981,761 Est. Cost $111.45 Unrealized -4.0%

LIN LINDE PLC 0.7%

Value $255M Shares 537,411 Est. Cost $335.05 Unrealized +40.5%

LRCX LAM RESEARCH CORP 0.6%

Value $247M Shares 1,843,616 Est. Cost $74.98 Unrealized +40.7%

TYL TYLER TECHNOLOGIES INC 0.6%

Value $240M Shares 459,114 Est. Cost $578.90 Unrealized -3.0%

NVT NVENT ELECTRIC PLC 0.6%

Value $237M Shares 2,400,379 Est. Cost $66.63 Unrealized +29.8%

BWXT BWX TECHNOLOGIES INC 0.6%

Value $231M Shares 1,255,310 Est. Cost $104.61 Unrealized +53.5%

LYV LIVE NATION ENTERTAINMENT IN 0.6%

Value $229M Shares 1,400,174 Est. Cost $75.19 Unrealized +110.2%

EG EVEREST GROUP LTD 0.6%

Value $228M Shares 651,474 Est. Cost $360.68 Unrealized -6.4%

LRN STRIDE INC 0.6%

Value $225M Shares 1,511,080 Est. Cost $88.24 Unrealized +66.1%

INSM INSMED INC 0.6%

Value $224M Shares 1,555,057 Est. Cost $27.97 Unrealized +337.9%

VEEV VEEVA SYS INC 0.6%

Value $223M Shares 748,644 Est. Cost $212.08 Unrealized +32.7%

CCJ CAMECO CORP 0.6%

Value $221M Shares 2,638,033 Est. Cost $24.09 Unrealized +221.3%

BAP CREDICORP LTD 0.6%

Value $218M Shares 820,073 Est. Cost $194.06 Unrealized +27.5%

ITUB ITAU UNIBANCO HLDG S A 0.6%

Value $216M Shares 29,470,195 Est. Cost $6.42 Unrealized —

RY ROYAL BK CDA 0.5%

Value $211M Shares 1,433,452 Est. Cost $120.75 Unrealized +14.2%

CPRT COPART INC 0.5%

Value $209M Shares 4,651,474 Est. Cost $43.39 Unrealized +8.6%

WAL WESTERN ALLIANCE BANCORP 0.5%

Value $208M Shares 2,394,722 Est. Cost $45.34 Unrealized +84.7%

BCO BRINKS CO 0.5%

Value $207M Shares 1,769,867 Est. Cost $65.53 Unrealized +58.9%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $202M Shares 2,999,718 Est. Cost $56.83 Unrealized +9.8%

MLI MUELLER INDS INC 0.5%

Value $202M Shares 1,994,875 Est. Cost $80.24 Unrealized +13.9%

WAY WAYSTAR HLDG CORP 0.5%

Value $200M Shares 5,263,187 Est. Cost $39.38 Unrealized -5.9%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $197M Shares 282,324 Est. Cost $479.57 Unrealized +45.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $197M Shares 5,023,703 Est. Cost $59.91 Unrealized -24.8%

MRCY MERCURY SYS INC 0.5%

Value $193M Shares 2,487,957 Est. Cost $57.21 Unrealized +8.7%

RACE FERRARI N V 0.5%

Value $191M Shares 394,449 Est. Cost $285.53 Unrealized +67.8%

MDGL MADRIGAL PHARMACEUTICALS INC 0.5%

Value $189M Shares 411,802 Est. Cost $294.98 Unrealized +26.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.5%

Value $181M Shares 3,177,123 Est. Cost $52.10 Unrealized +12.6%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $175M Shares 277,356 Est. Cost $389.96 Unrealized +52.5%

CHE CHEMED CORP NEW 0.4%

Value $172M Shares 385,124 Est. Cost $473.64 Unrealized -4.6%

POOL POOL CORP 0.4%

Value $172M Shares 555,230 Est. Cost $349.40 Unrealized -10.9%

CWST CASELLA WASTE SYS INC 0.4%

Value $172M Shares 1,809,867 Est. Cost $72.33 Unrealized +39.2%

CFLT CONFLUENT INC 0.4%

Value $170M Shares 8,569,807 Est. Cost $26.09 Unrealized -19.8%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $169M Shares 1,047,200 Est. Cost $130.87 Unrealized +23.3%

CW CURTISS WRIGHT CORP 0.4%

Value $168M Shares 310,092 Est. Cost $354.11 Unrealized +39.0%

PLNT PLANET FITNESS INC 0.4%

Value $165M Shares 1,593,907 Est. Cost $64.88 Unrealized +63.8%

DT DYNATRACE INC 0.4%

Value $165M Shares 3,397,838 Est. Cost $48.18 Unrealized +5.0%

GMED GLOBUS MED INC 0.4%

Value $161M Shares 2,819,165 Est. Cost $70.27 Unrealized -18.1%

QTWO Q2 HLDGS INC 0.4%

Value $155M Shares 2,141,005 Est. Cost $93.94 Unrealized -12.5%

CWAN CLEARWATER ANALYTICS HLDGS I 0.4%

Value $155M Shares 8,576,372 Est. Cost $19.36 Unrealized +4.7%

MANH MANHATTAN ASSOCIATES INC 0.4%

Value $153M Shares 747,928 Est. Cost $235.96 Unrealized -10.4%

APPF APPFOLIO INC 0.4%

Value $152M Shares 551,969 Est. Cost $224.56 Unrealized +20.3%

BSY BENTLEY SYS INC 0.4%

Value $151M Shares 2,931,296 Est. Cost $54.63 Unrealized 0.0%

FTAI FTAI AVIATION LTD 0.4%

Value $151M Shares 902,875 Est. Cost $141.52 Unrealized +0.2%

COHR COHERENT CORP 0.4%

Value $147M Shares 1,365,017 Est. Cost $91.18 Unrealized +9.3%

PSN PARSONS CORP DEL 0.4%

Value $146M Shares 1,764,619 Est. Cost $75.86 Unrealized +2.0%

GRAB GRAB HOLDINGS LIMITED 0.4%

Value $146M Shares 24,264,548 Est. Cost $4.75 Unrealized +11.8%

BWIN THE BALDWIN INSURANCE GRP IN 0.4%

Value $144M Shares 5,104,695 Est. Cost $35.97 Unrealized -3.5%

EXP EAGLE MATLS INC 0.4%

Value $143M Shares 615,250 Est. Cost $182.71 Unrealized +23.8%

SN SHARKNINJA INC 0.4%

Value $142M Shares 1,381,451 Est. Cost $77.03 Unrealized +48.3%

EYE NATIONAL VISION HLDGS INC 0.4%

Value $141M Shares 4,840,473 Est. Cost $19.04 Unrealized +29.0%

EXAS EXACT SCIENCES CORP 0.4%

Value $140M Shares 2,555,051 Est. Cost $54.07 Unrealized -7.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%

Value $137M Shares 1,265,118 Est. Cost $96.80 Unrealized +19.6%

CRM SALESFORCE INC 0.3%

Value $135M Shares 568,366 Est. Cost $201.38 Unrealized +24.9%

WGS GENEDX HOLDINGS CORP 0.3%

Value $131M Shares 1,220,138 Est. Cost $77.57 Unrealized +40.4%

ONB OLD NATL BANCORP IND 0.3%

Value $129M Shares 5,869,840 Est. Cost $19.40 Unrealized +14.0%

EXLS EXLSERVICE HOLDINGS INC 0.3%

Value $128M Shares 2,897,088 Est. Cost $30.15 Unrealized +43.6%

EVR EVERCORE INC 0.3%

Value $126M Shares 373,148 Est. Cost $218.31 Unrealized +42.9%

FOLD AMICUS THERAPEUTICS INC 0.3%

Value $124M Shares 15,749,240 Est. Cost $11.78 Unrealized -39.6%

FHN FIRST HORIZON CORPORATION 0.3%

Value $118M Shares 5,219,830 Est. Cost $19.61 Unrealized +12.0%

MZTI MARZETTI COMPANY 0.3%

Value $118M Shares 680,240 Est. Cost $186.22 Unrealized -3.7%

SNOW SNOWFLAKE INC 0.3%

Value $117M Shares 518,209 Est. Cost $214.74 Unrealized 0.0%

CART MAPLEBEAR INC 0.3%

Value $117M Shares 3,177,828 Est. Cost $43.48 Unrealized +5.9%

TWST TWIST BIOSCIENCE CORP 0.3%

Value $117M Shares 4,142,283 Est. Cost $45.14 Unrealized -32.9%

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $114M Shares 466,244 Est. Cost $217.46 Unrealized +17.4%

CAVA CAVA GROUP INC 0.3%

Value $114M Shares 1,888,723 Est. Cost $75.76 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.3%

Value $114M Shares 820,203 Est. Cost $108.08 Unrealized +21.3%

ACVA ACV AUCTIONS INC 0.3%

Value $114M Shares 11,471,709 Est. Cost $16.55 Unrealized -22.6%

WSC WILLSCOT HLDGS CORP 0.3%

Value $112M Shares 5,317,291 Est. Cost $38.98 Unrealized -33.9%

NXT NEXTRACKER INC 0.3%

Value $109M Shares 1,469,638 Est. Cost $64.43 Unrealized 0.0%

TER TERADYNE INC 0.3%

Value $107M Shares 775,463 Est. Cost $109.09 Unrealized 0.0%

GTX GARRETT MOTION INC 0.3%

Value $105M Shares 7,715,824 Est. Cost $10.12 Unrealized +25.2%

DBD DIEBOLD NIXDORF INC 0.3%

Value $104M Shares 1,819,728 Est. Cost $44.09 Unrealized +34.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.3%

Value $102M Shares 1,393,692 Est. Cost $73.32 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.3%

Value $102M Shares 803,283 Est. Cost $51.10 Unrealized +132.2%

CHDN CHURCHILL DOWNS INC 0.3%

Value $98.73M Shares 1,017,726 Est. Cost $129.08 Unrealized -20.6%

INSP INSPIRE MED SYS INC 0.2%

Value $96.28M Shares 1,297,573 Est. Cost $147.35 Unrealized -31.3%

NOVT NOVANTA INC 0.2%

Value $96.2M Shares 960,573 Est. Cost $79.99 Unrealized +48.8%

CADE CADENCE BANK 0.2%

Value $95.52M Shares 2,544,499 Est. Cost $34.44 Unrealized +3.4%

TECH BIO-TECHNE CORP 0.2%

Value $95.11M Shares 1,709,662 Est. Cost $68.18 Unrealized -21.6%

FSV FIRSTSERVICE CORP NEW 0.2%

Value $94.76M Shares 497,441 Est. Cost $89.60 Unrealized +115.3%

TPG TPG INC 0.2%

Value $93.43M Shares 1,626,321 Est. Cost $49.25 Unrealized +19.9%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $93.31M Shares 405,950 Est. Cost $94.13 Unrealized +141.6%

BRBR BELLRING BRANDS INC 0.2%

Value $91.6M Shares 2,520,053 Est. Cost $63.59 Unrealized -28.9%

PODD INSULET CORP 0.2%

Value $90.61M Shares 293,503 Est. Cost $225.09 Unrealized +39.2%

CLH CLEAN HARBORS INC 0.2%

Value $89.26M Shares 384,358 Est. Cost $218.92 Unrealized +8.1%

GKOS GLAUKOS CORP 0.2%

Value $89.19M Shares 1,093,744 Est. Cost $122.65 Unrealized -25.1%

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value $88.18M Shares 3,777,985 Est. Cost $23.34 Unrealized —

VRRM VERRA MOBILITY CORP 0.2%

Value $85.94M Shares 3,479,448 Est. Cost $17.58 Unrealized +40.6%

FN FABRINET 0.2%

Value $82.65M Shares 226,677 Est. Cost $287.45 Unrealized +14.5%

IDA IDACORP INC 0.2%

Value $82.34M Shares 623,057 Est. Cost $103.84 Unrealized +19.3%

LPX LOUISIANA PAC CORP 0.2%

Value $82.3M Shares 926,427 Est. Cost $83.52 Unrealized +10.5%

FRPT FRESHPET INC 0.2%

Value $82.19M Shares 1,491,323 Est. Cost $79.67 Unrealized -22.2%

IWF ISHARES TR 0.2%

Value $79.22M Shares 169,122 Est. Cost $468.41 Unrealized —

FLUT FLUTTER ENTMT PLC 0.2%

Value $78.13M Shares 307,612 Est. Cost $254.70 Unrealized +14.9%

SKY CHAMPION HOMES INC 0.2%

Value $76.77M Shares 1,005,203 Est. Cost $52.88 Unrealized +33.5%

PWP PERELLA WEINBERG PARTNERS 0.2%

Value $76.04M Shares 3,566,511 Est. Cost $18.06 Unrealized +17.3%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%

Value $72.88M Shares 778,584 Est. Cost $71.48 Unrealized +36.0%

MMSI MERIT MED SYS INC 0.2%

Value $71.91M Shares 863,996 Est. Cost $63.34 Unrealized +37.5%

CPNG COUPANG INC 0.2%

Value $71.01M Shares 2,205,332 Est. Cost $28.08 Unrealized +7.6%

VCEL VERICEL CORP 0.2%

Value $69.58M Shares 2,210,929 Est. Cost $40.40 Unrealized -11.1%

ASO ACADEMY SPORTS & OUTDOORS IN 0.2%

Value $66.34M Shares 1,326,270 Est. Cost $48.62 Unrealized +4.5%

RS RELIANCE INC 0.2%

Value $63.13M Shares 224,803 Est. Cost $295.22 Unrealized +1.6%

TGLS TECNOGLASS INC 0.2%

Value $62.73M Shares 937,463 Est. Cost $43.91 Unrealized +68.1%

ACGL ARCH CAP GROUP LTD 0.2%

Value $62.53M Shares 689,145 Est. Cost $97.60 Unrealized -8.1%

AGYS AGILYSYS INC 0.2%

Value $59.59M Shares 566,222 Est. Cost $92.11 Unrealized +20.1%

RRX REGAL REXNORD CORPORATION 0.1%

Value $57.81M Shares 403,004 Est. Cost $147.38 Unrealized 0.0%

IBN ICICI BANK LIMITED 0.1%

Value $57.35M Shares 1,897,433 Est. Cost $27.33 Unrealized —

WFRD WEATHERFORD INTL PLC 0.1%

Value $56.26M Shares 822,117 Est. Cost $94.15 Unrealized -36.9%

LAUR LAUREATE EDUCATION INC 0.1%

Value $54.86M Shares 1,739,350 Est. Cost $26.20 Unrealized 0.0%

MOD MODINE MFG CO 0.1%

Value $54.15M Shares 380,925 Est. Cost $114.66 Unrealized +11.0%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $53.13M Shares 993,667 Est. Cost $50.24 Unrealized +10.8%

FOXF FOX FACTORY HLDG CORP 0.1%

Value $52.26M Shares 2,151,661 Est. Cost $42.74 Unrealized -34.1%

GOGO GOGO INC 0.1%

Value $52.12M Shares 6,067,663 Est. Cost $10.90 Unrealized +16.3%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $50.78M Shares 702,349 Est. Cost $31.50 Unrealized +73.3%

ABCB AMERIS BANCORP 0.1%

Value $48.2M Shares 657,531 Est. Cost $45.46 Unrealized +54.0%

AIN ALBANY INTL CORP 0.1%

Value $46.72M Shares 876,455 Est. Cost $69.35 Unrealized -9.3%

BANR BANNER CORP 0.1%

Value $46.48M Shares 709,665 Est. Cost $65.37 Unrealized -1.2%

KWR QUAKER HOUGHTON 0.1%

Value $46.33M Shares 351,660 Est. Cost $131.53 Unrealized 0.0%

CACI CACI INTL INC 0.1%

Value $46.15M Shares 92,523 Est. Cost $409.29 Unrealized +18.1%

RSI RUSH STREET INTERACTIVE INC 0.1%

Value $44.64M Shares 2,179,776 Est. Cost $12.53 Unrealized +50.5%

LITE LUMENTUM HLDGS INC 0.1%

Value $44.6M Shares 274,124 Est. Cost $70.96 Unrealized +75.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $44.5M Shares 492,244 Est. Cost $87.71 Unrealized +4.1%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $43.83M Shares 588,336 Est. Cost $77.51 Unrealized -1.6%

USLM UNITED STS LIME & MINERALS I 0.1%

Value $43.82M Shares 333,100 Est. Cost $82.35 Unrealized +40.2%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $42.92M Shares 650,223 Est. Cost $27.47 Unrealized +139.6%

JLL JONES LANG LASALLE INC 0.1%

Value $42.74M Shares 143,274 Est. Cost $268.47 Unrealized +6.4%

ESTA ESTABLISHMENT LABS HLDGS INC 0.1%

Value $41.71M Shares 1,017,543 Est. Cost $41.80 Unrealized -2.3%

BCPC BALCHEM CORP 0.1%

Value $41.34M Shares 275,475 Est. Cost $138.92 Unrealized +12.7%

HR HEALTHCARE RLTY TR 0.1%

Value $41.26M Shares 2,288,391 Est. Cost $19.24 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.1%

Value $41.07M Shares 1,654,737 Est. Cost $34.44 Unrealized -14.3%

STEP STEPSTONE GROUP INC 0.1%

Value $40.75M Shares 623,919 Est. Cost $39.02 Unrealized +56.4%

JBTM JBT MAREL CORPORATION 0.1%

Value $40.52M Shares 288,504 Est. Cost $118.93 Unrealized +14.8%

CGNX COGNEX CORP 0.1%

Value $40.24M Shares 888,275 Est. Cost $47.18 Unrealized -14.5%

RVLV REVOLVE GROUP INC 0.1%

Value $39.23M Shares 1,841,578 Est. Cost $32.58 Unrealized -33.1%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $38.75M Shares 638,355 Est. Cost $65.72 Unrealized —

GPOR GULFPORT ENERGY CORP 0.1%

Value $38.39M Shares 212,145 Est. Cost $139.23 Unrealized +25.0%

HLIO HELIOS TECHNOLOGIES INC 0.1%

Value $38.35M Shares 735,721 Est. Cost $32.51 Unrealized +43.6%

EBC EASTERN BANKSHARES INC 0.1%

Value $37.9M Shares 2,088,278 Est. Cost $16.99 Unrealized -4.1%

EWBC EAST WEST BANCORP INC 0.1%

Value $37.68M Shares 353,960 Est. Cost $44.45 Unrealized +133.2%

SANM SANMINA CORPORATION 0.1%

Value $37.3M Shares 324,018 Est. Cost $69.14 Unrealized +62.6%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $37.21M Shares 1,222,755 Est. Cost $29.54 Unrealized +0.4%

ALHC ALIGNMENT HEALTHCARE INC 0.1%

Value $36.99M Shares 2,119,952 Est. Cost $10.42 Unrealized +42.3%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $36.76M Shares 587,171 Est. Cost $48.92 Unrealized +25.3%

PI IMPINJ INC 0.1%

Value $36.26M Shares 200,605 Est. Cost $157.69 Unrealized 0.0%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $36.05M Shares 1,021,450 Est. Cost $32.43 Unrealized +2.3%

KN KNOWLES CORP 0.1%

Value $36.04M Shares 1,546,295 Est. Cost $18.71 Unrealized +9.5%

MEG MONTROSE ENVIRONMENTAL GROUP 0.1%

Value $35.98M Shares 1,310,251 Est. Cost $21.94 Unrealized +19.1%

REXR REXFORD INDL RLTY INC 0.1%

Value $35.68M Shares 867,835 Est. Cost $48.15 Unrealized —

WLY WILEY JOHN & SONS INC 0.1%

Value $35.56M Shares 878,593 Est. Cost $43.28 Unrealized -8.7%

BANC BANC OF CALIFORNIA INC 0.1%

Value $35.24M Shares 2,129,364 Est. Cost $14.94 Unrealized +3.8%

VRNS VARONIS SYS INC 0.1%

Value $35.21M Shares 612,673 Est. Cost $41.10 Unrealized +35.0%

FBNC FIRST BANCORP N C 0.1%

Value $35.17M Shares 665,017 Est. Cost $35.73 Unrealized +42.2%

WINA WINMARK CORP 0.1%

Value $35.16M Shares 70,635 Est. Cost $266.64 Unrealized +61.0%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $35.11M Shares 685,742 Est. Cost $26.58 Unrealized +59.3%

STEL STELLAR BANCORP INC 0.1%

Value $35.04M Shares 1,154,945 Est. Cost $25.01 Unrealized +21.5%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $35.01M Shares 2,860,204 Est. Cost $24.49 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $34.96M Shares 660,919 Est. Cost $49.09 Unrealized +4.7%

PDFS PDF SOLUTIONS INC 0.1%

Value $34.84M Shares 1,349,441 Est. Cost $24.33 Unrealized -10.2%

Value $34.81M Shares 1,852,597 Est. Cost $17.93 Unrealized 0.0%

EVH EVOLENT HEALTH INC 0.1%

Value $34.14M Shares 4,035,475 Est. Cost $29.65 Unrealized -67.3%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%

Value $33.9M Shares 751,757 Est. Cost $39.25 Unrealized +6.6%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $33.77M Shares 399,461 Est. Cost $62.54 Unrealized +36.6%

NEOG NEOGEN CORP 0.1%

Value $33.73M Shares 5,907,034 Est. Cost $16.12 Unrealized -66.9%

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $33.51M Shares 577,965 Est. Cost $41.34 Unrealized +39.3%

WAFD WAFD INC 0.1%

Value $33.33M Shares 1,100,312 Est. Cost $30.28 Unrealized -1.0%

WMT WALMART INC 0.1%

Value $32.87M Shares 318,930 Est. Cost $72.89 Unrealized +36.1%

CMC COMMERCIAL METALS CO 0.1%

Value $32.7M Shares 570,831 Est. Cost $44.48 Unrealized +23.6%

OPLN OPENLANE INC 0.1%

Value $32.2M Shares 1,118,685 Est. Cost $16.87 Unrealized +61.5%

TPH TRI POINTE HOMES INC 0.1%

Value $32.18M Shares 947,416 Est. Cost $22.34 Unrealized +52.4%

INTR INTER & CO INC 0.1%

Value $32.16M Shares 3,484,335 Est. Cost $7.19 Unrealized +8.0%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $32.01M Shares 394,861 Est. Cost $85.85 Unrealized -7.3%

CTRE CARETRUST REIT INC 0.1%

Value $31.95M Shares 921,332 Est. Cost $18.77 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $31.94M Shares 348,680 Est. Cost $36.73 Unrealized +122.0%

RNST RENASANT CORP 0.1%

Value $31.81M Shares 862,198 Est. Cost $35.29 Unrealized +7.2%

FRME FIRST MERCHANTS CORP 0.1%

Value $31.79M Shares 843,174 Est. Cost $35.39 Unrealized +10.9%

KRG KITE RLTY GROUP TR 0.1%

Value $31.6M Shares 1,417,086 Est. Cost $20.40 Unrealized —

SRAD SPORTRADAR GROUP AG 0.1%

Value $31.58M Shares 1,174,034 Est. Cost $21.62 Unrealized —

MMS MAXIMUS INC 0.1%

Value $31.55M Shares 345,310 Est. Cost $77.53 Unrealized +4.5%

HURN HURON CONSULTING GROUP INC 0.1%

Value $31.52M Shares 214,728 Est. Cost $101.04 Unrealized +35.0%

ABM ABM INDS INC 0.1%

Value $31.47M Shares 682,365 Est. Cost $42.35 Unrealized +10.6%

AVT AVNET INC 0.1%

Value $31.04M Shares 593,707 Est. Cost $44.75 Unrealized +18.7%

SR SPIRE INC 0.1%

Value $30.49M Shares 374,050 Est. Cost $67.41 Unrealized —

HAYW HAYWARD HLDGS INC 0.1%

Value $30.4M Shares 2,010,740 Est. Cost $15.32 Unrealized 0.0%

BRC BRADY CORP 0.1%

Value $30.38M Shares 389,376 Est. Cost $47.94 Unrealized +53.2%

RMBS RAMBUS INC DEL 0.1%

Value $30.34M Shares 291,182 Est. Cost $77.09 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $30.17M Shares 115,557 Est. Cost $226.02 Unrealized +15.6%

— LXP INDUSTRIAL TRUST 0.1%

Value $29.91M Shares 3,338,549 Est. Cost $9.10 Unrealized —

TNET TRINET GROUP INC 0.1%

Value $29.78M Shares 445,269 Est. Cost $83.26 Unrealized -19.0%

UMBF UMB FINL CORP 0.1%

Value $29.48M Shares 249,126 Est. Cost $115.25 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.1%

Value $29.48M Shares 574,681 Est. Cost $52.45 Unrealized +19.1%

ALK ALASKA AIR GROUP INC 0.1%

Value $29.38M Shares 590,281 Est. Cost $48.58 Unrealized +14.5%

USPH U S PHYSICAL THERAPY 0.1%

Value $29.38M Shares 345,859 Est. Cost $80.11 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $29.24M Shares 2,498,914 Est. Cost $13.35 Unrealized -16.4%

CLS CELESTICA INC 0.1%

Value $28.92M Shares 117,396 Est. Cost $201.61 Unrealized 0.0%

BDC BELDEN INC 0.1%

Value $28.54M Shares 237,296 Est. Cost $55.04 Unrealized +128.6%

ULS UL SOLUTIONS INC 0.1%

Value $28.5M Shares 402,210 Est. Cost $65.47 Unrealized +4.1%

ITGR INTEGER HLDGS CORP 0.1%

Value $28.46M Shares 275,421 Est. Cost $108.79 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $28.43M Shares 1,165,167 Est. Cost $26.07 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $28.37M Shares 698,158 Est. Cost $52.40 Unrealized -29.9%

PBF PBF ENERGY INC 0.1%

Value $28.14M Shares 932,795 Est. Cost $35.48 Unrealized -26.3%

KEX KIRBY CORP 0.1%

Value $28.01M Shares 335,657 Est. Cost $104.29 Unrealized -3.7%

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $27.98M Shares 2,355,092 Est. Cost $15.43 Unrealized -29.6%

NBIS NEBIUS GROUP N.V. 0.1%

Value $27.97M Shares 249,125 Est. Cost $69.43 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.1%

Value $27.94M Shares 494,816 Est. Cost $51.78 Unrealized +14.0%

ICUI ICU MED INC 0.1%

Value $27.85M Shares 232,168 Est. Cost $134.77 Unrealized -6.0%

KFY KORN FERRY 0.1%

Value $27.83M Shares 397,644 Est. Cost $48.66 Unrealized +47.9%

EXTR EXTREME NETWORKS 0.1%

Value $27.81M Shares 1,346,908 Est. Cost $11.85 Unrealized +67.6%

DIOD DIODES INC 0.1%

Value $27.77M Shares 521,825 Est. Cost $71.11 Unrealized -24.6%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $27.75M Shares 1,396,797 Est. Cost $16.76 Unrealized +7.1%

JBI JANUS INTERNATIONAL GROUP IN 0.1%

Value $27.41M Shares 2,777,240 Est. Cost $10.40 Unrealized -7.3%

ELME ELME COMMUNITIES 0.1%

Value $27.21M Shares 1,614,106 Est. Cost $16.98 Unrealized —

SILA SILA REALTY TRUST INC 0.1%

Value $27.16M Shares 1,082,122 Est. Cost $24.65 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $26.95M Shares 1,761,526 Est. Cost $16.71 Unrealized -6.2%

AEHR AEHR TEST SYS 0.1%

Value $26.92M Shares 894,061 Est. Cost $21.65 Unrealized 0.0%

ADC AGREE RLTY CORP 0.1%

Value $26.85M Shares 377,981 Est. Cost $69.67 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $26.74M Shares 456,220 Est. Cost $50.52 Unrealized +7.2%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $26.53M Shares 78,090 Est. Cost $283.87 Unrealized 0.0%

ECVT ECOVYST INC 0.1%

Value $26.4M Shares 3,014,160 Est. Cost $10.69 Unrealized -17.5%

KRYS KRYSTAL BIOTECH INC 0.1%

Value $26.36M Shares 149,302 Est. Cost $147.97 Unrealized +1.2%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $26.28M Shares 134,053 Est. Cost $80.02 Unrealized +131.8%

THR THERMON GROUP HLDGS INC 0.1%

Value $26.19M Shares 980,348 Est. Cost $25.41 Unrealized +5.8%

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $26.13M Shares 884,784 Est. Cost $33.70 Unrealized -1.2%

LOPE GRAND CANYON ED INC 0.1%

Value $26.05M Shares 118,654 Est. Cost $186.15 Unrealized +3.2%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $26.01M Shares 271,136 Est. Cost $69.32 Unrealized +23.5%

COLB COLUMBIA BKG SYS INC 0.1%

Value $25.83M Shares 1,003,636 Est. Cost $21.64 Unrealized +14.8%

SLGN SILGAN HLDGS INC 0.1%

Value $25.71M Shares 597,804 Est. Cost $52.40 Unrealized -7.7%

ADTN ADTRAN HOLDINGS INC 0.1%

Value $25.67M Shares 2,736,430 Est. Cost $8.01 Unrealized +16.3%

GVA GRANITE CONSTR INC 0.1%

Value $25.64M Shares 233,822 Est. Cost $38.77 Unrealized +165.0%

BV BRIGHTVIEW HLDGS INC 0.1%

Value $25.57M Shares 1,907,869 Est. Cost $14.84 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.1%

Value $25.41M Shares 139,892 Est. Cost $169.88 Unrealized 0.0%

OC OWENS CORNING NEW 0.1%

Value $25.36M Shares 179,288 Est. Cost $173.20 Unrealized -15.3%

SITM SITIME CORP 0.1%

Value $25.11M Shares 83,323 Est. Cost $105.13 Unrealized +120.5%

CSGS CSG SYS INTL INC 0.1%

Value $25.07M Shares 389,415 Est. Cost $44.68 Unrealized +41.4%

DY DYCOM INDS INC 0.1%

Value $24.63M Shares 84,431 Est. Cost $262.41 Unrealized 0.0%

UMH UMH PPTYS INC 0.1%

Value $24.6M Shares 1,656,802 Est. Cost $20.71 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.1%

Value $24.58M Shares 477,865 Est. Cost $47.70 Unrealized +19.6%

TMCI TREACE MED CONCEPTS INC 0.1%

Value $24.39M Shares 3,634,381 Est. Cost $10.80 Unrealized -39.6%

SHOO MADDEN STEVEN LTD 0.1%

Value $24.29M Shares 725,449 Est. Cost $29.23 Unrealized -5.1%

JCAP JEFFERSON CAPITAL INC 0.1%

Value $24.06M Shares 1,394,142 Est. Cost $18.35 Unrealized -3.2%

HUBG HUB GROUP INC 0.1%

Value $23.8M Shares 690,978 Est. Cost $38.92 Unrealized -8.3%

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $23.71M Shares 3,095,750 Est. Cost $9.40 Unrealized —

BKV BKV CORP 0.1%

Value $23.71M Shares 1,025,090 Est. Cost $22.42 Unrealized -2.8%

EMBC EMBECTA CORP 0.1%

Value $23.7M Shares 1,679,747 Est. Cost $15.39 Unrealized -19.4%

TBBB BBB FOODS INC 0.1%

Value $23.5M Shares 871,752 Est. Cost $24.22 Unrealized +7.3%

VCYT VERACYTE INC 0.1%

Value $23.27M Shares 677,909 Est. Cost $28.69 Unrealized 0.0%

HAE HAEMONETICS CORP MASS 0.1%

Value $23.23M Shares 476,710 Est. Cost $78.42 Unrealized -21.1%

FLS FLOWSERVE CORP 0.1%

Value $22.98M Shares 432,368 Est. Cost $46.38 Unrealized +16.3%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $22.97M Shares 313,259 Est. Cost $63.57 Unrealized 0.0%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $22.69M Shares 107,501 Est. Cost $117.51 Unrealized +68.2%

AL AIR LEASE CORP 0.1%

Value $22.17M Shares 348,305 Est. Cost $44.97 Unrealized +32.1%

LZB LA Z BOY INC 0.1%

Value $21.83M Shares 636,097 Est. Cost $33.36 Unrealized +9.9%

VERX VERTEX INC 0.1%

Value $21.18M Shares 854,381 Est. Cost $43.55 Unrealized -33.5%

MTDR MATADOR RES CO 0.1%

Value $20.66M Shares 459,906 Est. Cost $58.19 Unrealized -16.1%

NTST NETSTREIT CORP 0.1%

Value $20.5M Shares 1,134,969 Est. Cost $18.06 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $20.15M Shares 509,919 Est. Cost $43.11 Unrealized -0.2%

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value $19.62M Shares 928,271 Est. Cost $12.29 Unrealized +77.3%

AGX ARGAN INC 0.0%

Value $19.32M Shares 71,551 Est. Cost $228.35 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $19.11M Shares 1,678,133 Est. Cost $18.51 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $19.09M Shares 93,759 Est. Cost $131.07 Unrealized +46.0%

GEF GREIF INC 0.0%

Value $18.8M Shares 314,605 Est. Cost $54.72 Unrealized +16.1%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $18.61M Shares 1,986,295 Est. Cost $10.92 Unrealized —

MATX MATSON INC 0.0%

Value $17.56M Shares 178,155 Est. Cost $108.31 Unrealized -2.0%

IAG IAMGOLD CORP 0.0%

Value $17.39M Shares 1,344,835 Est. Cost $8.76 Unrealized 0.0%

AUGO AURA MINERALS INC 0.0%

Value $16.9M Shares 454,212 Est. Cost $28.59 Unrealized 0.0%

YETI YETI HLDGS INC 0.0%

Value $16.84M Shares 507,420 Est. Cost $30.01 Unrealized +16.4%

AR ANTERO RESOURCES CORP 0.0%

Value $16.82M Shares 501,284 Est. Cost $27.25 Unrealized +22.3%

— VERINT SYS INC 0.0%

Value $16.11M Shares 795,681 Est. Cost $33.00 Unrealized —

VNET VNET GROUP INC 0.0%

Value $15.95M Shares 1,544,178 Est. Cost $10.33 Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $15.19M Shares 376,599 Est. Cost $35.69 Unrealized +8.3%

GHM GRAHAM CORP 0.0%

Value $15.04M Shares 274,015 Est. Cost $51.18 Unrealized 0.0%

HDB HDFC BANK LTD 0.0%

Value $15.01M Shares 439,553 Est. Cost $63.32 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $14.94M Shares 733,889 Est. Cost $36.86 Unrealized -37.2%

MTG MGIC INVT CORP WIS 0.0%

Value $14.64M Shares 515,948 Est. Cost $14.75 Unrealized +84.8%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $14.28M Shares 151,523 Est. Cost $95.54 Unrealized +7.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $13.87M Shares 42,912 Est. Cost $227.85 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $13.81M Shares 413,082 Est. Cost $69.45 Unrealized -52.5%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $13.67M Shares 383,017 Est. Cost $67.58 Unrealized -32.4%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $13.55M Shares 281,318 Est. Cost $20.58 Unrealized +116.5%

TITN TITAN MACHY INC 0.0%

Value $12.89M Shares 770,035 Est. Cost $27.56 Unrealized -28.9%

MRX MAREX GROUP PLC 0.0%

Value $12.39M Shares 368,449 Est. Cost $22.69 Unrealized +58.1%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $12.28M Shares 662,449 Est. Cost $16.03 Unrealized +3.8%

CRH CRH PLC 0.0%

Value $12.08M Shares 100,718 Est. Cost $91.73 Unrealized +15.1%

MNRO MONRO INC 0.0%

Value $12.03M Shares 669,478 Est. Cost $28.42 Unrealized -42.3%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $11.82M Shares 268,281 Est. Cost $82.25 Unrealized -30.7%

LLY ELI LILLY & CO 0.0%

Value $11.73M Shares 15,375 Est. Cost $854.24 Unrealized -13.1%

IWO ISHARES TR 0.0%

Value $11.57M Shares 36,160 Est. Cost $249.74 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $11.36M Shares 1,171,235 Est. Cost $17.40 Unrealized -39.7%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $11.29M Shares 1,343,872 Est. Cost $17.84 Unrealized -50.4%

COR CENCORA INC 0.0%

Value $10.91M Shares 34,905 Est. Cost $286.05 Unrealized +2.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $10.7M Shares 40,805 Est. Cost $315.12 Unrealized -23.0%

HUM HUMANA INC 0.0%

Value $10.02M Shares 38,495 Est. Cost $291.92 Unrealized -10.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $9.871M Shares 22,072 Est. Cost $300.15 Unrealized +59.9%

JPM JPMORGAN CHASE & CO. 0.0%

Value $9.495M Shares 30,103 Est. Cost $234.52 Unrealized +26.2%

GDEN GOLDEN ENTMT INC 0.0%

Value $9.327M Shares 395,547 Est. Cost $32.32 Unrealized -19.2%

AMAT APPLIED MATLS INC 0.0%

Value $9.111M Shares 44,500 Est. Cost $156.41 Unrealized +15.6%

CLBT CELLEBRITE DI LTD 0.0%

Value $8.947M Shares 482,817 Est. Cost $21.05 Unrealized -25.4%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $8.509M Shares 349,743 Est. Cost $24.33 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $8.176M Shares 48,528 Est. Cost $73.22 Unrealized +142.7%

MUSA MURPHY USA INC 0.0%

Value $7.202M Shares 18,550 Est. Cost $362.65 Unrealized +8.9%

NFLX NETFLIX INC 0.0%

Value $7.19M Shares 5,997 Est. Cost $95.10 Unrealized +28.3%

QTRX QUANTERIX CORP 0.0%

Value $7.142M Shares 1,315,280 Est. Cost $10.95 Unrealized -51.4%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $7.123M Shares 189,481 Est. Cost $37.59 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $7.087M Shares 28,699 Est. Cost $204.40 Unrealized +13.4%

GGG GRACO INC 0.0%

Value $6.707M Shares 78,940 Est. Cost $82.78 Unrealized +2.6%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $6.704M Shares 33,196 Est. Cost $159.12 Unrealized +14.1%

ABT ABBOTT LABS 0.0%

Value $6.272M Shares 46,827 Est. Cost $102.88 Unrealized +26.9%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $6.23M Shares 128,350 Est. Cost $35.51 Unrealized +23.6%

ODD ODDITY TECH LTD 0.0%

Value $5.404M Shares 86,745 Est. Cost $44.45 Unrealized +46.1%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $4.54M Shares 80,035 Est. Cost $24.77 Unrealized +106.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $4.185M Shares 13,511 Est. Cost $294.77 Unrealized +1.8%

ELF E L F BEAUTY INC 0.0%

Value $3.802M Shares 28,695 Est. Cost $119.11 Unrealized +3.6%

TIGR UP FINTECH HLDG LTD 0.0%

Value $3.792M Shares 355,392 Est. Cost $10.67 Unrealized —

ASHR DBX ETF TR 0.0%

Value $3.35M Shares 101,579 Est. Cost $26.70 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $3.308M Shares 171,824 Est. Cost $14.15 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $3.105M Shares 3,207 Est. Cost $477.15 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $3.038M Shares 7,144 Est. Cost $469.03 Unrealized -3.4%

— UNILEVER PLC 0.0%

Value $2.681M Shares 45,220 Est. Cost $61.91 Unrealized —

SAP SAP SE 0.0%

Value $2.543M Shares 9,515 Est. Cost $199.08 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $2.517M Shares 32,812 Est. Cost $67.65 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $2.194M Shares 131,093 Est. Cost $12.63 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.127M Shares 12,157 Est. Cost $156.64 Unrealized +6.4%

INDA ISHARES TR 0.0%

Value $1.947M Shares 37,400 Est. Cost $52.64 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $1.751M Shares 23,287 Est. Cost $48.93 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.685M Shares 11,340 Est. Cost $81.32 Unrealized +66.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.57M Shares 18,674 Est. Cost $91.63 Unrealized -19.8%

BCS BARCLAYS PLC 0.0%

Value $1.56M Shares 75,493 Est. Cost $20.67 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.328M Shares 2,905 Est. Cost $448.33 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $1.119M Shares 16,553 Est. Cost $54.84 Unrealized +31.6%

RELX RELX PLC 0.0%

Value $1.018M Shares 21,310 Est. Cost $47.46 Unrealized —

SMIN ISHARES TR 0.0%

Value $939K Shares 13,092 Est. Cost $76.58 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $928K Shares 21,000 Est. Cost $45.27 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $879K Shares 6,597 Est. Cost $64.45 Unrealized +118.4%

CBZ CBIZ INC 0.0%

Value $808K Shares 15,257 Est. Cost $72.34 Unrealized -10.8%

ALLE ALLEGION PLC 0.0%

Value $608K Shares 3,428 Est. Cost $108.36 Unrealized +52.4%

DDOG DATADOG INC 0.0%

Value $582K Shares 4,084 Est. Cost $129.67 Unrealized +6.2%

RGLD ROYAL GOLD INC 0.0%

Value $560K Shares 2,791 Est. Cost $133.08 Unrealized +30.0%

DCI DONALDSON INC 0.0%

Value $531K Shares 6,485 Est. Cost $68.06 Unrealized +9.9%

FLEX FLEX LTD 0.0%

Value $515K Shares 8,884 Est. Cost $39.18 Unrealized +35.6%

PPL PPL CORP 0.0%

Value $497K Shares 13,371 Est. Cost $28.19 Unrealized +25.7%

WEX WEX INC 0.0%

Value $491K Shares 3,117 Est. Cost $174.92 Unrealized -5.4%

NI NISOURCE INC 0.0%

Value $489K Shares 11,297 Est. Cost $24.83 Unrealized +65.3%

REG REGENCY CTRS CORP 0.0%

Value $479K Shares 6,575 Est. Cost $56.98 Unrealized +22.8%

DOX AMDOCS LTD 0.0%

Value $450K Shares 5,482 Est. Cost $79.53 Unrealized +7.6%

DOV DOVER CORP 0.0%

Value $439K Shares 2,631 Est. Cost $178.62 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $424K Shares 4,990 Est. Cost $90.29 Unrealized -1.9%

G GENPACT LIMITED 0.0%

Value $421K Shares 10,056 Est. Cost $37.29 Unrealized +17.5%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $419K Shares 21,885 Est. Cost $17.65 Unrealized -1.1%

TKR TIMKEN CO 0.0%

Value $416K Shares 5,531 Est. Cost $73.81 Unrealized +4.5%

AXTA AXALTA COATING SYS LTD 0.0%

Value $411K Shares 14,363 Est. Cost $29.50 Unrealized +2.0%

LH LABCORP HOLDINGS INC 0.0%

Value $397K Shares 1,384 Est. Cost $199.50 Unrealized +33.7%

NTES NETEASE INC 0.0%

Value $397K Shares 2,611 Est. Cost $151.99 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $394K Shares 4,081 Est. Cost $65.19 Unrealized +53.3%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $394K Shares 2,474 Est. Cost $199.78 Unrealized -11.4%

ICLR ICON PLC 0.0%

Value $384K Shares 2,193 Est. Cost $205.28 Unrealized -18.5%

LKQ LKQ CORP 0.0%

Value $378K Shares 12,392 Est. Cost $44.74 Unrealized -27.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value $372K Shares 21,830 Est. Cost $14.58 Unrealized +10.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $365K Shares 8,057 Est. Cost $55.80 Unrealized -13.0%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $354K Shares 3,330 Est. Cost $109.10 Unrealized -9.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $350K Shares 2,609 Est. Cost $164.74 Unrealized -13.1%

FLR FLUOR CORP NEW 0.0%

Value $348K Shares 8,268 Est. Cost $46.02 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $343K Shares 1,389 Est. Cost $284.32 Unrealized -8.3%

BC BRUNSWICK CORP 0.0%

Value $327K Shares 5,177 Est. Cost $76.96 Unrealized -20.2%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $320K Shares 2,195 Est. Cost $118.74 Unrealized +7.4%

INGR INGREDION INC 0.0%

Value $318K Shares 2,601 Est. Cost $96.00 Unrealized +34.3%

JBL JABIL INC 0.0%

Value $312K Shares 1,436 Est. Cost $121.90 Unrealized +78.5%

CPT CAMDEN PPTY TR 0.0%

Value $301K Shares 2,819 Est. Cost $115.37 Unrealized -6.6%

TOL TOLL BROTHERS INC 0.0%

Value $266K Shares 1,926 Est. Cost $119.72 Unrealized +9.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $261K Shares 756 Est. Cost $225.48 Unrealized +42.9%

ETR ENTERGY CORP NEW 0.0%

Value $257K Shares 2,757 Est. Cost $57.71 Unrealized +51.0%

SSB SOUTHSTATE BK CORP 0.0%

Value $256K Shares 2,587 Est. Cost $96.71 Unrealized 0.0%

WBS WEBSTER FINL CORP 0.0%

Value $255K Shares 4,286 Est. Cost $45.89 Unrealized +29.8%

STT STATE STR CORP 0.0%

Value $252K Shares 2,174 Est. Cost $92.75 Unrealized +18.7%

STAG STAG INDL INC 0.0%

Value $247K Shares 6,991 Est. Cost $33.86 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $246K Shares 9,916 Est. Cost $51.49 Unrealized -56.7%

BX BLACKSTONE INC 0.0%

Value $244K Shares 1,429 Est. Cost $169.47 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $240K Shares 9,772 Est. Cost $19.41 Unrealized +12.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $233K Shares 596 Est. Cost $479.83 Unrealized -12.9%

STM STMICROELECTRONICS N V 0.0%

Value $233K Shares 8,259 Est. Cost $30.41 Unrealized —

KKR KKR & CO INC 0.0%

Value $230K Shares 1,773 Est. Cost $67.30 Unrealized +110.5%

VICI VICI PPTYS INC 0.0%

Value $223K Shares 6,844 Est. Cost $29.19 Unrealized +9.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $221K Shares 1,067 Est. Cost $201.52 Unrealized 0.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $207K Shares 1,555 Est. Cost $127.36 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $206K Shares 1,513 Est. Cost $126.39 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $195K Shares 11,289 Est. Cost $11.79 Unrealized +42.6%

PR PERMIAN RESOURCES CORP 0.0%

Value $192K Shares 15,020 Est. Cost $13.84 Unrealized -0.9%

ZIP ZIPRECRUITER INC 0.0%

Value $106K Shares 25,034 Est. Cost $15.50 Unrealized -69.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	11,569,001	$2.159B	5.6%	$97.29	+79.1%	COM	67066G104
MSFT	MICROSOFT CORP	3,836,826	$1.987B	5.1%	$237.20	+114.5%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,422,158	$1.794B	4.6%	$46.83	—	SPONSORED ADS	874039100
AAPL	APPLE INC	5,620,453	$1.431B	3.7%	$199.13	+13.3%	COM	037833100
AMZN	AMAZON COM INC	4,421,161	$971M	2.5%	$131.56	+72.1%	COM	023135106
AVGO	BROADCOM INC	2,811,124	$927M	2.4%	$202.31	+51.1%	COM	11135F101
META	META PLATFORMS INC	1,186,127	$871M	2.3%	$484.26	+53.5%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,105,345	$629M	1.6%	$281.98	+103.4%	CL A	57636Q104
SE	SEA LTD	3,463,532	$619M	1.6%	$110.26	—	SPONSORD ADS	81141R100
GOOGL	ALPHABET INC	2,486,002	$604M	1.6%	$195.73	+6.9%	CAP STK CL A	02079K305
CG	CARLYLE GROUP INC	8,748,975	$549M	1.4%	$31.98	+92.3%	COM	14316J108
MELI	MERCADOLIBRE INC	229,804	$537M	1.4%	$955.53	+151.2%	COM	58733R102
DOCS	DOXIMITY INC	5,829,169	$426M	1.1%	$35.13	+85.6%	CL A	26622P107
TRU	TRANSUNION	4,678,809	$392M	1.0%	$88.23	+2.7%	COM	89400J107
PSTG	PURE STORAGE INC	4,666,892	$391M	1.0%	$51.68	+28.7%	CL A	74624M102
CIEN	CIENA CORP	2,440,888	$356M	0.9%	$77.15	+32.0%	COM NEW	171779309
NOW	SERVICENOW INC	374,010	$344M	0.9%	$120.83	+54.6%	COM	81762P102
INTU	INTUIT	487,232	$333M	0.9%	$439.13	+63.8%	COM	461202103
ORLY	OREILLY AUTOMOTIVE INC	2,915,674	$314M	0.8%	$89.07	+12.9%	COM	67103H107
ORCL	ORACLE CORP	1,107,586	$311M	0.8%	$181.56	+40.0%	COM	68389X105
NU	NU HLDGS LTD	19,449,424	$311M	0.8%	$12.73	+9.6%	ORD SHS CL A	G6683N103
COST	COSTCO WHSL CORP NEW	322,740	$299M	0.8%	$476.17	+100.9%	COM	22160K105
IDXX	IDEXX LABS INC	459,019	$293M	0.8%	$429.72	+41.2%	COM	45168D104
TLN	TALEN ENERGY CORP	679,697	$289M	0.7%	$195.05	+85.2%	COM	87422Q109
A	AGILENT TECHNOLOGIES INC	2,144,086	$275M	0.7%	$126.07	-4.4%	COM	00846U101
UNH	UNITEDHEALTH GROUP INC	768,535	$265M	0.7%	$356.71	-16.2%	COM	91324P102
PRMB	PRIMO BRANDS CORPORATION	11,834,384	$262M	0.7%	$27.93	-7.4%	CLASS A COM SHS	741623102
UBER	UBER TECHNOLOGIES INC	2,644,874	$259M	0.7%	$65.52	+42.7%	COM	90353T100
ONTO	ONTO INNOVATION INC	1,981,761	$256M	0.7%	$111.45	-4.0%	COM	683344105
LIN	LINDE PLC	537,411	$255M	0.7%	$335.05	+40.5%	SHS	G54950103
LRCX	LAM RESEARCH CORP	1,843,616	$247M	0.6%	$74.98	+40.7%	COM NEW	512807306
TYL	TYLER TECHNOLOGIES INC	459,114	$240M	0.6%	$578.90	-3.0%	COM	902252105
NVT	NVENT ELECTRIC PLC	2,400,379	$237M	0.6%	$66.63	+29.8%	SHS	G6700G107
BWXT	BWX TECHNOLOGIES INC	1,255,310	$231M	0.6%	$104.61	+53.5%	COM	05605H100
LYV	LIVE NATION ENTERTAINMENT IN	1,400,174	$229M	0.6%	$75.19	+110.2%	COM	538034109
EG	EVEREST GROUP LTD	651,474	$228M	0.6%	$360.68	-6.4%	COM	G3223R108
LRN	STRIDE INC	1,511,080	$225M	0.6%	$88.24	+66.1%	COM	86333M108
INSM	INSMED INC	1,555,057	$224M	0.6%	$27.97	+337.9%	COM PAR $.01	457669307
VEEV	VEEVA SYS INC	748,644	$223M	0.6%	$212.08	+32.7%	CL A COM	922475108
CCJ	CAMECO CORP	2,638,033	$221M	0.6%	$24.09	+221.3%	COM	13321L108
BAP	CREDICORP LTD	820,073	$218M	0.6%	$194.06	+27.5%	COM	G2519Y108
ITUB	ITAU UNIBANCO HLDG S A	29,470,195	$216M	0.6%	$6.42	—	SPON ADR REP PFD	465562106
RY	ROYAL BK CDA	1,433,452	$211M	0.5%	$120.75	+14.2%	COM	780087102
CPRT	COPART INC	4,651,474	$209M	0.5%	$43.39	+8.6%	COM	217204106
WAL	WESTERN ALLIANCE BANCORP	2,394,722	$208M	0.5%	$45.34	+84.7%	COM	957638109
BCO	BRINKS CO	1,769,867	$207M	0.5%	$65.53	+58.9%	COM	109696104
MNST	MONSTER BEVERAGE CORP NEW	2,999,718	$202M	0.5%	$56.83	+9.8%	COM	61174X109
MLI	MUELLER INDS INC	1,994,875	$202M	0.5%	$80.24	+13.9%	COM	624756102
WAY	WAYSTAR HLDG CORP	5,263,187	$200M	0.5%	$39.38	-5.9%	COM	946784105
SPOT	SPOTIFY TECHNOLOGY S A	282,324	$197M	0.5%	$479.57	+45.8%	SHS	L8681T102
CMG	CHIPOTLE MEXICAN GRILL INC	5,023,703	$197M	0.5%	$59.91	-24.8%	COM	169656105
MRCY	MERCURY SYS INC	2,487,957	$193M	0.5%	$57.21	+8.7%	COM	589378108
RACE	FERRARI N V	394,449	$191M	0.5%	$285.53	+67.8%	COM	N3167Y103
MDGL	MADRIGAL PHARMACEUTICALS INC	411,802	$189M	0.5%	$294.98	+26.5%	COM	558868105
BAM	BROOKFIELD ASSET MANAGMT LTD	3,177,123	$181M	0.5%	$52.10	+12.6%	CL A LMT VTG SHS	113004105
MLM	MARTIN MARIETTA MATLS INC	277,356	$175M	0.5%	$389.96	+52.5%	COM	573284106
CHE	CHEMED CORP NEW	385,124	$172M	0.4%	$473.64	-4.6%	COM	16359R103
POOL	POOL CORP	555,230	$172M	0.4%	$349.40	-10.9%	COM	73278L105
CWST	CASELLA WASTE SYS INC	1,809,867	$172M	0.4%	$72.33	+39.2%	CL A	147448104
CFLT	CONFLUENT INC	8,569,807	$170M	0.4%	$26.09	-19.8%	CLASS A COM	20717M103
AMD	ADVANCED MICRO DEVICES INC	1,047,200	$169M	0.4%	$130.87	+23.3%	COM	007903107
CW	CURTISS WRIGHT CORP	310,092	$168M	0.4%	$354.11	+39.0%	COM	231561101
PLNT	PLANET FITNESS INC	1,593,907	$165M	0.4%	$64.88	+63.8%	CL A	72703H101
DT	DYNATRACE INC	3,397,838	$165M	0.4%	$48.18	+5.0%	COM NEW	268150109
GMED	GLOBUS MED INC	2,819,165	$161M	0.4%	$70.27	-18.1%	CL A	379577208
QTWO	Q2 HLDGS INC	2,141,005	$155M	0.4%	$93.94	-12.5%	COM	74736L109
CWAN	CLEARWATER ANALYTICS HLDGS I	8,576,372	$155M	0.4%	$19.36	+4.7%	CL A	185123106
MANH	MANHATTAN ASSOCIATES INC	747,928	$153M	0.4%	$235.96	-10.4%	COM	562750109
APPF	APPFOLIO INC	551,969	$152M	0.4%	$224.56	+20.3%	COM CL A	03783C100
BSY	BENTLEY SYS INC	2,931,296	$151M	0.4%	$54.63	0.0%	COM CL B	08265T208
FTAI	FTAI AVIATION LTD	902,875	$151M	0.4%	$141.52	+0.2%	SHS	G3730V105
COHR	COHERENT CORP	1,365,017	$147M	0.4%	$91.18	+9.3%	COM	19247G107
PSN	PARSONS CORP DEL	1,764,619	$146M	0.4%	$75.86	+2.0%	COM	70202L102
GRAB	GRAB HOLDINGS LIMITED	24,264,548	$146M	0.4%	$4.75	+11.8%	CLASS A ORD	G4124C109
BWIN	THE BALDWIN INSURANCE GRP IN	5,104,695	$144M	0.4%	$35.97	-3.5%	COM CL A	05589G102
EXP	EAGLE MATLS INC	615,250	$143M	0.4%	$182.71	+23.8%	COM	26969P108
SN	SHARKNINJA INC	1,381,451	$142M	0.4%	$77.03	+48.3%	COM SHS	G8068L108
EYE	NATIONAL VISION HLDGS INC	4,840,473	$141M	0.4%	$19.04	+29.0%	COM	63845R107
EXAS	EXACT SCIENCES CORP	2,555,051	$140M	0.4%	$54.07	-7.6%	COM	30063P105
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,265,118	$137M	0.4%	$96.80	+19.6%	COM	109194100
CRM	SALESFORCE INC	568,366	$135M	0.3%	$201.38	+24.9%	COM	79466L302
WGS	GENEDX HOLDINGS CORP	1,220,138	$131M	0.3%	$77.57	+40.4%	COM CL A	81663L200
ONB	OLD NATL BANCORP IND	5,869,840	$129M	0.3%	$19.40	+14.0%	COM	680033107
EXLS	EXLSERVICE HOLDINGS INC	2,897,088	$128M	0.3%	$30.15	+43.6%	COM	302081104
EVR	EVERCORE INC	373,148	$126M	0.3%	$218.31	+42.9%	CLASS A	29977A105
FOLD	AMICUS THERAPEUTICS INC	15,749,240	$124M	0.3%	$11.78	-39.6%	COM	03152W109
FHN	FIRST HORIZON CORPORATION	5,219,830	$118M	0.3%	$19.61	+12.0%	COM	320517105
MZTI	MARZETTI COMPANY	680,240	$118M	0.3%	$186.22	-3.7%	COM	513847103
SNOW	SNOWFLAKE INC	518,209	$117M	0.3%	$214.74	0.0%	COM SHS	833445109
CART	MAPLEBEAR INC	3,177,828	$117M	0.3%	$43.48	+5.9%	COM	565394103
TWST	TWIST BIOSCIENCE CORP	4,142,283	$117M	0.3%	$45.14	-32.9%	COM	90184D100
CRS	CARPENTER TECHNOLOGY CORP	466,244	$114M	0.3%	$217.46	+17.4%	COM	144285103
CAVA	CAVA GROUP INC	1,888,723	$114M	0.3%	$75.76	0.0%	COM	148929102
WMS	ADVANCED DRAIN SYS INC DEL	820,203	$114M	0.3%	$108.08	+21.3%	COM	00790R104
ACVA	ACV AUCTIONS INC	11,471,709	$114M	0.3%	$16.55	-22.6%	COM CL A	00091G104
WSC	WILLSCOT HLDGS CORP	5,317,291	$112M	0.3%	$38.98	-33.9%	COM CL A	971378104
NXT	NEXTRACKER INC	1,469,638	$109M	0.3%	$64.43	0.0%	CLASS A COM	65290E101
TER	TERADYNE INC	775,463	$107M	0.3%	$109.09	0.0%	COM	880770102
GTX	GARRETT MOTION INC	7,715,824	$105M	0.3%	$10.12	+25.2%	COM	366505105
DBD	DIEBOLD NIXDORF INC	1,819,728	$104M	0.3%	$44.09	+34.4%	COM SHS	253651202
LSCC	LATTICE SEMICONDUCTOR CORP	1,393,692	$102M	0.3%	$73.32	—	COM	518415104
EHC	ENCOMPASS HEALTH CORP	803,283	$102M	0.3%	$51.10	+132.2%	COM	29261A100
CHDN	CHURCHILL DOWNS INC	1,017,726	$98.73M	0.3%	$129.08	-20.6%	COM	171484108
INSP	INSPIRE MED SYS INC	1,297,573	$96.28M	0.2%	$147.35	-31.3%	COM	457730109
NOVT	NOVANTA INC	960,573	$96.2M	0.2%	$79.99	+48.8%	COM	67000B104
CADE	CADENCE BANK	2,544,499	$95.52M	0.2%	$34.44	+3.4%	COM	12740C103
TECH	BIO-TECHNE CORP	1,709,662	$95.11M	0.2%	$68.18	-21.6%	COM	09073M104
FSV	FIRSTSERVICE CORP NEW	497,441	$94.76M	0.2%	$89.60	+115.3%	COM	33767E202
TPG	TPG INC	1,626,321	$93.43M	0.2%	$49.25	+19.9%	COM CL A	872657101
GWRE	GUIDEWIRE SOFTWARE INC	405,950	$93.31M	0.2%	$94.13	+141.6%	COM	40171V100
BRBR	BELLRING BRANDS INC	2,520,053	$91.6M	0.2%	$63.59	-28.9%	COMMON STOCK	07831C103
PODD	INSULET CORP	293,503	$90.61M	0.2%	$225.09	+39.2%	COM	45784P101
CLH	CLEAN HARBORS INC	384,358	$89.26M	0.2%	$218.92	+8.1%	COM	184496107
GKOS	GLAUKOS CORP	1,093,744	$89.19M	0.2%	$122.65	-25.1%	COM	377322102
TME	TENCENT MUSIC ENTMT GROUP	3,777,985	$88.18M	0.2%	$23.34	—	SPON ADS	88034P109
VRRM	VERRA MOBILITY CORP	3,479,448	$85.94M	0.2%	$17.58	+40.6%	CL A COM STK	92511U102
FN	FABRINET	226,677	$82.65M	0.2%	$287.45	+14.5%	SHS	G3323L100
IDA	IDACORP INC	623,057	$82.34M	0.2%	$103.84	+19.3%	COM	451107106
LPX	LOUISIANA PAC CORP	926,427	$82.3M	0.2%	$83.52	+10.5%	COM	546347105
FRPT	FRESHPET INC	1,491,323	$82.19M	0.2%	$79.67	-22.2%	COM	358039105
IWF	ISHARES TR	169,122	$79.22M	0.2%	$468.41	—	RUS 1000 GRW ETF	464287614
FLUT	FLUTTER ENTMT PLC	307,612	$78.13M	0.2%	$254.70	+14.9%	SHS	G3643J108
SKY	CHAMPION HOMES INC	1,005,203	$76.77M	0.2%	$52.88	+33.5%	COM	830830105
PWP	PERELLA WEINBERG PARTNERS	3,566,511	$76.04M	0.2%	$18.06	+17.3%	CLASS A COM	71367G102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	778,584	$72.88M	0.2%	$71.48	+36.0%	SHS	V5633W109
MMSI	MERIT MED SYS INC	863,996	$71.91M	0.2%	$63.34	+37.5%	COM	589889104
CPNG	COUPANG INC	2,205,332	$71.01M	0.2%	$28.08	+7.6%	CL A	22266T109
VCEL	VERICEL CORP	2,210,929	$69.58M	0.2%	$40.40	-11.1%	COM	92346J108
ASO	ACADEMY SPORTS & OUTDOORS IN	1,326,270	$66.34M	0.2%	$48.62	+4.5%	COM	00402L107
RS	RELIANCE INC	224,803	$63.13M	0.2%	$295.22	+1.6%	COM	759509102
TGLS	TECNOGLASS INC	937,463	$62.73M	0.2%	$43.91	+68.1%	ORD SHS	G87264100
ACGL	ARCH CAP GROUP LTD	689,145	$62.53M	0.2%	$97.60	-8.1%	ORD	G0450A105
AGYS	AGILYSYS INC	566,222	$59.59M	0.2%	$92.11	+20.1%	COM	00847J105
RRX	REGAL REXNORD CORPORATION	403,004	$57.81M	0.1%	$147.38	0.0%	COM	758750103
IBN	ICICI BANK LIMITED	1,897,433	$57.35M	0.1%	$27.33	—	ADR	45104G104
WFRD	WEATHERFORD INTL PLC	822,117	$56.26M	0.1%	$94.15	-36.9%	ORD SHS	G48833118
LAUR	LAUREATE EDUCATION INC	1,739,350	$54.86M	0.1%	$26.20	0.0%	COMMON STOCK	518613203
MOD	MODINE MFG CO	380,925	$54.15M	0.1%	$114.66	+11.0%	COM	607828100
RUSHA	RUSH ENTERPRISES INC	993,667	$53.13M	0.1%	$50.24	+10.8%	CL A	781846209
FOXF	FOX FACTORY HLDG CORP	2,151,661	$52.26M	0.1%	$42.74	-34.1%	COM	35138V102
GOGO	GOGO INC	6,067,663	$52.12M	0.1%	$10.90	+16.3%	COM	38046C109
TSEM	TOWER SEMICONDUCTOR LTD	702,349	$50.78M	0.1%	$31.50	+73.3%	SHS NEW	M87915274
ABCB	AMERIS BANCORP	657,531	$48.2M	0.1%	$45.46	+54.0%	COM	03076K108
AIN	ALBANY INTL CORP	876,455	$46.72M	0.1%	$69.35	-9.3%	CL A	012348108
BANR	BANNER CORP	709,665	$46.48M	0.1%	$65.37	-1.2%	COM NEW	06652V208
KWR	QUAKER HOUGHTON	351,660	$46.33M	0.1%	$131.53	0.0%	COM	747316107
CACI	CACI INTL INC	92,523	$46.15M	0.1%	$409.29	+18.1%	CL A	127190304
RSI	RUSH STREET INTERACTIVE INC	2,179,776	$44.64M	0.1%	$12.53	+50.5%	COM	782011100
LITE	LUMENTUM HLDGS INC	274,124	$44.6M	0.1%	$70.96	+75.7%	COM	55024U109
CCEP	COCA-COLA EUROPACIFIC PARTNE	492,244	$44.5M	0.1%	$87.71	+4.1%	SHS	G25839104
CP	CANADIAN PACIFIC KANSAS CITY	588,336	$43.83M	0.1%	$77.51	-1.6%	COM	13646K108
USLM	UNITED STS LIME & MINERALS I	333,100	$43.82M	0.1%	$82.35	+40.2%	COM	911922102
TMHC	TAYLOR MORRISON HOME CORP	650,223	$42.92M	0.1%	$27.47	+139.6%	COM	87724P106
JLL	JONES LANG LASALLE INC	143,274	$42.74M	0.1%	$268.47	+6.4%	COM	48020Q107
ESTA	ESTABLISHMENT LABS HLDGS INC	1,017,543	$41.71M	0.1%	$41.80	-2.3%	COM	G31249108
BCPC	BALCHEM CORP	275,475	$41.34M	0.1%	$138.92	+12.7%	COM	057665200
HR	HEALTHCARE RLTY TR	2,288,391	$41.26M	0.1%	$19.24	—	CL A COM	42226K105
SMPL	SIMPLY GOOD FOODS CO	1,654,737	$41.07M	0.1%	$34.44	-14.3%	COM	82900L102
STEP	STEPSTONE GROUP INC	623,919	$40.75M	0.1%	$39.02	+56.4%	COM CL A	85914M107
JBTM	JBT MAREL CORPORATION	288,504	$40.52M	0.1%	$118.93	+14.8%	COM	477839104
CGNX	COGNEX CORP	888,275	$40.24M	0.1%	$47.18	-14.5%	COM	192422103
RVLV	REVOLVE GROUP INC	1,841,578	$39.23M	0.1%	$32.58	-33.1%	CL A	76156B107
ELS	EQUITY LIFESTYLE PPTYS INC	638,355	$38.75M	0.1%	$65.72	—	COM	29472R108
GPOR	GULFPORT ENERGY CORP	212,145	$38.39M	0.1%	$139.23	+25.0%	COMMON SHARES	402635502
HLIO	HELIOS TECHNOLOGIES INC	735,721	$38.35M	0.1%	$32.51	+43.6%	COM	42328H109
EBC	EASTERN BANKSHARES INC	2,088,278	$37.9M	0.1%	$16.99	-4.1%	COM	27627N105
EWBC	EAST WEST BANCORP INC	353,960	$37.68M	0.1%	$44.45	+133.2%	COM	27579R104
SANM	SANMINA CORPORATION	324,018	$37.3M	0.1%	$69.14	+62.6%	COM	801056102
SBCF	SEACOAST BKG CORP FLA	1,222,755	$37.21M	0.1%	$29.54	+0.4%	COM NEW	811707801
ALHC	ALIGNMENT HEALTHCARE INC	2,119,952	$36.99M	0.1%	$10.42	+42.3%	COM	01625V104
HWC	HANCOCK WHITNEY CORPORATION	587,171	$36.76M	0.1%	$48.92	+25.3%	COM	410120109
PI	IMPINJ INC	200,605	$36.26M	0.1%	$157.69	0.0%	COM	453204109
AUB	ATLANTIC UN BANKSHARES CORP	1,021,450	$36.05M	0.1%	$32.43	+2.3%	COM	04911A107
KN	KNOWLES CORP	1,546,295	$36.04M	0.1%	$18.71	+9.5%	COM	49926D109
MEG	MONTROSE ENVIRONMENTAL GROUP	1,310,251	$35.98M	0.1%	$21.94	+19.1%	COM	615111101
REXR	REXFORD INDL RLTY INC	867,835	$35.68M	0.1%	$48.15	—	COM	76169C100
WLY	WILEY JOHN & SONS INC	878,593	$35.56M	0.1%	$43.28	-8.7%	CL A	968223206
BANC	BANC OF CALIFORNIA INC	2,129,364	$35.24M	0.1%	$14.94	+3.8%	COM	05990K106
VRNS	VARONIS SYS INC	612,673	$35.21M	0.1%	$41.10	+35.0%	COM	922280102
FBNC	FIRST BANCORP N C	665,017	$35.17M	0.1%	$35.73	+42.2%	COM	318910106
WINA	WINMARK CORP	70,635	$35.16M	0.1%	$266.64	+61.0%	COM	974250102
CECO	CECO ENVIRONMENTAL CORP	685,742	$35.11M	0.1%	$26.58	+59.3%	COM	125141101
STEL	STELLAR BANCORP INC	1,154,945	$35.04M	0.1%	$25.01	+21.5%	COM	858927106
COLD	AMERICOLD REALTY TRUST INC	2,860,204	$35.01M	0.1%	$24.49	—	COM	03064D108
GXO	GXO LOGISTICS INCORPORATED	660,919	$34.96M	0.1%	$49.09	+4.7%	COMMON STOCK	36262G101
PDFS	PDF SOLUTIONS INC	1,349,441	$34.84M	0.1%	$24.33	-10.2%	COM	693282105
XP	XP INC	1,852,597	$34.81M	0.1%	$17.93	0.0%	CL A	G98239109
EVH	EVOLENT HEALTH INC	4,035,475	$34.14M	0.1%	$29.65	-67.3%	CL A	30050B101
ATMU	ATMUS FILTRATION TECHNOLOGIE	751,757	$33.9M	0.1%	$39.25	+6.6%	COM	04956D107
TCBI	TEXAS CAP BANCSHARES INC	399,461	$33.77M	0.1%	$62.54	+36.6%	COM	88224Q107
NEOG	NEOGEN CORP	5,907,034	$33.73M	0.1%	$16.12	-66.9%	COM	640491106
EFSC	ENTERPRISE FINL SVCS CORP	577,965	$33.51M	0.1%	$41.34	+39.3%	COM	293712105
WAFD	WAFD INC	1,100,312	$33.33M	0.1%	$30.28	-1.0%	COM	938824109
WMT	WALMART INC	318,930	$32.87M	0.1%	$72.89	+36.1%	COM	931142103
CMC	COMMERCIAL METALS CO	570,831	$32.7M	0.1%	$44.48	+23.6%	COM	201723103
OPLN	OPENLANE INC	1,118,685	$32.2M	0.1%	$16.87	+61.5%	COM	48238T109
TPH	TRI POINTE HOMES INC	947,416	$32.18M	0.1%	$22.34	+52.4%	COM	87265H109
INTR	INTER & CO INC	3,484,335	$32.16M	0.1%	$7.19	+8.0%	CLASS A COM	G4R20B107
SIGI	SELECTIVE INS GROUP INC	394,861	$32.01M	0.1%	$85.85	-7.3%	COM	816300107
CTRE	CARETRUST REIT INC	921,332	$31.95M	0.1%	$18.77	—	COM	14174T107
ANIP	ANI PHARMACEUTICALS INC	348,680	$31.94M	0.1%	$36.73	+122.0%	COM	00182C103
RNST	RENASANT CORP	862,198	$31.81M	0.1%	$35.29	+7.2%	COM	75970E107
FRME	FIRST MERCHANTS CORP	843,174	$31.79M	0.1%	$35.39	+10.9%	COM	320817109
KRG	KITE RLTY GROUP TR	1,417,086	$31.6M	0.1%	$20.40	—	COM NEW	49803T300
SRAD	SPORTRADAR GROUP AG	1,174,034	$31.58M	0.1%	$21.62	—	CLASS A ORD SHS	H8088L103
MMS	MAXIMUS INC	345,310	$31.55M	0.1%	$77.53	+4.5%	COM	577933104
HURN	HURON CONSULTING GROUP INC	214,728	$31.52M	0.1%	$101.04	+35.0%	COM	447462102
ABM	ABM INDS INC	682,365	$31.47M	0.1%	$42.35	+10.6%	COM	000957100
AVT	AVNET INC	593,707	$31.04M	0.1%	$44.75	+18.7%	COM	053807103
SR	SPIRE INC	374,050	$30.49M	0.1%	$67.41	—	COM	84857L101
HAYW	HAYWARD HLDGS INC	2,010,740	$30.4M	0.1%	$15.32	0.0%	COM	421298100
BRC	BRADY CORP	389,376	$30.38M	0.1%	$47.94	+53.2%	CL A	104674106
RMBS	RAMBUS INC DEL	291,182	$30.34M	0.1%	$77.09	0.0%	COM	750917106
AIT	APPLIED INDL TECHNOLOGIES IN	115,557	$30.17M	0.1%	$226.02	+15.6%	COM	03820C105
—	LXP INDUSTRIAL TRUST	3,338,549	$29.91M	0.1%	$9.10	—	COM	529043101
TNET	TRINET GROUP INC	445,269	$29.78M	0.1%	$83.26	-19.0%	COM	896288107
UMBF	UMB FINL CORP	249,126	$29.48M	0.1%	$115.25	0.0%	COM	902788108
LNTH	LANTHEUS HLDGS INC	574,681	$29.48M	0.1%	$52.45	+19.1%	COM	516544103
ALK	ALASKA AIR GROUP INC	590,281	$29.38M	0.1%	$48.58	+14.5%	COM	011659109
USPH	U S PHYSICAL THERAPY	345,859	$29.38M	0.1%	$80.11	0.0%	COM	90337L108
DBRG	DIGITALBRIDGE GROUP INC	2,498,914	$29.24M	0.1%	$13.35	-16.4%	CL A NEW	25401T603
CLS	CELESTICA INC	117,396	$28.92M	0.1%	$201.61	0.0%	COM	15101Q207
BDC	BELDEN INC	237,296	$28.54M	0.1%	$55.04	+128.6%	COM	077454106
ULS	UL SOLUTIONS INC	402,210	$28.5M	0.1%	$65.47	+4.1%	CLASS A COM SHS	903731107
ITGR	INTEGER HLDGS CORP	275,421	$28.46M	0.1%	$108.79	0.0%	COM	45826H109
FCPT	FOUR CORNERS PPTY TR INC	1,165,167	$28.43M	0.1%	$26.07	—	COM	35086T109
KLIC	KULICKE & SOFFA INDS INC	698,158	$28.37M	0.1%	$52.40	-29.9%	COM	501242101
PBF	PBF ENERGY INC	932,795	$28.14M	0.1%	$35.48	-26.3%	CL A	69318G106
KEX	KIRBY CORP	335,657	$28.01M	0.1%	$104.29	-3.7%	COM	497266106
XPRO	EXPRO GROUP HOLDINGS NV	2,355,092	$27.98M	0.1%	$15.43	-29.6%	COM	N3144W105
NBIS	NEBIUS GROUP N.V.	249,125	$27.97M	0.1%	$69.43	0.0%	SHS CLASS A	N97284108
OMF	ONEMAIN HLDGS INC	494,816	$27.94M	0.1%	$51.78	+14.0%	COM	68268W103
ICUI	ICU MED INC	232,168	$27.85M	0.1%	$134.77	-6.0%	COM	44930G107
KFY	KORN FERRY	397,644	$27.83M	0.1%	$48.66	+47.9%	COM NEW	500643200
EXTR	EXTREME NETWORKS	1,346,908	$27.81M	0.1%	$11.85	+67.6%	COM	30226D106
DIOD	DIODES INC	521,825	$27.77M	0.1%	$71.11	-24.6%	COM	254543101
ZETA	ZETA GLOBAL HOLDINGS CORP	1,396,797	$27.75M	0.1%	$16.76	+7.1%	CL A	98956A105
JBI	JANUS INTERNATIONAL GROUP IN	2,777,240	$27.41M	0.1%	$10.40	-7.3%	COMMON STOCK	47103N106
ELME	ELME COMMUNITIES	1,614,106	$27.21M	0.1%	$16.98	—	SH BEN INT	939653101
SILA	SILA REALTY TRUST INC	1,082,122	$27.16M	0.1%	$24.65	—	COMMON STOCK	146280508
VSH	VISHAY INTERTECHNOLOGY INC	1,761,526	$26.95M	0.1%	$16.71	-6.2%	COM	928298108
AEHR	AEHR TEST SYS	894,061	$26.92M	0.1%	$21.65	0.0%	COM	00760J108
ADC	AGREE RLTY CORP	377,981	$26.85M	0.1%	$69.67	—	COM	008492100
NWE	NORTHWESTERN ENERGY GROUP IN	456,220	$26.74M	0.1%	$50.52	+7.2%	COM NEW	668074305
STRL	STERLING INFRASTRUCTURE INC	78,090	$26.53M	0.1%	$283.87	0.0%	COM	859241101
ECVT	ECOVYST INC	3,014,160	$26.4M	0.1%	$10.69	-17.5%	COM	27923Q109
KRYS	KRYSTAL BIOTECH INC	149,302	$26.36M	0.1%	$147.97	+1.2%	COM	501147102
AWI	ARMSTRONG WORLD INDS INC NEW	134,053	$26.28M	0.1%	$80.02	+131.8%	COM	04247X102
THR	THERMON GROUP HLDGS INC	980,348	$26.19M	0.1%	$25.41	+5.8%	COM	88362T103
CENTA	CENTRAL GARDEN & PET CO	884,784	$26.13M	0.1%	$33.70	-1.2%	CL A NON-VTG	153527205
LOPE	GRAND CANYON ED INC	118,654	$26.05M	0.1%	$186.15	+3.2%	COM	38526M106
SIG	SIGNET JEWELERS LIMITED	271,136	$26.01M	0.1%	$69.32	+23.5%	SHS	G81276100
COLB	COLUMBIA BKG SYS INC	1,003,636	$25.83M	0.1%	$21.64	+14.8%	COM	197236102
SLGN	SILGAN HLDGS INC	597,804	$25.71M	0.1%	$52.40	-7.7%	COM	827048109
ADTN	ADTRAN HOLDINGS INC	2,736,430	$25.67M	0.1%	$8.01	+16.3%	COM	00486H105
GVA	GRANITE CONSTR INC	233,822	$25.64M	0.1%	$38.77	+165.0%	COM	387328107
BV	BRIGHTVIEW HLDGS INC	1,907,869	$25.57M	0.1%	$14.84	0.0%	COM	10948C107
THG	HANOVER INS GROUP INC	139,892	$25.41M	0.1%	$169.88	0.0%	COM	410867105
OC	OWENS CORNING NEW	179,288	$25.36M	0.1%	$173.20	-15.3%	COM	690742101
SITM	SITIME CORP	83,323	$25.11M	0.1%	$105.13	+120.5%	COM	82982T106
CSGS	CSG SYS INTL INC	389,415	$25.07M	0.1%	$44.68	+41.4%	COM	126349109
DY	DYCOM INDS INC	84,431	$24.63M	0.1%	$262.41	0.0%	COM	267475101
UMH	UMH PPTYS INC	1,656,802	$24.6M	0.1%	$20.71	—	COM	903002103
DFIN	DONNELLEY FINL SOLUTIONS INC	477,865	$24.58M	0.1%	$47.70	+19.6%	COM	25787G100
TMCI	TREACE MED CONCEPTS INC	3,634,381	$24.39M	0.1%	$10.80	-39.6%	COM	89455T109
SHOO	MADDEN STEVEN LTD	725,449	$24.29M	0.1%	$29.23	-5.1%	COM	556269108
JCAP	JEFFERSON CAPITAL INC	1,394,142	$24.06M	0.1%	$18.35	-3.2%	COM	47248R103
HUBG	HUB GROUP INC	690,978	$23.8M	0.1%	$38.92	-8.3%	CL A	443320106
ESRT	EMPIRE ST RLTY TR INC	3,095,750	$23.71M	0.1%	$9.40	—	CL A	292104106
BKV	BKV CORP	1,025,090	$23.71M	0.1%	$22.42	-2.8%	COM	05603J108
EMBC	EMBECTA CORP	1,679,747	$23.7M	0.1%	$15.39	-19.4%	COMMON STOCK	29082K105
TBBB	BBB FOODS INC	871,752	$23.5M	0.1%	$24.22	+7.3%	CL A COM	G0896C103
VCYT	VERACYTE INC	677,909	$23.27M	0.1%	$28.69	0.0%	COM	92337F107
HAE	HAEMONETICS CORP MASS	476,710	$23.23M	0.1%	$78.42	-21.1%	COM	405024100
FLS	FLOWSERVE CORP	432,368	$22.98M	0.1%	$46.38	+16.3%	COM	34354P105
MIRM	MIRUM PHARMACEUTICALS INC	313,259	$22.97M	0.1%	$63.57	0.0%	COM	604749101
ESE	ESCO TECHNOLOGIES INC	107,501	$22.69M	0.1%	$117.51	+68.2%	COM	296315104
AL	AIR LEASE CORP	348,305	$22.17M	0.1%	$44.97	+32.1%	CL A	00912X302
LZB	LA Z BOY INC	636,097	$21.83M	0.1%	$33.36	+9.9%	COM	505336107
VERX	VERTEX INC	854,381	$21.18M	0.1%	$43.55	-33.5%	CL A	92538J106
MTDR	MATADOR RES CO	459,906	$20.66M	0.1%	$58.19	-16.1%	COM	576485205
NTST	NETSTREIT CORP	1,134,969	$20.5M	0.1%	$18.06	—	COM	64119V303
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	509,919	$20.15M	0.1%	$43.11	-0.2%	CL A	499049104
OSW	ONESPAWORLD HOLDINGS LIMITED	928,271	$19.62M	0.1%	$12.29	+77.3%	COM	P73684113
AGX	ARGAN INC	71,551	$19.32M	0.0%	$228.35	0.0%	COM	04010E109
PEB	PEBBLEBROOK HOTEL TR	1,678,133	$19.11M	0.0%	$18.51	—	COM	70509V100
PANW	PALO ALTO NETWORKS INC	93,759	$19.09M	0.0%	$131.07	+46.0%	COM	697435105
GEF	GREIF INC	314,605	$18.8M	0.0%	$54.72	+16.1%	CL A	397624107
SHO	SUNSTONE HOTEL INVS INC NEW	1,986,295	$18.61M	0.0%	$10.92	—	COM	867892101
MATX	MATSON INC	178,155	$17.56M	0.0%	$108.31	-2.0%	COM	57686G105
IAG	IAMGOLD CORP	1,344,835	$17.39M	0.0%	$8.76	0.0%	COM	450913108
AUGO	AURA MINERALS INC	454,212	$16.9M	0.0%	$28.59	0.0%	SHS NEW	G06973112
YETI	YETI HLDGS INC	507,420	$16.84M	0.0%	$30.01	+16.4%	COM	98585X104
AR	ANTERO RESOURCES CORP	501,284	$16.82M	0.0%	$27.25	+22.3%	COM	03674X106
—	VERINT SYS INC	795,681	$16.11M	0.0%	$33.00	—	COM	92343X100
VNET	VNET GROUP INC	1,544,178	$15.95M	0.0%	$10.33	—	SPONSORED ADS A	90138A103
IFS	INTERCORP FINL SVCS INC	376,599	$15.19M	0.0%	$35.69	+8.3%	SHS	P5626F128
GHM	GRAHAM CORP	274,015	$15.04M	0.0%	$51.18	0.0%	COM	384556106
HDB	HDFC BANK LTD	439,553	$15.01M	0.0%	$63.32	—	SPONSORED ADS	40415F101
EPC	EDGEWELL PERS CARE CO	733,889	$14.94M	0.0%	$36.86	-37.2%	COM	28035Q102
MTG	MGIC INVT CORP WIS	515,948	$14.64M	0.0%	$14.75	+84.8%	COM	552848103
DSGX	DESCARTES SYS GROUP INC	151,523	$14.28M	0.0%	$95.54	+7.0%	COM	249906108
ASR	GRUPO AEROPORTUARIO DEL SURE	42,912	$13.87M	0.0%	$227.85	—	SPON ADR SER B	40051E202
WGO	WINNEBAGO INDS INC	413,082	$13.81M	0.0%	$69.45	-52.5%	COM	974637100
PRCT	PROCEPT BIOROBOTICS CORP	383,017	$13.67M	0.0%	$67.58	-32.4%	COM	74276L105
AAMI	ACADIAN ASSET MANAGEMENT INC	281,318	$13.55M	0.0%	$20.58	+116.5%	COM	10948W103
TITN	TITAN MACHY INC	770,035	$12.89M	0.0%	$27.56	-28.9%	COM	88830R101
MRX	MAREX GROUP PLC	368,449	$12.39M	0.0%	$22.69	+58.1%	ORD	G5S37H101
INVX	INNOVEX INTERNATIONAL INC	662,449	$12.28M	0.0%	$16.03	+3.8%	COM	457651107
CRH	CRH PLC	100,718	$12.08M	0.0%	$91.73	+15.1%	ORD	G25508105
MNRO	MONRO INC	669,478	$12.03M	0.0%	$28.42	-42.3%	COM	610236101
CBRL	CRACKER BARREL OLD CTRY STOR	268,281	$11.82M	0.0%	$82.25	-30.7%	COM	22410J106
LLY	ELI LILLY & CO	15,375	$11.73M	0.0%	$854.24	-13.1%	COM	532457108
IWO	ISHARES TR	36,160	$11.57M	0.0%	$249.74	—	RUS 2000 GRW ETF	464287648
LOCO	EL POLLO LOCO HLDGS INC	1,171,235	$11.36M	0.0%	$17.40	-39.7%	COM	268603107
CGNT	COGNYTE SOFTWARE LTD	1,343,872	$11.29M	0.0%	$17.84	-50.4%	ORD SHS	M25133105
COR	CENCORA INC	34,905	$10.91M	0.0%	$286.05	+2.6%	COM	03073E105
WST	WEST PHARMACEUTICAL SVSC INC	40,805	$10.7M	0.0%	$315.12	-23.0%	COM	955306105
HUM	HUMANA INC	38,495	$10.02M	0.0%	$291.92	-10.5%	COM	444859102
ISRG	INTUITIVE SURGICAL INC	22,072	$9.871M	0.0%	$300.15	+59.9%	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO.	30,103	$9.495M	0.0%	$234.52	+26.2%	COM	46625H100
GDEN	GOLDEN ENTMT INC	395,547	$9.327M	0.0%	$32.32	-19.2%	COM	381013101
AMAT	APPLIED MATLS INC	44,500	$9.111M	0.0%	$156.41	+15.6%	COM	038222105
CLBT	CELLEBRITE DI LTD	482,817	$8.947M	0.0%	$21.05	-25.4%	ORDINARY SHARES	M2197Q107
BVN	COMPANIA DE MINAS BUENAVENTU	349,743	$8.509M	0.0%	$24.33	—	SPONSORED ADR	204448104
ICE	INTERCONTINENTAL EXCHANGE IN	48,528	$8.176M	0.0%	$73.22	+142.7%	COM	45866F104
MUSA	MURPHY USA INC	18,550	$7.202M	0.0%	$362.65	+8.9%	COM	626755102
NFLX	NETFLIX INC	5,997	$7.19M	0.0%	$95.10	+28.3%	COM	64110L106
QTRX	QUANTERIX CORP	1,315,280	$7.142M	0.0%	$10.95	-51.4%	COM	74766Q101
ATAT	ATOUR LIFESTYLE HLDGS LTD	189,481	$7.123M	0.0%	$37.59	—	SPONSORED ADS	04965M106
PGR	PROGRESSIVE CORP	28,699	$7.087M	0.0%	$204.40	+13.4%	COM	743315103
GGG	GRACO INC	78,940	$6.707M	0.0%	$82.78	+2.6%	COM	384109104
TKO	TKO GROUP HOLDINGS INC	33,196	$6.704M	0.0%	$159.12	+14.1%	CL A	87256C101
ABT	ABBOTT LABS	46,827	$6.272M	0.0%	$102.88	+26.9%	COM	002824100
TIGO	MILLICOM INTL CELLULAR S A	128,350	$6.23M	0.0%	$35.51	+23.6%	COM STK	L6388F110
ODD	ODDITY TECH LTD	86,745	$5.404M	0.0%	$44.45	+46.1%	SHS CL A	M7518J104
HIMS	HIMS & HERS HEALTH INC	80,035	$4.54M	0.0%	$24.77	+106.8%	COM CL A	433000106
AJG	GALLAGHER ARTHUR J & CO	13,511	$4.185M	0.0%	$294.77	+1.8%	COM	363576109
ELF	E L F BEAUTY INC	28,695	$3.802M	0.0%	$119.11	+3.6%	COM	26856L103
TIGR	UP FINTECH HLDG LTD	355,392	$3.792M	0.0%	$10.67	—	SPONSORED ADS	91531W106
ASHR	DBX ETF TR	101,579	$3.35M	0.0%	$26.70	—	XTRACK HRVST CSI	233051879
BBVA	BANCO BILBAO VIZCAYA ARGENTA	171,824	$3.308M	0.0%	$14.15	—	SPONSORED ADR	05946K101
ASML	ASML HOLDING N V	3,207	$3.105M	0.0%	$477.15	—	N Y REGISTRY SHS	N07059210
KNSL	KINSALE CAP GROUP INC	7,144	$3.038M	0.0%	$469.03	-3.4%	COM	49714P108
—	UNILEVER PLC	45,220	$2.681M	0.0%	$61.91	—	SPON ADR NEW	904767704
SAP	SAP SE	9,515	$2.543M	0.0%	$199.08	—	SPON ADR	803054204
AZN	ASTRAZENECA PLC	32,812	$2.517M	0.0%	$67.65	—	SPONSORED ADR	046353108
SMFG	SUMITOMO MITSUI FINL GROUP I	131,093	$2.194M	0.0%	$12.63	—	SPONSORED ADR	86562M209
KEYS	KEYSIGHT TECHNOLOGIES INC	12,157	$2.127M	0.0%	$156.64	+6.4%	COM	49338L103
INDA	ISHARES TR	37,400	$1.947M	0.0%	$52.64	—	MSCI INDIA ETF	46429B598
TCOM	TRIP COM GROUP LTD	23,287	$1.751M	0.0%	$48.93	—	ADS	89677Q107
SHOP	SHOPIFY INC	11,340	$1.685M	0.0%	$81.32	+66.7%	CL A SUB VTG SHS	82509L107
MRVL	MARVELL TECHNOLOGY INC	18,674	$1.57M	0.0%	$91.63	-19.8%	COM	573874104
BCS	BARCLAYS PLC	75,493	$1.56M	0.0%	$20.67	—	ADR	06738E204
MSI	MOTOROLA SOLUTIONS INC	2,905	$1.328M	0.0%	$448.33	0.0%	COM NEW	620076307
CTVA	CORTEVA INC	16,553	$1.119M	0.0%	$54.84	+31.6%	COM	22052L104
RELX	RELX PLC	21,310	$1.018M	0.0%	$47.46	—	SPONSORED ADR	759530108
SMIN	ISHARES TR	13,092	$939K	0.0%	$76.58	—	MSCI INDIA SM CP	46429B614
EPI	WISDOMTREE TR	21,000	$928K	0.0%	$45.27	—	INDIA ERNGS FD	97717W422
APO	APOLLO GLOBAL MGMT INC	6,597	$879K	0.0%	$64.45	+118.4%	COM	03769M106
CBZ	CBIZ INC	15,257	$808K	0.0%	$72.34	-10.8%	COM	124805102
ALLE	ALLEGION PLC	3,428	$608K	0.0%	$108.36	+52.4%	ORD SHS	G0176J109
DDOG	DATADOG INC	4,084	$582K	0.0%	$129.67	+6.2%	CL A COM	23804L103
RGLD	ROYAL GOLD INC	2,791	$560K	0.0%	$133.08	+30.0%	COM	780287108
DCI	DONALDSON INC	6,485	$531K	0.0%	$68.06	+9.9%	COM	257651109
FLEX	FLEX LTD	8,884	$515K	0.0%	$39.18	+35.6%	ORD	Y2573F102
PPL	PPL CORP	13,371	$497K	0.0%	$28.19	+25.7%	COM	69351T106
WEX	WEX INC	3,117	$491K	0.0%	$174.92	-5.4%	COM	96208T104
NI	NISOURCE INC	11,297	$489K	0.0%	$24.83	+65.3%	COM	65473P105
REG	REGENCY CTRS CORP	6,575	$479K	0.0%	$56.98	+22.8%	COM	758849103
DOX	AMDOCS LTD	5,482	$450K	0.0%	$79.53	+7.6%	SHS	G02602103
DOV	DOVER CORP	2,631	$439K	0.0%	$178.62	0.0%	COM	260003108
ALSN	ALLISON TRANSMISSION HLDGS I	4,990	$424K	0.0%	$90.29	-1.9%	COM	01973R101
G	GENPACT LIMITED	10,056	$421K	0.0%	$37.29	+17.5%	SHS	G3922B107
DOC	HEALTHPEAK PROPERTIES INC	21,885	$419K	0.0%	$17.65	-1.1%	COM	42250P103
TKR	TIMKEN CO	5,531	$416K	0.0%	$73.81	+4.5%	COM	887389104
AXTA	AXALTA COATING SYS LTD	14,363	$411K	0.0%	$29.50	+2.0%	COM	G0750C108
LH	LABCORP HOLDINGS INC	1,384	$397K	0.0%	$199.50	+33.7%	COM SHS	504922105
NTES	NETEASE INC	2,611	$397K	0.0%	$151.99	—	SPONSORED ADS	64110W102
CCK	CROWN HLDGS INC	4,081	$394K	0.0%	$65.19	+53.3%	COM	228368106
PCTY	PAYLOCITY HLDG CORP	2,474	$394K	0.0%	$199.78	-11.4%	COM	70438V106
ICLR	ICON PLC	2,193	$384K	0.0%	$205.28	-18.5%	SHS	G4705A100
LKQ	LKQ CORP	12,392	$378K	0.0%	$44.74	-27.7%	COM	501889208
HST	HOST HOTELS & RESORTS INC	21,830	$372K	0.0%	$14.58	+10.3%	COM	44107P104
TAP	MOLSON COORS BEVERAGE CO	8,057	$365K	0.0%	$55.80	-13.0%	CL B	60871R209
EXE	EXPAND ENERGY CORPORATION	3,330	$354K	0.0%	$109.10	-9.2%	COM	165167735
JBHT	HUNT J B TRANS SVCS INC	2,609	$350K	0.0%	$164.74	-13.1%	COM	445658107
FLR	FLUOR CORP NEW	8,268	$348K	0.0%	$46.02	0.0%	COM	343412102
ACN	ACCENTURE PLC IRELAND	1,389	$343K	0.0%	$284.32	-8.3%	SHS CLASS A	G1151C101
BC	BRUNSWICK CORP	5,177	$327K	0.0%	$76.96	-20.2%	COM	117043109
AFG	AMERICAN FINL GROUP INC OHIO	2,195	$320K	0.0%	$118.74	+7.4%	COM	025932104
INGR	INGREDION INC	2,601	$318K	0.0%	$96.00	+34.3%	COM	457187102
JBL	JABIL INC	1,436	$312K	0.0%	$121.90	+78.5%	COM	466313103
CPT	CAMDEN PPTY TR	2,819	$301K	0.0%	$115.37	-6.6%	SH BEN INT	133131102
TOL	TOLL BROTHERS INC	1,926	$266K	0.0%	$119.72	+9.0%	COM	889478103
WTW	WILLIS TOWERS WATSON PLC LTD	756	$261K	0.0%	$225.48	+42.9%	SHS	G96629103
ETR	ENTERGY CORP NEW	2,757	$257K	0.0%	$57.71	+51.0%	COM	29364G103
SSB	SOUTHSTATE BK CORP	2,587	$256K	0.0%	$96.71	0.0%	COM	84472E102
WBS	WEBSTER FINL CORP	4,286	$255K	0.0%	$45.89	+29.8%	COM	947890109
STT	STATE STR CORP	2,174	$252K	0.0%	$92.75	+18.7%	COM	857477103
STAG	STAG INDL INC	6,991	$247K	0.0%	$33.86	—	COM	85254J102
ACHC	ACADIA HEALTHCARE COMPANY IN	9,916	$246K	0.0%	$51.49	-56.7%	COM	00404A109
BX	BLACKSTONE INC	1,429	$244K	0.0%	$169.47	0.0%	COM	09260D107
HPE	HEWLETT PACKARD ENTERPRISE C	9,772	$240K	0.0%	$19.41	+12.8%	COM	42824C109
VRTX	VERTEX PHARMACEUTICALS INC	596	$233K	0.0%	$479.83	-12.9%	COM	92532F100
STM	STMICROELECTRONICS N V	8,259	$233K	0.0%	$30.41	—	NY REGISTRY	861012102
KKR	KKR & CO INC	1,773	$230K	0.0%	$67.30	+110.5%	COM	48251W104
VICI	VICI PPTYS INC	6,844	$223K	0.0%	$29.19	+9.8%	COM	925652109
CHKP	CHECK POINT SOFTWARE TECH LT	1,067	$221K	0.0%	$201.52	0.0%	ORD	M22465104
HIG	HARTFORD INSURANCE GROUP INC	1,555	$207K	0.0%	$127.36	0.0%	COM	416515104
PSX	PHILLIPS 66	1,513	$206K	0.0%	$126.39	0.0%	COM	718546104
HBAN	HUNTINGTON BANCSHARES INC	11,289	$195K	0.0%	$11.79	+42.6%	COM	446150104
PR	PERMIAN RESOURCES CORP	15,020	$192K	0.0%	$13.84	-0.9%	CLASS A COM	71424F105
ZIP	ZIPRECRUITER INC	25,034	$106K	0.0%	$15.50	-69.8%	CL A	98980B103